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 1110 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.539.560,18 | 244.0 | 10008.0 | 11.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 4.261.565,56 | 90.0 | 10512.0 | 151.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 3.102.448,40 | 66.0 | 10257.0 | 108.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.957.105,84 | 62.0 | 10488.0 | 37.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.816.319,20 | 59.0 | 10492.0 | 163.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.533.014,71 | 53.0 | 10123.0 | 311.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.485.534,23 | 52.0 | 9755.0 | 224.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.476.863,69 | 52.0 | 9426.0 | 0.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.368.902,94 | 50.0 | 10035.0 | 335.0 | 15.März2036 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.290.275,61 | 48.0 | 9978.0 | 67.0 | 26.Aug.2028 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.273.178,50 | 48.0 | 10290.0 | 210.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.240.178,23 | 47.0 | 10100.0 | 237.0 | 01.März2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 2.045.923,21 | 43.0 | 9989.0 | 45.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.043.666,11 | 43.0 | 10056.0 | 258.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.926.745,64 | 41.0 | 10099.0 | 41.0 | 30.Sept.2027 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.924.111,04 | 41.0 | 10279.0 | 219.0 | 15.Feb.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.920.959,87 | 41.0 | 10085.0 | 2.0 | 01.Aug.2028 | 538.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.912.321,54 | 40.0 | 10585.0 | 240.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.897.718,84 | 40.0 | 10482.0 | 198.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.836.315,59 | 39.0 | 9491.0 | 279.0 | 15.Sept.2031 | 450.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.825.840,14 | 39.0 | 9530.0 | 222.0 | 15.Feb.2029 | 300.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.809.162,99 | 38.0 | 9714.0 | 242.0 | 01.Juni2030 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.770.013,97 | 37.0 | 9672.0 | 131.0 | 15.Jan.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.769.659,71 | 37.0 | 10205.0 | 60.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.738.733,47 | 37.0 | 10442.0 | 193.0 | 15.Jan.2034 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.729.240,09 | 37.0 | 10799.0 | 78.0 | 15.Jan.2032 | 1088.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.723.402,65 | 36.0 | 10343.0 | 86.0 | 15.Feb.2030 | 700.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.721.732,36 | 36.0 | 9934.0 | 75.0 | 15.Feb.2027 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.717.291,52 | 36.0 | 9537.0 | 365.0 | 01.Feb.2032 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.706.514,93 | 36.0 | 10128.0 | 242.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.703.193,28 | 36.0 | 10210.0 | 46.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.699.490,01 | 36.0 | 10376.0 | 19.0 | 01.Mai2030 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.686.003,13 | 36.0 | 10419.0 | 9.0 | 15.März2031 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.666.448,86 | 35.0 | 10059.0 | 133.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.654.009,48 | 35.0 | 9999.0 | 35.0 | 15.Jan.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.631.876,76 | 34.0 | 10146.0 | 200.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.617.972,09 | 34.0 | 9685.0 | 168.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.603.685,62 | 34.0 | 9922.0 | 184.0 | 15.Dez.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.603.057,63 | 34.0 | 9990.0 | 52.0 | 01.März2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.594.387,09 | 34.0 | 10011.0 | 6.0 | 01.Okt.2028 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.584.004,43 | 33.0 | 9619.0 | 213.0 | 15.Feb.2029 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.581.114,94 | 33.0 | 9487.0 | 254.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.565.506,37 | 33.0 | 10006.0 | 408.0 | 15.Nov.2033 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.564.463,08 | 33.0 | 10549.0 | 186.0 | 04.Apr.2079 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.563.130,11 | 33.0 | 10301.0 | 123.0 | 01.Juli2031 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.549.598,36 | 33.0 | 9563.0 | 219.0 | 01.Feb.2029 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.537.063,82 | 32.0 | 9119.0 | 0.0 | 28.Feb.2057 | 625.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.523.306,48 | 32.0 | 9886.0 | 130.0 | 01.Juli2029 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.518.819,22 | 32.0 | 10330.0 | 192.0 | 15.Feb.2033 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.482.786,30 | 31.0 | 10022.0 | 211.0 | 15.Jan.2031 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.479.409,70 | 31.0 | 10380.0 | 338.0 | 01.März2034 | 638.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.477.725,05 | 31.0 | 10281.0 | 78.0 | 01.Dez.2028 | 925.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.473.057,28 | 31.0 | 9998.0 | 32.0 | 15.Juli2027 | 563.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.471.269,50 | 31.0 | 10276.0 | 117.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.466.334,94 | 31.0 | 10048.0 | 240.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.466.162,63 | 31.0 | 10000.0 | 32.0 | 01.Mai2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.453.426,64 | 31.0 | 10044.0 | 98.0 | 15.Okt.2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.452.402,02 | 31.0 | 9812.0 | 151.0 | 15.Juni2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.420.917,36 | 30.0 | 9584.0 | 171.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.418.694,29 | 30.0 | 10396.0 | 184.0 | 01.März2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.411.066,90 | 30.0 | 10404.0 | 221.0 | 15.Okt.2033 | 750.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.405.645,07 | 30.0 | 9769.0 | 166.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.388.735,17 | 29.0 | 10136.0 | 267.0 | 31.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.368.020,61 | 29.0 | 10093.0 | 363.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.352.674,52 | 29.0 | 10000.0 | 25.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.324.965,92 | 28.0 | 10044.0 | 18.0 | 15.Mai2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.319.994,71 | 28.0 | 10345.0 | 107.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.318.598,37 | 28.0 | 10323.0 | 82.0 | 15.Jan.2030 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.318.293,09 | 28.0 | 10354.0 | 163.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.306.224,69 | 28.0 | 9454.0 | 179.0 | 15.Mai2030 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.295.396,04 | 27.0 | 10439.0 | 164.0 | 15.Feb.2031 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.292.214,22 | 27.0 | 10307.0 | 301.0 | 15.März2032 | 625.0 |
| PTC | PTC INC 144A | IT | 1.287.276,28 | 27.0 | 9830.0 | 128.0 | 15.Feb.2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.284.347,42 | 27.0 | 9819.0 | 221.0 | 15.Jan.2030 | 438.0 |
| ESTC | ELASTIC NV 144A | IT | 1.277.878,67 | 27.0 | 9623.0 | 189.0 | 15.Juli2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.275.718,20 | 27.0 | 10353.0 | 247.0 | 31.März2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.270.785,42 | 27.0 | 9198.0 | 221.0 | 01.Feb.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.267.436,67 | 27.0 | 9890.0 | 159.0 | 04.Dez.2029 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.261.528,69 | 27.0 | 10001.0 | 0.0 | 15.Juli2029 | 1263.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.260.617,98 | 27.0 | 10207.0 | 89.0 | 30.Sept.2030 | 713.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.255.601,42 | 27.0 | 10338.0 | 110.0 | 15.Juni2029 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.246.616,53 | 26.0 | 10215.0 | 198.0 | 15.Feb.2032 | 650.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.242.155,50 | 26.0 | 9872.0 | 56.0 | 01.Apr.2027 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.241.983,46 | 26.0 | 9963.0 | 104.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.233.563,69 | 26.0 | 9842.0 | 191.0 | 01.Juni2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.232.890,10 | 26.0 | 10515.0 | 106.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.230.383,63 | 26.0 | 9439.0 | 194.0 | 15.Aug.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.228.913,77 | 26.0 | 10348.0 | 96.0 | 15.Juni2053 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.221.159,06 | 26.0 | 9988.0 | 46.0 | 01.Okt.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.212.905,56 | 26.0 | 10412.0 | 376.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.209.136,30 | 26.0 | 9058.0 | 261.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.200.451,65 | 25.0 | 10382.0 | 72.0 | 15.Mai2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.183.005,67 | 25.0 | 10328.0 | 195.0 | 01.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.174.391,62 | 25.0 | 10434.0 | 114.0 | 01.Okt.2031 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.160.104,49 | 24.0 | 10191.0 | 17.0 | 15.März2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.156.376,74 | 24.0 | 9947.0 | 91.0 | 15.Nov.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.153.226,52 | 24.0 | 9738.0 | 87.0 | 01.Mai2029 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.140.610,21 | 24.0 | 9875.0 | 163.0 | 30.Okt.2029 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.140.139,79 | 24.0 | 8624.0 | 208.0 | 01.Mai2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.133.055,99 | 24.0 | 10384.0 | 137.0 | 15.Juni2054 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.130.404,02 | 24.0 | 10048.0 | 237.0 | 15.Jan.2034 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.123.848,08 | 24.0 | 9565.0 | 163.0 | 01.Okt.2028 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.122.377,27 | 24.0 | 10065.0 | 296.0 | 15.Sept.2033 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.120.142,73 | 24.0 | 10267.0 | 199.0 | 15.Juni2032 | 838.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.118.981,96 | 24.0 | 10170.0 | 56.0 | 15.Aug.2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.112.190,53 | 23.0 | 10546.0 | 377.0 | 15.Mai2035 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.111.738,74 | 23.0 | 10076.0 | 331.0 | 15.Okt.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.110.787,10 | 23.0 | 9876.0 | 103.0 | 01.Juni2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.108.854,46 | 23.0 | 9536.0 | 326.0 | 15.Feb.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.103.835,31 | 23.0 | 9958.0 | 84.0 | 01.Feb.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.099.272,80 | 23.0 | 10233.0 | 119.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.098.658,93 | 23.0 | 10342.0 | 210.0 | 01.Apr.2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.096.154,22 | 23.0 | 9379.0 | 189.0 | 15.Feb.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.091.274,86 | 23.0 | 9753.0 | 117.0 | 15.Feb.2029 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.081.345,14 | 23.0 | 9659.0 | 245.0 | 15.Juli2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.080.691,62 | 23.0 | 10054.0 | 277.0 | 15.Sept.2033 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.079.515,64 | 23.0 | 9977.0 | 64.0 | 15.Juni2027 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.077.560,76 | 23.0 | 10489.0 | 96.0 | 01.Juni2028 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.067.069,75 | 23.0 | 9763.0 | 124.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.064.748,30 | 22.0 | 9797.0 | 132.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.064.069,63 | 22.0 | 7177.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.057.348,35 | 22.0 | 10578.0 | 233.0 | 01.Aug.2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.054.980,13 | 22.0 | 10008.0 | 22.0 | 15.Apr.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.054.382,63 | 22.0 | 9334.0 | 44.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.050.779,88 | 22.0 | 10274.0 | 269.0 | 31.Jan.2034 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.043.321,96 | 22.0 | 9077.0 | 135.0 | 01.Feb.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.032.281,85 | 22.0 | 10471.0 | 140.0 | 17.Apr.2032 | 763.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.031.022,56 | 22.0 | 10133.0 | 353.0 | 01.Nov.2035 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.029.128,94 | 22.0 | 10927.0 | 79.0 | 01.Juni2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.022.501,34 | 22.0 | 9589.0 | 174.0 | 01.Okt.2030 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.017.998,53 | 21.0 | 10630.0 | 216.0 | 15.März2033 | 750.0 |
| TGNA | TEGNA INC | Kommunikation | 1.016.251,56 | 21.0 | 9929.0 | 177.0 | 15.Sept.2029 | 500.0 |
| ASGN | ASGN INC 144A | IT | 1.012.915,41 | 21.0 | 9829.0 | 112.0 | 15.Mai2028 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.012.838,17 | 21.0 | 9757.0 | 191.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.010.722,33 | 21.0 | 10736.0 | 10.0 | 15.Apr.2029 | 1225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.009.874,17 | 21.0 | 10293.0 | 237.0 | 30.Juni2033 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.006.485,14 | 21.0 | 10216.0 | 81.0 | 15.Juni2030 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.003.016,66 | 21.0 | 9996.0 | 36.0 | 15.Jan.2028 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.001.922,81 | 21.0 | 10361.0 | 233.0 | 15.Juni2032 | 638.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 998.798,84 | 21.0 | 9774.0 | 167.0 | 01.Sept.2028 | 388.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 982.008,04 | 21.0 | 10224.0 | 467.0 | 15.Dez.2035 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 981.853,86 | 21.0 | 10098.0 | 252.0 | 15.März2031 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 978.603,58 | 21.0 | 9500.0 | 167.0 | 15.Mai2030 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 978.362,93 | 21.0 | 10058.0 | 343.0 | 15.März2034 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 976.673,05 | 21.0 | 10172.0 | 382.0 | 15.Nov.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 975.915,56 | 21.0 | 9989.0 | 54.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 975.142,60 | 21.0 | 9956.0 | 92.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 973.633,89 | 21.0 | 10052.0 | 22.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 971.083,05 | 21.0 | 9768.0 | 151.0 | 15.Juli2028 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 966.885,11 | 20.0 | 10189.0 | 289.0 | 15.Jan.2036 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 966.887,27 | 20.0 | 6154.0 | 0.0 | 01.Feb.2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 962.365,87 | 20.0 | 10541.0 | 166.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 962.251,69 | 20.0 | 10543.0 | 69.0 | 01.Apr.2030 | 788.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 954.007,37 | 20.0 | 8491.0 | 0.0 | 15.Nov.2028 | 650.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 952.797,42 | 20.0 | 9305.0 | 292.0 | 15.Feb.2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 942.049,99 | 20.0 | 8433.0 | 0.0 | 01.Apr.2030 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 936.680,38 | 20.0 | 9915.0 | 108.0 | 15.März2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 934.883,99 | 20.0 | 10136.0 | 122.0 | 15.Juni2030 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 920.649,01 | 19.0 | 9984.0 | 50.0 | 15.Apr.2028 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 920.330,02 | 19.0 | 9936.0 | 124.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 919.635,30 | 19.0 | 9938.0 | 217.0 | 01.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 910.779,75 | 19.0 | 10233.0 | 143.0 | 15.Feb.2031 | 800.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 909.079,72 | 19.0 | 10642.0 | 40.0 | 01.Sept.2031 | 888.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 909.102,14 | 19.0 | 9954.0 | 102.0 | 01.Feb.2028 | 450.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 908.101,92 | 19.0 | 9949.0 | 127.0 | 15.Feb.2029 | 325.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 902.389,96 | 19.0 | 9964.0 | 123.0 | 15.Juni2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 897.648,04 | 19.0 | 9617.0 | 160.0 | 15.Okt.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 897.100,50 | 19.0 | 10135.0 | 230.0 | 15.März2032 | 613.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 891.220,16 | 19.0 | 10048.0 | 189.0 | 15.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 887.891,77 | 19.0 | 10226.0 | 192.0 | 01.Mai2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 886.808,90 | 19.0 | 10151.0 | 207.0 | 15.Jan.2033 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 874.309,26 | 18.0 | 10739.0 | 26.0 | 15.Juli2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 869.872,61 | 18.0 | 9779.0 | 98.0 | 01.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 867.805,87 | 18.0 | 8999.0 | 210.0 | 15.Feb.2031 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 866.502,33 | 18.0 | 9504.0 | 224.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 863.274,47 | 18.0 | 9385.0 | 167.0 | 15.Nov.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 860.393,62 | 18.0 | 10065.0 | 216.0 | 15.Juli2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 859.182,23 | 18.0 | 10000.0 | 39.0 | 15.Okt.2027 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 854.940,25 | 18.0 | 9263.0 | 322.0 | 01.Okt.2031 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 854.659,69 | 18.0 | 9907.0 | 86.0 | 01.Mai2028 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 853.042,06 | 18.0 | 10471.0 | 44.0 | 15.Dez.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 851.734,56 | 18.0 | 10012.0 | 6.0 | 01.Apr.2027 | 550.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 850.226,71 | 18.0 | 9756.0 | 137.0 | 15.Aug.2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 846.044,63 | 18.0 | 9725.0 | 238.0 | 15.Okt.2032 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 840.270,19 | 18.0 | 9858.0 | 201.0 | 15.Juli2030 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 838.149,90 | 18.0 | 10302.0 | 132.0 | 01.Mai2031 | 675.0 |
| ATI | ATI INC | Industrie | 838.116,28 | 18.0 | 10488.0 | 61.0 | 15.Aug.2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 830.464,58 | 18.0 | 10168.0 | 90.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 825.552,77 | 17.0 | 10144.0 | 269.0 | 15.Jan.2031 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 824.339,81 | 17.0 | 9953.0 | 101.0 | 15.Feb.2028 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 823.479,90 | 17.0 | 9016.0 | 215.0 | 30.Apr.2031 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 822.574,00 | 17.0 | 9762.0 | 144.0 | 15.Apr.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 815.992,26 | 17.0 | 10129.0 | 266.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 814.621,63 | 17.0 | 10142.0 | 240.0 | 01.Feb.2033 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.136,24 | 17.0 | 6389.0 | 0.0 | 01.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 809.564,82 | 17.0 | 10681.0 | 165.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 800.065,84 | 17.0 | 10236.0 | 219.0 | 01.Juni2032 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 799.477,82 | 17.0 | 10014.0 | 56.0 | 01.Aug.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 794.022,98 | 17.0 | 10224.0 | 195.0 | 15.Jan.2032 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 792.824,58 | 17.0 | 9851.0 | 170.0 | 15.Mai2031 | 725.0 |
| TWLO | TWILIO INC | IT | 792.725,88 | 17.0 | 9587.0 | 192.0 | 15.März2029 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 789.369,89 | 17.0 | 10155.0 | 285.0 | 15.Jan.2033 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 788.909,00 | 17.0 | 10383.0 | 122.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 787.215,13 | 17.0 | 8619.0 | 326.0 | 15.Jan.2034 | 425.0 |
| NAVI | NAVIENT CORP | Financials | 786.646,93 | 17.0 | 9821.0 | 134.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 785.765,43 | 17.0 | 10111.0 | 151.0 | 15.Jan.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 783.579,76 | 17.0 | 8789.0 | 0.0 | 15.Apr.2027 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 778.607,79 | 16.0 | 10411.0 | 241.0 | 15.Okt.2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 778.317,67 | 16.0 | 9962.0 | 205.0 | 01.März2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 774.716,27 | 16.0 | 9911.0 | 135.0 | 15.Nov.2027 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 774.489,37 | 16.0 | 8727.0 | 250.0 | 01.Okt.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 774.142,55 | 16.0 | 9908.0 | 119.0 | 01.Juni2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 769.756,34 | 16.0 | 10413.0 | 234.0 | 01.Juli2030 | 650.0 |
| GFF | GRIFFON CORPORATION | Industrie | 768.466,70 | 16.0 | 10002.0 | 29.0 | 01.März2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 768.248,98 | 16.0 | 10071.0 | 171.0 | 15.Okt.2028 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 761.345,48 | 16.0 | 10014.0 | 6.0 | 01.Feb.2028 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 754.714,40 | 16.0 | 6854.0 | 473.0 | 17.Juli2045 | 555.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 754.666,23 | 16.0 | 9667.0 | 276.0 | 15.Juli2030 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 751.229,27 | 16.0 | 9990.0 | 41.0 | 17.Juli2027 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 747.600,82 | 16.0 | 10056.0 | 155.0 | 15.März2030 | 663.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 745.050,45 | 16.0 | 10013.0 | 277.0 | 15.Jan.2034 | 625.0 |
| CC | CHEMOURS COMPANY | Materialien | 744.676,04 | 16.0 | 10069.0 | 80.0 | 15.Mai2027 | 538.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 742.919,25 | 16.0 | 9794.0 | 112.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 742.709,68 | 16.0 | 10337.0 | 181.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 738.366,19 | 16.0 | 9463.0 | 239.0 | 01.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 736.504,00 | 16.0 | 9362.0 | 392.0 | 15.Jan.2032 | 375.0 |
| TWLO | TWILIO INC | IT | 735.276,79 | 16.0 | 9399.0 | 307.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 734.343,07 | 16.0 | 7492.0 | 0.0 | 15.Nov.2031 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 733.365,73 | 15.0 | 9101.0 | 316.0 | 01.Okt.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 727.032,81 | 15.0 | 9996.0 | 45.0 | 01.Aug.2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 726.335,06 | 15.0 | 9991.0 | 78.0 | 15.Juli2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 724.627,13 | 15.0 | 10422.0 | 156.0 | 01.Sept.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 722.726,13 | 15.0 | 9698.0 | 134.0 | 15.März2028 | 350.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 721.428,44 | 15.0 | 9115.0 | 111.0 | 15.Aug.2028 | 388.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 719.410,15 | 15.0 | 10012.0 | 5.0 | 15.März2027 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.527,84 | 15.0 | 8822.0 | 298.0 | 01.Juni2033 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 713.262,07 | 15.0 | 9984.0 | 374.0 | 01.Juli2036 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 712.152,11 | 15.0 | 10110.0 | 105.0 | 01.Sept.2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 711.719,68 | 15.0 | 9244.0 | 239.0 | 01.Juli2032 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 708.120,92 | 15.0 | 9484.0 | 147.0 | 01.Juni2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 705.397,22 | 15.0 | 9356.0 | 305.0 | 15.Feb.2031 | 375.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 704.764,37 | 15.0 | 10405.0 | 274.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 704.646,29 | 15.0 | 9548.0 | 257.0 | 15.Feb.2031 | 450.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 702.948,56 | 15.0 | 10287.0 | 365.0 | 15.Nov.2033 | 600.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 701.923,60 | 15.0 | 10424.0 | 212.0 | 01.Sept.2032 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 696.896,76 | 15.0 | 9432.0 | 0.0 | 01.Mai2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 696.227,05 | 15.0 | 10103.0 | 77.0 | 15.Apr.2030 | 700.0 |
| ASH | ASHLAND INC 144A | Materialien | 695.231,18 | 15.0 | 9126.0 | 358.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 694.600,12 | 15.0 | 10357.0 | 290.0 | 15.Juni2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 691.414,64 | 15.0 | 9883.0 | 130.0 | 01.Juni2029 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 689.797,27 | 15.0 | 9976.0 | 84.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 688.105,18 | 15.0 | 9975.0 | 74.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 687.775,70 | 15.0 | 9449.0 | 228.0 | 01.Juli2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 683.442,15 | 14.0 | 9383.0 | 309.0 | 15.Feb.2031 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 680.702,90 | 14.0 | 10268.0 | 145.0 | 15.März2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 680.045,27 | 14.0 | 9403.0 | 291.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 679.714,23 | 14.0 | 9146.0 | 283.0 | 01.Sept.2031 | 388.0 |
| NAVI | NAVIENT CORP | Financials | 678.205,61 | 14.0 | 9945.0 | 52.0 | 15.März2027 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 677.595,36 | 14.0 | 10276.0 | 257.0 | 01.Nov.2032 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 675.052,37 | 14.0 | 9000.0 | 414.0 | 15.Dez.2034 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 673.925,40 | 14.0 | 9255.0 | 391.0 | 15.Feb.2032 | 363.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 670.980,39 | 14.0 | 6751.0 | 0.0 | 15.Jan.2030 | 500.0 |
| ATI | ATI INC | Industrie | 669.745,20 | 14.0 | 10014.0 | 6.0 | 01.Dez.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 669.452,60 | 14.0 | 9999.0 | 45.0 | 15.Dez.2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 668.741,15 | 14.0 | 10142.0 | 297.0 | 01.Okt.2033 | 625.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 668.386,73 | 14.0 | 9720.0 | 241.0 | 01.Dez.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 661.340,69 | 14.0 | 10242.0 | 194.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 658.828,19 | 14.0 | 6501.0 | 0.0 | 01.Dez.2029 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 658.276,69 | 14.0 | 10439.0 | 191.0 | 15.Dez.2054 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 653.782,19 | 14.0 | 10114.0 | 52.0 | 15.März2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 649.539,18 | 14.0 | 9986.0 | 67.0 | 01.Aug.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 649.386,14 | 14.0 | 10142.0 | 68.0 | 01.Feb.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.272,40 | 14.0 | 9516.0 | 161.0 | 15.Jan.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 646.694,95 | 14.0 | 10273.0 | 54.0 | 15.Feb.2029 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 645.359,06 | 14.0 | 9777.0 | 203.0 | 15.Apr.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 644.521,32 | 14.0 | 9993.0 | 35.0 | 15.Juli2027 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 638.356,16 | 13.0 | 10259.0 | 222.0 | 15.Aug.2033 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 637.779,18 | 13.0 | 9856.0 | 179.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 637.346,05 | 13.0 | 9963.0 | 252.0 | 24.Sept.2033 | 650.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 630.658,70 | 13.0 | 9959.0 | 103.0 | 15.Okt.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 630.323,97 | 13.0 | 9995.0 | 50.0 | 15.Sept.2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 629.849,79 | 13.0 | 9866.0 | 166.0 | 15.Feb.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 627.424,82 | 13.0 | 9432.0 | 232.0 | 01.Feb.2030 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 616.336,70 | 13.0 | 10265.0 | 234.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 616.343,92 | 13.0 | 11180.0 | 443.0 | 04.Juni2038 | 772.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 615.418,19 | 13.0 | 10038.0 | 130.0 | 01.Juli2029 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 615.097,55 | 13.0 | 9550.0 | 161.0 | 15.Apr.2029 | 400.0 |
| ATI | ATI INC | Industrie | 612.448,88 | 13.0 | 10032.0 | 279.0 | 01.Okt.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.143,78 | 13.0 | 6023.0 | 0.0 | 15.Nov.2031 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 606.213,46 | 13.0 | 9914.0 | 146.0 | 15.Jan.2029 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 606.085,18 | 13.0 | 9896.0 | 140.0 | 15.Aug.2028 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 603.556,51 | 13.0 | 10902.0 | 443.0 | 18.Juli2036 | 720.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.808,26 | 13.0 | 3935.0 | 0.0 | 15.Jan.2030 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 601.248,29 | 13.0 | 8557.0 | 0.0 | 15.Aug.2030 | 775.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 600.436,50 | 13.0 | 9604.0 | 332.0 | 01.Dez.2031 | 463.0 |
| ATI | ATI INC | Industrie | 597.232,54 | 13.0 | 9956.0 | 147.0 | 01.Okt.2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 589.818,98 | 12.0 | 10416.0 | 161.0 | 28.Aug.2028 | 665.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 589.823,57 | 12.0 | 9857.0 | 180.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 589.715,83 | 12.0 | 10257.0 | 157.0 | 15.Sept.2029 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 587.455,08 | 12.0 | 10000.0 | 38.0 | 15.Aug.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 587.176,09 | 12.0 | 10889.0 | 69.0 | 15.Apr.2030 | 975.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 586.372,73 | 12.0 | 10214.0 | 56.0 | 15.Okt.2029 | 725.0 |
| BALL | BALL CORPORATION | Materialien | 585.823,49 | 12.0 | 9223.0 | 329.0 | 15.Aug.2030 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 583.580,05 | 12.0 | 10106.0 | 314.0 | 01.Feb.2036 | 738.0 |
| NAVI | NAVIENT CORP | Financials | 583.187,14 | 12.0 | 10991.0 | 60.0 | 15.März2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 582.684,35 | 12.0 | 3740.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 579.338,08 | 12.0 | 7188.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 578.303,27 | 12.0 | 9490.0 | 174.0 | 01.März2029 | 350.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 574.489,66 | 12.0 | 9742.0 | 227.0 | 01.Dez.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 569.552,55 | 12.0 | 9841.0 | 112.0 | 15.Jan.2029 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 569.003,06 | 12.0 | 9983.0 | 44.0 | 15.Okt.2027 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 567.869,66 | 12.0 | 10793.0 | 160.0 | 25.Juli2030 | 938.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 566.295,46 | 12.0 | 10194.0 | 23.0 | 15.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 563.394,46 | 12.0 | 10193.0 | 476.0 | 15.Sept.2033 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 560.884,89 | 12.0 | 10027.0 | 106.0 | 15.Feb.2029 | 563.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 558.986,57 | 12.0 | 10242.0 | 442.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 557.932,68 | 12.0 | 8173.0 | 0.0 | 01.Mai2030 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 557.731,81 | 12.0 | 9997.0 | 58.0 | 15.Apr.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 554.698,39 | 12.0 | 10081.0 | 139.0 | 01.Feb.2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 551.048,65 | 12.0 | 7917.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 550.957,59 | 12.0 | 7825.0 | 0.0 | 01.Aug.2028 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 550.403,80 | 12.0 | 10135.0 | 144.0 | 01.Sept.2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 550.240,38 | 12.0 | 9998.0 | 3.0 | 15.Jan.2027 | 463.0 |
| NAVI | NAVIENT CORP MTN | Financials | 548.084,97 | 12.0 | 8835.0 | 290.0 | 01.Aug.2033 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 547.110,27 | 12.0 | 10168.0 | 309.0 | 15.Okt.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 546.568,87 | 12.0 | 7952.0 | 528.0 | 04.Juni2081 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 543.909,24 | 11.0 | 10000.0 | 0.0 | 15.Apr.2027 | 550.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 542.320,00 | 11.0 | 10473.0 | 400.0 | 15.Nov.2033 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 541.663,87 | 11.0 | 7083.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| MXCN | METHANEX CORPORATION | Materialien | 541.557,51 | 11.0 | 9003.0 | 632.0 | 01.Dez.2044 | 565.0 |
| NAVI | NAVIENT CORP | Financials | 540.028,83 | 11.0 | 10179.0 | 233.0 | 15.Juni2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 539.556,77 | 11.0 | 10300.0 | 213.0 | 15.Apr.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 537.231,76 | 11.0 | 10309.0 | 102.0 | 15.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 535.660,83 | 11.0 | 10294.0 | 101.0 | 01.März2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 534.038,27 | 11.0 | 9378.0 | 306.0 | 15.Aug.2030 | 338.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 532.527,74 | 11.0 | 10000.0 | 0.0 | 15.Apr.2027 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 529.820,75 | 11.0 | 9986.0 | 58.0 | 15.März2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 528.471,69 | 11.0 | 10445.0 | 139.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 527.665,85 | 11.0 | 10001.0 | 26.0 | 15.Juli2027 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 527.075,20 | 11.0 | 9977.0 | 89.0 | 15.Juni2028 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 526.293,92 | 11.0 | 10015.0 | 5.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 526.221,59 | 11.0 | 9992.0 | 46.0 | 15.Jan.2029 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 524.644,02 | 11.0 | 9805.0 | 96.0 | 15.März2028 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.983,93 | 11.0 | 10117.0 | 28.0 | 15.Juni2028 | 725.0 |
| ASH | ASHLAND INC | Materialien | 516.713,59 | 11.0 | 10503.0 | 612.0 | 15.Mai2043 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 515.532,40 | 11.0 | 9935.0 | 54.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 515.158,86 | 11.0 | 9603.0 | 206.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 511.401,42 | 11.0 | 10408.0 | 291.0 | 15.März2033 | 638.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 511.177,54 | 11.0 | 9241.0 | 161.0 | 15.Juli2029 | 375.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 510.051,56 | 11.0 | 9608.0 | 132.0 | 01.Apr.2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 509.747,54 | 11.0 | 9530.0 | 337.0 | 15.Mai2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 509.265,34 | 11.0 | 9851.0 | 335.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 508.428,57 | 11.0 | 9173.0 | 253.0 | 01.Feb.2032 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 507.819,88 | 11.0 | 10436.0 | 227.0 | 15.Juli2032 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 507.734,03 | 11.0 | 7058.0 | 459.0 | 15.März2042 | 505.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 506.548,81 | 11.0 | 9545.0 | 336.0 | 01.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.123,96 | 11.0 | 7405.0 | 0.0 | 01.Feb.2028 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 499.793,75 | 11.0 | 10251.0 | 327.0 | 15.März2033 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 499.718,90 | 11.0 | 9969.0 | 90.0 | 15.Juli2027 | 475.0 |
| TROX | TRONOX INC 144A | Materialien | 499.520,87 | 11.0 | 8078.0 | 0.0 | 15.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 498.319,27 | 11.0 | 10438.0 | 192.0 | 15.März2032 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 498.325,56 | 11.0 | 6351.0 | 0.0 | 01.Sept.2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 497.721,23 | 11.0 | 10047.0 | 128.0 | 01.Juni2029 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 495.699,51 | 10.0 | 10364.0 | 197.0 | 01.Aug.2032 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 494.965,67 | 10.0 | 4385.0 | 0.0 | 15.Aug.2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 488.151,23 | 10.0 | 10199.0 | 374.0 | 15.Sept.2033 | 575.0 |
| VYX | NCR VOYIX CORP 144A | IT | 487.438,25 | 10.0 | 9879.0 | 115.0 | 01.Okt.2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 481.662,57 | 10.0 | 9606.0 | 149.0 | 15.Juli2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 479.834,11 | 10.0 | 9991.0 | 116.0 | 31.Jan.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 479.720,75 | 10.0 | 7785.0 | 0.0 | 15.Okt.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 479.241,63 | 10.0 | 9988.0 | 184.0 | 15.Okt.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 478.150,81 | 10.0 | 10033.0 | 370.0 | 15.Jan.2034 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 477.616,87 | 10.0 | 10102.0 | 301.0 | 01.Sept.2033 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 477.470,33 | 10.0 | 10399.0 | 38.0 | 30.Sept.2028 | 1100.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 477.258,78 | 10.0 | 9925.0 | 145.0 | 01.Mai2029 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 476.719,72 | 10.0 | 10308.0 | 107.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 475.004,19 | 10.0 | 10017.0 | 190.0 | 15.Jan.2030 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 471.350,20 | 10.0 | 8472.0 | 429.0 | 01.Apr.2046 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 468.097,20 | 10.0 | 9759.0 | 305.0 | 01.Apr.2031 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.610,67 | 10.0 | 10061.0 | 412.0 | 31.März2034 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.750,42 | 10.0 | 9751.0 | 217.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.548,08 | 10.0 | 9776.0 | 171.0 | 15.Jan.2029 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 460.066,02 | 10.0 | 9607.0 | 96.0 | 15.Feb.2028 | 388.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 459.180,23 | 10.0 | 9987.0 | 59.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 458.882,33 | 10.0 | 9898.0 | 67.0 | 15.Feb.2027 | 400.0 |
| FUL | HB FULLER CO | Materialien | 454.905,18 | 10.0 | 9847.0 | 159.0 | 15.Okt.2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.699,60 | 10.0 | 10537.0 | 98.0 | 15.Feb.2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 452.915,91 | 10.0 | 9982.0 | 72.0 | 01.Dez.2027 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 452.708,46 | 10.0 | 8444.0 | 0.0 | 15.Feb.2031 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 452.643,63 | 10.0 | 10000.0 | 39.0 | 30.Sept.2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 450.901,83 | 10.0 | 10081.0 | 74.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 447.487,29 | 9.0 | 9859.0 | 136.0 | 15.Jan.2028 | 375.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 444.937,79 | 9.0 | 9563.0 | 294.0 | 15.Juli2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 444.458,48 | 9.0 | 6058.0 | 0.0 | 01.Dez.2030 | 413.0 |
| NPO | ENPRO INC 144A | Industrie | 441.625,40 | 9.0 | 10284.0 | 322.0 | 01.Juni2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.795,77 | 9.0 | 5790.0 | 0.0 | 01.Apr.2028 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 438.721,35 | 9.0 | 10285.0 | 38.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 437.494,89 | 9.0 | 9283.0 | 94.0 | 01.Juni2028 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 436.779,58 | 9.0 | 9199.0 | 179.0 | 15.Feb.2030 | 413.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 433.218,10 | 9.0 | 9482.0 | 0.0 | 15.Nov.2027 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 431.656,87 | 9.0 | 9392.0 | 292.0 | 01.Apr.2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 431.225,58 | 9.0 | 10115.0 | 388.0 | 15.Okt.2033 | 588.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 430.690,10 | 9.0 | 9431.0 | 202.0 | 15.Okt.2030 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 430.280,87 | 9.0 | 11013.0 | 12.0 | 30.Apr.2029 | 1188.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 429.884,46 | 9.0 | 9965.0 | 83.0 | 15.Sept.2027 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 425.519,19 | 9.0 | 9783.0 | 265.0 | 15.Feb.2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 424.031,71 | 9.0 | 9974.0 | 290.0 | 31.März2032 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 422.801,68 | 9.0 | 8831.0 | 260.0 | 15.März2032 | 428.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 421.360,31 | 9.0 | 10244.0 | 153.0 | 15.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 420.213,81 | 9.0 | 9731.0 | 201.0 | 15.März2029 | 405.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 417.469,86 | 9.0 | 9756.0 | 292.0 | 15.Juni2031 | 475.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 417.299,22 | 9.0 | 10315.0 | 161.0 | 15.Jan.2031 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 416.110,13 | 9.0 | 9518.0 | 173.0 | 15.Apr.2030 | 525.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 416.060,24 | 9.0 | 9983.0 | 54.0 | 01.Nov.2028 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 414.608,18 | 9.0 | 8265.0 | 515.0 | 15.Jan.2042 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.508,93 | 9.0 | 10476.0 | 87.0 | 01.Sept.2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 413.891,80 | 9.0 | 7591.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 411.887,09 | 9.0 | 5944.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BCO | BRINKS CO 144A | Industrie | 410.291,46 | 9.0 | 9991.0 | 59.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 409.398,62 | 9.0 | 9237.0 | 176.0 | 01.Dez.2029 | 388.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 409.157,76 | 9.0 | 10649.0 | 85.0 | 20.Juli2030 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 408.968,58 | 9.0 | 10138.0 | 248.0 | 15.Sept.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 408.227,05 | 9.0 | 10108.0 | 116.0 | 15.März2030 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 404.608,52 | 9.0 | 9925.0 | 68.0 | 23.Nov.2081 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 402.170,85 | 8.0 | 10208.0 | 169.0 | 01.März2030 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 401.427,23 | 8.0 | 8746.0 | 72.0 | 01.März2030 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 396.034,01 | 8.0 | 10402.0 | 127.0 | 15.Feb.2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 394.502,47 | 8.0 | 9737.0 | 227.0 | 01.Aug.2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financials | 394.079,55 | 8.0 | 10121.0 | 123.0 | 31.Jan.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.686,37 | 8.0 | 10116.0 | 72.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.255,50 | 8.0 | 9760.0 | 247.0 | 15.Mai2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 390.753,47 | 8.0 | 10286.0 | 407.0 | 15.Nov.2032 | 575.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 386.429,33 | 8.0 | 9640.0 | 168.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 383.605,87 | 8.0 | 10078.0 | 122.0 | 15.Apr.2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 383.542,53 | 8.0 | 6694.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 382.445,96 | 8.0 | 8482.0 | 0.0 | 23.Dez.2029 | 988.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 381.674,66 | 8.0 | 9441.0 | 160.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 380.321,35 | 8.0 | 8489.0 | 0.0 | 15.Feb.2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 380.292,94 | 8.0 | 7255.0 | 536.0 | 15.Feb.2043 | 430.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 379.863,41 | 8.0 | 9901.0 | 214.0 | 15.Feb.2030 | 488.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 379.738,86 | 8.0 | 9989.0 | 67.0 | 01.Feb.2028 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 377.493,32 | 8.0 | 9941.0 | 132.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 376.529,20 | 8.0 | 9879.0 | 263.0 | 15.Juli2032 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 374.709,31 | 8.0 | 9330.0 | 157.0 | 01.Juli2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 374.722,72 | 8.0 | 9846.0 | 150.0 | 20.März2028 | 395.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 374.670,91 | 8.0 | 9696.0 | 316.0 | 15.Juli2034 | 670.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 373.300,22 | 8.0 | 9727.0 | 215.0 | 01.Mai2029 | 375.0 |
| PRAA | PRA GROUP INC 144A | Financials | 373.126,56 | 8.0 | 10078.0 | 51.0 | 01.Feb.2028 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 372.824,50 | 8.0 | 9952.0 | 132.0 | 01.Dez.2027 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 372.828,60 | 8.0 | 9784.0 | 341.0 | 31.Jan.2032 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 372.100,89 | 8.0 | 9995.0 | 153.0 | 15.Sept.2029 | 663.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 371.271,80 | 8.0 | 7373.0 | 0.0 | 23.Dez.2029 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 368.771,76 | 8.0 | 10500.0 | 312.0 | 15.Juli2033 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 367.195,34 | 8.0 | 8089.0 | 0.0 | 15.Feb.2029 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 366.719,54 | 8.0 | 9984.0 | 71.0 | 15.Dez.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 360.891,86 | 8.0 | 10128.0 | 284.0 | 01.Apr.2032 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 360.030,86 | 8.0 | 10927.0 | 372.0 | 15.Nov.2031 | 688.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 359.601,26 | 8.0 | 9822.0 | 120.0 | 15.Apr.2029 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 359.479,83 | 8.0 | 9975.0 | 269.0 | 01.März2033 | 695.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 359.180,19 | 8.0 | 9938.0 | 53.0 | 15.Juni2027 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 358.684,44 | 8.0 | 10268.0 | 6.0 | 15.Nov.2029 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 358.450,26 | 8.0 | 10065.0 | 295.0 | 01.Aug.2030 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 357.746,57 | 8.0 | 10365.0 | 236.0 | 15.Juli2032 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 355.155,68 | 8.0 | 9484.0 | 382.0 | 15.März2037 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 351.835,18 | 7.0 | 9759.0 | 397.0 | 15.Sept.2039 | 760.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 351.686,16 | 7.0 | 9800.0 | 147.0 | 15.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 351.035,33 | 7.0 | 10003.0 | 94.0 | 15.Juli2029 | 513.0 |
| BALL | BALL CORPORATION | Materialien | 349.109,39 | 7.0 | 9189.0 | 399.0 | 15.Sept.2031 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 348.661,72 | 7.0 | 9826.0 | 211.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 347.974,83 | 7.0 | 9868.0 | 139.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 346.889,80 | 7.0 | 10002.0 | 33.0 | 01.Okt.2028 | 588.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 346.597,53 | 7.0 | 9945.0 | 92.0 | 15.Nov.2027 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 346.623,12 | 7.0 | 9827.0 | 59.0 | 15.Mai2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 345.292,17 | 7.0 | 10318.0 | 158.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 344.583,67 | 7.0 | 9432.0 | 361.0 | 15.März2031 | 363.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 336.401,83 | 7.0 | 9642.0 | 332.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 335.191,34 | 7.0 | 10109.0 | 66.0 | 01.Apr.2027 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 335.027,37 | 7.0 | 10976.0 | 55.0 | 30.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 328.392,36 | 7.0 | 7916.0 | 0.0 | 15.Feb.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 328.194,41 | 7.0 | 9617.0 | 143.0 | 31.März2029 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 326.271,35 | 7.0 | 10166.0 | 127.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 326.009,69 | 7.0 | 9782.0 | 156.0 | 15.Aug.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 324.908,90 | 7.0 | 9993.0 | 17.0 | 15.Aug.2030 | 988.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 324.867,63 | 7.0 | 9968.0 | 95.0 | 15.Jan.2029 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 319.676,14 | 7.0 | 10583.0 | 123.0 | 01.Juli2030 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 318.648,71 | 7.0 | 9761.0 | 235.0 | 01.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 313.618,12 | 7.0 | 9952.0 | 56.0 | 01.Feb.2027 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 310.711,52 | 7.0 | 9412.0 | 319.0 | 01.Feb.2032 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 310.000,00 | 7.0 | 10000.0 | 269.0 | 01.März2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 309.895,06 | 7.0 | 9818.0 | 141.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 308.192,35 | 7.0 | 10731.0 | 135.0 | 12.Apr.2029 | 888.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 306.781,38 | 6.0 | 10148.0 | 137.0 | 15.Juni2028 | 570.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 306.384,15 | 6.0 | 9991.0 | 65.0 | 01.Okt.2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 305.764,35 | 6.0 | 8969.0 | 218.0 | 01.März2031 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 305.596,00 | 6.0 | 9667.0 | 93.0 | 15.Feb.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 305.068,97 | 6.0 | 9768.0 | 139.0 | 01.März2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 305.000,00 | 6.0 | 10000.0 | 311.0 | 01.März2034 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 303.817,16 | 6.0 | 10052.0 | 238.0 | 15.März2033 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 303.300,67 | 6.0 | 8875.0 | 252.0 | 01.Dez.2031 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 302.226,70 | 6.0 | 9982.0 | 60.0 | 01.Dez.2027 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 302.078,43 | 6.0 | 9416.0 | 135.0 | 15.Jan.2029 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 300.362,00 | 6.0 | 9663.0 | 362.0 | 15.Juli2032 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 300.141,71 | 6.0 | 10048.0 | 69.0 | 01.Juni2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 300.069,60 | 6.0 | 9976.0 | 87.0 | 15.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 299.867,92 | 6.0 | 10037.0 | 261.0 | 31.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 296.837,52 | 6.0 | 9678.0 | 261.0 | 15.Feb.2030 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 296.010,92 | 6.0 | 9226.0 | 156.0 | 01.Okt.2029 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 294.870,16 | 6.0 | 9689.0 | 226.0 | 15.März2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 294.566,37 | 6.0 | 9723.0 | 337.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 292.425,52 | 6.0 | 10359.0 | 203.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 288.714,98 | 6.0 | 9574.0 | 207.0 | 01.März2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 288.253,16 | 6.0 | 9126.0 | 1.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 287.045,77 | 6.0 | 9595.0 | 167.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 285.416,73 | 6.0 | 9359.0 | 235.0 | 15.Sept.2030 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 283.837,51 | 6.0 | 9664.0 | 429.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.114,37 | 6.0 | 10260.0 | 104.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 282.811,22 | 6.0 | 10187.0 | 206.0 | 15.Mai2030 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 282.817,05 | 6.0 | 9332.0 | 110.0 | 15.Aug.2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 282.093,19 | 6.0 | 10395.0 | 210.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 281.179,39 | 6.0 | 10326.0 | 116.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.272,07 | 6.0 | 9985.0 | 279.0 | 15.Jan.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 279.340,64 | 6.0 | 9935.0 | 133.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 278.673,41 | 6.0 | 9869.0 | 130.0 | 15.Apr.2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 277.410,91 | 6.0 | 3663.0 | 0.0 | 30.Nov.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.861,13 | 6.0 | 10553.0 | 89.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.617,51 | 6.0 | 10475.0 | 139.0 | 15.Mai2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 276.624,89 | 6.0 | 9396.0 | 323.0 | 15.Jan.2031 | 363.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 275.840,30 | 6.0 | 4115.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 275.494,53 | 6.0 | 9485.0 | 320.0 | 15.Feb.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 272.541,64 | 6.0 | 10725.0 | 150.0 | 15.Feb.2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.389,25 | 6.0 | 9971.0 | 197.0 | 15.Nov.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 270.088,69 | 6.0 | 9963.0 | 372.0 | 15.Juli2037 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 269.391,46 | 6.0 | 9999.0 | 25.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 268.314,95 | 6.0 | 10366.0 | 171.0 | 15.Nov.2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 267.376,15 | 6.0 | 7124.0 | 0.0 | 30.Jan.2030 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 267.315,43 | 6.0 | 9699.0 | 240.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 266.994,40 | 6.0 | 9540.0 | 354.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 265.076,27 | 6.0 | 10236.0 | 284.0 | 15.März2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 264.299,81 | 6.0 | 10314.0 | 161.0 | 15.Okt.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 262.662,53 | 6.0 | 10294.0 | 338.0 | 31.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 261.885,49 | 6.0 | 10170.0 | 50.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 261.677,26 | 6.0 | 10206.0 | 202.0 | 15.März2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 261.106,18 | 6.0 | 10244.0 | 137.0 | 01.Apr.2029 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 257.256,14 | 5.0 | 9992.0 | 53.0 | 01.Juni2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 252.369,66 | 5.0 | 10295.0 | 119.0 | 01.Feb.2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 251.977,46 | 5.0 | 7629.0 | 199.0 | 31.Dez.2032 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 249.097,20 | 5.0 | 9432.0 | 157.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 249.007,86 | 5.0 | 10201.0 | 316.0 | 15.Apr.2033 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 244.726,03 | 5.0 | 10792.0 | 101.0 | 01.Juli2030 | 925.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 243.552,28 | 5.0 | 9378.0 | 236.0 | 15.Mai2034 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 243.275,82 | 5.0 | 9778.0 | 78.0 | 15.Okt.2027 | 500.0 |
| TROX | TRONOX INC 144A | Materialien | 241.959,36 | 5.0 | 9972.0 | 91.0 | 30.Sept.2030 | 913.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 241.335,60 | 5.0 | 6700.0 | 776.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.647,25 | 5.0 | 10479.0 | 98.0 | 15.Jan.2032 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 236.654,10 | 5.0 | 10512.0 | 149.0 | 01.Feb.2032 | 713.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.822,05 | 5.0 | 10241.0 | 136.0 | 15.Aug.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 231.295,01 | 5.0 | 10004.0 | 4.0 | 15.Feb.2028 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 230.727,64 | 5.0 | 10250.0 | 389.0 | 01.Aug.2032 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.842,53 | 5.0 | 10277.0 | 146.0 | 15.Jan.2030 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 226.590,41 | 5.0 | 10002.0 | 25.0 | 15.Apr.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.452,62 | 5.0 | 10328.0 | 228.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 223.554,26 | 5.0 | 9871.0 | 115.0 | 15.Juni2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 223.486,68 | 5.0 | 9852.0 | 234.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 223.101,53 | 5.0 | 11441.0 | 458.0 | 15.März2037 | 780.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.885,51 | 5.0 | 10003.0 | 28.0 | 01.Juni2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 220.657,35 | 5.0 | 9174.0 | 349.0 | 15.Jan.2032 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 218.341,99 | 5.0 | 9420.0 | 145.0 | 15.Juni2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 213.357,53 | 5.0 | 10593.0 | 174.0 | 26.Juni2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 211.943,32 | 4.0 | 10333.0 | 126.0 | 01.Aug.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 208.917,75 | 4.0 | 9999.0 | 402.0 | 01.Nov.2033 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 208.959,35 | 4.0 | 9802.0 | 278.0 | 15.Mai2034 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 208.133,82 | 4.0 | 9230.0 | 136.0 | 15.Jan.2029 | 388.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 207.525,82 | 4.0 | 10202.0 | 182.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 206.875,71 | 4.0 | 10405.0 | 57.0 | 26.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 206.326,76 | 4.0 | 10487.0 | 230.0 | 15.Jan.2034 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 204.823,57 | 4.0 | 10000.0 | 216.0 | 15.Jan.2033 | 750.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 203.728,07 | 4.0 | 9902.0 | 225.0 | 15.März2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 203.541,25 | 4.0 | 6538.0 | 0.0 | 15.Feb.2031 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 202.865,45 | 4.0 | 10367.0 | 102.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.418,71 | 4.0 | 9724.0 | 161.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 201.027,54 | 4.0 | 9886.0 | 99.0 | 17.Sept.2027 | 434.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 200.725,77 | 4.0 | 9853.0 | 91.0 | 15.Jan.2028 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 200.021,23 | 4.0 | 9923.0 | 294.0 | 15.Jan.2033 | 575.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.713,40 | 4.0 | 10301.0 | 57.0 | 15.Sept.2028 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 197.397,89 | 4.0 | 10382.0 | 14.0 | 30.Apr.2028 | 1050.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 194.986,38 | 4.0 | 4077.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 193.965,88 | 4.0 | 8615.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 191.367,38 | 4.0 | 9991.0 | 67.0 | 15.Jan.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 182.910,82 | 4.0 | 10028.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TGNA | BELO CORPORATION | Kommunikation | 181.795,32 | 4.0 | 10414.0 | 119.0 | 15.Sept.2027 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 180.293,74 | 4.0 | 8988.0 | 245.0 | 15.Jan.2032 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 179.390,93 | 4.0 | 9916.0 | 86.0 | 01.Juli2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 177.945,94 | 4.0 | 7960.0 | 0.0 | 30.Mai2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.453,13 | 4.0 | 7608.0 | 0.0 | 15.Feb.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 176.137,62 | 4.0 | 11088.0 | 147.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 172.170,41 | 4.0 | 9618.0 | 270.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 172.007,64 | 4.0 | 11172.0 | 142.0 | 15.Apr.2029 | 975.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 170.783,70 | 4.0 | 9608.0 | 139.0 | 15.Apr.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.214,24 | 4.0 | 9548.0 | 289.0 | 15.Okt.2030 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 168.786,17 | 4.0 | 10487.0 | 182.0 | 15.März2033 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 166.576,12 | 4.0 | 10277.0 | 97.0 | 15.Feb.2031 | 1000.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 165.125,58 | 3.0 | 10108.0 | 111.0 | 20.Apr.2029 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 162.401,92 | 3.0 | 5857.0 | 0.0 | 01.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 160.109,24 | 3.0 | 7489.0 | 27.0 | 15.März2031 | 350.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.848,89 | 3.0 | 10302.0 | 301.0 | 15.Feb.2033 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 155.483,20 | 3.0 | 9577.0 | 154.0 | 01.Apr.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 155.173,13 | 3.0 | 10286.0 | 166.0 | 15.März2032 | 700.0 |
| SLM | SLM CORP | Financials | 154.771,50 | 3.0 | 10311.0 | 197.0 | 31.Jan.2030 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.499,18 | 3.0 | 9990.0 | 49.0 | 15.Mai2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 149.682,83 | 3.0 | 9858.0 | 124.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 149.171,88 | 3.0 | 9920.0 | 124.0 | 15.Juli2028 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 145.806,19 | 3.0 | 8109.0 | 0.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 143.938,48 | 3.0 | 9413.0 | 203.0 | 17.Sept.2030 | 481.0 |
| XRX | XEROX CORPORATION 144A | IT | 140.134,86 | 3.0 | 8081.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 139.930,76 | 3.0 | 9249.0 | 220.0 | 15.Mai2030 | 363.0 |
| MCFE | MCAFEE CORP 144A | IT | 139.241,69 | 3.0 | 7844.0 | 0.0 | 15.Feb.2030 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 138.422,21 | 3.0 | 10525.0 | 189.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.259,74 | 3.0 | 10398.0 | 19.0 | 01.Feb.2029 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 134.606,87 | 3.0 | 3912.0 | 0.0 | 15.März2043 | 595.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.366,41 | 3.0 | 10742.0 | 177.0 | 01.Aug.2032 | 938.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 134.297,56 | 3.0 | 10464.0 | 181.0 | 10.März2055 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 133.704,10 | 3.0 | 4469.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.646,95 | 3.0 | 10625.0 | 168.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.649,58 | 3.0 | 10316.0 | 37.0 | 15.Aug.2028 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 133.419,70 | 3.0 | 8604.0 | 46.0 | 01.Aug.2029 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 132.623,44 | 3.0 | 10331.0 | 340.0 | 01.Okt.2035 | 675.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 132.049,79 | 3.0 | 10374.0 | 129.0 | 15.Dez.2030 | 925.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.092,76 | 3.0 | 10311.0 | 220.0 | 30.Apr.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 129.436,58 | 3.0 | 10438.0 | 28.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 128.668,84 | 3.0 | 10012.0 | 6.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 128.599,92 | 3.0 | 10095.0 | 439.0 | 15.Jan.2036 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.937,45 | 3.0 | 9739.0 | 274.0 | 15.Apr.2032 | 650.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 125.678,60 | 3.0 | 10404.0 | 2.0 | 01.Jan.2030 | 750.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 123.143,48 | 3.0 | 9828.0 | 168.0 | 15.Jan.2029 | 438.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 121.674,23 | 3.0 | 9649.0 | 160.0 | 01.Dez.2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 121.531,79 | 3.0 | 10120.0 | 112.0 | 01.Feb.2030 | 888.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 120.572,57 | 3.0 | 10614.0 | 43.0 | 15.Sept.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 120.517,70 | 3.0 | 7504.0 | 0.0 | 15.Jan.2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.215,60 | 3.0 | 7487.0 | 526.0 | 15.Jan.2044 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 119.212,11 | 3.0 | 9367.0 | 324.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.024,68 | 2.0 | 10736.0 | 61.0 | 15.Nov.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 115.678,00 | 2.0 | 3746.0 | 0.0 | 15.Nov.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 114.343,22 | 2.0 | 9122.0 | 231.0 | 15.Juli2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 113.951,61 | 2.0 | 11203.0 | 412.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.724,26 | 2.0 | 11022.0 | 586.0 | 15.Nov.2037 | 688.0 |
| XYZ | BLOCK INC | Financials | 109.077,26 | 2.0 | 10246.0 | 217.0 | 15.Mai2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 108.335,39 | 2.0 | 10042.0 | 38.0 | 15.Aug.2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.046,83 | 2.0 | 10701.0 | 35.0 | 01.Apr.2029 | 950.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 106.797,11 | 2.0 | 9551.0 | 0.0 | 01.Juni2029 | 900.0 |
| PCG | PG&E CORPORATION | Versorger | 106.010,04 | 2.0 | 10316.0 | 165.0 | 15.März2055 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.935,48 | 2.0 | 10502.0 | 282.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 105.368,33 | 2.0 | 10401.0 | 99.0 | 01.Juni2027 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 105.326,23 | 2.0 | 10262.0 | 204.0 | 24.März2031 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 105.091,26 | 2.0 | 10003.0 | 30.0 | 31.Juli2027 | 500.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 105.102,51 | 2.0 | 10241.0 | 282.0 | 01.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 104.580,08 | 2.0 | 10166.0 | 215.0 | 01.März2033 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.438,24 | 2.0 | 10439.0 | 325.0 | 01.Aug.2033 | 638.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.196,74 | 2.0 | 10310.0 | 282.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.176,57 | 2.0 | 10313.0 | 217.0 | 01.Aug.2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 102.719,95 | 2.0 | 10008.0 | 6.0 | 15.Feb.2027 | 563.0 |
| ENTG | ENTEGRIS INC 144A | IT | 102.630,98 | 2.0 | 10182.0 | 133.0 | 15.Juni2030 | 595.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 102.631,57 | 2.0 | 10108.0 | 223.0 | 01.Mai2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 102.426,97 | 2.0 | 6630.0 | 538.0 | 15.März2052 | 514.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 101.198,16 | 2.0 | 10156.0 | 86.0 | 30.Nov.2030 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 100.919,98 | 2.0 | 10290.0 | 263.0 | 15.März2030 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 100.449,54 | 2.0 | 9878.0 | 109.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC | Versorger | 100.316,46 | 2.0 | 10001.0 | 16.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 100.104,31 | 2.0 | 9063.0 | 0.0 | 15.Jan.2028 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.948,19 | 2.0 | 9845.0 | 132.0 | 15.Jan.2028 | 388.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 98.757,69 | 2.0 | 10180.0 | 355.0 | 01.Okt.2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 97.865,75 | 2.0 | 10402.0 | 157.0 | 31.Juli2031 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.257,95 | 2.0 | 10572.0 | 74.0 | 15.Okt.2031 | 775.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 97.121,31 | 2.0 | 10258.0 | 11.0 | 01.Apr.2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 96.026,30 | 2.0 | 9515.0 | 186.0 | 01.Sept.2029 | 400.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 95.819,07 | 2.0 | 9434.0 | 171.0 | 15.Jan.2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.901,79 | 2.0 | 9877.0 | 174.0 | 01.Mai2029 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 94.751,02 | 2.0 | 10178.0 | 81.0 | 20.Sept.2031 | 988.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 94.653,97 | 2.0 | 9384.0 | 0.0 | 01.Dez.2026 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 92.994,53 | 2.0 | 10108.0 | 33.0 | 15.Aug.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 92.387,00 | 2.0 | 9658.0 | 202.0 | 15.Juni2030 | 515.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.326,17 | 2.0 | 10005.0 | 42.0 | 01.Mai2028 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 90.719,26 | 2.0 | 9049.0 | 220.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 88.584,89 | 2.0 | 10260.0 | 374.0 | 01.Nov.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 88.602,68 | 2.0 | 10273.0 | 206.0 | 15.Mai2032 | 688.0 |
| JELD | JELD-WEN INC 144A | Industrie | 88.560,94 | 2.0 | 8790.0 | 0.0 | 15.Dez.2027 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.473,27 | 2.0 | 10329.0 | 328.0 | 15.Juni2031 | 588.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 88.421,54 | 2.0 | 10086.0 | 201.0 | 15.Aug.2032 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 87.951,56 | 2.0 | 9508.0 | 147.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.803,67 | 2.0 | 9529.0 | 146.0 | 01.Mai2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 85.480,41 | 2.0 | 9516.0 | 0.0 | 15.Sept.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 84.225,15 | 2.0 | 10243.0 | 187.0 | 15.Sept.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.215,71 | 2.0 | 10204.0 | 210.0 | 15.Feb.2033 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 83.399,46 | 2.0 | 10049.0 | 51.0 | 17.Nov.2028 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.956,14 | 2.0 | 9322.0 | 137.0 | 15.Apr.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 82.581,72 | 2.0 | 9566.0 | 215.0 | 01.Apr.2030 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 82.597,29 | 2.0 | 8149.0 | 411.0 | 01.Juni2040 | 635.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 81.428,08 | 2.0 | 10567.0 | 175.0 | 15.Sept.2031 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 81.163,05 | 2.0 | 10000.0 | 23.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.190,87 | 2.0 | 10509.0 | 8.0 | 01.Apr.2029 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 81.137,49 | 2.0 | 10269.0 | 118.0 | 01.Nov.2029 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 80.609,26 | 2.0 | 10478.0 | 345.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 80.484,83 | 2.0 | 10693.0 | 330.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 79.745,28 | 2.0 | 10360.0 | 126.0 | 15.Sept.2028 | 705.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 79.516,09 | 2.0 | 10273.0 | 266.0 | 15.Okt.2032 | 625.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.341,49 | 2.0 | 10323.0 | 86.0 | 01.Apr.2027 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 79.207,43 | 2.0 | 10383.0 | 125.0 | 01.Nov.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 78.923,13 | 2.0 | 10313.0 | 117.0 | 14.Apr.2028 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.963,50 | 2.0 | 10294.0 | 163.0 | 15.Apr.2032 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.694,41 | 2.0 | 10457.0 | 153.0 | 15.Jan.2031 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 78.615,70 | 2.0 | 10437.0 | 2.0 | 15.Mai2029 | 850.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 78.450,07 | 2.0 | 10300.0 | 108.0 | 15.Nov.2030 | 713.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 78.428,08 | 2.0 | 2450.0 | 0.0 | 15.Mai2028 | 350.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.845,06 | 2.0 | 10248.0 | 266.0 | 15.Nov.2031 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.435,20 | 2.0 | 10166.0 | 138.0 | 15.Mai2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.033,75 | 2.0 | 10265.0 | 59.0 | 01.Aug.2030 | 713.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.896,42 | 2.0 | 10068.0 | 368.0 | 15.Jan.2034 | 575.0 |
| ACM | AECOM 144A | Industrie | 76.845,21 | 2.0 | 10241.0 | 345.0 | 01.Aug.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.441,24 | 2.0 | 10426.0 | 202.0 | 01.Mai2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 76.455,35 | 2.0 | 9652.0 | 325.0 | 01.Apr.2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.802,16 | 2.0 | 10035.0 | 138.0 | 15.Juni2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 75.422,89 | 2.0 | 10029.0 | 411.0 | 01.Feb.2034 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.267,48 | 2.0 | 10005.0 | 23.0 | 15.Jan.2028 | 588.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 75.133,07 | 2.0 | 9983.0 | 83.0 | 01.Sept.2028 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.070,58 | 2.0 | 9983.0 | 70.0 | 15.Jan.2028 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.887,60 | 2.0 | 9849.0 | 170.0 | 15.Apr.2029 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 74.445,48 | 2.0 | 9269.0 | 110.0 | 01.Juli2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.403,69 | 2.0 | 10250.0 | 145.0 | 15.Juni2029 | 613.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.669,10 | 2.0 | 9865.0 | 167.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.662,28 | 2.0 | 9683.0 | 872.0 | 01.Nov.2043 | 535.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 72.730,37 | 2.0 | 9762.0 | 253.0 | 15.Juli2032 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 72.762,76 | 2.0 | 10214.0 | 225.0 | 15.Juli2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.596,76 | 2.0 | 9579.0 | 226.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.509,03 | 2.0 | 9663.0 | 239.0 | 31.Jan.2030 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 72.165,95 | 2.0 | 9457.0 | 317.0 | 01.März2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 71.796,80 | 2.0 | 10222.0 | 188.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 71.524,66 | 2.0 | 9355.0 | 380.0 | 15.Feb.2032 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.170,71 | 2.0 | 10052.0 | 80.0 | 15.Mai2027 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 71.189,57 | 2.0 | 10000.0 | 26.0 | 15.Apr.2027 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 70.873,01 | 1.0 | 9238.0 | 196.0 | 15.Aug.2030 | 450.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.740,29 | 1.0 | 9722.0 | 172.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 69.550,08 | 1.0 | 10600.0 | 88.0 | 31.März2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 69.484,38 | 1.0 | 10515.0 | 141.0 | 01.Juni2032 | 1000.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 69.082,73 | 1.0 | 8953.0 | 0.0 | 31.März2029 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 68.995,87 | 1.0 | 8058.0 | 0.0 | 15.Juli2030 | 1113.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.916,79 | 1.0 | 10230.0 | 15.0 | 15.Apr.2028 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.092,76 | 1.0 | 9340.0 | 346.0 | 15.Okt.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.066,96 | 1.0 | 9699.0 | 188.0 | 15.Jan.2030 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.827,16 | 1.0 | 10427.0 | 99.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.223,20 | 1.0 | 10116.0 | 97.0 | 30.Juni2030 | 738.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.948,53 | 1.0 | 10095.0 | 70.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.340,29 | 1.0 | 10268.0 | 99.0 | 15.März2030 | 700.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.297,82 | 1.0 | 10484.0 | 76.0 | 15.Aug.2030 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 64.242,18 | 1.0 | 10491.0 | 336.0 | 15.Apr.2055 | 713.0 |
| COHR | COHERENT CORP 144A | IT | 64.225,85 | 1.0 | 9967.0 | 160.0 | 15.Dez.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 63.752,67 | 1.0 | 10001.0 | 26.0 | 01.Dez.2027 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 63.635,22 | 1.0 | 10340.0 | 198.0 | 15.Sept.2055 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 62.719,44 | 1.0 | 9738.0 | 159.0 | 01.März2030 | 513.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.671,81 | 1.0 | 10284.0 | 238.0 | 01.Nov.2031 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 62.368,29 | 1.0 | 10211.0 | 375.0 | 15.Okt.2033 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 61.165,02 | 1.0 | 10326.0 | 35.0 | 15.Juli2028 | 775.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 60.126,82 | 1.0 | 9889.0 | 118.0 | 15.Nov.2029 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.105,47 | 1.0 | 9243.0 | 257.0 | 01.Aug.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.999,27 | 1.0 | 9935.0 | 145.0 | 15.Juni2029 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.542,68 | 1.0 | 10690.0 | 176.0 | 01.Dez.2029 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 59.250,44 | 1.0 | 7714.0 | 391.0 | 20.Sept.2037 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 59.014,83 | 1.0 | 9832.0 | 167.0 | 01.Aug.2028 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 58.961,45 | 1.0 | 10531.0 | 94.0 | 15.Nov.2031 | 863.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 57.594,58 | 1.0 | 10385.0 | 308.0 | 15.Juni2033 | 638.0 |
| HI | HILLENBRAND INC | Industrie | 57.273,34 | 1.0 | 10120.0 | 112.0 | 15.Feb.2029 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.240,67 | 1.0 | 10915.0 | 40.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.279,85 | 1.0 | 10863.0 | 151.0 | 15.Feb.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.956,76 | 1.0 | 10728.0 | 34.0 | 15.Aug.2030 | 988.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 55.686,80 | 1.0 | 10117.0 | 112.0 | 01.Feb.2030 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.571,09 | 1.0 | 10780.0 | 276.0 | 15.Feb.2031 | 713.0 |
| VATE | INNOVATE CORP 144A | Industrie | 55.443,97 | 1.0 | 8566.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 55.461,88 | 1.0 | 10054.0 | 44.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.085,13 | 1.0 | 10195.0 | 165.0 | 01.Aug.2030 | 700.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 54.494,55 | 1.0 | 9738.0 | 189.0 | 01.März2029 | 400.0 |
| XRX | XEROX CORPORATION | IT | 53.918,96 | 1.0 | 3080.0 | 0.0 | 15.Dez.2039 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.596,05 | 1.0 | 10581.0 | 87.0 | 01.Dez.2030 | 788.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 53.620,77 | 1.0 | 10586.0 | 145.0 | 31.Mai2032 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.557,07 | 1.0 | 10340.0 | 95.0 | 01.Sept.2027 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.570,03 | 1.0 | 10506.0 | 182.0 | 15.Apr.2032 | 688.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 53.431,20 | 1.0 | 6381.0 | 0.0 | 01.Sept.2032 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 53.352,32 | 1.0 | 10402.0 | 136.0 | 15.März2028 | 695.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.367,00 | 1.0 | 10493.0 | 167.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 53.256,27 | 1.0 | 10439.0 | 349.0 | 15.Okt.2055 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 53.226,31 | 1.0 | 9674.0 | 160.0 | 01.Aug.2029 | 463.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 53.199,62 | 1.0 | 10414.0 | 199.0 | 01.Apr.2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.015,98 | 1.0 | 10567.0 | 254.0 | 17.Juli2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 53.054,51 | 1.0 | 10425.0 | 358.0 | 15.Apr.2032 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.059,74 | 1.0 | 10517.0 | 193.0 | 15.Juni2032 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.835,46 | 1.0 | 10307.0 | 224.0 | 15.Okt.2033 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.864,87 | 1.0 | 10361.0 | 176.0 | 15.Apr.2055 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.695,07 | 1.0 | 10303.0 | 187.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.670,86 | 1.0 | 10490.0 | 149.0 | 15.Jan.2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.480,80 | 1.0 | 10461.0 | 190.0 | 17.Juli2030 | 750.0 |
| UFS | DOMTAR CORP 144A | Materialien | 52.431,45 | 1.0 | 8508.0 | 0.0 | 01.Okt.2028 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 52.435,52 | 1.0 | 10321.0 | 169.0 | 15.Feb.2031 | 738.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.443,63 | 1.0 | 10387.0 | 338.0 | 10.Dez.2054 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 52.309,85 | 1.0 | 10351.0 | 159.0 | 31.Dez.2079 | 813.0 |
| XYZ | BLOCK INC 144A | Financials | 52.273,57 | 1.0 | 10178.0 | 328.0 | 15.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.213,06 | 1.0 | 10549.0 | 90.0 | 15.Dez.2029 | 788.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.173,72 | 1.0 | 10321.0 | 179.0 | 15.Juni2035 | 838.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.137,59 | 1.0 | 10227.0 | 193.0 | 15.Okt.2055 | 663.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 52.083,97 | 1.0 | 9410.0 | 172.0 | 15.Feb.2030 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 52.105,36 | 1.0 | 10180.0 | 264.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.982,42 | 1.0 | 10074.0 | 245.0 | 15.Feb.2034 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 52.008,08 | 1.0 | 10187.0 | 260.0 | 15.Okt.2032 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 51.931,33 | 1.0 | 10169.0 | 184.0 | 15.Sept.2029 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.902,78 | 1.0 | 10201.0 | 284.0 | 01.Apr.2030 | 525.0 |
| XYZ | BLOCK INC 144A | Financials | 51.837,69 | 1.0 | 10108.0 | 228.0 | 15.Aug.2030 | 563.0 |
| DLX | DELUXE CORP 144A | Industrie | 51.823,18 | 1.0 | 10483.0 | 75.0 | 15.Sept.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 51.779,20 | 1.0 | 10199.0 | 247.0 | 15.Apr.2034 | 775.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 51.574,50 | 1.0 | 10212.0 | 343.0 | 01.Juni2033 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.532,37 | 1.0 | 10129.0 | 308.0 | 15.Apr.2033 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.477,39 | 1.0 | 10092.0 | 390.0 | 31.Jan.2034 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 51.439,77 | 1.0 | 10068.0 | 242.0 | 01.Okt.2030 | 550.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 51.299,07 | 1.0 | 10150.0 | 391.0 | 01.Dez.2033 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 51.183,73 | 1.0 | 10077.0 | 211.0 | 01.März2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 51.079,10 | 1.0 | 10026.0 | 178.0 | 23.Apr.2030 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.101,20 | 1.0 | 10045.0 | 234.0 | 01.Okt.2029 | 513.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 51.072,46 | 1.0 | 9244.0 | 0.0 | 15.Juli2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.014,61 | 1.0 | 10198.0 | 301.0 | 01.Feb.2033 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.889,69 | 1.0 | 9975.0 | 56.0 | 15.März2082 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.910,14 | 1.0 | 10099.0 | 191.0 | 15.Juni2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 50.864,32 | 1.0 | 10167.0 | 232.0 | 01.Aug.2033 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.766,74 | 1.0 | 9936.0 | 164.0 | 13.Sept.2029 | 555.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.767,22 | 1.0 | 9941.0 | 199.0 | 30.Sept.2030 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.738,84 | 1.0 | 9908.0 | 199.0 | 15.März2031 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 50.666,22 | 1.0 | 10128.0 | 284.0 | 01.Aug.2032 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.677,95 | 1.0 | 10130.0 | 150.0 | 01.Feb.2030 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.618,78 | 1.0 | 10017.0 | 146.0 | 15.Mai2028 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.640,97 | 1.0 | 9920.0 | 191.0 | 26.Feb.2029 | 475.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.469,40 | 1.0 | 10087.0 | 6.0 | 31.Jan.2029 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 50.370,72 | 1.0 | 9964.0 | 116.0 | 15.Mai2029 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.379,16 | 1.0 | 9999.0 | 41.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 50.407,80 | 1.0 | 9926.0 | 161.0 | 15.Juni2032 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 50.255,31 | 1.0 | 9897.0 | 72.0 | 15.März2027 | 400.0 |
| PCG | PG&E CORPORATION | Versorger | 50.129,62 | 1.0 | 9980.0 | 88.0 | 01.Juli2028 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.133,53 | 1.0 | 9816.0 | 231.0 | 30.Sept.2032 | 613.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 50.095,40 | 1.0 | 10710.0 | 8.0 | 30.März2029 | 1225.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.098,83 | 1.0 | 9993.0 | 56.0 | 15.Jan.2028 | 513.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 50.104,58 | 1.0 | 9999.0 | 328.0 | 01.Feb.2034 | 600.0 |
| SNFF | SPCM SA 144A | Materialien | 50.075,06 | 1.0 | 9894.0 | 83.0 | 15.März2027 | 313.0 |
| AES | AES CORPORATION (THE) | Versorger | 50.075,56 | 1.0 | 9975.0 | 154.0 | 15.Jan.2055 | 760.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.992,99 | 1.0 | 9855.0 | 131.0 | 15.Okt.2028 | 475.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 50.027,85 | 1.0 | 9974.0 | 338.0 | 01.Feb.2033 | 563.0 |
| PCG | PG&E CORPORATION | Versorger | 49.921,63 | 1.0 | 9936.0 | 208.0 | 01.Juli2030 | 525.0 |
| VSAT | VIASAT INC 144A | IT | 49.731,90 | 1.0 | 9912.0 | 84.0 | 15.Juli2028 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.665,32 | 1.0 | 9801.0 | 143.0 | 15.Okt.2030 | 688.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.678,75 | 1.0 | 9915.0 | 48.0 | 18.Jan.2082 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.688,77 | 1.0 | 9828.0 | 130.0 | 01.Mai2028 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 49.619,97 | 1.0 | 9720.0 | 244.0 | 15.Jan.2033 | 675.0 |
| HNI | HNI CORP 144A | Industrie | 49.469,93 | 1.0 | 9871.0 | 145.0 | 18.Jan.2029 | 513.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 49.486,23 | 1.0 | 9783.0 | 210.0 | 31.Okt.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.425,53 | 1.0 | 9784.0 | 192.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.324,32 | 1.0 | 9665.0 | 154.0 | 15.Feb.2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.302,69 | 1.0 | 9353.0 | 316.0 | 01.Apr.2031 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 49.202,68 | 1.0 | 9900.0 | 125.0 | 01.Feb.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 49.218,97 | 1.0 | 9723.0 | 198.0 | 15.Apr.2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.176,49 | 1.0 | 9726.0 | 301.0 | 15.Feb.2032 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.042,54 | 1.0 | 9721.0 | 139.0 | 01.Juni2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 49.021,10 | 1.0 | 9640.0 | 207.0 | 15.Feb.2029 | 350.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.029,82 | 1.0 | 9782.0 | 174.0 | 15.Juli2029 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 48.947,64 | 1.0 | 9249.0 | 139.0 | 15.März2029 | 425.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.960,89 | 1.0 | 9573.0 | 206.0 | 15.Nov.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 48.920,64 | 1.0 | 9607.0 | 210.0 | 31.Dez.2079 | 625.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.930,32 | 1.0 | 9732.0 | 212.0 | 15.Juni2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.865,80 | 1.0 | 9660.0 | 207.0 | 15.Apr.2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.660,77 | 1.0 | 9664.0 | 208.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.693,10 | 1.0 | 9580.0 | 204.0 | 15.Feb.2029 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.472,41 | 1.0 | 9570.0 | 279.0 | 15.Okt.2030 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 48.292,07 | 1.0 | 9504.0 | 185.0 | 15.Sept.2029 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 48.273,79 | 1.0 | 9527.0 | 217.0 | 01.Okt.2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.186,43 | 1.0 | 9537.0 | 258.0 | 01.Mai2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.207,60 | 1.0 | 9618.0 | 283.0 | 15.Jan.2031 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 48.086,58 | 1.0 | 8579.0 | 17.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.910,31 | 1.0 | 9428.0 | 297.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.914,30 | 1.0 | 9579.0 | 156.0 | 01.Aug.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.728,20 | 1.0 | 10387.0 | 110.0 | 31.Okt.2029 | 725.0 |
| SNFF | SPCM SA 144A | Materialien | 47.647,03 | 1.0 | 9399.0 | 267.0 | 15.März2030 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.596,70 | 1.0 | 9514.0 | 346.0 | 31.Jan.2032 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.430,76 | 1.0 | 10384.0 | 130.0 | 15.Nov.2030 | 713.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.387,87 | 1.0 | 9329.0 | 335.0 | 01.März2031 | 350.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 47.324,46 | 1.0 | 9903.0 | 106.0 | 15.Apr.2029 | 550.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 46.862,91 | 1.0 | 10637.0 | 24.0 | 01.Sept.2029 | 1225.0 |
| APG | API ESCROW CORP 144A | Industrie | 46.871,51 | 1.0 | 9829.0 | 178.0 | 15.Okt.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.755,56 | 1.0 | 9596.0 | 184.0 | 15.März2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.674,42 | 1.0 | 9214.0 | 467.0 | 15.Okt.2033 | 400.0 |
| XHR | XHR LP 144A | Immobilien | 46.675,26 | 1.0 | 9846.0 | 152.0 | 01.Juni2029 | 488.0 |
| XYZ | BLOCK INC | Financials | 46.712,41 | 1.0 | 9281.0 | 360.0 | 01.Juni2031 | 350.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.421,91 | 1.0 | 10024.0 | 6.0 | 01.März2029 | 688.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.319,71 | 1.0 | 9245.0 | 329.0 | 15.Juni2031 | 363.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.904,10 | 1.0 | 9121.0 | 327.0 | 01.Juni2031 | 340.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.424,30 | 1.0 | 10016.0 | 29.0 | 15.Juni2027 | 575.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 45.082,23 | 1.0 | 10012.0 | 6.0 | 31.Juli2027 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 45.045,89 | 1.0 | 9805.0 | 196.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 44.649,85 | 1.0 | 9821.0 | 194.0 | 15.Nov.2029 | 463.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 44.666,86 | 1.0 | 8657.0 | 0.0 | 15.Apr.2029 | 913.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 44.050,90 | 1.0 | 8784.0 | 183.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 42.485,83 | 1.0 | 10577.0 | 34.0 | 15.Juli2031 | 850.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 42.359,41 | 1.0 | 7991.0 | 0.0 | 01.Nov.2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 42.254,41 | 1.0 | 10316.0 | 112.0 | 01.Okt.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 41.830,97 | 1.0 | 8320.0 | 0.0 | 01.Juli2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 41.766,28 | 1.0 | 10278.0 | 236.0 | 15.Nov.2032 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.786,58 | 1.0 | 10118.0 | 244.0 | 15.März2034 | 688.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 41.741,42 | 1.0 | 7502.0 | 0.0 | 15.Nov.2030 | 400.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 41.436,52 | 1.0 | 10133.0 | 295.0 | 01.Okt.2033 | 625.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 41.325,91 | 1.0 | 10011.0 | 145.0 | 01.Juli2030 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 41.165,37 | 1.0 | 10145.0 | 114.0 | 15.Juni2029 | 838.0 |
| FMC | FMC CORPORATION | Materialien | 40.722,82 | 1.0 | 7926.0 | 0.0 | 01.Nov.2055 | 845.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 40.749,04 | 1.0 | 9000.0 | 0.0 | 15.Apr.2029 | 863.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.408,30 | 1.0 | 9731.0 | 189.0 | 15.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 40.357,82 | 1.0 | 9710.0 | 179.0 | 30.Mai2031 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 39.776,14 | 1.0 | 10290.0 | 256.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 39.029,23 | 1.0 | 9702.0 | 228.0 | 15.Okt.2031 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 38.775,26 | 1.0 | 8363.0 | 0.0 | 31.Dez.2030 | 575.0 |
| CIEN | CIENA CORPORATION 144A | IT | 38.580,67 | 1.0 | 9641.0 | 247.0 | 31.Jan.2030 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 38.344,73 | 1.0 | 9678.0 | 208.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 38.069,52 | 1.0 | 9707.0 | 209.0 | 15.Juni2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 38.023,02 | 1.0 | 9318.0 | 160.0 | 15.Aug.2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.869,49 | 1.0 | 10497.0 | 211.0 | 15.Aug.2032 | 688.0 |
| AES | AES CORPORATION (THE) | Versorger | 37.588,88 | 1.0 | 9601.0 | 171.0 | 15.Juli2055 | 695.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.396,30 | 1.0 | 10556.0 | 154.0 | 01.Juni2031 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 37.429,57 | 1.0 | 9272.0 | 248.0 | 15.Nov.2030 | 388.0 |
| APG | API GROUP DE INC 144A | Financials | 37.122,68 | 1.0 | 9747.0 | 210.0 | 15.Juli2029 | 413.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 37.139,29 | 1.0 | 10411.0 | 242.0 | 15.Okt.2032 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.142,55 | 1.0 | 10608.0 | 279.0 | 02.Feb.2033 | 725.0 |
| UIS | UNISYS CORPORATION 144A | IT | 36.884,47 | 1.0 | 9165.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| XPO | XPO INC 144A | Industrie | 36.839,52 | 1.0 | 10401.0 | 81.0 | 01.Juni2031 | 713.0 |
| WEX | WEX INC 144A | Financials | 36.563,32 | 1.0 | 10196.0 | 249.0 | 15.März2033 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.511,02 | 1.0 | 10180.0 | 251.0 | 15.Sept.2033 | 663.0 |
| ENS | ENERSYS 144A | Industrie | 36.390,63 | 1.0 | 10362.0 | 187.0 | 15.Jan.2032 | 663.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 36.253,03 | 1.0 | 671.0 | 0.0 | 01.Feb.2030 | 825.0 |
| ENTG | ENTEGRIS INC 144A | IT | 36.232,98 | 1.0 | 9932.0 | 119.0 | 15.Apr.2028 | 438.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.090,79 | 1.0 | 10166.0 | 196.0 | 15.Mai2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 36.093,92 | 1.0 | 10183.0 | 183.0 | 01.Juni2032 | 738.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 35.923,44 | 1.0 | 10148.0 | 408.0 | 01.März2034 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 35.575,13 | 1.0 | 10461.0 | 171.0 | 15.Sept.2030 | 700.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.295,85 | 1.0 | 10078.0 | 203.0 | 01.Feb.2032 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 35.219,58 | 1.0 | 9974.0 | 290.0 | 15.Juni2033 | 650.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 35.119,69 | 1.0 | 10001.0 | 31.0 | 15.Juli2028 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.069,39 | 1.0 | 9988.0 | 332.0 | 17.Jan.2040 | 665.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 35.039,39 | 1.0 | 9703.0 | 140.0 | 15.Juli2029 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 35.045,60 | 1.0 | 9953.0 | 133.0 | 15.Dez.2027 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.720,06 | 1.0 | 10530.0 | 99.0 | 15.März2028 | 830.0 |
| CDE | COEUR MINING INC 144A | Materialien | 34.645,34 | 1.0 | 9949.0 | 110.0 | 15.Feb.2029 | 513.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 33.896,30 | 1.0 | 9597.0 | 229.0 | 01.Juni2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.776,46 | 1.0 | 9495.0 | 166.0 | 01.Okt.2029 | 455.0 |
| CXT | CRANE NXT CO | IT | 33.108,25 | 1.0 | 6459.0 | 587.0 | 15.März2048 | 420.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 32.453,83 | 1.0 | 10326.0 | 221.0 | 15.Mai2032 | 650.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 32.104,97 | 1.0 | 10656.0 | 181.0 | 12.Jan.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.001,07 | 1.0 | 10555.0 | 34.0 | 15.Dez.2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 32.009,00 | 1.0 | 9296.0 | 193.0 | 15.Apr.2030 | 390.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.755,61 | 1.0 | 10483.0 | 145.0 | 15.Juni2031 | 750.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 31.466,23 | 1.0 | 10238.0 | 255.0 | 15.März2033 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 30.532,99 | 1.0 | 9878.0 | 101.0 | 15.Feb.2029 | 638.0 |
| XRX | XEROX CORPORATION | IT | 30.366,31 | 1.0 | 2688.0 | 0.0 | 01.März2035 | 480.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.273,55 | 1.0 | 10085.0 | 242.0 | 01.Aug.2033 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.381,46 | 1.0 | 9548.0 | 264.0 | 01.Okt.2033 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.262,62 | 1.0 | 9726.0 | 126.0 | 15.Jan.2029 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 29.161,73 | 1.0 | 9642.0 | 302.0 | 01.Juni2031 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 29.116,18 | 1.0 | 9886.0 | 223.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.613,58 | 1.0 | 10376.0 | 278.0 | 01.Apr.2033 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 28.126,74 | 1.0 | 9331.0 | 228.0 | 01.Juli2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.767,39 | 1.0 | 9152.0 | 164.0 | 15.Nov.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.511,97 | 1.0 | 9086.0 | 341.0 | 15.Mai2032 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.313,41 | 1.0 | 10759.0 | 99.0 | 01.Juni2030 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 27.228,47 | 1.0 | 10592.0 | 136.0 | 15.Sept.2030 | 775.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.050,49 | 1.0 | 10772.0 | 106.0 | 15.Juli2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 26.839,53 | 1.0 | 10583.0 | 2.0 | 15.Dez.2028 | 1125.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.790,02 | 1.0 | 10674.0 | 182.0 | 15.Juli2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.802,40 | 1.0 | 10405.0 | 295.0 | 14.Feb.2033 | 670.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.816,22 | 1.0 | 10477.0 | 15.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.735,34 | 1.0 | 10354.0 | 76.0 | 15.Feb.2029 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.593,20 | 1.0 | 10521.0 | 491.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.544,42 | 1.0 | 10343.0 | 84.0 | 15.März2029 | 713.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 26.552,47 | 1.0 | 10339.0 | 227.0 | 01.Sept.2032 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 26.571,73 | 1.0 | 10464.0 | 205.0 | 01.Juni2056 | 800.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.574,64 | 1.0 | 10331.0 | 245.0 | 15.Aug.2032 | 638.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 26.514,35 | 1.0 | 10519.0 | 6.0 | 01.Jan.2031 | 950.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.450,96 | 1.0 | 10294.0 | 176.0 | 01.Apr.2031 | 800.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.470,76 | 1.0 | 10288.0 | 216.0 | 01.Okt.2033 | 838.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.483,52 | 1.0 | 10550.0 | 31.0 | 15.Juli2030 | 825.0 |
| AIZ | ASSURANT INC | Financials | 26.413,81 | 1.0 | 10319.0 | 113.0 | 27.März2048 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 26.431,00 | 1.0 | 10331.0 | 296.0 | 15.März2033 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 26.432,06 | 1.0 | 11324.0 | 138.0 | 01.Dez.2032 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.401,05 | 1.0 | 10441.0 | 28.0 | 15.Dez.2028 | 875.0 |
| XPO | XPO INC 144A | Industrie | 26.327,05 | 1.0 | 10525.0 | 147.0 | 01.Feb.2032 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.276,80 | 1.0 | 10475.0 | 200.0 | 15.Juli2031 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 26.299,54 | 1.0 | 10484.0 | 207.0 | 15.Juli2032 | 688.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.224,89 | 1.0 | 10325.0 | 199.0 | 15.Mai2031 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.232,27 | 1.0 | 10329.0 | 17.0 | 01.Juni2028 | 938.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.136,06 | 1.0 | 10214.0 | 135.0 | 15.Okt.2054 | 795.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.101,01 | 1.0 | 10377.0 | 95.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 26.051,42 | 1.0 | 10203.0 | 175.0 | 14.Apr.2030 | 713.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.059,69 | 1.0 | 10185.0 | 44.0 | 15.Okt.2027 | 788.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.974,42 | 1.0 | 10354.0 | 172.0 | 15.Juli2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.887,90 | 1.0 | 10317.0 | 127.0 | 15.Jan.2029 | 725.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.896,83 | 1.0 | 10353.0 | 228.0 | 01.Aug.2032 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.744,68 | 1.0 | 10158.0 | 46.0 | 01.Juni2029 | 800.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.699,26 | 1.0 | 9949.0 | 153.0 | 12.Sept.2055 | 838.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.729,25 | 1.0 | 10253.0 | 158.0 | 15.Juli2030 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 25.617,86 | 1.0 | 10242.0 | 148.0 | 01.Feb.2031 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.641,42 | 1.0 | 10075.0 | 353.0 | 15.Okt.2033 | 600.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 25.550,48 | 1.0 | 9986.0 | 54.0 | 01.März2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.584,99 | 1.0 | 10089.0 | 364.0 | 01.März2034 | 588.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.510,64 | 1.0 | 9992.0 | 59.0 | 01.März2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.464,36 | 1.0 | 10068.0 | 69.0 | 20.Mai2027 | 575.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.466,35 | 1.0 | 10077.0 | 387.0 | 01.Dez.2033 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.484,03 | 1.0 | 9972.0 | 227.0 | 15.Sept.2031 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.430,02 | 1.0 | 9979.0 | 245.0 | 23.Apr.2032 | 688.0 |
| VNO | VORNADO REALTY LP | Immobilien | 25.430,75 | 1.0 | 10140.0 | 386.0 | 01.Feb.2033 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 25.395,78 | 1.0 | 9985.0 | 113.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.354,66 | 1.0 | 10109.0 | 264.0 | 15.Jan.2033 | 625.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 25.355,56 | 1.0 | 10127.0 | 244.0 | 01.Feb.2033 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 25.279,35 | 1.0 | 9542.0 | 251.0 | 01.Sept.2030 | 425.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.299,45 | 1.0 | 10099.0 | 404.0 | 01.Feb.2034 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 25.217,70 | 1.0 | 9913.0 | 98.0 | 15.Sept.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 25.238,29 | 1.0 | 9816.0 | 91.0 | 15.Feb.2028 | 595.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 25.192,39 | 1.0 | 9940.0 | 194.0 | 01.März2056 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.206,73 | 1.0 | 10625.0 | 108.0 | 01.März2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.130,00 | 1.0 | 9989.0 | 65.0 | 15.Dez.2027 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 25.141,61 | 1.0 | 10052.0 | 38.0 | 01.Aug.2028 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.142,09 | 1.0 | 9855.0 | 217.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.083,34 | 1.0 | 9937.0 | 110.0 | 15.Jan.2028 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.102,34 | 1.0 | 9936.0 | 242.0 | 15.Nov.2029 | 480.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.120,12 | 1.0 | 9894.0 | 97.0 | 01.Okt.2027 | 450.0 |
| AES | DPL INC | Versorger | 25.040,04 | 1.0 | 9884.0 | 226.0 | 15.Apr.2029 | 435.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 24.985,92 | 1.0 | 690.0 | 0.0 | 15.Juli2029 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 25.002,15 | 1.0 | 9925.0 | 329.0 | 15.Dez.2035 | 650.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 25.018,12 | 1.0 | 9563.0 | 0.0 | 01.Sept.2030 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.946,70 | 1.0 | 9904.0 | 86.0 | 15.Dez.2027 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.971,03 | 1.0 | 9944.0 | 267.0 | 01.Juli2030 | 488.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.864,47 | 1.0 | 9813.0 | 184.0 | 15.Apr.2029 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.868,81 | 1.0 | 9943.0 | 89.0 | 01.Feb.2028 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.814,34 | 1.0 | 9759.0 | 406.0 | 01.Nov.2037 | 645.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.751,61 | 1.0 | 9841.0 | 133.0 | 15.Juni2028 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.753,02 | 1.0 | 9678.0 | 181.0 | 15.Feb.2030 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.703,28 | 1.0 | 9767.0 | 177.0 | 30.Apr.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.630,48 | 1.0 | 9774.0 | 89.0 | 23.Apr.2027 | 280.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.513,30 | 1.0 | 9749.0 | 169.0 | 15.Dez.2028 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 24.539,62 | 1.0 | 9973.0 | 150.0 | 15.Feb.2030 | 538.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.465,42 | 1.0 | 9601.0 | 258.0 | 15.Feb.2030 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.447,75 | 1.0 | 9535.0 | 314.0 | 01.März2034 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.453,49 | 1.0 | 9713.0 | 141.0 | 15.Juni2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.338,99 | 1.0 | 9642.0 | 218.0 | 01.Mai2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.345,51 | 1.0 | 9631.0 | 284.0 | 15.Nov.2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.291,66 | 1.0 | 9483.0 | 285.0 | 01.März2033 | 550.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.303,04 | 1.0 | 9600.0 | 214.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.313,88 | 1.0 | 9609.0 | 150.0 | 01.Mai2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.245,18 | 1.0 | 9504.0 | 374.0 | 15.Feb.2032 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 24.264,14 | 1.0 | 9655.0 | 221.0 | 15.Juni2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.200,82 | 1.0 | 9498.0 | 189.0 | 15.Aug.2029 | 388.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.210,20 | 1.0 | 9534.0 | 204.0 | 15.Sept.2029 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.211,80 | 1.0 | 9583.0 | 82.0 | 01.Nov.2027 | 395.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.221,55 | 1.0 | 10525.0 | 259.0 | 01.Aug.2032 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 24.092,45 | 1.0 | 9464.0 | 336.0 | 15.Okt.2034 | 570.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 23.989,14 | 1.0 | 9367.0 | 173.0 | 15.Feb.2030 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.032,02 | 1.0 | 9552.0 | 151.0 | 15.Juni2029 | 450.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.968,16 | 1.0 | 9497.0 | 186.0 | 15.Nov.2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.660,95 | 1.0 | 9444.0 | 91.0 | 15.Jan.2028 | 395.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 23.670,39 | 1.0 | 8917.0 | 245.0 | 15.Jan.2032 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 23.205,59 | 0.0 | 9458.0 | 311.0 | 15.Feb.2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.016,75 | 0.0 | 9124.0 | 255.0 | 23.Apr.2030 | 295.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 22.989,05 | 0.0 | 9186.0 | 172.0 | 27.Jan.2030 | 500.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 22.758,62 | 0.0 | 9000.0 | 59.0 | 15.Juni2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 22.704,84 | 0.0 | 9082.0 | 83.0 | 30.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 22.472,31 | 0.0 | 7412.0 | 605.0 | 01.Juni2046 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.450,30 | 0.0 | 8811.0 | 105.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 22.191,83 | 0.0 | 8671.0 | 167.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.010,50 | 0.0 | 8669.0 | 271.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.542,39 | 0.0 | 8577.0 | 248.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.113,25 | 0.0 | 8428.0 | 172.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.061,77 | 0.0 | 8206.0 | 522.0 | 01.März2043 | 515.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.936,84 | 0.0 | 10242.0 | 244.0 | 01.Apr.2033 | 663.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.887,90 | 0.0 | 10288.0 | 159.0 | 15.Mai2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 20.774,65 | 0.0 | 10254.0 | 200.0 | 15.Feb.2031 | 650.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.636,73 | 0.0 | 9663.0 | 159.0 | 15.März2029 | 425.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 20.588,71 | 0.0 | 10256.0 | 55.0 | 15.Juli2030 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.597,52 | 0.0 | 10606.0 | 245.0 | 01.Apr.2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.338,12 | 0.0 | 10139.0 | 233.0 | 15.Juli2030 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 20.141,57 | 0.0 | 5528.0 | 0.0 | 01.Apr.2030 | 663.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 20.027,08 | 0.0 | 9429.0 | 293.0 | 30.Apr.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.773,25 | 0.0 | 9800.0 | 108.0 | 15.Nov.2027 | 395.0 |
| ACH | OWENS & MINOR INC 144A | Gesundheitsversorgung | 19.601,40 | 0.0 | 6379.0 | 0.0 | 31.März2029 | 450.0 |
| FMC | FMC CORPORATION | Materialien | 19.099,63 | 0.0 | 7505.0 | 500.0 | 18.Mai2053 | 638.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 19.051,49 | 0.0 | 9471.0 | 346.0 | 15.Juni2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 18.952,08 | 0.0 | 8073.0 | 0.0 | 15.März2030 | 1075.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.884,96 | 0.0 | 10180.0 | 49.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 16.605,13 | 0.0 | 6526.0 | 502.0 | 15.Mai2049 | 530.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 15.993,47 | 0.0 | 10443.0 | 152.0 | 01.Nov.2030 | 850.0 |
| FMC | FMC CORPORATION | Materialien | 15.968,83 | 0.0 | 6234.0 | 558.0 | 01.Okt.2049 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.456,77 | 0.0 | 10204.0 | 492.0 | 01.Dez.2034 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.875,55 | 0.0 | 9746.0 | 149.0 | 01.Okt.2029 | 500.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.491,37 | 0.0 | 10011.0 | 3.0 | 15.Feb.2028 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 14.401,03 | 0.0 | 10277.0 | 19.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.314,10 | 0.0 | 9521.0 | 306.0 | 15.Jan.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.497,67 | 0.0 | 9503.0 | 120.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.404,13 | 0.0 | 10306.0 | 222.0 | 15.Juli2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 9.260,23 | 0.0 | 9101.0 | 135.0 | 01.Apr.2029 | 465.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.880,49 | 0.0 | 9796.0 | 256.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 8.011,63 | 0.0 | 9986.0 | 58.0 | 15.Jan.2028 | 538.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 4.939,17 | 0.0 | 9676.0 | 72.0 | 15.Sept.2027 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 4.200,05 | 0.0 | 8164.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 3.709,95 | 0.0 | 7319.0 | 646.0 | 15.Mai2050 | 460.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513,01 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -589.414,39 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
| 2610588D | EQUITYCO SHARE 144A | Financials | -2.464.770,07 | -52.0 | 767.0 | 0.0 | nan | 0.0 |
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