Below, a list of constituents for DHYE (iShares $ High Yield Corp Bond ESG UCITS ETF) is shown. In total, DHYE consists of 1098 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.228.755 | 103.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 238.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.884.361 | 61.0 | US893647BE67 | 10000.0 | 197.0 | 15.Mär.2026 | 625.0 |
| S | SPRINT CORP | Unternehmen | 4.454.991 | 56.0 | US85207UAF21 | 10330.0 | 103.0 | 15.Sep.2023 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.794.365 | 48.0 | US25461LAA08 | 9346.0 | 393.0 | 15.Aug.2027 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.677.620 | 46.0 | US15135BAT89 | 9634.0 | 469.0 | 15.Dez.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.351.666 | 42.0 | US1248EPBT92 | 9718.0 | 311.0 | 01.Mai.2027 | 513.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 3.187.202 | 40.0 | US45824TBC80 | 9676.0 | 399.0 | 15.Mär.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 3.056.380 | 38.0 | US146869AJ18 | 8594.0 | 494.0 | 01.Mai.2030 | 1025.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 3.048.933 | 38.0 | US852060AD48 | 11008.0 | 511.0 | 15.Nov.2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.944.440 | 37.0 | US1248EPCD32 | 8993.0 | 541.0 | 01.Mär.2030 | 475.0 |
| S | SPRINT CORP | Unternehmen | 2.833.963 | 36.0 | US85207UAH86 | 10389.0 | 173.0 | 15.Jun.2024 | 713.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 2.802.222 | 35.0 | US852060AT99 | 12775.0 | 680.0 | 15.Mär.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.754.835 | 35.0 | US68245XAM11 | 8703.0 | 620.0 | 15.Okt.2030 | 400.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.732.112 | 34.0 | US893647BL01 | 9475.0 | 365.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.727.305 | 34.0 | US1248EPCK74 | 8513.0 | 648.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.705.000 | 34.0 | US88033GDJ67 | 9548.0 | 397.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.695.481 | 34.0 | US1248EPCE15 | 8767.0 | 574.0 | 15.Aug.2030 | 450.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.653.396 | 33.0 | US15135BAR24 | 9620.0 | 362.0 | 15.Dez.2027 | 425.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 2.627.500 | 33.0 | US1248EPCN14 | 8492.0 | 688.0 | 01.Mai.2032 | 450.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 2.518.328 | 32.0 | US91327AAA07 | 10069.0 | 161.0 | 15.Feb.2025 | 788.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.453.891 | 31.0 | US23918KAS78 | 8374.0 | 619.0 | 01.Jun.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.371.226 | 30.0 | US1248EPBX05 | 9474.0 | 370.0 | 01.Feb.2028 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.309.064 | 29.0 | US88033GCY44 | 9774.0 | 241.0 | 01.Jan.2026 | 488.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.262.891 | 28.0 | US92857WBQ24 | 10533.0 | 512.0 | 04.Apr.2079 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.204.939 | 28.0 | US12543DBC39 | 9702.0 | 238.0 | 15.Mär.2026 | 800.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.200.364 | 28.0 | US15135BAY74 | 8733.0 | 542.0 | 15.Jul.2028 | 245.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 2.155.985 | 27.0 | US651229AW64 | 9664.0 | 322.0 | 01.Apr.2026 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 2.132.070 | 27.0 | US46115HAT41 | 9698.0 | 178.0 | 26.Jun.2024 | 502.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 2.119.247 | 27.0 | US16411RAK59 | 9597.0 | 398.0 | 15.Okt.2028 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.103.674 | 26.0 | US64110LAT35 | 10329.0 | 521.0 | 15.Nov.2028 | 588.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.102.374 | 26.0 | US68622TAA97 | 9314.0 | 436.0 | 30.Apr.2028 | 413.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.006.971 | 25.0 | US68622TAB70 | 9194.0 | 594.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.997.521 | 25.0 | US82967NBJ63 | 9157.0 | 468.0 | 15.Jul.2028 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.991.550 | 25.0 | US15135BAW19 | 8756.0 | 702.0 | 15.Okt.2030 | 300.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.978.475 | 25.0 | US126307BA42 | 8292.0 | 575.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.951.441 | 25.0 | US126307BD80 | 7611.0 | 655.0 | 01.Dez.2030 | 463.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.939.877 | 24.0 | US15135BAV36 | 8818.0 | 578.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.939.337 | 24.0 | US15135BAX91 | 8341.0 | 743.0 | 01.Mär.2031 | 250.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Unternehmen | 1.913.537 | 24.0 | US579063AB46 | 8631.0 | 520.0 | 15.Feb.2030 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.899.396 | 24.0 | US911365BG81 | 9886.0 | 308.0 | 15.Jan.2028 | 488.0 |
| NXST | NEXSTAR ESCROW INC 144A | Unternehmen | 1.879.646 | 24.0 | US65343HAA95 | 9778.0 | 328.0 | 15.Jul.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.875.397 | 24.0 | US12543DBG43 | 8813.0 | 385.0 | 15.Mär.2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.874.803 | 24.0 | US126307AZ02 | 9600.0 | 426.0 | 01.Feb.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.806.724 | 23.0 | US737446AQ74 | 8933.0 | 565.0 | 15.Apr.2030 | 463.0 |
| S | SPRINT CORP | Unternehmen | 1.781.500 | 22.0 | US85207UAK16 | 10765.0 | 284.0 | 01.Mär.2026 | 763.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.770.204 | 22.0 | US88033GDP28 | 9921.0 | 455.0 | 15.Jun.2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.757.093 | 22.0 | US95081QAN43 | 10321.0 | 115.0 | 15.Jun.2025 | 713.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.751.094 | 22.0 | US64110LAS51 | 9852.0 | 489.0 | 15.Apr.2028 | 488.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Unternehmen | 1.746.121 | 22.0 | US69888XAA72 | 8251.0 | 375.0 | 01.Apr.2027 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.743.681 | 22.0 | US88033GCX60 | 9950.0 | 227.0 | 01.Feb.2027 | 625.0 |
| S | SPRINT CORP | Unternehmen | 1.738.236 | 22.0 | US85207UAJ43 | 10529.0 | 206.0 | 15.Feb.2025 | 763.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.729.149 | 22.0 | US90353TAC45 | 10326.0 | 167.0 | 01.Nov.2026 | 800.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.724.913 | 22.0 | US85172FAN96 | 9856.0 | 310.0 | 15.Mär.2026 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.721.232 | 22.0 | US038522AR99 | 10072.0 | 171.0 | 01.Mai.2025 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.709.726 | 21.0 | US95081QAP90 | 10445.0 | 179.0 | 15.Jun.2028 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.704.286 | 21.0 | US37960JAA60 | 8318.0 | 190.0 | 15.Sep.2024 | 650.0 |
| TITIM | TELECOM ITALIA SPA 144A | Unternehmen | 1.687.451 | 21.0 | US87927YAA01 | 9766.0 | 170.0 | 30.Mai.2024 | 530.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 1.672.877 | 21.0 | US251525AP63 | 9709.0 | 244.0 | 01.Apr.2025 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.657.537 | 21.0 | US1248EPCP61 | 8057.0 | 824.0 | 15.Jan.2034 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.644.099 | 21.0 | US91911KAN28 | 8619.0 | 289.0 | 01.Nov.2025 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 1.642.281 | 21.0 | US947075AU14 | 9248.0 | 483.0 | 30.Apr.2030 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.639.237 | 21.0 | US670001AE60 | 9329.0 | 521.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.636.998 | 21.0 | US1248EPCB75 | 9528.0 | 436.0 | 01.Jun.2029 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.618.645 | 20.0 | US914906AS13 | 9775.0 | 184.0 | 15.Feb.2025 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.615.443 | 20.0 | US914906AU68 | 10003.0 | 282.0 | 01.Jun.2027 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.610.057 | 20.0 | US05352TAA79 | 9581.0 | 391.0 | 15.Jul.2028 | 463.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.589.454 | 20.0 | US20338QAD51 | 9702.0 | 252.0 | 01.Mär.2026 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 1.581.262 | 20.0 | US35906ABF49 | 9333.0 | 429.0 | 01.Mai.2028 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.581.139 | 20.0 | US88033GDA58 | 9743.0 | 318.0 | 01.Nov.2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.563.398 | 20.0 | US780153AZ50 | 10743.0 | 158.0 | 01.Jun.2025 | 1150.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.558.074 | 20.0 | US78410GAD60 | 9401.0 | 352.0 | 15.Feb.2027 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.556.323 | 20.0 | US68245XAH26 | 9306.0 | 399.0 | 15.Jan.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.555.949 | 20.0 | US1248EPCL57 | 8326.0 | 767.0 | 01.Jun.2033 | 450.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.553.929 | 20.0 | US737446AR57 | 8828.0 | 640.0 | 15.Sep.2031 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 1.553.065 | 20.0 | US91845AAA34 | 8892.0 | 665.0 | 15.Jan.2032 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.534.553 | 19.0 | US16411QAG64 | 9431.0 | 481.0 | 01.Okt.2029 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.527.045 | 19.0 | US74166MAC01 | 9950.0 | 325.0 | 15.Apr.2026 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.511.649 | 19.0 | US451102BZ91 | 9568.0 | 402.0 | 15.Mai.2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.508.172 | 19.0 | US126307AQ03 | 9715.0 | 308.0 | 15.Apr.2027 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.501.220 | 19.0 | US90353TAE01 | 10235.0 | 256.0 | 15.Sep.2027 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 1.480.776 | 19.0 | US47216FAA57 | 9373.0 | 463.0 | 15.Jan.2029 | 438.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.477.654 | 19.0 | US85172FAP45 | 9946.0 | 130.0 | 15.Mär.2024 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 1.476.818 | 19.0 | US55342UAH77 | 9558.0 | 359.0 | 15.Okt.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 1.474.919 | 19.0 | US46115HAW79 | 9634.0 | 310.0 | 15.Jan.2026 | 571.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.464.792 | 18.0 | US88033GDN79 | 9212.0 | 526.0 | 15.Jan.2030 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 1.462.399 | 18.0 | US45174HBD89 | 9087.0 | 358.0 | 01.Mai.2027 | 838.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.449.466 | 18.0 | US82967NBG25 | 8959.0 | 587.0 | 01.Jul.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.447.453 | 18.0 | US538034AV10 | 10322.0 | 250.0 | 15.Mai.2027 | 650.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.443.680 | 18.0 | US90353TAK60 | 9037.0 | 513.0 | 15.Aug.2029 | 450.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.439.612 | 18.0 | US88033GDL14 | 9178.0 | 496.0 | 01.Jun.2029 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.435.101 | 18.0 | US30251GBC06 | 8731.0 | 692.0 | 01.Apr.2031 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.416.614 | 18.0 | US82967NBA54 | 9759.0 | 319.0 | 01.Aug.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.408.944 | 18.0 | US78410GAG91 | 8584.0 | 545.0 | 01.Feb.2029 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.407.032 | 18.0 | US35908MAD20 | 10570.0 | 367.0 | 15.Mai.2030 | 875.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.406.174 | 18.0 | US98919VAA35 | 8838.0 | 391.0 | 01.Mär.2027 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.405.517 | 18.0 | US451102BT32 | 9930.0 | 227.0 | 15.Mai.2026 | 625.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.399.941 | 18.0 | US85172FAM14 | 9944.0 | 233.0 | 15.Mär.2025 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.399.415 | 18.0 | US16411QAK76 | 9001.0 | 614.0 | 01.Mär.2031 | 400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.398.995 | 18.0 | US82967NBM92 | 8601.0 | 676.0 | 01.Sep.2031 | 388.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Unternehmen | 1.393.439 | 18.0 | US97382WAA18 | 9009.0 | 424.0 | 15.Aug.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.378.994 | 17.0 | US12543DBM11 | 8063.0 | 589.0 | 15.Mai.2030 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.374.178 | 17.0 | US013817AW16 | 10111.0 | 186.0 | 01.Okt.2024 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.372.877 | 17.0 | US432833AN19 | 8432.0 | 711.0 | 15.Feb.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 1.352.519 | 17.0 | US904678AS85 | 8264.0 | 609.0 | 30.Jun.2035 | 546.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.349.275 | 17.0 | US126307BH94 | 8600.0 | 680.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.335.696 | 17.0 | US46284VAJ08 | 9273.0 | 548.0 | 15.Jul.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.327.746 | 17.0 | US071734AN72 | 7605.0 | 488.0 | 01.Jun.2028 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.326.055 | 17.0 | US20337YAA55 | 9295.0 | 253.0 | 15.Jun.2025 | 600.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.320.094 | 17.0 | US816196AT67 | 9852.0 | 272.0 | 15.Aug.2026 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.316.551 | 17.0 | US04625HAG48 | 10247.0 | 216.0 | 30.Nov.2025 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.309.932 | 16.0 | US737446AP91 | 9514.0 | 483.0 | 15.Dez.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.309.046 | 16.0 | US82967NBC11 | 9748.0 | 424.0 | 01.Jul.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.306.739 | 16.0 | US74166MAE66 | 9359.0 | 390.0 | 15.Jan.2028 | 625.0 |
| NLOK | NORTONLIFELOCK INC 144A | Unternehmen | 1.299.842 | 16.0 | US871503AU26 | 9957.0 | 110.0 | 15.Apr.2025 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.298.852 | 16.0 | US18453HAA41 | 9198.0 | 382.0 | 15.Aug.2027 | 513.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.297.588 | 16.0 | US23918KAT51 | 7779.0 | 681.0 | 15.Feb.2031 | 375.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.291.863 | 16.0 | US247361ZZ42 | 10583.0 | 300.0 | 15.Jan.2026 | 738.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.290.003 | 16.0 | US46266TAA60 | 9922.0 | 246.0 | 15.Mai.2027 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.289.048 | 16.0 | US00165CAP95 | 8331.0 | 313.0 | 15.Jun.2026 | 1000.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 1.286.837 | 16.0 | US62886EBA55 | 9661.0 | 414.0 | 15.Apr.2029 | 513.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.284.321 | 16.0 | US058498AT38 | 10097.0 | 267.0 | 01.Jul.2025 | 525.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.279.936 | 16.0 | US893647BK28 | 10337.0 | 109.0 | 15.Dez.2025 | 800.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Unternehmen | 1.278.289 | 16.0 | US15911NAA37 | 9941.0 | 119.0 | 01.Mär.2025 | 575.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 1.275.999 | 16.0 | US904678AQ20 | 9337.0 | 502.0 | 02.Apr.2034 | 730.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.258.898 | 16.0 | US780153BG60 | 7747.0 | 463.0 | 01.Apr.2028 | 550.0 |
| LUMN | EMBARQ CORP | Unternehmen | 1.241.576 | 16.0 | US29078EAA38 | 7937.0 | 772.0 | 01.Jun.2036 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.234.527 | 16.0 | US12008RAP29 | 8715.0 | 690.0 | 01.Feb.2032 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.219.353 | 15.0 | US553283AC69 | 8616.0 | 487.0 | 01.Nov.2028 | 575.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.217.433 | 15.0 | US156700BC99 | 9172.0 | 372.0 | 15.Feb.2027 | 400.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Unternehmen | 1.214.526 | 15.0 | US90320BAA70 | 9031.0 | 628.0 | 15.Jul.2031 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 1.214.368 | 15.0 | US35906ABE73 | 9727.0 | 348.0 | 15.Okt.2027 | 588.0 |
| GTN | GRAY ESCROW II INC 144A | Unternehmen | 1.209.051 | 15.0 | US389286AA34 | 8864.0 | 647.0 | 15.Nov.2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.203.147 | 15.0 | US451102BW60 | 9795.0 | 190.0 | 15.Sep.2024 | 475.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.200.895 | 15.0 | US058498AW66 | 8378.0 | 688.0 | 15.Aug.2030 | 288.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.200.513 | 15.0 | US156700BB17 | 9102.0 | 357.0 | 15.Dez.2026 | 513.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.200.090 | 15.0 | US26156FAA12 | 10972.0 | 561.0 | 30.Jun.2031 | 815.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.197.299 | 15.0 | US038522AQ17 | 9491.0 | 392.0 | 01.Feb.2028 | 500.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Unternehmen | 1.192.458 | 15.0 | US41984LAA52 | 9784.0 | 273.0 | 20.Jan.2026 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.191.452 | 15.0 | US443201AA64 | 10595.0 | 240.0 | 01.Mai.2025 | 688.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.187.484 | 15.0 | US203372AX50 | 8788.0 | 534.0 | 01.Sep.2029 | 475.0 |
| ACACN | AIR CANADA 144A | Unternehmen | 1.185.455 | 15.0 | US008911BK48 | 9110.0 | 356.0 | 15.Aug.2026 | 388.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.175.279 | 15.0 | US449934AD05 | 9973.0 | 217.0 | 15.Okt.2026 | 500.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.175.133 | 15.0 | US893647BP15 | 8974.0 | 496.0 | 15.Jan.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.172.930 | 15.0 | US91911KAP75 | 7150.0 | 279.0 | 15.Dez.2025 | 900.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.169.294 | 15.0 | US958667AC17 | 9271.0 | 627.0 | 01.Feb.2030 | 430.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.168.407 | 15.0 | US12543DBJ81 | 6030.0 | 481.0 | 15.Apr.2029 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.167.303 | 15.0 | US55342UAM62 | 8198.0 | 680.0 | 15.Mär.2031 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.149.511 | 14.0 | US15135BAZ40 | 8385.0 | 781.0 | 01.Aug.2031 | 263.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.148.133 | 14.0 | US91911XAV64 | 6869.0 | 288.0 | 01.Apr.2026 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.144.637 | 14.0 | US527298BR35 | 8627.0 | 491.0 | 01.Jul.2028 | 425.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 1.140.253 | 14.0 | US45074JAA25 | 8825.0 | 516.0 | 01.Aug.2029 | 650.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Unternehmen | 1.139.971 | 14.0 | US29280BAA35 | 8226.0 | 515.0 | 01.Apr.2029 | 613.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.131.981 | 14.0 | US90290MAC55 | 10187.0 | 137.0 | 15.Apr.2025 | 625.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Unternehmen | 1.130.696 | 14.0 | US74841CAB72 | 8300.0 | 664.0 | 01.Mär.2031 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.128.137 | 14.0 | US02005NBF69 | 10083.0 | 292.0 | 20.Nov.2025 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Unternehmen | 1.125.346 | 14.0 | US91911XAW48 | 6078.0 | 353.0 | 31.Jan.2027 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.120.533 | 14.0 | US911363AM11 | 8923.0 | 611.0 | 15.Feb.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.119.514 | 14.0 | US126307AS68 | 9516.0 | 382.0 | 01.Feb.2028 | 538.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.115.239 | 14.0 | US988498AP63 | 9287.0 | 626.0 | 31.Jan.2032 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.109.491 | 14.0 | US90353TAF75 | 10292.0 | 128.0 | 15.Mai.2025 | 750.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.108.876 | 14.0 | US77313LAA17 | 8924.0 | 377.0 | 15.Okt.2026 | 288.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 1.105.926 | 14.0 | US156700BA34 | 10266.0 | 133.0 | 01.Apr.2024 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.102.257 | 14.0 | US126307BB25 | 8567.0 | 640.0 | 01.Dez.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.098.450 | 14.0 | US553283AD43 | 9352.0 | 440.0 | 01.Sep.2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 1.096.827 | 14.0 | US87901JAH86 | 9726.0 | 433.0 | 15.Sep.2029 | 500.0 |
| TGNA | TEGNA INC | Unternehmen | 1.086.370 | 14.0 | US87901JAJ43 | 9736.0 | 337.0 | 15.Mär.2028 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.083.522 | 14.0 | US82967NBL10 | 9163.0 | 355.0 | 01.Sep.2026 | 313.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.079.391 | 14.0 | US501797AW48 | 9722.0 | 493.0 | 01.Okt.2030 | 663.0 |
| FUN | CEDAR FAIR LP 144A | Unternehmen | 1.078.918 | 14.0 | US150190AF30 | 10029.0 | 175.0 | 01.Mai.2025 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.075.631 | 14.0 | US42704LAA26 | 9832.0 | 300.0 | 15.Jul.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.070.793 | 13.0 | US81725WAK99 | 9104.0 | 496.0 | 15.Apr.2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 1.070.375 | 13.0 | US16411QAN16 | 8521.0 | 733.0 | 31.Jan.2032 | 325.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.069.131 | 13.0 | US37185LAM46 | 9800.0 | 329.0 | 15.Jan.2027 | 800.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 1.068.405 | 13.0 | US64110LAV80 | 9684.0 | 639.0 | 15.Jun.2030 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.064.097 | 13.0 | US89686QAA40 | 9820.0 | 260.0 | 15.Aug.2026 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.061.174 | 13.0 | US26885BAL45 | 9038.0 | 675.0 | 15.Jan.2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.060.626 | 13.0 | US432833AL52 | 8918.0 | 636.0 | 01.Mai.2031 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 1.060.508 | 13.0 | US23345MAA53 | 9200.0 | 497.0 | 15.Jun.2029 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.054.303 | 13.0 | US914906AV42 | 9085.0 | 497.0 | 01.Mai.2029 | 450.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Unternehmen | 1.050.030 | 13.0 | US59565JAA97 | 8665.0 | 522.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.047.829 | 13.0 | US126307AY37 | 9226.0 | 404.0 | 01.Apr.2028 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.046.359 | 13.0 | US1248EPCQ45 | 8709.0 | 685.0 | 01.Feb.2032 | 475.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.043.333 | 13.0 | US897051AC29 | 8694.0 | 516.0 | 15.Mär.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.035.438 | 13.0 | US46284VAN10 | 8786.0 | 619.0 | 15.Feb.2031 | 450.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 1.033.982 | 13.0 | US410345AL67 | 9734.0 | 331.0 | 15.Mai.2026 | 488.0 |
| ACM | AECOM | Unternehmen | 1.029.698 | 13.0 | US00774CAB37 | 10000.0 | 391.0 | 15.Mär.2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.029.199 | 13.0 | US25160PAG28 | 7590.0 | 748.0 | 07.Jan.2033 | 374.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.022.707 | 13.0 | US988498AN16 | 8930.0 | 712.0 | 15.Mär.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.020.997 | 13.0 | US382550BF73 | 9963.0 | 206.0 | 31.Mai.2026 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.020.497 | 13.0 | US432833AF84 | 9478.0 | 496.0 | 15.Jan.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.018.609 | 13.0 | US501797AL82 | 9422.0 | 850.0 | 01.Nov.2035 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.013.492 | 13.0 | US538034AR08 | 9502.0 | 378.0 | 15.Okt.2027 | 475.0 |
| TWTR | TWITTER INC 144A | Unternehmen | 1.009.492 | 13.0 | US90184LAP76 | 9718.0 | 606.0 | 01.Mär.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.004.346 | 13.0 | US46284VAC54 | 9700.0 | 332.0 | 15.Sep.2027 | 488.0 |
| TEN | TENNECO INC 144A | Unternehmen | 1.004.039 | 13.0 | US880349AT28 | 9878.0 | 376.0 | 15.Apr.2029 | 513.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.003.986 | 13.0 | US26885BAH33 | 10176.0 | 396.0 | 01.Jul.2027 | 650.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.000.095 | 13.0 | US20338QAA13 | 9028.0 | 348.0 | 01.Mär.2027 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 999.387 | 13.0 | US55916AAB08 | 7134.0 | 484.0 | 01.Mai.2029 | 788.0 |
| STAR | ISTAR INC | Unternehmen | 999.172 | 13.0 | US45031UCF66 | 9873.0 | 192.0 | 01.Okt.2024 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 997.260 | 13.0 | US92556HAE71 | 9547.0 | 392.0 | 30.Mär.2062 | 638.0 |
| NFLX | NETFLIX INC | Unternehmen | 993.622 | 12.0 | US64110LAN64 | 9884.0 | 384.0 | 15.Nov.2026 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 992.484 | 12.0 | US251526CF47 | 7698.0 | 701.0 | 14.Jan.2032 | 373.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 992.396 | 12.0 | US398433AP71 | 9672.0 | 358.0 | 01.Mär.2028 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 987.682 | 12.0 | US91327BAA89 | 8092.0 | 496.0 | 15.Feb.2029 | 650.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 985.442 | 12.0 | US65409QBD34 | 10012.0 | 314.0 | 01.Okt.2028 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 982.792 | 12.0 | US46284VAF85 | 9255.0 | 498.0 | 15.Sep.2029 | 488.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 979.642 | 12.0 | US50212YAD67 | 9397.0 | 452.0 | 15.Mär.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 979.046 | 12.0 | US35906ABG22 | 8966.0 | 482.0 | 01.Mai.2029 | 675.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 978.815 | 12.0 | US988498AR20 | 9696.0 | 602.0 | 01.Apr.2032 | 538.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Unternehmen | 978.493 | 12.0 | US20451RAB87 | 8894.0 | 501.0 | 15.Apr.2029 | 525.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 977.139 | 12.0 | US64110LAU08 | 9993.0 | 598.0 | 15.Nov.2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 976.818 | 12.0 | US228187AB66 | 9856.0 | 225.0 | 01.Feb.2026 | 475.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 976.542 | 12.0 | US83001AAB89 | 9902.0 | 132.0 | 31.Jul.2024 | 488.0 |
| SQ | BLOCK INC | Unternehmen | 972.488 | 12.0 | US852234AN39 | 9122.0 | 355.0 | 01.Jun.2026 | 275.0 |
| EVA | ENVIVA PARTNERS LP 144A | Unternehmen | 965.800 | 12.0 | US29413XAD93 | 9965.0 | 193.0 | 15.Jan.2026 | 650.0 |
| BALL | BALL CORPORATION | Unternehmen | 964.841 | 12.0 | US058498AV83 | 9961.0 | 312.0 | 15.Mär.2026 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 963.977 | 12.0 | US18453HAD89 | 8277.0 | 506.0 | 01.Jun.2029 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 963.346 | 12.0 | US98919VAB18 | 7972.0 | 446.0 | 01.Mär.2028 | 613.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 960.317 | 12.0 | US47232MAF95 | 8818.0 | 476.0 | 15.Aug.2028 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 960.276 | 12.0 | US904678AF64 | 8810.0 | 399.0 | 19.Jun.2032 | 586.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Unternehmen | 959.606 | 12.0 | US11284DAA37 | 9810.0 | 250.0 | 15.Mai.2026 | 575.0 |
| COTY | COTY INC 144A | Unternehmen | 955.749 | 12.0 | US222070AE41 | 9695.0 | 287.0 | 15.Apr.2026 | 500.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 952.535 | 12.0 | US737446AN44 | 9782.0 | 336.0 | 15.Jan.2028 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 949.397 | 12.0 | US23311VAG23 | 10184.0 | 256.0 | 15.Jul.2025 | 538.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Unternehmen | 949.131 | 12.0 | US65336YAN31 | 9222.0 | 453.0 | 01.Nov.2028 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 947.197 | 12.0 | US247361ZU54 | 9564.0 | 210.0 | 28.Okt.2024 | 290.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 947.068 | 12.0 | US00109LAA17 | 9011.0 | 579.0 | 01.Aug.2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 945.757 | 12.0 | US00165CBA18 | 9237.0 | 453.0 | 15.Feb.2029 | 750.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 943.988 | 12.0 | US53627NAE13 | 8526.0 | 518.0 | 15.Apr.2029 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 942.378 | 12.0 | US251526BN89 | 8715.0 | 438.0 | 01.Dez.2032 | 488.0 |
| BGS | B&G FOODS INC | Unternehmen | 941.734 | 12.0 | US05508RAE62 | 9374.0 | 234.0 | 01.Apr.2025 | 525.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Unternehmen | 941.675 | 12.0 | US092174AA96 | 9118.0 | 461.0 | 01.Sep.2028 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC | Unternehmen | 941.523 | 12.0 | US527298BH52 | 9998.0 | 131.0 | 01.Mai.2025 | 538.0 |
| TDG | TRANSDIGM INC | Unternehmen | 938.902 | 12.0 | US893647BB29 | 10000.0 | 162.0 | 15.Jun.2026 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL | Unternehmen | 936.913 | 12.0 | US87927VAV09 | 8733.0 | 869.0 | 04.Jun.2038 | 772.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 934.863 | 12.0 | US958667AA50 | 8891.0 | 1295.0 | 01.Feb.2050 | 550.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 934.805 | 12.0 | US771049AA15 | 8797.0 | 580.0 | 01.Mai.2030 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 934.690 | 12.0 | US74166MAF32 | 8998.0 | 444.0 | 31.Aug.2027 | 338.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 931.755 | 12.0 | US428040DB25 | 8779.0 | 552.0 | 01.Dez.2029 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 929.340 | 12.0 | US87927VAF58 | 8660.0 | 774.0 | 15.Nov.2033 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 927.333 | 12.0 | US18453HAC07 | 8421.0 | 437.0 | 15.Apr.2028 | 775.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 925.914 | 12.0 | US87927VAM00 | 8335.0 | 814.0 | 30.Sep.2034 | 600.0 |
| IIVI | II-VI INCORPORATED 144A | Unternehmen | 923.084 | 12.0 | US902104AC24 | 9491.0 | 484.0 | 15.Dez.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 922.713 | 12.0 | US12543DBK54 | 7794.0 | 651.0 | 15.Feb.2031 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 922.099 | 12.0 | US23345MAB37 | 9064.0 | 627.0 | 15.Jun.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 918.556 | 12.0 | US35908MAB63 | 8626.0 | 553.0 | 15.Jan.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 917.003 | 12.0 | US87927VAR96 | 8650.0 | 850.0 | 18.Jul.2036 | 720.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 916.445 | 12.0 | US09951LAA17 | 9376.0 | 426.0 | 01.Sep.2028 | 388.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Unternehmen | 915.838 | 12.0 | US03966VAA52 | 9824.0 | 313.0 | 15.Feb.2028 | 613.0 |
| SQ | BLOCK INC | Unternehmen | 915.539 | 11.0 | US852234AP86 | 8531.0 | 736.0 | 01.Jun.2031 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 913.565 | 11.0 | US683715AC05 | 9329.0 | 403.0 | 15.Feb.2028 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 912.370 | 11.0 | US550241AA19 | 8367.0 | 541.0 | 15.Jun.2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 911.573 | 11.0 | US90290MAD39 | 9366.0 | 447.0 | 15.Feb.2029 | 475.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 911.331 | 11.0 | US683720AA42 | 8960.0 | 556.0 | 15.Feb.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 909.234 | 11.0 | US18064PAC32 | 9050.0 | 475.0 | 01.Jul.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC | Unternehmen | 908.247 | 11.0 | US527298BM48 | 9814.0 | 232.0 | 15.Mär.2026 | 525.0 |
| HOUS | REALOGY GROUP LLC 144A | Unternehmen | 908.198 | 11.0 | US75606DAQ43 | 8204.0 | 589.0 | 15.Apr.2030 | 525.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Unternehmen | 907.928 | 11.0 | BE6300372289 | 9043.0 | 436.0 | 01.Mär.2028 | 550.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 906.926 | 11.0 | US436440AP62 | 9004.0 | 499.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 900.436 | 11.0 | US588056BB60 | 9112.0 | 481.0 | 01.Feb.2029 | 513.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | Unternehmen | 899.371 | 11.0 | US418751AE33 | 9127.0 | 353.0 | 15.Jun.2026 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 899.042 | 11.0 | US78573NAF96 | 9778.0 | 262.0 | 01.Sep.2025 | 738.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 897.994 | 11.0 | US29365BAB99 | 9913.0 | 462.0 | 15.Jun.2030 | 595.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 896.863 | 11.0 | US03690AAH95 | 9668.0 | 427.0 | 15.Jun.2029 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 895.875 | 11.0 | US527298BN21 | 9051.0 | 405.0 | 15.Sep.2027 | 463.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 895.866 | 11.0 | US12543DBL38 | 5676.0 | 538.0 | 01.Apr.2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 894.346 | 11.0 | US75102WAB46 | 8134.0 | 578.0 | 31.Dez.2049 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 893.361 | 11.0 | US78573NAC65 | 10342.0 | 229.0 | 15.Apr.2025 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 891.950 | 11.0 | US48250NAC92 | 9932.0 | 246.0 | 01.Jun.2027 | 475.0 |
| BID | SOTHEBYS 144A | Unternehmen | 890.671 | 11.0 | US835898AH05 | 9757.0 | 310.0 | 15.Okt.2027 | 738.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 888.183 | 11.0 | US26885BAC46 | 9617.0 | 497.0 | 15.Jul.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 887.967 | 11.0 | US382550BH30 | 10503.0 | 4.0 | 31.Mai.2025 | 950.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 887.942 | 11.0 | US513272AD65 | 9288.0 | 526.0 | 31.Jan.2030 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 885.202 | 11.0 | US780153BJ00 | 8145.0 | 349.0 | 31.Aug.2026 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 884.070 | 11.0 | US18539UAD72 | 8933.0 | 621.0 | 15.Feb.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 883.295 | 11.0 | US18064PAD15 | 8960.0 | 519.0 | 01.Jul.2029 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 879.103 | 11.0 | US64110LAX47 | 10572.0 | 549.0 | 15.Mai.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 878.408 | 11.0 | US98955DAA81 | 8948.0 | 533.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 874.848 | 11.0 | US92857WBW91 | 8102.0 | 704.0 | 04.Jun.2081 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 872.081 | 11.0 | US817565CF96 | 8781.0 | 610.0 | 15.Aug.2030 | 338.0 |
| KAR | KAR AUCTION SERVICES INC 144A | Unternehmen | 869.915 | 11.0 | US48238TAA79 | 10018.0 | 136.0 | 01.Jun.2025 | 513.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 866.743 | 11.0 | US156700BD72 | 7995.0 | 540.0 | 15.Jan.2029 | 450.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 864.619 | 11.0 | US410345AJ12 | 9888.0 | 159.0 | 15.Mai.2024 | 463.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 863.840 | 11.0 | US030981AK06 | 9995.0 | 243.0 | 20.Mai.2025 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 861.691 | 11.0 | US185899AG62 | 10303.0 | 175.0 | 15.Mär.2026 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 859.592 | 11.0 | US60855RAJ95 | 9593.0 | 337.0 | 15.Jun.2028 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 858.460 | 11.0 | US780153BK72 | 7913.0 | 423.0 | 15.Jul.2027 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 857.255 | 11.0 | US55342UAJ34 | 9013.0 | 523.0 | 01.Aug.2029 | 463.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 853.691 | 11.0 | US03959KAC45 | 9590.0 | 377.0 | 01.Apr.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 851.432 | 11.0 | US126307BF39 | 8144.0 | 681.0 | 15.Feb.2031 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 850.689 | 11.0 | US071734AK34 | 4998.0 | 457.0 | 15.Feb.2029 | 625.0 |
| GTN | GRAY ESCROW INC 144A | Unternehmen | 847.419 | 11.0 | US389284AA85 | 10108.0 | 260.0 | 15.Mai.2027 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 846.820 | 11.0 | US382550BN08 | 9222.0 | 574.0 | 15.Jul.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 840.622 | 11.0 | US57767XAA81 | 9124.0 | 461.0 | 01.Aug.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 839.277 | 11.0 | US071734AP21 | 8135.0 | 386.0 | 01.Feb.2027 | 613.0 |
| NFLX | NETFLIX INC | Unternehmen | 837.468 | 11.0 | US64110LAL09 | 10282.0 | 231.0 | 15.Feb.2025 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 836.611 | 11.0 | US30251GBE61 | 9584.0 | 710.0 | 15.Apr.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 835.692 | 10.0 | US12543DBH26 | 8757.0 | 495.0 | 15.Jan.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 833.234 | 10.0 | US46284VAE11 | 9651.0 | 360.0 | 15.Mär.2028 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 830.131 | 10.0 | US88033GCS75 | 9899.0 | 132.0 | 15.Jul.2024 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 829.857 | 10.0 | US69318FAJ75 | 9087.0 | 411.0 | 15.Feb.2028 | 600.0 |
| SWCH | SWITCH LTD 144A | Unternehmen | 829.281 | 10.0 | US87105NAA81 | 10025.0 | 288.0 | 15.Sep.2028 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 827.494 | 10.0 | US163851AF58 | 9377.0 | 444.0 | 15.Nov.2028 | 575.0 |
| SWCH | SWITCH LTD 144A | Unternehmen | 827.197 | 10.0 | US87105NAC48 | 10088.0 | 348.0 | 15.Jun.2029 | 413.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 823.833 | 10.0 | US030981AJ33 | 9996.0 | 340.0 | 20.Aug.2026 | 588.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 820.637 | 10.0 | US912909AU28 | 9585.0 | 409.0 | 01.Mär.2029 | 688.0 |
| IT | GARTNER INC 144A | Unternehmen | 818.996 | 10.0 | US366651AE76 | 9173.0 | 546.0 | 01.Okt.2030 | 375.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC 144A | Unternehmen | 815.346 | 10.0 | US25277LAF31 | 2121.0 | 273.0 | 15.Aug.2026 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Unternehmen | 815.302 | 10.0 | US043436AW48 | 8951.0 | 539.0 | 15.Nov.2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 813.446 | 10.0 | US00687YAA38 | 9334.0 | 322.0 | 15.Aug.2026 | 488.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 811.222 | 10.0 | US63861CAC38 | 8953.0 | 453.0 | 15.Aug.2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 810.887 | 10.0 | US172441BF30 | 8684.0 | 485.0 | 15.Jul.2028 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 810.214 | 10.0 | US28618MAA45 | 9090.0 | 462.0 | 01.Sep.2028 | 388.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 810.134 | 10.0 | US65409QBF81 | 10033.0 | 461.0 | 01.Okt.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 809.039 | 10.0 | US1248EPBR37 | 9963.0 | 201.0 | 01.Mai.2026 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 807.049 | 10.0 | US911365BL76 | 9929.0 | 430.0 | 15.Jan.2030 | 525.0 |
| POLY | PLANTRONICS INC 144A | Unternehmen | 806.411 | 10.0 | US727493AC24 | 10143.0 | 310.0 | 01.Mär.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 802.341 | 10.0 | US817565CG79 | 9129.0 | 619.0 | 15.Mai.2031 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 802.017 | 10.0 | US43284MAA62 | 9019.0 | 505.0 | 01.Jun.2029 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 799.755 | 10.0 | US89686QAB23 | 9976.0 | 251.0 | 15.Aug.2027 | 850.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 799.551 | 10.0 | US156700AX46 | 10189.0 | 124.0 | 01.Dez.2023 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 799.535 | 10.0 | US527298BT90 | 8218.0 | 579.0 | 15.Jul.2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC | Unternehmen | 799.134 | 10.0 | US126307AH04 | 9890.0 | 171.0 | 01.Jun.2024 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 794.996 | 10.0 | US70052LAB99 | 9791.0 | 359.0 | 01.Okt.2028 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 794.371 | 10.0 | US86765LAT44 | 9078.0 | 506.0 | 15.Mai.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 794.048 | 10.0 | US92857WBX74 | 7654.0 | 888.0 | 04.Jun.2081 | 513.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 793.887 | 10.0 | US26885BAK61 | 9095.0 | 542.0 | 15.Jan.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 792.186 | 10.0 | US303250AF16 | 9260.0 | 429.0 | 15.Jun.2028 | 400.0 |
| HOUS | REALOGY GROUP LLC 144A | Unternehmen | 790.210 | 10.0 | US75606DAL55 | 8551.0 | 508.0 | 15.Jan.2029 | 575.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 789.423 | 10.0 | US92535UAB08 | 8926.0 | 502.0 | 15.Nov.2028 | 413.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 788.813 | 10.0 | US85172FAQ28 | 9346.0 | 444.0 | 15.Jan.2028 | 663.0 |
| SUN | SUNOCO LP | Unternehmen | 787.999 | 10.0 | US86765LAZ04 | 9039.0 | 557.0 | 30.Apr.2030 | 450.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Unternehmen | 787.761 | 10.0 | US444454AD48 | 9973.0 | 359.0 | 01.Aug.2026 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 785.996 | 10.0 | US988498AL59 | 9612.0 | 615.0 | 15.Jan.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 785.449 | 10.0 | US45174HBC07 | 9891.0 | 235.0 | 01.Mai.2026 | 638.0 |
| RAD | RITE AID CORPORATION 144A | Unternehmen | 785.084 | 10.0 | US767754CL62 | 8670.0 | 355.0 | 15.Nov.2026 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 784.364 | 10.0 | US451102BQ92 | 9960.0 | 132.0 | 15.Dez.2025 | 638.0 |
| MAT | MATTEL INC 144A | Unternehmen | 782.440 | 10.0 | US577081BE10 | 9540.0 | 301.0 | 01.Apr.2026 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 778.480 | 10.0 | US18539UAC99 | 9727.0 | 368.0 | 15.Mär.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 776.668 | 10.0 | US670001AG19 | 9226.0 | 369.0 | 15.Nov.2026 | 325.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 776.056 | 10.0 | US28035QAA04 | 9720.0 | 356.0 | 01.Jun.2028 | 550.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 775.771 | 10.0 | US28414HAG83 | 10197.0 | 482.0 | 28.Aug.2028 | 640.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 775.761 | 10.0 | US46285MAA80 | 8904.0 | 687.0 | 15.Jul.2032 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 775.382 | 10.0 | US603051AC70 | 10192.0 | 338.0 | 01.Nov.2027 | 800.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 774.687 | 10.0 | US70137WAG33 | 8796.0 | 543.0 | 01.Okt.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 772.951 | 10.0 | US29272WAD11 | 8480.0 | 533.0 | 31.Mär.2029 | 438.0 |
| GTN | GRAY TELEVISION INC 144A | Unternehmen | 771.115 | 10.0 | US389375AJ52 | 9911.0 | 230.0 | 15.Jul.2026 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 768.619 | 10.0 | US98310WAS70 | 10164.0 | 339.0 | 31.Jul.2026 | 663.0 |
| JWN | NORDSTROM INC | Unternehmen | 766.720 | 10.0 | US655664AR15 | 7447.0 | 1158.0 | 15.Jan.2044 | 500.0 |
| ARNC | ARCONIC CORP 144A | Unternehmen | 765.783 | 10.0 | US03966VAB36 | 10070.0 | 174.0 | 15.Mai.2025 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 765.009 | 10.0 | US536797AG85 | 8980.0 | 521.0 | 01.Jun.2029 | 388.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 764.756 | 10.0 | US88023UAH41 | 8613.0 | 537.0 | 15.Apr.2029 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 764.167 | 10.0 | US81728UAB08 | 8653.0 | 641.0 | 15.Feb.2031 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 763.251 | 10.0 | US38016LAC90 | 8826.0 | 519.0 | 01.Mär.2029 | 350.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 761.948 | 10.0 | US92933BAR50 | 8563.0 | 665.0 | 15.Feb.2031 | 300.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 761.207 | 10.0 | US05352TAB52 | 9121.0 | 527.0 | 01.Nov.2029 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 760.822 | 10.0 | US45174HBE62 | 9197.0 | 381.0 | 15.Aug.2027 | 525.0 |
| VVNT | APX GROUP INC 144A | Unternehmen | 760.616 | 10.0 | US00213MAW47 | 8556.0 | 536.0 | 15.Jul.2029 | 575.0 |
| GTN | GRAY TELEVISION INC 144A | Unternehmen | 759.769 | 10.0 | US389375AL09 | 8583.0 | 614.0 | 15.Okt.2030 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 757.439 | 10.0 | US55916AAA25 | 8273.0 | 473.0 | 01.Mai.2028 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Unternehmen | 754.891 | 9.0 | US444454AF95 | 9789.0 | 350.0 | 01.Aug.2026 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 754.838 | 9.0 | US432833AJ07 | 8938.0 | 520.0 | 01.Mai.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 753.806 | 9.0 | US527298BS18 | 8139.0 | 550.0 | 15.Jan.2029 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 751.817 | 9.0 | US00775PAA57 | 9188.0 | 445.0 | 15.Nov.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 751.311 | 9.0 | US749571AF20 | 9671.0 | 355.0 | 15.Okt.2027 | 475.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Unternehmen | 750.615 | 9.0 | US11284DAC92 | 9050.0 | 390.0 | 01.Apr.2027 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 749.292 | 9.0 | US683715AD87 | 8900.0 | 557.0 | 01.Dez.2029 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 747.225 | 9.0 | US29261AAA88 | 9272.0 | 414.0 | 01.Feb.2028 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 746.721 | 9.0 | US12008RAR84 | 9927.0 | 588.0 | 15.Jun.2032 | 638.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 743.876 | 9.0 | US77313LAB99 | 7787.0 | 822.0 | 15.Okt.2033 | 400.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 742.974 | 9.0 | US30251GBD88 | 9583.0 | 599.0 | 15.Apr.2030 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 740.717 | 9.0 | US513272AE49 | 9306.0 | 648.0 | 31.Jan.2032 | 438.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 740.646 | 9.0 | US70137WAL28 | 8962.0 | 562.0 | 01.Mai.2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 737.589 | 9.0 | US682691AA80 | 7919.0 | 648.0 | 15.Sep.2030 | 400.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 732.608 | 9.0 | US20903XAF06 | 8926.0 | 464.0 | 01.Okt.2028 | 650.0 |
| TDG | TRANSDIGM INC | Unternehmen | 732.440 | 9.0 | US893647BQ97 | 9023.0 | 499.0 | 01.Mai.2029 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 731.095 | 9.0 | US893830BQ11 | 9785.0 | 309.0 | 30.Jan.2027 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 729.581 | 9.0 | US382550BG56 | 9664.0 | 395.0 | 15.Mär.2027 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Unternehmen | 728.479 | 9.0 | US03690AAD81 | 9865.0 | 267.0 | 01.Mär.2027 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 727.535 | 9.0 | US98421MAB28 | 9122.0 | 493.0 | 15.Aug.2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 727.350 | 9.0 | US19260QAC15 | 7117.0 | 531.0 | 01.Okt.2028 | 338.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Unternehmen | 726.873 | 9.0 | US65410CAC47 | 10015.0 | 103.0 | 01.Feb.2025 | 500.0 |
| TWTR | TWITTER INC 144A | Unternehmen | 725.930 | 9.0 | US90184LAG77 | 9531.0 | 470.0 | 15.Dez.2027 | 388.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 725.324 | 9.0 | US44267DAD93 | 9347.0 | 436.0 | 01.Aug.2028 | 538.0 |
| ADT | ADT CORP 144A | Unternehmen | 725.150 | 9.0 | US74166NAA28 | 8920.0 | 774.0 | 15.Jul.2032 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 719.185 | 9.0 | US603051AA15 | 10202.0 | 245.0 | 01.Mai.2027 | 813.0 |
| BALL | BALL CORPORATION | Unternehmen | 718.965 | 9.0 | US058498AX40 | 8333.0 | 763.0 | 15.Sep.2031 | 313.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 716.205 | 9.0 | US29261AAB61 | 9055.0 | 551.0 | 01.Feb.2030 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 715.574 | 9.0 | US98421MAA45 | 9628.0 | 270.0 | 15.Aug.2025 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 713.511 | 9.0 | US12543DBD12 | 9393.0 | 367.0 | 15.Dez.2027 | 800.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 713.212 | 9.0 | US226373AR90 | 9371.0 | 457.0 | 01.Feb.2029 | 600.0 |
| CMZB | COMMERZBANK AG 144A | Unternehmen | 712.764 | 9.0 | US20259BAA98 | 10243.0 | 104.0 | 19.Sep.2023 | 813.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 711.044 | 9.0 | US958667AB34 | 9601.0 | 235.0 | 01.Feb.2025 | 335.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 710.288 | 9.0 | US398905AN98 | 8972.0 | 474.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 710.152 | 9.0 | US70052LAA17 | 10302.0 | 131.0 | 01.Jun.2025 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 709.991 | 9.0 | US237266AJ06 | 10341.0 | 402.0 | 15.Jun.2030 | 600.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 708.430 | 9.0 | US37185LAL62 | 9687.0 | 375.0 | 01.Feb.2028 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 707.716 | 9.0 | US68245XAJ81 | 9334.0 | 397.0 | 15.Jan.2028 | 438.0 |
| IT | GARTNER INC 144A | Unternehmen | 707.674 | 9.0 | US366651AC11 | 9647.0 | 376.0 | 01.Jul.2028 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Unternehmen | 707.695 | 9.0 | US35908MAA80 | 8523.0 | 544.0 | 01.Nov.2029 | 588.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 707.484 | 9.0 | US85172FAR01 | 8609.0 | 579.0 | 15.Nov.2029 | 538.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 705.570 | 9.0 | US30251GAW78 | 10033.0 | 154.0 | 15.Mai.2024 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 705.487 | 9.0 | US38016LAA35 | 9837.0 | 301.0 | 01.Dez.2027 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 705.116 | 9.0 | US19260QAD97 | 6717.0 | 727.0 | 01.Okt.2031 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 704.065 | 9.0 | US451102CC97 | 8959.0 | 549.0 | 01.Feb.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 702.611 | 9.0 | US60855RAL42 | 9034.0 | 790.0 | 15.Mai.2032 | 388.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 702.168 | 9.0 | US015857AH86 | 9033.0 | 397.0 | 18.Jan.2082 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 700.630 | 9.0 | US603051AD53 | 10151.0 | 414.0 | 01.Mai.2030 | 850.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 699.400 | 9.0 | US86614RAN70 | 9572.0 | 406.0 | 15.Jan.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 695.815 | 9.0 | US432891AK52 | 9767.0 | 284.0 | 01.Apr.2027 | 488.0 |
| CVA | COVANTA HOLDING CORP 144A | Unternehmen | 694.481 | 9.0 | US22303XAA37 | 8974.0 | 538.0 | 01.Dez.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 693.673 | 9.0 | US70052LAC72 | 9197.0 | 485.0 | 15.Mai.2029 | 488.0 |
| MHED | MAV ACQUISITION CORP 144A | Unternehmen | 690.212 | 9.0 | US57767XAB64 | 8775.0 | 500.0 | 01.Aug.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 688.396 | 9.0 | US501797AM65 | 9359.0 | 890.0 | 01.Jul.2036 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 687.717 | 9.0 | US81725WAJ27 | 10011.0 | 285.0 | 01.Okt.2025 | 500.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 686.273 | 9.0 | US88023UAJ07 | 8096.0 | 713.0 | 15.Okt.2031 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 686.181 | 9.0 | US05453GAC96 | 8807.0 | 520.0 | 15.Feb.2029 | 338.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 685.983 | 9.0 | US92047WAD39 | 9736.0 | 461.0 | 15.Feb.2030 | 425.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 685.366 | 9.0 | US958254AJ35 | 8785.0 | 1276.0 | 01.Mär.2048 | 530.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 684.258 | 9.0 | US73179PAM86 | 10003.0 | 186.0 | 15.Mai.2025 | 575.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT 144A | Unternehmen | 683.704 | 9.0 | US81282UAG76 | 9177.0 | 490.0 | 15.Aug.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 683.549 | 9.0 | US59151KAL26 | 8764.0 | 594.0 | 15.Dez.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 683.165 | 9.0 | US071734AH05 | 5048.0 | 446.0 | 30.Jan.2028 | 500.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 682.433 | 9.0 | US65342QAB86 | 9856.0 | 437.0 | 15.Sep.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 681.717 | 9.0 | US68245XAP42 | 8969.0 | 488.0 | 15.Feb.2029 | 350.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 679.667 | 9.0 | US98981BAA08 | 9054.0 | 498.0 | 01.Feb.2029 | 388.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 679.439 | 9.0 | US20338HAB96 | 8346.0 | 395.0 | 15.Mär.2027 | 500.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 678.743 | 9.0 | US62886EAY41 | 9588.0 | 417.0 | 01.Okt.2028 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 677.634 | 9.0 | US23166MAA18 | 10110.0 | 278.0 | 15.Mai.2028 | 675.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 677.448 | 9.0 | US29336UAE73 | 9740.0 | 255.0 | 01.Jun.2025 | 415.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 677.100 | 9.0 | US682189AQ81 | 9353.0 | 429.0 | 01.Sep.2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 673.813 | 8.0 | US81180WAL54 | 9932.0 | 225.0 | 01.Jan.2025 | 475.0 |
| MAT | MATTEL INC 144A | Unternehmen | 673.192 | 8.0 | US577081BD37 | 10190.0 | 185.0 | 15.Dez.2027 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 671.025 | 8.0 | US88033GDC15 | 9888.0 | 157.0 | 01.Sep.2024 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 670.626 | 8.0 | US75102WAA62 | 8127.0 | 232.0 | 31.Dez.2049 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 669.479 | 8.0 | US817565CE22 | 9895.0 | 389.0 | 01.Jun.2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 668.737 | 8.0 | US71429MAC91 | 9222.0 | 648.0 | 15.Jun.2030 | 440.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 665.908 | 8.0 | US03690AAF30 | 9754.0 | 345.0 | 15.Jan.2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 665.410 | 8.0 | US829259BA72 | 8508.0 | 642.0 | 01.Dez.2030 | 413.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 665.006 | 8.0 | US65409QBH48 | 9895.0 | 396.0 | 15.Jul.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 664.270 | 8.0 | US911365BP80 | 8715.0 | 696.0 | 15.Jan.2032 | 375.0 |
| GATGLO | GATES GLOBAL LLC 144A | Unternehmen | 664.014 | 8.0 | US36740LAA08 | 9869.0 | 220.0 | 15.Jan.2026 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 663.515 | 8.0 | US98954UAB98 | 9507.0 | 331.0 | 15.Jan.2027 | 600.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 663.497 | 8.0 | US22788CAA36 | 9135.0 | 490.0 | 15.Feb.2029 | 300.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 661.574 | 8.0 | US86881WAD48 | 10269.0 | 161.0 | 15.Apr.2027 | 1000.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 660.891 | 8.0 | US74168LAA44 | 8692.0 | 530.0 | 30.Apr.2029 | 438.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 660.636 | 8.0 | US65409QBK76 | 9903.0 | 546.0 | 15.Jul.2031 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 656.388 | 8.0 | US651229AY21 | 8787.0 | 1181.0 | 01.Apr.2046 | 575.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Unternehmen | 655.188 | 8.0 | US74841CAA99 | 8519.0 | 534.0 | 01.Mär.2029 | 363.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU 144A | Unternehmen | 655.171 | 8.0 | US39843UAA07 | 8886.0 | 490.0 | 15.Okt.2028 | 475.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 653.340 | 8.0 | US36166TAB61 | 9318.0 | 438.0 | 15.Okt.2028 | 475.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Unternehmen | 652.208 | 8.0 | US14180LAA44 | 9581.0 | 366.0 | 01.Feb.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 650.116 | 8.0 | US70932MAA53 | 9533.0 | 266.0 | 15.Okt.2025 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 649.856 | 8.0 | US67059TAG04 | 9793.0 | 274.0 | 01.Okt.2025 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 649.399 | 8.0 | US253657AA82 | 8482.0 | 254.0 | 15.Jul.2025 | 938.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 648.954 | 8.0 | US59151KAM09 | 9311.0 | 435.0 | 15.Okt.2027 | 513.0 |
| TOO | TEEKAY OFFSHORE PARTNERS LP 144A | Unternehmen | 648.610 | 8.0 | US87901BAB80 | 5132.0 | 89.0 | 15.Jul.2023 | 850.0 |
| TGNA | TEGNA INC 144A | Unternehmen | 647.647 | 8.0 | US87901JAF21 | 9929.0 | 246.0 | 15.Mär.2026 | 475.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 646.385 | 8.0 | US65342QAK85 | 9916.0 | 175.0 | 15.Jul.2024 | 425.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 645.016 | 8.0 | US65342QAL68 | 9801.0 | 370.0 | 15.Okt.2026 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 644.277 | 8.0 | US670001AH91 | 8578.0 | 673.0 | 15.Aug.2031 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 644.171 | 8.0 | US23311VAH06 | 9791.0 | 556.0 | 15.Mai.2029 | 513.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Unternehmen | 643.418 | 8.0 | US69318FAG37 | 9790.0 | 195.0 | 15.Jun.2025 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 642.658 | 8.0 | US682691AB63 | 8545.0 | 402.0 | 15.Jan.2027 | 350.0 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 641.480 | 8.0 | US896818AQ45 | 9619.0 | 182.0 | 15.Sep.2024 | 625.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 641.465 | 8.0 | US203372AV94 | 8712.0 | 455.0 | 01.Jul.2028 | 713.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 640.675 | 8.0 | US880779BA01 | 9291.0 | 474.0 | 15.Mai.2029 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 637.406 | 8.0 | US69007TAB08 | 9490.0 | 347.0 | 15.Aug.2027 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 636.176 | 8.0 | US00653VAE11 | 9256.0 | 514.0 | 01.Mär.2030 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 635.996 | 8.0 | US67059TAH86 | 9483.0 | 672.0 | 01.Okt.2030 | 638.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 635.331 | 8.0 | US71429MAB19 | 9830.0 | 317.0 | 15.Mär.2026 | 438.0 |
| PARA | VIACOMCBS INC | Unternehmen | 635.226 | 8.0 | US92553PBC59 | 9258.0 | 384.0 | 28.Feb.2057 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 634.020 | 8.0 | US690732AG70 | 9905.0 | 437.0 | 01.Apr.2030 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 630.959 | 8.0 | US864486AL98 | 9323.0 | 593.0 | 01.Jun.2031 | 500.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 630.770 | 8.0 | US552848AG81 | 9526.0 | 394.0 | 15.Aug.2028 | 525.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 629.154 | 8.0 | US683720AC08 | 8936.0 | 667.0 | 01.Dez.2031 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 628.572 | 8.0 | US02406PBB58 | 8802.0 | 535.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP | Unternehmen | 627.954 | 8.0 | US86765LAQ05 | 9971.0 | 252.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 627.720 | 8.0 | US37185LAJ17 | 9733.0 | 222.0 | 01.Okt.2025 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 626.641 | 8.0 | US911365BN33 | 9055.0 | 551.0 | 15.Jul.2030 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 625.793 | 8.0 | US013817AK77 | 9999.0 | 978.0 | 01.Feb.2037 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 624.345 | 8.0 | US46115HBQ92 | 7581.0 | 763.0 | 01.Jun.2032 | 420.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 624.026 | 8.0 | US63861CAA71 | 9415.0 | 343.0 | 15.Jan.2027 | 600.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 621.482 | 8.0 | US226373AQ18 | 9680.0 | 318.0 | 01.Mai.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 620.880 | 8.0 | US071734AJ60 | 4620.0 | 548.0 | 30.Jan.2030 | 525.0 |
| WEIRLN | WEIR GROUP PLC 144A | Unternehmen | 620.871 | 8.0 | US94876QAA40 | 8817.0 | 354.0 | 13.Mai.2026 | 220.0 |
| CLF | CLEVELAND-CLIFFS INC | Unternehmen | 620.789 | 8.0 | US185899AH46 | 9886.0 | 281.0 | 01.Jun.2027 | 588.0 |
| PTC | PTC INC 144A | Unternehmen | 614.677 | 8.0 | US69370CAB63 | 9660.0 | 215.0 | 15.Feb.2025 | 363.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 613.642 | 8.0 | US30251GBA40 | 9261.0 | 439.0 | 15.Sep.2027 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 609.926 | 8.0 | US013817AJ05 | 10325.0 | 395.0 | 01.Feb.2027 | 590.0 |
| MAT | MATTEL INC 144A | Unternehmen | 609.282 | 8.0 | US577081BF84 | 9313.0 | 469.0 | 01.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 607.987 | 8.0 | US513272AC82 | 9853.0 | 478.0 | 15.Mai.2028 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 606.738 | 8.0 | US536797AF03 | 9095.0 | 596.0 | 15.Jan.2031 | 438.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 606.611 | 8.0 | US44267DAE76 | 8719.0 | 524.0 | 01.Feb.2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 605.260 | 8.0 | US53079EBL74 | 6988.0 | 1327.0 | 01.Feb.2061 | 430.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 605.166 | 8.0 | US14879EAK47 | 8710.0 | 593.0 | 01.Apr.2030 | 350.0 |
| IT | GARTNER INC 144A | Unternehmen | 604.502 | 8.0 | US366651AG25 | 9105.0 | 512.0 | 15.Jun.2029 | 363.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 604.046 | 8.0 | US63861CAD11 | 8431.0 | 629.0 | 15.Dez.2030 | 513.0 |
| TRN | TRINITY INDUSTRIES INC | Unternehmen | 603.306 | 8.0 | US896522AH27 | 9893.0 | 192.0 | 01.Okt.2024 | 455.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 601.588 | 8.0 | US44267DAF42 | 8584.0 | 627.0 | 01.Feb.2031 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 601.342 | 8.0 | US83545GBD34 | 8607.0 | 563.0 | 15.Nov.2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 600.850 | 8.0 | US894164AA06 | 8751.0 | 606.0 | 01.Dez.2029 | 450.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Unternehmen | 600.504 | 8.0 | US42704MAA09 | 9747.0 | 262.0 | 01.Sep.2025 | 788.0 |
| COTY | COTY INC 144A | Unternehmen | 600.208 | 8.0 | US222070AB02 | 9798.0 | 245.0 | 15.Apr.2026 | 650.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 600.187 | 8.0 | US228180AA31 | 9966.0 | 609.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 599.015 | 8.0 | US501797AR52 | 9955.0 | 295.0 | 15.Jun.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 598.752 | 8.0 | US60855RAK68 | 9121.0 | 687.0 | 15.Nov.2030 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 598.436 | 8.0 | US817565CD49 | 9725.0 | 340.0 | 15.Dez.2027 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 596.548 | 7.0 | US443201AB48 | 8951.0 | 574.0 | 15.Jan.2029 | 300.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Unternehmen | 596.265 | 7.0 | US71953LAA98 | 10136.0 | 167.0 | 15.Jun.2025 | 613.0 |
| GPS | GAP INC 144A | Unternehmen | 596.046 | 7.0 | US364760AP35 | 7464.0 | 600.0 | 01.Okt.2029 | 363.0 |
| GPS | GAP INC 144A | Unternehmen | 595.893 | 7.0 | US364760AQ18 | 7265.0 | 722.0 | 01.Okt.2031 | 388.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 594.523 | 7.0 | US12685JAC99 | 8915.0 | 611.0 | 15.Nov.2030 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 594.098 | 7.0 | US91879QAL32 | 10186.0 | 184.0 | 15.Mai.2025 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 593.615 | 7.0 | US237266AH40 | 9981.0 | 222.0 | 15.Apr.2027 | 525.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 592.078 | 7.0 | US42226AAA51 | 9238.0 | 501.0 | 01.Okt.2029 | 450.0 |
| CCC | CAMELOT FINANCE SA 144A | Unternehmen | 591.871 | 7.0 | US13323AAB61 | 9501.0 | 324.0 | 01.Nov.2026 | 450.0 |
| PGTI | PGT INNOVATIONS INC 144A | Unternehmen | 591.691 | 7.0 | US69336VAB71 | 9162.0 | 508.0 | 01.Okt.2029 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 591.220 | 7.0 | US163851AH15 | 8586.0 | 564.0 | 15.Nov.2029 | 463.0 |
| VVNT | APX GROUP INC 144A | Unternehmen | 590.910 | 7.0 | US00213MAV63 | 9950.0 | 270.0 | 15.Feb.2027 | 675.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Unternehmen | 590.363 | 7.0 | US79546VAL09 | 9900.0 | 197.0 | 01.Dez.2025 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 588.898 | 7.0 | US46284VAL53 | 9385.0 | 619.0 | 15.Jul.2032 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 586.029 | 7.0 | US031652BK50 | 10126.0 | 245.0 | 15.Sep.2027 | 663.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Unternehmen | 585.960 | 7.0 | US89365DAB91 | 10030.0 | 205.0 | 15.Mai.2026 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 583.621 | 7.0 | US053773BF30 | 9254.0 | 462.0 | 01.Mär.2029 | 538.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 583.277 | 7.0 | US958254AD64 | 8920.0 | 1174.0 | 01.Apr.2044 | 545.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 582.150 | 7.0 | US654902AC90 | 10727.0 | 1030.0 | 15.Mai.2039 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 580.740 | 7.0 | US91327AAB89 | 7601.0 | 575.0 | 15.Jan.2030 | 600.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 579.899 | 7.0 | US03959KAA88 | 9841.0 | 298.0 | 01.Apr.2027 | 688.0 |
| TEN | TENNECO INC 144A | Unternehmen | 579.215 | 7.0 | US880349AS45 | 10163.0 | 330.0 | 15.Jan.2029 | 788.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 578.515 | 7.0 | US489399AL90 | 8873.0 | 499.0 | 01.Mär.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 578.379 | 7.0 | US159864AE78 | 9605.0 | 380.0 | 01.Mai.2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 576.685 | 7.0 | US46115HBS58 | 6897.0 | 1059.0 | 01.Jun.2042 | 495.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 576.153 | 7.0 | US489399AM73 | 8713.0 | 618.0 | 01.Mär.2031 | 500.0 |
| BCO | BRINKS CO 144A | Unternehmen | 574.628 | 7.0 | US109696AA22 | 9511.0 | 369.0 | 15.Okt.2027 | 463.0 |
| TEN | TENNECO INC | Unternehmen | 572.493 | 7.0 | US880349AR61 | 9670.0 | 281.0 | 15.Jul.2026 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 571.947 | 7.0 | US432833AH41 | 9966.0 | 296.0 | 01.Mai.2028 | 575.0 |
| XPO | XPO LOGISTICS INC 144A | Unternehmen | 571.732 | 7.0 | US983793AH33 | 10225.0 | 132.0 | 01.Mai.2025 | 625.0 |
| TDG | TRANSDIGM INC | Unternehmen | 570.570 | 7.0 | US893647BH98 | 10131.0 | 181.0 | 15.Mär.2027 | 750.0 |
| URI | UNITED RENTALS NORTH AM | Unternehmen | 568.762 | 7.0 | US911365BF09 | 10113.0 | 202.0 | 15.Mai.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 567.358 | 7.0 | US12008RAN70 | 9397.0 | 505.0 | 01.Mär.2030 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 566.886 | 7.0 | US780153BH44 | 7996.0 | 352.0 | 01.Jul.2026 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Unternehmen | 566.520 | 7.0 | US043436AX21 | 8847.0 | 665.0 | 15.Feb.2032 | 500.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 564.718 | 7.0 | US714295AC63 | 9763.0 | 216.0 | 15.Dez.2024 | 390.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 564.555 | 7.0 | US14879EAH18 | 8810.0 | 522.0 | 15.Feb.2029 | 313.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 564.096 | 7.0 | US69073TAT07 | 9829.0 | 309.0 | 13.Mai.2027 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 563.840 | 7.0 | US827048AW93 | 9575.0 | 356.0 | 01.Feb.2028 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 563.809 | 7.0 | US159864AG27 | 9093.0 | 493.0 | 15.Mär.2029 | 375.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Unternehmen | 563.262 | 7.0 | US89383JAA60 | 9521.0 | 251.0 | 01.Feb.2027 | 688.0 |
| UNVR | UNIVAR SOLUTIONS USA INC 144A | Unternehmen | 562.049 | 7.0 | US91337CAA45 | 9678.0 | 337.0 | 01.Dez.2027 | 513.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 561.712 | 7.0 | US92660FAK03 | 9692.0 | 312.0 | 15.Apr.2027 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 560.116 | 7.0 | US03690EAA64 | 10384.0 | 187.0 | 15.Mai.2026 | 788.0 |
| DRXLN | DRAX FINCO PLC 144A | Unternehmen | 559.989 | 7.0 | US26151AAA79 | 10001.0 | 141.0 | 01.Nov.2025 | 663.0 |
| SLM | SLM CORP | Unternehmen | 559.719 | 7.0 | US78442PGD24 | 9534.0 | 294.0 | 29.Okt.2025 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 558.803 | 7.0 | US53079EAN40 | 11577.0 | 904.0 | 15.Mär.2037 | 780.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 558.516 | 7.0 | US86828LAC63 | 9207.0 | 447.0 | 15.Mär.2029 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 558.285 | 7.0 | US184496AN71 | 9901.0 | 265.0 | 15.Jul.2027 | 488.0 |
| AVYA | AVAYA INC. 144A | Unternehmen | 558.108 | 7.0 | US053499AL36 | 4899.0 | 441.0 | 15.Sep.2028 | 613.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 557.923 | 7.0 | US17186HAC60 | 8478.0 | 331.0 | 15.Jun.2026 | 700.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 557.150 | 7.0 | US26885BAM28 | 10188.0 | 311.0 | 01.Jun.2027 | 750.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 556.289 | 7.0 | US978097AG86 | 8779.0 | 541.0 | 15.Aug.2029 | 400.0 |
| USM | US CELLULAR CORP | Unternehmen | 555.471 | 7.0 | US911684AD06 | 9908.0 | 795.0 | 15.Dez.2033 | 670.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 555.040 | 7.0 | USC4R803AH92 | 8721.0 | 326.0 | 01.Apr.2026 | 450.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 553.106 | 7.0 | US63861CAE93 | 8645.0 | 651.0 | 15.Nov.2031 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 551.800 | 7.0 | US914906AX08 | 10222.0 | 421.0 | 30.Jun.2030 | 738.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 551.638 | 7.0 | US91327BAB62 | 8968.0 | 455.0 | 15.Apr.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 551.598 | 7.0 | US382550BJ95 | 9049.0 | 677.0 | 30.Apr.2031 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 551.384 | 7.0 | US00790RAB06 | 10200.0 | 424.0 | 15.Jun.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 550.775 | 7.0 | US432833AG67 | 10053.0 | 171.0 | 01.Mai.2025 | 538.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 550.739 | 7.0 | US62886EAV02 | 9818.0 | 414.0 | 01.Sep.2029 | 613.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 550.407 | 7.0 | US92933BAQ77 | 9072.0 | 580.0 | 15.Jul.2030 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 550.253 | 7.0 | US00404AAN90 | 9856.0 | 336.0 | 01.Jul.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 549.298 | 7.0 | US382550BR12 | 8825.0 | 696.0 | 15.Jul.2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 548.873 | 7.0 | US70932MAB37 | 8371.0 | 530.0 | 15.Feb.2029 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 548.129 | 7.0 | US81180WBC47 | 9089.0 | 578.0 | 01.Jun.2029 | 409.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 547.992 | 7.0 | US23311VAJ61 | 10205.0 | 419.0 | 15.Jul.2027 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 547.904 | 7.0 | US81180WAR25 | 9870.0 | 415.0 | 01.Jun.2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 547.636 | 7.0 | US489399AN56 | 8696.0 | 558.0 | 01.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 547.075 | 7.0 | US071734AM99 | 4824.0 | 484.0 | 15.Feb.2029 | 500.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 546.375 | 7.0 | US62886EAU29 | 9773.0 | 298.0 | 01.Sep.2027 | 575.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 545.922 | 7.0 | US26885BAN01 | 10369.0 | 576.0 | 01.Jun.2030 | 750.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 544.838 | 7.0 | US896288AA51 | 9050.0 | 497.0 | 01.Mär.2029 | 350.0 |
| STAR | ISTAR INC | Unternehmen | 544.164 | 7.0 | US45031UCG40 | 9708.0 | 271.0 | 01.Aug.2025 | 425.0 |
| BALL | BALL CORP | Unternehmen | 543.943 | 7.0 | US058498AS54 | 9980.0 | 122.0 | 15.Nov.2023 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 543.003 | 7.0 | US879369AF39 | 9765.0 | 325.0 | 15.Nov.2027 | 463.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 542.749 | 7.0 | US83001AAC62 | 9694.0 | 312.0 | 15.Apr.2027 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 541.279 | 7.0 | US29272WAC38 | 8802.0 | 471.0 | 15.Jun.2028 | 475.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 541.168 | 7.0 | USC4R803AG10 | 8108.0 | 516.0 | 01.Apr.2029 | 613.0 |
| UA | UNDER ARMOUR INC | Unternehmen | 540.172 | 7.0 | US904311AA54 | 9185.0 | 353.0 | 15.Jun.2026 | 325.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 540.210 | 7.0 | US247361ZT81 | 8622.0 | 612.0 | 28.Okt.2029 | 375.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 540.059 | 7.0 | US20451NAG60 | 9692.0 | 347.0 | 01.Dez.2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 539.781 | 7.0 | US682691AC47 | 8279.0 | 516.0 | 15.Sep.2028 | 388.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 539.480 | 7.0 | US74319RAA95 | 8704.0 | 537.0 | 15.Nov.2029 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 538.703 | 7.0 | US67059TAE55 | 9549.0 | 400.0 | 28.Apr.2027 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 538.222 | 7.0 | US749571AG03 | 9143.0 | 480.0 | 15.Feb.2029 | 450.0 |
| PTC | PTC INC 144A | Unternehmen | 537.669 | 7.0 | US69370CAC47 | 9494.0 | 385.0 | 15.Feb.2028 | 400.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 537.360 | 7.0 | US64110LAY20 | 9716.0 | 260.0 | 15.Jun.2025 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 534.488 | 7.0 | US74112BAM72 | 8487.0 | 665.0 | 01.Apr.2031 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 530.086 | 7.0 | US05454NAA72 | 9567.0 | 347.0 | 15.Jun.2027 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 529.977 | 7.0 | US92933BAT17 | 9067.0 | 542.0 | 01.Dez.2029 | 375.0 |
| SYNH | SYNEOS HEALTH INC 144A | Unternehmen | 528.715 | 7.0 | US87166BAA08 | 8937.0 | 509.0 | 15.Jan.2029 | 363.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 528.328 | 7.0 | US682357AA69 | 9066.0 | 529.0 | 15.Okt.2029 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 526.495 | 7.0 | US81180WAN11 | 9464.0 | 860.0 | 01.Dez.2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC | Unternehmen | 525.824 | 7.0 | US85571BAL99 | 9731.0 | 226.0 | 15.Mär.2025 | 475.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 525.119 | 7.0 | US146869AH51 | 6432.0 | 550.0 | 01.Sep.2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 524.406 | 7.0 | US85571BAY11 | 9335.0 | 389.0 | 15.Jan.2027 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 522.874 | 7.0 | US67059TAF21 | 9846.0 | 328.0 | 01.Jun.2026 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 522.866 | 7.0 | US68404LAA08 | 9474.0 | 479.0 | 31.Okt.2029 | 438.0 |
| PRTY | PARTY CITY HOLDINGS INC 144A | Unternehmen | 522.618 | 7.0 | US702150AG84 | 6235.0 | 275.0 | 15.Feb.2026 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 522.041 | 7.0 | US156504AM47 | 8587.0 | 586.0 | 15.Aug.2029 | 388.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 521.949 | 7.0 | US62886EAZ16 | 9606.0 | 516.0 | 01.Okt.2030 | 525.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 521.748 | 7.0 | US00081TAK43 | 8904.0 | 506.0 | 15.Mär.2029 | 425.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 520.278 | 7.0 | US422704AH97 | 9952.0 | 332.0 | 15.Feb.2028 | 725.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 519.930 | 7.0 | US26885BAB62 | 9375.0 | 384.0 | 01.Dez.2026 | 413.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 519.452 | 7.0 | US74166MAB28 | 10032.0 | 157.0 | 15.Apr.2024 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 518.876 | 7.0 | US85571BAW54 | 9568.0 | 223.0 | 31.Dez.2024 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 518.612 | 7.0 | US911163AA17 | 10056.0 | 313.0 | 15.Okt.2028 | 675.0 |
| KOP | KOPPERS INC. 144A | Unternehmen | 517.498 | 7.0 | US500605AH33 | 9567.0 | 211.0 | 15.Feb.2025 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 517.418 | 6.0 | US071734AL17 | 4582.0 | 568.0 | 15.Feb.2031 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 516.349 | 6.0 | US31944TAA88 | 9503.0 | 483.0 | 01.Jan.2030 | 563.0 |
| XHR | XHR LP 144A | Unternehmen | 516.129 | 6.0 | US98372MAA36 | 10014.0 | 202.0 | 15.Aug.2025 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 515.238 | 6.0 | US81211KAY64 | 9466.0 | 465.0 | 01.Dez.2027 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 514.209 | 6.0 | US879369AG12 | 9531.0 | 360.0 | 01.Jun.2028 | 425.0 |
| MAXR | MAXAR TECHNOLOGIES INC 144A | Unternehmen | 514.264 | 6.0 | US57778KAC99 | 10167.0 | 316.0 | 15.Jun.2027 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 514.137 | 6.0 | US053773BG13 | 9179.0 | 439.0 | 01.Apr.2028 | 475.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 512.978 | 6.0 | US67421QAA04 | 9975.0 | 360.0 | 01.Apr.2029 | 800.0 |
| IAA | IAA SPINCO INC 144A | Unternehmen | 512.027 | 6.0 | US449253AB91 | 9764.0 | 311.0 | 15.Jun.2027 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 511.589 | 6.0 | US947075AT41 | 9674.0 | 407.0 | 15.Sep.2028 | 650.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 511.202 | 6.0 | US654902AE56 | 9857.0 | 432.0 | 12.Jun.2027 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 510.448 | 6.0 | US81211KAK60 | 10678.0 | 786.0 | 15.Jul.2033 | 688.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 510.457 | 6.0 | US89469AAD63 | 8702.0 | 492.0 | 01.Sep.2028 | 400.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 509.908 | 6.0 | US28415LAA17 | 8997.0 | 526.0 | 15.Jul.2029 | 413.0 |
| PKICN | PARKLAND FUEL CORP 144A | Unternehmen | 509.491 | 6.0 | US70137TAP03 | 9854.0 | 318.0 | 15.Jul.2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 509.363 | 6.0 | US81211KAW09 | 10090.0 | 203.0 | 01.Dez.2024 | 513.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Unternehmen | 509.324 | 6.0 | US81105DAB10 | 8671.0 | 620.0 | 15.Jan.2031 | 538.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 509.140 | 6.0 | US26885BAE02 | 8889.0 | 1169.0 | 15.Jul.2048 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 508.173 | 6.0 | US030981AL88 | 9897.0 | 404.0 | 20.Mai.2027 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 507.509 | 6.0 | US69007TAC80 | 8565.0 | 583.0 | 15.Mär.2030 | 463.0 |
| ASGN | ASGN INC 144A | Unternehmen | 507.483 | 6.0 | US00191UAA07 | 9290.0 | 422.0 | 15.Mai.2028 | 463.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 506.609 | 6.0 | US156700AZ93 | 9932.0 | 230.0 | 01.Apr.2025 | 563.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 506.517 | 6.0 | US90290MAE12 | 9207.0 | 546.0 | 01.Jun.2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 505.169 | 6.0 | US87724RAA05 | 10117.0 | 409.0 | 15.Jun.2027 | 588.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 504.829 | 6.0 | US29082KAA34 | 8930.0 | 561.0 | 15.Feb.2030 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 504.800 | 6.0 | US624758AF53 | 9288.0 | 456.0 | 15.Jun.2029 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 502.726 | 6.0 | US40390DAC92 | 7825.0 | 555.0 | 01.Jun.2029 | 488.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 502.293 | 6.0 | US222070AG98 | 9101.0 | 498.0 | 15.Jan.2029 | 475.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Unternehmen | 501.462 | 6.0 | US750098AB18 | 8330.0 | 478.0 | 15.Feb.2028 | 350.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 495.399 | 6.0 | US60935YAA73 | 9896.0 | 286.0 | 01.Aug.2026 | 538.0 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 495.101 | 6.0 | US896818AS01 | 10344.0 | 127.0 | 01.Jun.2024 | 888.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 494.964 | 6.0 | US926400AA00 | 8219.0 | 565.0 | 15.Jul.2029 | 463.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 494.578 | 6.0 | US958254AF13 | 9842.0 | 344.0 | 01.Jul.2026 | 465.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 494.464 | 6.0 | US538034AX75 | 9132.0 | 424.0 | 15.Jan.2028 | 375.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Unternehmen | 494.012 | 6.0 | US81105DAA37 | 8875.0 | 511.0 | 15.Jan.2029 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 493.735 | 6.0 | US958254AE48 | 9800.0 | 254.0 | 01.Jun.2025 | 395.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 493.258 | 6.0 | US248019AU57 | 8983.0 | 481.0 | 01.Jun.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 493.082 | 6.0 | US501797AN49 | 9563.0 | 474.0 | 01.Feb.2028 | 525.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 492.696 | 6.0 | US23311RAA41 | 10103.0 | 937.0 | 15.Sep.2037 | 675.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 492.658 | 6.0 | US29336UAF49 | 9821.0 | 347.0 | 15.Jul.2026 | 485.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 492.070 | 6.0 | US55342UAG94 | 9830.0 | 254.0 | 01.Aug.2026 | 525.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Unternehmen | 491.165 | 6.0 | US085770AB14 | 9986.0 | 243.0 | 15.Jul.2027 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 491.039 | 6.0 | US483007AL48 | 8168.0 | 677.0 | 01.Jun.2031 | 450.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 490.877 | 6.0 | US14879EAE86 | 9883.0 | 271.0 | 15.Jul.2027 | 500.0 |
| SPB | SPECTRUM BRANDS INC | Unternehmen | 489.876 | 6.0 | US84762LAU98 | 10000.0 | 146.0 | 15.Jul.2025 | 575.0 |
| XHR | XHR LP 144A | Unternehmen | 488.287 | 6.0 | US98372MAC91 | 9121.0 | 497.0 | 01.Jun.2029 | 488.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 488.086 | 6.0 | US267475AD30 | 9280.0 | 473.0 | 15.Apr.2029 | 450.0 |
| FLOW | REDWOOD STAR MERGER SUB INC 144A | Unternehmen | 487.719 | 6.0 | US758071AA21 | 8730.0 | 505.0 | 01.Apr.2030 | 875.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Unternehmen | 487.596 | 6.0 | US594972AF82 | 8954.0 | 456.0 | 15.Jun.2028 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 486.638 | 6.0 | US25160PAE79 | 9131.0 | 609.0 | 08.Jul.2031 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 486.227 | 6.0 | US81104PAA75 | 9685.0 | 344.0 | 15.Jul.2027 | 588.0 |
| AIMC | STEVENS HOLDING COMPANY INC 144A | Unternehmen | 485.911 | 6.0 | US86024TAA51 | 10012.0 | 241.0 | 01.Okt.2026 | 613.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 485.868 | 6.0 | US98980BAA17 | 8964.0 | 548.0 | 15.Jan.2030 | 500.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 485.186 | 6.0 | US156700AM80 | 8208.0 | 863.0 | 15.Sep.2039 | 760.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 484.973 | 6.0 | US68245XAK54 | 10137.0 | 145.0 | 15.Apr.2025 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 484.299 | 6.0 | US109641AH39 | 9706.0 | 195.0 | 01.Okt.2024 | 500.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 484.112 | 6.0 | US150190AE64 | 9589.0 | 451.0 | 15.Jul.2029 | 525.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 483.835 | 6.0 | US20679LAB71 | 8966.0 | 517.0 | 01.Nov.2029 | 600.0 |
| HZNP | HORIZON PHARMA USA INC 144A | Unternehmen | 483.544 | 6.0 | US44055PAA49 | 9856.0 | 320.0 | 01.Aug.2027 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 482.550 | 6.0 | US82453AAA51 | 9525.0 | 321.0 | 01.Nov.2026 | 463.0 |
| TGI | TRIUMPH GROUP INC | Unternehmen | 482.164 | 6.0 | US896818AP61 | 8554.0 | 257.0 | 15.Aug.2025 | 775.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 481.009 | 6.0 | US29336TAA88 | 9423.0 | 556.0 | 01.Jun.2029 | 538.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 481.081 | 6.0 | US75508EAB48 | 9648.0 | 276.0 | 15.Jan.2026 | 763.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 480.649 | 6.0 | US45688CAB37 | 9050.0 | 463.0 | 01.Nov.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 480.031 | 6.0 | US11102AAG67 | 8546.0 | 637.0 | 23.Nov.2081 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 479.834 | 6.0 | US901109AF51 | 8699.0 | 243.0 | 01.Mai.2025 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 479.302 | 6.0 | US46284VAG68 | 9553.0 | 395.0 | 15.Jul.2028 | 500.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Unternehmen | 479.140 | 6.0 | US00773HAA59 | 9485.0 | 226.0 | 15.Jun.2045 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 478.558 | 6.0 | US20848VAB18 | 9271.0 | 471.0 | 15.Okt.2028 | 650.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 478.469 | 6.0 | US88033GDG29 | 9500.0 | 398.0 | 15.Jun.2028 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 478.394 | 6.0 | US885160AA99 | 8493.0 | 573.0 | 15.Okt.2029 | 400.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 476.150 | 6.0 | US12687GAA76 | 8915.0 | 427.0 | 15.Sep.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 475.706 | 6.0 | US57665RAN61 | 9427.0 | 407.0 | 01.Jun.2028 | 463.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 475.129 | 6.0 | US146869AF95 | 7368.0 | 394.0 | 15.Apr.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 474.477 | 6.0 | US92857WBV19 | 8898.0 | 350.0 | 04.Jun.2081 | 325.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 474.162 | 6.0 | US26483EAL48 | 9408.0 | 495.0 | 15.Dez.2029 | 500.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 474.139 | 6.0 | US21039CAB00 | 8502.0 | 547.0 | 15.Apr.2029 | 375.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 474.040 | 6.0 | US893830BL24 | 7567.0 | 368.0 | 01.Feb.2027 | 800.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Unternehmen | 474.012 | 6.0 | US29336TAC45 | 9736.0 | 451.0 | 15.Jan.2028 | 563.0 |
| BCO | BRINKS CO 144A | Unternehmen | 473.408 | 6.0 | US109696AB05 | 10036.0 | 188.0 | 15.Jul.2025 | 550.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 472.805 | 6.0 | US150190AB26 | 9784.0 | 295.0 | 15.Apr.2027 | 538.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 472.848 | 6.0 | US87305RAK59 | 9188.0 | 477.0 | 01.Mär.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 471.429 | 6.0 | US57164PAH91 | 8827.0 | 530.0 | 15.Jun.2029 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 470.373 | 6.0 | US87724RAB87 | 9761.0 | 458.0 | 15.Jan.2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 469.523 | 6.0 | US81728UAA25 | 9332.0 | 615.0 | 15.Feb.2030 | 438.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 469.423 | 6.0 | US86722AAD54 | 8640.0 | 541.0 | 30.Jun.2029 | 488.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 469.301 | 6.0 | US909214BV97 | 9390.0 | 383.0 | 01.Nov.2027 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 468.994 | 6.0 | US70932MAC10 | 8536.0 | 639.0 | 15.Sep.2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 469.056 | 6.0 | US11102AAF84 | 8806.0 | 313.0 | 23.Nov.2081 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 468.807 | 6.0 | US43284MAB46 | 8630.0 | 655.0 | 01.Jul.2031 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 468.664 | 6.0 | US33767DAB10 | 9170.0 | 447.0 | 01.Sep.2028 | 463.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 468.624 | 6.0 | US09951LAB99 | 9237.0 | 497.0 | 01.Jul.2029 | 400.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Unternehmen | 468.255 | 6.0 | US226373AP35 | 9975.0 | 134.0 | 01.Apr.2025 | 575.0 |
| GCUNIV | Grand Canyon University | Unternehmen | 468.016 | 6.0 | US38528UAC09 | 9604.0 | 201.0 | 01.Okt.2024 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Unternehmen | 467.582 | 6.0 | US15118JAA34 | 7159.0 | 1210.0 | 07.Jul.2041 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 466.652 | 6.0 | US47032FAB58 | 9300.0 | 414.0 | 15.Jan.2028 | 500.0 |
| MODV | PROVIDENCE SERVICE CORP 144A | Unternehmen | 465.502 | 6.0 | US743815AE20 | 9767.0 | 253.0 | 15.Nov.2025 | 588.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 465.171 | 6.0 | US247361ZN12 | 9379.0 | 488.0 | 19.Apr.2028 | 438.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 464.454 | 6.0 | US90353TAG58 | 10055.0 | 322.0 | 15.Jan.2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 464.414 | 6.0 | US45174HBG11 | 8951.0 | 439.0 | 15.Jan.2028 | 475.0 |
| TRIP | TRIPADVISOR INC 144A | Unternehmen | 463.422 | 6.0 | US896945AA07 | 10138.0 | 181.0 | 15.Jul.2025 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 463.185 | 6.0 | US98310WAN83 | 9944.0 | 388.0 | 01.Apr.2027 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 462.910 | 6.0 | US87724RAJ14 | 9155.0 | 637.0 | 01.Aug.2030 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 462.560 | 6.0 | US655664AT70 | 8410.0 | 624.0 | 01.Apr.2030 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 460.825 | 6.0 | US159864AJ65 | 8965.0 | 621.0 | 15.Mär.2031 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 459.891 | 6.0 | US83545GBE17 | 8325.0 | 685.0 | 15.Nov.2031 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 459.802 | 6.0 | US28035QAB86 | 9142.0 | 488.0 | 01.Apr.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 459.737 | 6.0 | US043436AV64 | 8986.0 | 549.0 | 01.Mär.2030 | 475.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 458.907 | 6.0 | US163851AE83 | 9536.0 | 408.0 | 15.Mai.2027 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 458.047 | 6.0 | US38869AAB35 | 9208.0 | 496.0 | 15.Mär.2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 457.959 | 6.0 | US071734AC18 | 8125.0 | 414.0 | 15.Aug.2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 457.879 | 6.0 | US92047WAG69 | 8455.0 | 690.0 | 15.Jun.2031 | 363.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 456.976 | 6.0 | US384637AA23 | 10046.0 | 201.0 | 01.Jun.2026 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 457.027 | 6.0 | US00175PAB94 | 9664.0 | 328.0 | 01.Okt.2027 | 463.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 455.329 | 6.0 | US14739LAB80 | 9219.0 | 410.0 | 15.Jan.2028 | 538.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 454.581 | 6.0 | US89055FAC77 | 8754.0 | 671.0 | 15.Feb.2032 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Unternehmen | 454.146 | 6.0 | US96950GAE26 | 9439.0 | 410.0 | 15.Aug.2028 | 463.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Unternehmen | 454.059 | 6.0 | US435765AH53 | 9448.0 | 408.0 | 01.Feb.2028 | 500.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 453.662 | 6.0 | US690732AF97 | 8912.0 | 506.0 | 31.Mär.2029 | 450.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Unternehmen | 452.088 | 6.0 | US84859BAA98 | 10471.0 | 193.0 | 20.Sep.2025 | 800.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 451.855 | 6.0 | US81180WBD20 | 8832.0 | 696.0 | 15.Jan.2031 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 451.758 | 6.0 | US55617LAP76 | 8826.0 | 495.0 | 01.Apr.2029 | 588.0 |
| TWLO | TWILIO INC | Unternehmen | 450.750 | 6.0 | US90138FAD42 | 8824.0 | 635.0 | 15.Mär.2031 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 450.733 | 6.0 | US428040DA42 | 9111.0 | 371.0 | 01.Dez.2026 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 450.542 | 6.0 | US038522AP34 | 9947.0 | 143.0 | 01.Apr.2025 | 500.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 450.480 | 6.0 | US96926JAC18 | 9921.0 | 236.0 | 15.Mär.2027 | 563.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Unternehmen | 450.053 | 6.0 | US89668QAE89 | 8681.0 | 276.0 | 01.Sep.2025 | 538.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Unternehmen | 449.279 | 6.0 | US750098AA35 | 7578.0 | 513.0 | 01.Dez.2028 | 538.0 |
| RAD | RITE AID CORPORATION 144A | Unternehmen | 447.542 | 6.0 | US767754CK89 | 8801.0 | 257.0 | 01.Jul.2025 | 750.0 |
| MTCHII | MATCH GROUP INC 144A | Unternehmen | 445.785 | 6.0 | US57665RAL06 | 8907.0 | 594.0 | 01.Aug.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 445.339 | 6.0 | US53079EBM57 | 8421.0 | 302.0 | 15.Dez.2051 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 444.825 | 6.0 | US382550BK68 | 9017.0 | 778.0 | 30.Apr.2033 | 563.0 |
| PLAY | DAVE & BUSTERS INC 144A | Unternehmen | 444.344 | 6.0 | US23833NAH70 | 10150.0 | 201.0 | 01.Nov.2025 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 443.513 | 6.0 | US829259AY67 | 8109.0 | 585.0 | 01.Mär.2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 443.562 | 6.0 | US00404AAP49 | 9699.0 | 389.0 | 15.Apr.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 443.479 | 6.0 | US00653VAC54 | 9040.0 | 513.0 | 01.Aug.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 443.468 | 6.0 | US67777LAD55 | 8640.0 | 564.0 | 15.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 443.350 | 6.0 | US651229BB19 | 10030.0 | 256.0 | 01.Jun.2025 | 488.0 |
| DAN | DANA INC | Unternehmen | 441.773 | 6.0 | US235825AG15 | 9355.0 | 413.0 | 15.Jun.2028 | 563.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 440.817 | 6.0 | US146869AB81 | 8117.0 | 279.0 | 01.Okt.2025 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 440.159 | 6.0 | US071734AD90 | 5354.0 | 416.0 | 15.Jan.2028 | 700.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 439.688 | 6.0 | US26885BAF76 | 10044.0 | 252.0 | 01.Jul.2025 | 600.0 |
| BGS | B&G FOODS INC | Unternehmen | 439.314 | 6.0 | US05508WAB19 | 9039.0 | 404.0 | 15.Sep.2027 | 525.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 439.300 | 6.0 | US05368VAA44 | 10216.0 | 431.0 | 01.Aug.2030 | 713.0 |
| CGGFP | CGG SA 144A | Unternehmen | 438.701 | 6.0 | US12531TAF66 | 9157.0 | 360.0 | 01.Apr.2027 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 438.475 | 6.0 | US12543DBE94 | 5007.0 | 408.0 | 01.Apr.2028 | 688.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 437.870 | 6.0 | US146869AD48 | 6741.0 | 480.0 | 01.Okt.2028 | 588.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 437.930 | 6.0 | US52736RBJ05 | 8970.0 | 624.0 | 01.Mär.2031 | 350.0 |
| RCII | RENT-A-CENTER INC/TX 144A | Unternehmen | 437.177 | 5.0 | US76009NAL47 | 8800.0 | 479.0 | 15.Feb.2029 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 436.785 | 5.0 | US483007AJ91 | 8803.0 | 448.0 | 01.Mär.2028 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 436.680 | 5.0 | US81180WBE03 | 8295.0 | 704.0 | 15.Jul.2031 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 436.459 | 5.0 | US12116LAA70 | 8991.0 | 439.0 | 15.Apr.2028 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Unternehmen | 436.349 | 5.0 | US71367VAA70 | 8966.0 | 277.0 | 07.Okt.2025 | 650.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Unternehmen | 436.334 | 5.0 | US30162RAC51 | 3170.0 | 257.0 | 15.Jul.2026 | 1150.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Unternehmen | 433.806 | 5.0 | US02406PAU49 | 9606.0 | 321.0 | 01.Apr.2027 | 650.0 |
| TWLO | TWILIO INC | Unternehmen | 432.824 | 5.0 | US90138FAC68 | 8872.0 | 516.0 | 15.Mär.2029 | 363.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 432.696 | 5.0 | US29336UAG22 | 7910.0 | 1198.0 | 01.Jun.2047 | 545.0 |
| UPCB | UPC HOLDING BV 144A | Unternehmen | 432.664 | 5.0 | US90320LAG23 | 9072.0 | 427.0 | 15.Jan.2028 | 550.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 431.412 | 5.0 | US156686AM96 | 9353.0 | 451.0 | 15.Jan.2028 | 688.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 430.943 | 5.0 | US65158NAB82 | 10118.0 | 115.0 | 15.Nov.2023 | 613.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 430.835 | 5.0 | US958254AK08 | 9790.0 | 502.0 | 15.Aug.2028 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 430.174 | 5.0 | US92660FAN42 | 8725.0 | 549.0 | 15.Jun.2029 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 429.828 | 5.0 | US98953GAD79 | 8562.0 | 581.0 | 28.Feb.2030 | 513.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 429.489 | 5.0 | US675232AA07 | 9436.0 | 211.0 | 15.Nov.2024 | 465.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Unternehmen | 429.404 | 5.0 | US575385AD19 | 9747.0 | 364.0 | 01.Feb.2028 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 428.792 | 5.0 | US29261AAE01 | 8863.0 | 630.0 | 01.Apr.2031 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 428.705 | 5.0 | US88830MAM47 | 9777.0 | 375.0 | 30.Apr.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 428.417 | 5.0 | US57667JAA07 | 8439.0 | 699.0 | 01.Okt.2031 | 363.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 424.687 | 5.0 | US039653AA89 | 9299.0 | 476.0 | 15.Apr.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 424.041 | 5.0 | US071734AF49 | 5064.0 | 466.0 | 30.Mai.2029 | 725.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 423.390 | 5.0 | US041242AA67 | 8610.0 | 555.0 | 15.Nov.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 422.868 | 5.0 | US126307BK24 | 7714.0 | 695.0 | 15.Nov.2031 | 500.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 421.717 | 5.0 | US156700AT34 | 8045.0 | 886.0 | 15.Mär.2042 | 765.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 420.478 | 5.0 | US03762UAD72 | 8175.0 | 559.0 | 15.Jun.2029 | 463.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Unternehmen | 419.040 | 5.0 | US962178AN91 | 10132.0 | 174.0 | 15.Jun.2024 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 418.960 | 5.0 | US69007TAE47 | 8700.0 | 520.0 | 15.Jan.2029 | 425.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 144A | Unternehmen | 418.852 | 5.0 | US84762LAW54 | 9069.0 | 528.0 | 15.Jul.2030 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 418.864 | 5.0 | US043436AU81 | 9301.0 | 406.0 | 01.Mär.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 418.060 | 5.0 | US38869AAD90 | 9080.0 | 633.0 | 01.Feb.2030 | 375.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 417.964 | 5.0 | US88033GAV23 | 9911.0 | 681.0 | 15.Nov.2031 | 688.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 417.778 | 5.0 | US958254AH78 | 9750.0 | 472.0 | 01.Mär.2028 | 450.0 |
| CNR | CAMELOT RETURN MERGER SUB INC 144A | Unternehmen | 417.059 | 5.0 | US13323NAA00 | 9338.0 | 426.0 | 01.Aug.2028 | 875.0 |
| ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 415.820 | 5.0 | US004498AB73 | 9989.0 | 226.0 | 15.Aug.2026 | 575.0 |
| DAN | DANA INC | Unternehmen | 415.501 | 5.0 | US235825AF32 | 9318.0 | 386.0 | 15.Nov.2027 | 538.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 415.117 | 5.0 | US50212YAC84 | 9776.0 | 312.0 | 15.Nov.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 414.451 | 5.0 | US19240CAC73 | 9324.0 | 339.0 | 01.Mai.2026 | 350.0 |
| AIZ | ASSURANT INC | Unternehmen | 414.419 | 5.0 | US04621XAK46 | 10104.0 | 432.0 | 27.Mär.2048 | 700.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 413.043 | 5.0 | US09739DAD21 | 9230.0 | 565.0 | 01.Jul.2030 | 488.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 412.603 | 5.0 | US436440AM32 | 9698.0 | 355.0 | 01.Feb.2028 | 463.0 |
| SLM | SLM CORP | Unternehmen | 412.336 | 5.0 | US78442PGE07 | 8880.0 | 388.0 | 02.Nov.2026 | 313.0 |
| KFY | KORN FERRY 144A | Unternehmen | 412.258 | 5.0 | US50067PAA75 | 9631.0 | 349.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL RUBBERMAID INC | Unternehmen | 410.676 | 5.0 | US651229AX48 | 9342.0 | 904.0 | 01.Apr.2036 | 563.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 410.498 | 5.0 | US893830BF55 | 7844.0 | 298.0 | 15.Jan.2026 | 750.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 410.094 | 5.0 | US59001AAY82 | 10113.0 | 244.0 | 01.Jun.2025 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 410.114 | 5.0 | US55617LAR33 | 8566.0 | 653.0 | 15.Mär.2032 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 409.404 | 5.0 | US61978XAA54 | 8034.0 | 428.0 | 15.Nov.2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 409.388 | 5.0 | US19240CAE30 | 10017.0 | 333.0 | 15.Jun.2027 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 409.079 | 5.0 | US86765LAN73 | 9743.0 | 348.0 | 15.Mär.2028 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 408.278 | 5.0 | US29362UAC80 | 9536.0 | 381.0 | 15.Apr.2028 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 408.161 | 5.0 | US23311VAF40 | 8912.0 | 1158.0 | 01.Apr.2044 | 560.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 408.148 | 5.0 | US87157DAG43 | 8910.0 | 529.0 | 15.Jun.2029 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 407.275 | 5.0 | US37954FAG90 | 9567.0 | 351.0 | 01.Aug.2027 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 406.914 | 5.0 | US55617LAQ59 | 8700.0 | 550.0 | 15.Mär.2030 | 588.0 |
| ANF | ABERCROMBIE AND FITCH MANAGEMENT C 144A | Unternehmen | 406.288 | 5.0 | US003000AA44 | 9851.0 | 222.0 | 15.Jul.2025 | 875.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 405.176 | 5.0 | US59151KAK43 | 9802.0 | 210.0 | 01.Dez.2024 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 404.900 | 5.0 | US98311AAB17 | 9316.0 | 428.0 | 15.Aug.2028 | 438.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 404.287 | 5.0 | US988498AD34 | 11070.0 | 973.0 | 15.Nov.2037 | 688.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 403.777 | 5.0 | US40010PAA66 | 7217.0 | 415.0 | 01.Jul.2027 | 550.0 |
| MERLLN | MERLIN ENTERTAINMENTS PLC 144A | Unternehmen | 403.082 | 5.0 | US59010QAB23 | 9398.0 | 337.0 | 15.Jun.2026 | 575.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 401.134 | 5.0 | US01741RAH57 | 9555.0 | 355.0 | 01.Dez.2027 | 588.0 |
| ICLR | INDIGO MERGER SUB INC 144A | Unternehmen | 399.595 | 5.0 | US45569KAA16 | 9383.0 | 337.0 | 15.Jul.2026 | 288.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 398.941 | 5.0 | US475795AD24 | 8326.0 | 456.0 | 15.Dez.2027 | 488.0 |
| MTCHII | MATCH GROUP INC 144A | Unternehmen | 398.314 | 5.0 | US57665RAJ59 | 9686.0 | 402.0 | 15.Feb.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL IN 144A | Unternehmen | 398.333 | 5.0 | US38869AAA51 | 9804.0 | 428.0 | 15.Jul.2027 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 397.823 | 5.0 | US00175PAC77 | 9125.0 | 494.0 | 15.Apr.2029 | 400.0 |
| SPB | SPECTRUM BRANDS INC 144A | Unternehmen | 396.555 | 5.0 | US84762LAX38 | 8282.0 | 669.0 | 15.Mär.2031 | 388.0 |
| HI | HILLENBRAND INC | Unternehmen | 396.195 | 5.0 | US431571AD01 | 10205.0 | 144.0 | 15.Jun.2025 | 575.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 395.409 | 5.0 | US030981AH76 | 10094.0 | 158.0 | 20.Mai.2024 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 393.645 | 5.0 | US418751AB93 | 9903.0 | 196.0 | 15.Apr.2025 | 600.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 392.095 | 5.0 | US86745GAF00 | 9424.0 | 328.0 | 01.Sep.2026 | 588.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 392.018 | 5.0 | US00737WAA71 | 9584.0 | 386.0 | 01.Mär.2028 | 550.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 391.958 | 5.0 | US073685AF69 | 9694.0 | 301.0 | 15.Nov.2026 | 450.0 |
| MTH | MERITAGE HOMES CORP 144A | Unternehmen | 391.166 | 5.0 | US59001ABD37 | 8974.0 | 565.0 | 15.Apr.2029 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 390.957 | 5.0 | US780153AW20 | 7092.0 | 482.0 | 15.Mär.2028 | 370.0 |
| SCS | STEELCASE INC. | Unternehmen | 389.823 | 5.0 | US858155AE40 | 9571.0 | 538.0 | 18.Jan.2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 389.624 | 5.0 | US85571BAU98 | 9253.0 | 355.0 | 15.Jul.2026 | 363.0 |
| KBH | KB HOME | Unternehmen | 389.531 | 5.0 | US48666KAX72 | 10284.0 | 388.0 | 15.Jun.2027 | 688.0 |
| GLT | GLATFELTER CORP 144A | Unternehmen | 389.422 | 5.0 | US377320AA45 | 7101.0 | 582.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 388.304 | 5.0 | US053773BC09 | 9669.0 | 317.0 | 15.Jul.2027 | 575.0 |
| JWN | NORDSTROM INC | Unternehmen | 388.074 | 5.0 | US655664AY65 | 8161.0 | 725.0 | 01.Aug.2031 | 425.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 386.975 | 5.0 | US740212AL91 | 9507.0 | 270.0 | 15.Jan.2026 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 385.580 | 5.0 | US185899AL57 | 9307.0 | 575.0 | 01.Mär.2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 385.308 | 5.0 | US185899AK74 | 9430.0 | 441.0 | 01.Mär.2029 | 463.0 |
| HSC | HARSCO CORPORATION 144A | Unternehmen | 384.341 | 5.0 | US415864AM90 | 7596.0 | 423.0 | 31.Jul.2027 | 575.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 384.126 | 5.0 | US144285AL72 | 9561.0 | 390.0 | 15.Jul.2028 | 638.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 383.341 | 5.0 | US737446AM60 | 9997.0 | 231.0 | 01.Mär.2027 | 575.0 |
| STAR | ISTAR INC | Unternehmen | 382.893 | 5.0 | US45031UCJ88 | 9945.0 | 195.0 | 15.Feb.2026 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 382.667 | 5.0 | US92660FAG90 | 10070.0 | 162.0 | 15.Jun.2024 | 538.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 382.024 | 5.0 | US29336UAD90 | 7461.0 | 1158.0 | 01.Apr.2045 | 505.0 |
| ASH | ASHLAND LLC 144A | Unternehmen | 381.719 | 5.0 | US04433LAA08 | 8627.0 | 751.0 | 01.Sep.2031 | 338.0 |
| MTCHII | MATCH GROUP INC 144A | Unternehmen | 381.308 | 5.0 | US57665RAG11 | 9458.0 | 388.0 | 15.Dez.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Unternehmen | 380.935 | 5.0 | US538034AK54 | 9892.0 | 142.0 | 01.Nov.2024 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 380.895 | 5.0 | US501797AU81 | 10630.0 | 255.0 | 01.Jul.2025 | 938.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 380.271 | 5.0 | US08576PAA93 | 9790.0 | 210.0 | 15.Feb.2026 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 379.508 | 5.0 | US81211KAX81 | 10177.0 | 266.0 | 15.Sep.2025 | 550.0 |
| NMIH | NMI HOLDINGS INC 144A | Unternehmen | 378.629 | 5.0 | US629209AA52 | 10234.0 | 243.0 | 01.Jun.2025 | 738.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 377.571 | 5.0 | US603158AA41 | 9270.0 | 432.0 | 01.Jul.2028 | 500.0 |
| HEP | HOLLY ENERGY PARTNERS LP 144A | Unternehmen | 377.344 | 5.0 | US435765AJ10 | 9984.0 | 319.0 | 15.Apr.2027 | 638.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 376.112 | 5.0 | US81180WAT80 | 9951.0 | 140.0 | 01.Mär.2024 | 488.0 |
| MD | MEDNAX INC 144A | Unternehmen | 374.656 | 5.0 | US58502BAE65 | 9101.0 | 523.0 | 15.Feb.2030 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 374.601 | 5.0 | US864486AK16 | 10005.0 | 230.0 | 01.Mär.2027 | 588.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Unternehmen | 374.454 | 5.0 | US36474GAA31 | 8445.0 | 363.0 | 01.Nov.2026 | 600.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 374.317 | 5.0 | US53523LAA89 | 9130.0 | 363.0 | 15.Feb.2027 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 373.737 | 5.0 | US00653VAA98 | 9694.0 | 384.0 | 01.Aug.2028 | 613.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 373.642 | 5.0 | US21039CAA27 | 9257.0 | 426.0 | 15.Jun.2028 | 563.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 373.600 | 5.0 | US740212AM74 | 9179.0 | 473.0 | 15.Jan.2029 | 688.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 373.459 | 5.0 | US12687GAB59 | 8074.0 | 489.0 | 15.Sep.2028 | 563.0 |
| WW | WW INTERNATIONAL INC 144A | Unternehmen | 372.542 | 5.0 | US98262PAA93 | 6887.0 | 545.0 | 15.Apr.2029 | 450.0 |
| DCP | DCP MIDSTREAM LLC | Unternehmen | 372.353 | 5.0 | US26439XAC74 | 11067.0 | 588.0 | 16.Aug.2030 | 813.0 |
| SNEX | INTL FCSTONE INC 144A | Unternehmen | 372.280 | 5.0 | US46116VAE56 | 10241.0 | 160.0 | 15.Jun.2025 | 863.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 371.280 | 5.0 | US150190AK25 | 9941.0 | 338.0 | 01.Okt.2028 | 650.0 |
| CCS | CENTURY COMMUNITIES INC | Unternehmen | 370.925 | 5.0 | US156504AL63 | 10035.0 | 247.0 | 01.Jun.2027 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 370.145 | 5.0 | US703343AC76 | 9503.0 | 344.0 | 15.Okt.2027 | 750.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 369.158 | 5.0 | US418751AD59 | 7932.0 | 667.0 | 15.Sep.2030 | 375.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 368.829 | 5.0 | US14575EAA38 | 9047.0 | 455.0 | 01.Nov.2028 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 368.801 | 5.0 | US053773BE64 | 9516.0 | 343.0 | 15.Jul.2027 | 575.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 368.418 | 5.0 | US171779AL52 | 9200.0 | 536.0 | 31.Jan.2030 | 400.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 368.086 | 5.0 | US876511AF32 | 8123.0 | 297.0 | 15.Feb.2026 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 366.162 | 5.0 | US02406PBA75 | 9797.0 | 350.0 | 01.Jul.2028 | 688.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 365.283 | 5.0 | US047649AA63 | 8829.0 | 646.0 | 01.Jun.2031 | 425.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 365.203 | 5.0 | US984121CJ06 | 9782.0 | 168.0 | 15.Mai.2024 | 380.0 |
| RIG | TRANSOCEAN PROTEUS LTD 144A | Unternehmen | 364.459 | 5.0 | US893829AA96 | 9699.0 | 156.0 | 01.Dez.2024 | 625.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 364.507 | 5.0 | US88224QAA58 | 9009.0 | 330.0 | 06.Mai.2031 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 362.994 | 5.0 | US893830BK41 | 8053.0 | 279.0 | 01.Nov.2025 | 725.0 |
| STENA | STENA AB 144A | Unternehmen | 362.563 | 5.0 | US858577AR03 | 9783.0 | 141.0 | 01.Feb.2024 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 359.295 | 5.0 | US81211KBA79 | 9828.0 | 432.0 | 15.Apr.2029 | 500.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 359.006 | 5.0 | US26885BAA89 | 9694.0 | 185.0 | 01.Aug.2024 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 358.230 | 4.0 | US50212YAF16 | 9350.0 | 591.0 | 15.Mai.2031 | 438.0 |
| SURCEN | SP FINCO LLC 144A | Unternehmen | 357.899 | 4.0 | US84611WAB00 | 9707.0 | 211.0 | 01.Jul.2025 | 675.0 |
| AMSSW | AMS AG 144A | Unternehmen | 357.846 | 4.0 | US03217CAA45 | 9525.0 | 253.0 | 31.Jul.2025 | 700.0 |
| CVA | COVANTA HOLDING CORP | Unternehmen | 357.910 | 4.0 | US22282EAJ10 | 8842.0 | 584.0 | 01.Sep.2030 | 500.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Unternehmen | 356.552 | 4.0 | US29273DAA81 | 8283.0 | 199.0 | 15.Okt.2024 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 356.471 | 4.0 | US143905AP21 | 8703.0 | 535.0 | 15.Mai.2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 356.202 | 4.0 | US724479AP57 | 7914.0 | 375.0 | 15.Mär.2027 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 355.660 | 4.0 | US23311VAK35 | 8657.0 | 776.0 | 15.Feb.2032 | 325.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 355.598 | 4.0 | US37185LAK89 | 9337.0 | 304.0 | 15.Mai.2026 | 625.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 354.791 | 4.0 | US644535AH91 | 8013.0 | 403.0 | 15.Jul.2027 | 750.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 352.996 | 4.0 | US929566AL19 | 8573.0 | 507.0 | 15.Okt.2028 | 450.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 352.790 | 4.0 | US20903XAH61 | 8427.0 | 500.0 | 01.Okt.2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 352.527 | 4.0 | US89055FAB94 | 8668.0 | 545.0 | 15.Mär.2029 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 351.855 | 4.0 | US201723AQ67 | 8994.0 | 555.0 | 15.Jan.2030 | 413.0 |
| JWN | NORDSTROM INC | Unternehmen | 351.498 | 4.0 | US655664AS97 | 9213.0 | 405.0 | 15.Mär.2027 | 400.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 351.528 | 4.0 | US577128AA93 | 9275.0 | 286.0 | 01.Dez.2025 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 350.686 | 4.0 | US21925DAA72 | 6453.0 | 501.0 | 15.Jan.2029 | 613.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 349.593 | 4.0 | US563571AL27 | 9500.0 | 270.0 | 01.Apr.2026 | 900.0 |
| CCK | CROWN CORK & SEAL CO INC | Unternehmen | 349.351 | 4.0 | US228255AH83 | 10841.0 | 373.0 | 15.Dez.2026 | 738.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Unternehmen | 348.844 | 4.0 | US89668QAF54 | 6872.0 | 522.0 | 01.Apr.2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 347.258 | 4.0 | US829259AW02 | 9013.0 | 371.0 | 15.Feb.2027 | 513.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 347.234 | 4.0 | US958254AL80 | 8872.0 | 1261.0 | 15.Aug.2048 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 346.301 | 4.0 | US64110LAG14 | 10242.0 | 146.0 | 01.Mär.2024 | 575.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 346.018 | 4.0 | US925550AF21 | 9094.0 | 525.0 | 01.Okt.2029 | 375.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 345.454 | 4.0 | US37954FAJ30 | 9291.0 | 456.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 345.021 | 4.0 | US07556QBT13 | 9223.0 | 487.0 | 15.Okt.2029 | 725.0 |
| CTL | QWEST CORPORATION | Unternehmen | 344.979 | 4.0 | US912920AK17 | 10457.0 | 272.0 | 15.Sep.2025 | 725.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 343.832 | 4.0 | US022249AU09 | 10534.0 | 458.0 | 15.Jan.2028 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 342.906 | 4.0 | US045086AP03 | 8000.0 | 603.0 | 01.Apr.2030 | 463.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 342.639 | 4.0 | US29089QAC96 | 7444.0 | 510.0 | 15.Aug.2028 | 388.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 341.772 | 4.0 | US86614RAM97 | 10097.0 | 186.0 | 15.Mär.2027 | 650.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Unternehmen | 341.555 | 4.0 | US91835HAA05 | 9057.0 | 486.0 | 15.Apr.2029 | 550.0 |
| CCLP | CSI COMPRESSCO LP 144A | Unternehmen | 340.136 | 4.0 | US12652HAA68 | 9315.0 | 230.0 | 01.Apr.2025 | 750.0 |
| ASH | ASHLAND INC | Unternehmen | 339.831 | 4.0 | US044209AM68 | 10296.0 | 1096.0 | 15.Mai.2043 | 688.0 |
| KBH | KB HOME | Unternehmen | 339.258 | 4.0 | US48666KBA60 | 10032.0 | 446.0 | 15.Jul.2030 | 725.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 337.667 | 4.0 | US01741RAM43 | 8704.0 | 649.0 | 01.Okt.2031 | 513.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Unternehmen | 335.442 | 4.0 | US50050NAA19 | 8505.0 | 578.0 | 15.Nov.2029 | 413.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Unternehmen | 334.610 | 4.0 | US575385AE91 | 8636.0 | 631.0 | 15.Feb.2030 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 334.442 | 4.0 | US69007TAD63 | 10041.0 | 187.0 | 15.Jun.2025 | 625.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 333.387 | 4.0 | US428291AN87 | 9749.0 | 393.0 | 15.Feb.2027 | 420.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 332.924 | 4.0 | US912909AD03 | 8996.0 | 911.0 | 01.Jun.2037 | 665.0 |
| GCUNIV | Grand Canyon University | Unternehmen | 331.462 | 4.0 | US38528UAE64 | 9288.0 | 511.0 | 01.Okt.2028 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 329.844 | 4.0 | US81180WBF77 | 8547.0 | 572.0 | 15.Jul.2029 | 313.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 329.576 | 4.0 | US98310WAQ15 | 8313.0 | 608.0 | 01.Mär.2030 | 463.0 |
| MHO | M/I HOMES INC | Unternehmen | 328.856 | 4.0 | US55305BAS07 | 9227.0 | 430.0 | 01.Feb.2028 | 495.0 |
| TPH | TRI POINTE GROUP INC | Unternehmen | 328.571 | 4.0 | US87265HAG48 | 9550.0 | 478.0 | 15.Jun.2028 | 570.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 327.344 | 4.0 | US67052NAB10 | 8713.0 | 569.0 | 27.Jan.2030 | 500.0 |
| HI | HILLENBRAND INC | Unternehmen | 326.833 | 4.0 | US431571AB45 | 9856.0 | 357.0 | 15.Sep.2026 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 326.703 | 4.0 | US532716AK37 | 8646.0 | 708.0 | 01.Mär.2033 | 695.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 326.582 | 4.0 | US216762AG93 | 10641.0 | 101.0 | 01.Jun.2024 | 1300.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 326.364 | 4.0 | US22819KAB61 | 9738.0 | 355.0 | 30.Sep.2026 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Unternehmen | 326.276 | 4.0 | US235822AB96 | 9857.0 | 172.0 | 15.Apr.2025 | 575.0 |
| JWN | NORDSTROM INC. | Unternehmen | 326.120 | 4.0 | US655664AH33 | 10075.0 | 455.0 | 15.Mär.2028 | 695.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 325.588 | 4.0 | US48251UAF57 | 9800.0 | 230.0 | 15.Feb.2026 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 325.429 | 4.0 | US57164PAF36 | 9243.0 | 401.0 | 15.Jan.2028 | 475.0 |
| DAN | DANA INC | Unternehmen | 325.431 | 4.0 | US235825AH97 | 8492.0 | 625.0 | 01.Sep.2030 | 425.0 |
| EXTNRG | EXTERRAN ENERGY SOLUTIONS LP | Unternehmen | 324.848 | 4.0 | US30227KAE91 | 9623.0 | 214.0 | 01.Mai.2025 | 813.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 323.819 | 4.0 | US390607AF62 | 8653.0 | 527.0 | 01.Jun.2029 | 525.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 323.376 | 4.0 | US45780RAA95 | 9227.0 | 442.0 | 01.Feb.2028 | 575.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 322.567 | 4.0 | US896215AH37 | 9086.0 | 497.0 | 15.Apr.2029 | 413.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 322.488 | 4.0 | US01741RAL69 | 9041.0 | 518.0 | 01.Okt.2029 | 488.0 |
| TPH | TRI POINTE GROUP INC | Unternehmen | 322.250 | 4.0 | US87265HAF64 | 9520.0 | 406.0 | 01.Jun.2027 | 525.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 322.032 | 4.0 | US192108BC19 | 7512.0 | 521.0 | 15.Feb.2029 | 513.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 321.835 | 4.0 | US07556QBR56 | 9009.0 | 410.0 | 15.Okt.2027 | 588.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 320.482 | 4.0 | US714295AA08 | 7840.0 | 1211.0 | 15.Dez.2044 | 490.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 319.458 | 4.0 | US29362UAD63 | 8900.0 | 534.0 | 01.Mai.2029 | 363.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 319.002 | 4.0 | US98310WAM01 | 10190.0 | 266.0 | 01.Okt.2025 | 660.0 |
| DAN | DANA INC | Unternehmen | 318.765 | 4.0 | US235825AJ53 | 8297.0 | 692.0 | 15.Feb.2032 | 450.0 |
| XRXCRP | XEROX CORP | Unternehmen | 317.152 | 4.0 | US984121CB79 | 8934.0 | 978.0 | 15.Dez.2039 | 675.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 316.777 | 4.0 | US172441BD81 | 9364.0 | 301.0 | 15.Mär.2026 | 588.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 313.013 | 4.0 | US26439XAH61 | 10262.0 | 933.0 | 03.Nov.2036 | 645.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 312.889 | 4.0 | US92837TAA07 | 8127.0 | 490.0 | 15.Dez.2028 | 713.0 |
| NATCIN | NATIONAL CINEMEDIA LLC 144A | Unternehmen | 312.084 | 4.0 | US63530QAJ85 | 7520.0 | 460.0 | 15.Apr.2028 | 588.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 311.935 | 4.0 | US29336UAC18 | 8010.0 | 1106.0 | 01.Apr.2044 | 560.0 |
| HI | HILLENBRAND INC | Unternehmen | 311.517 | 4.0 | US431571AE83 | 8611.0 | 649.0 | 01.Mär.2031 | 375.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 311.083 | 4.0 | US303250AE41 | 10077.0 | 326.0 | 15.Mai.2026 | 525.0 |
| FUL | HB FULLER CO | Unternehmen | 310.574 | 4.0 | US359694AB24 | 9363.0 | 397.0 | 15.Feb.2027 | 400.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 310.189 | 4.0 | US48251UAB44 | 9832.0 | 218.0 | 15.Feb.2026 | 1050.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Unternehmen | 309.197 | 4.0 | US893800AA08 | 9616.0 | 123.0 | 15.Jan.2024 | 588.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Unternehmen | 308.673 | 4.0 | US57069PAA03 | 9511.0 | 917.0 | 01.Dez.2037 | 713.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 306.845 | 4.0 | US69354NAD84 | 8982.0 | 522.0 | 01.Okt.2029 | 500.0 |
| GNW | GENWORTH FINANCIAL INC | Unternehmen | 305.927 | 4.0 | US37247DAB29 | 9035.0 | 807.0 | 15.Jun.2034 | 650.0 |
| ATACN | ATS AUTOMATION TOOLING SYSTEMS INC 144A | Unternehmen | 305.849 | 4.0 | US001940AC98 | 9068.0 | 484.0 | 15.Dez.2028 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 305.748 | 4.0 | US85858EAA10 | 9610.0 | 145.0 | 01.Mär.2024 | 575.0 |
| NPO | ENPRO INDUSTRIES INC | Unternehmen | 305.731 | 4.0 | US29355XAG25 | 10009.0 | 234.0 | 15.Okt.2026 | 575.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 305.106 | 4.0 | US546347AM73 | 8699.0 | 530.0 | 15.Mär.2029 | 363.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 304.042 | 4.0 | US573334AH20 | 9751.0 | 177.0 | 28.Feb.2025 | 1150.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 302.431 | 4.0 | US29336UAB35 | 9925.0 | 147.0 | 01.Apr.2024 | 440.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 302.001 | 4.0 | US69073TAS24 | 9759.0 | 266.0 | 15.Aug.2025 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 302.023 | 4.0 | US045086AM71 | 8044.0 | 573.0 | 01.Aug.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 301.534 | 4.0 | US690872AB26 | 9620.0 | 224.0 | 15.Jan.2025 | 538.0 |
| FL | FOOT LOCKER INC 144A | Unternehmen | 301.545 | 4.0 | US344849AA21 | 7793.0 | 590.0 | 01.Okt.2029 | 400.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Unternehmen | 301.450 | 4.0 | US767744AA37 | 10013.0 | 99.0 | 15.Jan.2025 | 538.0 |
| TILE | INTERFACE INC 144A | Unternehmen | 300.069 | 4.0 | US458665AS53 | 8989.0 | 475.0 | 01.Dez.2028 | 550.0 |
| GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 299.821 | 4.0 | US36261NAA54 | 8440.0 | 539.0 | 01.Mai.2029 | 463.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Unternehmen | 299.581 | 4.0 | US89382PAA30 | 9713.0 | 194.0 | 01.Aug.2025 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 297.659 | 4.0 | US74112BAL99 | 9725.0 | 337.0 | 15.Jan.2028 | 513.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 296.845 | 4.0 | US001877AA71 | 8454.0 | 565.0 | 15.Jul.2029 | 413.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 296.302 | 4.0 | US475795AC41 | 9133.0 | 298.0 | 15.Dez.2025 | 463.0 |
| KBH | KB HOME | Unternehmen | 296.250 | 4.0 | US48666KAZ21 | 8404.0 | 719.0 | 15.Jun.2031 | 400.0 |
| CNW | CON-WAY INC | Unternehmen | 295.348 | 4.0 | US12612WAB00 | 9663.0 | 801.0 | 01.Mai.2034 | 670.0 |
| HXL | HEXCEL CORP | Unternehmen | 295.247 | 4.0 | US428291AM05 | 9942.0 | 262.0 | 15.Aug.2025 | 495.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 294.462 | 4.0 | US724479AQ31 | 7500.0 | 488.0 | 15.Mär.2029 | 725.0 |
| VATE | HC2 HOLDINGS INC 144A | Unternehmen | 294.001 | 4.0 | US404139AJ64 | 8263.0 | 299.0 | 01.Feb.2026 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 293.796 | 4.0 | US18539UAE55 | 8616.0 | 712.0 | 15.Jan.2032 | 375.0 |
| FYBR | GTE FLORIDA INC | Unternehmen | 293.339 | 4.0 | US362333AH94 | 9447.0 | 456.0 | 01.Feb.2028 | 686.0 |
| CROX | CROCS INC 144A | Unternehmen | 290.811 | 4.0 | US227046AA78 | 8333.0 | 538.0 | 15.Mär.2029 | 425.0 |
| AVTCAP | AVATION CAPITAL SA MTN 144A | Unternehmen | 289.794 | 4.0 | US05351CAA53 | 7525.0 | 357.0 | 31.Okt.2026 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 289.552 | 4.0 | US20848VAA35 | 9462.0 | 336.0 | 15.Okt.2026 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 289.057 | 4.0 | US12116LAC37 | 8951.0 | 527.0 | 15.Apr.2030 | 688.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 288.943 | 4.0 | US144285AM55 | 9661.0 | 455.0 | 15.Mär.2030 | 763.0 |
| ENS | ENERSYS 144A | Unternehmen | 288.527 | 4.0 | US29275YAC66 | 9394.0 | 465.0 | 15.Dez.2027 | 438.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 286.758 | 4.0 | US55616XAM92 | 7323.0 | 886.0 | 15.Dez.2034 | 450.0 |
| RIG | TRANSOCEAN INC | Unternehmen | 284.980 | 4.0 | US893830AT68 | 5428.0 | 725.0 | 15.Mär.2038 | 680.0 |
| KBH | KB HOME | Unternehmen | 284.088 | 4.0 | US48666KAY55 | 9202.0 | 590.0 | 15.Nov.2029 | 480.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 282.864 | 4.0 | US09624HAA77 | 8696.0 | 537.0 | 15.Nov.2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 282.822 | 4.0 | US69354NAC02 | 10151.0 | 215.0 | 01.Sep.2025 | 738.0 |
| CROX | CROCS INC 144A | Unternehmen | 280.890 | 4.0 | US227046AB51 | 8062.0 | 691.0 | 15.Aug.2031 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 280.740 | 4.0 | US00790RAA23 | 9847.0 | 289.0 | 30.Sep.2027 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 280.514 | 4.0 | US536797AE38 | 9604.0 | 379.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 278.779 | 4.0 | US988498AK76 | 8704.0 | 1170.0 | 01.Nov.2043 | 535.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 277.239 | 3.0 | US073685AH26 | 8847.0 | 536.0 | 15.Mai.2029 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 273.342 | 3.0 | US780153AG79 | 8173.0 | 411.0 | 15.Okt.2027 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 271.808 | 3.0 | US29272WAF68 | 9467.0 | 408.0 | 31.Dez.2027 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 271.301 | 3.0 | US947075AP29 | 10267.0 | 115.0 | 01.Dez.2024 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 270.776 | 3.0 | US38869AAC18 | 9025.0 | 560.0 | 01.Mär.2029 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 270.042 | 3.0 | US85858EAB92 | 9631.0 | 215.0 | 01.Feb.2025 | 613.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 269.600 | 3.0 | US974637AC45 | 9587.0 | 387.0 | 15.Jul.2028 | 625.0 |
| MHO | M/I HOMES INC | Unternehmen | 268.347 | 3.0 | US55305BAV36 | 8274.0 | 619.0 | 15.Feb.2030 | 395.0 |
| SPB | SPECTRUM BRANDS INC 144A | Unternehmen | 267.766 | 3.0 | US84762LAV71 | 9056.0 | 521.0 | 01.Okt.2029 | 500.0 |
| MAT | MATTEL INC | Unternehmen | 267.175 | 3.0 | US577081AW27 | 9226.0 | 1134.0 | 01.Nov.2041 | 545.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 266.244 | 3.0 | US703343AD59 | 8063.0 | 547.0 | 01.Mai.2029 | 475.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Unternehmen | 263.880 | 3.0 | US10948WAA18 | 9178.0 | 358.0 | 27.Jul.2026 | 480.0 |
| SNV | SYNOVUS FINANCIAL CORP. | Unternehmen | 263.306 | 3.0 | US87161CAM73 | 9933.0 | 143.0 | 07.Feb.2029 | 590.0 |
| MTOR | MERITOR INC 144A | Unternehmen | 263.138 | 3.0 | US59001KAH32 | 10053.0 | 311.0 | 15.Dez.2028 | 450.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 262.934 | 3.0 | US18538RAH66 | 9910.0 | 232.0 | 01.Feb.2025 | 538.0 |
| RFP | RESOLUTE FOREST PRODUCTS 144A | Unternehmen | 262.894 | 3.0 | US76117WAC38 | 9897.0 | 263.0 | 01.Mär.2026 | 488.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 259.760 | 3.0 | US76119LAB71 | 8630.0 | 556.0 | 01.Sep.2029 | 400.0 |
| RIG | TRANSOCEAN PHOENIX 2 LTD 144A | Unternehmen | 259.535 | 3.0 | US893828AA14 | 9873.0 | 132.0 | 15.Okt.2024 | 775.0 |
| MAT | MATTEL INC | Unternehmen | 259.487 | 3.0 | US577081AU60 | 9956.0 | 1067.0 | 01.Okt.2040 | 620.0 |
| JWN | NORDSTROM INC | Unternehmen | 258.912 | 3.0 | US655664AX82 | 9512.0 | 160.0 | 08.Apr.2024 | 230.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 257.036 | 3.0 | US645370AC18 | 8198.0 | 275.0 | 15.Okt.2025 | 725.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 255.531 | 3.0 | US00185PAA93 | 8512.0 | 559.0 | 15.Okt.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 254.458 | 3.0 | US501797AQ79 | 9934.0 | 383.0 | 15.Jan.2027 | 669.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 254.469 | 3.0 | US094234AA90 | 8926.0 | 501.0 | 15.Apr.2029 | 513.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 253.957 | 3.0 | US201723AP84 | 8570.0 | 647.0 | 15.Feb.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 253.786 | 3.0 | US538034AN93 | 9926.0 | 215.0 | 15.Mär.2026 | 563.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Unternehmen | 253.634 | 3.0 | US18452MAB28 | 9910.0 | 197.0 | 01.Aug.2025 | 663.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 251.299 | 3.0 | US156431AN85 | 9041.0 | 421.0 | 01.Apr.2028 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 249.665 | 3.0 | US045086AK16 | 9035.0 | 425.0 | 15.Jan.2028 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 249.614 | 3.0 | US184496AP20 | 9950.0 | 389.0 | 15.Jul.2029 | 513.0 |
| DBD | DIEBOLD INC | Unternehmen | 246.865 | 3.0 | US253651AC78 | 5679.0 | 149.0 | 15.Apr.2024 | 850.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 246.361 | 3.0 | US675232AB89 | 8631.0 | 460.0 | 01.Feb.2028 | 600.0 |
| ENDP | ENDO DAC 144A | Unternehmen | 245.642 | 3.0 | US29273DAB64 | 2338.0 | 285.0 | 31.Jul.2027 | 950.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 245.145 | 3.0 | US50187TAF30 | 8427.0 | 589.0 | 15.Jul.2029 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 244.308 | 3.0 | US201723AR41 | 8816.0 | 678.0 | 15.Mär.2032 | 438.0 |
| CLF | CLIFFS NATURAL RESOURCES INC | Unternehmen | 242.704 | 3.0 | US18683KAC53 | 8767.0 | 1013.0 | 01.Okt.2040 | 625.0 |
| FUL | HB FULLER CO | Unternehmen | 241.861 | 3.0 | US40410KAA34 | 9168.0 | 460.0 | 15.Okt.2028 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 241.873 | 3.0 | US20451RAC60 | 8029.0 | 706.0 | 15.Jan.2032 | 500.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 240.560 | 3.0 | US00150LAB71 | 7479.0 | 550.0 | 15.Jul.2029 | 575.0 |
| RIG | TRANSOCEAN INC | Unternehmen | 239.031 | 3.0 | US893830AF64 | 5738.0 | 545.0 | 15.Apr.2031 | 750.0 |
| MTH | MERITAGE HOMES CORP MTN | Unternehmen | 238.184 | 3.0 | US59001ABA97 | 9672.0 | 407.0 | 06.Jun.2027 | 513.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 234.862 | 3.0 | US216762AF11 | 5182.0 | 351.0 | 15.Nov.2026 | 563.0 |
| MXCN | METHANEX CORP | Unternehmen | 234.327 | 3.0 | US59151KAJ79 | 7452.0 | 1091.0 | 01.Dez.2044 | 565.0 |
| BID | BIDFAIR HOLDINGS INC 144A | Unternehmen | 223.226 | 3.0 | US83600GAA22 | 8818.0 | 510.0 | 01.Jun.2029 | 588.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 220.250 | 3.0 | US37185LAF94 | 9837.0 | 144.0 | 15.Jun.2024 | 563.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 217.425 | 3.0 | US984121CL51 | 7696.0 | 875.0 | 01.Mär.2035 | 480.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 211.721 | 3.0 | US210383AG04 | 9750.0 | 218.0 | 15.Feb.2026 | 588.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Unternehmen | 206.465 | 3.0 | US83001WAC82 | 10301.0 | 126.0 | 01.Jul.2025 | 700.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 205.848 | 3.0 | US18538RAJ23 | 9127.0 | 446.0 | 15.Aug.2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 203.331 | 3.0 | US69073TAR41 | 10090.0 | 96.0 | 15.Aug.2023 | 588.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 192.857 | 2.0 | US55616XAG25 | 6928.0 | 1068.0 | 15.Jan.2042 | 513.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Unternehmen | 192.139 | 2.0 | US25277LAC00 | 982.0 | 180.0 | 15.Aug.2027 | 663.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 185.004 | 2.0 | US20451NAE13 | 9455.0 | 183.0 | 15.Jul.2024 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 184.932 | 2.0 | US588056AW17 | 9697.0 | 236.0 | 15.Jan.2026 | 550.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 181.263 | 2.0 | US475795AE07 | 9924.0 | 200.0 | 15.Mai.2025 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Unternehmen | 179.959 | 2.0 | US877249AD49 | 10036.0 | 133.0 | 01.Mär.2024 | 563.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 179.748 | 2.0 | US55616XAJ63 | 6401.0 | 1124.0 | 15.Feb.2043 | 430.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 178.311 | 2.0 | US81725WAG87 | 10035.0 | 113.0 | 15.Okt.2023 | 488.0 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Unternehmen | 177.101 | 2.0 | US48253LAA44 | 6012.0 | 248.0 | 01.Nov.2025 | 1150.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 175.891 | 2.0 | US98310WAP32 | 10025.0 | 146.0 | 01.Apr.2024 | 565.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 173.718 | 2.0 | US85172FAF62 | 10235.0 | 107.0 | 01.Okt.2023 | 825.0 |
| PBI | PITNEY BOWES INC | Unternehmen | 168.933 | 2.0 | US724479AJ97 | 9468.0 | 150.0 | 15.Mär.2024 | 463.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 160.045 | 2.0 | US988498AJ04 | 9960.0 | 109.0 | 01.Nov.2023 | 388.0 |
| EHC | HEALTHSOUTH CORPORATION | Unternehmen | 159.698 | 2.0 | US421924BT72 | 10073.0 | 112.0 | 15.Sep.2025 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 158.834 | 2.0 | US57164PAG19 | 10039.0 | 187.0 | 15.Sep.2025 | 613.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 156.184 | 2.0 | US75508EAA64 | 9972.0 | 87.0 | 01.Jun.2024 | 550.0 |
| GLBMRN | GLOBAL MARINE INC. | Unternehmen | 155.706 | 2.0 | US379352AL15 | 5856.0 | 437.0 | 01.Jun.2028 | 700.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 155.322 | 2.0 | US172441BC09 | 10474.0 | 27.0 | 01.Mai.2025 | 875.0 |
| MTOR | MERITOR INC 144A | Unternehmen | 151.411 | 2.0 | US59001KAG58 | 10324.0 | 64.0 | 01.Jun.2025 | 625.0 |
| GPK | GRAPHIC PACKAGING HOLDING CO | Unternehmen | 148.032 | 2.0 | US38869PAM68 | 9803.0 | 183.0 | 15.Aug.2024 | 413.0 |
| BBBY | BED BATH & BEYOND INC | Unternehmen | 147.760 | 2.0 | US075896AC47 | 2178.0 | 488.0 | 01.Aug.2044 | 517.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 144.402 | 2.0 | US81725WAH60 | 10161.0 | 206.0 | 01.Nov.2024 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 144.451 | 2.0 | US85571BAS43 | 10168.0 | 97.0 | 01.Nov.2023 | 550.0 |
| LCI | LANNETT CO INC 144A | Unternehmen | 118.096 | 1.0 | US51602UAD00 | 3035.0 | 261.0 | 15.Apr.2026 | 775.0 |
| BBBY | BED BATH & BEYOND INC | Unternehmen | 117.784 | 1.0 | US075896AA80 | 4703.0 | 186.0 | 01.Aug.2024 | 375.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Unternehmen | 97.992 | 1.0 | US29273DAC48 | 588.0 | 165.0 | 30.Jun.2028 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.054 | 0.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG MTN | Unternehmen | 4.772 | 0.0 | US251525AM33 | 9455.0 | 77.0 | 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 | 1.968 | 0.0 | US02406PAY60 | 9588.0 | 257.0 | 15.Mär.2026 | 625.0 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 1.841 | 0.0 | nan | 0.0 | 42.0 | 15.Apr.2023 | 1163.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.379.796 | -17.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
