ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1077 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.771.631,45 292.0 10007.0 11.0 nan 426.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 4.347.306,21 92.0 10412.0 171.0 01.Okt.2031 825.0
MINAU MINERAL RESOURCES LTD 144A Materialien 3.033.683,39 64.0 10478.0 18.0 01.Okt.2028 925.0
HRI HERC HOLDINGS INC 144A Industrie 2.652.692,91 56.0 10405.0 166.0 15.Juni2030 700.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.559.391,61 54.0 9630.0 217.0 15.Apr.2030 463.0
PARA PARAMOUNT GLOBAL Kommunikation 2.500.860,53 53.0 9953.0 73.0 30.März2062 638.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.494.931,63 53.0 9920.0 85.0 26.Aug.2028 563.0
UNIT UNITI GROUP LP 144A Kommunikation 2.403.903,41 51.0 10522.0 35.0 15.Feb.2028 1050.0
FAIRIC FAIR ISAAC CORP 144A IT 2.369.576,96 50.0 10153.0 332.0 15.Mai2033 600.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.364.439,82 50.0 9974.0 172.0 15.Dez.2029 550.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.347.009,41 50.0 10131.0 254.0 01.März2033 638.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.158.067,55 46.0 10314.0 225.0 01.Feb.2032 675.0
SABHLD SABRE GLBL INC 144A IT 2.152.592,34 46.0 9712.0 0.0 15.Juli2030 1113.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 2.051.404,50 44.0 10010.0 8.0 01.Okt.2028 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 2.027.192,21 43.0 9998.0 107.0 01.Aug.2028 538.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 1.993.074,25 42.0 10390.0 144.0 15.Apr.2032 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.961.393,81 42.0 10484.0 86.0 15.Jan.2032 1088.0
GEN GEN DIGITAL INC 144A IT 1.946.142,29 41.0 10268.0 309.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.935.943,62 41.0 10278.0 246.0 15.Feb.2032 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.929.657,46 41.0 9472.0 144.0 15.Jan.2029 500.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.923.150,00 41.0 10025.0 6.0 01.Mai2027 813.0
SSNC SS&C TECHNOLOGIES INC 144A IT 1.904.009,92 40.0 10014.0 6.0 30.Sept.2027 550.0
CRWD CROWDSTRIKE HOLDINGS INC IT 1.880.226,32 40.0 9449.0 245.0 15.Feb.2029 300.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.857.141,35 39.0 9323.0 258.0 15.Sept.2031 450.0
GEN GEN DIGITAL INC 144A IT 1.849.240,35 39.0 10174.0 51.0 30.Sept.2027 675.0
HRI HERC HOLDINGS INC 144A Industrie 1.768.164,37 38.0 9984.0 45.0 15.Juli2027 550.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.746.817,31 37.0 10482.0 236.0 15.Juni2033 725.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.743.608,05 37.0 10399.0 49.0 01.Mai2030 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.731.957,41 37.0 9629.0 169.0 15.Dez.2029 513.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.718.065,72 36.0 10167.0 141.0 15.Juni2030 613.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.706.778,19 36.0 10183.0 46.0 01.Nov.2027 800.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.687.412,09 36.0 10498.0 72.0 15.März2031 775.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.674.961,90 36.0 9612.0 232.0 01.Juni2030 463.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.673.374,77 36.0 9616.0 177.0 01.Feb.2029 413.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  1.640.763,03 35.0 10180.0 208.0 01.Mai2032 663.0
PARA PARAMOUNT GLOBAL Kommunikation 1.631.364,50 35.0 9749.0 66.0 28.Feb.2057 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.615.297,49 34.0 9946.0 94.0 15.Jan.2028 488.0
GSYCN GOEASY LTD 144A Financials 1.614.988,00 34.0 10370.0 103.0 01.Juli2029 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.614.248,33 34.0 10018.0 155.0 01.Apr.2030 575.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.602.473,67 34.0 9308.0 228.0 01.Feb.2031 438.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.595.560,11 34.0 9910.0 78.0 01.März2028 550.0
GSYCN GOEASY LTD 144A Financials 1.587.392,71 34.0 10544.0 17.0 01.Dez.2028 925.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.575.870,92 33.0 9379.0 348.0 01.Feb.2032 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.564.614,25 33.0 10340.0 109.0 15.Feb.2030 700.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.541.272,01 33.0 9849.0 100.0 15.Feb.2027 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 1.513.406,50 32.0 10630.0 72.0 01.Juli2031 925.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.498.211,16 32.0 9701.0 178.0 01.Sept.2028 388.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.480.489,15 31.0 9408.0 219.0 01.Feb.2029 313.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  1.474.556,94 31.0 10037.0 160.0 15.Mai2031 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.402.816,70 30.0 9999.0 19.0 15.Juli2027 563.0
MXCN METHANEX CORPORATION Materialien 1.397.907,45 30.0 9980.0 119.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.397.725,23 30.0 10239.0 128.0 01.März2029 638.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Immobilien 1.390.081,95 30.0 9827.0 77.0 01.Apr.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.382.867,59 29.0 10366.0 88.0 15.Jan.2030 825.0
VOD VODAFONE GROUP PLC Kommunikation 1.378.594,35 29.0 10519.0 183.0 04.Apr.2079 700.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.368.185,55 29.0 9458.0 212.0 15.Feb.2029 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.359.751,38 29.0 9953.0 65.0 01.Mai2027 513.0
MXCN METHANEX CORPORATION Materialien 1.359.459,61 29.0 9929.0 227.0 15.Dez.2029 525.0
FAIRIC FAIR ISAAC CORP 144A IT 1.353.149,92 29.0 9727.0 161.0 15.Juni2028 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.352.468,13 29.0 9986.0 45.0 01.Okt.2027 550.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.349.336,91 29.0 10213.0 214.0 15.Feb.2033 813.0
SABHLD SABRE GLBL INC 144A IT 1.344.128,37 29.0 9655.0 0.0 15.Nov.2029 1075.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 1.343.381,31 29.0 10368.0 0.0 15.Juli2029 1263.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.338.467,53 28.0 10380.0 208.0 01.März2032 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.337.519,77 28.0 10314.0 345.0 01.März2034 638.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 1.312.115,73 28.0 10102.0 48.0 15.Mai2028 675.0
PTC PTC INC 144A IT 1.304.146,24 28.0 9793.0 150.0 15.Feb.2028 400.0
MERC MERCER INTERNATIONAL INC. Materialien 1.288.297,53 27.0 7892.0 0.0 01.Feb.2029 513.0
TDG TRANSDIGM INC 144A Industrie 1.287.649,93 27.0 10090.0 269.0 31.Mai2033 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 1.282.220,42 27.0 10466.0 49.0 30.Sept.2028 1100.0
HRI HERC HOLDINGS INC 144A Industrie 1.267.516,82 27.0 10302.0 133.0 15.Juni2029 663.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.264.985,72 27.0 9981.0 56.0 01.Nov.2027 513.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Financials 1.264.107,13 27.0 9832.0 177.0 30.Okt.2029 500.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.250.691,58 27.0 10002.0 7.0 01.Feb.2027 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.246.480,59 26.0 10132.0 186.0 15.Feb.2031 713.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.239.713,15 26.0 9639.0 165.0 04.Dez.2029 538.0
GEN GEN DIGITAL INC 144A IT 1.238.243,38 26.0 10340.0 83.0 30.Sept.2030 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.229.754,06 26.0 9591.0 184.0 01.März2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.214.007,07 26.0 9218.0 0.0 31.Jan.2029 1175.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.204.052,37 26.0 10100.0 259.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.202.712,39 26.0 10361.0 147.0 15.Mai2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.202.217,53 26.0 9218.0 229.0 01.Feb.2031 425.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.198.540,06 25.0 10428.0 200.0 15.Juni2032 838.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.197.996,08 25.0 9690.0 230.0 15.Jan.2030 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.192.943,46 25.0 10264.0 222.0 15.Feb.2032 650.0
ESTC ELASTIC NV 144A IT 1.183.428,36 25.0 9614.0 207.0 15.Juli2029 413.0
CHTR CCO HOLDINGS LLC Kommunikation 1.175.356,78 25.0 9126.0 265.0 01.Mai2032 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.169.553,44 25.0 8919.0 189.0 15.Mai2030 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.147.630,70 24.0 10479.0 142.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.144.244,89 24.0 9443.0 214.0 15.Aug.2030 450.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.138.841,13 24.0 9726.0 201.0 01.Juni2029 425.0
TDG TRANSDIGM INC 144A Industrie 1.135.358,01 24.0 10289.0 209.0 01.März2032 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.131.018,11 24.0 10356.0 396.0 15.März2034 613.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.124.574,98 24.0 10507.0 150.0 15.Feb.2031 725.0
EIX EDISON INTERNATIONAL Versorger 1.120.975,60 24.0 10030.0 107.0 15.Juni2053 813.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.117.669,84 24.0 10242.0 67.0 15.März2028 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.116.053,48 24.0 10106.0 354.0 15.Okt.2034 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.115.147,51 24.0 9713.0 127.0 01.März2029 538.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 1.114.426,27 24.0 9385.0 156.0 01.Feb.2029 388.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.104.931,06 23.0 10027.0 41.0 15.Feb.2027 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.102.716,19 23.0 10337.0 174.0 15.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.101.525,86 23.0 10271.0 132.0 15.Juni2029 663.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.091.650,80 23.0 9698.0 197.0 01.Okt.2029 450.0
COIN COINBASE GLOBAL INC 144A Financials 1.085.865,73 23.0 9491.0 183.0 01.Okt.2028 338.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 1.081.961,02 23.0 9008.0 63.0 01.Juni2028 488.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 1.076.991,85 23.0 10163.0 236.0 15.Juli2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.074.675,47 23.0 9888.0 99.0 01.Feb.2028 500.0
GSYCN GOEASY LTD 144A Financials 1.070.847,81 23.0 10153.0 164.0 15.Mai2030 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.070.582,20 23.0 9723.0 61.0 15.Apr.2028 775.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.054.811,27 22.0 9952.0 77.0 15.Juni2027 475.0
UNIT UNITI GROUP LP 144A Kommunikation 1.053.798,63 22.0 9560.0 134.0 15.Feb.2029 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.053.737,07 22.0 9402.0 44.0 01.Juni2029 750.0
CC CHEMOURS COMPANY 144A Materialien 1.049.219,21 22.0 9617.0 131.0 15.Nov.2028 575.0
GSYCN GOEASY LTD 144A Financials 1.045.776,48 22.0 10277.0 170.0 01.Okt.2030 738.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.043.598,59 22.0 10280.0 226.0 01.Apr.2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.036.788,79 22.0 10431.0 369.0 15.Mai2035 675.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.032.503,61 22.0 10900.0 30.0 15.Apr.2029 1225.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.029.638,68 22.0 9839.0 140.0 15.Aug.2028 463.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.028.006,76 22.0 10266.0 122.0 01.Okt.2030 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.021.054,49 22.0 10104.0 243.0 30.Juni2033 688.0
EIX EDISON INTERNATIONAL Versorger 1.017.358,41 22.0 9819.0 125.0 15.Juni2054 788.0
TDG TRANSDIGM INC 144A Industrie 1.014.498,77 22.0 10206.0 70.0 15.Aug.2028 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.008.267,81 21.0 10409.0 114.0 01.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.002.990,11 21.0 9956.0 53.0 15.Jan.2028 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.002.340,55 21.0 10225.0 237.0 01.Aug.2033 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 994.921,15 21.0 10158.0 236.0 15.März2033 750.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 994.209,87 21.0 9412.0 330.0 15.Feb.2031 388.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  990.846,93 21.0 10572.0 113.0 01.Juni2028 850.0
GTN GRAY MEDIA INC 144A Kommunikation 988.694,79 21.0 10866.0 46.0 15.Juli2029 1050.0
ASGN ASGN INC 144A IT 987.954,75 21.0 9799.0 125.0 15.Mai2028 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  985.882,01 21.0 10385.0 163.0 17.Apr.2032 763.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Materialien 985.202,42 21.0 9736.0 46.0 15.Aug.2026 413.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  984.230,01 21.0 10421.0 366.0 01.Nov.2035 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 983.409,90 21.0 10115.0 56.0 15.Mai2027 650.0
NCLH NCL CORPORATION LTD 144A Kommunikation 981.156,96 21.0 10515.0 34.0 15.Jan.2029 813.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 979.547,50 21.0 10320.0 141.0 15.Feb.2031 800.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 973.913,59 21.0 9811.0 209.0 15.Apr.2030 413.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  948.422,47 20.0 10600.0 133.0 01.Juni2030 1000.0
KSS KOHLS CORP Zyklische Konsumgüter  947.235,21 20.0 7500.0 0.0 01.Mai2031 513.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 944.957,80 20.0 9706.0 179.0 01.Sept.2028 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  943.379,17 20.0 9874.0 88.0 21.Juli2028 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 942.789,48 20.0 10350.0 257.0 15.Juni2032 638.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 941.159,74 20.0 8335.0 0.0 15.Nov.2028 650.0
TGNA TEGNA INC Kommunikation 937.876,54 20.0 9993.0 180.0 15.Sept.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 933.407,86 20.0 9686.0 110.0 01.Apr.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  913.638,38 19.0 9660.0 152.0 15.Juli2029 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  913.527,11 19.0 9966.0 53.0 15.Apr.2027 538.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  911.178,31 19.0 9992.0 32.0 15.Apr.2027 550.0
AMN AMN HEALTHCARE INC 144A Industrie 906.046,48 19.0 9803.0 94.0 01.Okt.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  905.092,40 19.0 9892.0 109.0 15.Jan.2028 475.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financials 901.807,21 19.0 9606.0 154.0 15.Juni2029 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 897.204,10 19.0 9654.0 156.0 15.Juli2028 400.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 891.941,73 19.0 10564.0 21.0 15.Dez.2028 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 887.079,82 19.0 7875.0 0.0 01.Feb.2029 650.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 882.642,71 19.0 10511.0 164.0 01.Apr.2029 725.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 880.248,85 19.0 10043.0 93.0 01.Aug.2028 575.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 879.642,57 19.0 10360.0 170.0 15.Apr.2032 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  877.698,68 19.0 9530.0 166.0 15.Okt.2029 463.0
DVA DAVITA INC 144A Gesundheitsversorgung 868.329,46 18.0 9129.0 277.0 15.Feb.2031 375.0
TMUS T-MOBILE USA INC Kommunikation 866.552,21 18.0 11049.0 639.0 15.Dez.2033 670.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 863.865,69 18.0 7900.0 0.0 15.Apr.2029 688.0
ZIP ZIPRECRUITER INC 144A Kommunikation 863.558,19 18.0 8247.0 0.0 15.Jan.2030 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  860.759,88 18.0 6862.0 0.0 01.Mai2029 788.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 856.529,49 18.0 10006.0 6.0 15.Jan.2028 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 852.155,26 18.0 10040.0 55.0 15.Apr.2028 625.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 844.976,07 18.0 9910.0 115.0 01.Feb.2028 450.0
COMM COMMSCOPE LLC 144A IT 843.553,25 18.0 10357.0 86.0 15.Dez.2031 950.0
ATI ATI INC Industrie 842.270,65 18.0 10506.0 126.0 15.Aug.2030 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  840.794,46 18.0 9803.0 239.0 15.Okt.2032 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 840.657,66 18.0 9857.0 231.0 01.Feb.2030 475.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 838.659,29 18.0 10751.0 80.0 01.Sept.2031 888.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 835.567,88 18.0 9796.0 139.0 01.Nov.2028 475.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  834.780,57 18.0 9805.0 143.0 15.Aug.2029 525.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 829.405,36 18.0 8189.0 0.0 15.Feb.2029 750.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  828.478,81 18.0 9658.0 174.0 15.Juni2029 450.0
OGN ORGANON & CO 144A Gesundheitsversorgung 826.031,50 18.0 9585.0 120.0 30.Apr.2028 413.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  824.188,45 18.0 9930.0 109.0 15.Jan.2029 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  822.047,05 17.0 9751.0 222.0 15.März2032 613.0
COMM COMMSCOPE LLC 144A IT 817.401,77 17.0 9923.0 164.0 01.Sept.2029 475.0
HOLX HOLOGIC INC 144A Gesundheitsversorgung 813.907,50 17.0 9565.0 236.0 15.Feb.2029 325.0
TGNA TEGNA INC Kommunikation 813.772,80 17.0 9915.0 112.0 15.März2028 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  813.092,95 17.0 10276.0 153.0 01.Mai2031 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 810.181,07 17.0 9620.0 71.0 15.Apr.2027 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 803.021,95 17.0 10157.0 243.0 15.Juli2032 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  800.866,60 17.0 9861.0 125.0 15.Feb.2028 450.0
COIN COINBASE GLOBAL INC 144A Financials 796.551,07 17.0 8957.0 302.0 01.Okt.2031 363.0
CC CHEMOURS COMPANY 144A Materialien 787.591,62 17.0 9754.0 227.0 15.Jan.2033 800.0
GAP GAP INC 144A Zyklische Konsumgüter  782.151,81 17.0 9335.0 211.0 01.Okt.2029 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 771.603,71 16.0 8660.0 332.0 15.Jan.2034 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 771.113,48 16.0 10031.0 113.0 15.Apr.2030 688.0
IRM IRON MOUNTAIN INC 144A Immobilien 770.703,30 16.0 9885.0 215.0 15.Juli2030 525.0
GFF GRIFFON CORPORATION Industrie 768.772,79 16.0 9971.0 66.0 01.März2028 575.0
GAP GAP INC 144A Zyklische Konsumgüter  768.068,37 16.0 8988.0 271.0 01.Okt.2031 388.0
XRX XEROX HOLDINGS CORP 144A IT 767.806,48 16.0 6430.0 0.0 15.Aug.2028 550.0
COMM COMMSCOPE LLC 144A IT 764.109,83 16.0 10138.0 6.0 01.März2027 825.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  763.023,18 16.0 10102.0 68.0 15.Jan.2027 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 762.257,32 16.0 10531.0 179.0 01.Sept.2031 738.0
SSNC SS&C TECHNOLOGIES INC 144A IT 761.167,45 16.0 10374.0 250.0 01.Juni2032 650.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  760.601,63 16.0 9988.0 37.0 01.Apr.2027 550.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 760.583,65 16.0 9760.0 0.0 01.Okt.2028 1288.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 757.374,41 16.0 10060.0 130.0 15.Jan.2034 975.0
NAVI NAVIENT CORP Financials 755.517,87 16.0 9895.0 147.0 15.März2029 550.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  753.829,14 16.0 9990.0 37.0 17.Juli2027 563.0
CC CHEMOURS COMPANY 144A Materialien 753.494,16 16.0 8894.0 176.0 15.Nov.2029 463.0
PBI PITNEY BOWES INC 144A Industrie 751.555,81 16.0 10059.0 33.0 15.März2027 688.0
TDG TRANSDIGM INC 144A Industrie 751.315,75 16.0 10095.0 293.0 15.Jan.2033 600.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 747.523,49 16.0 7175.0 0.0 01.Dez.2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 746.580,71 16.0 7073.0 0.0 01.Apr.2030 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 741.973,16 16.0 9908.0 97.0 15.Okt.2027 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 740.493,27 16.0 8468.0 220.0 15.Feb.2031 475.0
TWLO TWILIO INC IT 740.475,18 16.0 9517.0 206.0 15.März2029 363.0
TDG TRANSDIGM INC 144A Industrie 738.343,40 16.0 10367.0 153.0 15.Dez.2030 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  735.777,05 16.0 7999.0 0.0 01.Mai2028 525.0
NCLH NCL CORPORATION LTD 144A Kommunikation 735.526,73 16.0 10667.0 167.0 15.Feb.2029 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 733.829,29 16.0 10062.0 171.0 15.Jan.2030 525.0
ARMK ARAMARK SERVICES INC 144A Industrie 732.639,91 16.0 9933.0 94.0 01.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 732.264,73 16.0 10362.0 229.0 01.Juli2030 650.0
OGN ORGANON & CO 144A Gesundheitsversorgung 729.446,25 15.0 8571.0 220.0 30.Apr.2031 513.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 726.505,40 15.0 10357.0 234.0 15.Okt.2030 650.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 726.193,15 15.0 9583.0 0.0 01.Aug.2028 875.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 724.894,25 15.0 9895.0 212.0 01.März2030 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  724.395,46 15.0 9814.0 129.0 01.Juni2028 463.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 722.538,24 15.0 10144.0 156.0 15.März2030 663.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.645,22 15.0 10224.0 296.0 15.Jan.2033 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 719.585,34 15.0 9817.0 163.0 15.Nov.2027 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 715.763,81 15.0 9678.0 71.0 01.März2027 400.0
RHP RHP HOTEL PROPERTIES LP Immobilien 715.179,65 15.0 9972.0 67.0 15.Okt.2027 475.0
TWLO TWILIO INC IT 714.048,50 15.0 9347.0 318.0 15.März2031 388.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  705.766,88 15.0 9449.0 137.0 15.Aug.2028 388.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 704.403,46 15.0 10174.0 60.0 01.Okt.2028 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 703.709,72 15.0 9529.0 276.0 15.Juli2030 400.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 699.770,34 15.0 9876.0 82.0 15.Jan.2027 438.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 695.605,51 15.0 9470.0 245.0 01.Juli2032 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 694.822,29 15.0 9630.0 161.0 15.März2028 350.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 692.801,42 15.0 10208.0 30.0 01.Aug.2029 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 691.014,15 15.0 10144.0 124.0 01.Sept.2029 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  684.278,79 15.0 9410.0 249.0 01.Aug.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 684.024,46 15.0 4668.0 0.0 15.Jan.2030 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 680.910,79 14.0 9833.0 137.0 15.Apr.2030 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 680.631,15 14.0 9218.0 384.0 15.Jan.2032 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 679.128,92 14.0 8889.0 304.0 01.Juni2033 450.0
NAVI NAVIENT CORP Financials 678.520,41 14.0 9919.0 76.0 15.März2027 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  675.255,59 14.0 10206.0 385.0 01.Juli2036 675.0
CNK CINEMARK USA INC 144A Kommunikation 674.913,90 14.0 9939.0 111.0 15.Juli2028 525.0
DVA DAVITA INC 144A Gesundheitsversorgung 673.080,09 14.0 10350.0 219.0 01.Sept.2032 688.0
ATI ATI INC Industrie 671.780,27 14.0 9746.0 274.0 01.Okt.2031 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 669.182,54 14.0 9979.0 0.0 15.Mai2028 1125.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 667.439,77 14.0 10032.0 109.0 15.Okt.2028 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 665.549,74 14.0 4403.0 0.0 01.Dez.2030 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 664.611,73 14.0 9707.0 136.0 31.Aug.2027 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 662.476,39 14.0 8616.0 0.0 01.Mai2029 913.0
CC CHEMOURS COMPANY Materialien 660.972,69 14.0 9925.0 77.0 15.Mai2027 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  660.591,82 14.0 9029.0 323.0 01.Okt.2031 363.0
GTN GRAY MEDIA INC 144A Kommunikation 658.505,58 14.0 10029.0 100.0 15.Juli2032 963.0
DVA DAVITA INC 144A Gesundheitsversorgung 658.357,03 14.0 10359.0 280.0 15.Juli2033 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 657.063,19 14.0 9966.0 69.0 01.Aug.2027 500.0
ASH ASHLAND INC 144A Materialien 656.541,03 14.0 8892.0 320.0 01.Sept.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 654.708,57 14.0 9899.0 146.0 01.Juni2029 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 654.457,79 14.0 9286.0 209.0 01.Juli2030 413.0
UNIT UNITI GROUP LP 144A Kommunikation 654.108,03 14.0 9210.0 172.0 15.Jan.2030 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 652.983,61 14.0 9980.0 43.0 15.Juli2027 575.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 648.227,59 14.0 10307.0 300.0 15.Juni2033 650.0
ATI ATI INC Industrie 648.173,83 14.0 10037.0 6.0 01.Dez.2027 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 646.924,31 14.0 6509.0 0.0 15.Nov.2031 450.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  646.619,34 14.0 10142.0 252.0 01.Nov.2032 638.0
GTN GRAY MEDIA INC 144A Kommunikation 644.182,96 14.0 7340.0 0.0 15.Nov.2031 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 640.473,96 14.0 8961.0 255.0 01.Sept.2031 388.0
SEE SEALED AIR CORPORATION 144A Materialien 637.278,27 14.0 10154.0 86.0 01.Feb.2028 613.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 631.786,80 13.0 9574.0 191.0 15.Apr.2029 400.0
IRM IRON MOUNTAIN INC 144A Immobilien 628.784,00 13.0 9940.0 84.0 15.Sept.2027 488.0
VOD VODAFONE GROUP PLC Kommunikation 627.886,54 13.0 9277.0 281.0 04.Juni2081 413.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A IT 624.716,31 13.0 9918.0 68.0 15.März2027 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  623.459,22 13.0 9941.0 87.0 15.Dez.2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 621.520,81 13.0 9196.0 296.0 15.Feb.2031 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 619.560,35 13.0 9914.0 83.0 15.Aug.2027 500.0
IRM IRON MOUNTAIN INC 144A Immobilien 617.571,08 13.0 9824.0 190.0 15.Sept.2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  617.523,90 13.0 10260.0 209.0 15.März2032 663.0
AMN AMN HEALTHCARE INC 144A Industrie 616.744,76 13.0 9328.0 161.0 15.Apr.2029 400.0
PBI PITNEY BOWES INC 144A Industrie 616.522,22 13.0 10108.0 68.0 15.März2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  616.123,65 13.0 9117.0 389.0 15.Feb.2032 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 614.374,28 13.0 9876.0 114.0 15.März2028 475.0
APTV APTIV SWISS HOLDINGS LTD Financials 614.124,98 13.0 10100.0 182.0 15.Dez.2054 688.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 614.035,92 13.0 8784.0 113.0 01.Juni2029 488.0
ATI ATI INC Industrie 613.777,06 13.0 9784.0 174.0 01.Okt.2029 488.0
IRM IRON MOUNTAIN INC 144A Immobilien 609.686,78 13.0 10312.0 92.0 15.Feb.2029 700.0
KSS KOHLS CORP Zyklische Konsumgüter  608.772,12 13.0 5897.0 124.0 17.Juli2045 555.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 608.033,68 13.0 8051.0 0.0 01.Apr.2028 750.0
IRM IRON MOUNTAIN INC 144A Immobilien 607.090,10 13.0 9517.0 273.0 15.Feb.2031 450.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 603.229,38 13.0 10424.0 177.0 28.Aug.2028 665.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  601.989,07 13.0 9821.0 105.0 15.Jan.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 601.858,99 13.0 9222.0 58.0 01.Feb.2028 538.0
NCLH NCL FINANCE LTD 144A Sonstige 598.581,86 13.0 10173.0 137.0 15.März2028 613.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 597.330,04 13.0 10191.0 135.0 15.Juni2030 638.0
QVCN QVC INC 144A Zyklische Konsumgüter  597.360,84 13.0 4886.0 0.0 15.Apr.2029 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  596.106,65 13.0 9666.0 233.0 01.Dez.2029 450.0
CLH CLEAN HARBORS INC 144A Industrie 594.847,18 13.0 9959.0 75.0 15.Juli2027 488.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  593.715,14 13.0 10064.0 67.0 01.Okt.2028 650.0
UNIT UNITI GROUP LP 144A Kommunikation 591.452,11 13.0 9876.0 192.0 15.Juni2032 863.0
CLH CLEAN HARBORS INC 144A Industrie 591.006,57 13.0 10234.0 164.0 01.Feb.2031 638.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 587.514,16 12.0 9778.0 180.0 15.Feb.2029 450.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  587.372,37 12.0 9776.0 153.0 15.Aug.2028 438.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  583.887,67 12.0 8253.0 357.0 15.Dez.2034 450.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 581.186,19 12.0 10049.0 255.0 01.Dez.2032 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 580.310,18 12.0 9410.0 261.0 01.Feb.2030 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 578.991,39 12.0 9985.0 148.0 01.Juli2029 550.0
NAVI NAVIENT CORP Financials 575.109,41 12.0 11344.0 73.0 15.März2031 1150.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 573.857,44 12.0 9161.0 108.0 15.Jan.2029 575.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  572.368,54 12.0 10259.0 23.0 15.Juni2029 750.0
UNIT UNITI GROUP LP 144A Kommunikation 571.295,31 12.0 9763.0 110.0 15.Apr.2028 475.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 570.754,61 12.0 10159.0 219.0 15.Apr.2030 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  569.702,59 12.0 9466.0 313.0 01.Dez.2031 463.0
BALL BALL CORPORATION Materialien 569.484,54 12.0 9045.0 327.0 15.Aug.2030 288.0
GTN GRAY MEDIA INC 144A Kommunikation 568.988,79 12.0 9833.0 253.0 15.Aug.2033 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 566.998,72 12.0 10637.0 125.0 15.Apr.2030 975.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  566.471,95 12.0 9847.0 194.0 15.Mai2030 638.0
TDG TRANSDIGM INC Industrie 565.725,49 12.0 9786.0 157.0 15.Jan.2029 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 564.039,16 12.0 7988.0 0.0 15.Aug.2030 775.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  560.968,69 12.0 10211.0 167.0 15.Sept.2029 613.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  559.325,98 12.0 9309.0 356.0 15.Feb.2032 413.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 549.315,06 12.0 10921.0 412.0 04.Juni2038 772.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  547.231,51 12.0 10015.0 11.0 15.Okt.2027 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 544.084,72 12.0 9949.0 72.0 15.Jan.2027 463.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 543.498,89 12.0 10375.0 378.0 15.Nov.2033 638.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 543.086,64 12.0 9938.0 59.0 15.Juni2027 700.0
VYX NCR VOYIX CORP 144A IT 542.262,75 12.0 9934.0 107.0 01.Okt.2028 500.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 541.474,65 11.0 9286.0 32.0 01.März2028 613.0
NAVI NAVIENT CORP Financials 537.877,54 11.0 10545.0 247.0 15.Juni2032 788.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 535.708,30 11.0 9513.0 216.0 15.März2029 350.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  532.852,30 11.0 10139.0 335.0 15.Sept.2033 613.0
COMM COMMSCOPE LLC 144A IT 532.136,86 11.0 10027.0 6.0 01.Juli2028 713.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 530.292,39 11.0 9472.0 210.0 01.März2029 350.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  529.262,90 11.0 10045.0 158.0 01.Feb.2028 525.0
NAVI NAVIENT CORP Financials 528.409,77 11.0 11044.0 177.0 25.Juli2030 938.0
NAVI NAVIENT CORP MTN Financials 527.955,49 11.0 9143.0 308.0 01.Aug.2033 563.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  525.708,42 11.0 10099.0 319.0 15.Okt.2032 575.0
WCC WESCO DISTRIBUTION INC 144A Industrie 525.247,88 11.0 10156.0 6.0 15.Juni2028 725.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 524.786,01 11.0 10590.0 383.0 18.Juli2036 720.0
WCC WESCO DISTRIBUTION INC 144A Industrie 524.134,98 11.0 10303.0 125.0 15.März2029 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 523.409,42 11.0 10020.0 389.0 30.Sept.2034 600.0
XRX XEROX CORPORATION 144A IT 523.210,43 11.0 9958.0 0.0 15.Apr.2031 1350.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 519.646,23 11.0 9594.0 0.0 15.Aug.2029 950.0
NPO ENPRO INC 144A Industrie 519.262,87 11.0 10237.0 334.0 01.Juni2033 613.0
SABHLD SABRE GLBL INC 144A IT 511.336,64 11.0 10124.0 65.0 01.Juni2027 863.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  510.777,88 11.0 9998.0 122.0 15.Feb.2029 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 509.330,99 11.0 9633.0 130.0 15.Jan.2029 600.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  505.854,75 11.0 10123.0 96.0 15.Okt.2029 725.0
TDG TRANSDIGM INC 144A Industrie 503.123,30 11.0 10424.0 169.0 01.Dez.2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 502.321,24 11.0 10329.0 110.0 01.März2031 738.0
VOD VODAFONE GROUP PLC Kommunikation 501.947,07 11.0 7726.0 496.0 04.Juni2081 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 500.459,58 11.0 9992.0 34.0 15.Mai2027 550.0
TPC TUTOR PERINI CORP 144A Industrie 499.347,59 11.0 11230.0 38.0 30.Apr.2029 1188.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 498.912,83 11.0 9887.0 129.0 15.Juni2028 463.0
WCC WESCO DISTRIBUTION INC 144A Industrie 498.652,60 11.0 10404.0 222.0 15.März2032 663.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  497.656,76 11.0 9801.0 161.0 01.Mai2029 475.0
GSYCN GOEASY LTD 144A Financials 497.474,23 11.0 10039.0 202.0 15.Feb.2031 688.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 491.805,63 10.0 9665.0 142.0 20.März2028 395.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 491.741,48 10.0 7849.0 0.0 15.Feb.2029 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 487.040,80 10.0 6620.0 0.0 01.Dez.2030 413.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 486.334,78 10.0 9993.0 29.0 15.Okt.2028 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  484.803,05 10.0 9224.0 303.0 15.Aug.2030 338.0
WCC WESCO DISTRIBUTION INC 144A Industrie 484.771,02 10.0 10353.0 304.0 15.März2033 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 484.651,03 10.0 9968.0 75.0 15.März2028 525.0
WBD WARNERMEDIA HLDG Kommunikation 484.171,02 10.0 9502.0 171.0 15.März2029 405.0
ZD ZIFF DAVIS INC 144A Kommunikation 481.041,59 10.0 9453.0 211.0 15.Okt.2030 463.0
MXCN METHANEX CORPORATION Materialien 479.093,18 10.0 8272.0 524.0 01.Dez.2044 565.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  478.267,93 10.0 5858.0 0.0 01.Sept.2029 563.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 477.858,30 10.0 9804.0 188.0 15.Apr.2029 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  477.808,10 10.0 9929.0 199.0 15.Okt.2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 477.399,62 10.0 9964.0 50.0 15.Juli2027 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  476.877,02 10.0 9410.0 327.0 01.Mai2031 400.0
NAVI NAVIENT CORP Financials 476.860,84 10.0 9821.0 116.0 15.März2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 476.496,95 10.0 9237.0 259.0 01.Feb.2032 475.0
GRUB GRUBHUB HOLDINGS INC 144A IT 476.109,86 10.0 9939.0 60.0 01.Juli2027 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  475.314,99 10.0 9394.0 327.0 15.Mai2031 400.0
BALL BALL CORPORATION Materialien 474.602,92 10.0 10226.0 161.0 15.Juni2029 600.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 474.114,95 10.0 9978.0 30.0 15.Okt.2026 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  472.984,04 10.0 10202.0 344.0 15.März2033 588.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  470.427,35 10.0 8531.0 0.0 15.Feb.2031 738.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  469.839,07 10.0 9961.0 164.0 01.Juni2029 513.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 468.439,12 10.0 9260.0 0.0 01.Dez.2026 463.0
ASH ASHLAND INC Materialien 465.088,95 10.0 10499.0 617.0 15.Mai2043 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  463.902,19 10.0 5900.0 0.0 01.Sept.2031 588.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  460.167,94 10.0 9526.0 218.0 15.März2029 363.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 458.464,65 10.0 9937.0 80.0 15.Sept.2028 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  458.002,62 10.0 10220.0 222.0 15.Apr.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  457.551,10 10.0 10090.0 379.0 15.Sept.2033 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 455.630,66 10.0 5894.0 0.0 01.Mai2030 1088.0
XRX XEROX HOLDINGS CORP 144A IT 454.238,45 10.0 6045.0 0.0 30.Nov.2029 888.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 453.118,66 10.0 9905.0 110.0 15.Juli2027 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  452.592,59 10.0 9945.0 89.0 01.Dez.2027 475.0
EVRGRN EVERGREEN ACQCO 1 LP 144A Zyklische Konsumgüter  449.546,45 10.0 10425.0 31.0 26.Apr.2028 975.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  448.389,60 10.0 9953.0 211.0 15.Jan.2030 488.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  448.305,55 10.0 9929.0 74.0 01.Feb.2027 475.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Gesundheitsversorgung 446.313,66 9.0 9968.0 36.0 31.Jan.2027 850.0
TROX TRONOX INC 144A Materialien 444.501,16 9.0 7457.0 0.0 15.März2029 463.0
OTEXCN OPEN TEXT CORP 144A IT 442.549,33 9.0 9426.0 223.0 01.Dez.2029 388.0
CNK CINEMARK USA INC 144A Kommunikation 442.481,47 9.0 10363.0 211.0 01.Aug.2032 700.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  440.715,41 9.0 8712.0 466.0 01.Apr.2046 700.0
PRAA PRA GROUP INC 144A Financials 436.789,31 9.0 10486.0 89.0 31.Jan.2030 888.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 435.602,48 9.0 10107.0 154.0 15.Juni2030 600.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 434.876,85 9.0 6732.0 444.0 15.März2042 505.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 433.877,35 9.0 9456.0 29.0 15.Nov.2027 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 433.698,47 9.0 9589.0 158.0 15.Jan.2029 425.0
GTN GRAY MEDIA INC 144A Kommunikation 433.407,48 9.0 7498.0 0.0 15.Okt.2030 475.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 431.444,24 9.0 9949.0 78.0 30.Sept.2027 500.0
CARS CARSCOM INC 144A Kommunikation 428.317,83 9.0 9994.0 33.0 01.Nov.2028 638.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 425.986,21 9.0 9850.0 125.0 15.Sept.2027 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 425.700,62 9.0 8678.0 135.0 15.Apr.2030 525.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 425.468,72 9.0 9641.0 323.0 15.Juli2032 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 425.116,75 9.0 10556.0 144.0 15.Feb.2031 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 419.802,92 9.0 9766.0 157.0 15.Jan.2028 375.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 417.626,28 9.0 9710.0 300.0 01.Apr.2031 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 416.393,61 9.0 6396.0 0.0 15.Feb.2031 338.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 415.873,41 9.0 10314.0 81.0 15.Juli2028 725.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  412.646,37 9.0 9612.0 277.0 15.Juni2031 475.0
FUL HB FULLER CO Materialien 412.509,09 9.0 9690.0 159.0 15.Okt.2028 425.0
WBD WARNERMEDIA HLDG Kommunikation 411.481,78 9.0 8564.0 268.0 15.März2032 428.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  410.252,88 9.0 10056.0 100.0 15.Apr.2027 550.0
SEE SEALED AIR CORPORATION 144A Materialien 408.488,19 9.0 10815.0 397.0 15.Juli2033 688.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 405.749,68 9.0 8553.0 0.0 23.Dez.2029 988.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 404.720,20 9.0 9187.0 292.0 15.Feb.2031 375.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  403.761,58 9.0 9449.0 160.0 15.Mai2029 425.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Gesundheitsversorgung 399.343,92 8.0 10000.0 0.0 01.Apr.2026 925.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 396.101,66 8.0 9899.0 106.0 23.Nov.2081 425.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 395.858,79 8.0 8186.0 0.0 01.März2030 550.0
MERLLN MOTION FINCO SARL 144A Kommunikation 395.550,44 8.0 8639.0 0.0 15.Feb.2032 838.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 394.140,68 8.0 9839.0 228.0 15.Feb.2030 488.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  394.106,99 8.0 10141.0 98.0 15.Sept.2027 638.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  392.915,75 8.0 9761.0 258.0 15.Mai2032 663.0
ADT ADT SECURITY CORP 144A Industrie 392.664,76 8.0 9667.0 241.0 01.Aug.2029 413.0
NCLH NCL CORPORATION LTD 144A Kommunikation 391.687,87 8.0 10141.0 167.0 01.März2030 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 390.559,23 8.0 9182.0 261.0 01.Apr.2031 400.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  387.987,85 8.0 10151.0 168.0 15.März2031 750.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 387.576,27 8.0 9915.0 71.0 01.Sept.2026 313.0
VRRM VM CONSOLIDATED INC 144A Industrie 384.664,88 8.0 9923.0 110.0 15.Apr.2029 550.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 383.883,02 8.0 9475.0 204.0 01.März2029 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 383.817,04 8.0 7273.0 0.0 30.Jan.2030 525.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  382.687,71 8.0 10007.0 6.0 15.Jan.2027 563.0
OPI OFFICE PROPERTIES INCOME TRUST 144A Immobilien 382.606,14 8.0 7257.0 0.0 30.Sept.2029 900.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  381.040,23 8.0 8855.0 0.0 15.Mai2027 563.0
HOLX HOLOGIC INC 144A Gesundheitsversorgung 378.580,92 8.0 9931.0 105.0 01.Feb.2028 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 377.607,26 8.0 9931.0 60.0 15.Juni2027 700.0
EAF GRAFTECH FINANCE INC 144A Industrie 376.589,79 8.0 7092.0 0.0 23.Dez.2029 463.0
SEE SEALED AIR CORPORATION 144A Materialien 375.724,36 8.0 10532.0 150.0 15.Feb.2031 725.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  373.547,23 8.0 9276.0 170.0 01.Juli2029 413.0
FUL HB FULLER CO Materialien 370.915,77 8.0 9879.0 107.0 15.Feb.2027 400.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  364.612,78 8.0 10033.0 168.0 15.Sept.2029 663.0
QVCN QVC INC Zyklische Konsumgüter  362.799,88 8.0 4665.0 0.0 15.Aug.2034 545.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  361.053,38 8.0 10240.0 103.0 15.Jan.2027 669.0
TFX TELEFLEX INCORPORATED Gesundheitsversorgung 360.268,92 8.0 9878.0 107.0 15.Nov.2027 463.0
OTEXCN OPEN TEXT CORP 144A IT 360.182,96 8.0 9723.0 148.0 15.Feb.2028 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  359.491,79 8.0 10399.0 128.0 01.Sept.2031 750.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  358.594,01 8.0 10366.0 287.0 01.März2033 695.0
IRM IRON MOUNTAIN INC 144A Immobilien 358.531,20 8.0 9895.0 269.0 15.Juli2032 563.0
OMF ONEMAIN FINANCE CORP Financials 357.743,56 8.0 10468.0 151.0 15.Mai2031 750.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 355.446,01 8.0 10744.0 325.0 15.Nov.2031 688.0
SEE SEALED AIR CORPORATION 144A Materialien 353.660,12 8.0 9923.0 170.0 15.Apr.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  349.956,57 7.0 9601.0 222.0 01.Mai2029 375.0
CLH CLEAN HARBORS INC 144A Industrie 349.351,71 7.0 9923.0 149.0 15.Juli2029 513.0
TDG TRANSDIGM INC Industrie 348.926,27 7.0 9814.0 153.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  348.815,27 7.0 7285.0 474.0 15.Jan.2042 513.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 344.697,97 7.0 9685.0 206.0 15.Okt.2029 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  344.492,39 7.0 9656.0 343.0 31.Jan.2032 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  342.735,50 7.0 9994.0 36.0 01.Okt.2028 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  342.058,69 7.0 10014.0 6.0 15.Mai2028 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  341.934,71 7.0 10091.0 101.0 15.Juni2027 588.0
SEE SEALED AIR CORPORATION 144A Materialien 338.385,78 7.0 9800.0 152.0 01.Dez.2027 400.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter  336.544,29 7.0 10114.0 93.0 01.Apr.2027 600.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  333.695,13 7.0 10155.0 165.0 15.Juni2028 570.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  333.296,24 7.0 10039.0 313.0 01.Apr.2032 538.0
SEE SEALED AIR CORPORATION 144A Materialien 332.861,41 7.0 10360.0 258.0 15.Juli2032 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  330.844,76 7.0 9291.0 353.0 15.März2031 363.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 330.591,01 7.0 10130.0 83.0 01.Okt.2028 500.0
OTEXCN OPEN TEXT INC 144A Sonstige 330.350,45 7.0 9426.0 217.0 15.Feb.2030 413.0
WRLD WORLD ACCEPTANCE CORPORATION 144A Financials 329.861,02 7.0 10182.0 1.0 01.Nov.2026 700.0
SATS ECHOSTAR CORP Kommunikation 329.780,20 7.0 10736.0 90.0 30.Nov.2029 1075.0
OTEXCN OPEN TEXT INC 144A Sonstige 328.872,82 7.0 9193.0 304.0 01.Dez.2031 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 328.050,18 7.0 9210.0 286.0 01.Feb.2032 438.0
BCO BRINKS CO 144A Industrie 327.865,15 7.0 9920.0 100.0 15.Okt.2027 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 327.679,47 7.0 9575.0 199.0 15.März2030 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  326.528,94 7.0 9956.0 84.0 15.Dez.2027 463.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 323.907,21 7.0 10430.0 122.0 20.Juli2030 863.0
M MACYS INC Zyklische Konsumgüter  322.322,89 7.0 8426.0 355.0 15.März2037 638.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  321.211,74 7.0 9721.0 174.0 15.Aug.2028 400.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  321.020,22 7.0 10253.0 45.0 15.Nov.2029 725.0
BALL BALL CORPORATION Materialien 320.563,35 7.0 9019.0 408.0 15.Sept.2031 313.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  317.647,03 7.0 6745.0 528.0 15.Feb.2043 430.0
PRAA PRA GROUP INC 144A Financials 316.450,88 7.0 10283.0 34.0 01.Feb.2028 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 316.126,12 7.0 8989.0 195.0 01.Apr.2030 450.0
BALL BALL CORPORATION Materialien 316.020,41 7.0 10222.0 18.0 15.März2028 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  315.411,46 7.0 8685.0 278.0 15.Juli2034 670.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  315.274,34 7.0 9732.0 354.0 01.Apr.2036 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  314.672,99 7.0 9697.0 144.0 15.Mai2029 488.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 314.075,02 7.0 10420.0 182.0 01.Feb.2032 713.0
OMF ONEMAIN FINANCE CORP Financials 314.045,86 7.0 10282.0 160.0 15.Mai2029 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 312.416,67 7.0 10050.0 2.0 15.Okt.2032 1000.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 307.435,56 7.0 7671.0 0.0 15.Feb.2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  305.918,33 6.0 10132.0 144.0 15.Jan.2028 575.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter  302.940,89 6.0 10602.0 37.0 15.Feb.2031 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  299.689,17 6.0 9954.0 287.0 01.Aug.2030 513.0
IRM IRON MOUNTAIN INC 144A Immobilien 299.081,42 6.0 9912.0 110.0 15.Juli2028 500.0
KW KENNEDY-WILSON INC Immobilien 298.674,37 6.0 9530.0 145.0 01.März2029 475.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 297.909,56 6.0 9473.0 111.0 15.Feb.2028 475.0
BCO BRINKS CO 144A Industrie 293.657,57 6.0 10392.0 232.0 15.Juni2032 675.0
BCO BRINKS CO 144A Industrie 292.028,73 6.0 10301.0 139.0 15.Juni2029 650.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 291.075,18 6.0 10429.0 151.0 01.Juli2030 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  290.311,67 6.0 9616.0 219.0 01.März2030 463.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 290.066,48 6.0 9623.0 253.0 15.Feb.2030 438.0
OMF ONEMAIN FINANCE CORP Financials 289.446,56 6.0 10377.0 216.0 15.Sept.2032 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 289.107,02 6.0 7088.0 23.0 31.Dez.2032 438.0
QVCN QVC INC Zyklische Konsumgüter  288.999,75 6.0 4551.0 0.0 15.März2043 595.0
LAMR LAMAR MEDIA CORP Kommunikation 287.814,58 6.0 9714.0 153.0 15.Feb.2028 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 287.499,65 6.0 9365.0 161.0 15.Juni2029 488.0
KW KENNEDY-WILSON INC Immobilien 282.308,09 6.0 9327.0 218.0 01.März2031 500.0
CLW CLEARWATER PAPER CORP 144A Materialien 279.821,97 6.0 9439.0 131.0 15.Aug.2028 475.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  278.923,72 6.0 10019.0 100.0 01.Juni2027 525.0
VOD VODAFONE GROUP PLC Kommunikation 278.625,86 6.0 9796.0 38.0 04.Juni2081 325.0
KW KENNEDY-WILSON INC Immobilien 278.182,97 6.0 9362.0 180.0 01.Feb.2030 475.0
ADT ADT SECURITY CORP 144A Industrie 275.513,56 6.0 9612.0 365.0 15.Juli2032 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  274.580,36 6.0 9931.0 290.0 15.Jan.2030 475.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  273.622,03 6.0 9871.0 137.0 15.März2030 588.0
OMF ONEMAIN FINANCE CORP Financials 269.025,97 6.0 10350.0 178.0 15.Nov.2031 713.0
SSP EW SCRIPPS CO 144A Kommunikation 267.281,36 6.0 8865.0 148.0 15.Jan.2029 388.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 265.995,34 6.0 8527.0 269.0 15.Sept.2039 760.0
SABHLD SABRE GLBL INC 144A IT 264.650,70 6.0 10364.0 41.0 15.Dez.2027 1125.0
OMF ONEMAIN FINANCE CORP Financials 263.812,50 6.0 10450.0 0.0 15.Jan.2029 900.0
PRAA PRA GROUP INC 144A Financials 263.708,08 6.0 9388.0 167.0 01.Okt.2029 500.0
TGNA BELO CORPORATION Kommunikation 263.405,28 6.0 10427.0 131.0 15.Sept.2027 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 261.145,64 6.0 8669.0 0.0 30.Jan.2028 500.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 260.466,35 6.0 8499.0 223.0 01.März2031 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  260.213,23 6.0 10172.0 156.0 01.Apr.2029 588.0
OMF ONEMAIN FINANCE CORP Financials 258.434,01 5.0 9219.0 223.0 15.Sept.2030 400.0
LAMR LAMAR MEDIA CORP Kommunikation 258.297,44 5.0 9261.0 316.0 15.Jan.2031 363.0
OMF ONEMAIN FINANCE CORP Financials 257.600,99 5.0 10229.0 116.0 15.Jan.2028 663.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 257.342,44 5.0 10478.0 188.0 15.Feb.2032 850.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 256.163,71 5.0 9916.0 84.0 01.Juni2028 550.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.556,66 5.0 10230.0 300.0 15.März2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.475,53 5.0 10199.0 72.0 15.Feb.2028 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 254.257,79 5.0 9953.0 67.0 15.Aug.2027 588.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  252.938,88 5.0 10237.0 384.0 15.Juli2037 760.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 252.086,27 5.0 9574.0 0.0 15.Okt.2030 1400.0
OMF ONEMAIN FINANCE CORP Financials 251.492,48 5.0 10582.0 114.0 15.März2030 788.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 247.924,13 5.0 9817.0 151.0 01.Juni2028 425.0
TNET TRINET GROUP INC 144A Industrie 247.425,90 5.0 9346.0 171.0 01.März2029 350.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.495,58 5.0 9751.0 241.0 01.Juni2030 463.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.371,96 5.0 9840.0 153.0 15.Feb.2029 475.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 245.581,46 5.0 7605.0 0.0 15.Jan.2029 613.0
OMF ONEMAIN FINANCE CORP Financials 245.582,56 5.0 9783.0 93.0 15.Jan.2027 350.0
LAMR LAMAR MEDIA CORP Kommunikation 245.202,37 5.0 9537.0 255.0 15.Feb.2030 400.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 244.460,01 5.0 10327.0 241.0 15.Juli2032 663.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 241.967,62 5.0 8457.0 317.0 15.März2042 765.0
CMC COMMERCIAL METALS COMPANY Materialien 241.677,72 5.0 9283.0 301.0 15.Feb.2031 388.0
CMC COMMERCIAL METALS COMPANY Materialien 240.329,08 5.0 9566.0 237.0 15.Jan.2030 413.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 238.547,84 5.0 10086.0 173.0 01.Sept.2030 588.0
CMC COMMERCIAL METALS COMPANY Materialien 238.487,78 5.0 9344.0 325.0 15.März2032 438.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 237.882,44 5.0 10490.0 151.0 15.Jan.2032 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 237.569,05 5.0 9377.0 265.0 23.Nov.2081 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 236.283,30 5.0 9994.0 28.0 15.Dez.2026 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 236.167,32 5.0 11460.0 463.0 15.März2037 780.0
OMF ONEMAIN FINANCE CORP Financials 235.010,94 5.0 9850.0 183.0 15.Nov.2029 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 232.365,93 5.0 8404.0 235.0 15.Apr.2031 400.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  229.665,19 5.0 10143.0 370.0 01.Aug.2032 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  227.768,60 5.0 10281.0 160.0 15.Jan.2030 638.0
ACI ALBERTSONS COMPANIES INC MTN 144A Nichtzyklische Konsumgüter 225.388,24 5.0 9999.0 21.0 15.Feb.2028 588.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 223.313,70 5.0 9831.0 125.0 15.Juni2028 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 222.280,50 5.0 9980.0 58.0 01.Dez.2027 525.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  221.701,30 5.0 9965.0 67.0 01.Juni2027 475.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 220.289,45 5.0 10037.0 328.0 15.Apr.2033 575.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 220.012,83 5.0 9601.0 161.0 31.März2029 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 217.412,01 5.0 9016.0 331.0 15.Jan.2032 375.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 217.172,64 5.0 9470.0 93.0 15.Okt.2027 500.0
MGI MONEYGRAM INTERNATIONAL INC 144A Financials 215.268,19 5.0 8398.0 0.0 01.Juni2030 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 211.118,38 4.0 10253.0 144.0 01.Aug.2029 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  210.933,65 4.0 10428.0 182.0 26.Juni2031 713.0
OMF ONEMAIN FINANCE CORP Financials 210.836,67 4.0 10236.0 208.0 15.März2032 675.0
TNET TRINET GROUP INC 144A Industrie 208.314,28 4.0 10394.0 150.0 15.Aug.2031 713.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 208.327,53 4.0 10433.0 88.0 26.Apr.2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 208.125,44 4.0 11345.0 105.0 15.Dez.2030 1075.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  207.115,01 4.0 10307.0 129.0 01.Feb.2030 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 207.122,17 4.0 8576.0 0.0 15.Jan.2028 475.0
VYX NCR VOYIX CORP 144A IT 205.340,03 4.0 9929.0 128.0 15.Apr.2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  203.463,32 4.0 9977.0 55.0 01.Apr.2027 488.0
HEARTL HEARTLAND DENTAL LLC 144A Gesundheitsversorgung 202.896,23 4.0 10614.0 6.0 30.Apr.2028 1050.0
OGN ORGANON & CO 144A Gesundheitsversorgung 202.273,63 4.0 9443.0 287.0 15.Mai2034 675.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 202.105,94 4.0 10049.0 117.0 20.Apr.2029 575.0
LAMR LAMAR MEDIA CORP Kommunikation 202.038,37 4.0 9884.0 135.0 15.Jan.2029 488.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 201.320,94 4.0 9977.0 51.0 15.Apr.2027 525.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.600,36 4.0 10306.0 89.0 15.Sept.2028 688.0
OMF ONEMAIN FINANCE CORP Financials 199.816,82 4.0 9574.0 158.0 15.Sept.2028 388.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  199.120,63 4.0 9764.0 105.0 17.Sept.2027 434.0
GCILLC GCI LLC 144A Kommunikation 198.370,95 4.0 9746.0 131.0 15.Okt.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  197.974,06 4.0 10284.0 261.0 01.Apr.2032 613.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 197.494,30 4.0 9793.0 72.0 15.Dez.2051 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 195.836,64 4.0 6287.0 630.0 01.Feb.2061 430.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 192.745,31 4.0 6747.0 0.0 15.Feb.2031 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 191.489,49 4.0 8511.0 218.0 15.Okt.2030 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  189.649,46 4.0 9337.0 262.0 15.Okt.2030 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 188.035,31 4.0 10405.0 206.0 15.März2033 738.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  185.819,81 4.0 10132.0 81.0 01.Mai2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 185.265,07 4.0 9263.0 0.0 01.Feb.2027 0.0
OGN ORGANON & CO 144A Gesundheitsversorgung 184.415,00 4.0 9000.0 129.0 15.Mai2034 788.0
EMECLI EMRLD BORROWER LP 144A Industrie 182.147,06 4.0 10278.0 159.0 15.Dez.2030 663.0
NRG NRG ENERGY INC 144A Versorger 181.868,06 4.0 10038.0 108.0 15.Juli2029 575.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 179.050,91 4.0 9512.0 164.0 01.Apr.2029 413.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 178.947,46 4.0 10124.0 196.0 15.Dez.2030 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  178.485,29 4.0 10015.0 6.0 01.Mai2028 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  178.426,66 4.0 9971.0 68.0 01.Sept.2026 463.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 178.247,54 4.0 8855.0 253.0 15.Jan.2032 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 176.373,58 4.0 7844.0 0.0 30.Mai2029 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 174.226,63 4.0 8525.0 10.0 15.Juli2029 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  173.879,22 4.0 11335.0 199.0 01.Juni2031 900.0
NRG NRG ENERGY INC 144A Versorger 172.605,72 4.0 10112.0 307.0 01.Feb.2033 600.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  171.951,65 4.0 11109.0 151.0 15.Apr.2029 975.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 169.514,40 4.0 8433.0 137.0 15.Juli2029 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 169.445,10 4.0 10108.0 257.0 15.Nov.2031 575.0
RAX RACKSPACE FINANCE LLC 144A IT 166.482,86 4.0 4746.0 0.0 15.Mai2028 350.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 165.111,47 4.0 9990.0 49.0 15.Aug.2028 550.0
XYZ BLOCK INC Financials 163.113,43 3.0 10341.0 243.0 15.Mai2032 650.0
MCFE MCAFEE CORP 144A IT 156.423,83 3.0 9179.0 29.0 15.Feb.2030 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 155.496,49 3.0 9948.0 79.0 01.Juli2028 550.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  153.996,35 3.0 10248.0 323.0 15.Feb.2033 613.0
SSP EW SCRIPPS CO 144A Kommunikation 153.384,61 3.0 7073.0 0.0 15.Jan.2031 538.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 153.191,52 3.0 10112.0 72.0 31.Dez.2027 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 151.709,09 3.0 9974.0 60.0 15.Mai2027 500.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 151.064,73 3.0 7037.0 0.0 15.März2031 350.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 150.114,86 3.0 9853.0 127.0 15.Mai2029 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 149.491,59 3.0 9784.0 140.0 15.Apr.2029 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 148.873,81 3.0 9894.0 0.0 15.Feb.2031 1000.0
CCC CAMELOT FINANCE SA 144A Kommunikation 146.393,00 3.0 9883.0 76.0 01.Nov.2026 450.0
SATS ECHOSTAR CORP Kommunikation 144.869,48 3.0 9681.0 163.0 30.Nov.2030 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  143.036,34 3.0 9323.0 215.0 17.Sept.2030 481.0
SLM SLM CORP Financials 138.489,61 3.0 9793.0 89.0 02.Nov.2026 313.0
BBDBCN BOMBARDIER INC 144A Industrie 137.742,95 3.0 10430.0 210.0 01.Juni2032 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 137.337,39 3.0 7593.0 0.0 15.Jan.2031 700.0
BBDBCN BOMBARDIER INC 144A Industrie 136.506,91 3.0 10448.0 60.0 01.Feb.2029 750.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 134.298,43 3.0 10421.0 183.0 10.März2055 700.0
BBDBCN BOMBARDIER INC 144A Industrie 133.336,73 3.0 10556.0 190.0 01.Juli2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 133.215,27 3.0 4300.0 0.0 15.Nov.2031 500.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 132.589,08 3.0 10388.0 245.0 30.Apr.2032 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 132.434,77 3.0 10001.0 7.0 13.Mai2027 663.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 131.997,62 3.0 10471.0 198.0 01.Aug.2032 938.0
SLM SLM CORP Financials 131.364,18 3.0 10462.0 245.0 31.Jan.2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 130.969,67 3.0 8502.0 0.0 15.Jan.2029 513.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  130.339,37 3.0 10002.0 82.0 17.Nov.2028 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 129.427,26 3.0 10330.0 69.0 15.Aug.2028 800.0
GTLS CHART INDUSTRIES INC 144A Industrie 127.313,08 3.0 10495.0 28.0 01.Jan.2030 750.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 126.838,44 3.0 7895.0 0.0 01.Aug.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 126.057,01 3.0 10016.0 6.0 15.Jan.2027 600.0
BBDBCN BOMBARDIER INC 144A Industrie 125.670,51 3.0 10035.0 45.0 15.Feb.2028 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  123.739,83 3.0 9726.0 141.0 15.Jan.2028 388.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 123.721,90 3.0 9845.0 136.0 15.Juli2028 463.0
CVA REWORLD HOLDING CORP 144A Industrie 121.894,97 3.0 9636.0 166.0 01.Dez.2029 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 121.723,00 3.0 9984.0 94.0 01.Mai2028 500.0
BBDBCN BOMBARDIER INC 144A Industrie 119.238,33 3.0 10795.0 97.0 15.Nov.2030 875.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 118.939,54 3.0 10410.0 112.0 15.Sept.2029 900.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 118.354,16 3.0 10267.0 125.0 15.Aug.2029 813.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 117.732,79 3.0 9882.0 0.0 20.Sept.2031 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  117.571,35 2.0 10235.0 47.0 01.Dez.2028 900.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 117.186,63 2.0 9553.0 0.0 01.Juni2029 900.0
NRG NRG ENERGY INC 144A Versorger 115.439,87 2.0 9224.0 321.0 15.Feb.2031 363.0
NRG NRG ENERGY INC 144A Versorger 114.988,86 2.0 10254.0 392.0 01.Nov.2034 625.0
TELSAT TELESAT CANADA 144A Kommunikation 114.202,74 2.0 7481.0 0.0 06.Dez.2026 563.0
BBDBCN BOMBARDIER INC 144A Industrie 111.761,76 2.0 10938.0 341.0 01.Mai2034 745.0
CLF CLEVELAND-CLIFFS INC Materialien 111.459,40 2.0 9994.0 26.0 01.Juni2027 588.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  110.710,67 2.0 10878.0 556.0 15.Nov.2037 688.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 110.552,94 2.0 9923.0 200.0 15.März2032 700.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter  110.528,50 2.0 10036.0 311.0 01.Sept.2033 613.0
NCRATL NCR ATLEOS CORP 144A Financials 110.189,16 2.0 10861.0 71.0 01.Apr.2029 950.0
JWN NORDSTROM INC Zyklische Konsumgüter  110.042,18 2.0 6821.0 491.0 15.Jan.2044 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 110.006,87 2.0 10615.0 45.0 15.März2031 863.0
TGNA BELO CORPORATION Kommunikation 106.158,68 2.0 10433.0 111.0 01.Juni2027 775.0
BBDBCN BOMBARDIER INC 144A Industrie 105.763,21 2.0 10413.0 286.0 15.Juni2033 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 105.239,30 2.0 9987.0 47.0 31.Juli2027 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 105.039,07 2.0 10140.0 6.0 15.Okt.2032 1000.0
RKT ROCKET COMPANIES INC 144A Financials 104.903,74 2.0 10373.0 337.0 01.Aug.2033 638.0
IQV IQVIA INC 144A Gesundheitsversorgung 104.621,96 2.0 10320.0 299.0 01.Juni2032 625.0
RKT ROCKET COMPANIES INC 144A Financials 103.886,37 2.0 10276.0 226.0 01.Aug.2030 613.0
ENTG ENTEGRIS ESCROW CORP 144A IT 102.603,88 2.0 10143.0 164.0 15.Juni2030 595.0
NRG NRG ENERGY INC Versorger 100.808,67 2.0 10015.0 45.0 15.Jan.2028 575.0
JELD JELD-WEN INC 144A Industrie 99.623,48 2.0 9866.0 99.0 15.Dez.2027 488.0
SSP EW SCRIPPS CO 144A Kommunikation 98.678,61 2.0 9343.0 0.0 15.Aug.2030 988.0
FLOW SPX FLOW INC 144A Industrie 98.606,91 2.0 10366.0 38.0 01.Apr.2030 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 98.076,46 2.0 10615.0 127.0 15.Okt.2031 775.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 98.093,97 2.0 9760.0 176.0 15.Jan.2029 438.0
WBD WARNERMEDIA HLDG Kommunikation 96.795,31 2.0 6223.0 502.0 15.März2052 514.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 96.286,78 2.0 9599.0 246.0 31.Jan.2030 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 96.098,52 2.0 9434.0 287.0 01.Apr.2031 438.0
ZIGGO ZIGGO BV 144A Kommunikation 95.376,09 2.0 9360.0 179.0 15.Jan.2030 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 93.971,70 2.0 9343.0 236.0 15.Juli2031 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 93.600,16 2.0 9756.0 251.0 15.Juni2030 490.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 92.792,94 2.0 10249.0 176.0 31.Juli2031 850.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 92.698,91 2.0 9158.0 177.0 01.Sept.2029 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 92.406,06 2.0 9192.0 230.0 31.Jan.2031 425.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Materialien 92.315,78 2.0 4468.0 0.0 15.Aug.2027 525.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 91.567,30 2.0 9998.0 82.0 01.Mai2028 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 91.009,34 2.0 9021.0 0.0 15.Jan.2028 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 91.028,35 2.0 10464.0 8.0 15.Mai2030 875.0
XRX XEROX CORPORATION 144A IT 90.857,13 2.0 10305.0 77.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 88.853,27 2.0 10247.0 216.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 88.418,24 2.0 10554.0 190.0 15.März2033 863.0
JELD JELD-WEN HOLDING INC 144A Industrie 87.625,42 2.0 8422.0 0.0 01.Sept.2032 700.0
RKT ROCKET MORTGAGE LLC 144A Financials 86.314,91 2.0 9522.0 203.0 01.März2029 363.0
XRX XEROX CORPORATION IT 85.521,55 2.0 4898.0 0.0 15.Dez.2039 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  85.332,81 2.0 10353.0 244.0 15.Mai2032 650.0
AMCX AMC NETWORKS INC 144A Kommunikation 85.078,12 2.0 10387.0 90.0 15.Jan.2029 1025.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 83.475,99 2.0 9822.0 90.0 15.Sept.2028 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 82.526,25 2.0 10100.0 56.0 01.Mai2029 675.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financials 82.379,77 2.0 10611.0 40.0 01.Apr.2029 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 82.222,31 2.0 10090.0 114.0 01.Nov.2029 588.0
CMPR CIMPRESS PLC 144A Industrie 82.033,73 2.0 9924.0 214.0 15.Sept.2032 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 81.893,76 2.0 10216.0 225.0 15.Feb.2033 688.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 80.729,72 2.0 10482.0 151.0 15.Apr.2032 775.0
JWN NORDSTROM INC Zyklische Konsumgüter  80.099,14 2.0 9247.0 201.0 01.Apr.2030 438.0
SCI SERVICE CORP INTERNATIONAL Zyklische Konsumgüter  80.106,02 2.0 10379.0 107.0 01.Apr.2027 750.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 79.692,41 2.0 9185.0 150.0 15.Apr.2029 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 79.374,39 2.0 10218.0 343.0 15.Sept.2055 700.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.930,34 2.0 10107.0 198.0 15.Sept.2031 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 78.854,64 2.0 10437.0 187.0 15.Jan.2031 675.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  78.803,24 2.0 10223.0 260.0 15.März2030 575.0
TEX TEREX CORPORATION 144A Industrie 78.750,70 2.0 10135.0 263.0 15.Okt.2032 625.0
SNAP SNAP INC 144A Kommunikation 78.511,93 2.0 10102.0 225.0 01.März2033 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  77.973,50 2.0 10144.0 115.0 14.Apr.2028 688.0
AVNT AVIENT CORP 144A Materialien 77.817,62 2.0 10326.0 94.0 01.Aug.2030 713.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  77.843,35 2.0 10224.0 311.0 15.Juni2031 588.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 77.740,51 2.0 10162.0 145.0 15.Mai2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  77.750,12 2.0 10246.0 157.0 15.Juni2029 613.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 77.583,89 2.0 10125.0 144.0 01.Nov.2029 688.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 77.514,03 2.0 10090.0 139.0 15.Apr.2030 675.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  77.474,96 2.0 10162.0 269.0 15.Nov.2031 600.0
REZI RESIDEO FUNDING INC 144A Industrie 77.405,08 2.0 10247.0 243.0 15.Juli2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 77.005,53 2.0 10000.0 2.0 01.Sept.2026 550.0
CCK CROWN AMERICAS LLC 144A Materialien 76.740,30 2.0 10087.0 340.0 01.Juni2033 588.0
ACM AECOM 144A Industrie 76.748,61 2.0 10176.0 352.0 01.Aug.2033 600.0
LGF STARZ CAPITAL HOLDINGS LLC 144A Financials 76.695,26 2.0 7873.0 0.0 15.Apr.2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 76.614,33 2.0 10001.0 21.0 15.Okt.2027 588.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 76.500,57 2.0 10178.0 47.0 15.Aug.2027 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 76.279,54 2.0 10102.0 109.0 15.Jan.2030 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 76.186,38 2.0 10043.0 121.0 30.Juni2030 738.0
RYASPE RYAN SPECIALTY LLC 144A Financials 76.017,28 2.0 10095.0 295.0 01.Aug.2032 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 75.959,14 2.0 10010.0 58.0 15.Juni2027 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  75.489,33 2.0 9998.0 49.0 15.Jan.2028 588.0
NRG NRG ENERGY INC 144A Versorger 75.502,38 2.0 9963.0 159.0 15.Juni2029 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 75.238,09 2.0 10015.0 6.0 15.Feb.2027 563.0
OMF ONEMAIN FINANCE CORP Financials 75.179,37 2.0 10136.0 206.0 15.Mai2030 613.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  75.005,24 2.0 9681.0 0.0 31.März2029 1000.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Materialien 74.790,22 2.0 9915.0 97.0 15.Jan.2028 500.0
NSCO NESCO HOLDINGS II INC 144A Industrie 74.696,70 2.0 9759.0 124.0 15.Apr.2029 550.0
PRG PROG HOLDINGS INC 144A Financials 74.615,64 2.0 9780.0 135.0 15.Nov.2029 600.0
SLGN SILGAN HOLDINGS INC Materialien 74.553,72 2.0 9774.0 136.0 01.Feb.2028 413.0
ACACN AIR CANADA 144A Industrie 74.432,20 2.0 9912.0 71.0 15.Aug.2026 388.0
DY DYCOM INDUSTRIES INC 144A Industrie 74.425,21 2.0 9760.0 175.0 15.Apr.2029 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 74.338,85 2.0 9772.0 187.0 01.Mai2029 438.0
VRT VERTIV GROUP CORP 144A Industrie 73.357,51 2.0 9797.0 187.0 15.Nov.2028 413.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  73.299,51 2.0 9602.0 878.0 01.Nov.2043 535.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 73.272,40 2.0 9742.0 177.0 01.Aug.2028 400.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  72.982,13 2.0 9585.0 194.0 15.Apr.2029 400.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 73.005,19 2.0 9904.0 237.0 01.Mai2033 738.0
TELSAT TELESAT CANADA 144A Kommunikation 72.651,67 2.0 7150.0 0.0 01.Juni2027 488.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 72.138,63 2.0 9495.0 230.0 01.Nov.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 71.379,48 2.0 9374.0 158.0 01.Mai2029 450.0
RKT ROCKET MORTGAGE LLC 144A Financials 71.281,83 2.0 9316.0 306.0 01.März2031 388.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter  71.247,83 2.0 10031.0 109.0 15.Mai2027 525.0
XYZ BLOCK INC Financials 69.850,90 1.0 9231.0 381.0 01.Juni2031 350.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  69.746,63 1.0 9159.0 323.0 15.Okt.2031 388.0
LINTA LIBERTY INTERACTIVE LLC Kommunikation 69.291,45 1.0 1238.0 0.0 01.Feb.2030 825.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 69.185,13 1.0 10015.0 19.0 01.Dez.2027 675.0
NRG NRG ENERGY INC 144A Versorger 69.139,27 1.0 9207.0 373.0 15.Feb.2032 388.0
NGVT INGEVITY CORP 144A Materialien 69.027,61 1.0 9598.0 174.0 01.Nov.2028 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  68.810,89 1.0 9700.0 196.0 15.Nov.2029 463.0
AAL AMERICAN AIRLINES INC 144A Industrie 68.687,12 1.0 10494.0 17.0 15.Mai2029 850.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 67.343,77 1.0 9352.0 296.0 30.Apr.2031 413.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  66.902,47 1.0 10031.0 6.0 01.Apr.2027 650.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 66.174,69 1.0 10360.0 131.0 15.März2030 700.0
HBMCN HUDBAY MINERALS INC RegS Materialien 66.186,05 1.0 10095.0 95.0 01.Apr.2029 613.0
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 65.885,09 1.0 9354.0 135.0 01.Sept.2028 400.0
TTMI TTM TECHNOLOGIES INC 144A IT 64.650,47 1.0 9601.0 186.0 01.März2029 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 64.263,05 1.0 9751.0 377.0 01.Dez.2034 575.0
COHR COHERENT CORP 144A IT 63.647,72 1.0 9846.0 187.0 15.Dez.2029 500.0
SYF SYNCHRONY FINANCIAL Financials 63.350,61 1.0 10510.0 287.0 02.Feb.2033 725.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 62.334,27 1.0 10368.0 240.0 15.Aug.2032 675.0
AVNT AVIENT CORP 144A Materialien 62.313,48 1.0 10186.0 239.0 01.Nov.2031 625.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 59.620,58 1.0 10657.0 176.0 01.Dez.2029 775.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 58.917,62 1.0 7706.0 387.0 01.Juni2040 635.0
VATE INNOVATE CORP 144A Industrie 58.918,84 1.0 8796.0 0.0 01.Feb.2027 1050.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 58.264,47 1.0 9650.0 161.0 01.Juli2028 388.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.929,90 1.0 8883.0 255.0 01.Aug.2031 425.0
STGW STAGWELL GLOBAL LLC 144A Financials 57.853,09 1.0 9625.0 149.0 15.Aug.2029 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 57.746,82 1.0 10016.0 6.0 15.Sept.2027 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 57.142,63 1.0 11028.0 56.0 15.Okt.2030 1100.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 56.120,87 1.0 9163.0 154.0 15.März2029 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 55.538,50 1.0 11343.0 153.0 01.Dez.2032 963.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 54.701,86 1.0 9910.0 129.0 31.Jan.2028 500.0
DBD DIEBOLD NIXDORF INC 144A IT 54.663,67 1.0 10618.0 125.0 31.März2030 775.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 54.193,89 1.0 10809.0 56.0 15.Aug.2030 988.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 54.201,13 1.0 10551.0 156.0 15.Okt.2054 795.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 54.093,18 1.0 9792.0 86.0 15.Jan.2027 375.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 53.858,91 1.0 10388.0 336.0 15.Apr.2055 713.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 53.626,62 1.0 10475.0 214.0 15.Apr.2032 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  53.632,01 1.0 10705.0 266.0 15.Feb.2031 713.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 53.562,56 1.0 10287.0 116.0 01.Sept.2027 875.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  53.516,86 1.0 10615.0 334.0 17.Juli2035 813.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  53.396,18 1.0 10364.0 134.0 15.Sept.2028 705.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 53.357,57 1.0 10448.0 186.0 01.Mai2031 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 53.277,72 1.0 10278.0 186.0 15.Apr.2055 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  53.213,73 1.0 10470.0 46.0 15.Dez.2028 875.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.147,07 1.0 10604.0 181.0 15.Feb.2032 838.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  53.160,55 1.0 10281.0 166.0 15.Sept.2030 775.0
XRX XEROX CORPORATION IT 53.107,76 1.0 4825.0 0.0 01.März2035 480.0
FMC FMC CORPORATION Materialien 53.111,91 1.0 10413.0 192.0 01.Nov.2055 845.0
AXON AXON ENTERPRISE INC 144A Industrie 53.011,03 1.0 10316.0 315.0 15.März2033 625.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 53.020,29 1.0 10245.0 207.0 15.Sept.2055 688.0
AXON AXON ENTERPRISE INC 144A Industrie 52.876,19 1.0 10295.0 202.0 15.März2030 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 52.794,03 1.0 10421.0 212.0 15.Juni2032 700.0
XPO XPO INC 144A Industrie 52.734,59 1.0 10497.0 188.0 01.Feb.2032 713.0
WEX WEX INC 144A Financials 52.744,12 1.0 10242.0 270.0 15.März2033 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 52.715,16 1.0 10448.0 163.0 15.Jan.2031 838.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  52.647,73 1.0 10448.0 202.0 17.Juli2030 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 52.617,32 1.0 10583.0 115.0 15.Dez.2029 788.0
AA ALUMINA PTY LTD 144A Materialien 52.356,91 1.0 10190.0 260.0 15.Sept.2032 638.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 52.294,75 1.0 10236.0 314.0 15.Apr.2032 613.0
VSAT VIASAT INC 144A IT 52.323,05 1.0 9334.0 139.0 30.Mai2031 750.0
AMCX AMC NETWORKS INC 144A Kommunikation 52.332,24 1.0 10312.0 67.0 15.Juli2032 1050.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Financials 52.258,93 1.0 10373.0 221.0 15.Juli2032 688.0
CACI CACI INTERNATIONAL INC 144A Industrie 52.291,20 1.0 10309.0 317.0 15.Juni2033 638.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 52.208,16 1.0 10276.0 188.0 15.Juni2035 838.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 52.111,64 1.0 9369.0 255.0 01.Juni2031 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 52.046,82 1.0 10196.0 245.0 15.Apr.2030 588.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 51.975,99 1.0 10280.0 355.0 15.Okt.2055 700.0
ALLY ALLY FINANCIAL INC Financials 51.976,19 1.0 10373.0 296.0 14.Feb.2033 670.0
UFS DOMTAR CORP 144A Materialien 51.986,82 1.0 8393.0 0.0 01.Okt.2028 675.0
AES AES CORPORATION (THE) Versorger 51.928,31 1.0 10299.0 174.0 15.Jan.2055 760.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.941,91 1.0 10109.0 269.0 15.März2033 625.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 51.878,26 1.0 9401.0 336.0 31.Jan.2032 438.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  51.739,31 1.0 10188.0 167.0 31.Dez.2079 813.0
CCK CROWN AMERICAS LLC Materialien 51.690,51 1.0 10127.0 295.0 01.Apr.2030 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  51.600,82 1.0 9307.0 235.0 01.Juli2031 488.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 51.521,14 1.0 10196.0 208.0 15.Okt.2055 663.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 51.482,00 1.0 10048.0 260.0 30.Sept.2032 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  51.315,60 1.0 10188.0 197.0 15.Jan.2032 663.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Zyklische Konsumgüter  51.203,82 1.0 9973.0 73.0 01.März2028 550.0
HI HILLENBRAND INC Industrie 51.136,76 1.0 10208.0 136.0 15.Feb.2029 625.0
RRD RR DONNELLEY & SONS CO 144A Industrie 51.091,69 1.0 10152.0 90.0 01.Aug.2029 950.0
UWMC UWM HOLDINGS LLC 144A Financials 51.063,20 1.0 10167.0 154.0 01.Feb.2030 663.0
KBH KB HOME Zyklische Konsumgüter  50.988,56 1.0 10323.0 92.0 15.Juli2030 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 50.961,66 1.0 9979.0 302.0 15.Apr.2033 588.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 50.695,53 1.0 9904.0 87.0 15.März2082 525.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 50.386,51 1.0 9941.0 161.0 15.Mai2028 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 50.337,82 1.0 9866.0 123.0 15.Sept.2027 450.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 50.282,72 1.0 9832.0 117.0 01.März2028 463.0
CSTM CONSTELLIUM SE 144A Materialien 50.313,15 1.0 9952.0 72.0 15.Juni2028 563.0
BIGBRS BIG RIVER STEEL LLC 144A Materialien 50.257,52 1.0 10004.0 11.0 31.Jan.2029 663.0
SCS STEELCASE INC. Industrie 50.171,78 1.0 9980.0 200.0 18.Jan.2029 513.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 50.011,47 1.0 9944.0 85.0 15.Jan.2028 513.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 50.023,54 1.0 9505.0 138.0 01.Juli2030 750.0
TEX TEREX CORPORATION 144A Industrie 49.900,21 1.0 9840.0 148.0 15.Mai2029 500.0
JWN NORDSTROM INC Zyklische Konsumgüter  49.832,81 1.0 9788.0 87.0 15.März2027 400.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  49.836,14 1.0 9737.0 186.0 23.Apr.2030 675.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 49.766,48 1.0 9782.0 52.0 15.Okt.2051 470.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.657,72 1.0 9838.0 170.0 15.Juni2029 475.0
ENS ENERSYS 144A Industrie 49.627,57 1.0 9839.0 143.0 15.Dez.2027 438.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 49.585,10 1.0 9786.0 954.0 18.Nov.2044 480.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 49.472,96 1.0 9759.0 141.0 01.Mai2028 425.0
RKT ROCKET MORTGAGE LLC 144A Financials 49.496,34 1.0 9795.0 87.0 15.Okt.2026 288.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.403,72 1.0 9708.0 127.0 15.Okt.2028 475.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  49.334,51 1.0 9847.0 102.0 15.Feb.2029 638.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  49.360,24 1.0 9872.0 211.0 26.Feb.2029 475.0
BCC BOISE CASCADE CO 144A Industrie 49.290,80 1.0 9784.0 245.0 01.Juli2030 488.0
LINTA LIBERTY INTERACTIVE LLC Kommunikation 49.292,32 1.0 1353.0 0.0 15.Juli2029 850.0
SNFF SPCM SA 144A Materialien 49.211,56 1.0 9703.0 101.0 15.März2027 313.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 49.211,72 1.0 9701.0 182.0 30.Apr.2029 438.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  49.186,24 1.0 9707.0 197.0 15.Nov.2029 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 49.118,08 1.0 9713.0 127.0 15.Nov.2027 395.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  49.010,41 1.0 9684.0 140.0 01.Juni2029 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 49.027,70 1.0 9719.0 135.0 15.Juni2028 438.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 48.904,37 1.0 9532.0 172.0 01.März2030 513.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 48.913,19 1.0 9642.0 207.0 31.Okt.2029 438.0
MAGN TREASURE ESCROW CORP 144A Materialien 48.743,66 1.0 9485.0 213.0 15.Nov.2031 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  48.642,40 1.0 9588.0 284.0 15.Feb.2032 500.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 48.579,02 1.0 9191.0 300.0 01.Apr.2031 375.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  48.532,91 1.0 9624.0 63.0 16.Sept.2026 185.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 48.471,76 1.0 9551.0 166.0 01.Mai2029 450.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 48.389,04 1.0 9599.0 209.0 15.Juni2029 400.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 48.338,72 1.0 9636.0 168.0 01.Aug.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.235,17 1.0 9556.0 209.0 01.Juni2029 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 48.239,75 1.0 9635.0 173.0 15.Feb.2029 425.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.058,15 1.0 9462.0 276.0 15.Okt.2030 413.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  48.093,34 1.0 9403.0 217.0 31.Dez.2079 625.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  48.009,31 1.0 9528.0 219.0 15.Juni2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  48.044,40 1.0 9463.0 206.0 15.Okt.2029 400.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  47.990,36 1.0 10479.0 161.0 31.Mai2032 775.0
CSTM CONSTELLIUM SE 144A Materialien 47.844,20 1.0 9432.0 183.0 15.Apr.2029 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  47.779,56 1.0 9545.0 220.0 15.Feb.2029 350.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  47.795,37 1.0 9509.0 277.0 15.Jan.2031 438.0
RLJ RLJ LODGING TRUST LP 144A Financials 47.815,82 1.0 9384.0 180.0 15.Sept.2029 400.0
ACCO ACCO BRANDS CORP 144A Industrie 47.708,42 1.0 8985.0 152.0 15.März2029 425.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 47.605,78 1.0 9445.0 160.0 01.Juli2029 488.0
VIAV VIAVI SOLUTIONS INC 144A IT 47.528,01 1.0 9355.0 202.0 01.Okt.2029 375.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 47.532,00 1.0 9474.0 165.0 01.Aug.2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 47.537,53 1.0 10364.0 145.0 15.Nov.2030 713.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  47.457,96 1.0 9439.0 164.0 15.Juli2029 463.0
NRG NRG ENERGY INC 144A Versorger 47.401,97 1.0 9470.0 215.0 15.Feb.2029 338.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 47.245,03 1.0 9852.0 112.0 15.Apr.2029 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 47.130,41 1.0 9247.0 274.0 15.März2031 400.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  47.135,99 1.0 9257.0 344.0 01.März2031 350.0
TELSAT TELESAT CANADA 144A Kommunikation 47.074,50 1.0 4471.0 0.0 15.Okt.2027 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  47.019,00 1.0 10185.0 138.0 31.Okt.2029 725.0
SNFF SPCM SA 144A Materialien 46.911,26 1.0 9231.0 256.0 15.März2030 338.0
HI HILLENBRAND INC Industrie 46.736,12 1.0 9165.0 284.0 01.März2031 375.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 46.669,30 1.0 9147.0 154.0 01.Apr.2029 465.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 46.409,97 1.0 9242.0 184.0 27.Jan.2030 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 46.425,86 1.0 9176.0 250.0 15.Nov.2030 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  46.299,44 1.0 10453.0 69.0 01.Juni2030 900.0
VSAT VIASAT INC 144A IT 45.846,35 1.0 9983.0 39.0 15.Apr.2027 563.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  45.807,80 1.0 9120.0 323.0 15.Juni2031 363.0
CABO CABLE ONE INC 144A Kommunikation 45.838,41 1.0 8222.0 212.0 15.Nov.2030 400.0
RKT ROCKET MORTGAGE LLC 144A Financials 45.755,96 1.0 9006.0 435.0 15.Okt.2033 400.0
TILE INTERFACE INC 144A Industrie 45.468,88 1.0 9974.0 75.0 01.Dez.2028 550.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 45.446,02 1.0 9986.0 63.0 15.Juni2027 575.0
WGO WINNEBAGO INDUSTRIES INC 144A Zyklische Konsumgüter  45.109,73 1.0 9953.0 58.0 15.Juli2028 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 44.838,87 1.0 9903.0 91.0 01.Feb.2030 888.0
CROX CROCS INC 144A Zyklische Konsumgüter  44.666,07 1.0 9520.0 151.0 15.März2029 425.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 44.507,77 1.0 8845.0 254.0 15.Jan.2032 500.0
VFC VF CORPORATION Zyklische Konsumgüter  44.005,30 1.0 8700.0 212.0 23.Apr.2030 295.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 43.639,47 1.0 9644.0 193.0 15.Jan.2030 475.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 43.254,30 1.0 8502.0 1112.0 15.Apr.2050 410.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  43.240,19 1.0 10292.0 62.0 15.Apr.2028 700.0
KBH KB HOME Zyklische Konsumgüter  42.228,27 1.0 9305.0 327.0 15.Juni2031 400.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 41.923,04 1.0 10245.0 116.0 01.Juni2032 1000.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 41.781,51 1.0 10357.0 67.0 15.Juli2028 775.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 40.680,16 1.0 8739.0 167.0 31.Dez.2030 575.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 40.704,86 1.0 9912.0 174.0 15.Feb.2030 538.0
TRS TRIMAS CORPORATION 144A Materialien 39.894,12 1.0 9580.0 181.0 15.Apr.2029 413.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 38.866,81 1.0 9680.0 35.0 01.Aug.2026 525.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 38.669,00 1.0 9551.0 333.0 15.Apr.2030 320.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  38.244,52 1.0 9360.0 168.0 01.Okt.2029 500.0
RNG RINGCENTRAL INC 144A IT 37.565,64 1.0 10707.0 86.0 15.Aug.2030 850.0
SYNA SYNAPTICS INCORPORATED 144A IT 37.509,37 1.0 9539.0 197.0 15.Juni2029 400.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  37.332,17 1.0 10374.0 117.0 01.Okt.2029 725.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Financials 37.343,00 1.0 10495.0 167.0 01.Juni2031 738.0
CRS CARPENTER TECHNOLOGY CORPORATION Materialien 37.288,88 1.0 10313.0 52.0 15.März2030 763.0
XPO XPO INC 144A Industrie 37.091,88 1.0 10429.0 127.0 01.Juni2031 713.0
NSIT INSIGHT ENTERPRISES INC 144A IT 36.827,25 1.0 10336.0 230.0 15.Mai2032 663.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  36.768,52 1.0 10264.0 241.0 15.Okt.2032 663.0
APG API GROUP DE INC 144A Financials 36.667,00 1.0 9602.0 205.0 15.Juli2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 36.702,66 1.0 9491.0 188.0 15.März2029 375.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  36.640,76 1.0 9148.0 177.0 15.Aug.2029 400.0
ACA ARCOSA INC 144A Industrie 36.535,41 1.0 10418.0 235.0 15.Aug.2032 688.0
ENS ENERSYS 144A Industrie 36.326,75 1.0 10304.0 210.0 15.Jan.2032 663.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A IT 36.266,73 1.0 6826.0 0.0 15.Okt.2028 1175.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.273,78 1.0 9612.0 151.0 01.Nov.2029 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 35.843,12 1.0 10067.0 199.0 01.Juni2032 738.0
ENTG ENTEGRIS INC 144A IT 35.783,75 1.0 9781.0 134.0 15.Apr.2028 438.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 35.680,56 1.0 9374.0 186.0 15.Feb.2030 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  35.688,71 1.0 9990.0 241.0 01.Okt.2029 513.0
DAN DANA INC Zyklische Konsumgüter  35.358,38 1.0 9991.0 40.0 15.Juni2028 563.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 35.043,91 1.0 9960.0 213.0 01.Feb.2032 750.0
ALLY ALLY FINANCIAL INC Financials 34.929,67 1.0 9908.0 337.0 17.Jan.2040 665.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  34.192,67 1.0 9596.0 238.0 15.Sept.2029 388.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 33.543,48 1.0 10851.0 150.0 12.Apr.2029 888.0
CIEN CIENA CORPORATION 144A IT 33.324,98 1.0 9493.0 239.0 31.Jan.2030 400.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 32.881,87 1.0 9349.0 0.0 01.Aug.2026 663.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 32.357,40 1.0 10623.0 80.0 15.Dez.2029 825.0
UIS UNISYS CORPORATION 144A IT 31.993,82 1.0 10490.0 86.0 15.Jan.2031 1063.0
VIRT VFH PARENT LLC 144A Financials 31.915,46 1.0 10491.0 158.0 15.Juni2031 750.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  31.752,24 1.0 9197.0 208.0 15.Apr.2030 390.0
CXT CRANE NXT CO IT 31.088,64 1.0 6030.0 554.0 15.März2048 420.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 30.455,76 1.0 8519.0 40.0 31.März2029 450.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 30.204,79 1.0 10015.0 252.0 01.Aug.2033 688.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 29.416,17 1.0 9571.0 89.0 15.Sept.2027 525.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  28.951,59 1.0 9787.0 231.0 15.Nov.2032 700.0
PODD INSULET CORP 144A Gesundheitsversorgung 28.791,15 1.0 10382.0 297.0 01.Apr.2033 650.0
AMSSW AMS OSRAM AG 144A IT 28.150,32 1.0 10763.0 46.0 30.März2029 1225.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 27.815,68 1.0 10690.0 34.0 15.März2029 975.0
ENVA ENOVA INTERNATIONAL INC 144A Financials 27.274,37 1.0 10688.0 15.0 15.Dez.2028 1125.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  27.282,38 1.0 10725.0 128.0 01.Juli2030 925.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 27.104,73 1.0 8926.0 319.0 15.Mai2032 388.0
GTLS CHART INDUSTRIES INC 144A Industrie 27.121,93 1.0 10704.0 27.0 01.Jan.2031 950.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 27.011,61 1.0 10619.0 124.0 01.Dez.2030 788.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  27.051,40 1.0 10520.0 71.0 15.Apr.2031 825.0
MAGN MAGNERA CORP 144A Materialien 26.997,94 1.0 8866.0 174.0 15.Nov.2029 475.0
NMRK NEWMARK GROUP INC Immobilien 27.004,06 1.0 10710.0 196.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  26.750,12 1.0 10606.0 79.0 15.Juli2030 825.0
JWN NORDSTROM INC Zyklische Konsumgüter  26.553,40 1.0 10311.0 120.0 15.März2028 695.0
X UNITED STATES STEEL CORP Materialien 26.369,13 1.0 10391.0 462.0 01.Juni2037 665.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.391,70 1.0 10473.0 262.0 17.Juli2032 775.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 26.304,87 1.0 10404.0 208.0 15.Juli2032 788.0
AIZ ASSURANT INC Financials 26.278,72 1.0 10222.0 115.0 27.März2048 700.0
VREX VAREX IMAGING CORP 144A Gesundheitsversorgung 26.280,37 1.0 10226.0 10.0 15.Okt.2027 788.0
NWHM NEW HOME COMPANY INC 144A Zyklische Konsumgüter  26.289,85 1.0 10372.0 167.0 01.Nov.2030 850.0
FOR FORESTAR GROUP INC 144A Immobilien 26.228,35 1.0 10199.0 262.0 15.März2033 650.0
GTES GATES CORP 144A Zyklische Konsumgüter  26.231,06 1.0 10387.0 125.0 01.Juli2029 688.0
ABR ARBOR REALTY SR INC 144A Immobilien 26.195,44 1.0 10375.0 188.0 15.Juli2030 788.0
X UNITED STATES STEEL CORP Materialien 26.062,33 1.0 10091.0 41.0 01.März2029 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  25.981,95 1.0 10141.0 194.0 15.Sept.2029 563.0
EMECLI EMRLD BORROWER LP 144A Industrie 26.014,61 1.0 10329.0 203.0 15.Juli2031 675.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 25.791,53 1.0 10144.0 184.0 12.Sept.2055 838.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 25.689,03 1.0 10211.0 229.0 01.Aug.2032 688.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 25.711,43 1.0 10139.0 220.0 15.Juli2030 588.0
CASCN CASCADES INC. 144A Materialien 25.671,03 1.0 10128.0 174.0 15.Juli2030 675.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  25.675,17 1.0 10225.0 238.0 01.Aug.2033 738.0
CSTM CONSTELLIUM SE 144A Materialien 25.559,31 1.0 10204.0 257.0 15.Aug.2032 638.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  25.575,14 1.0 10102.0 205.0 15.Juni2030 613.0
FOR FORESTAR GROUP INC 144A Immobilien 25.506,62 1.0 9960.0 92.0 01.März2028 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.464,97 1.0 9925.0 184.0 14.Apr.2030 713.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  25.419,64 1.0 10008.0 6.0 01.Juni2027 675.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  25.442,70 1.0 10042.0 301.0 15.Juni2033 650.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 25.318,24 1.0 10056.0 266.0 15.Jan.2033 625.0
CCK CROWN AMERICAS LLC Materialien 25.303,63 1.0 9949.0 69.0 30.Sept.2026 425.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  25.129,36 1.0 10012.0 114.0 01.Feb.2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 25.136,46 1.0 9797.0 207.0 15.Sept.2031 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.142,74 1.0 9876.0 129.0 01.Okt.2027 450.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  25.155,74 1.0 9935.0 178.0 15.Juli2030 725.0
SNEX STONEX GROUP INC 144A Financials 25.115,91 1.0 10537.0 127.0 01.März2031 788.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  24.976,10 1.0 9899.0 109.0 15.Dez.2027 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  24.895,02 1.0 9835.0 127.0 15.Jan.2028 438.0
DLX DELUXE CORP 144A Industrie 24.833,11 1.0 10434.0 106.0 15.Sept.2029 813.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.839,36 1.0 9656.0 326.0 01.März2034 575.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.767,41 1.0 9640.0 299.0 01.März2033 550.0
DOTMER DOTDASH MEREDITH INC 144A Industrie 24.781,37 1.0 9764.0 225.0 15.Juni2032 763.0
ACA ARCOSA INC 144A Industrie 24.664,93 1.0 9707.0 188.0 15.Apr.2029 438.0
RRD RR DONNELLEY & SONS CO 144A Industrie 24.644,65 1.0 9782.0 0.0 01.Aug.2029 1088.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  24.536,50 1.0 9580.0 247.0 23.Apr.2032 688.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 24.482,45 1.0 9775.0 111.0 15.Feb.2028 595.0
AES AES CORPORATION (THE) Versorger 24.463,55 1.0 9706.0 186.0 15.Juli2055 695.0
CDE COEUR MINING INC 144A Materialien 24.404,45 1.0 9746.0 126.0 15.Feb.2029 513.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 24.352,53 1.0 9558.0 183.0 01.Okt.2029 455.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 24.311,33 1.0 9711.0 204.0 15.Aug.2029 438.0
VFC VF CORPORATION Zyklische Konsumgüter  24.231,08 1.0 9474.0 308.0 15.Okt.2033 600.0
VFC VF CORPORATION Zyklische Konsumgüter  24.271,65 1.0 9613.0 103.0 23.Apr.2027 280.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  24.217,79 1.0 9550.0 279.0 15.Nov.2031 488.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 24.140,43 1.0 9530.0 102.0 01.Nov.2027 395.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 24.164,26 1.0 9556.0 1002.0 01.Juni2046 465.0
ATSCN ATS CORP 144A Industrie 24.096,65 1.0 9557.0 154.0 15.Dez.2028 413.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  23.907,52 1.0 9447.0 197.0 15.Nov.2029 413.0
ENTG ENTEGRIS INC 144A IT 23.885,79 1.0 9439.0 201.0 01.Mai2029 363.0
OI OI EUROPEAN GROUP BV 144A Materialien 23.760,83 1.0 9490.0 180.0 15.Feb.2030 475.0
CASCN CASCADES INC. 144A Materialien 23.742,31 1.0 9831.0 89.0 15.Jan.2028 538.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 23.672,58 1.0 9408.0 142.0 15.Jan.2029 538.0
MHO M/I HOMES INC Zyklische Konsumgüter  23.518,27 0.0 9395.0 236.0 15.Feb.2030 395.0
VFC VF CORPORATION Zyklische Konsumgüter  23.381,03 0.0 9146.0 392.0 01.Nov.2037 645.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  23.386,77 0.0 9343.0 183.0 15.Aug.2029 388.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 23.368,74 0.0 9140.0 337.0 15.Okt.2034 570.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 23.057,00 0.0 8986.0 221.0 01.März2031 488.0
ALGSTE ALGOMA STEEL INC 144A Materialien 22.527,88 0.0 8679.0 0.0 15.Apr.2029 913.0
VNO VORNADO REALTY LP Immobilien 22.455,50 0.0 8902.0 294.0 01.Juni2031 340.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 22.412,69 0.0 8698.0 0.0 01.Apr.2030 663.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  22.141,24 0.0 8700.0 295.0 15.März2032 350.0
APG API ESCROW CORP 144A Industrie 22.011,32 0.0 9832.0 191.0 15.Okt.2029 475.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 21.965,90 0.0 9919.0 113.0 15.Juli2029 575.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  21.747,35 0.0 8449.0 570.0 01.März2043 515.0
WD WALKER & DUNLOP INC 144A Financials 21.361,13 0.0 10382.0 282.0 01.Apr.2033 663.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 21.294,57 0.0 8460.0 262.0 15.Juni2031 295.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 21.305,35 0.0 8485.0 193.0 15.Jan.2030 325.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financials 21.183,57 0.0 10392.0 170.0 15.Mai2031 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 20.949,37 0.0 10655.0 128.0 15.März2028 830.0
DNDCN DYE & DURHAM CORP 144A IT 20.533,42 0.0 10493.0 70.0 15.Apr.2029 863.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  20.490,40 0.0 10202.0 172.0 01.Aug.2030 700.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  20.409,00 0.0 10120.0 244.0 15.Juli2030 563.0
NGDCN NEW GOLD INC 144A Materialien 20.344,05 0.0 10406.0 229.0 01.Apr.2032 688.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  19.856,47 0.0 10171.0 2.0 01.März2027 575.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.210,94 0.0 7578.0 685.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.999,61 0.0 7471.0 712.0 15.Mai2050 460.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A IT 18.035,90 0.0 5994.0 0.0 15.Feb.2029 600.0
AAL AMERICAN AIRLINES INC 144A Industrie 17.477,78 0.0 10259.0 50.0 15.Feb.2028 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 16.081,23 0.0 10624.0 82.0 15.Juli2031 850.0
SNAP SNAP INC 144A Kommunikation 15.079,24 0.0 10026.0 265.0 15.März2034 688.0
CVA REWORLD HOLDING CORP Industrie 14.674,61 0.0 9540.0 196.0 01.Sept.2030 500.0
HL HECLA MINING COMPANY Materialien 14.257,25 0.0 10162.0 37.0 15.Feb.2028 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 13.768,18 0.0 9132.0 239.0 15.Jan.2031 413.0
RCOLIN RAIN CARBON INC 144A Materialien 13.588,32 0.0 10728.0 42.0 01.Sept.2029 1225.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  12.271,43 0.0 9312.0 121.0 09.März2028 275.0
XHR XHR LP 144A Immobilien 8.895,71 0.0 9769.0 156.0 01.Juni2029 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 8.629,30 0.0 9492.0 303.0 01.Juni2029 409.0
USD USD CASH Cash und/oder Derivate 4.135,53 0.0 10000.0 0.0 nan 0.0
AMCX AMC NETWORKS INC Kommunikation 2.469,53 0.0 8219.0 0.0 15.Feb.2029 425.0
EUR EUR CASH Cash und/oder Derivate 506,83 0.0 11654.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 289,17 0.0 21.0 0.0 nan 0.0