ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1045 securities.

Note: The data shown here is as of date März 19, 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
USD USD CASH Cash und/oder Derivate 13.625.669,12 295.0 10000.0 0.0 nan 0.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 4.306.072,46 93.0 10163.0 196.0 01.Okt.2031 825.0
MINAU MINERAL RESOURCES LTD 144A Materialien 2.991.808,27 65.0 10218.0 109.0 01.Okt.2028 925.0
UNIT UNITI GROUP LP 144A Kommunikation 2.861.117,02 62.0 10616.0 54.0 15.Feb.2028 1050.0
ACM AECOM Industrie 2.608.016,34 56.0 9912.0 120.0 15.März2027 513.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  2.540.409,46 55.0 10023.0 338.0 01.Feb.2033 600.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.535.977,15 55.0 9337.0 218.0 15.Apr.2030 463.0
PARA PARAMOUNT GLOBAL Kommunikation 2.425.307,76 52.0 9704.0 89.0 30.März2062 638.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.308.788,82 50.0 9746.0 196.0 15.Dez.2029 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.284.898,10 49.0 9668.0 132.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.261.203,10 49.0 9909.0 271.0 01.März2033 638.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 2.046.437,71 44.0 9948.0 97.0 01.Okt.2028 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 2.021.786,37 44.0 9697.0 133.0 01.Aug.2028 538.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.011.482,72 43.0 9952.0 234.0 01.Feb.2032 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.952.665,48 42.0 9102.0 164.0 15.Jan.2029 500.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.933.894,44 42.0 10041.0 273.0 15.Feb.2032 625.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  1.932.914,38 42.0 9999.0 180.0 01.Apr.2028 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 1.901.011,21 41.0 9964.0 83.0 30.Sept.2027 550.0
CRWD CROWDSTRIKE HOLDINGS INC IT 1.892.755,57 41.0 9205.0 265.0 15.Feb.2029 300.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  1.855.677,32 40.0 9899.0 311.0 30.Sept.2031 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.850.108,69 40.0 10094.0 16.0 15.Jan.2032 1088.0
GEN GEN DIGITAL INC 144A IT 1.821.335,08 39.0 9973.0 310.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.786.992,25 39.0 9044.0 264.0 15.Sept.2031 450.0
GEN GEN DIGITAL INC 144A IT 1.783.968,90 39.0 10148.0 93.0 30.Sept.2027 675.0
HRI HERC HOLDINGS INC 144A Industrie 1.766.633,18 38.0 9941.0 87.0 15.Juli2027 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 1.751.690,22 38.0 9945.0 0.0 30.Sept.2028 1100.0
GSYCN GOEASY LTD 144A Financials 1.672.468,42 36.0 10129.0 148.0 01.Juli2029 763.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Kommunikation 1.663.355,38 36.0 10079.0 243.0 01.Mai2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.658.920,99 36.0 9347.0 194.0 15.Dez.2029 513.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.655.060,23 36.0 10007.0 88.0 01.Nov.2027 800.0
GSYCN GOEASY LTD 144A Financials 1.654.116,34 36.0 10572.0 70.0 01.Dez.2028 925.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.651.372,54 36.0 10004.0 198.0 15.Juni2030 613.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.645.742,86 36.0 10027.0 143.0 01.Mai2030 850.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.635.749,18 35.0 9210.0 225.0 01.Juni2030 463.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.632.372,62 35.0 9127.0 174.0 01.Feb.2029 413.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  1.621.422,95 35.0 10129.0 292.0 15.März2032 625.0
RBACN RITCHIE BROS HOLDINGS INC 144A Industrie 1.613.529,36 35.0 10505.0 149.0 15.März2031 775.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Kommunikation 1.606.098,71 35.0 10148.0 163.0 15.Mai2031 725.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.580.742,42 34.0 9722.0 125.0 15.Feb.2027 388.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Immobilien 1.580.617,50 34.0 9942.0 46.0 15.Mai2026 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.569.447,34 34.0 9879.0 145.0 15.Jan.2028 488.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.558.251,21 34.0 8873.0 245.0 01.Feb.2031 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 1.513.011,83 33.0 10648.0 114.0 01.Juli2031 925.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.511.466,48 33.0 9810.0 192.0 01.Apr.2030 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.497.507,41 32.0 10193.0 157.0 15.Feb.2030 700.0
PARA PARAMOUNT GLOBAL Kommunikation 1.490.091,32 32.0 9517.0 71.0 28.Feb.2057 625.0
FAIRIC FAIR ISAAC CORP 144A IT 1.477.450,89 32.0 9553.0 189.0 15.Juni2028 400.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.460.674,82 32.0 9467.0 200.0 01.Sept.2028 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.460.642,16 32.0 8933.0 304.0 01.Feb.2032 425.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.442.718,74 31.0 9148.0 232.0 01.Feb.2029 313.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.438.685,63 31.0 9892.0 87.0 15.Juli2027 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.432.920,81 31.0 9861.0 98.0 01.Mai2027 513.0
VOD VODAFONE GROUP PLC Kommunikation 1.423.636,66 31.0 10345.0 181.0 04.Apr.2079 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.394.965,21 30.0 9649.0 89.0 15.März2027 563.0
SABHLD SABRE GLBL INC 144A IT 1.386.745,29 30.0 10168.0 43.0 15.Nov.2029 1075.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.376.041,79 30.0 9733.0 115.0 01.März2028 550.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Immobilien 1.357.113,96 29.0 9520.0 94.0 01.Apr.2027 450.0
PTC PTC INC 144A IT 1.355.725,93 29.0 9613.0 176.0 15.Feb.2028 400.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.352.242,80 29.0 9724.0 103.0 15.Aug.2027 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.345.275,01 29.0 9704.0 153.0 15.Jan.2030 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 1.344.158,09 29.0 8400.0 0.0 01.Juni2028 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.335.712,85 29.0 9826.0 94.0 01.Okt.2027 550.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.310.385,84 28.0 9968.0 44.0 01.Mai2027 813.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.299.041,48 28.0 9835.0 236.0 15.Feb.2033 813.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Financials 1.297.561,80 28.0 9314.0 187.0 30.Okt.2029 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  1.287.618,21 28.0 9965.0 131.0 15.Juli2027 538.0
MXCN METHANEX CORPORATION Materialien 1.278.458,36 28.0 9809.0 128.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.268.906,37 27.0 10121.0 169.0 01.März2029 638.0
MXCN METHANEX CORPORATION Materialien 1.256.995,80 27.0 9646.0 217.0 15.Dez.2029 525.0
TDG TRANSDIGM INC Industrie 1.244.218,36 27.0 9887.0 102.0 15.Nov.2027 550.0
HRI HERC HOLDINGS INC 144A Industrie 1.233.181,53 27.0 10063.0 153.0 15.Juni2029 663.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.232.179,45 27.0 9864.0 119.0 01.Nov.2027 513.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 1.230.357,97 27.0 10022.0 83.0 15.Mai2028 675.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  1.228.001,82 27.0 9994.0 84.0 31.Aug.2026 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.222.899,68 26.0 9953.0 320.0 01.März2034 638.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.220.410,69 26.0 10013.0 214.0 01.März2032 675.0
GEN GEN DIGITAL INC 144A IT 1.211.559,55 26.0 10249.0 150.0 30.Sept.2030 713.0
UA UNDER ARMOUR INC Zyklische Konsumgüter  1.206.165,43 26.0 9746.0 88.0 15.Juni2026 325.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.194.377,75 26.0 9249.0 190.0 04.Dez.2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.184.489,33 26.0 9673.0 0.0 31.Jan.2029 1175.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.172.370,88 25.0 10047.0 246.0 15.Feb.2032 650.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.166.858,01 25.0 9871.0 337.0 15.Okt.2034 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.161.294,10 25.0 8878.0 249.0 01.Feb.2031 425.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.153.655,69 25.0 9198.0 224.0 15.Feb.2029 338.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.145.229,90 25.0 10181.0 204.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.142.338,24 25.0 9433.0 215.0 01.Juni2029 425.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 1.139.344,31 25.0 9153.0 177.0 01.Feb.2029 388.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.132.203,96 24.0 9398.0 243.0 15.Jan.2030 438.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.129.125,58 24.0 9813.0 283.0 15.März2032 625.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.117.882,51 24.0 10399.0 198.0 15.Feb.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.105.125,66 24.0 9092.0 228.0 15.Aug.2030 450.0
CHTR CCO HOLDINGS LLC Kommunikation 1.104.367,30 24.0 8713.0 282.0 01.Mai2032 450.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.104.295,24 24.0 9985.0 82.0 15.Feb.2027 588.0
EIX EDISON INTERNATIONAL Versorger 1.096.064,10 24.0 9754.0 92.0 15.Juni2053 813.0
GSYCN GOEASY LTD 144A Financials 1.094.915,38 24.0 9929.0 188.0 15.Mai2030 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.089.782,43 24.0 10110.0 158.0 15.Juni2029 663.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.066.593,10 23.0 9444.0 215.0 01.Okt.2029 450.0
RBACN RITCHIE BROS HOLDINGS INC 144A Industrie 1.065.715,30 23.0 10242.0 123.0 15.März2028 675.0
COIN COINBASE GLOBAL INC 144A Financials 1.060.705,50 23.0 9107.0 165.0 01.Okt.2028 338.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.054.112,91 23.0 10305.0 181.0 01.Okt.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.048.070,54 23.0 8342.0 124.0 15.Mai2030 525.0
CC CHEMOURS COMPANY 144A Materialien 1.045.329,02 23.0 9307.0 152.0 15.Nov.2028 575.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.045.196,63 23.0 9832.0 119.0 15.Juni2027 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.044.843,64 23.0 9021.0 166.0 01.März2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.044.300,15 23.0 10046.0 387.0 15.März2034 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.038.737,10 22.0 10122.0 176.0 01.Okt.2030 663.0
TDG TRANSDIGM INC 144A Industrie 1.038.698,40 22.0 10152.0 252.0 01.März2032 663.0
ESTC ELASTIC NV 144A IT 1.038.286,81 22.0 9367.0 224.0 15.Juli2029 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.036.925,01 22.0 9736.0 128.0 01.Feb.2028 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.027.649,51 22.0 8805.0 0.0 15.Apr.2028 775.0
XRX XEROX HOLDINGS CORP 144A IT 1.027.043,40 22.0 7973.0 0.0 15.Aug.2028 550.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.017.641,78 22.0 10787.0 75.0 15.Apr.2029 1225.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.007.183,68 22.0 10029.0 241.0 01.Apr.2032 650.0
TDG TRANSDIGM INC 144A Industrie 994.887,43 22.0 10142.0 120.0 15.Aug.2028 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  990.434,16 21.0 9791.0 100.0 15.Jan.2028 650.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Kommunikation 990.079,40 21.0 9921.0 81.0 15.Apr.2027 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 988.948,65 21.0 10133.0 82.0 15.Mai2027 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 987.858,32 21.0 9690.0 177.0 15.Aug.2028 463.0
AMN AMN HEALTHCARE INC 144A Industrie 986.074,90 21.0 9646.0 112.0 01.Okt.2027 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 986.034,08 21.0 8351.0 0.0 01.Juni2029 750.0
UNIT UNITI GROUP LP 144A Kommunikation 983.167,33 21.0 9086.0 97.0 15.Feb.2029 650.0
EIX EDISON INTERNATIONAL Versorger 979.063,32 21.0 9587.0 116.0 15.Juni2054 788.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 975.967,03 21.0 9286.0 185.0 15.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  975.519,82 21.0 9664.0 128.0 21.Juli2028 575.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 969.596,47 21.0 9985.0 210.0 15.Apr.2032 725.0
ASGN ASGN INC 144A IT 966.101,39 21.0 9552.0 136.0 15.Mai2028 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 963.614,75 21.0 9750.0 66.0 01.Mai2026 350.0
FUN SIX FLAGS ENTERTAINMENT CORP Kommunikation 962.017,00 21.0 9898.0 87.0 15.Apr.2027 538.0
NCLH NCL CORPORATION LTD 144A Kommunikation 961.844,57 21.0 10545.0 102.0 15.Jan.2029 813.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 961.350,33 21.0 9120.0 334.0 15.Feb.2031 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 957.697,13 21.0 9768.0 126.0 01.Aug.2028 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 947.907,74 20.0 9757.0 189.0 15.Feb.2031 800.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 947.453,91 20.0 9825.0 92.0 01.Dez.2027 675.0
ATI ATI INC Materialien 946.657,65 20.0 10336.0 177.0 15.Aug.2030 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  944.654,90 20.0 10235.0 380.0 01.Nov.2035 688.0
OGN ORGANON & CO 144A Gesundheitsversorgung 938.764,33 20.0 8962.0 241.0 30.Apr.2031 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 933.583,59 20.0 9267.0 207.0 01.März2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 932.311,51 20.0 11278.0 109.0 15.Nov.2029 1100.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 920.780,68 20.0 9250.0 256.0 15.Apr.2030 413.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 917.550,05 20.0 10030.0 265.0 15.Juni2032 638.0
FUN SIX FLAGS ENTERTAINMENT CORP Kommunikation 917.107,44 20.0 9562.0 173.0 15.Juli2029 525.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financials 916.597,94 20.0 9234.0 181.0 15.Juni2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 913.111,22 20.0 10428.0 85.0 15.Sept.2028 900.0
ZIP ZIPRECRUITER INC 144A Kommunikation 911.267,75 20.0 8803.0 199.0 15.Jan.2030 500.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 901.048,97 19.0 10749.0 463.0 15.Dez.2033 670.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 900.370,47 19.0 10609.0 66.0 15.Dez.2028 925.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 899.426,17 19.0 9400.0 184.0 01.Sept.2028 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 896.742,41 19.0 9121.0 132.0 01.Apr.2028 475.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 896.047,50 19.0 10306.0 164.0 01.Apr.2029 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 895.821,07 19.0 9991.0 165.0 01.Apr.2030 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 895.659,74 19.0 9358.0 153.0 15.Juli2028 400.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 884.470,92 19.0 10679.0 125.0 01.Sept.2031 888.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 875.971,19 19.0 10076.0 70.0 15.Juni2027 700.0
GTN GRAY MEDIA INC 144A Kommunikation 868.115,99 19.0 10339.0 96.0 15.Juli2029 1050.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 858.867,29 19.0 9469.0 153.0 01.Nov.2028 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 857.701,87 19.0 9981.0 58.0 15.Jan.2028 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  855.553,00 18.0 9310.0 190.0 15.Okt.2029 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financials 850.376,74 18.0 9596.0 202.0 15.Juni2029 475.0
TGNA TEGNA INC Kommunikation 849.626,43 18.0 9457.0 187.0 15.Sept.2029 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 846.188,44 18.0 9929.0 95.0 15.Apr.2028 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  841.686,21 18.0 9704.0 137.0 15.Jan.2028 475.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  840.551,51 18.0 9558.0 170.0 15.Aug.2029 525.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 836.716,02 18.0 9866.0 137.0 15.Okt.2028 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 833.073,56 18.0 9700.0 98.0 15.Juli2027 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  827.579,04 18.0 10088.0 190.0 01.Mai2031 675.0
SABHLD SABRE GLBL INC 144A IT 825.455,66 18.0 9965.0 86.0 01.Juni2027 863.0
PBI PITNEY BOWES INC 144A Industrie 825.111,64 18.0 9996.0 66.0 15.März2027 688.0
OGN ORGANON & CO 144A Gesundheitsversorgung 819.193,56 18.0 9479.0 152.0 30.Apr.2028 413.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  814.690,78 18.0 9783.0 163.0 15.Jan.2029 525.0
TGNA TEGNA INC Kommunikation 811.095,36 18.0 9561.0 133.0 15.März2028 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 810.411,01 18.0 9764.0 162.0 01.Feb.2028 450.0
DVA DAVITA INC 144A Gesundheitsversorgung 808.425,45 17.0 8705.0 261.0 15.Feb.2031 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  804.803,78 17.0 9885.0 76.0 15.Apr.2026 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  802.913,79 17.0 10040.0 203.0 17.Apr.2032 763.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 801.724,61 17.0 9656.0 263.0 01.Feb.2030 475.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter  801.632,43 17.0 9855.0 86.0 01.Juli2026 425.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  792.234,93 17.0 9204.0 183.0 15.Juni2029 450.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  786.925,49 17.0 9475.0 259.0 15.Okt.2032 600.0
HOLX HOLOGIC INC 144A Gesundheitsversorgung 786.076,42 17.0 9218.0 242.0 15.Feb.2029 325.0
CC CHEMOURS COMPANY 144A Materialien 782.657,19 17.0 9537.0 237.0 15.Jan.2033 800.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 773.896,58 17.0 10071.0 281.0 15.Juli2032 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 772.062,77 17.0 9773.0 129.0 15.Okt.2027 475.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 768.194,30 17.0 9950.0 144.0 15.Apr.2030 688.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financials 765.107,84 17.0 9754.0 110.0 01.Feb.2027 425.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  764.606,82 17.0 10085.0 97.0 15.Jan.2027 625.0
RBLX ROBLOX CORP 144A Kommunikation 764.482,56 17.0 9119.0 257.0 01.Mai2030 388.0
FAIRIC FAIR ISAAC CORP 144A IT 762.880,35 16.0 9992.0 76.0 15.Mai2026 525.0
GAP GAP INC 144A Zyklische Konsumgüter  757.898,05 16.0 9018.0 207.0 01.Okt.2029 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  756.360,85 16.0 9582.0 134.0 15.Feb.2028 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  754.135,89 16.0 9936.0 79.0 01.Apr.2027 550.0
NCLH NCL CORPORATION LTD 144A Kommunikation 746.717,65 16.0 10446.0 167.0 15.Feb.2029 775.0
COIN COINBASE GLOBAL INC 144A Financials 745.553,44 16.0 8603.0 281.0 01.Okt.2031 363.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  741.150,34 16.0 9787.0 94.0 17.Juli2027 563.0
GFF GRIFFON CORPORATION Industrie 740.448,90 16.0 9845.0 106.0 01.März2028 575.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  733.681,39 16.0 9282.0 254.0 15.März2032 613.0
GAP GAP INC 144A Zyklische Konsumgüter  730.587,14 16.0 8676.0 277.0 01.Okt.2031 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  730.513,49 16.0 9544.0 184.0 15.März2030 588.0
COMM COMMSCOPE LLC 144A IT 728.501,38 16.0 9674.0 9.0 01.März2027 825.0
ARMK ARAMARK SERVICES INC 144A Industrie 727.280,10 16.0 9830.0 141.0 01.Feb.2028 500.0
XRX XEROX HOLDINGS CORP 144A IT 715.689,67 15.0 7913.0 0.0 30.Nov.2029 888.0
IRM IRON MOUNTAIN INC 144A Immobilien 714.397,44 15.0 9628.0 231.0 15.Juli2030 525.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 709.919,27 15.0 10107.0 209.0 01.Sept.2031 738.0
CC CHEMOURS COMPANY 144A Materialien 707.749,05 15.0 8689.0 194.0 15.Nov.2029 463.0
TDG TRANSDIGM INC 144A Industrie 707.241,11 15.0 10223.0 197.0 15.Dez.2030 688.0
IRM IRON MOUNTAIN INC 144A Immobilien 705.551,41 15.0 9970.0 299.0 15.Jan.2033 625.0
TGI TRIUMPH GROUP INC 144A Industrie 705.012,56 15.0 10515.0 6.0 15.März2028 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 704.230,49 15.0 8023.0 184.0 15.Feb.2031 475.0
SSNC SS&C TECHNOLOGIES INC 144A IT 703.221,32 15.0 10148.0 272.0 01.Juni2032 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  702.266,59 15.0 10003.0 59.0 01.Apr.2026 570.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 700.605,48 15.0 8256.0 344.0 15.Jan.2034 425.0
COMM COMMSCOPE LLC 144A IT 700.240,36 15.0 8955.0 191.0 01.Sept.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 698.528,17 15.0 6556.0 0.0 15.Apr.2029 688.0
AMN AMN HEALTHCARE INC 144A Industrie 697.888,20 15.0 9123.0 181.0 15.Apr.2029 400.0
TWLO TWILIO INC IT 696.837,74 15.0 9288.0 229.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 696.666,70 15.0 9861.0 239.0 15.Jan.2030 525.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 693.132,69 15.0 8733.0 0.0 01.Aug.2028 875.0
HEARTL HEARTLAND DENTAL LLC 144A Gesundheitsversorgung 692.900,14 15.0 10553.0 31.0 30.Apr.2028 1050.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  690.105,21 15.0 10004.0 398.0 01.Juli2036 675.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 688.817,70 15.0 10058.0 227.0 01.Juli2030 650.0
TDG TRANSDIGM INC 144A Industrie 688.528,66 15.0 9831.0 304.0 15.Jan.2033 600.0
CNK CINEMARK USA INC 144A Kommunikation 688.099,96 15.0 9738.0 140.0 15.Juli2028 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 687.507,20 15.0 9689.0 191.0 15.Nov.2027 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 686.494,41 15.0 8236.0 0.0 01.Feb.2029 650.0
ATI ATI INC Materialien 685.427,16 15.0 9950.0 80.0 01.Dez.2027 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  685.035,37 15.0 9019.0 233.0 01.Aug.2030 413.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 679.396,33 15.0 9764.0 125.0 01.Okt.2028 650.0
TWLO TWILIO INC IT 676.226,33 15.0 9013.0 314.0 15.März2031 388.0
RHP RHP HOTEL PROPERTIES LP Immobilien 670.785,12 15.0 9736.0 124.0 15.Okt.2027 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 670.000,29 14.0 9846.0 76.0 01.Feb.2027 613.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 665.822,16 14.0 9799.0 111.0 01.Aug.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 662.469,12 14.0 9992.0 160.0 01.Sept.2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 661.825,09 14.0 9251.0 291.0 15.Juli2030 400.0
NAVI NAVIENT CORP Financials 660.973,18 14.0 9506.0 173.0 15.März2029 550.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  660.829,85 14.0 9755.0 133.0 01.Apr.2029 588.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 659.846,26 14.0 9082.0 57.0 01.März2027 400.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 653.055,54 14.0 9858.0 190.0 15.März2030 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 648.015,59 14.0 9457.0 189.0 15.März2028 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 642.809,26 14.0 8141.0 0.0 01.Mai2029 913.0
DVA DAVITA INC 144A Gesundheitsversorgung 639.738,91 14.0 10122.0 237.0 01.Sept.2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 634.834,28 14.0 9171.0 14.0 15.Apr.2027 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 634.287,87 14.0 8764.0 20.0 15.Apr.2030 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  634.306,98 14.0 10061.0 65.0 31.Juli2026 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financials 633.563,83 14.0 10350.0 236.0 15.Juli2031 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 633.502,72 14.0 8544.0 317.0 01.Juni2033 450.0
SEE SEALED AIR CORPORATION 144A Materialien 632.222,15 14.0 10036.0 126.0 01.Feb.2028 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  630.782,43 14.0 8593.0 281.0 01.Okt.2031 363.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  630.419,10 14.0 9828.0 245.0 01.Nov.2032 638.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  630.330,13 14.0 9021.0 156.0 15.Aug.2028 388.0
ATI ATI INC Materialien 628.124,17 14.0 9426.0 267.0 01.Okt.2031 513.0
ASH ASHLAND INC 144A Materialien 626.589,43 14.0 8627.0 334.0 01.Sept.2031 338.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 626.239,89 14.0 8881.0 369.0 15.Jan.2032 375.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter  623.174,70 13.0 9584.0 210.0 15.März2028 370.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 621.804,07 13.0 9543.0 220.0 01.März2030 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 620.908,26 13.0 9465.0 140.0 31.Aug.2027 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  616.239,03 13.0 8770.0 370.0 15.Feb.2032 363.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  615.500,48 13.0 9782.0 127.0 15.Dez.2027 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 614.923,60 13.0 9793.0 112.0 15.Aug.2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 613.974,54 13.0 9665.0 140.0 15.März2028 475.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 611.844,42 13.0 10160.0 157.0 28.Aug.2028 665.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 611.741,20 13.0 9241.0 184.0 15.Apr.2029 400.0
IRM IRON MOUNTAIN INC 144A Immobilien 608.229,66 13.0 10245.0 132.0 15.Feb.2029 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 608.007,92 13.0 10022.0 183.0 15.Juni2030 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 607.507,01 13.0 6044.0 0.0 01.Apr.2030 613.0
IRM IRON MOUNTAIN INC 144A Immobilien 607.273,63 13.0 9806.0 125.0 15.Sept.2027 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 604.511,99 13.0 7174.0 0.0 15.Nov.2031 450.0
NAVI NAVIENT CORP Financials 603.138,47 13.0 9803.0 96.0 15.März2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 599.597,46 13.0 8849.0 281.0 15.Feb.2031 375.0
NCLH NCL FINANCE LTD 144A Sonstige 599.413,15 13.0 9985.0 141.0 15.März2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 597.470,52 13.0 9920.0 67.0 15.Dez.2027 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 596.362,23 13.0 9697.0 169.0 01.Juni2029 538.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 595.263,00 13.0 10108.0 388.0 18.Juli2036 720.0
FUN SIX FLAGS ENTERTAINMENT CORP Kommunikation 594.600,42 13.0 10039.0 105.0 01.Okt.2028 650.0
UNIT UNITI GROUP LP 144A Kommunikation 592.702,43 13.0 8741.0 126.0 15.Jan.2030 600.0
HEES H&E EQUIPMENT SERVICES INC 144A Industrie 590.467,87 13.0 9993.0 120.0 15.Dez.2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 589.884,98 13.0 10078.0 70.0 15.Juni2027 700.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 589.806,56 13.0 9848.0 105.0 15.Jan.2027 463.0
CLH CLEAN HARBORS INC 144A Industrie 588.793,21 13.0 9827.0 117.0 15.Juli2027 488.0
IRM IRON MOUNTAIN INC 144A Immobilien 588.034,72 13.0 9190.0 264.0 15.Feb.2031 450.0
CLH CLEAN HARBORS INC 144A Industrie 586.856,31 13.0 10123.0 218.0 01.Feb.2031 638.0
VOD VODAFONE GROUP PLC Kommunikation 586.692,92 13.0 8907.0 268.0 04.Juni2081 413.0
OMF ONEMAIN FINANCE CORP Financials 585.106,91 13.0 10170.0 73.0 15.März2026 713.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 584.748,79 13.0 8908.0 229.0 01.Juli2030 413.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 581.608,63 13.0 8598.0 278.0 01.Sept.2031 388.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 581.085,01 13.0 9842.0 212.0 15.Apr.2030 600.0
CC CHEMOURS COMPANY Materialien 579.691,97 13.0 9811.0 100.0 15.Mai2027 538.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 577.266,72 12.0 9935.0 114.0 01.Aug.2029 800.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  576.105,26 12.0 9562.0 175.0 15.Aug.2028 438.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 572.202,61 12.0 9856.0 267.0 01.Dez.2032 625.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  571.816,47 12.0 9526.0 127.0 15.Jan.2028 475.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 571.170,72 12.0 9700.0 72.0 15.Juli2026 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  570.830,47 12.0 9922.0 223.0 15.März2032 663.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  569.561,94 12.0 5340.0 0.0 01.Mai2029 788.0
NAVI NAVIENT CORP Financials 568.534,03 12.0 10691.0 191.0 25.Juli2030 938.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 567.700,27 12.0 9182.0 281.0 01.Feb.2030 375.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 565.250,66 12.0 9982.0 62.0 15.Apr.2026 575.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 563.247,21 12.0 9678.0 163.0 01.Juli2029 550.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  562.611,80 12.0 8964.0 337.0 15.Feb.2032 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 562.046,67 12.0 5437.0 0.0 15.Jan.2030 575.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 558.306,22 12.0 9864.0 98.0 15.Okt.2028 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 557.787,58 12.0 7528.0 0.0 15.Aug.2030 775.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 557.740,24 12.0 9231.0 228.0 15.März2029 350.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 554.728,32 12.0 9961.0 336.0 15.Nov.2033 638.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  552.496,97 12.0 9824.0 214.0 15.Mai2030 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 552.252,62 12.0 7069.0 0.0 15.Feb.2029 625.0
ATI ATI INC Materialien 549.794,37 12.0 9505.0 191.0 01.Okt.2029 488.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A IT 549.667,05 12.0 9157.0 28.0 15.März2027 500.0
PBI PITNEY BOWES INC 144A Industrie 548.435,88 12.0 9966.0 121.0 15.März2029 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  547.310,55 12.0 9385.0 230.0 01.Dez.2029 450.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  540.296,06 12.0 6900.0 0.0 01.Mai2028 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 540.164,59 12.0 5007.0 0.0 01.Dez.2030 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 539.970,43 12.0 9553.0 207.0 15.Sept.2029 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 537.835,63 12.0 9678.0 99.0 15.Juli2027 575.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 536.973,64 12.0 7810.0 0.0 01.Juni2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  536.008,54 12.0 9025.0 285.0 01.Dez.2031 463.0
UNIT UNITI GROUP LP 144A Kommunikation 535.939,81 12.0 9542.0 133.0 15.Apr.2028 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  535.693,92 12.0 9602.0 148.0 01.Juni2028 463.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  534.132,76 12.0 8101.0 373.0 15.Dez.2034 450.0
GTN GRAY MEDIA INC 144A Kommunikation 534.162,84 12.0 6101.0 0.0 15.Nov.2031 538.0
COMM COMMSCOPE LLC 144A IT 534.038,82 12.0 9135.0 0.0 01.Juli2028 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  532.342,19 12.0 9945.0 181.0 15.Sept.2029 613.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  530.033,45 11.0 9846.0 89.0 15.Okt.2027 588.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 529.343,56 11.0 10001.0 21.0 01.Feb.2027 625.0
WCC WESCO DISTRIBUTION INC 144A Industrie 527.925,42 11.0 10164.0 25.0 15.Juni2028 725.0
VYX NCR VOYIX CORP 144A IT 527.835,08 11.0 9634.0 145.0 01.Okt.2028 500.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  527.242,41 11.0 9519.0 207.0 15.Feb.2031 738.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 525.078,75 11.0 9506.0 191.0 15.Feb.2029 450.0
BALL BALL CORPORATION Materialien 523.870,17 11.0 8719.0 324.0 15.Aug.2030 288.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 523.825,50 11.0 9700.0 0.0 15.Juli2029 1263.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  514.084,96 11.0 9741.0 147.0 15.Feb.2029 563.0
BALL BALL CORPORATION Materialien 512.806,37 11.0 10128.0 207.0 15.Juni2029 600.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 512.646,93 11.0 9998.0 57.0 15.Okt.2026 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 511.971,43 11.0 10205.0 153.0 01.März2031 738.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  511.897,21 11.0 9930.0 139.0 15.Okt.2029 725.0
NAVI NAVIENT CORP Financials 511.413,66 11.0 10054.0 61.0 15.Juni2026 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 510.958,33 11.0 8114.0 0.0 15.Jan.2029 575.0
WCC WESCO DISTRIBUTION INC 144A Industrie 509.425,33 11.0 10183.0 259.0 15.März2032 663.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  508.970,35 11.0 9903.0 222.0 15.Apr.2032 650.0
NAVI NAVIENT CORP Financials 506.464,65 11.0 11245.0 114.0 15.März2031 1150.0
CARS CARSCOM INC 144A Kommunikation 506.308,31 11.0 9884.0 97.0 01.Nov.2028 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 504.963,22 11.0 9621.0 360.0 30.Sept.2034 600.0
NAVI NAVIENT CORP MTN Financials 503.854,66 11.0 8689.0 317.0 01.Aug.2033 563.0
TDG TRANSDIGM INC Industrie 502.457,50 11.0 9490.0 167.0 15.Jan.2029 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  498.066,16 11.0 9893.0 169.0 01.Feb.2028 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 496.259,65 11.0 8918.0 87.0 15.Jan.2029 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 496.127,04 11.0 9748.0 101.0 15.Jan.2027 438.0
BECN BEACON ROOFING SUPPLY INC 144A Industrie 493.860,13 11.0 10423.0 197.0 01.Aug.2030 650.0
ASH ASHLAND INC Materialien 491.326,09 11.0 10446.0 576.0 15.Mai2043 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 490.112,77 11.0 11165.0 116.0 15.Dez.2030 1075.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 489.641,78 11.0 9673.0 163.0 15.Juni2028 463.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 487.683,12 11.0 8700.0 0.0 15.Aug.2029 950.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 486.464,97 11.0 9249.0 234.0 01.März2029 350.0
MXCN METHANEX CORPORATION Materialien 483.380,84 10.0 8464.0 551.0 01.Dez.2044 565.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  482.019,95 10.0 9460.0 168.0 01.Mai2029 475.0
CTREV CTR PARTNERSHIP LP 144A Immobilien 474.493,00 10.0 9406.0 174.0 30.Juni2028 388.0
TDG TRANSDIGM INC 144A Industrie 473.596,82 10.0 10313.0 213.0 01.Dez.2031 713.0
VOD VODAFONE GROUP PLC Kommunikation 471.407,22 10.0 7644.0 493.0 04.Juni2081 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 471.040,52 10.0 9834.0 143.0 15.Juli2027 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 470.629,71 10.0 8301.0 0.0 01.März2028 613.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 467.959,32 10.0 10272.0 112.0 15.Juli2028 725.0
CASCN CASCADES INC. 144A Materialien 467.189,73 10.0 9762.0 110.0 15.Jan.2028 538.0
FIBCOP FIBERCOP SPA 144A Kommunikation 466.020,75 10.0 10133.0 403.0 04.Juni2038 772.0
IRM IRON MOUNTAIN INC 144A Immobilien 465.891,75 10.0 9804.0 129.0 15.März2028 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  465.765,69 10.0 9836.0 322.0 15.Okt.2032 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 465.279,45 10.0 10444.0 194.0 15.Feb.2031 738.0
ZD ZIFF DAVIS INC 144A Kommunikation 464.380,85 10.0 9091.0 230.0 15.Okt.2030 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  462.914,22 10.0 9781.0 204.0 01.Juni2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  462.390,20 10.0 9096.0 322.0 01.Mai2031 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 461.554,96 10.0 8918.0 276.0 01.Feb.2032 475.0
CNK CINEMARK USA INC 144A Kommunikation 460.016,07 10.0 10131.0 220.0 01.Aug.2032 700.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 458.570,72 10.0 9284.0 300.0 15.Juli2032 500.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 458.416,75 10.0 9164.0 148.0 15.Sept.2028 563.0
FUL HB FULLER CO Materialien 457.348,47 10.0 9448.0 170.0 15.Okt.2028 425.0
TROX TRONOX INC 144A Materialien 457.343,01 10.0 8625.0 161.0 15.März2029 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 456.779,10 10.0 9402.0 300.0 01.Apr.2031 463.0
NAVI NAVIENT CORP Financials 455.150,62 10.0 9578.0 136.0 15.März2028 488.0
TPC TUTOR PERINI CORP 144A Industrie 453.777,72 10.0 11033.0 108.0 30.Apr.2029 1188.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.731,79 10.0 10168.0 177.0 15.März2029 638.0
SEE SEALED AIR CORPORATION 144A Materialien 450.906,12 10.0 10362.0 193.0 15.Feb.2031 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  449.307,53 10.0 8955.0 315.0 15.Aug.2030 338.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 447.270,42 10.0 9713.0 102.0 15.Nov.2027 663.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  447.209,47 10.0 8992.0 492.0 01.Apr.2046 700.0
SSP EW SCRIPPS CO 144A Kommunikation 446.915,62 10.0 7705.0 0.0 15.Jan.2029 388.0
TGNA TEGNA INC 144A Kommunikation 446.483,55 10.0 9918.0 61.0 15.März2026 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  446.091,67 10.0 9772.0 137.0 01.Dez.2027 475.0
GRUB GRUBHUB HOLDINGS INC 144A IT 444.806,67 10.0 9247.0 65.0 01.Juli2027 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  444.678,65 10.0 9680.0 196.0 15.Okt.2028 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  442.834,38 10.0 9779.0 92.0 01.Feb.2027 475.0
VRRM VM CONSOLIDATED INC 144A Industrie 441.893,71 10.0 9586.0 153.0 15.Apr.2029 550.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  441.129,21 10.0 9283.0 274.0 15.Juni2031 475.0
FIBCOP FIBERCOP SPA 144A Kommunikation 439.857,45 10.0 9764.0 378.0 18.Juli2036 720.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  437.995,73 9.0 9084.0 323.0 15.Mai2031 400.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  437.447,52 9.0 9206.0 212.0 15.März2029 363.0
PRAA PRA GROUP INC 144A Financials 434.980,71 9.0 10388.0 131.0 31.Jan.2030 888.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Gesundheitsversorgung 434.574,56 9.0 9652.0 0.0 31.Jan.2027 850.0
OTEXCN OPEN TEXT CORP 144A IT 430.512,78 9.0 9143.0 229.0 01.Dez.2029 388.0
MERLLN MOTION FINCO SARL 144A Kommunikation 426.526,00 9.0 9950.0 218.0 15.Feb.2032 838.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 423.834,89 9.0 6002.0 0.0 31.Dez.2032 438.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 423.558,72 9.0 10366.0 412.0 04.Juni2038 772.0
ADT ADT SECURITY CORP 144A Industrie 423.403,25 9.0 9355.0 234.0 01.Aug.2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  423.391,76 9.0 9911.0 349.0 15.März2033 588.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  422.179,58 9.0 10143.0 197.0 15.Sept.2029 663.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 419.959,09 9.0 9544.0 173.0 15.Jan.2028 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 419.822,19 9.0 11146.0 116.0 15.Apr.2029 1050.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  418.320,18 9.0 10264.0 60.0 15.Juni2029 750.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 415.772,68 9.0 9223.0 221.0 01.März2029 350.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  413.400,83 9.0 10300.0 172.0 01.Sept.2031 750.0
GTN GRAY MEDIA INC 144A Kommunikation 413.166,21 9.0 9765.0 84.0 15.Mai2027 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 411.616,02 9.0 7152.0 0.0 01.Apr.2028 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 407.563,84 9.0 9295.0 170.0 15.Jan.2029 425.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  402.148,85 9.0 9980.0 40.0 15.Mai2026 588.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 402.034,94 9.0 9456.0 119.0 15.Sept.2027 388.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 401.483,01 9.0 9790.0 70.0 15.März2026 325.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  401.112,03 9.0 10098.0 127.0 15.Sept.2027 638.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Gesundheitsversorgung 399.657,15 9.0 9952.0 17.0 01.Apr.2026 925.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 398.652,83 9.0 7671.0 0.0 15.Apr.2030 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  396.837,76 9.0 9801.0 150.0 15.Dez.2027 463.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  396.030,34 9.0 9984.0 42.0 01.Juni2026 575.0
FOR FORESTAR GROUP INC 144A Immobilien 394.288,60 9.0 9850.0 261.0 15.März2033 650.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  393.859,76 9.0 9188.0 182.0 15.Mai2029 425.0
SSP EW SCRIPPS CO 144A Kommunikation 392.431,59 8.0 8159.0 0.0 15.Juli2027 588.0
SEE SEALED AIR CORPORATION 144A Materialien 391.930,69 8.0 9631.0 170.0 01.Dez.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 390.387,36 8.0 9730.0 119.0 23.Nov.2081 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  387.854,86 8.0 9317.0 232.0 01.Mai2029 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 384.585,72 8.0 4862.0 0.0 01.Mai2030 1088.0
BALL BALL CORPORATION Materialien 382.893,91 8.0 10229.0 97.0 15.März2028 688.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 382.341,35 8.0 10571.0 142.0 20.Juli2030 863.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  381.870,58 8.0 9949.0 114.0 15.Apr.2027 550.0
ISPIM INTESA SANPAOLO SPA 144A Financials 381.837,85 8.0 8154.0 526.0 01.Juni2042 495.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  378.980,44 8.0 9428.0 170.0 15.Mai2029 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 378.633,72 8.0 8873.0 257.0 01.Apr.2031 400.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  377.815,13 8.0 10189.0 112.0 15.Nov.2029 725.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  377.273,02 8.0 9831.0 278.0 15.Mai2032 663.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 374.994,25 8.0 8789.0 263.0 15.Feb.2031 375.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 372.502,02 8.0 9661.0 95.0 01.Sept.2026 313.0
NCLH NCL CORPORATION LTD 144A Kommunikation 371.484,30 8.0 9877.0 192.0 01.März2030 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 369.514,07 8.0 6875.0 0.0 01.März2030 550.0
FOR FORESTAR GROUP INC 144A Immobilien 366.780,45 8.0 9757.0 137.0 01.März2028 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  366.219,68 8.0 9681.0 250.0 15.Jan.2030 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  364.328,72 8.0 9913.0 54.0 26.Apr.2026 525.0
NOVA SUNNOVA ENERGY CORP 144A Versorger 364.193,54 8.0 4796.0 0.0 01.Sept.2026 588.0
FUL HB FULLER CO Materialien 363.885,99 8.0 9667.0 107.0 15.Feb.2027 400.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  362.190,90 8.0 10231.0 125.0 15.Jan.2027 669.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  361.271,70 8.0 9758.0 204.0 15.März2031 750.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  360.188,67 8.0 9442.0 180.0 15.Aug.2028 400.0
TFX TELEFLEX INCORPORATED Gesundheitsversorgung 357.809,83 8.0 9781.0 143.0 15.Nov.2027 463.0
NOVA SUNNOVA ENERGY CORP 144A Versorger 356.707,82 8.0 4211.0 0.0 01.Okt.2028 1175.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 354.759,76 8.0 6637.0 0.0 01.Apr.2028 688.0
EAF GRAFTECH FINANCE INC 144A Industrie 352.306,97 8.0 6415.0 0.0 23.Dez.2029 463.0
ACIW ACI WORLDWIDE INC 144A IT 351.187,39 8.0 9981.0 49.0 15.Aug.2026 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 351.133,76 8.0 9648.0 0.0 15.Mai2028 1125.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 351.135,05 8.0 9982.0 64.0 15.Mai2027 550.0
OMF ONEMAIN FINANCE CORP Financials 350.794,53 8.0 10215.0 188.0 15.Mai2031 750.0
HOLX HOLOGIC INC 144A Gesundheitsversorgung 349.883,95 8.0 9796.0 160.0 01.Feb.2028 463.0
SEE SEALED AIR CORPORATION 144A Materialien 347.216,53 8.0 9708.0 197.0 15.Apr.2029 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  343.377,65 7.0 10011.0 23.0 15.Mai2028 700.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  342.504,07 7.0 10191.0 313.0 01.März2033 695.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 342.028,82 7.0 8481.0 0.0 01.Feb.2028 538.0
OTEXCN OPEN TEXT INC 144A Sonstige 341.630,37 7.0 8868.0 290.0 01.Dez.2031 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 341.484,94 7.0 9704.0 101.0 15.Aug.2027 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  340.350,48 7.0 10008.0 119.0 15.Juni2027 588.0
TDG TRANSDIGM INC Industrie 339.734,37 7.0 9521.0 168.0 01.Mai2029 488.0
IRM IRON MOUNTAIN INC 144A Immobilien 339.331,86 7.0 9597.0 272.0 15.Juli2032 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 337.654,97 7.0 6707.0 0.0 15.Feb.2029 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  337.143,01 7.0 9791.0 115.0 01.Okt.2028 588.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  335.020,82 7.0 9357.0 343.0 31.Jan.2032 463.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 334.687,98 7.0 9371.0 205.0 15.Okt.2029 450.0
OTEXCN OPEN TEXT CORP 144A IT 332.863,00 7.0 9475.0 154.0 15.Feb.2028 388.0
SEE SEALED AIR CORPORATION 144A Materialien 331.759,56 7.0 10094.0 270.0 15.Juli2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 328.389,13 7.0 6185.0 0.0 30.Jan.2030 525.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  327.743,74 7.0 9937.0 162.0 15.Juni2028 570.0
SATS ECHOSTAR CORP Kommunikation 327.636,09 7.0 10545.0 116.0 30.Nov.2029 1075.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 327.428,29 7.0 9920.0 198.0 15.Juni2030 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  327.114,67 7.0 9964.0 148.0 15.Jan.2028 575.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 326.628,88 7.0 9817.0 118.0 30.Sept.2027 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  325.815,20 7.0 9776.0 332.0 01.Apr.2032 538.0
GTN GRAY MEDIA INC 144A Kommunikation 325.834,06 7.0 6125.0 0.0 15.Okt.2030 475.0
BCO BRINKS CO 144A Industrie 324.863,14 7.0 9799.0 139.0 15.Okt.2027 463.0
WRLD WORLD ACCEPTANCE CORPORATION 144A Financials 324.352,94 7.0 9966.0 50.0 01.Nov.2026 700.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  323.663,65 7.0 9860.0 73.0 15.Jan.2027 563.0
AAMI ACADIAN ASSET MANAGEMENT INC Financials 323.107,46 7.0 9874.0 82.0 27.Juli2026 480.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  323.040,92 7.0 9342.0 225.0 01.März2030 463.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  322.286,34 7.0 7072.0 479.0 15.Jan.2042 513.0
OTEXCN OPEN TEXT INC 144A Sonstige 322.245,80 7.0 9169.0 227.0 15.Feb.2030 413.0
EAF GRAFTECH FINANCE INC 144A Industrie 319.907,77 7.0 7765.0 0.0 23.Dez.2029 988.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 319.600,34 7.0 9716.0 124.0 01.Juli2028 550.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  317.539,59 7.0 8984.0 190.0 01.Juli2029 413.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  314.647,06 7.0 8987.0 356.0 15.März2031 363.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 314.562,06 7.0 9634.0 253.0 15.Feb.2030 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter  313.543,90 7.0 10493.0 160.0 15.Okt.2027 750.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  312.415,79 7.0 9924.0 375.0 01.Apr.2036 688.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 312.371,10 7.0 8868.0 282.0 01.Feb.2032 438.0
M MACYS INC Zyklische Konsumgüter  312.013,49 7.0 8427.0 384.0 15.März2037 638.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 311.783,74 7.0 9381.0 167.0 15.Apr.2029 500.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 310.169,54 7.0 10279.0 271.0 15.Nov.2031 688.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 309.372,30 7.0 9231.0 212.0 15.März2030 463.0
OMF ONEMAIN FINANCE CORP Financials 309.307,45 7.0 10064.0 173.0 15.Mai2029 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  308.660,39 7.0 8457.0 251.0 15.Juli2034 670.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 306.974,55 7.0 10139.0 198.0 01.Feb.2032 713.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 304.505,13 7.0 9364.0 182.0 15.März2030 650.0
BALL BALL CORPORATION Materialien 303.627,19 7.0 8672.0 398.0 15.Sept.2031 313.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  303.215,20 7.0 10070.0 21.0 01.Juli2027 813.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Zyklische Konsumgüter  294.575,81 6.0 10404.0 71.0 15.Mai2028 900.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter  294.366,90 6.0 10622.0 92.0 15.Feb.2031 900.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  294.371,14 6.0 6651.0 539.0 15.Feb.2043 430.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 292.956,07 6.0 7201.0 0.0 01.Dez.2030 413.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 292.086,47 6.0 9614.0 144.0 15.Juni2028 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  290.578,71 6.0 9619.0 266.0 01.Aug.2030 513.0
OMF ONEMAIN FINANCE CORP Financials 290.315,26 6.0 9616.0 108.0 15.Jan.2027 350.0
BCO BRINKS CO 144A Industrie 288.604,98 6.0 10170.0 250.0 15.Juni2032 675.0
BCO BRINKS CO 144A Industrie 288.540,12 6.0 10137.0 172.0 15.Juni2029 650.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter  283.807,07 6.0 10042.0 110.0 01.Apr.2027 600.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 283.648,58 6.0 9260.0 228.0 15.Feb.2030 438.0
TNET TRINET GROUP INC 144A Industrie 282.212,15 6.0 10197.0 187.0 15.Aug.2031 713.0
KW KENNEDY-WILSON INC Immobilien 281.864,27 6.0 9189.0 171.0 01.März2029 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Materialien 279.481,11 6.0 9175.0 0.0 15.Aug.2026 413.0
CLW CLEARWATER PAPER CORP 144A Materialien 278.601,43 6.0 9369.0 150.0 15.Aug.2028 475.0
BECN BEACON ROOFING SUPPLY INC 144A Industrie 277.496,24 6.0 9950.0 204.0 15.Mai2029 413.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 277.453,33 6.0 8793.0 53.0 15.Feb.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 274.650,22 6.0 8355.0 207.0 01.Apr.2030 450.0
ISPIM INTESA SANPAOLO SPA 144A Financials 272.735,14 6.0 8966.0 441.0 01.Juni2032 420.0
SABHLD SABRE GLBL INC 144A IT 272.688,41 6.0 10617.0 30.0 15.Dez.2027 1125.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 271.822,10 6.0 9792.0 124.0 20.Apr.2029 575.0
VOD VODAFONE GROUP PLC Kommunikation 271.024,25 6.0 9667.0 62.0 04.Juni2081 325.0
KW KENNEDY-WILSON INC Immobilien 270.032,71 6.0 8979.0 206.0 01.Feb.2030 475.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 269.077,28 6.0 9931.0 89.0 15.Apr.2027 525.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  268.485,30 6.0 9680.0 293.0 15.Jan.2030 475.0
BECN BEACON ROOFING SUPPLY INC 144A Industrie 268.234,54 6.0 9930.0 88.0 15.Nov.2026 450.0
LAMR LAMAR MEDIA CORP Kommunikation 267.675,67 6.0 9494.0 167.0 15.Feb.2028 375.0
ADT ADT SECURITY CORP 144A Industrie 267.394,69 6.0 9297.0 341.0 15.Juli2032 488.0
OMF ONEMAIN FINANCE CORP Financials 266.453,94 6.0 10501.0 47.0 15.Jan.2029 900.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 266.311,47 6.0 9452.0 149.0 01.Okt.2028 500.0
SEE SEALED AIR CORPORATION 144A Materialien 265.455,79 6.0 10498.0 357.0 15.Juli2033 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 262.431,13 6.0 8744.0 179.0 15.Juni2029 488.0
KW KENNEDY-WILSON INC Immobilien 261.449,33 6.0 8839.0 242.0 01.März2031 500.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 261.293,63 6.0 9953.0 76.0 15.Dez.2026 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 260.541,36 6.0 9827.0 0.0 15.Okt.2030 1400.0
PRAA PRA GROUP INC 144A Financials 258.986,42 6.0 9186.0 185.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Financials 258.228,85 6.0 10091.0 120.0 15.Jan.2028 663.0
TGNA BELO CORPORATION Kommunikation 257.239,22 6.0 10284.0 124.0 15.Sept.2027 725.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 256.214,79 6.0 9986.0 63.0 15.Feb.2027 675.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 256.181,50 6.0 10188.0 125.0 15.Feb.2028 650.0
VATE INNOVATE CORP 144A Industrie 255.528,43 6.0 9424.0 0.0 01.Feb.2026 850.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 254.653,33 6.0 9823.0 121.0 01.Juni2028 550.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 253.633,40 5.0 5750.0 0.0 01.Dez.2029 500.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 251.817,19 5.0 10196.0 211.0 15.Feb.2032 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 249.713,15 5.0 9739.0 102.0 15.Aug.2027 588.0
LAMR LAMAR MEDIA CORP Kommunikation 249.652,02 5.0 8924.0 307.0 15.Jan.2031 363.0
NCLH NCL CORPORATION LTD 144A Kommunikation 247.709,82 5.0 9983.0 50.0 15.März2026 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 246.633,89 5.0 7016.0 25.0 15.Feb.2031 338.0
OMF ONEMAIN FINANCE CORP Financials 244.767,60 5.0 8897.0 241.0 15.Sept.2030 400.0
CLH CLEAN HARBORS INC 144A Industrie 244.551,97 5.0 9692.0 192.0 15.Juli2029 513.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 242.498,94 5.0 9656.0 193.0 15.Feb.2029 475.0
GCILLC GCI LLC 144A Kommunikation 241.615,62 5.0 9463.0 152.0 15.Okt.2028 475.0
LAMR LAMAR MEDIA CORP Kommunikation 241.460,62 5.0 9654.0 178.0 15.Jan.2029 488.0
MGI MONEYGRAM INTERNATIONAL INC 144A Financials 240.423,55 5.0 9349.0 0.0 01.Juni2030 900.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 239.835,41 5.0 9456.0 255.0 01.Juni2030 463.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 239.558,15 5.0 10351.0 130.0 26.Apr.2029 750.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 238.016,08 5.0 7940.0 224.0 01.März2031 438.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 236.561,87 5.0 10387.0 208.0 15.Jan.2032 725.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 236.295,06 5.0 10268.0 134.0 15.Sept.2028 688.0
CMC COMMERCIAL METALS COMPANY Materialien 235.587,01 5.0 9351.0 262.0 15.Jan.2030 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 234.239,93 5.0 9975.0 48.0 01.Mai2026 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  233.595,49 5.0 10249.0 399.0 15.Juli2037 760.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 232.573,74 5.0 7686.0 0.0 30.Jan.2028 500.0
PRAA PRA GROUP INC 144A Financials 232.430,46 5.0 10221.0 83.0 01.Feb.2028 838.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 231.504,44 5.0 9104.0 277.0 23.Nov.2081 488.0
OMF ONEMAIN FINANCE CORP Financials 229.378,98 5.0 9577.0 201.0 15.Nov.2029 538.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 228.156,52 5.0 10024.0 241.0 15.Juli2032 663.0
CMC COMMERCIAL METALS COMPANY Materialien 226.930,97 5.0 9074.0 331.0 15.März2032 438.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  226.357,91 5.0 10904.0 164.0 15.Apr.2029 975.0
LINTA LIBERTY INTERACTIVE LLC Kommunikation 226.151,51 5.0 4004.0 0.0 01.Feb.2030 825.0
ACI ALBERTSONS COMPANIES INC MTN 144A Nichtzyklische Konsumgüter 225.941,98 5.0 9988.0 77.0 15.Feb.2028 588.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 225.713,76 5.0 6163.0 0.0 15.Jan.2029 613.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  225.178,45 5.0 9852.0 108.0 01.Juni2027 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 225.123,71 5.0 8593.0 293.0 15.Jan.2032 375.0
CMC COMMERCIAL METALS COMPANY Materialien 225.032,99 5.0 8966.0 295.0 15.Feb.2031 388.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 224.359,38 5.0 11211.0 428.0 15.März2037 780.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 223.999,78 5.0 10841.0 80.0 15.Mai2030 1050.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 223.121,50 5.0 9575.0 181.0 01.Juni2028 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 221.616,61 5.0 9917.0 111.0 01.Dez.2027 525.0
SSP EW SCRIPPS CO 144A Kommunikation 221.005,60 5.0 5573.0 0.0 15.Jan.2031 538.0
IRM IRON MOUNTAIN INC 144A Immobilien 220.264,49 5.0 9702.0 147.0 15.Juli2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 218.434,28 5.0 7873.0 247.0 15.Apr.2031 400.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 215.623,43 5.0 9379.0 177.0 31.März2029 438.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 215.644,28 5.0 9774.0 200.0 01.Sept.2030 588.0
OPI OFFICE PROPERTIES INCOME TRUST 144A Immobilien 215.434,11 5.0 8129.0 0.0 30.Sept.2029 900.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 213.598,17 5.0 9302.0 183.0 01.Apr.2029 413.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 212.864,82 5.0 9153.0 183.0 01.Apr.2030 663.0
LAMR LAMAR MEDIA CORP Kommunikation 210.217,68 5.0 9240.0 259.0 15.Feb.2030 400.0
SLM SLM CORP Financials 209.390,10 5.0 9621.0 104.0 02.Nov.2026 313.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  209.269,76 5.0 10301.0 212.0 26.Juni2031 713.0
OGN ORGANON & CO 144A Gesundheitsversorgung 206.446,26 4.0 10053.0 266.0 15.Mai2034 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  205.940,44 4.0 10013.0 282.0 01.Apr.2032 613.0
OGN ORGANON & CO 144A Gesundheitsversorgung 205.022,47 4.0 10020.0 287.0 15.Mai2034 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  204.053,50 4.0 10111.0 162.0 01.Feb.2030 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 202.882,98 4.0 4901.0 0.0 15.Nov.2031 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  202.158,46 4.0 9882.0 105.0 01.Apr.2027 488.0
OMF ONEMAIN FINANCE CORP Financials 201.679,75 4.0 10099.0 210.0 15.Nov.2031 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 201.400,40 4.0 9985.0 164.0 01.Aug.2029 650.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 201.327,40 4.0 9803.0 335.0 15.Apr.2033 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 200.128,49 4.0 7970.0 230.0 15.Okt.2030 388.0
VYX NCR VOYIX CORP 144A IT 197.878,57 4.0 9530.0 160.0 15.Apr.2029 513.0
NRG NRG ENERGY INC 144A Versorger 197.370,26 4.0 9790.0 296.0 01.Feb.2033 600.0
XYZ BLOCK INC 144A Financials 196.119,76 4.0 10155.0 271.0 15.Mai2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 195.660,11 4.0 5972.0 0.0 15.Feb.2031 525.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 194.347,63 4.0 9636.0 164.0 15.Juli2028 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 193.045,28 4.0 9464.0 166.0 15.Mai2029 550.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 192.400,21 4.0 9513.0 78.0 15.Dez.2051 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 192.033,53 4.0 6345.0 642.0 01.Feb.2061 430.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  190.166,46 4.0 9507.0 288.0 17.Sept.2030 481.0
RAX RACKSPACE FINANCE LLC 144A IT 189.948,33 4.0 4717.0 0.0 15.Mai2028 350.0
CCC CAMELOT FINANCE SA 144A Kommunikation 189.114,27 4.0 9835.0 96.0 01.Nov.2026 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  185.196,19 4.0 9090.0 275.0 15.Okt.2030 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 183.894,05 4.0 7138.0 0.0 30.Mai2029 725.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  183.631,77 4.0 9973.0 154.0 01.Mai2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 182.659,60 4.0 9027.0 0.0 01.Feb.2027 813.0
OMF ONEMAIN FINANCE CORP Financials 182.091,82 4.0 10399.0 154.0 15.März2030 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  180.563,10 4.0 10045.0 193.0 01.Apr.2029 588.0
NRG NRG ENERGY INC 144A Versorger 179.014,23 4.0 9845.0 163.0 15.Juli2029 575.0
EMECLI EMRLD BORROWER LP 144A Industrie 178.690,38 4.0 10040.0 188.0 15.Dez.2030 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  178.394,93 4.0 9975.0 79.0 01.Mai2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  178.287,19 4.0 10076.0 191.0 15.Jan.2030 638.0
ENTG ENTEGRIS ESCROW CORP 144A IT 176.990,78 4.0 9960.0 211.0 15.Juni2030 595.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  174.981,47 4.0 9858.0 118.0 01.Juni2027 475.0
BBDBCN BOMBARDIER INC 144A Industrie 174.533,25 4.0 9918.0 99.0 15.Feb.2028 600.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  173.732,64 4.0 9906.0 102.0 01.Sept.2026 463.0
OMF ONEMAIN FINANCE CORP Financials 172.368,89 4.0 9314.0 166.0 15.Sept.2028 388.0
STX SEAGATE HDD CAYMAN Industrie 171.112,66 4.0 11276.0 175.0 01.Dez.2032 963.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 165.991,97 4.0 9353.0 226.0 15.Dez.2030 513.0
UCGIM UNICREDIT SPA 144A Financials 163.141,11 4.0 10540.0 209.0 02.Apr.2034 730.0
TNET TRINET GROUP INC 144A Industrie 162.739,46 4.0 9025.0 184.0 01.März2029 350.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 161.433,87 3.0 9733.0 125.0 15.Aug.2028 550.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 161.215,96 3.0 9000.0 55.0 15.Okt.2027 500.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 161.218,74 3.0 7028.0 0.0 01.Dez.2026 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 160.910,61 3.0 7828.0 0.0 15.Juli2029 513.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 160.726,01 3.0 9545.0 238.0 15.Nov.2031 575.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  160.103,82 3.0 9979.0 104.0 01.März2027 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  159.079,59 3.0 10995.0 195.0 01.Juni2031 1400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 155.807,56 3.0 7725.0 0.0 15.Juli2029 375.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 153.004,59 3.0 10059.0 100.0 31.Dez.2027 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 151.303,57 3.0 9890.0 72.0 01.Juni2027 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 151.198,12 3.0 9890.0 158.0 01.Mai2028 500.0
IQV IQVIA INC 144A Gesundheitsversorgung 150.797,62 3.0 9882.0 106.0 15.Mai2027 500.0
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrie 150.138,78 3.0 9947.0 101.0 01.Feb.2028 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 149.918,66 3.0 9990.0 37.0 15.März2026 563.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  149.073,07 3.0 9868.0 299.0 15.Feb.2033 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 146.803,13 3.0 7218.0 0.0 15.Jan.2031 700.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 144.576,92 3.0 9562.0 206.0 15.Jan.2029 438.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Nichtzyklische Konsumgüter 143.131,48 3.0 9498.0 219.0 30.Apr.2029 438.0
ZIGGO ZIGGO BV 144A Kommunikation 141.125,34 3.0 9201.0 197.0 15.Jan.2030 488.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 135.989,97 3.0 9608.0 0.0 15.Feb.2031 1000.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 135.661,40 3.0 6780.0 0.0 15.März2031 350.0
STX SEAGATE HDD CAYMAN 144A Industrie 135.497,42 3.0 10691.0 140.0 15.Juli2031 850.0
BBDBCN BOMBARDIER INC 144A Industrie 134.958,83 3.0 10284.0 119.0 01.Feb.2029 750.0
BBDBCN BOMBARDIER INC 144A Industrie 133.214,77 3.0 10039.0 216.0 01.Juni2032 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 132.836,25 3.0 9992.0 35.0 13.Mai2027 663.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 132.572,04 3.0 8628.0 168.0 31.März2029 450.0
SLM SLM CORP Financials 129.232,62 3.0 10252.0 245.0 31.Jan.2030 650.0
BBDBCN BOMBARDIER INC 144A Industrie 129.076,43 3.0 10171.0 199.0 01.Juli2031 725.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Materialien 128.483,01 3.0 10093.0 119.0 15.Okt.2028 438.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 127.077,76 3.0 9748.0 78.0 01.Juni2026 345.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 126.734,64 3.0 10065.0 119.0 15.Aug.2028 800.0
GTLS CHART INDUSTRIES INC 144A Industrie 126.579,07 3.0 10388.0 133.0 01.Jan.2030 750.0
EVRI EVERI HOLDINGS INC 144A Zyklische Konsumgüter  126.486,32 3.0 10031.0 148.0 15.Juli2029 500.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 126.411,86 3.0 10097.0 204.0 10.März2055 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 125.433,46 3.0 9930.0 60.0 15.Jan.2027 600.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 124.378,14 3.0 7713.0 0.0 01.Aug.2029 463.0
UAL UNITED AIRLINES INC 144A Industrie 121.591,85 3.0 9531.0 311.0 15.Apr.2029 463.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 121.377,96 3.0 9584.0 277.0 15.Juni2030 490.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  119.595,74 3.0 9564.0 169.0 15.Jan.2028 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  118.395,94 3.0 9323.0 174.0 01.Juni2029 500.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Zyklische Konsumgüter  118.196,23 3.0 9286.0 195.0 15.Apr.2029 400.0
BBDBCN BOMBARDIER INC 144A Industrie 117.925,80 3.0 10620.0 133.0 15.Nov.2030 875.0
CVA REWORLD HOLDING CORP 144A Industrie 117.849,33 3.0 9283.0 193.0 01.Dez.2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 117.412,05 3.0 7823.0 0.0 15.Jan.2029 513.0
FLOW SPX FLOW INC 144A Industrie 117.270,66 3.0 10255.0 100.0 01.Apr.2030 875.0
SATS ECHOSTAR CORP Kommunikation 116.744,17 3.0 9103.0 203.0 30.Nov.2030 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  116.615,97 3.0 9297.0 237.0 15.Feb.2029 350.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 116.404,50 3.0 10379.0 150.0 15.Dez.2029 788.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 116.072,44 3.0 9110.0 263.0 15.Okt.2030 413.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 116.010,45 3.0 10352.0 190.0 15.März2030 700.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 114.450,12 2.0 10212.0 112.0 15.Sept.2028 800.0
JWN NORDSTROM INC Zyklische Konsumgüter  114.360,55 2.0 7537.0 544.0 15.Jan.2044 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 113.755,51 2.0 9778.0 203.0 31.Juli2031 850.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  113.627,16 2.0 9924.0 278.0 15.Nov.2031 600.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 112.388,77 2.0 9098.0 0.0 01.Juni2029 900.0
NRG NRG ENERGY INC 144A Versorger 111.312,60 2.0 8872.0 306.0 15.Feb.2031 363.0
NCRATL NCR ATLEOS CORP 144A Financials 111.096,98 2.0 10896.0 103.0 01.Apr.2029 950.0
JELD JELD-WEN HOLDING INC 144A Industrie 110.768,24 2.0 8828.0 206.0 01.Sept.2032 700.0
COHR COHERENT CORP 144A IT 110.512,73 2.0 9565.0 206.0 15.Dez.2029 500.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 110.435,97 2.0 10080.0 102.0 20.Sept.2031 988.0
UAL UNITED AIRLINES INC 144A Industrie 110.413,63 2.0 9852.0 100.0 15.Apr.2026 438.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 110.240,66 2.0 8816.0 175.0 15.März2029 425.0
REZI RESIDEO FUNDING INC 144A Industrie 109.990,25 2.0 9977.0 247.0 15.Juli2032 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  109.795,19 2.0 10745.0 528.0 15.Nov.2037 688.0
XYZ BLOCK INC Financials 107.606,57 2.0 9701.0 87.0 01.Juni2026 275.0
BBDBCN BOMBARDIER INC 144A Industrie 107.310,98 2.0 10448.0 332.0 01.Mai2034 745.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 106.855,41 2.0 10678.0 113.0 15.März2031 863.0
AAL AMERICAN AIRLINES INC 144A Industrie 105.248,43 2.0 10234.0 118.0 15.Mai2029 850.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 104.914,03 2.0 10008.0 12.0 15.Okt.2032 1000.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Financials 104.798,97 2.0 10261.0 190.0 01.Juni2031 738.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 104.716,19 2.0 9964.0 31.0 20.Apr.2026 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  104.520,71 2.0 10387.0 245.0 15.Feb.2031 713.0
XRXCRP XEROX CORPORATION IT 103.998,64 2.0 5943.0 0.0 15.Dez.2039 675.0
XPO XPO INC 144A Industrie 103.876,88 2.0 10295.0 220.0 01.Feb.2032 713.0
UCGIM UNICREDIT SPA MTN 144A Financials 103.782,28 2.0 9766.0 258.0 30.Juni2035 546.0
AVNT AVIENT CORP 144A Materialien 103.077,78 2.0 10215.0 148.0 01.Aug.2030 713.0
AS AMER SPORTS CO 144A Zyklische Konsumgüter  102.633,37 2.0 10231.0 226.0 16.Feb.2031 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 102.390,07 2.0 9685.0 132.0 31.Jan.2028 500.0
MCFE MCAFEE CORP 144A IT 101.559,23 2.0 9165.0 97.0 15.Feb.2030 738.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 101.568,09 2.0 9870.0 171.0 15.Apr.2030 675.0
NRG NRG ENERGY INC 144A Versorger 101.365,50 2.0 9897.0 348.0 01.Nov.2034 625.0
RRD RR DONNELLEY & SONS CO 144A Industrie 101.198,58 2.0 9996.0 93.0 01.Aug.2029 950.0
NRG NRG ENERGY INC Versorger 101.014,86 2.0 10001.0 107.0 15.Jan.2028 575.0
HI HILLENBRAND INC Industrie 100.753,20 2.0 10018.0 159.0 15.Feb.2029 625.0
WW WW INTERNATIONAL INC 144A Zyklische Konsumgüter  100.551,13 2.0 2323.0 0.0 15.Apr.2029 450.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 99.628,73 2.0 8835.0 0.0 15.Nov.2028 650.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 99.317,25 2.0 9765.0 176.0 15.Mai2028 488.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  98.920,33 2.0 9654.0 217.0 01.Okt.2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 98.204,63 2.0 9661.0 171.0 30.Juni2030 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 97.496,33 2.0 10504.0 178.0 15.Okt.2031 775.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Materialien 96.587,22 2.0 4650.0 0.0 15.Aug.2027 525.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 96.519,71 2.0 9843.0 222.0 15.März2032 700.0
JWN NORDSTROM INC Zyklische Konsumgüter  96.494,52 2.0 9646.0 107.0 15.März2027 400.0
SCS STEELCASE INC. Industrie 96.506,86 2.0 9565.0 174.0 18.Jan.2029 513.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 95.140,72 2.0 9312.0 155.0 15.Okt.2028 475.0
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Kommunikation 94.979,78 2.0 9264.0 165.0 15.Apr.2029 550.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 94.867,66 2.0 9383.0 233.0 15.Juni2029 400.0
HNDLIN NOVELIS CORP 144A Materialien 94.432,56 2.0 9380.0 203.0 30.Jan.2030 475.0
TTMI TTM TECHNOLOGIES INC 144A IT 93.902,19 2.0 9278.0 185.0 01.März2029 400.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 93.838,37 2.0 8805.0 363.0 15.Mai2032 388.0
JELD JELD-WEN INC 144A Industrie 93.630,70 2.0 9237.0 121.0 15.Dez.2027 488.0
SXC SUNCOKE ENERGY INC 144A Materialien 93.212,90 2.0 9216.0 181.0 30.Juni2029 488.0
ACCO ACCO BRANDS CORP 144A Industrie 93.222,38 2.0 9136.0 178.0 15.März2029 425.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 92.767,79 2.0 9074.0 264.0 01.Apr.2031 438.0
VIAV VIAVI SOLUTIONS INC 144A IT 92.682,07 2.0 9094.0 213.0 01.Okt.2029 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 92.142,44 2.0 10541.0 12.0 15.Mai2030 875.0
TEX TEREX CORPORATION 144A Industrie 90.732,72 2.0 9693.0 250.0 15.Okt.2032 625.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 90.238,66 2.0 9016.0 0.0 15.Sept.2029 900.0
XYZ BLOCK INC Financials 89.889,97 2.0 8885.0 363.0 01.Juni2031 350.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 88.321,74 2.0 8749.0 256.0 15.Juli2031 475.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  87.830,92 2.0 8720.0 292.0 15.Juni2031 363.0
NSIT INSIGHT ENTERPRISES INC 144A IT 87.716,84 2.0 10093.0 246.0 15.Mai2032 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 87.480,64 2.0 8611.0 193.0 01.Sept.2029 400.0
AVNT AVIENT CORP 144A Materialien 87.189,84 2.0 9947.0 246.0 01.Nov.2031 625.0
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 85.283,81 2.0 9054.0 157.0 01.Sept.2028 400.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  83.823,95 2.0 10127.0 266.0 15.Mai2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 82.699,30 2.0 8147.0 0.0 15.Jan.2028 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 82.652,03 2.0 10075.0 107.0 01.Mai2029 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 82.612,63 2.0 9496.0 160.0 15.Apr.2029 525.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 82.247,36 2.0 9224.0 209.0 01.März2029 363.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financials 82.106,11 2.0 10518.0 102.0 01.Apr.2029 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 81.803,76 2.0 10002.0 176.0 01.Nov.2029 588.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 81.761,09 2.0 9288.0 216.0 15.März2029 375.0
ACA ARCOSA INC 144A Industrie 81.713,16 2.0 10151.0 241.0 15.Aug.2032 688.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  80.392,18 2.0 10013.0 5.0 01.März2026 763.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 80.356,71 2.0 9964.0 248.0 15.Feb.2033 688.0
SCI SERVICE CORP INTERNATIONAL Zyklische Konsumgüter  80.046,92 2.0 10325.0 111.0 01.Apr.2027 750.0
NMRK NEWMARK GROUP INC Immobilien 79.868,97 2.0 10512.0 184.0 12.Jan.2029 750.0
JWN NORDSTROM INC Zyklische Konsumgüter  79.876,95 2.0 8820.0 278.0 01.Aug.2031 425.0
TKOCN TASEKO MINES LTD 144A Materialien 79.278,78 2.0 10257.0 154.0 01.Mai2030 825.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 78.357,63 2.0 10330.0 234.0 15.Jan.2031 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  78.362,28 2.0 10098.0 160.0 15.Apr.2031 825.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  78.299,62 2.0 10142.0 103.0 15.Apr.2028 700.0
TEN TENNECO INC 144A Zyklische Konsumgüter  78.205,48 2.0 9702.0 119.0 17.Nov.2028 800.0
KBH KB HOME Zyklische Konsumgüter  77.925,20 2.0 10263.0 139.0 15.Juli2030 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 77.828,52 2.0 10048.0 201.0 15.Apr.2032 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  77.639,13 2.0 10058.0 135.0 14.Apr.2028 688.0
GTES GATES CORP 144A Zyklische Konsumgüter  77.464,53 2.0 10182.0 154.0 01.Juli2029 688.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 77.140,69 2.0 10211.0 147.0 15.Aug.2029 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  77.162,85 2.0 10130.0 199.0 15.Juni2029 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 76.796,90 2.0 9990.0 81.0 15.Okt.2027 588.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Materialien 76.483,16 2.0 10028.0 71.0 15.Okt.2027 400.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  76.504,77 2.0 10000.0 30.0 01.Juni2027 675.0
MAGN TREASURE ESCROW CORP 144A Materialien 76.404,79 2.0 9899.0 218.0 15.Nov.2031 725.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  76.246,05 2.0 9833.0 238.0 15.Okt.2032 663.0
CLF CLEVELAND-CLIFFS INC Materialien 76.029,56 2.0 9963.0 66.0 01.Juni2027 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 76.049,49 2.0 10035.0 173.0 15.Jan.2030 600.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 75.838,03 2.0 10053.0 369.0 15.Sept.2055 700.0
SNAP SNAP INC 144A Kommunikation 75.740,74 2.0 10034.0 248.0 01.März2033 688.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 75.741,09 2.0 10087.0 332.0 15.März2033 625.0
AMCX AMC NETWORKS INC 144A Kommunikation 75.453,19 2.0 10448.0 104.0 15.Jan.2029 1025.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  75.352,39 2.0 9944.0 102.0 15.Jan.2028 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 75.324,31 2.0 9992.0 46.0 15.Feb.2027 563.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 75.234,43 2.0 9610.0 183.0 01.Juli2030 750.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  75.278,12 2.0 10022.0 63.0 09.März2026 590.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 75.222,38 2.0 9782.0 191.0 15.Mai2031 725.0
AMKR AMKOR TECHNOLOGY INC 144A IT 75.142,14 2.0 10013.0 6.0 15.Sept.2027 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 75.129,15 2.0 9862.0 89.0 15.Juni2027 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 75.088,13 2.0 9986.0 50.0 01.Sept.2026 550.0
RYASPE RYAN SPECIALTY LLC 144A Financials 74.927,68 2.0 9914.0 319.0 01.Aug.2032 588.0
BALL BALL CORPORATION Materialien 74.811,72 2.0 9971.0 69.0 15.März2026 488.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  74.683,14 2.0 9926.0 251.0 15.März2030 575.0
CMPR CIMPRESS PLC 144A Industrie 74.685,30 2.0 9330.0 246.0 15.Sept.2032 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 74.622,90 2.0 9883.0 116.0 31.Juli2027 500.0
TGNA BELO CORPORATION Kommunikation 74.438,39 2.0 10404.0 121.0 01.Juni2027 775.0
TILE INTERFACE INC 144A Industrie 74.305,30 2.0 9744.0 134.0 01.Dez.2028 550.0
NRG NRG ENERGY INC 144A Versorger 74.162,73 2.0 9753.0 192.0 15.Juni2029 525.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Materialien 74.073,26 2.0 9789.0 135.0 15.Jan.2028 500.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Zyklische Konsumgüter  74.026,40 2.0 9844.0 120.0 01.März2028 550.0
ACACN AIR CANADA 144A Industrie 73.809,68 2.0 9806.0 100.0 15.Aug.2026 388.0
SLGN SILGAN HOLDINGS INC Materialien 73.667,98 2.0 9631.0 165.0 01.Feb.2028 413.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 73.411,23 2.0 9897.0 244.0 01.Mai2033 738.0
ENTG ENTEGRIS INC 144A IT 73.327,28 2.0 9591.0 155.0 15.Apr.2028 438.0
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrie 73.254,96 2.0 9638.0 220.0 15.Dez.2029 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 73.283,45 2.0 9609.0 171.0 01.Mai2028 425.0
TEX TEREX CORPORATION 144A Industrie 72.964,14 2.0 9558.0 167.0 15.Mai2029 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  72.702,35 2.0 9313.0 0.0 31.März2029 1000.0
NSCO NESCO HOLDINGS II INC 144A Industrie 72.617,22 2.0 9449.0 160.0 15.Apr.2029 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 72.549,17 2.0 9507.0 211.0 01.Mai2029 438.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  72.431,68 2.0 9454.0 831.0 01.Nov.2043 535.0
DY DYCOM INDUSTRIES INC 144A Industrie 72.341,30 2.0 9454.0 185.0 15.Apr.2029 450.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  71.986,14 2.0 10051.0 207.0 31.Mai2032 775.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  71.908,29 2.0 10254.0 57.0 01.Dez.2028 900.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 71.887,67 2.0 9533.0 201.0 01.Aug.2028 400.0
PRG PROG HOLDINGS INC 144A Financials 71.891,00 2.0 9380.0 176.0 15.Nov.2029 600.0
VRT VERTIV GROUP CORP 144A Industrie 71.692,50 2.0 9547.0 212.0 15.Nov.2028 413.0
XHR XHR LP 144A Immobilien 71.605,96 2.0 9403.0 173.0 01.Juni2029 488.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 71.353,00 2.0 7407.0 0.0 31.Dez.2030 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 71.193,61 2.0 9654.0 147.0 15.Apr.2029 550.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 70.484,74 2.0 9250.0 247.0 01.Nov.2029 388.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter  70.393,99 2.0 9877.0 115.0 15.Mai2027 525.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 70.419,60 2.0 8971.0 320.0 01.Apr.2031 375.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 70.062,31 2.0 9287.0 251.0 31.Jan.2030 413.0
SYNA SYNAPTICS INCORPORATED 144A IT 69.838,21 2.0 9208.0 191.0 15.Juni2029 400.0
CVA REWORLD HOLDING CORP Industrie 69.170,61 1.0 9199.0 224.0 01.Sept.2030 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 68.185,94 1.0 8920.0 177.0 01.Mai2029 450.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 67.721,50 1.0 9011.0 310.0 01.März2031 388.0
NGVT INGEVITY CORP 144A Materialien 67.549,51 1.0 9367.0 189.0 01.Nov.2028 388.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Zyklische Konsumgüter  67.173,91 1.0 8792.0 298.0 15.Okt.2031 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  67.065,34 1.0 9423.0 208.0 15.Nov.2029 463.0
NRG NRG ENERGY INC 144A Versorger 66.695,01 1.0 8857.0 351.0 15.Feb.2032 388.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 66.469,43 1.0 8773.0 202.0 28.Feb.2030 513.0
HBMCN HUDBAY MINERALS INC RegS Materialien 65.825,87 1.0 10001.0 148.0 01.Apr.2029 613.0
VFC VF CORPORATION Zyklische Konsumgüter  65.257,20 1.0 8582.0 237.0 23.Apr.2030 295.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 64.862,28 1.0 8977.0 272.0 30.Apr.2031 413.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Financials 64.359,16 1.0 8347.0 0.0 15.Apr.2029 550.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 64.198,02 1.0 9855.0 94.0 01.Nov.2026 463.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  63.940,09 1.0 8489.0 190.0 15.Aug.2029 400.0
RNG RINGCENTRAL INC 144A IT 63.828,16 1.0 10560.0 126.0 15.Aug.2030 850.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 60.081,11 1.0 9462.0 171.0 01.Nov.2029 600.0
ATKR ATKORE INC 144A Industrie 60.060,77 1.0 8838.0 260.0 01.Juni2031 425.0
STX SEAGATE HDD CAYMAN 144A Industrie 59.761,84 1.0 10653.0 136.0 15.Dez.2029 825.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 58.826,31 1.0 9585.0 228.0 01.Juni2032 738.0
XRXCRP XEROX CORPORATION IT 58.513,49 1.0 5550.0 0.0 01.März2035 480.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 58.531,11 1.0 7735.0 0.0 15.Feb.2029 750.0
APG API ESCROW CORP 144A Industrie 57.649,42 1.0 9406.0 185.0 15.Okt.2029 475.0
STGW STAGWELL GLOBAL LLC 144A Financials 57.556,79 1.0 9541.0 167.0 15.Aug.2029 563.0
AMCX AMC NETWORKS INC Kommunikation 57.495,51 1.0 7627.0 0.0 15.Feb.2029 425.0
STX SEAGATE HDD CAYMAN Industrie 57.301,06 1.0 9429.0 245.0 01.Juni2029 409.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 56.410,62 1.0 9318.0 153.0 01.Juli2028 388.0
JWN NORDSTROM INC Zyklische Konsumgüter  55.695,37 1.0 9080.0 222.0 01.Apr.2030 438.0
WCC WESCO DISTRIBUTION INC 144A Industrie 55.416,46 1.0 10054.0 308.0 15.März2033 638.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  55.296,04 1.0 8899.0 227.0 15.Apr.2030 390.0
STX SEAGATE HDD CAYMAN Industrie 55.229,24 1.0 9897.0 143.0 01.Juni2027 488.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 54.821,16 1.0 10580.0 164.0 12.Apr.2029 888.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  54.692,04 1.0 6810.0 0.0 01.Sept.2029 563.0
STX SEAGATE HDD CAYMAN Industrie 54.560,52 1.0 9749.0 420.0 01.Dez.2034 575.0
HNDLIN NOVELIS CORP 144A Materialien 53.932,85 1.0 9695.0 122.0 15.Nov.2026 325.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 53.793,41 1.0 10421.0 173.0 15.Okt.2054 795.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  53.639,22 1.0 10502.0 84.0 15.Dez.2028 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 52.672,51 1.0 10242.0 240.0 15.Apr.2032 688.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 52.685,14 1.0 10326.0 191.0 01.Dez.2029 775.0
DBD DIEBOLD NIXDORF INC 144A IT 52.623,52 1.0 10331.0 157.0 31.März2030 775.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 52.499,99 1.0 10493.0 134.0 15.März2028 830.0
VIRT VFH PARENT LLC 144A Financials 52.275,45 1.0 10261.0 191.0 15.Juni2031 750.0
SYF SYNCHRONY FINANCIAL Financials 52.156,02 1.0 10339.0 303.0 02.Feb.2033 725.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Industrie 52.064,09 1.0 10146.0 193.0 01.Mai2031 700.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Financials 52.017,99 1.0 10283.0 260.0 15.Juli2032 688.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Industrie 51.493,94 1.0 10118.0 214.0 15.Juni2032 700.0
HNDLIN NOVELIS CORP 144A Materialien 51.320,59 1.0 10140.0 173.0 30.Jan.2030 688.0
TRINSE TRINSEO LUXCO FINANCE SPV SARL 144A Materialien 51.278,19 1.0 7196.0 0.0 03.Mai2029 763.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 51.252,23 1.0 9621.0 191.0 15.Feb.2030 538.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 51.264,22 1.0 9974.0 168.0 01.Nov.2029 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 51.182,34 1.0 9929.0 289.0 30.Sept.2032 613.0
UWMLLC UWM HOLDINGS LLC 144A Financials 51.045,75 1.0 10029.0 179.0 01.Feb.2030 663.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 51.027,35 1.0 10164.0 144.0 01.Sept.2027 875.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 50.907,82 1.0 9921.0 286.0 15.Apr.2032 613.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  50.769,61 1.0 9940.0 178.0 31.Dez.2079 813.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 50.759,50 1.0 9902.0 228.0 15.Apr.2030 588.0
ALLY ALLY FINANCIAL INC Financials 50.618,32 1.0 10060.0 310.0 14.Feb.2033 670.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 50.551,18 1.0 10053.0 231.0 15.Sept.2055 688.0
BIGBRS BIG RIVER STEEL LLC 144A Materialien 50.517,65 1.0 10015.0 72.0 31.Jan.2029 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  50.450,09 1.0 9818.0 209.0 23.Apr.2030 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 50.456,98 1.0 10021.0 208.0 15.Apr.2055 700.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 50.397,92 1.0 9105.0 330.0 31.Jan.2032 438.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 50.376,89 1.0 8310.0 0.0 01.Aug.2026 663.0
MAGN MAGNERA CORP 144A Materialien 50.268,42 1.0 8977.0 195.0 15.Nov.2029 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 50.212,34 1.0 9894.0 89.0 15.Juni2027 575.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 50.180,39 1.0 8990.0 256.0 01.Juni2031 450.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 50.133,71 1.0 9955.0 354.0 15.Apr.2055 713.0
CCK CROWN AMERICAS LLC Materialien 50.099,39 1.0 9776.0 268.0 01.Apr.2030 525.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  50.104,17 1.0 9905.0 215.0 15.Jan.2032 663.0
CSTM CONSTELLIUM SE 144A Materialien 50.004,90 1.0 9856.0 116.0 15.Juni2028 563.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 49.670,50 1.0 9868.0 91.0 15.Aug.2027 725.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 49.597,22 1.0 9830.0 129.0 15.Jan.2028 513.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 49.240,93 1.0 9648.0 72.0 15.Okt.2051 470.0
ALLY ALLY FINANCIAL INC Financials 49.173,74 1.0 9722.0 351.0 17.Jan.2040 665.0
ENS ENERSYS 144A Industrie 48.958,05 1.0 9679.0 160.0 15.Dez.2027 438.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 48.847,28 1.0 9765.0 110.0 15.März2082 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 48.730,29 1.0 9623.0 207.0 15.Juni2029 475.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 48.699,98 1.0 9618.0 107.0 15.Okt.2026 288.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 48.616,28 1.0 9720.0 143.0 15.Sept.2027 450.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 48.439,88 1.0 9575.0 164.0 15.Juni2028 438.0
ACA ARCOSA INC 144A Industrie 48.113,75 1.0 9437.0 196.0 15.Apr.2029 438.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 48.029,85 1.0 9584.0 130.0 01.März2028 463.0
DLX DELUXE CORP 144A Industrie 47.941,28 1.0 9350.0 42.0 01.Juni2029 800.0
SNFF SPCM SA 144A Materialien 47.719,33 1.0 9541.0 124.0 15.März2027 313.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  47.721,49 1.0 9486.0 150.0 15.Feb.2029 638.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 47.644,85 1.0 9361.0 218.0 31.Okt.2029 438.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  47.518,33 1.0 9500.0 281.0 15.Sept.2029 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 47.400,01 1.0 9463.0 242.0 01.Sept.2028 350.0
UFS DOMTAR CORP 144A Materialien 46.876,41 1.0 9062.0 30.0 01.Okt.2028 675.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 46.796,72 1.0 9289.0 198.0 27.Jan.2030 500.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 46.743,34 1.0 9288.0 186.0 01.Aug.2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 46.747,08 1.0 9310.0 174.0 15.Feb.2029 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  46.770,30 1.0 9183.0 265.0 15.Feb.2032 500.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  46.710,63 1.0 9245.0 227.0 15.Juni2029 375.0
CSTM CONSTELLIUM SE 144A Materialien 46.677,84 1.0 9176.0 193.0 15.Apr.2029 375.0
TELSAT TELESAT CANADA 144A Kommunikation 46.604,64 1.0 6047.0 0.0 06.Dez.2026 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  46.625,30 1.0 10454.0 101.0 01.Juni2030 1100.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 46.565,87 1.0 10105.0 177.0 15.Nov.2030 713.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  46.484,74 1.0 9182.0 193.0 01.Juni2029 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  46.497,98 1.0 9046.0 227.0 31.Dez.2079 625.0
CIEN CIENA CORPORATION 144A IT 46.344,54 1.0 9216.0 249.0 31.Jan.2030 400.0
NRG NRG ENERGY INC 144A Versorger 46.149,05 1.0 9199.0 224.0 15.Feb.2029 338.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  46.153,96 1.0 9061.0 201.0 15.Okt.2029 400.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 45.884,16 1.0 9153.0 203.0 01.März2030 513.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 45.696,83 1.0 9079.0 188.0 01.Aug.2029 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 45.722,65 1.0 9039.0 181.0 01.Juli2029 488.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 45.657,59 1.0 8999.0 284.0 15.Nov.2030 388.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 45.356,30 1.0 8984.0 269.0 15.Jan.2032 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 45.174,84 1.0 9032.0 300.0 15.März2031 400.0
RLJ RLJ LODGING TRUST LP 144A Financials 45.126,30 1.0 9022.0 201.0 15.Sept.2029 400.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 44.952,93 1.0 8831.0 902.0 18.Nov.2044 480.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  44.868,43 1.0 9649.0 171.0 31.Okt.2029 725.0
WGO WINNEBAGO INDUSTRIES INC 144A Zyklische Konsumgüter  44.829,82 1.0 9853.0 99.0 15.Juli2028 625.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 44.777,97 1.0 9427.0 168.0 15.Juli2029 575.0
CABO CABLE ONE INC 144A Kommunikation 44.519,81 1.0 7958.0 230.0 15.Nov.2030 400.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  44.359,82 1.0 8855.0 324.0 01.März2031 350.0
VSAT VIASAT INC 144A IT 44.327,89 1.0 9612.0 91.0 15.Apr.2027 563.0
SNFF SPCM SA 144A Materialien 44.232,58 1.0 8844.0 238.0 15.März2030 338.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 44.023,30 1.0 8635.0 391.0 15.Okt.2033 400.0
HNDLIN NOVELIS CORP 144A Materialien 43.902,72 1.0 8745.0 277.0 15.Aug.2031 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 43.851,00 1.0 9629.0 66.0 01.Feb.2030 888.0
HI HILLENBRAND INC Industrie 43.595,98 1.0 8701.0 262.0 01.März2031 375.0
VRTU VIRTUSA CORP 144A IT 43.259,12 1.0 9648.0 129.0 15.Dez.2028 713.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 43.263,60 1.0 8478.0 1131.0 15.Apr.2050 410.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 43.148,29 1.0 9135.0 205.0 15.Feb.2030 500.0
CROX CROCS INC 144A Zyklische Konsumgüter  42.953,56 1.0 9334.0 178.0 15.März2029 425.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 42.024,36 1.0 10370.0 88.0 15.Juli2028 775.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A IT 40.415,67 1.0 7584.0 0.0 15.Okt.2028 1175.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Industrie 40.092,30 1.0 9814.0 123.0 01.Mai2028 550.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 39.344,74 1.0 7653.0 0.0 01.Apr.2029 465.0
TRS TRIMAS CORPORATION 144A Materialien 38.871,56 1.0 9306.0 187.0 15.Apr.2029 413.0
VSAT VIASAT INC 144A IT 38.309,01 1.0 7437.0 0.0 30.Mai2031 750.0
XPO XPO INC 144A Industrie 36.722,41 1.0 10280.0 186.0 01.Juni2031 713.0
CRS CARPENTER TECHNOLOGY CORPORATION Materialien 36.137,70 1.0 10319.0 111.0 15.März2030 763.0
APG API GROUP DE INC 144A Financials 35.730,67 1.0 9331.0 216.0 15.Juli2029 413.0
DAN DANA INC Zyklische Konsumgüter  35.131,70 1.0 9892.0 114.0 15.Juni2028 563.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 34.533,30 1.0 9767.0 229.0 01.Feb.2032 750.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  31.617,91 1.0 5721.0 0.0 01.Sept.2031 588.0
LINTA LIBERTY INTERACTIVE LLC Kommunikation 31.604,00 1.0 4065.0 0.0 15.Juli2029 850.0
CXT CRANE NXT CO IT 31.550,48 1.0 6307.0 609.0 15.März2048 420.0
UIS UNISYS CORPORATION 144A IT 29.798,64 1.0 9671.0 102.0 01.Nov.2027 688.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 28.245,87 1.0 9411.0 111.0 15.Sept.2027 525.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 28.144,43 1.0 9298.0 202.0 15.Jan.2030 475.0
ENVA ENOVA INTERNATIONAL INC 144A Financials 27.625,29 1.0 10759.0 57.0 15.Dez.2028 1125.0
AMSSW AMS OSRAM AG 144A IT 27.554,81 1.0 10450.0 0.0 30.März2029 1225.0
GTLS CHART INDUSTRIES INC 144A Industrie 27.176,84 1.0 10668.0 70.0 01.Jan.2031 950.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter  27.178,96 1.0 9962.0 33.0 01.Feb.2026 800.0
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrie 27.038,47 1.0 10632.0 87.0 15.Juli2026 1050.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  26.742,63 1.0 10553.0 131.0 15.Juli2030 825.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Industrie 26.667,03 1.0 10433.0 154.0 01.Dez.2030 788.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  26.451,32 1.0 10230.0 150.0 01.Okt.2029 725.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 26.418,35 1.0 10559.0 100.0 15.März2029 975.0
AIZ ASSURANT INC Financials 26.280,88 1.0 10180.0 137.0 27.März2048 700.0
VREX VAREX IMAGING CORP 144A Gesundheitsversorgung 26.203,61 1.0 10147.0 75.0 15.Okt.2027 788.0
RCOLIN RAIN CARBON INC 144A Materialien 26.150,45 1.0 10402.0 0.0 01.Sept.2029 1225.0
ENS ENERSYS 144A Industrie 25.754,95 1.0 10186.0 250.0 15.Jan.2032 663.0
EMECLI EMRLD BORROWER LP 144A Industrie 25.619,87 1.0 10130.0 220.0 15.Juli2031 675.0
JWN NORDSTROM INC Zyklische Konsumgüter  25.557,35 1.0 10217.0 140.0 15.März2028 695.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.550,61 1.0 9915.0 203.0 14.Apr.2030 713.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  25.482,58 1.0 9892.0 69.0 01.Apr.2027 650.0
QVCN QVC INC 144A Zyklische Konsumgüter  25.496,72 1.0 7396.0 0.0 15.Apr.2029 688.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 25.329,82 1.0 9924.0 288.0 15.Jan.2033 625.0
HL HECLA MINING COMPANY Materialien 25.310,72 1.0 10058.0 64.0 15.Feb.2028 725.0
X UNITED STATES STEEL CORP Materialien 25.320,10 1.0 10096.0 94.0 01.März2029 688.0
VFC VF CORPORATION Zyklische Konsumgüter  25.203,14 1.0 9836.0 431.0 01.Nov.2037 645.0
DLX DELUXE CORP 144A Industrie 25.217,55 1.0 10080.0 157.0 15.Sept.2029 813.0
AAL AMERICAN AIRLINES INC 144A Industrie 25.229,10 1.0 10025.0 103.0 15.Feb.2028 725.0
HBMCN HUDBAY MINERALS INC RegS Materialien 25.166,37 1.0 9858.0 94.0 01.Apr.2026 450.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  25.040,98 1.0 9941.0 140.0 01.Feb.2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  24.924,82 1.0 9965.0 230.0 15.Sept.2029 563.0
RRD RR DONNELLEY & SONS CO 144A Industrie 24.892,51 1.0 9815.0 0.0 01.Aug.2029 1088.0
VFC VF CORPORATION Zyklische Konsumgüter  24.827,87 1.0 9676.0 334.0 15.Okt.2033 600.0
HI HILLENBRAND INC Industrie 24.800,01 1.0 9916.0 94.0 15.Sept.2026 500.0
CSTM CONSTELLIUM SE 144A Materialien 24.811,51 1.0 9866.0 244.0 15.Aug.2032 638.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Industrie 24.680,10 1.0 9613.0 276.0 15.Apr.2033 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  24.697,52 1.0 9602.0 266.0 23.Apr.2032 688.0
RLJ RLJ LODGING TRUST LP 144A Financials 24.641,14 1.0 9776.0 84.0 01.Juli2026 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  24.653,64 1.0 9653.0 126.0 01.Okt.2027 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  24.557,93 1.0 9704.0 138.0 15.Dez.2027 463.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  24.582,89 1.0 9828.0 273.0 15.März2033 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  24.517,48 1.0 9658.0 152.0 15.Jan.2028 438.0
AES AES CORPORATION (THE) Versorger 24.409,24 1.0 9567.0 202.0 15.Juli2055 695.0
SNEX STONEX GROUP INC 144A Financials 24.044,63 1.0 10417.0 170.0 01.März2031 788.0
CDE COEUR MINING INC 144A Materialien 24.062,06 1.0 9578.0 155.0 15.Feb.2029 513.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 23.987,33 1.0 9529.0 89.0 15.Jan.2027 375.0
VFC VF CORPORATION Zyklische Konsumgüter  23.825,39 1.0 9417.0 120.0 23.Apr.2027 280.0
BCC BOISE CASCADE CO 144A Industrie 23.836,56 1.0 9430.0 231.0 01.Juli2030 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 23.732,36 1.0 9488.0 239.0 15.Sept.2031 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 23.705,64 1.0 9442.0 222.0 15.Aug.2029 438.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  23.634,55 1.0 9296.0 194.0 15.Nov.2029 463.0
ATSCN ATS CORP 144A Industrie 23.542,33 1.0 9310.0 167.0 15.Dez.2028 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 23.467,76 1.0 9176.0 200.0 01.Okt.2029 455.0
ENTG ENTEGRIS INC 144A IT 23.334,51 1.0 9196.0 216.0 01.Mai2029 363.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  23.118,13 1.0 9081.0 263.0 15.Nov.2031 488.0
STX SEAGATE HDD CAYMAN Industrie 22.999,01 0.0 9127.0 302.0 15.Jan.2031 413.0
OI OI EUROPEAN GROUP BV 144A Materialien 23.000,16 0.0 9157.0 205.0 15.Feb.2030 475.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 22.932,78 0.0 9037.0 330.0 15.Apr.2030 320.0
MHO M/I HOMES INC Zyklische Konsumgüter  22.937,67 0.0 9139.0 246.0 15.Feb.2030 395.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  22.879,64 0.0 9075.0 244.0 15.Jan.2031 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  22.855,40 0.0 8910.0 186.0 01.Okt.2029 500.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  22.736,00 0.0 9059.0 203.0 15.Aug.2029 388.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  22.697,25 0.0 8998.0 186.0 15.Juli2029 463.0
KBH KB HOME Zyklische Konsumgüter  22.729,40 0.0 8988.0 315.0 15.Juni2031 400.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  22.322,88 0.0 8825.0 253.0 01.Juli2031 488.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 22.350,70 0.0 8917.0 244.0 01.März2031 488.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 21.805,65 0.0 8668.0 0.0 15.Feb.2028 595.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 21.726,85 0.0 8553.0 936.0 01.Juni2046 465.0
VNO VORNADO REALTY LP Immobilien 21.619,15 0.0 8547.0 280.0 01.Juni2031 340.0
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financials 20.815,60 0.0 10164.0 194.0 15.Mai2031 713.0
DNDCN DYE & DURHAM CORP 144A IT 20.210,47 0.0 10271.0 126.0 15.Apr.2029 863.0
KSS KOHLS CORP Zyklische Konsumgüter  18.121,10 0.0 7072.0 0.0 01.Mai2031 463.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.523,14 0.0 6952.0 0.0 15.Jan.2030 325.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A IT 17.168,67 0.0 5668.0 0.0 15.Feb.2029 600.0
KSS KOHLS CORP Zyklische Konsumgüter  14.462,34 0.0 5691.0 0.0 17.Juli2045 555.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  14.028,85 0.0 9781.0 240.0 15.Nov.2032 700.0
QVCN QVC INC Zyklische Konsumgüter  13.595,96 0.0 5388.0 0.0 15.Aug.2034 545.0
NGDCN NEW GOLD INC 144A Materialien 10.141,60 0.0 10142.0 235.0 01.Apr.2032 688.0
BBDBCN BOMBARDIER INC 144A Industrie 5.103,02 0.0 10022.0 15.0 15.Juni2026 713.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 4.696,76 0.0 9325.0 0.0 01.Aug.2026 525.0
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 995,98 0.0 72.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 475,22 0.0 10927.0 0.0 nan 0.0