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 1050 securities.
Note: The data shown here is as of date Juni 04, 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 | 16.133.158,55 | 342.0 | 10006.0 | 11.0 | nan | 433.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.438.687,76 | 94.0 | 10436.0 | 186.0 | 01.Okt.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.896.268,48 | 61.0 | 10628.0 | 48.0 | 15.Feb.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.856.765,73 | 61.0 | 10098.0 | 109.0 | 01.Okt.2028 | 925.0 |
| ACM | AECOM | Industrie | 2.752.514,68 | 58.0 | 9971.0 | 117.0 | 15.März2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.582.032,46 | 55.0 | 9466.0 | 233.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.577.348,66 | 55.0 | 10307.0 | 192.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.405.022,39 | 51.0 | 9786.0 | 83.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.378.930,24 | 50.0 | 9888.0 | 197.0 | 15.Dez.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.364.370,01 | 50.0 | 9639.0 | 127.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.355.965,67 | 50.0 | 9970.0 | 282.0 | 01.März2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.331.637,21 | 49.0 | 9995.0 | 360.0 | 15.Mai2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.133.086,55 | 45.0 | 10034.0 | 225.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.081.481,51 | 44.0 | 10687.0 | 136.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.030.054,62 | 43.0 | 9818.0 | 128.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.029.561,96 | 43.0 | 10042.0 | 34.0 | 01.Okt.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.951.780,40 | 41.0 | 10167.0 | 280.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.931.724,16 | 41.0 | 9333.0 | 259.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.877.263,90 | 40.0 | 10121.0 | 339.0 | 01.Apr.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.874.401,14 | 40.0 | 9981.0 | 62.0 | 30.Sept.2027 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.866.640,64 | 40.0 | 9026.0 | 154.0 | 15.Jan.2029 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.864.601,49 | 40.0 | 9926.0 | 61.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.834.077,65 | 39.0 | 9978.0 | 38.0 | 01.Mai2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.827.199,53 | 39.0 | 9154.0 | 277.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.784.690,71 | 38.0 | 9929.0 | 79.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.769.064,31 | 38.0 | 10167.0 | 81.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.725.346,86 | 37.0 | 10299.0 | 256.0 | 15.Juni2033 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.707.565,32 | 36.0 | 9357.0 | 163.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.707.244,54 | 36.0 | 10120.0 | 138.0 | 01.Juli2029 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.701.440,12 | 36.0 | 9319.0 | 186.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.692.745,74 | 36.0 | 10131.0 | 175.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.660.461,50 | 35.0 | 9932.0 | 84.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.648.548,59 | 35.0 | 9826.0 | 155.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.629.825,03 | 35.0 | 9661.0 | 183.0 | 15.Juni2028 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.624.671,71 | 34.0 | 10191.0 | 264.0 | 01.Mai2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.605.642,17 | 34.0 | 9053.0 | 235.0 | 01.Feb.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.605.626,58 | 34.0 | 10250.0 | 147.0 | 15.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.598.920,36 | 34.0 | 9375.0 | 226.0 | 01.Juni2030 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.597.975,28 | 34.0 | 9888.0 | 189.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.589.669,98 | 34.0 | 9906.0 | 121.0 | 15.Jan.2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.589.233,25 | 34.0 | 9069.0 | 326.0 | 01.Feb.2032 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.578.945,55 | 33.0 | 10465.0 | 130.0 | 15.März2031 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.572.573,52 | 33.0 | 9805.0 | 117.0 | 15.Feb.2027 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.559.470,01 | 33.0 | 10223.0 | 161.0 | 15.Mai2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.552.414,68 | 33.0 | 10520.0 | 64.0 | 01.Dez.2028 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.509.312,51 | 32.0 | 9449.0 | 24.0 | 28.Feb.2057 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.490.087,95 | 32.0 | 9577.0 | 196.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.479.568,26 | 31.0 | 9318.0 | 243.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.467.944,88 | 31.0 | 9978.0 | 60.0 | 15.Juli2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.438.068,07 | 30.0 | 10211.0 | 124.0 | 15.Jan.2030 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.434.505,71 | 30.0 | 10687.0 | 90.0 | 01.Juli2031 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.418.111,61 | 30.0 | 9865.0 | 70.0 | 15.März2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.416.069,76 | 30.0 | 9892.0 | 89.0 | 01.Mai2027 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.405.016,67 | 30.0 | 9825.0 | 98.0 | 01.März2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.389.225,46 | 29.0 | 10291.0 | 163.0 | 04.Apr.2079 | 700.0 |
| PTC | PTC INC 144A | IT | 1.387.903,42 | 29.0 | 9689.0 | 165.0 | 15.Feb.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.378.384,49 | 29.0 | 9806.0 | 92.0 | 15.Aug.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.373.953,74 | 29.0 | 9675.0 | 203.0 | 15.Dez.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.366.366,70 | 29.0 | 10298.0 | 75.0 | 15.Nov.2029 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.360.459,52 | 29.0 | 10056.0 | 226.0 | 15.Feb.2033 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.311.697,88 | 28.0 | 9805.0 | 90.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.290.007,85 | 27.0 | 10157.0 | 156.0 | 01.März2029 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.288.594,01 | 27.0 | 10073.0 | 73.0 | 15.Mai2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.274.056,89 | 27.0 | 10022.0 | 6.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.273.101,06 | 27.0 | 9917.0 | 138.0 | 15.Okt.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.267.840,31 | 27.0 | 10126.0 | 145.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.263.738,93 | 27.0 | 9562.0 | 226.0 | 01.März2030 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.259.050,54 | 27.0 | 10303.0 | 19.0 | 15.Juli2030 | 1113.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.254.840,98 | 27.0 | 10155.0 | 231.0 | 01.März2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.250.201,56 | 27.0 | 9899.0 | 287.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.246.842,15 | 26.0 | 9969.0 | 75.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 1.238.398,31 | 26.0 | 10000.0 | 34.0 | 15.Nov.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.237.931,16 | 26.0 | 9943.0 | 325.0 | 01.März2034 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.217.869,91 | 26.0 | 9550.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.216.911,72 | 26.0 | 9766.0 | 68.0 | 15.Juni2026 | 325.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.211.730,54 | 26.0 | 9177.0 | 270.0 | 01.Feb.2031 | 425.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.209.408,00 | 26.0 | 9515.0 | 175.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.201.116,13 | 25.0 | 9190.0 | 183.0 | 04.Dez.2029 | 538.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.197.605,94 | 25.0 | 9762.0 | 273.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.193.141,58 | 25.0 | 10122.0 | 224.0 | 15.Juni2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.192.087,83 | 25.0 | 10082.0 | 243.0 | 15.Feb.2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.177.304,01 | 25.0 | 9369.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.175.292,20 | 25.0 | 9301.0 | 220.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.174.469,77 | 25.0 | 9579.0 | 253.0 | 15.Jan.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.170.912,32 | 25.0 | 10330.0 | 125.0 | 30.Sept.2030 | 713.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.169.437,29 | 25.0 | 9315.0 | 172.0 | 01.Feb.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.156.877,14 | 25.0 | 10297.0 | 61.0 | 01.Juni2027 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.151.895,51 | 24.0 | 10436.0 | 193.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.150.748,91 | 24.0 | 9375.0 | 248.0 | 15.Aug.2030 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.149.089,55 | 24.0 | 9909.0 | 372.0 | 15.Okt.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.148.420,38 | 24.0 | 9433.0 | 153.0 | 01.März2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.140.353,49 | 24.0 | 10333.0 | 190.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.138.266,98 | 24.0 | 9117.0 | 320.0 | 01.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.126.903,08 | 24.0 | 9865.0 | 107.0 | 15.Juni2053 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.120.071,17 | 24.0 | 10006.0 | 68.0 | 15.Feb.2027 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.115.064,20 | 24.0 | 10210.0 | 156.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.113.397,57 | 24.0 | 9026.0 | 204.0 | 15.Mai2030 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.099.921,90 | 23.0 | 10230.0 | 103.0 | 15.März2028 | 675.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.094.131,96 | 23.0 | 9531.0 | 139.0 | 15.Feb.2029 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.091.704,86 | 23.0 | 10274.0 | 207.0 | 15.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.080.483,15 | 23.0 | 9924.0 | 187.0 | 15.Mai2030 | 688.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.077.841,16 | 23.0 | 9621.0 | 228.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.071.557,82 | 23.0 | 10430.0 | 188.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.068.913,23 | 23.0 | 10155.0 | 416.0 | 15.März2034 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.064.924,97 | 23.0 | 9560.0 | 220.0 | 01.Okt.2029 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 1.060.628,36 | 22.0 | 9484.0 | 223.0 | 15.Juli2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.059.833,97 | 22.0 | 9872.0 | 105.0 | 15.Juni2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.058.569,55 | 22.0 | 10209.0 | 251.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.055.235,81 | 22.0 | 9804.0 | 119.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.048.994,36 | 22.0 | 9308.0 | 185.0 | 01.Okt.2028 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.046.566,53 | 22.0 | 9199.0 | 0.0 | 15.Apr.2028 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.026.087,18 | 22.0 | 10188.0 | 168.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.021.979,66 | 22.0 | 8883.0 | 0.0 | 01.Juni2029 | 750.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.018.486,96 | 22.0 | 9618.0 | 103.0 | 15.Juni2054 | 788.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.013.015,55 | 21.0 | 10187.0 | 104.0 | 15.Aug.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.010.969,51 | 21.0 | 10152.0 | 262.0 | 01.Apr.2032 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.007.844,30 | 21.0 | 10912.0 | 54.0 | 15.Apr.2029 | 1225.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.003.405,46 | 21.0 | 9747.0 | 162.0 | 15.Aug.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.000.375,90 | 21.0 | 9755.0 | 97.0 | 15.Jan.2028 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 996.651,35 | 21.0 | 9703.0 | 86.0 | 01.Apr.2027 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 994.939,91 | 21.0 | 10338.0 | 126.0 | 01.Juni2028 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 991.752,44 | 21.0 | 10617.0 | 99.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 989.046,74 | 21.0 | 10114.0 | 157.0 | 01.Apr.2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 986.089,57 | 21.0 | 10067.0 | 347.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 985.938,20 | 21.0 | 8934.0 | 80.0 | 15.Nov.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 982.720,40 | 21.0 | 9956.0 | 72.0 | 15.Apr.2027 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 981.468,56 | 21.0 | 9892.0 | 116.0 | 01.Aug.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 981.085,18 | 21.0 | 9709.0 | 170.0 | 15.Juli2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 979.853,44 | 21.0 | 8176.0 | 0.0 | 01.Juni2028 | 488.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 979.416,68 | 21.0 | 10042.0 | 46.0 | 01.Dez.2027 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.331,39 | 21.0 | 9582.0 | 126.0 | 21.Juli2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 977.124,44 | 21.0 | 9732.0 | 228.0 | 15.Apr.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 975.818,11 | 21.0 | 10531.0 | 79.0 | 15.Jan.2029 | 813.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 975.843,95 | 21.0 | 9679.0 | 104.0 | 01.Okt.2027 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 971.681,30 | 21.0 | 10142.0 | 70.0 | 15.Mai2027 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 971.289,72 | 21.0 | 10131.0 | 172.0 | 15.Feb.2031 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 962.093,02 | 20.0 | 9270.0 | 348.0 | 15.Feb.2031 | 388.0 |
| ASGN | ASGN INC 144A | IT | 957.530,46 | 20.0 | 9600.0 | 128.0 | 15.Mai2028 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 957.496,19 | 20.0 | 10006.0 | 16.0 | 15.Apr.2027 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 949.078,55 | 20.0 | 8720.0 | 189.0 | 15.Jan.2030 | 500.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 942.041,81 | 20.0 | 9397.0 | 169.0 | 15.Juni2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 935.583,80 | 20.0 | 10053.0 | 380.0 | 01.Nov.2035 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 935.354,97 | 20.0 | 6975.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 934.301,49 | 20.0 | 10084.0 | 268.0 | 15.Juni2032 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 927.143,94 | 20.0 | 10076.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 925.742,24 | 20.0 | 9561.0 | 125.0 | 01.Apr.2028 | 475.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 924.212,54 | 20.0 | 10571.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 923.874,77 | 20.0 | 9575.0 | 196.0 | 01.Sept.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 914.569,88 | 19.0 | 10587.0 | 50.0 | 15.Dez.2028 | 925.0 |
| ATI | ATI INC | Industrie | 911.258,47 | 19.0 | 10503.0 | 166.0 | 15.Aug.2030 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 910.748,59 | 19.0 | 9087.0 | 0.0 | 15.Aug.2026 | 413.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 900.103,98 | 19.0 | 10279.0 | 128.0 | 01.Juni2030 | 1000.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 896.784,83 | 19.0 | 10053.0 | 60.0 | 15.Juni2027 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 892.007,75 | 19.0 | 9490.0 | 158.0 | 15.Juli2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 886.738,10 | 19.0 | 10406.0 | 174.0 | 01.Apr.2029 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 881.702,03 | 19.0 | 9496.0 | 177.0 | 15.Sept.2029 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 877.512,95 | 19.0 | 10025.0 | 209.0 | 15.Apr.2032 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 868.870,44 | 18.0 | 9982.0 | 51.0 | 15.Jan.2028 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 868.470,91 | 18.0 | 8423.0 | 0.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 865.978,13 | 18.0 | 9675.0 | 280.0 | 15.Juni2029 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 865.741,01 | 18.0 | 10384.0 | 101.0 | 15.Dez.2031 | 950.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 860.100,77 | 18.0 | 10785.0 | 479.0 | 15.Dez.2033 | 670.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 858.068,69 | 18.0 | 9795.0 | 130.0 | 15.Jan.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 857.754,71 | 18.0 | 11382.0 | 112.0 | 15.Nov.2029 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 855.663,85 | 18.0 | 10501.0 | 38.0 | 15.Sept.2028 | 900.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 854.408,03 | 18.0 | 9607.0 | 157.0 | 15.Aug.2029 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 851.029,33 | 18.0 | 9860.0 | 135.0 | 01.Feb.2028 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 846.484,52 | 18.0 | 10011.0 | 193.0 | 01.Okt.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 845.287,23 | 18.0 | 9330.0 | 185.0 | 15.Okt.2029 | 463.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 841.380,53 | 18.0 | 10050.0 | 51.0 | 15.März2027 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 834.352,98 | 18.0 | 9969.0 | 86.0 | 15.Apr.2028 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 831.315,32 | 18.0 | 8875.0 | 265.0 | 15.Feb.2031 | 375.0 |
| TGNA | TEGNA INC | Kommunikation | 829.942,79 | 18.0 | 9687.0 | 131.0 | 15.März2028 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 828.840,42 | 18.0 | 9845.0 | 147.0 | 15.Jan.2029 | 525.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 825.265,27 | 17.0 | 9917.0 | 130.0 | 15.Okt.2028 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 823.383,91 | 17.0 | 9714.0 | 138.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 821.266,17 | 17.0 | 10206.0 | 195.0 | 01.Mai2031 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 819.366,63 | 17.0 | 10698.0 | 117.0 | 01.Sept.2031 | 888.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 818.111,09 | 17.0 | 9527.0 | 240.0 | 15.Feb.2029 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 817.096,51 | 17.0 | 9743.0 | 254.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 812.739,73 | 17.0 | 9633.0 | 152.0 | 01.Nov.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 812.127,49 | 17.0 | 9600.0 | 259.0 | 15.Okt.2032 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 811.858,38 | 17.0 | 9341.0 | 172.0 | 15.Juni2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 804.760,21 | 17.0 | 7823.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 801.680,85 | 17.0 | 8637.0 | 368.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 800.950,10 | 17.0 | 9385.0 | 135.0 | 30.Apr.2028 | 413.0 |
| COMM | COMMSCOPE LLC 144A | IT | 790.217,68 | 17.0 | 9986.0 | 30.0 | 01.März2027 | 825.0 |
| COMM | COMMSCOPE LLC 144A | IT | 782.632,11 | 17.0 | 9601.0 | 198.0 | 01.Sept.2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 781.893,83 | 17.0 | 10044.0 | 269.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.135,53 | 17.0 | 9972.0 | 63.0 | 01.Apr.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 774.525,42 | 16.0 | 9786.0 | 146.0 | 01.Feb.2027 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 774.378,69 | 16.0 | 8834.0 | 295.0 | 01.Okt.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 774.259,25 | 16.0 | 9893.0 | 212.0 | 17.Apr.2032 | 763.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 774.046,17 | 16.0 | 10081.0 | 83.0 | 15.Jan.2027 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 773.220,17 | 16.0 | 9338.0 | 288.0 | 01.Mai2030 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 768.564,10 | 16.0 | 9298.0 | 248.0 | 15.März2032 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 767.108,03 | 16.0 | 9848.0 | 121.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 763.936,43 | 16.0 | 8608.0 | 234.0 | 15.Feb.2031 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 760.273,43 | 16.0 | 10045.0 | 127.0 | 15.Apr.2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 758.281,12 | 16.0 | 9129.0 | 213.0 | 01.Okt.2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 757.899,16 | 16.0 | 9885.0 | 72.0 | 15.Juli2027 | 575.0 |
| GFF | GRIFFON CORPORATION | Industrie | 755.093,82 | 16.0 | 9921.0 | 96.0 | 01.März2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 748.247,56 | 16.0 | 9764.0 | 88.0 | 17.Juli2027 | 563.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 741.374,11 | 16.0 | 9564.0 | 175.0 | 15.März2030 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 740.040,42 | 16.0 | 9899.0 | 123.0 | 01.Feb.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 735.990,08 | 16.0 | 10512.0 | 158.0 | 15.Feb.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 735.731,05 | 16.0 | 10322.0 | 192.0 | 01.Sept.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 733.310,56 | 16.0 | 9776.0 | 238.0 | 15.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 731.490,17 | 16.0 | 9958.0 | 211.0 | 15.Jan.2030 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 726.499,11 | 15.0 | 8744.0 | 309.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 725.534,63 | 15.0 | 8656.0 | 0.0 | 15.Jan.2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 724.688,34 | 15.0 | 10113.0 | 323.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | IT | 724.626,85 | 15.0 | 9394.0 | 225.0 | 15.März2029 | 363.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 718.037,11 | 15.0 | 8870.0 | 0.0 | 01.Aug.2028 | 875.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 714.052,50 | 15.0 | 10463.0 | 42.0 | 15.März2028 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 713.291,59 | 15.0 | 8251.0 | 0.0 | 01.Mai2029 | 913.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 710.066,21 | 15.0 | 8457.0 | 236.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 709.514,53 | 15.0 | 9895.0 | 102.0 | 01.Aug.2027 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 705.482,02 | 15.0 | 8133.0 | 38.0 | 15.Nov.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 705.186,94 | 15.0 | 9873.0 | 139.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 705.117,78 | 15.0 | 9200.0 | 249.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 704.233,46 | 15.0 | 10151.0 | 216.0 | 01.Juli2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 703.596,47 | 15.0 | 9702.0 | 148.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 702.800,13 | 15.0 | 9910.0 | 317.0 | 15.Jan.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 701.380,63 | 15.0 | 10140.0 | 218.0 | 15.Okt.2030 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 700.649,85 | 15.0 | 9276.0 | 148.0 | 15.Aug.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 700.113,64 | 15.0 | 9972.0 | 178.0 | 15.März2030 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 699.825,58 | 15.0 | 10288.0 | 293.0 | 01.Juni2032 | 650.0 |
| TWLO | TWILIO INC | IT | 698.013,83 | 15.0 | 9223.0 | 346.0 | 15.März2031 | 388.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 696.892,35 | 15.0 | 10212.0 | 50.0 | 01.Okt.2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 695.685,32 | 15.0 | 10300.0 | 190.0 | 15.Dez.2030 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 690.295,03 | 15.0 | 9419.0 | 81.0 | 01.März2027 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 686.467,70 | 15.0 | 9787.0 | 183.0 | 15.Nov.2027 | 388.0 |
| ATI | ATI INC | Industrie | 686.037,66 | 15.0 | 9983.0 | 59.0 | 01.Dez.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.810,64 | 14.0 | 10137.0 | 160.0 | 01.Sept.2029 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 680.162,09 | 14.0 | 9667.0 | 164.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 678.823,21 | 14.0 | 9408.0 | 297.0 | 15.Juli2030 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 677.859,42 | 14.0 | 10173.0 | 243.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 675.377,00 | 14.0 | 7966.0 | 0.0 | 01.Feb.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 673.333,98 | 14.0 | 9912.0 | 110.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 666.721,88 | 14.0 | 9677.0 | 226.0 | 01.März2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 664.348,70 | 14.0 | 9858.0 | 387.0 | 01.Juli2036 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 661.109,33 | 14.0 | 8977.0 | 259.0 | 04.Juni2081 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 658.037,75 | 14.0 | 9896.0 | 103.0 | 15.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 655.389,54 | 14.0 | 9492.0 | 169.0 | 15.März2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 650.429,20 | 14.0 | 8907.0 | 349.0 | 01.Juni2033 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 650.216,65 | 14.0 | 9195.0 | 143.0 | 15.Apr.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 649.400,83 | 14.0 | 9003.0 | 385.0 | 15.Jan.2032 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 649.147,59 | 14.0 | 9099.0 | 220.0 | 01.Juli2030 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 647.393,18 | 14.0 | 9182.0 | 175.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.011,50 | 14.0 | 9512.0 | 83.0 | 15.Apr.2027 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 645.910,86 | 14.0 | 10108.0 | 67.0 | 31.Juli2026 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 643.862,17 | 14.0 | 10094.0 | 115.0 | 01.Feb.2028 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 642.586,68 | 14.0 | 9220.0 | 179.0 | 15.Jan.2030 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 642.377,10 | 14.0 | 10349.0 | 348.0 | 15.Juli2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 639.647,28 | 14.0 | 10153.0 | 327.0 | 15.Juni2033 | 650.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 637.266,07 | 14.0 | 10271.0 | 171.0 | 28.Aug.2028 | 665.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 634.605,33 | 13.0 | 9606.0 | 148.0 | 31.Aug.2027 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 633.428,87 | 13.0 | 8735.0 | 307.0 | 01.Okt.2031 | 363.0 |
| ATI | ATI INC | Industrie | 631.896,01 | 13.0 | 9633.0 | 305.0 | 01.Okt.2031 | 513.0 |
| ASH | ASHLAND INC 144A | Materialien | 631.648,26 | 13.0 | 8626.0 | 311.0 | 01.Sept.2031 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 630.111,20 | 13.0 | 8893.0 | 387.0 | 15.Feb.2032 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 628.830,92 | 13.0 | 9800.0 | 140.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 628.380,04 | 13.0 | 9357.0 | 286.0 | 15.Feb.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.292,01 | 13.0 | 9884.0 | 116.0 | 15.Dez.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 627.524,91 | 13.0 | 10103.0 | 284.0 | 15.Juli2033 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 625.078,91 | 13.0 | 9914.0 | 106.0 | 30.Sept.2027 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 624.214,49 | 13.0 | 6843.0 | 0.0 | 01.Mai2028 | 525.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 623.199,29 | 13.0 | 10142.0 | 174.0 | 15.Juni2030 | 638.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 622.001,96 | 13.0 | 9895.0 | 258.0 | 01.Nov.2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.947,16 | 13.0 | 10315.0 | 107.0 | 15.Feb.2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 620.095,67 | 13.0 | 9838.0 | 185.0 | 15.Dez.2054 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 619.014,62 | 13.0 | 10366.0 | 388.0 | 18.Juli2036 | 720.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 618.577,65 | 13.0 | 9888.0 | 112.0 | 15.Sept.2027 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 617.855,36 | 13.0 | 9041.0 | 311.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 614.122,55 | 13.0 | 9395.0 | 199.0 | 15.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 614.032,26 | 13.0 | 9876.0 | 95.0 | 15.März2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 611.786,17 | 13.0 | 7087.0 | 0.0 | 15.Nov.2031 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 611.110,70 | 13.0 | 10042.0 | 227.0 | 15.März2032 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 608.602,81 | 13.0 | 10072.0 | 93.0 | 15.März2029 | 725.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 608.402,45 | 13.0 | 9626.0 | 82.0 | 15.März2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 604.763,76 | 13.0 | 9829.0 | 120.0 | 01.Apr.2029 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 602.588,54 | 13.0 | 9953.0 | 67.0 | 15.Okt.2028 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 599.721,63 | 13.0 | 9909.0 | 103.0 | 15.Juli2027 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 597.925,01 | 13.0 | 10183.0 | 202.0 | 01.Feb.2031 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 597.106,12 | 13.0 | 9875.0 | 92.0 | 15.Jan.2027 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 596.883,56 | 13.0 | 8744.0 | 271.0 | 01.Sept.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 595.621,39 | 13.0 | 9842.0 | 178.0 | 01.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 593.976,65 | 13.0 | 10059.0 | 84.0 | 01.Aug.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 592.666,56 | 13.0 | 9822.0 | 81.0 | 15.Juli2026 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 590.537,54 | 13.0 | 4810.0 | 0.0 | 01.Mai2029 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 590.081,98 | 13.0 | 9982.0 | 188.0 | 15.Juni2030 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 589.739,88 | 13.0 | 10900.0 | 185.0 | 25.Juli2030 | 938.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 588.485,77 | 12.0 | 7943.0 | 0.0 | 01.Feb.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 588.151,74 | 12.0 | 10117.0 | 73.0 | 01.Okt.2028 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 587.797,55 | 12.0 | 6710.0 | 0.0 | 30.Nov.2029 | 888.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 586.878,68 | 12.0 | 9650.0 | 167.0 | 15.Aug.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 586.759,43 | 12.0 | 9676.0 | 113.0 | 15.Jan.2028 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 585.845,17 | 12.0 | 10056.0 | 138.0 | 15.März2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 584.608,88 | 12.0 | 7732.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 583.826,83 | 12.0 | 9902.0 | 75.0 | 15.Okt.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 579.417,31 | 12.0 | 9496.0 | 241.0 | 01.Dez.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 579.325,31 | 12.0 | 9995.0 | 227.0 | 15.Apr.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 578.173,34 | 12.0 | 9823.0 | 167.0 | 01.Juli2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 574.366,15 | 12.0 | 9212.0 | 260.0 | 01.Feb.2030 | 375.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 570.525,67 | 12.0 | 10047.0 | 60.0 | 15.Juni2027 | 700.0 |
| COMM | COMMSCOPE LLC 144A | IT | 570.089,62 | 12.0 | 9614.0 | 114.0 | 01.Juli2028 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 568.260,88 | 12.0 | 9163.0 | 292.0 | 01.Dez.2031 | 463.0 |
| CC | CHEMOURS COMPANY | Materialien | 567.175,62 | 12.0 | 9752.0 | 91.0 | 15.Mai2027 | 538.0 |
| TDG | TRANSDIGM INC | Industrie | 566.689,48 | 12.0 | 9678.0 | 178.0 | 15.Jan.2029 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 565.530,68 | 12.0 | 9918.0 | 285.0 | 01.Dez.2032 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 561.647,97 | 12.0 | 8137.0 | 0.0 | 01.Juni2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 555.886,55 | 12.0 | 9390.0 | 203.0 | 15.Mai2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 555.727,70 | 12.0 | 9730.0 | 218.0 | 15.Sept.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 554.299,71 | 12.0 | 10139.0 | 377.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 554.326,33 | 12.0 | 9858.0 | 77.0 | 15.Juli2027 | 575.0 |
| ATI | ATI INC | Industrie | 551.364,49 | 12.0 | 9675.0 | 205.0 | 01.Okt.2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 551.129,17 | 12.0 | 9062.0 | 349.0 | 15.Feb.2032 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 550.213,43 | 12.0 | 10952.0 | 70.0 | 15.Mai2030 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 548.910,47 | 12.0 | 6631.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 545.301,28 | 12.0 | 11353.0 | 96.0 | 15.März2031 | 1150.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 542.804,61 | 12.0 | 4960.0 | 0.0 | 17.Juli2045 | 555.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 539.961,18 | 11.0 | 9754.0 | 141.0 | 15.Apr.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 539.444,37 | 11.0 | 9742.0 | 202.0 | 15.Apr.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 537.640,92 | 11.0 | 9640.0 | 195.0 | 15.Feb.2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 535.845,23 | 11.0 | 10441.0 | 408.0 | 04.Juni2038 | 772.0 |
| BALL | BALL CORPORATION | Materialien | 535.534,48 | 11.0 | 8854.0 | 333.0 | 15.Aug.2030 | 288.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 535.147,27 | 11.0 | 5052.0 | 0.0 | 15.Jan.2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 533.715,24 | 11.0 | 10127.0 | 31.0 | 15.Juni2028 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 532.767,63 | 11.0 | 9970.0 | 169.0 | 01.Feb.2028 | 525.0 |
| VYX | NCR VOYIX CORP 144A | IT | 530.803,71 | 11.0 | 9835.0 | 149.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 530.618,33 | 11.0 | 9938.0 | 151.0 | 15.Feb.2029 | 563.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 528.819,51 | 11.0 | 4378.0 | 0.0 | 15.Apr.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 527.483,93 | 11.0 | 8260.0 | 0.0 | 15.Jan.2029 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 522.747,50 | 11.0 | 7832.0 | 358.0 | 15.Dez.2034 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 522.226,90 | 11.0 | 10191.0 | 188.0 | 15.Juni2029 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 521.262,36 | 11.0 | 10110.0 | 66.0 | 15.Juni2026 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 519.689,43 | 11.0 | 10250.0 | 259.0 | 15.März2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 519.395,75 | 11.0 | 10052.0 | 184.0 | 15.Sept.2029 | 613.0 |
| NAVI | NAVIENT CORP MTN | Financials | 518.685,08 | 11.0 | 8830.0 | 312.0 | 01.Aug.2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 516.129,98 | 11.0 | 9601.0 | 136.0 | 15.Jan.2029 | 600.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 515.540,30 | 11.0 | 9152.0 | 140.0 | 15.Feb.2031 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 513.845,17 | 11.0 | 10123.0 | 55.0 | 15.März2026 | 713.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 511.287,96 | 11.0 | 9945.0 | 48.0 | 15.Okt.2026 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 509.715,86 | 11.0 | 8899.0 | 0.0 | 15.Aug.2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 508.125,71 | 11.0 | 9998.0 | 35.0 | 15.Mai2027 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 507.665,02 | 11.0 | 9849.0 | 409.0 | 30.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 507.217,91 | 11.0 | 10114.0 | 259.0 | 15.Juni2032 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 506.622,38 | 11.0 | 4603.0 | 0.0 | 01.Dez.2030 | 463.0 |
| XRX | XEROX CORPORATION 144A | IT | 505.099,03 | 11.0 | 9907.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NPO | ENPRO INDUSTRIES INC 144A | Industrie | 504.956,01 | 11.0 | 10092.0 | 364.0 | 01.Juni2033 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 504.624,20 | 11.0 | 9825.0 | 98.0 | 15.Jan.2027 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 502.885,05 | 11.0 | 9842.0 | 149.0 | 15.Juni2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 500.206,51 | 11.0 | 8697.0 | 0.0 | 01.März2028 | 613.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 500.030,84 | 11.0 | 9904.0 | 139.0 | 15.Okt.2029 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 496.062,64 | 11.0 | 9965.0 | 76.0 | 01.Nov.2028 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 495.984,21 | 11.0 | 10364.0 | 147.0 | 01.März2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 490.696,44 | 10.0 | 9257.0 | 204.0 | 01.März2029 | 350.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 489.507,37 | 10.0 | 10466.0 | 41.0 | 26.Apr.2028 | 975.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 486.355,11 | 10.0 | 9605.0 | 131.0 | 15.Sept.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 484.058,94 | 10.0 | 7299.0 | 194.0 | 31.Dez.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.768,51 | 10.0 | 9251.0 | 295.0 | 01.Feb.2032 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 483.123,60 | 10.0 | 11127.0 | 87.0 | 30.Apr.2029 | 1188.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 481.832,46 | 10.0 | 9594.0 | 175.0 | 01.Mai2029 | 475.0 |
| CASCN | CASCADES INC. 144A | Materialien | 476.139,62 | 10.0 | 9839.0 | 102.0 | 15.Jan.2028 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 476.051,95 | 10.0 | 9840.0 | 124.0 | 15.Juli2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 475.645,10 | 10.0 | 9362.0 | 230.0 | 15.März2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 475.051,68 | 10.0 | 9887.0 | 116.0 | 15.März2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 473.884,93 | 10.0 | 10294.0 | 245.0 | 01.Aug.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 470.415,90 | 10.0 | 7394.0 | 470.0 | 04.Juni2081 | 513.0 |
| NAVI | NAVIENT CORP | Financials | 468.568,86 | 10.0 | 9759.0 | 140.0 | 15.März2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 467.361,83 | 10.0 | 10382.0 | 215.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 463.017,15 | 10.0 | 9225.0 | 341.0 | 01.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 462.538,55 | 10.0 | 9923.0 | 194.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 461.280,16 | 10.0 | 9951.0 | 350.0 | 15.Okt.2032 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.852,58 | 10.0 | 10557.0 | 192.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 459.860,24 | 10.0 | 10076.0 | 46.0 | 01.Apr.2026 | 570.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 459.882,83 | 10.0 | 10196.0 | 161.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 458.971,62 | 10.0 | 9078.0 | 320.0 | 15.Aug.2030 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 458.088,75 | 10.0 | 9481.0 | 174.0 | 15.Jan.2029 | 425.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 457.999,66 | 10.0 | 9098.0 | 227.0 | 15.Okt.2030 | 463.0 |
| TROX | TRONOX INC 144A | Materialien | 456.936,70 | 10.0 | 8521.0 | 84.0 | 15.März2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 456.831,75 | 10.0 | 6715.0 | 0.0 | 01.Dez.2029 | 500.0 |
| FUL | HB FULLER CO | Materialien | 455.575,17 | 10.0 | 9534.0 | 169.0 | 15.Okt.2028 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 453.514,11 | 10.0 | 9991.0 | 237.0 | 15.Apr.2032 | 650.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 451.941,34 | 10.0 | 9282.0 | 46.0 | 01.Juli2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 450.266,83 | 10.0 | 7668.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.424,63 | 10.0 | 9804.0 | 81.0 | 01.Feb.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 447.268,76 | 9.0 | 9338.0 | 219.0 | 15.März2029 | 363.0 |
| ASH | ASHLAND INC | Materialien | 445.167,39 | 9.0 | 10199.0 | 602.0 | 15.Mai2043 | 688.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 444.285,04 | 9.0 | 9870.0 | 127.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 443.347,40 | 9.0 | 9789.0 | 205.0 | 15.Okt.2028 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 441.017,87 | 9.0 | 7734.0 | 526.0 | 01.Dez.2044 | 565.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 439.296,35 | 9.0 | 8364.0 | 42.0 | 01.März2030 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 438.279,42 | 9.0 | 9207.0 | 341.0 | 15.Mai2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 437.699,71 | 9.0 | 10269.0 | 130.0 | 31.Jan.2030 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 436.205,99 | 9.0 | 9554.0 | 259.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 435.671,72 | 9.0 | 10076.0 | 378.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 435.627,66 | 9.0 | 9445.0 | 339.0 | 15.Juli2032 | 500.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 434.839,78 | 9.0 | 9606.0 | 178.0 | 15.Sept.2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 433.904,92 | 9.0 | 11302.0 | 120.0 | 15.Apr.2029 | 1050.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 433.456,04 | 9.0 | 9319.0 | 251.0 | 01.Dez.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 431.023,17 | 9.0 | 9395.0 | 0.0 | 31.Jan.2027 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 427.231,06 | 9.0 | 9461.0 | 70.0 | 15.Nov.2027 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 426.360,97 | 9.0 | 9613.0 | 162.0 | 15.Jan.2028 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 424.361,35 | 9.0 | 9341.0 | 221.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 424.365,75 | 9.0 | 10259.0 | 32.0 | 15.Juni2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 422.624,22 | 9.0 | 6574.0 | 0.0 | 15.Feb.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 421.613,47 | 9.0 | 10349.0 | 168.0 | 01.Sept.2031 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 419.301,10 | 9.0 | 10446.0 | 194.0 | 15.Feb.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 418.239,54 | 9.0 | 10173.0 | 330.0 | 15.März2033 | 638.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 412.004,60 | 9.0 | 9610.0 | 125.0 | 15.Sept.2027 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 411.671,32 | 9.0 | 9203.0 | 65.0 | 15.Feb.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 411.047,04 | 9.0 | 9918.0 | 61.0 | 15.Mai2027 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 409.404,18 | 9.0 | 9553.0 | 321.0 | 01.Apr.2031 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 406.832,41 | 9.0 | 7137.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 403.967,19 | 9.0 | 10037.0 | 102.0 | 15.Sept.2027 | 638.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 402.794,21 | 9.0 | 9872.0 | 147.0 | 15.Apr.2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 402.812,18 | 9.0 | 8100.0 | 462.0 | 01.Apr.2046 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 400.493,27 | 8.0 | 9718.0 | 170.0 | 01.Dez.2027 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 398.284,84 | 8.0 | 7817.0 | 0.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 397.289,63 | 8.0 | 10316.0 | 96.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 396.148,46 | 8.0 | 8891.0 | 269.0 | 15.Feb.2031 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 394.643,25 | 8.0 | 9330.0 | 174.0 | 15.Mai2029 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 393.558,81 | 8.0 | 9721.0 | 98.0 | 23.Nov.2081 | 425.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 390.436,58 | 8.0 | 10008.0 | 2.0 | 01.Juni2026 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 389.251,23 | 8.0 | 9461.0 | 240.0 | 01.Mai2029 | 375.0 |
| BALL | BALL CORPORATION | Materialien | 388.029,09 | 8.0 | 10225.0 | 66.0 | 15.März2028 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 386.773,52 | 8.0 | 9887.0 | 0.0 | 01.Apr.2026 | 925.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 382.883,79 | 8.0 | 10406.0 | 139.0 | 20.Juli2030 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 380.927,83 | 8.0 | 9420.0 | 291.0 | 15.Juni2031 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 379.463,07 | 8.0 | 7402.0 | 0.0 | 30.Sept.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 379.225,69 | 8.0 | 9770.0 | 95.0 | 01.Sept.2026 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 378.380,67 | 8.0 | 10017.0 | 117.0 | 15.Apr.2027 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 378.172,72 | 8.0 | 9869.0 | 65.0 | 15.Jan.2027 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 377.520,39 | 8.0 | 8963.0 | 265.0 | 01.Apr.2031 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 377.329,46 | 8.0 | 9902.0 | 182.0 | 01.März2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 375.542,61 | 8.0 | 9828.0 | 240.0 | 15.Jan.2030 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 374.259,50 | 8.0 | 4893.0 | 0.0 | 01.Mai2030 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 373.398,00 | 8.0 | 10279.0 | 82.0 | 15.Nov.2029 | 725.0 |
| FUL | HB FULLER CO | Materialien | 372.175,41 | 8.0 | 9805.0 | 120.0 | 15.Feb.2027 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 370.202,73 | 8.0 | 9468.0 | 164.0 | 15.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.784,36 | 8.0 | 9062.0 | 54.0 | 01.Feb.2028 | 538.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 369.574,30 | 8.0 | 9826.0 | 196.0 | 15.März2031 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 369.511,31 | 8.0 | 11316.0 | 116.0 | 15.Dez.2030 | 1075.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 367.990,10 | 8.0 | 9564.0 | 181.0 | 15.Aug.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 367.222,43 | 8.0 | 8492.0 | 134.0 | 15.Jan.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 366.719,44 | 8.0 | 10221.0 | 113.0 | 15.Jan.2027 | 669.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 366.124,60 | 8.0 | 8979.0 | 180.0 | 01.Juli2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 359.196,15 | 8.0 | 9762.0 | 295.0 | 15.Juli2032 | 563.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 356.351,52 | 8.0 | 9881.0 | 131.0 | 01.Feb.2028 | 463.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 355.407,18 | 8.0 | 9982.0 | 42.0 | 15.Aug.2026 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 354.951,14 | 8.0 | 9837.0 | 132.0 | 15.Nov.2027 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 352.353,73 | 7.0 | 6320.0 | 0.0 | 23.Dez.2029 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 347.570,94 | 7.0 | 8998.0 | 288.0 | 01.Feb.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 347.303,61 | 7.0 | 9867.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 347.096,83 | 7.0 | 10087.0 | 123.0 | 15.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 346.611,66 | 7.0 | 10309.0 | 181.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 346.555,03 | 7.0 | 9208.0 | 265.0 | 15.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 345.910,18 | 7.0 | 9816.0 | 198.0 | 15.Apr.2029 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 345.208,97 | 7.0 | 9082.0 | 339.0 | 01.Dez.2031 | 413.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 343.554,02 | 7.0 | 10537.0 | 325.0 | 15.Nov.2031 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 342.400,41 | 7.0 | 10043.0 | 300.0 | 01.März2033 | 695.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 341.844,81 | 7.0 | 10269.0 | 291.0 | 15.Juli2032 | 650.0 |
| TDG | TRANSDIGM INC | Industrie | 340.568,29 | 7.0 | 9687.0 | 180.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 340.039,57 | 7.0 | 9599.0 | 157.0 | 15.Feb.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 336.704,01 | 7.0 | 10016.0 | 6.0 | 15.Mai2028 | 700.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 335.881,94 | 7.0 | 9565.0 | 136.0 | 15.Aug.2028 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 335.356,53 | 7.0 | 9522.0 | 221.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 334.913,31 | 7.0 | 9489.0 | 367.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 333.856,93 | 7.0 | 9865.0 | 102.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 332.261,15 | 7.0 | 9957.0 | 148.0 | 15.Juni2028 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 331.358,83 | 7.0 | 6780.0 | 458.0 | 15.Jan.2042 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 331.064,53 | 7.0 | 9335.0 | 244.0 | 15.Feb.2030 | 413.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 330.116,07 | 7.0 | 7814.0 | 0.0 | 23.Dez.2029 | 988.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 329.192,35 | 7.0 | 9907.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 328.736,63 | 7.0 | 9883.0 | 111.0 | 01.Juli2028 | 550.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 328.380,54 | 7.0 | 9936.0 | 81.0 | 27.Juli2026 | 480.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 327.348,13 | 7.0 | 9856.0 | 133.0 | 15.Dez.2027 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 326.336,01 | 7.0 | 10112.0 | 92.0 | 01.Okt.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 324.576,34 | 7.0 | 9894.0 | 342.0 | 01.Apr.2032 | 538.0 |
| BCO | BRINKS CO 144A | Industrie | 322.746,18 | 7.0 | 9869.0 | 126.0 | 15.Okt.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 322.719,12 | 7.0 | 6792.0 | 0.0 | 01.Dez.2030 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 322.570,93 | 7.0 | 3999.0 | 0.0 | 15.Aug.2034 | 545.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 321.992,51 | 7.0 | 9121.0 | 371.0 | 15.März2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 320.163,09 | 7.0 | 9705.0 | 246.0 | 15.Feb.2030 | 488.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 320.140,21 | 7.0 | 10430.0 | 226.0 | 01.Feb.2032 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 319.320,21 | 7.0 | 8933.0 | 205.0 | 01.Apr.2030 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 318.639,19 | 7.0 | 9411.0 | 212.0 | 15.März2030 | 463.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 317.629,57 | 7.0 | 9958.0 | 45.0 | 01.Nov.2026 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.247,28 | 7.0 | 10025.0 | 6.0 | 01.Juli2027 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 313.366,92 | 7.0 | 9575.0 | 153.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 311.749,08 | 7.0 | 8403.0 | 240.0 | 15.Juli2034 | 670.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 311.026,87 | 7.0 | 5745.0 | 0.0 | 30.Jan.2030 | 525.0 |
| BALL | BALL CORPORATION | Materialien | 309.703,76 | 7.0 | 8781.0 | 407.0 | 15.Sept.2031 | 313.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 308.664,44 | 7.0 | 10068.0 | 156.0 | 15.Jan.2028 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 308.602,84 | 7.0 | 10558.0 | 75.0 | 15.Feb.2031 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 308.388,64 | 7.0 | 8809.0 | 0.0 | 01.Dez.2026 | 463.0 |
| M | MACYS INC | Zyklische Konsumgüter | 307.436,53 | 7.0 | 8171.0 | 369.0 | 15.März2037 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 306.521,98 | 6.0 | 10084.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 305.574,11 | 6.0 | 10082.0 | 110.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 305.519,86 | 6.0 | 10175.0 | 11.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 304.514,90 | 6.0 | 10117.0 | 169.0 | 15.Mai2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 302.038,40 | 6.0 | 6297.0 | 514.0 | 15.Feb.2043 | 430.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 300.470,61 | 6.0 | 9875.0 | 107.0 | 15.März2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 299.062,32 | 6.0 | 9795.0 | 293.0 | 01.Aug.2030 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 295.429,21 | 6.0 | 10274.0 | 259.0 | 15.Juni2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 294.978,85 | 6.0 | 9698.0 | 104.0 | 15.Jan.2027 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 294.991,03 | 6.0 | 9611.0 | 127.0 | 15.Juni2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 294.781,16 | 6.0 | 9245.0 | 120.0 | 15.Feb.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 294.725,64 | 6.0 | 10223.0 | 165.0 | 15.Juni2029 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 292.526,23 | 6.0 | 9168.0 | 361.0 | 01.Apr.2036 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 291.276,97 | 6.0 | 9419.0 | 248.0 | 15.Feb.2030 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 289.051,43 | 6.0 | 10297.0 | 188.0 | 15.Aug.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 285.930,57 | 6.0 | 9223.0 | 162.0 | 01.März2029 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 284.795,98 | 6.0 | 10311.0 | 77.0 | 15.Mai2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 282.353,90 | 6.0 | 6542.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 282.126,44 | 6.0 | 9445.0 | 228.0 | 01.März2030 | 463.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 279.925,29 | 6.0 | 8908.0 | 197.0 | 01.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.214,46 | 6.0 | 9202.0 | 175.0 | 15.Juni2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.845,80 | 6.0 | 9708.0 | 172.0 | 15.Feb.2028 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 275.454,89 | 6.0 | 9478.0 | 384.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 274.728,09 | 6.0 | 9808.0 | 303.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.359,29 | 6.0 | 10178.0 | 128.0 | 15.Jan.2028 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 274.119,80 | 6.0 | 9710.0 | 50.0 | 04.Juni2081 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 273.810,40 | 6.0 | 9954.0 | 116.0 | 01.Juni2027 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 272.790,32 | 6.0 | 9853.0 | 116.0 | 20.Apr.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 271.009,66 | 6.0 | 10495.0 | 9.0 | 15.Jan.2029 | 900.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 270.040,98 | 6.0 | 9988.0 | 50.0 | 15.Feb.2027 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 269.417,92 | 6.0 | 10513.0 | 366.0 | 15.Juli2033 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 265.007,66 | 6.0 | 9930.0 | 81.0 | 15.Apr.2027 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 264.978,57 | 6.0 | 9986.0 | 49.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 260.859,79 | 6.0 | 10194.0 | 205.0 | 15.Nov.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 260.355,94 | 6.0 | 8698.0 | 233.0 | 01.März2031 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 259.913,21 | 6.0 | 10239.0 | 108.0 | 15.Sept.2027 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.689,80 | 6.0 | 10193.0 | 104.0 | 15.Feb.2028 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 259.273,21 | 5.0 | 9846.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 258.283,56 | 5.0 | 10282.0 | 203.0 | 15.Feb.2032 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 258.090,66 | 5.0 | 6302.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 257.480,00 | 5.0 | 10157.0 | 343.0 | 15.März2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 256.844,12 | 5.0 | 9896.0 | 84.0 | 15.Aug.2027 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 253.995,65 | 5.0 | 8302.0 | 256.0 | 15.Sept.2039 | 760.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 252.539,97 | 5.0 | 8334.0 | 238.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 251.655,41 | 5.0 | 9103.0 | 337.0 | 15.Jan.2031 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 250.395,72 | 5.0 | 9816.0 | 109.0 | 01.Juni2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 250.378,31 | 5.0 | 9819.0 | 185.0 | 15.Juli2029 | 513.0 |
| PRAA | PRA GROUP INC 144A | Financials | 250.126,73 | 5.0 | 9009.0 | 183.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 249.823,97 | 5.0 | 8998.0 | 232.0 | 15.Sept.2030 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 248.382,81 | 5.0 | 7180.0 | 0.0 | 15.Jan.2029 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 248.313,12 | 5.0 | 9827.0 | 170.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 248.300,03 | 5.0 | 9790.0 | 182.0 | 15.Feb.2029 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 244.482,85 | 5.0 | 10120.0 | 81.0 | 01.Feb.2028 | 838.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 243.582,89 | 5.0 | 3931.0 | 0.0 | 15.März2043 | 595.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 242.903,62 | 5.0 | 10082.0 | 247.0 | 15.Juli2032 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 242.660,99 | 5.0 | 8599.0 | 0.0 | 15.Juli2027 | 588.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.107,01 | 5.0 | 10482.0 | 195.0 | 15.Jan.2032 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 240.804,42 | 5.0 | 9474.0 | 263.0 | 15.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.761,99 | 5.0 | 10319.0 | 105.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.316,80 | 5.0 | 9610.0 | 268.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 239.767,06 | 5.0 | 7821.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 239.182,27 | 5.0 | 9083.0 | 304.0 | 15.Feb.2031 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 237.809,90 | 5.0 | 9449.0 | 147.0 | 15.Okt.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 235.699,96 | 5.0 | 8418.0 | 248.0 | 15.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.854,69 | 5.0 | 10102.0 | 388.0 | 15.Juli2037 | 760.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 233.608,97 | 5.0 | 10306.0 | 116.0 | 26.Apr.2029 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 232.347,82 | 5.0 | 8793.0 | 329.0 | 15.Jan.2032 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 231.207,07 | 5.0 | 9902.0 | 204.0 | 01.Sept.2030 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 230.761,04 | 5.0 | 9136.0 | 335.0 | 15.März2032 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 229.004,96 | 5.0 | 11281.0 | 484.0 | 15.März2037 | 780.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.624,39 | 5.0 | 9985.0 | 61.0 | 15.Feb.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 228.196,63 | 5.0 | 9684.0 | 198.0 | 15.Nov.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 227.446,60 | 5.0 | 9084.0 | 274.0 | 23.Nov.2081 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.150,30 | 5.0 | 9859.0 | 138.0 | 15.Juli2028 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 225.069,84 | 5.0 | 8998.0 | 0.0 | 01.Juni2030 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 222.695,10 | 5.0 | 9680.0 | 186.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 219.484,16 | 5.0 | 9974.0 | 73.0 | 01.Dez.2027 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 217.269,72 | 5.0 | 10733.0 | 160.0 | 15.Apr.2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 216.962,94 | 5.0 | 8492.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 216.483,43 | 5.0 | 9435.0 | 278.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 214.150,85 | 5.0 | 8454.0 | 229.0 | 15.Okt.2030 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 213.360,64 | 5.0 | 9406.0 | 166.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 211.798,63 | 4.0 | 9342.0 | 171.0 | 01.Apr.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 209.880,82 | 4.0 | 10183.0 | 190.0 | 26.Juni2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 209.574,74 | 4.0 | 8217.0 | 296.0 | 15.März2042 | 765.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 208.511,32 | 4.0 | 10205.0 | 171.0 | 01.Aug.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 207.398,97 | 4.0 | 10133.0 | 150.0 | 01.Feb.2030 | 700.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 205.907,32 | 4.0 | 9270.0 | 204.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 204.977,53 | 4.0 | 10143.0 | 300.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 203.022,50 | 4.0 | 9948.0 | 325.0 | 01.Feb.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.927,33 | 4.0 | 9946.0 | 234.0 | 15.März2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 200.911,27 | 4.0 | 9962.0 | 73.0 | 01.Apr.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.496,68 | 4.0 | 9898.0 | 362.0 | 15.Apr.2033 | 575.0 |
| VYX | NCR VOYIX CORP 144A | IT | 199.410,70 | 4.0 | 9755.0 | 165.0 | 15.Apr.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 198.961,35 | 4.0 | 8776.0 | 0.0 | 15.Okt.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 196.464,82 | 4.0 | 9322.0 | 302.0 | 15.Mai2034 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 196.332,25 | 4.0 | 9624.0 | 71.0 | 15.Dez.2051 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 195.727,40 | 4.0 | 9759.0 | 150.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 194.930,60 | 4.0 | 7940.0 | 0.0 | 15.Jan.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.891,57 | 4.0 | 6141.0 | 626.0 | 01.Feb.2061 | 430.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 194.323,81 | 4.0 | 9624.0 | 110.0 | 17.Sept.2027 | 434.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 194.118,27 | 4.0 | 9385.0 | 157.0 | 15.Sept.2028 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 189.434,02 | 4.0 | 9196.0 | 0.0 | 01.Feb.2027 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 186.524,74 | 4.0 | 9225.0 | 233.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 185.913,72 | 4.0 | 10453.0 | 137.0 | 15.März2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 185.291,67 | 4.0 | 9211.0 | 289.0 | 15.Okt.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 183.984,58 | 4.0 | 9036.0 | 240.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 183.723,82 | 4.0 | 9986.0 | 150.0 | 15.Juli2029 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.915,37 | 4.0 | 10208.0 | 190.0 | 15.Jan.2030 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 182.487,01 | 4.0 | 10119.0 | 186.0 | 15.Dez.2030 | 663.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 181.547,16 | 4.0 | 10677.0 | 123.0 | 15.Juli2031 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 181.547,56 | 4.0 | 10204.0 | 233.0 | 15.März2033 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 181.555,07 | 4.0 | 10033.0 | 143.0 | 01.Mai2029 | 600.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 179.592,89 | 4.0 | 10023.0 | 234.0 | 15.Dez.2030 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.547,83 | 4.0 | 10102.0 | 186.0 | 01.Apr.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 178.016,97 | 4.0 | 9992.0 | 83.0 | 15.Feb.2028 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 177.788,30 | 4.0 | 5313.0 | 0.0 | 15.Feb.2031 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.445,77 | 4.0 | 9964.0 | 86.0 | 01.Sept.2026 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.123,82 | 4.0 | 10013.0 | 7.0 | 01.Mai2028 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 174.314,54 | 4.0 | 9958.0 | 78.0 | 01.Juni2027 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 173.318,12 | 4.0 | 8627.0 | 62.0 | 15.Mai2034 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 171.738,08 | 4.0 | 11588.0 | 257.0 | 01.Juni2031 | 1400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 170.137,48 | 4.0 | 8439.0 | 42.0 | 15.Juli2029 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 169.404,96 | 4.0 | 10424.0 | 149.0 | 15.Apr.2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 168.253,86 | 4.0 | 8269.0 | 150.0 | 15.Juli2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 168.192,92 | 4.0 | 11359.0 | 194.0 | 01.Dez.2032 | 963.0 |
| XYZ | BLOCK INC | Financials | 168.142,98 | 4.0 | 10220.0 | 228.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 167.691,86 | 4.0 | 9998.0 | 53.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 167.497,16 | 4.0 | 6694.0 | 0.0 | 30.Mai2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 167.252,55 | 4.0 | 6763.0 | 0.0 | 15.Jan.2031 | 538.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 166.156,84 | 4.0 | 10041.0 | 298.0 | 15.Nov.2031 | 575.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 163.366,27 | 3.0 | 3979.0 | 0.0 | 15.Mai2028 | 350.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.963,70 | 3.0 | 10038.0 | 104.0 | 01.März2027 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 154.656,79 | 3.0 | 10034.0 | 85.0 | 31.Dez.2027 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 153.364,21 | 3.0 | 10027.0 | 330.0 | 15.Feb.2033 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 152.687,50 | 3.0 | 7366.0 | 0.0 | 15.Jan.2031 | 700.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 151.586,16 | 3.0 | 10304.0 | 79.0 | 01.Apr.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 150.387,83 | 3.0 | 9981.0 | 118.0 | 01.Mai2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.143,19 | 3.0 | 9696.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 149.153,03 | 3.0 | 9919.0 | 94.0 | 15.Mai2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 147.273,53 | 3.0 | 9651.0 | 196.0 | 15.Jan.2029 | 438.0 |
| VATE | INNOVATE CORP 144A | Industrie | 141.811,75 | 3.0 | 8861.0 | 0.0 | 01.Feb.2026 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 140.976,81 | 3.0 | 6637.0 | 0.0 | 15.März2031 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.062,82 | 3.0 | 10366.0 | 108.0 | 01.Feb.2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 137.614,70 | 3.0 | 9109.0 | 195.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.486,97 | 3.0 | 4558.0 | 0.0 | 15.Nov.2031 | 500.0 |
| SLM | SLM CORP | Financials | 136.570,76 | 3.0 | 9728.0 | 108.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.932,23 | 3.0 | 10222.0 | 231.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.779,03 | 3.0 | 10316.0 | 193.0 | 01.Juli2031 | 725.0 |
| SLM | SLM CORP | Financials | 132.037,35 | 3.0 | 10341.0 | 252.0 | 31.Jan.2030 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 130.364,98 | 3.0 | 9995.0 | 29.0 | 13.Mai2027 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.344,82 | 3.0 | 10462.0 | 93.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.468,00 | 3.0 | 10037.0 | 110.0 | 15.Aug.2028 | 800.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 128.425,77 | 3.0 | 10082.0 | 104.0 | 15.Juli2029 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 128.026,12 | 3.0 | 10081.0 | 194.0 | 10.März2055 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 127.853,68 | 3.0 | 9998.0 | 28.0 | 15.Jan.2027 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.595,14 | 3.0 | 8395.0 | 0.0 | 15.Jan.2029 | 513.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 127.169,34 | 3.0 | 2977.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 126.180,79 | 3.0 | 9780.0 | 63.0 | 01.Juni2026 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 125.158,62 | 3.0 | 10009.0 | 8.0 | 01.Juni2027 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.691,91 | 3.0 | 7637.0 | 0.0 | 01.Aug.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 123.998,25 | 3.0 | 9743.0 | 157.0 | 15.Juli2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 123.533,64 | 3.0 | 9654.0 | 273.0 | 15.Juni2030 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 121.923,93 | 3.0 | 9670.0 | 165.0 | 15.Jan.2028 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 120.755,72 | 3.0 | 10270.0 | 19.0 | 01.Dez.2028 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 120.150,71 | 3.0 | 10555.0 | 144.0 | 15.Dez.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 119.791,22 | 3.0 | 9564.0 | 127.0 | 15.Nov.2027 | 395.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 119.040,17 | 3.0 | 9974.0 | 67.0 | 20.Sept.2031 | 988.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 118.383,30 | 3.0 | 9468.0 | 183.0 | 01.Dez.2029 | 488.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 118.340,25 | 3.0 | 10414.0 | 182.0 | 15.März2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 117.451,48 | 2.0 | 9393.0 | 168.0 | 01.Juni2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 116.486,47 | 2.0 | 10742.0 | 130.0 | 15.Nov.2030 | 875.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 115.197,52 | 2.0 | 7008.0 | 510.0 | 15.Jan.2044 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 114.960,13 | 2.0 | 9088.0 | 341.0 | 15.Feb.2031 | 363.0 |
| COHR | COHERENT CORP 144A | IT | 113.246,73 | 2.0 | 9701.0 | 209.0 | 15.Dez.2029 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 112.889,35 | 2.0 | 10049.0 | 301.0 | 15.Nov.2031 | 600.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 112.827,84 | 2.0 | 10102.0 | 265.0 | 15.Juli2032 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 111.867,08 | 2.0 | 8629.0 | 35.0 | 30.Nov.2030 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 110.724,03 | 2.0 | 6511.0 | 0.0 | 01.Mai2031 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 109.070,72 | 2.0 | 9912.0 | 66.0 | 01.Juni2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.574,09 | 2.0 | 10915.0 | 102.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 108.394,19 | 2.0 | 10653.0 | 87.0 | 15.März2031 | 863.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 107.881,00 | 2.0 | 9459.0 | 20.0 | 15.Sept.2028 | 800.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 107.254,47 | 2.0 | 9555.0 | 0.0 | 15.Sept.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 107.110,79 | 2.0 | 10548.0 | 208.0 | 15.März2033 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 106.928,98 | 2.0 | 10535.0 | 171.0 | 15.Jan.2031 | 838.0 |
| XPO | XPO INC 144A | Industrie | 106.469,68 | 2.0 | 10406.0 | 224.0 | 01.Feb.2032 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 106.387,06 | 2.0 | 10604.0 | 551.0 | 15.Nov.2037 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.427,60 | 2.0 | 10577.0 | 338.0 | 01.Mai2034 | 745.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.378,22 | 2.0 | 10296.0 | 126.0 | 01.Aug.2030 | 713.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 105.310,62 | 2.0 | 10359.0 | 230.0 | 16.Feb.2031 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 105.288,51 | 2.0 | 8769.0 | 0.0 | 01.Juni2029 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 104.341,48 | 2.0 | 10392.0 | 87.0 | 15.Mai2029 | 850.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 104.111,26 | 2.0 | 1613.0 | 0.0 | 01.Feb.2030 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 103.879,95 | 2.0 | 9722.0 | 121.0 | 31.Jan.2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 103.628,83 | 2.0 | 10230.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 102.920,93 | 2.0 | 10014.0 | 198.0 | 15.Juni2030 | 595.0 |
| MCFE | MCAFEE CORP 144A | IT | 102.629,52 | 2.0 | 9109.0 | 57.0 | 15.Feb.2030 | 738.0 |
| NRG | NRG ENERGY INC | Versorger | 102.563,79 | 2.0 | 10036.0 | 70.0 | 15.Jan.2028 | 575.0 |
| HI | HILLENBRAND INC | Industrie | 102.345,87 | 2.0 | 10047.0 | 148.0 | 15.Feb.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 101.295,44 | 2.0 | 10122.0 | 285.0 | 15.Juni2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 100.989,41 | 2.0 | 10043.0 | 407.0 | 01.Nov.2034 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 100.300,25 | 2.0 | 9895.0 | 286.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 100.243,26 | 2.0 | 9842.0 | 261.0 | 15.Okt.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 99.027,74 | 2.0 | 9018.0 | 228.0 | 15.März2032 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.070,75 | 2.0 | 9883.0 | 186.0 | 15.Mai2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.616,79 | 2.0 | 9675.0 | 92.0 | 15.März2027 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 96.674,81 | 2.0 | 9470.0 | 203.0 | 01.März2029 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 96.602,66 | 2.0 | 9474.0 | 225.0 | 15.Juni2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.436,44 | 2.0 | 10612.0 | 177.0 | 15.Okt.2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 96.181,63 | 2.0 | 9456.0 | 200.0 | 30.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 95.540,98 | 2.0 | 9310.0 | 208.0 | 15.Sept.2031 | 750.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 95.544,06 | 2.0 | 9491.0 | 146.0 | 15.Okt.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 94.901,84 | 2.0 | 9400.0 | 183.0 | 15.Apr.2030 | 675.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 94.855,34 | 2.0 | 2056.0 | 0.0 | 01.Sept.2026 | 588.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 94.250,83 | 2.0 | 7361.0 | 0.0 | 01.Sept.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.737,14 | 2.0 | 9192.0 | 246.0 | 15.Juli2031 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 92.198,10 | 2.0 | 9144.0 | 267.0 | 01.Apr.2031 | 438.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 91.525,00 | 2.0 | 4550.0 | 0.0 | 15.Aug.2027 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 90.841,30 | 2.0 | 8180.0 | 0.0 | 31.März2029 | 450.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 90.710,25 | 2.0 | 8801.0 | 165.0 | 15.März2029 | 425.0 |
| XRX | XEROX CORPORATION | IT | 90.368,97 | 2.0 | 5001.0 | 0.0 | 15.Dez.2039 | 675.0 |
| JELD | JELD-WEN INC 144A | Industrie | 90.168,24 | 2.0 | 8789.0 | 0.0 | 15.Dez.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 89.552,11 | 2.0 | 9660.0 | 163.0 | 31.Juli2031 | 850.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 89.578,37 | 2.0 | 5969.0 | 0.0 | 06.Dez.2026 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.443,78 | 2.0 | 10479.0 | 6.0 | 15.Mai2030 | 875.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 89.060,01 | 2.0 | 10602.0 | 65.0 | 15.Jan.2029 | 1025.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 89.008,82 | 2.0 | 8828.0 | 106.0 | 15.Apr.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 88.927,13 | 2.0 | 8873.0 | 191.0 | 01.Sept.2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 87.975,79 | 2.0 | 8762.0 | 23.0 | 01.Nov.2027 | 395.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 86.738,74 | 2.0 | 9125.0 | 148.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 86.662,30 | 2.0 | 9047.0 | 216.0 | 01.Apr.2030 | 438.0 |
| AVNT | AVIENT CORP 144A | Materialien | 85.616,80 | 2.0 | 10017.0 | 260.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 85.070,16 | 2.0 | 8239.0 | 0.0 | 15.Jan.2028 | 700.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 85.004,20 | 2.0 | 9317.0 | 214.0 | 01.Sept.2030 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 83.849,37 | 2.0 | 9329.0 | 206.0 | 01.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 83.830,11 | 2.0 | 9774.0 | 233.0 | 01.Okt.2029 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.211,87 | 2.0 | 10241.0 | 283.0 | 15.Mai2032 | 650.0 |
| XYZ | BLOCK INC | Financials | 82.936,75 | 2.0 | 9756.0 | 75.0 | 01.Juni2026 | 275.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 82.158,95 | 2.0 | 10046.0 | 241.0 | 15.Feb.2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.720,07 | 2.0 | 10155.0 | 72.0 | 01.Mai2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.268,05 | 2.0 | 10106.0 | 125.0 | 01.Nov.2029 | 588.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 81.231,25 | 2.0 | 10537.0 | 178.0 | 12.Jan.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.850,98 | 2.0 | 10621.0 | 71.0 | 01.Apr.2029 | 925.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 80.701,27 | 2.0 | 9308.0 | 189.0 | 15.Juni2029 | 400.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 80.616,04 | 2.0 | 9837.0 | 109.0 | 17.Nov.2028 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 80.361,55 | 2.0 | 10471.0 | 113.0 | 15.Aug.2029 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 79.909,12 | 2.0 | 8735.0 | 266.0 | 01.Aug.2031 | 425.0 |
| UIS | UNISYS CORPORATION 144A | IT | 79.913,57 | 2.0 | 9928.0 | 65.0 | 01.Nov.2027 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 79.843,37 | 2.0 | 8092.0 | 0.0 | 31.Dez.2030 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.652,99 | 2.0 | 10362.0 | 222.0 | 15.Jan.2031 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 79.324,14 | 2.0 | 10299.0 | 121.0 | 15.Juli2030 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 78.657,50 | 2.0 | 10202.0 | 186.0 | 15.Juni2029 | 613.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.370,31 | 2.0 | 10320.0 | 108.0 | 01.Apr.2027 | 750.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 78.084,07 | 2.0 | 10407.0 | 200.0 | 01.Juni2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.024,92 | 2.0 | 10300.0 | 187.0 | 15.Apr.2032 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.654,44 | 2.0 | 10124.0 | 113.0 | 15.Jan.2030 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 77.401,48 | 2.0 | 10227.0 | 101.0 | 15.Apr.2028 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.404,07 | 2.0 | 10112.0 | 249.0 | 01.März2033 | 688.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 77.292,77 | 2.0 | 10072.0 | 141.0 | 15.Dez.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 77.168,85 | 2.0 | 10009.0 | 82.0 | 15.Juni2027 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 76.965,42 | 2.0 | 10058.0 | 362.0 | 15.Sept.2055 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.532,73 | 2.0 | 9979.0 | 83.0 | 15.Jan.2028 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 76.337,43 | 2.0 | 10027.0 | 258.0 | 15.März2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.250,93 | 2.0 | 9998.0 | 32.0 | 15.Feb.2027 | 563.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.254,84 | 2.0 | 10024.0 | 6.0 | 15.Sept.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 76.173,84 | 2.0 | 9957.0 | 319.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.059,28 | 2.0 | 9896.0 | 188.0 | 15.Juni2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.071,68 | 2.0 | 9972.0 | 69.0 | 31.Juli2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.091,97 | 2.0 | 10005.0 | 2.0 | 01.Sept.2026 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 75.920,56 | 2.0 | 10075.0 | 238.0 | 15.Mai2032 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 75.947,90 | 2.0 | 9334.0 | 241.0 | 15.Sept.2032 | 738.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 75.881,59 | 2.0 | 9900.0 | 79.0 | 15.Aug.2027 | 725.0 |
| CIEN | CIENA CORPORATION 144A | IT | 75.824,63 | 2.0 | 9341.0 | 253.0 | 31.Jan.2030 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.792,24 | 2.0 | 10027.0 | 43.0 | 15.Okt.2027 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.716,84 | 2.0 | 10059.0 | 171.0 | 15.Mai2031 | 725.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 75.461,16 | 2.0 | 9921.0 | 107.0 | 01.März2028 | 550.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 75.391,54 | 2.0 | 9964.0 | 237.0 | 15.Okt.2032 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 75.333,35 | 2.0 | 10025.0 | 314.0 | 15.Juni2031 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.230,13 | 2.0 | 9839.0 | 121.0 | 15.Jan.2028 | 500.0 |
| ACACN | AIR CANADA 144A | Industrie | 74.952,90 | 2.0 | 9877.0 | 86.0 | 15.Aug.2026 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 74.875,87 | 2.0 | 9890.0 | 127.0 | 14.Apr.2028 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 74.667,00 | 2.0 | 8714.0 | 95.0 | 15.Apr.2029 | 525.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.059,64 | 2.0 | 9872.0 | 128.0 | 01.Dez.2028 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.497,04 | 2.0 | 9729.0 | 161.0 | 01.Feb.2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 73.069,43 | 2.0 | 9607.0 | 190.0 | 01.Aug.2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 72.932,51 | 2.0 | 9411.0 | 172.0 | 30.Juni2030 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 72.802,26 | 2.0 | 9668.0 | 217.0 | 01.Mai2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 72.657,63 | 2.0 | 9628.0 | 198.0 | 15.Apr.2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 72.532,89 | 2.0 | 10358.0 | 107.0 | 01.Juni2027 | 775.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.538,44 | 2.0 | 9647.0 | 166.0 | 15.Mai2029 | 500.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 72.125,90 | 2.0 | 10158.0 | 297.0 | 01.Apr.2033 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.766,36 | 2.0 | 9428.0 | 257.0 | 31.Jan.2030 | 413.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 71.540,67 | 2.0 | 9465.0 | 156.0 | 15.Apr.2029 | 550.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 71.526,43 | 2.0 | 9645.0 | 209.0 | 15.Nov.2028 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 71.445,28 | 2.0 | 9496.0 | 169.0 | 15.Nov.2029 | 600.0 |
| XHR | XHR LP 144A | Immobilien | 71.351,70 | 2.0 | 9511.0 | 164.0 | 01.Juni2029 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 71.153,20 | 2.0 | 9398.0 | 0.0 | 31.März2029 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 70.932,63 | 2.0 | 9404.0 | 201.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.418,48 | 1.0 | 9355.0 | 250.0 | 01.Nov.2029 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 70.378,18 | 1.0 | 9075.0 | 332.0 | 01.Apr.2031 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 69.958,33 | 1.0 | 9280.0 | 883.0 | 01.Nov.2043 | 535.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 69.851,48 | 1.0 | 9953.0 | 119.0 | 15.Mai2027 | 525.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 69.797,86 | 1.0 | 7628.0 | 0.0 | 15.Feb.2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 69.588,20 | 1.0 | 9592.0 | 148.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 68.796,76 | 1.0 | 9057.0 | 389.0 | 15.Feb.2032 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 68.530,65 | 1.0 | 9038.0 | 296.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC | Financials | 67.683,57 | 1.0 | 9023.0 | 387.0 | 01.Juni2031 | 350.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 67.633,68 | 1.0 | 10332.0 | 145.0 | 01.Mai2030 | 825.0 |
| XRX | XEROX CORPORATION 144A | IT | 67.644,28 | 1.0 | 10259.0 | 104.0 | 15.Okt.2030 | 1025.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 67.513,17 | 1.0 | 1660.0 | 0.0 | 15.Juli2029 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.098,24 | 1.0 | 8906.0 | 171.0 | 01.Mai2029 | 450.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 67.068,24 | 1.0 | 9412.0 | 176.0 | 01.Nov.2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.079,12 | 1.0 | 8892.0 | 315.0 | 15.Okt.2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 66.974,80 | 1.0 | 9545.0 | 215.0 | 15.Nov.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 65.274,91 | 1.0 | 9000.0 | 233.0 | 01.Mai2033 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 65.172,21 | 1.0 | 8493.0 | 140.0 | 28.Feb.2030 | 513.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.043,30 | 1.0 | 10586.0 | 114.0 | 15.Aug.2030 | 850.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.988,50 | 1.0 | 10049.0 | 134.0 | 01.Apr.2029 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 64.965,92 | 1.0 | 9112.0 | 295.0 | 30.Apr.2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.115,90 | 1.0 | 9977.0 | 57.0 | 01.Nov.2026 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 63.871,85 | 1.0 | 8402.0 | 0.0 | 01.Apr.2030 | 663.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 63.653,42 | 1.0 | 9790.0 | 458.0 | 01.Dez.2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.953,55 | 1.0 | 10249.0 | 292.0 | 02.Feb.2033 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 62.544,57 | 1.0 | 10222.0 | 264.0 | 15.Aug.2032 | 675.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 62.200,10 | 1.0 | 10223.0 | 246.0 | 01.Apr.2032 | 688.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 62.126,29 | 1.0 | 8210.0 | 0.0 | 15.Apr.2029 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.680,32 | 1.0 | 10648.0 | 118.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.687,04 | 1.0 | 9178.0 | 293.0 | 15.Jan.2031 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 60.561,86 | 1.0 | 7850.0 | 0.0 | 15.Feb.2029 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 59.694,64 | 1.0 | 9098.0 | 183.0 | 01.Okt.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 59.647,70 | 1.0 | 9937.0 | 219.0 | 01.Juni2032 | 738.0 |
| APG | API ESCROW CORP 144A | Industrie | 58.788,59 | 1.0 | 9735.0 | 225.0 | 15.Okt.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 58.204,66 | 1.0 | 9536.0 | 174.0 | 01.Juli2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.374,45 | 1.0 | 9560.0 | 258.0 | 01.Juni2029 | 409.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 57.260,12 | 1.0 | 5723.0 | 0.0 | 01.Juni2027 | 488.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 57.277,96 | 1.0 | 9185.0 | 176.0 | 01.Nov.2029 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 57.121,28 | 1.0 | 9351.0 | 168.0 | 15.Aug.2029 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 56.742,39 | 1.0 | 9250.0 | 275.0 | 15.Apr.2030 | 390.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 56.061,08 | 1.0 | 9615.0 | 149.0 | 15.Juli2029 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 55.465,35 | 1.0 | 10082.0 | 139.0 | 01.Juni2027 | 488.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 54.312,98 | 1.0 | 9669.0 | 262.0 | 01.Juli2030 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.271,59 | 1.0 | 8953.0 | 167.0 | 15.März2029 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 53.984,81 | 1.0 | 9799.0 | 107.0 | 15.Nov.2026 | 325.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 53.992,37 | 1.0 | 9673.0 | 88.0 | 15.Jan.2027 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.019,00 | 1.0 | 10678.0 | 163.0 | 12.Apr.2029 | 888.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 53.882,24 | 1.0 | 10426.0 | 187.0 | 15.Juni2031 | 750.0 |
| UFS | DOMTAR CORP 144A | Materialien | 53.760,40 | 1.0 | 8844.0 | 0.0 | 01.Okt.2028 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 53.705,06 | 1.0 | 7640.0 | 0.0 | 15.Nov.2028 | 650.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 53.713,32 | 1.0 | 10430.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 53.637,13 | 1.0 | 9893.0 | 89.0 | 01.Nov.2026 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 53.509,04 | 1.0 | 10488.0 | 252.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 53.420,39 | 1.0 | 10504.0 | 124.0 | 15.März2028 | 830.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 53.427,87 | 1.0 | 10550.0 | 159.0 | 31.März2030 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.430,73 | 1.0 | 10278.0 | 104.0 | 15.Dez.2028 | 875.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.828,76 | 1.0 | 10302.0 | 255.0 | 15.Juli2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.751,62 | 1.0 | 10224.0 | 226.0 | 15.Juni2032 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.670,58 | 1.0 | 10530.0 | 192.0 | 01.Dez.2029 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.635,83 | 1.0 | 10436.0 | 264.0 | 15.Apr.2032 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 52.658,87 | 1.0 | 10264.0 | 175.0 | 30.Jan.2030 | 688.0 |
| XRX | XEROX CORPORATION | IT | 52.536,98 | 1.0 | 4881.0 | 0.0 | 01.März2035 | 480.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 52.478,19 | 1.0 | 9740.0 | 193.0 | 15.Feb.2030 | 538.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 52.017,38 | 1.0 | 10272.0 | 336.0 | 01.Apr.2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 51.944,95 | 1.0 | 10283.0 | 165.0 | 15.Okt.2054 | 795.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 51.860,47 | 1.0 | 10050.0 | 95.0 | 01.Aug.2029 | 950.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.733,14 | 1.0 | 10123.0 | 125.0 | 01.Sept.2027 | 875.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 51.746,73 | 1.0 | 10146.0 | 303.0 | 14.Feb.2033 | 670.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.758,37 | 1.0 | 10125.0 | 22.0 | 31.Jan.2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.604,72 | 1.0 | 9233.0 | 349.0 | 31.Jan.2032 | 438.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.605,74 | 1.0 | 10179.0 | 348.0 | 15.März2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.546,95 | 1.0 | 10109.0 | 223.0 | 15.Sept.2055 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.550,14 | 1.0 | 10171.0 | 229.0 | 15.März2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.383,62 | 1.0 | 10215.0 | 196.0 | 01.Mai2031 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 51.320,90 | 1.0 | 10048.0 | 199.0 | 15.Apr.2055 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 51.213,41 | 1.0 | 6258.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.176,20 | 1.0 | 9981.0 | 206.0 | 15.Jan.2032 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 51.067,35 | 1.0 | 9994.0 | 348.0 | 15.Apr.2055 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.833,36 | 1.0 | 9848.0 | 175.0 | 01.Feb.2030 | 663.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.839,85 | 1.0 | 9972.0 | 75.0 | 15.Jan.2028 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.684,17 | 1.0 | 9869.0 | 79.0 | 15.Juni2027 | 575.0 |
| FMC | FMC CORPORATION | Materialien | 50.549,94 | 1.0 | 10096.0 | 203.0 | 01.Nov.2055 | 845.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.502,12 | 1.0 | 9993.0 | 305.0 | 30.Sept.2032 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.477,64 | 1.0 | 9175.0 | 266.0 | 01.Juni2031 | 450.0 |
| WEX | WEX INC 144A | Financials | 50.355,82 | 1.0 | 9914.0 | 259.0 | 15.März2033 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.327,51 | 1.0 | 9987.0 | 240.0 | 15.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.298,33 | 1.0 | 9797.0 | 104.0 | 15.Juni2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.229,17 | 1.0 | 9955.0 | 302.0 | 01.Apr.2030 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.251,45 | 1.0 | 9969.0 | 302.0 | 15.Apr.2032 | 613.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 50.070,87 | 1.0 | 9880.0 | 250.0 | 15.Sept.2032 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.784,80 | 1.0 | 9573.0 | 159.0 | 31.Dez.2079 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.830,98 | 1.0 | 9745.0 | 199.0 | 15.Juni2029 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 49.733,71 | 1.0 | 9775.0 | 191.0 | 15.Sept.2030 | 775.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 49.572,54 | 1.0 | 9721.0 | 189.0 | 15.Juni2035 | 838.0 |
| ENS | ENERSYS 144A | Industrie | 49.591,15 | 1.0 | 9714.0 | 145.0 | 15.Dez.2027 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 49.498,52 | 1.0 | 9696.0 | 162.0 | 15.Juni2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.410,79 | 1.0 | 9768.0 | 98.0 | 15.März2082 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.418,22 | 1.0 | 9786.0 | 138.0 | 15.Sept.2027 | 450.0 |
| SCS | STEELCASE INC. | Industrie | 49.375,72 | 1.0 | 9683.0 | 165.0 | 18.Jan.2029 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.316,02 | 1.0 | 9745.0 | 138.0 | 01.März2028 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.043,79 | 1.0 | 9618.0 | 135.0 | 15.Feb.2029 | 638.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 48.893,04 | 1.0 | 9716.0 | 64.0 | 15.Okt.2051 | 470.0 |
| ENTG | ENTEGRIS INC 144A | IT | 48.559,69 | 1.0 | 9654.0 | 148.0 | 15.Apr.2028 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 48.577,48 | 1.0 | 9677.0 | 97.0 | 15.Okt.2026 | 288.0 |
| SNFF | SPCM SA 144A | Materialien | 48.316,22 | 1.0 | 9596.0 | 111.0 | 15.März2027 | 313.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.265,21 | 1.0 | 9615.0 | 152.0 | 01.Mai2028 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.205,19 | 1.0 | 9484.0 | 180.0 | 01.Aug.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.159,29 | 1.0 | 9571.0 | 173.0 | 01.Nov.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.166,76 | 1.0 | 9506.0 | 186.0 | 15.Feb.2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Nichtzyklische Konsumgüter | 47.996,83 | 1.0 | 9559.0 | 201.0 | 30.Apr.2029 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.034,05 | 1.0 | 10543.0 | 15.0 | 01.Juni2030 | 1100.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.038,57 | 1.0 | 9533.0 | 200.0 | 23.Apr.2030 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 47.923,44 | 1.0 | 9545.0 | 236.0 | 31.Okt.2029 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.785,43 | 1.0 | 9382.0 | 231.0 | 15.Juni2029 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.483,54 | 1.0 | 9392.0 | 229.0 | 15.Feb.2029 | 350.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.494,06 | 1.0 | 9292.0 | 171.0 | 01.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.212,75 | 1.0 | 9341.0 | 229.0 | 15.Feb.2029 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.117,07 | 1.0 | 9421.0 | 228.0 | 01.Juni2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 47.075,71 | 1.0 | 9238.0 | 176.0 | 15.Juli2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.883,46 | 1.0 | 9246.0 | 193.0 | 01.März2030 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.904,16 | 1.0 | 9224.0 | 178.0 | 01.Aug.2029 | 463.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.781,78 | 1.0 | 9181.0 | 192.0 | 27.Jan.2030 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.763,38 | 1.0 | 9328.0 | 283.0 | 15.Feb.2032 | 500.0 |
| DLX | DELUXE CORP 144A | Industrie | 46.635,51 | 1.0 | 9323.0 | 13.0 | 01.Juni2029 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 46.618,83 | 1.0 | 9269.0 | 287.0 | 15.Okt.2030 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 46.464,08 | 1.0 | 9243.0 | 185.0 | 15.Apr.2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.382,71 | 1.0 | 9223.0 | 200.0 | 15.Okt.2029 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 46.277,79 | 1.0 | 9236.0 | 957.0 | 18.Nov.2044 | 480.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.201,69 | 1.0 | 9154.0 | 192.0 | 15.Sept.2029 | 400.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.206,08 | 1.0 | 10028.0 | 6.0 | 15.Juli2028 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 46.224,22 | 1.0 | 9180.0 | 212.0 | 01.Okt.2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.123,58 | 1.0 | 10214.0 | 168.0 | 15.Nov.2030 | 713.0 |
| SNFF | SPCM SA 144A | Materialien | 45.996,04 | 1.0 | 9126.0 | 287.0 | 15.März2030 | 338.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 45.897,19 | 1.0 | 10193.0 | 202.0 | 31.Mai2032 | 775.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 45.899,31 | 1.0 | 9083.0 | 188.0 | 15.Nov.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.864,75 | 1.0 | 9154.0 | 310.0 | 15.Nov.2030 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.775,64 | 1.0 | 9872.0 | 122.0 | 01.Feb.2030 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 45.725,91 | 1.0 | 9074.0 | 227.0 | 31.Dez.2079 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 45.549,61 | 1.0 | 5923.0 | 0.0 | 01.Sept.2031 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 45.213,34 | 1.0 | 8378.0 | 0.0 | 01.Juli2030 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.199,45 | 1.0 | 8953.0 | 258.0 | 15.März2031 | 400.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 45.203,04 | 1.0 | 8951.0 | 327.0 | 01.März2031 | 350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.031,63 | 1.0 | 8867.0 | 312.0 | 15.Juni2031 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 44.926,19 | 1.0 | 8869.0 | 291.0 | 15.Aug.2031 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 44.677,71 | 1.0 | 9853.0 | 74.0 | 15.Apr.2027 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 44.315,69 | 1.0 | 8767.0 | 254.0 | 01.März2031 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 44.201,39 | 1.0 | 9726.0 | 168.0 | 31.Okt.2029 | 725.0 |
| VRTU | VIRTUSA CORP 144A | IT | 43.794,80 | 1.0 | 9621.0 | 124.0 | 15.Dez.2028 | 713.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 43.671,18 | 1.0 | 9402.0 | 169.0 | 15.März2029 | 425.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 43.143,60 | 1.0 | 8575.0 | 385.0 | 15.Okt.2033 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.729,71 | 1.0 | 10385.0 | 66.0 | 15.Juli2028 | 775.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 42.670,77 | 1.0 | 8929.0 | 196.0 | 15.Feb.2030 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 42.570,60 | 1.0 | 8459.0 | 1131.0 | 15.Apr.2050 | 410.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 42.400,52 | 1.0 | 8288.0 | 256.0 | 15.Jan.2032 | 500.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 42.323,94 | 1.0 | 7675.0 | 107.0 | 15.Nov.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 41.762,82 | 1.0 | 8320.0 | 223.0 | 23.Apr.2030 | 295.0 |
| VSAT | VIASAT INC 144A | IT | 40.537,02 | 1.0 | 8101.0 | 0.0 | 30.Mai2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 39.833,91 | 1.0 | 9910.0 | 117.0 | 01.Mai2028 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 39.635,46 | 1.0 | 6381.0 | 0.0 | 01.Aug.2026 | 663.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 39.389,25 | 1.0 | 3852.0 | 0.0 | 15.Okt.2027 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.074,72 | 1.0 | 9475.0 | 204.0 | 15.Apr.2029 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 38.125,62 | 1.0 | 9489.0 | 350.0 | 15.Apr.2030 | 320.0 |
| ATKR | ATKORE INC 144A | Industrie | 38.047,47 | 1.0 | 9057.0 | 271.0 | 01.Juni2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 37.569,82 | 1.0 | 7434.0 | 0.0 | 01.Apr.2029 | 465.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 37.434,66 | 1.0 | 7330.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.742,01 | 1.0 | 10333.0 | 95.0 | 15.März2030 | 763.0 |
| APG | API GROUP DE INC 144A | Financials | 36.711,85 | 1.0 | 9503.0 | 227.0 | 15.Juli2029 | 413.0 |
| XPO | XPO INC 144A | Industrie | 36.307,55 | 1.0 | 10370.0 | 180.0 | 01.Juni2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 36.184,70 | 1.0 | 10121.0 | 83.0 | 15.Feb.2028 | 725.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.875,36 | 1.0 | 9994.0 | 218.0 | 01.Feb.2032 | 750.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 35.830,56 | 1.0 | 10112.0 | 152.0 | 01.Okt.2029 | 725.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.791,39 | 1.0 | 10193.0 | 264.0 | 15.Mai2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.807,93 | 1.0 | 9968.0 | 81.0 | 15.Juni2028 | 563.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 35.560,04 | 1.0 | 8770.0 | 185.0 | 15.Aug.2029 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 35.579,49 | 1.0 | 8717.0 | 0.0 | 01.Aug.2026 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 35.499,68 | 1.0 | 9261.0 | 181.0 | 15.März2029 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 35.187,60 | 1.0 | 9942.0 | 53.0 | 01.Apr.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.523,71 | 1.0 | 9613.0 | 340.0 | 17.Jan.2040 | 665.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.088,79 | 1.0 | 9370.0 | 241.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.461,84 | 1.0 | 10281.0 | 259.0 | 15.Aug.2032 | 688.0 |
| CXT | CRANE NXT CO | IT | 30.351,10 | 1.0 | 5979.0 | 579.0 | 15.März2048 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.758,21 | 1.0 | 9404.0 | 191.0 | 15.Jan.2030 | 475.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 28.154,83 | 1.0 | 10737.0 | 35.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.635,03 | 1.0 | 10653.0 | 52.0 | 01.Jan.2031 | 950.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.353,22 | 1.0 | 10539.0 | 74.0 | 15.Juli2026 | 1050.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.318,28 | 1.0 | 10611.0 | 119.0 | 15.Juli2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.097,93 | 1.0 | 9309.0 | 255.0 | 15.Nov.2032 | 700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.110,29 | 1.0 | 10633.0 | 68.0 | 15.März2029 | 975.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 26.974,14 | 1.0 | 8878.0 | 0.0 | 15.Sept.2027 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.866,97 | 1.0 | 8936.0 | 396.0 | 15.Mai2032 | 388.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 26.564,75 | 1.0 | 10412.0 | 0.0 | 30.März2029 | 1225.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.371,10 | 1.0 | 10258.0 | 149.0 | 01.Juli2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.297,28 | 1.0 | 10260.0 | 234.0 | 15.Juli2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.219,84 | 1.0 | 10484.0 | 153.0 | 01.Dez.2030 | 788.0 |
| ENS | ENERSYS 144A | Industrie | 26.221,03 | 1.0 | 10234.0 | 244.0 | 15.Jan.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.903,48 | 1.0 | 10023.0 | 306.0 | 15.Jan.2033 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.845,36 | 1.0 | 10228.0 | 145.0 | 15.Apr.2031 | 825.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.734,63 | 1.0 | 10118.0 | 70.0 | 01.März2029 | 688.0 |
| AIZ | ASSURANT INC | Financials | 25.736,07 | 1.0 | 10166.0 | 129.0 | 27.März2048 | 700.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.691,45 | 1.0 | 10059.0 | 49.0 | 15.Feb.2028 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 25.593,66 | 1.0 | 8507.0 | 160.0 | 15.Nov.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.616,93 | 1.0 | 10096.0 | 127.0 | 15.März2028 | 695.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.630,88 | 1.0 | 10076.0 | 148.0 | 15.Sept.2029 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.503,14 | 1.0 | 10079.0 | 227.0 | 15.Sept.2029 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.404,90 | 1.0 | 9971.0 | 262.0 | 15.Aug.2032 | 638.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.439,36 | 1.0 | 9981.0 | 133.0 | 01.Feb.2028 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.198,13 | 1.0 | 9711.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.157,46 | 1.0 | 9920.0 | 261.0 | 15.März2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.159,02 | 1.0 | 9848.0 | 133.0 | 15.Dez.2027 | 463.0 |
| HI | HILLENBRAND INC | Industrie | 25.104,37 | 1.0 | 9933.0 | 82.0 | 15.Sept.2026 | 500.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.061,47 | 1.0 | 10021.0 | 6.0 | 01.Juni2027 | 675.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.068,93 | 1.0 | 9923.0 | 83.0 | 15.Okt.2027 | 788.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 25.015,14 | 1.0 | 9848.0 | 80.0 | 01.Juli2026 | 375.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.948,00 | 1.0 | 9851.0 | 128.0 | 01.März2028 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 24.834,53 | 1.0 | 9924.0 | 367.0 | 01.Juni2033 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.667,44 | 1.0 | 10524.0 | 165.0 | 01.März2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.613,89 | 1.0 | 9768.0 | 137.0 | 01.Okt.2027 | 450.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.592,29 | 1.0 | 9495.0 | 191.0 | 15.Juli2055 | 695.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.414,26 | 1.0 | 9641.0 | 226.0 | 15.Sept.2031 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.416,38 | 1.0 | 9745.0 | 147.0 | 15.Jan.2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.433,07 | 1.0 | 9695.0 | 303.0 | 15.Apr.2033 | 588.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.438,94 | 1.0 | 9622.0 | 143.0 | 15.Feb.2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.370,75 | 1.0 | 9651.0 | 196.0 | 14.Apr.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.295,53 | 1.0 | 9587.0 | 224.0 | 15.Aug.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.030,14 | 1.0 | 9420.0 | 163.0 | 15.Dez.2028 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 23.966,80 | 1.0 | 9528.0 | 197.0 | 15.Apr.2029 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.911,34 | 1.0 | 9422.0 | 192.0 | 15.Feb.2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.874,40 | 1.0 | 9527.0 | 212.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.772,29 | 1.0 | 9341.0 | 288.0 | 15.Jan.2031 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.577,49 | 1.0 | 9400.0 | 94.0 | 23.Apr.2027 | 280.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.334,82 | 0.0 | 9302.0 | 218.0 | 01.Mai2029 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.350,39 | 0.0 | 9262.0 | 196.0 | 01.Okt.2029 | 455.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.358,29 | 0.0 | 9225.0 | 243.0 | 15.Feb.2030 | 395.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 23.287,33 | 0.0 | 9128.0 | 335.0 | 15.Juni2031 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.321,71 | 0.0 | 9304.0 | 279.0 | 15.Nov.2031 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.217,72 | 0.0 | 9211.0 | 258.0 | 23.Apr.2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.923,12 | 0.0 | 8963.0 | 246.0 | 01.Juli2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.884,73 | 0.0 | 9038.0 | 192.0 | 15.Aug.2029 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.526,35 | 0.0 | 9008.0 | 1003.0 | 01.Juni2046 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.531,07 | 0.0 | 8932.0 | 316.0 | 15.Okt.2033 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 22.121,23 | 0.0 | 8670.0 | 0.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 21.827,80 | 0.0 | 8674.0 | 400.0 | 01.Nov.2037 | 645.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.525,90 | 0.0 | 8608.0 | 276.0 | 01.Juni2031 | 340.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 21.114,93 | 0.0 | 8321.0 | 229.0 | 01.März2031 | 488.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.716,06 | 0.0 | 10322.0 | 206.0 | 15.Mai2031 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 19.960,15 | 0.0 | 10390.0 | 108.0 | 15.Apr.2029 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.665,82 | 0.0 | 5709.0 | 0.0 | 15.Feb.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.510,06 | 0.0 | 6879.0 | 0.0 | 15.Jan.2030 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.537,58 | 0.0 | 10026.0 | 6.0 | 15.Juni2026 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 495,46 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 266,86 | 0.0 | 19.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.855.060,70 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
