Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1045 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 13.625.669,12 | 295.0 | 10000.0 | 0.0 | nan | 0.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.306.072,46 | 93.0 | 10163.0 | 196.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.991.808,27 | 65.0 | 10218.0 | 109.0 | 01.Okt.2028 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.861.117,02 | 62.0 | 10616.0 | 54.0 | 15.Feb.2028 | 1050.0 |
| ACM | AECOM | Industrie | 2.608.016,34 | 56.0 | 9912.0 | 120.0 | 15.März2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.540.409,46 | 55.0 | 10023.0 | 338.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.535.977,15 | 55.0 | 9337.0 | 218.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.425.307,76 | 52.0 | 9704.0 | 89.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.308.788,82 | 50.0 | 9746.0 | 196.0 | 15.Dez.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.284.898,10 | 49.0 | 9668.0 | 132.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.261.203,10 | 49.0 | 9909.0 | 271.0 | 01.März2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.046.437,71 | 44.0 | 9948.0 | 97.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.021.786,37 | 44.0 | 9697.0 | 133.0 | 01.Aug.2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.011.482,72 | 43.0 | 9952.0 | 234.0 | 01.Feb.2032 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.952.665,48 | 42.0 | 9102.0 | 164.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.933.894,44 | 42.0 | 10041.0 | 273.0 | 15.Feb.2032 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.932.914,38 | 42.0 | 9999.0 | 180.0 | 01.Apr.2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.901.011,21 | 41.0 | 9964.0 | 83.0 | 30.Sept.2027 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.892.755,57 | 41.0 | 9205.0 | 265.0 | 15.Feb.2029 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.855.677,32 | 40.0 | 9899.0 | 311.0 | 30.Sept.2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.850.108,69 | 40.0 | 10094.0 | 16.0 | 15.Jan.2032 | 1088.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.821.335,08 | 39.0 | 9973.0 | 310.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.786.992,25 | 39.0 | 9044.0 | 264.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.783.968,90 | 39.0 | 10148.0 | 93.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.766.633,18 | 38.0 | 9941.0 | 87.0 | 15.Juli2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.751.690,22 | 38.0 | 9945.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.672.468,42 | 36.0 | 10129.0 | 148.0 | 01.Juli2029 | 763.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Kommunikation | 1.663.355,38 | 36.0 | 10079.0 | 243.0 | 01.Mai2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.658.920,99 | 36.0 | 9347.0 | 194.0 | 15.Dez.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.655.060,23 | 36.0 | 10007.0 | 88.0 | 01.Nov.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.654.116,34 | 36.0 | 10572.0 | 70.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.651.372,54 | 36.0 | 10004.0 | 198.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.645.742,86 | 36.0 | 10027.0 | 143.0 | 01.Mai2030 | 850.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.635.749,18 | 35.0 | 9210.0 | 225.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.632.372,62 | 35.0 | 9127.0 | 174.0 | 01.Feb.2029 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.621.422,95 | 35.0 | 10129.0 | 292.0 | 15.März2032 | 625.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.613.529,36 | 35.0 | 10505.0 | 149.0 | 15.März2031 | 775.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Kommunikation | 1.606.098,71 | 35.0 | 10148.0 | 163.0 | 15.Mai2031 | 725.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.580.742,42 | 34.0 | 9722.0 | 125.0 | 15.Feb.2027 | 388.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.580.617,50 | 34.0 | 9942.0 | 46.0 | 15.Mai2026 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.569.447,34 | 34.0 | 9879.0 | 145.0 | 15.Jan.2028 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.558.251,21 | 34.0 | 8873.0 | 245.0 | 01.Feb.2031 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.513.011,83 | 33.0 | 10648.0 | 114.0 | 01.Juli2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.511.466,48 | 33.0 | 9810.0 | 192.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.497.507,41 | 32.0 | 10193.0 | 157.0 | 15.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.091,32 | 32.0 | 9517.0 | 71.0 | 28.Feb.2057 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.477.450,89 | 32.0 | 9553.0 | 189.0 | 15.Juni2028 | 400.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.460.674,82 | 32.0 | 9467.0 | 200.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.460.642,16 | 32.0 | 8933.0 | 304.0 | 01.Feb.2032 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.442.718,74 | 31.0 | 9148.0 | 232.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.438.685,63 | 31.0 | 9892.0 | 87.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.432.920,81 | 31.0 | 9861.0 | 98.0 | 01.Mai2027 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.423.636,66 | 31.0 | 10345.0 | 181.0 | 04.Apr.2079 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.394.965,21 | 30.0 | 9649.0 | 89.0 | 15.März2027 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.386.745,29 | 30.0 | 10168.0 | 43.0 | 15.Nov.2029 | 1075.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.376.041,79 | 30.0 | 9733.0 | 115.0 | 01.März2028 | 550.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.357.113,96 | 29.0 | 9520.0 | 94.0 | 01.Apr.2027 | 450.0 |
| PTC | PTC INC 144A | IT | 1.355.725,93 | 29.0 | 9613.0 | 176.0 | 15.Feb.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.352.242,80 | 29.0 | 9724.0 | 103.0 | 15.Aug.2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.345.275,01 | 29.0 | 9704.0 | 153.0 | 15.Jan.2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.344.158,09 | 29.0 | 8400.0 | 0.0 | 01.Juni2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.335.712,85 | 29.0 | 9826.0 | 94.0 | 01.Okt.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.310.385,84 | 28.0 | 9968.0 | 44.0 | 01.Mai2027 | 813.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.299.041,48 | 28.0 | 9835.0 | 236.0 | 15.Feb.2033 | 813.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.297.561,80 | 28.0 | 9314.0 | 187.0 | 30.Okt.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.287.618,21 | 28.0 | 9965.0 | 131.0 | 15.Juli2027 | 538.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.278.458,36 | 28.0 | 9809.0 | 128.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.268.906,37 | 27.0 | 10121.0 | 169.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.256.995,80 | 27.0 | 9646.0 | 217.0 | 15.Dez.2029 | 525.0 |
| TDG | TRANSDIGM INC | Industrie | 1.244.218,36 | 27.0 | 9887.0 | 102.0 | 15.Nov.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.233.181,53 | 27.0 | 10063.0 | 153.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.232.179,45 | 27.0 | 9864.0 | 119.0 | 01.Nov.2027 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.230.357,97 | 27.0 | 10022.0 | 83.0 | 15.Mai2028 | 675.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.228.001,82 | 27.0 | 9994.0 | 84.0 | 31.Aug.2026 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.222.899,68 | 26.0 | 9953.0 | 320.0 | 01.März2034 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.220.410,69 | 26.0 | 10013.0 | 214.0 | 01.März2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.211.559,55 | 26.0 | 10249.0 | 150.0 | 30.Sept.2030 | 713.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.206.165,43 | 26.0 | 9746.0 | 88.0 | 15.Juni2026 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.194.377,75 | 26.0 | 9249.0 | 190.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.184.489,33 | 26.0 | 9673.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.370,88 | 25.0 | 10047.0 | 246.0 | 15.Feb.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.166.858,01 | 25.0 | 9871.0 | 337.0 | 15.Okt.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.161.294,10 | 25.0 | 8878.0 | 249.0 | 01.Feb.2031 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.153.655,69 | 25.0 | 9198.0 | 224.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.145.229,90 | 25.0 | 10181.0 | 204.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.142.338,24 | 25.0 | 9433.0 | 215.0 | 01.Juni2029 | 425.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.139.344,31 | 25.0 | 9153.0 | 177.0 | 01.Feb.2029 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.132.203,96 | 24.0 | 9398.0 | 243.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.129.125,58 | 24.0 | 9813.0 | 283.0 | 15.März2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.117.882,51 | 24.0 | 10399.0 | 198.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.105.125,66 | 24.0 | 9092.0 | 228.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.104.367,30 | 24.0 | 8713.0 | 282.0 | 01.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.104.295,24 | 24.0 | 9985.0 | 82.0 | 15.Feb.2027 | 588.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.096.064,10 | 24.0 | 9754.0 | 92.0 | 15.Juni2053 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.094.915,38 | 24.0 | 9929.0 | 188.0 | 15.Mai2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.089.782,43 | 24.0 | 10110.0 | 158.0 | 15.Juni2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.066.593,10 | 23.0 | 9444.0 | 215.0 | 01.Okt.2029 | 450.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.065.715,30 | 23.0 | 10242.0 | 123.0 | 15.März2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.060.705,50 | 23.0 | 9107.0 | 165.0 | 01.Okt.2028 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.054.112,91 | 23.0 | 10305.0 | 181.0 | 01.Okt.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.048.070,54 | 23.0 | 8342.0 | 124.0 | 15.Mai2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.045.329,02 | 23.0 | 9307.0 | 152.0 | 15.Nov.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.045.196,63 | 23.0 | 9832.0 | 119.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.044.843,64 | 23.0 | 9021.0 | 166.0 | 01.März2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.044.300,15 | 23.0 | 10046.0 | 387.0 | 15.März2034 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.038.737,10 | 22.0 | 10122.0 | 176.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.038.698,40 | 22.0 | 10152.0 | 252.0 | 01.März2032 | 663.0 |
| ESTC | ELASTIC NV 144A | IT | 1.038.286,81 | 22.0 | 9367.0 | 224.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.036.925,01 | 22.0 | 9736.0 | 128.0 | 01.Feb.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.027.649,51 | 22.0 | 8805.0 | 0.0 | 15.Apr.2028 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 1.027.043,40 | 22.0 | 7973.0 | 0.0 | 15.Aug.2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.017.641,78 | 22.0 | 10787.0 | 75.0 | 15.Apr.2029 | 1225.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.007.183,68 | 22.0 | 10029.0 | 241.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 994.887,43 | 22.0 | 10142.0 | 120.0 | 15.Aug.2028 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 990.434,16 | 21.0 | 9791.0 | 100.0 | 15.Jan.2028 | 650.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Kommunikation | 990.079,40 | 21.0 | 9921.0 | 81.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 988.948,65 | 21.0 | 10133.0 | 82.0 | 15.Mai2027 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 987.858,32 | 21.0 | 9690.0 | 177.0 | 15.Aug.2028 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 986.074,90 | 21.0 | 9646.0 | 112.0 | 01.Okt.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 986.034,08 | 21.0 | 8351.0 | 0.0 | 01.Juni2029 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 983.167,33 | 21.0 | 9086.0 | 97.0 | 15.Feb.2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 979.063,32 | 21.0 | 9587.0 | 116.0 | 15.Juni2054 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 975.967,03 | 21.0 | 9286.0 | 185.0 | 15.Apr.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 975.519,82 | 21.0 | 9664.0 | 128.0 | 21.Juli2028 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 969.596,47 | 21.0 | 9985.0 | 210.0 | 15.Apr.2032 | 725.0 |
| ASGN | ASGN INC 144A | IT | 966.101,39 | 21.0 | 9552.0 | 136.0 | 15.Mai2028 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 963.614,75 | 21.0 | 9750.0 | 66.0 | 01.Mai2026 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Kommunikation | 962.017,00 | 21.0 | 9898.0 | 87.0 | 15.Apr.2027 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 961.844,57 | 21.0 | 10545.0 | 102.0 | 15.Jan.2029 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 961.350,33 | 21.0 | 9120.0 | 334.0 | 15.Feb.2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 957.697,13 | 21.0 | 9768.0 | 126.0 | 01.Aug.2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 947.907,74 | 20.0 | 9757.0 | 189.0 | 15.Feb.2031 | 800.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 947.453,91 | 20.0 | 9825.0 | 92.0 | 01.Dez.2027 | 675.0 |
| ATI | ATI INC | Materialien | 946.657,65 | 20.0 | 10336.0 | 177.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 944.654,90 | 20.0 | 10235.0 | 380.0 | 01.Nov.2035 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 938.764,33 | 20.0 | 8962.0 | 241.0 | 30.Apr.2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.583,59 | 20.0 | 9267.0 | 207.0 | 01.März2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 932.311,51 | 20.0 | 11278.0 | 109.0 | 15.Nov.2029 | 1100.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 920.780,68 | 20.0 | 9250.0 | 256.0 | 15.Apr.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 917.550,05 | 20.0 | 10030.0 | 265.0 | 15.Juni2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Kommunikation | 917.107,44 | 20.0 | 9562.0 | 173.0 | 15.Juli2029 | 525.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 916.597,94 | 20.0 | 9234.0 | 181.0 | 15.Juni2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 913.111,22 | 20.0 | 10428.0 | 85.0 | 15.Sept.2028 | 900.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 911.267,75 | 20.0 | 8803.0 | 199.0 | 15.Jan.2030 | 500.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 901.048,97 | 19.0 | 10749.0 | 463.0 | 15.Dez.2033 | 670.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 900.370,47 | 19.0 | 10609.0 | 66.0 | 15.Dez.2028 | 925.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 899.426,17 | 19.0 | 9400.0 | 184.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 896.742,41 | 19.0 | 9121.0 | 132.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 896.047,50 | 19.0 | 10306.0 | 164.0 | 01.Apr.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.821,07 | 19.0 | 9991.0 | 165.0 | 01.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 895.659,74 | 19.0 | 9358.0 | 153.0 | 15.Juli2028 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 884.470,92 | 19.0 | 10679.0 | 125.0 | 01.Sept.2031 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 875.971,19 | 19.0 | 10076.0 | 70.0 | 15.Juni2027 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 868.115,99 | 19.0 | 10339.0 | 96.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 858.867,29 | 19.0 | 9469.0 | 153.0 | 01.Nov.2028 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 857.701,87 | 19.0 | 9981.0 | 58.0 | 15.Jan.2028 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 855.553,00 | 18.0 | 9310.0 | 190.0 | 15.Okt.2029 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 850.376,74 | 18.0 | 9596.0 | 202.0 | 15.Juni2029 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 849.626,43 | 18.0 | 9457.0 | 187.0 | 15.Sept.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 846.188,44 | 18.0 | 9929.0 | 95.0 | 15.Apr.2028 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 841.686,21 | 18.0 | 9704.0 | 137.0 | 15.Jan.2028 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 840.551,51 | 18.0 | 9558.0 | 170.0 | 15.Aug.2029 | 525.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 836.716,02 | 18.0 | 9866.0 | 137.0 | 15.Okt.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 833.073,56 | 18.0 | 9700.0 | 98.0 | 15.Juli2027 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 827.579,04 | 18.0 | 10088.0 | 190.0 | 01.Mai2031 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 825.455,66 | 18.0 | 9965.0 | 86.0 | 01.Juni2027 | 863.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 825.111,64 | 18.0 | 9996.0 | 66.0 | 15.März2027 | 688.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 819.193,56 | 18.0 | 9479.0 | 152.0 | 30.Apr.2028 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 814.690,78 | 18.0 | 9783.0 | 163.0 | 15.Jan.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 811.095,36 | 18.0 | 9561.0 | 133.0 | 15.März2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 810.411,01 | 18.0 | 9764.0 | 162.0 | 01.Feb.2028 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 808.425,45 | 17.0 | 8705.0 | 261.0 | 15.Feb.2031 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 804.803,78 | 17.0 | 9885.0 | 76.0 | 15.Apr.2026 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 802.913,79 | 17.0 | 10040.0 | 203.0 | 17.Apr.2032 | 763.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 801.724,61 | 17.0 | 9656.0 | 263.0 | 01.Feb.2030 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 801.632,43 | 17.0 | 9855.0 | 86.0 | 01.Juli2026 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 792.234,93 | 17.0 | 9204.0 | 183.0 | 15.Juni2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.925,49 | 17.0 | 9475.0 | 259.0 | 15.Okt.2032 | 600.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 786.076,42 | 17.0 | 9218.0 | 242.0 | 15.Feb.2029 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 782.657,19 | 17.0 | 9537.0 | 237.0 | 15.Jan.2033 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 773.896,58 | 17.0 | 10071.0 | 281.0 | 15.Juli2032 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 772.062,77 | 17.0 | 9773.0 | 129.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 768.194,30 | 17.0 | 9950.0 | 144.0 | 15.Apr.2030 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 765.107,84 | 17.0 | 9754.0 | 110.0 | 01.Feb.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 764.606,82 | 17.0 | 10085.0 | 97.0 | 15.Jan.2027 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 764.482,56 | 17.0 | 9119.0 | 257.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 762.880,35 | 16.0 | 9992.0 | 76.0 | 15.Mai2026 | 525.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 757.898,05 | 16.0 | 9018.0 | 207.0 | 01.Okt.2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 756.360,85 | 16.0 | 9582.0 | 134.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 754.135,89 | 16.0 | 9936.0 | 79.0 | 01.Apr.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 746.717,65 | 16.0 | 10446.0 | 167.0 | 15.Feb.2029 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 745.553,44 | 16.0 | 8603.0 | 281.0 | 01.Okt.2031 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 741.150,34 | 16.0 | 9787.0 | 94.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 740.448,90 | 16.0 | 9845.0 | 106.0 | 01.März2028 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 733.681,39 | 16.0 | 9282.0 | 254.0 | 15.März2032 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 730.587,14 | 16.0 | 8676.0 | 277.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 730.513,49 | 16.0 | 9544.0 | 184.0 | 15.März2030 | 588.0 |
| COMM | COMMSCOPE LLC 144A | IT | 728.501,38 | 16.0 | 9674.0 | 9.0 | 01.März2027 | 825.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 727.280,10 | 16.0 | 9830.0 | 141.0 | 01.Feb.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 715.689,67 | 15.0 | 7913.0 | 0.0 | 30.Nov.2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 714.397,44 | 15.0 | 9628.0 | 231.0 | 15.Juli2030 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 709.919,27 | 15.0 | 10107.0 | 209.0 | 01.Sept.2031 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 707.749,05 | 15.0 | 8689.0 | 194.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 707.241,11 | 15.0 | 10223.0 | 197.0 | 15.Dez.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 705.551,41 | 15.0 | 9970.0 | 299.0 | 15.Jan.2033 | 625.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 705.012,56 | 15.0 | 10515.0 | 6.0 | 15.März2028 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 704.230,49 | 15.0 | 8023.0 | 184.0 | 15.Feb.2031 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 703.221,32 | 15.0 | 10148.0 | 272.0 | 01.Juni2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 702.266,59 | 15.0 | 10003.0 | 59.0 | 01.Apr.2026 | 570.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 700.605,48 | 15.0 | 8256.0 | 344.0 | 15.Jan.2034 | 425.0 |
| COMM | COMMSCOPE LLC 144A | IT | 700.240,36 | 15.0 | 8955.0 | 191.0 | 01.Sept.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 698.528,17 | 15.0 | 6556.0 | 0.0 | 15.Apr.2029 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 697.888,20 | 15.0 | 9123.0 | 181.0 | 15.Apr.2029 | 400.0 |
| TWLO | TWILIO INC | IT | 696.837,74 | 15.0 | 9288.0 | 229.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 696.666,70 | 15.0 | 9861.0 | 239.0 | 15.Jan.2030 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 693.132,69 | 15.0 | 8733.0 | 0.0 | 01.Aug.2028 | 875.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 692.900,14 | 15.0 | 10553.0 | 31.0 | 30.Apr.2028 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 690.105,21 | 15.0 | 10004.0 | 398.0 | 01.Juli2036 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 688.817,70 | 15.0 | 10058.0 | 227.0 | 01.Juli2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 688.528,66 | 15.0 | 9831.0 | 304.0 | 15.Jan.2033 | 600.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 688.099,96 | 15.0 | 9738.0 | 140.0 | 15.Juli2028 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 687.507,20 | 15.0 | 9689.0 | 191.0 | 15.Nov.2027 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 686.494,41 | 15.0 | 8236.0 | 0.0 | 01.Feb.2029 | 650.0 |
| ATI | ATI INC | Materialien | 685.427,16 | 15.0 | 9950.0 | 80.0 | 01.Dez.2027 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 685.035,37 | 15.0 | 9019.0 | 233.0 | 01.Aug.2030 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 679.396,33 | 15.0 | 9764.0 | 125.0 | 01.Okt.2028 | 650.0 |
| TWLO | TWILIO INC | IT | 676.226,33 | 15.0 | 9013.0 | 314.0 | 15.März2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 670.785,12 | 15.0 | 9736.0 | 124.0 | 15.Okt.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 670.000,29 | 14.0 | 9846.0 | 76.0 | 01.Feb.2027 | 613.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 665.822,16 | 14.0 | 9799.0 | 111.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 662.469,12 | 14.0 | 9992.0 | 160.0 | 01.Sept.2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 661.825,09 | 14.0 | 9251.0 | 291.0 | 15.Juli2030 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 660.973,18 | 14.0 | 9506.0 | 173.0 | 15.März2029 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 660.829,85 | 14.0 | 9755.0 | 133.0 | 01.Apr.2029 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 659.846,26 | 14.0 | 9082.0 | 57.0 | 01.März2027 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 653.055,54 | 14.0 | 9858.0 | 190.0 | 15.März2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 648.015,59 | 14.0 | 9457.0 | 189.0 | 15.März2028 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 642.809,26 | 14.0 | 8141.0 | 0.0 | 01.Mai2029 | 913.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 639.738,91 | 14.0 | 10122.0 | 237.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 634.834,28 | 14.0 | 9171.0 | 14.0 | 15.Apr.2027 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 634.287,87 | 14.0 | 8764.0 | 20.0 | 15.Apr.2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 634.306,98 | 14.0 | 10061.0 | 65.0 | 31.Juli2026 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 633.563,83 | 14.0 | 10350.0 | 236.0 | 15.Juli2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 633.502,72 | 14.0 | 8544.0 | 317.0 | 01.Juni2033 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 632.222,15 | 14.0 | 10036.0 | 126.0 | 01.Feb.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 630.782,43 | 14.0 | 8593.0 | 281.0 | 01.Okt.2031 | 363.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 630.419,10 | 14.0 | 9828.0 | 245.0 | 01.Nov.2032 | 638.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 630.330,13 | 14.0 | 9021.0 | 156.0 | 15.Aug.2028 | 388.0 |
| ATI | ATI INC | Materialien | 628.124,17 | 14.0 | 9426.0 | 267.0 | 01.Okt.2031 | 513.0 |
| ASH | ASHLAND INC 144A | Materialien | 626.589,43 | 14.0 | 8627.0 | 334.0 | 01.Sept.2031 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 626.239,89 | 14.0 | 8881.0 | 369.0 | 15.Jan.2032 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 623.174,70 | 13.0 | 9584.0 | 210.0 | 15.März2028 | 370.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 621.804,07 | 13.0 | 9543.0 | 220.0 | 01.März2030 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 620.908,26 | 13.0 | 9465.0 | 140.0 | 31.Aug.2027 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 616.239,03 | 13.0 | 8770.0 | 370.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 615.500,48 | 13.0 | 9782.0 | 127.0 | 15.Dez.2027 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 614.923,60 | 13.0 | 9793.0 | 112.0 | 15.Aug.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 613.974,54 | 13.0 | 9665.0 | 140.0 | 15.März2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 611.844,42 | 13.0 | 10160.0 | 157.0 | 28.Aug.2028 | 665.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 611.741,20 | 13.0 | 9241.0 | 184.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 608.229,66 | 13.0 | 10245.0 | 132.0 | 15.Feb.2029 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 608.007,92 | 13.0 | 10022.0 | 183.0 | 15.Juni2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 607.507,01 | 13.0 | 6044.0 | 0.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 607.273,63 | 13.0 | 9806.0 | 125.0 | 15.Sept.2027 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.511,99 | 13.0 | 7174.0 | 0.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 603.138,47 | 13.0 | 9803.0 | 96.0 | 15.März2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 599.597,46 | 13.0 | 8849.0 | 281.0 | 15.Feb.2031 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 599.413,15 | 13.0 | 9985.0 | 141.0 | 15.März2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 597.470,52 | 13.0 | 9920.0 | 67.0 | 15.Dez.2027 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 596.362,23 | 13.0 | 9697.0 | 169.0 | 01.Juni2029 | 538.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 595.263,00 | 13.0 | 10108.0 | 388.0 | 18.Juli2036 | 720.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Kommunikation | 594.600,42 | 13.0 | 10039.0 | 105.0 | 01.Okt.2028 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 592.702,43 | 13.0 | 8741.0 | 126.0 | 15.Jan.2030 | 600.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 590.467,87 | 13.0 | 9993.0 | 120.0 | 15.Dez.2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 589.884,98 | 13.0 | 10078.0 | 70.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 589.806,56 | 13.0 | 9848.0 | 105.0 | 15.Jan.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 588.793,21 | 13.0 | 9827.0 | 117.0 | 15.Juli2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 588.034,72 | 13.0 | 9190.0 | 264.0 | 15.Feb.2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 586.856,31 | 13.0 | 10123.0 | 218.0 | 01.Feb.2031 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 586.692,92 | 13.0 | 8907.0 | 268.0 | 04.Juni2081 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 585.106,91 | 13.0 | 10170.0 | 73.0 | 15.März2026 | 713.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 584.748,79 | 13.0 | 8908.0 | 229.0 | 01.Juli2030 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 581.608,63 | 13.0 | 8598.0 | 278.0 | 01.Sept.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 581.085,01 | 13.0 | 9842.0 | 212.0 | 15.Apr.2030 | 600.0 |
| CC | CHEMOURS COMPANY | Materialien | 579.691,97 | 13.0 | 9811.0 | 100.0 | 15.Mai2027 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 577.266,72 | 12.0 | 9935.0 | 114.0 | 01.Aug.2029 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 576.105,26 | 12.0 | 9562.0 | 175.0 | 15.Aug.2028 | 438.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 572.202,61 | 12.0 | 9856.0 | 267.0 | 01.Dez.2032 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 571.816,47 | 12.0 | 9526.0 | 127.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 571.170,72 | 12.0 | 9700.0 | 72.0 | 15.Juli2026 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 570.830,47 | 12.0 | 9922.0 | 223.0 | 15.März2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 569.561,94 | 12.0 | 5340.0 | 0.0 | 01.Mai2029 | 788.0 |
| NAVI | NAVIENT CORP | Financials | 568.534,03 | 12.0 | 10691.0 | 191.0 | 25.Juli2030 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 567.700,27 | 12.0 | 9182.0 | 281.0 | 01.Feb.2030 | 375.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 565.250,66 | 12.0 | 9982.0 | 62.0 | 15.Apr.2026 | 575.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 563.247,21 | 12.0 | 9678.0 | 163.0 | 01.Juli2029 | 550.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 562.611,80 | 12.0 | 8964.0 | 337.0 | 15.Feb.2032 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 562.046,67 | 12.0 | 5437.0 | 0.0 | 15.Jan.2030 | 575.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 558.306,22 | 12.0 | 9864.0 | 98.0 | 15.Okt.2028 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 557.787,58 | 12.0 | 7528.0 | 0.0 | 15.Aug.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 557.740,24 | 12.0 | 9231.0 | 228.0 | 15.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 554.728,32 | 12.0 | 9961.0 | 336.0 | 15.Nov.2033 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 552.496,97 | 12.0 | 9824.0 | 214.0 | 15.Mai2030 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 552.252,62 | 12.0 | 7069.0 | 0.0 | 15.Feb.2029 | 625.0 |
| ATI | ATI INC | Materialien | 549.794,37 | 12.0 | 9505.0 | 191.0 | 01.Okt.2029 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 549.667,05 | 12.0 | 9157.0 | 28.0 | 15.März2027 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 548.435,88 | 12.0 | 9966.0 | 121.0 | 15.März2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 547.310,55 | 12.0 | 9385.0 | 230.0 | 01.Dez.2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 540.296,06 | 12.0 | 6900.0 | 0.0 | 01.Mai2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 540.164,59 | 12.0 | 5007.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 539.970,43 | 12.0 | 9553.0 | 207.0 | 15.Sept.2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 537.835,63 | 12.0 | 9678.0 | 99.0 | 15.Juli2027 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 536.973,64 | 12.0 | 7810.0 | 0.0 | 01.Juni2029 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 536.008,54 | 12.0 | 9025.0 | 285.0 | 01.Dez.2031 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 535.939,81 | 12.0 | 9542.0 | 133.0 | 15.Apr.2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.693,92 | 12.0 | 9602.0 | 148.0 | 01.Juni2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 534.132,76 | 12.0 | 8101.0 | 373.0 | 15.Dez.2034 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 534.162,84 | 12.0 | 6101.0 | 0.0 | 15.Nov.2031 | 538.0 |
| COMM | COMMSCOPE LLC 144A | IT | 534.038,82 | 12.0 | 9135.0 | 0.0 | 01.Juli2028 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 532.342,19 | 12.0 | 9945.0 | 181.0 | 15.Sept.2029 | 613.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 530.033,45 | 11.0 | 9846.0 | 89.0 | 15.Okt.2027 | 588.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 529.343,56 | 11.0 | 10001.0 | 21.0 | 01.Feb.2027 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 527.925,42 | 11.0 | 10164.0 | 25.0 | 15.Juni2028 | 725.0 |
| VYX | NCR VOYIX CORP 144A | IT | 527.835,08 | 11.0 | 9634.0 | 145.0 | 01.Okt.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 527.242,41 | 11.0 | 9519.0 | 207.0 | 15.Feb.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 525.078,75 | 11.0 | 9506.0 | 191.0 | 15.Feb.2029 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 523.870,17 | 11.0 | 8719.0 | 324.0 | 15.Aug.2030 | 288.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 523.825,50 | 11.0 | 9700.0 | 0.0 | 15.Juli2029 | 1263.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 514.084,96 | 11.0 | 9741.0 | 147.0 | 15.Feb.2029 | 563.0 |
| BALL | BALL CORPORATION | Materialien | 512.806,37 | 11.0 | 10128.0 | 207.0 | 15.Juni2029 | 600.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 512.646,93 | 11.0 | 9998.0 | 57.0 | 15.Okt.2026 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 511.971,43 | 11.0 | 10205.0 | 153.0 | 01.März2031 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 511.897,21 | 11.0 | 9930.0 | 139.0 | 15.Okt.2029 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 511.413,66 | 11.0 | 10054.0 | 61.0 | 15.Juni2026 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 510.958,33 | 11.0 | 8114.0 | 0.0 | 15.Jan.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 509.425,33 | 11.0 | 10183.0 | 259.0 | 15.März2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 508.970,35 | 11.0 | 9903.0 | 222.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 506.464,65 | 11.0 | 11245.0 | 114.0 | 15.März2031 | 1150.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 506.308,31 | 11.0 | 9884.0 | 97.0 | 01.Nov.2028 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 504.963,22 | 11.0 | 9621.0 | 360.0 | 30.Sept.2034 | 600.0 |
| NAVI | NAVIENT CORP MTN | Financials | 503.854,66 | 11.0 | 8689.0 | 317.0 | 01.Aug.2033 | 563.0 |
| TDG | TRANSDIGM INC | Industrie | 502.457,50 | 11.0 | 9490.0 | 167.0 | 15.Jan.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 498.066,16 | 11.0 | 9893.0 | 169.0 | 01.Feb.2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 496.259,65 | 11.0 | 8918.0 | 87.0 | 15.Jan.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 496.127,04 | 11.0 | 9748.0 | 101.0 | 15.Jan.2027 | 438.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 493.860,13 | 11.0 | 10423.0 | 197.0 | 01.Aug.2030 | 650.0 |
| ASH | ASHLAND INC | Materialien | 491.326,09 | 11.0 | 10446.0 | 576.0 | 15.Mai2043 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 490.112,77 | 11.0 | 11165.0 | 116.0 | 15.Dez.2030 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 489.641,78 | 11.0 | 9673.0 | 163.0 | 15.Juni2028 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 487.683,12 | 11.0 | 8700.0 | 0.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 486.464,97 | 11.0 | 9249.0 | 234.0 | 01.März2029 | 350.0 |
| MXCN | METHANEX CORPORATION | Materialien | 483.380,84 | 10.0 | 8464.0 | 551.0 | 01.Dez.2044 | 565.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 482.019,95 | 10.0 | 9460.0 | 168.0 | 01.Mai2029 | 475.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 474.493,00 | 10.0 | 9406.0 | 174.0 | 30.Juni2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 473.596,82 | 10.0 | 10313.0 | 213.0 | 01.Dez.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 471.407,22 | 10.0 | 7644.0 | 493.0 | 04.Juni2081 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 471.040,52 | 10.0 | 9834.0 | 143.0 | 15.Juli2027 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 470.629,71 | 10.0 | 8301.0 | 0.0 | 01.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 467.959,32 | 10.0 | 10272.0 | 112.0 | 15.Juli2028 | 725.0 |
| CASCN | CASCADES INC. 144A | Materialien | 467.189,73 | 10.0 | 9762.0 | 110.0 | 15.Jan.2028 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 466.020,75 | 10.0 | 10133.0 | 403.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 465.891,75 | 10.0 | 9804.0 | 129.0 | 15.März2028 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 465.765,69 | 10.0 | 9836.0 | 322.0 | 15.Okt.2032 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 465.279,45 | 10.0 | 10444.0 | 194.0 | 15.Feb.2031 | 738.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 464.380,85 | 10.0 | 9091.0 | 230.0 | 15.Okt.2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 462.914,22 | 10.0 | 9781.0 | 204.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 462.390,20 | 10.0 | 9096.0 | 322.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 461.554,96 | 10.0 | 8918.0 | 276.0 | 01.Feb.2032 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 460.016,07 | 10.0 | 10131.0 | 220.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 458.570,72 | 10.0 | 9284.0 | 300.0 | 15.Juli2032 | 500.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 458.416,75 | 10.0 | 9164.0 | 148.0 | 15.Sept.2028 | 563.0 |
| FUL | HB FULLER CO | Materialien | 457.348,47 | 10.0 | 9448.0 | 170.0 | 15.Okt.2028 | 425.0 |
| TROX | TRONOX INC 144A | Materialien | 457.343,01 | 10.0 | 8625.0 | 161.0 | 15.März2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 456.779,10 | 10.0 | 9402.0 | 300.0 | 01.Apr.2031 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 455.150,62 | 10.0 | 9578.0 | 136.0 | 15.März2028 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 453.777,72 | 10.0 | 11033.0 | 108.0 | 30.Apr.2029 | 1188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 452.731,79 | 10.0 | 10168.0 | 177.0 | 15.März2029 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 450.906,12 | 10.0 | 10362.0 | 193.0 | 15.Feb.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 449.307,53 | 10.0 | 8955.0 | 315.0 | 15.Aug.2030 | 338.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 447.270,42 | 10.0 | 9713.0 | 102.0 | 15.Nov.2027 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 447.209,47 | 10.0 | 8992.0 | 492.0 | 01.Apr.2046 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 446.915,62 | 10.0 | 7705.0 | 0.0 | 15.Jan.2029 | 388.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 446.483,55 | 10.0 | 9918.0 | 61.0 | 15.März2026 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 446.091,67 | 10.0 | 9772.0 | 137.0 | 01.Dez.2027 | 475.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 444.806,67 | 10.0 | 9247.0 | 65.0 | 01.Juli2027 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 444.678,65 | 10.0 | 9680.0 | 196.0 | 15.Okt.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.834,38 | 10.0 | 9779.0 | 92.0 | 01.Feb.2027 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 441.893,71 | 10.0 | 9586.0 | 153.0 | 15.Apr.2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 441.129,21 | 10.0 | 9283.0 | 274.0 | 15.Juni2031 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 439.857,45 | 10.0 | 9764.0 | 378.0 | 18.Juli2036 | 720.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 437.995,73 | 9.0 | 9084.0 | 323.0 | 15.Mai2031 | 400.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 437.447,52 | 9.0 | 9206.0 | 212.0 | 15.März2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financials | 434.980,71 | 9.0 | 10388.0 | 131.0 | 31.Jan.2030 | 888.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 434.574,56 | 9.0 | 9652.0 | 0.0 | 31.Jan.2027 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 430.512,78 | 9.0 | 9143.0 | 229.0 | 01.Dez.2029 | 388.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 426.526,00 | 9.0 | 9950.0 | 218.0 | 15.Feb.2032 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 423.834,89 | 9.0 | 6002.0 | 0.0 | 31.Dez.2032 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 423.558,72 | 9.0 | 10366.0 | 412.0 | 04.Juni2038 | 772.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 423.403,25 | 9.0 | 9355.0 | 234.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 423.391,76 | 9.0 | 9911.0 | 349.0 | 15.März2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 422.179,58 | 9.0 | 10143.0 | 197.0 | 15.Sept.2029 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 419.959,09 | 9.0 | 9544.0 | 173.0 | 15.Jan.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 419.822,19 | 9.0 | 11146.0 | 116.0 | 15.Apr.2029 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 418.320,18 | 9.0 | 10264.0 | 60.0 | 15.Juni2029 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 415.772,68 | 9.0 | 9223.0 | 221.0 | 01.März2029 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 413.400,83 | 9.0 | 10300.0 | 172.0 | 01.Sept.2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 413.166,21 | 9.0 | 9765.0 | 84.0 | 15.Mai2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 411.616,02 | 9.0 | 7152.0 | 0.0 | 01.Apr.2028 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 407.563,84 | 9.0 | 9295.0 | 170.0 | 15.Jan.2029 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 402.148,85 | 9.0 | 9980.0 | 40.0 | 15.Mai2026 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 402.034,94 | 9.0 | 9456.0 | 119.0 | 15.Sept.2027 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 401.483,01 | 9.0 | 9790.0 | 70.0 | 15.März2026 | 325.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 401.112,03 | 9.0 | 10098.0 | 127.0 | 15.Sept.2027 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 399.657,15 | 9.0 | 9952.0 | 17.0 | 01.Apr.2026 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 398.652,83 | 9.0 | 7671.0 | 0.0 | 15.Apr.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 396.837,76 | 9.0 | 9801.0 | 150.0 | 15.Dez.2027 | 463.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 396.030,34 | 9.0 | 9984.0 | 42.0 | 01.Juni2026 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 394.288,60 | 9.0 | 9850.0 | 261.0 | 15.März2033 | 650.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 393.859,76 | 9.0 | 9188.0 | 182.0 | 15.Mai2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 392.431,59 | 8.0 | 8159.0 | 0.0 | 15.Juli2027 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 391.930,69 | 8.0 | 9631.0 | 170.0 | 01.Dez.2027 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 390.387,36 | 8.0 | 9730.0 | 119.0 | 23.Nov.2081 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 387.854,86 | 8.0 | 9317.0 | 232.0 | 01.Mai2029 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 384.585,72 | 8.0 | 4862.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BALL | BALL CORPORATION | Materialien | 382.893,91 | 8.0 | 10229.0 | 97.0 | 15.März2028 | 688.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 382.341,35 | 8.0 | 10571.0 | 142.0 | 20.Juli2030 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 381.870,58 | 8.0 | 9949.0 | 114.0 | 15.Apr.2027 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 381.837,85 | 8.0 | 8154.0 | 526.0 | 01.Juni2042 | 495.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 378.980,44 | 8.0 | 9428.0 | 170.0 | 15.Mai2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 378.633,72 | 8.0 | 8873.0 | 257.0 | 01.Apr.2031 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 377.815,13 | 8.0 | 10189.0 | 112.0 | 15.Nov.2029 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 377.273,02 | 8.0 | 9831.0 | 278.0 | 15.Mai2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 374.994,25 | 8.0 | 8789.0 | 263.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 372.502,02 | 8.0 | 9661.0 | 95.0 | 01.Sept.2026 | 313.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 371.484,30 | 8.0 | 9877.0 | 192.0 | 01.März2030 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 369.514,07 | 8.0 | 6875.0 | 0.0 | 01.März2030 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 366.780,45 | 8.0 | 9757.0 | 137.0 | 01.März2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 366.219,68 | 8.0 | 9681.0 | 250.0 | 15.Jan.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 364.328,72 | 8.0 | 9913.0 | 54.0 | 26.Apr.2026 | 525.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 364.193,54 | 8.0 | 4796.0 | 0.0 | 01.Sept.2026 | 588.0 |
| FUL | HB FULLER CO | Materialien | 363.885,99 | 8.0 | 9667.0 | 107.0 | 15.Feb.2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 362.190,90 | 8.0 | 10231.0 | 125.0 | 15.Jan.2027 | 669.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 361.271,70 | 8.0 | 9758.0 | 204.0 | 15.März2031 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.188,67 | 8.0 | 9442.0 | 180.0 | 15.Aug.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 357.809,83 | 8.0 | 9781.0 | 143.0 | 15.Nov.2027 | 463.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 356.707,82 | 8.0 | 4211.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 354.759,76 | 8.0 | 6637.0 | 0.0 | 01.Apr.2028 | 688.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 352.306,97 | 8.0 | 6415.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 351.187,39 | 8.0 | 9981.0 | 49.0 | 15.Aug.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 351.133,76 | 8.0 | 9648.0 | 0.0 | 15.Mai2028 | 1125.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 351.135,05 | 8.0 | 9982.0 | 64.0 | 15.Mai2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 350.794,53 | 8.0 | 10215.0 | 188.0 | 15.Mai2031 | 750.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 349.883,95 | 8.0 | 9796.0 | 160.0 | 01.Feb.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 347.216,53 | 8.0 | 9708.0 | 197.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 343.377,65 | 7.0 | 10011.0 | 23.0 | 15.Mai2028 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 342.504,07 | 7.0 | 10191.0 | 313.0 | 01.März2033 | 695.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 342.028,82 | 7.0 | 8481.0 | 0.0 | 01.Feb.2028 | 538.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 341.630,37 | 7.0 | 8868.0 | 290.0 | 01.Dez.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 341.484,94 | 7.0 | 9704.0 | 101.0 | 15.Aug.2027 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 340.350,48 | 7.0 | 10008.0 | 119.0 | 15.Juni2027 | 588.0 |
| TDG | TRANSDIGM INC | Industrie | 339.734,37 | 7.0 | 9521.0 | 168.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 339.331,86 | 7.0 | 9597.0 | 272.0 | 15.Juli2032 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 337.654,97 | 7.0 | 6707.0 | 0.0 | 15.Feb.2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 337.143,01 | 7.0 | 9791.0 | 115.0 | 01.Okt.2028 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 335.020,82 | 7.0 | 9357.0 | 343.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 334.687,98 | 7.0 | 9371.0 | 205.0 | 15.Okt.2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 332.863,00 | 7.0 | 9475.0 | 154.0 | 15.Feb.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 331.759,56 | 7.0 | 10094.0 | 270.0 | 15.Juli2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 328.389,13 | 7.0 | 6185.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 327.743,74 | 7.0 | 9937.0 | 162.0 | 15.Juni2028 | 570.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 327.636,09 | 7.0 | 10545.0 | 116.0 | 30.Nov.2029 | 1075.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 327.428,29 | 7.0 | 9920.0 | 198.0 | 15.Juni2030 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 327.114,67 | 7.0 | 9964.0 | 148.0 | 15.Jan.2028 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 326.628,88 | 7.0 | 9817.0 | 118.0 | 30.Sept.2027 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 325.815,20 | 7.0 | 9776.0 | 332.0 | 01.Apr.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 325.834,06 | 7.0 | 6125.0 | 0.0 | 15.Okt.2030 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 324.863,14 | 7.0 | 9799.0 | 139.0 | 15.Okt.2027 | 463.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 324.352,94 | 7.0 | 9966.0 | 50.0 | 01.Nov.2026 | 700.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 323.663,65 | 7.0 | 9860.0 | 73.0 | 15.Jan.2027 | 563.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 323.107,46 | 7.0 | 9874.0 | 82.0 | 27.Juli2026 | 480.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 323.040,92 | 7.0 | 9342.0 | 225.0 | 01.März2030 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 322.286,34 | 7.0 | 7072.0 | 479.0 | 15.Jan.2042 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 322.245,80 | 7.0 | 9169.0 | 227.0 | 15.Feb.2030 | 413.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 319.907,77 | 7.0 | 7765.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 319.600,34 | 7.0 | 9716.0 | 124.0 | 01.Juli2028 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 317.539,59 | 7.0 | 8984.0 | 190.0 | 01.Juli2029 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 314.647,06 | 7.0 | 8987.0 | 356.0 | 15.März2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 314.562,06 | 7.0 | 9634.0 | 253.0 | 15.Feb.2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 313.543,90 | 7.0 | 10493.0 | 160.0 | 15.Okt.2027 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 312.415,79 | 7.0 | 9924.0 | 375.0 | 01.Apr.2036 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 312.371,10 | 7.0 | 8868.0 | 282.0 | 01.Feb.2032 | 438.0 |
| M | MACYS INC | Zyklische Konsumgüter | 312.013,49 | 7.0 | 8427.0 | 384.0 | 15.März2037 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 311.783,74 | 7.0 | 9381.0 | 167.0 | 15.Apr.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 310.169,54 | 7.0 | 10279.0 | 271.0 | 15.Nov.2031 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 309.372,30 | 7.0 | 9231.0 | 212.0 | 15.März2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 309.307,45 | 7.0 | 10064.0 | 173.0 | 15.Mai2029 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 308.660,39 | 7.0 | 8457.0 | 251.0 | 15.Juli2034 | 670.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 306.974,55 | 7.0 | 10139.0 | 198.0 | 01.Feb.2032 | 713.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 304.505,13 | 7.0 | 9364.0 | 182.0 | 15.März2030 | 650.0 |
| BALL | BALL CORPORATION | Materialien | 303.627,19 | 7.0 | 8672.0 | 398.0 | 15.Sept.2031 | 313.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 303.215,20 | 7.0 | 10070.0 | 21.0 | 01.Juli2027 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 294.575,81 | 6.0 | 10404.0 | 71.0 | 15.Mai2028 | 900.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 294.366,90 | 6.0 | 10622.0 | 92.0 | 15.Feb.2031 | 900.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 294.371,14 | 6.0 | 6651.0 | 539.0 | 15.Feb.2043 | 430.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 292.956,07 | 6.0 | 7201.0 | 0.0 | 01.Dez.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 292.086,47 | 6.0 | 9614.0 | 144.0 | 15.Juni2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 290.578,71 | 6.0 | 9619.0 | 266.0 | 01.Aug.2030 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 290.315,26 | 6.0 | 9616.0 | 108.0 | 15.Jan.2027 | 350.0 |
| BCO | BRINKS CO 144A | Industrie | 288.604,98 | 6.0 | 10170.0 | 250.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 288.540,12 | 6.0 | 10137.0 | 172.0 | 15.Juni2029 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 283.807,07 | 6.0 | 10042.0 | 110.0 | 01.Apr.2027 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 283.648,58 | 6.0 | 9260.0 | 228.0 | 15.Feb.2030 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 282.212,15 | 6.0 | 10197.0 | 187.0 | 15.Aug.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 281.864,27 | 6.0 | 9189.0 | 171.0 | 01.März2029 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 279.481,11 | 6.0 | 9175.0 | 0.0 | 15.Aug.2026 | 413.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 278.601,43 | 6.0 | 9369.0 | 150.0 | 15.Aug.2028 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 277.496,24 | 6.0 | 9950.0 | 204.0 | 15.Mai2029 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 277.453,33 | 6.0 | 8793.0 | 53.0 | 15.Feb.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 274.650,22 | 6.0 | 8355.0 | 207.0 | 01.Apr.2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 272.735,14 | 6.0 | 8966.0 | 441.0 | 01.Juni2032 | 420.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 272.688,41 | 6.0 | 10617.0 | 30.0 | 15.Dez.2027 | 1125.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 271.822,10 | 6.0 | 9792.0 | 124.0 | 20.Apr.2029 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 271.024,25 | 6.0 | 9667.0 | 62.0 | 04.Juni2081 | 325.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 270.032,71 | 6.0 | 8979.0 | 206.0 | 01.Feb.2030 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 269.077,28 | 6.0 | 9931.0 | 89.0 | 15.Apr.2027 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.485,30 | 6.0 | 9680.0 | 293.0 | 15.Jan.2030 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 268.234,54 | 6.0 | 9930.0 | 88.0 | 15.Nov.2026 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 267.675,67 | 6.0 | 9494.0 | 167.0 | 15.Feb.2028 | 375.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 267.394,69 | 6.0 | 9297.0 | 341.0 | 15.Juli2032 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 266.453,94 | 6.0 | 10501.0 | 47.0 | 15.Jan.2029 | 900.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 266.311,47 | 6.0 | 9452.0 | 149.0 | 01.Okt.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 265.455,79 | 6.0 | 10498.0 | 357.0 | 15.Juli2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 262.431,13 | 6.0 | 8744.0 | 179.0 | 15.Juni2029 | 488.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 261.449,33 | 6.0 | 8839.0 | 242.0 | 01.März2031 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 261.293,63 | 6.0 | 9953.0 | 76.0 | 15.Dez.2026 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 260.541,36 | 6.0 | 9827.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| PRAA | PRA GROUP INC 144A | Financials | 258.986,42 | 6.0 | 9186.0 | 185.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 258.228,85 | 6.0 | 10091.0 | 120.0 | 15.Jan.2028 | 663.0 |
| TGNA | BELO CORPORATION | Kommunikation | 257.239,22 | 6.0 | 10284.0 | 124.0 | 15.Sept.2027 | 725.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 256.214,79 | 6.0 | 9986.0 | 63.0 | 15.Feb.2027 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 256.181,50 | 6.0 | 10188.0 | 125.0 | 15.Feb.2028 | 650.0 |
| VATE | INNOVATE CORP 144A | Industrie | 255.528,43 | 6.0 | 9424.0 | 0.0 | 01.Feb.2026 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 254.653,33 | 6.0 | 9823.0 | 121.0 | 01.Juni2028 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 253.633,40 | 5.0 | 5750.0 | 0.0 | 01.Dez.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 251.817,19 | 5.0 | 10196.0 | 211.0 | 15.Feb.2032 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 249.713,15 | 5.0 | 9739.0 | 102.0 | 15.Aug.2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 249.652,02 | 5.0 | 8924.0 | 307.0 | 15.Jan.2031 | 363.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 247.709,82 | 5.0 | 9983.0 | 50.0 | 15.März2026 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.633,89 | 5.0 | 7016.0 | 25.0 | 15.Feb.2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 244.767,60 | 5.0 | 8897.0 | 241.0 | 15.Sept.2030 | 400.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 244.551,97 | 5.0 | 9692.0 | 192.0 | 15.Juli2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.498,94 | 5.0 | 9656.0 | 193.0 | 15.Feb.2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 241.615,62 | 5.0 | 9463.0 | 152.0 | 15.Okt.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 241.460,62 | 5.0 | 9654.0 | 178.0 | 15.Jan.2029 | 488.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 240.423,55 | 5.0 | 9349.0 | 0.0 | 01.Juni2030 | 900.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 239.835,41 | 5.0 | 9456.0 | 255.0 | 01.Juni2030 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 239.558,15 | 5.0 | 10351.0 | 130.0 | 26.Apr.2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 238.016,08 | 5.0 | 7940.0 | 224.0 | 01.März2031 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.561,87 | 5.0 | 10387.0 | 208.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.295,06 | 5.0 | 10268.0 | 134.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 235.587,01 | 5.0 | 9351.0 | 262.0 | 15.Jan.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.239,93 | 5.0 | 9975.0 | 48.0 | 01.Mai2026 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.595,49 | 5.0 | 10249.0 | 399.0 | 15.Juli2037 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 232.573,74 | 5.0 | 7686.0 | 0.0 | 30.Jan.2028 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financials | 232.430,46 | 5.0 | 10221.0 | 83.0 | 01.Feb.2028 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 231.504,44 | 5.0 | 9104.0 | 277.0 | 23.Nov.2081 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 229.378,98 | 5.0 | 9577.0 | 201.0 | 15.Nov.2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 228.156,52 | 5.0 | 10024.0 | 241.0 | 15.Juli2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 226.930,97 | 5.0 | 9074.0 | 331.0 | 15.März2032 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 226.357,91 | 5.0 | 10904.0 | 164.0 | 15.Apr.2029 | 975.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 226.151,51 | 5.0 | 4004.0 | 0.0 | 01.Feb.2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 225.941,98 | 5.0 | 9988.0 | 77.0 | 15.Feb.2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 225.713,76 | 5.0 | 6163.0 | 0.0 | 15.Jan.2029 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 225.178,45 | 5.0 | 9852.0 | 108.0 | 01.Juni2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 225.123,71 | 5.0 | 8593.0 | 293.0 | 15.Jan.2032 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 225.032,99 | 5.0 | 8966.0 | 295.0 | 15.Feb.2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 224.359,38 | 5.0 | 11211.0 | 428.0 | 15.März2037 | 780.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 223.999,78 | 5.0 | 10841.0 | 80.0 | 15.Mai2030 | 1050.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 223.121,50 | 5.0 | 9575.0 | 181.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 221.616,61 | 5.0 | 9917.0 | 111.0 | 01.Dez.2027 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 221.005,60 | 5.0 | 5573.0 | 0.0 | 15.Jan.2031 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 220.264,49 | 5.0 | 9702.0 | 147.0 | 15.Juli2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 218.434,28 | 5.0 | 7873.0 | 247.0 | 15.Apr.2031 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 215.623,43 | 5.0 | 9379.0 | 177.0 | 31.März2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 215.644,28 | 5.0 | 9774.0 | 200.0 | 01.Sept.2030 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 215.434,11 | 5.0 | 8129.0 | 0.0 | 30.Sept.2029 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 213.598,17 | 5.0 | 9302.0 | 183.0 | 01.Apr.2029 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 212.864,82 | 5.0 | 9153.0 | 183.0 | 01.Apr.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 210.217,68 | 5.0 | 9240.0 | 259.0 | 15.Feb.2030 | 400.0 |
| SLM | SLM CORP | Financials | 209.390,10 | 5.0 | 9621.0 | 104.0 | 02.Nov.2026 | 313.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 209.269,76 | 5.0 | 10301.0 | 212.0 | 26.Juni2031 | 713.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 206.446,26 | 4.0 | 10053.0 | 266.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 205.940,44 | 4.0 | 10013.0 | 282.0 | 01.Apr.2032 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 205.022,47 | 4.0 | 10020.0 | 287.0 | 15.Mai2034 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 204.053,50 | 4.0 | 10111.0 | 162.0 | 01.Feb.2030 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 202.882,98 | 4.0 | 4901.0 | 0.0 | 15.Nov.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 202.158,46 | 4.0 | 9882.0 | 105.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 201.679,75 | 4.0 | 10099.0 | 210.0 | 15.Nov.2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 201.400,40 | 4.0 | 9985.0 | 164.0 | 01.Aug.2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 201.327,40 | 4.0 | 9803.0 | 335.0 | 15.Apr.2033 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 200.128,49 | 4.0 | 7970.0 | 230.0 | 15.Okt.2030 | 388.0 |
| VYX | NCR VOYIX CORP 144A | IT | 197.878,57 | 4.0 | 9530.0 | 160.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 197.370,26 | 4.0 | 9790.0 | 296.0 | 01.Feb.2033 | 600.0 |
| XYZ | BLOCK INC 144A | Financials | 196.119,76 | 4.0 | 10155.0 | 271.0 | 15.Mai2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 195.660,11 | 4.0 | 5972.0 | 0.0 | 15.Feb.2031 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 194.347,63 | 4.0 | 9636.0 | 164.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 193.045,28 | 4.0 | 9464.0 | 166.0 | 15.Mai2029 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 192.400,21 | 4.0 | 9513.0 | 78.0 | 15.Dez.2051 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 192.033,53 | 4.0 | 6345.0 | 642.0 | 01.Feb.2061 | 430.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 190.166,46 | 4.0 | 9507.0 | 288.0 | 17.Sept.2030 | 481.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 189.948,33 | 4.0 | 4717.0 | 0.0 | 15.Mai2028 | 350.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 189.114,27 | 4.0 | 9835.0 | 96.0 | 01.Nov.2026 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 185.196,19 | 4.0 | 9090.0 | 275.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 183.894,05 | 4.0 | 7138.0 | 0.0 | 30.Mai2029 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 183.631,77 | 4.0 | 9973.0 | 154.0 | 01.Mai2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 182.659,60 | 4.0 | 9027.0 | 0.0 | 01.Feb.2027 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 182.091,82 | 4.0 | 10399.0 | 154.0 | 15.März2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.563,10 | 4.0 | 10045.0 | 193.0 | 01.Apr.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 179.014,23 | 4.0 | 9845.0 | 163.0 | 15.Juli2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 178.690,38 | 4.0 | 10040.0 | 188.0 | 15.Dez.2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.394,93 | 4.0 | 9975.0 | 79.0 | 01.Mai2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.287,19 | 4.0 | 10076.0 | 191.0 | 15.Jan.2030 | 638.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 176.990,78 | 4.0 | 9960.0 | 211.0 | 15.Juni2030 | 595.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 174.981,47 | 4.0 | 9858.0 | 118.0 | 01.Juni2027 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 174.533,25 | 4.0 | 9918.0 | 99.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.732,64 | 4.0 | 9906.0 | 102.0 | 01.Sept.2026 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 172.368,89 | 4.0 | 9314.0 | 166.0 | 15.Sept.2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 171.112,66 | 4.0 | 11276.0 | 175.0 | 01.Dez.2032 | 963.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 165.991,97 | 4.0 | 9353.0 | 226.0 | 15.Dez.2030 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 163.141,11 | 4.0 | 10540.0 | 209.0 | 02.Apr.2034 | 730.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 162.739,46 | 4.0 | 9025.0 | 184.0 | 01.März2029 | 350.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 161.433,87 | 3.0 | 9733.0 | 125.0 | 15.Aug.2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 161.215,96 | 3.0 | 9000.0 | 55.0 | 15.Okt.2027 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 161.218,74 | 3.0 | 7028.0 | 0.0 | 01.Dez.2026 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 160.910,61 | 3.0 | 7828.0 | 0.0 | 15.Juli2029 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 160.726,01 | 3.0 | 9545.0 | 238.0 | 15.Nov.2031 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.103,82 | 3.0 | 9979.0 | 104.0 | 01.März2027 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 159.079,59 | 3.0 | 10995.0 | 195.0 | 01.Juni2031 | 1400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 155.807,56 | 3.0 | 7725.0 | 0.0 | 15.Juli2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 153.004,59 | 3.0 | 10059.0 | 100.0 | 31.Dez.2027 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 151.303,57 | 3.0 | 9890.0 | 72.0 | 01.Juni2027 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 151.198,12 | 3.0 | 9890.0 | 158.0 | 01.Mai2028 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.797,62 | 3.0 | 9882.0 | 106.0 | 15.Mai2027 | 500.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 150.138,78 | 3.0 | 9947.0 | 101.0 | 01.Feb.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 149.918,66 | 3.0 | 9990.0 | 37.0 | 15.März2026 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 149.073,07 | 3.0 | 9868.0 | 299.0 | 15.Feb.2033 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 146.803,13 | 3.0 | 7218.0 | 0.0 | 15.Jan.2031 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 144.576,92 | 3.0 | 9562.0 | 206.0 | 15.Jan.2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Nichtzyklische Konsumgüter | 143.131,48 | 3.0 | 9498.0 | 219.0 | 30.Apr.2029 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 141.125,34 | 3.0 | 9201.0 | 197.0 | 15.Jan.2030 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 135.989,97 | 3.0 | 9608.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.661,40 | 3.0 | 6780.0 | 0.0 | 15.März2031 | 350.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 135.497,42 | 3.0 | 10691.0 | 140.0 | 15.Juli2031 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.958,83 | 3.0 | 10284.0 | 119.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 133.214,77 | 3.0 | 10039.0 | 216.0 | 01.Juni2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 132.836,25 | 3.0 | 9992.0 | 35.0 | 13.Mai2027 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 132.572,04 | 3.0 | 8628.0 | 168.0 | 31.März2029 | 450.0 |
| SLM | SLM CORP | Financials | 129.232,62 | 3.0 | 10252.0 | 245.0 | 31.Jan.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 129.076,43 | 3.0 | 10171.0 | 199.0 | 01.Juli2031 | 725.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 128.483,01 | 3.0 | 10093.0 | 119.0 | 15.Okt.2028 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 127.077,76 | 3.0 | 9748.0 | 78.0 | 01.Juni2026 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 126.734,64 | 3.0 | 10065.0 | 119.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.579,07 | 3.0 | 10388.0 | 133.0 | 01.Jan.2030 | 750.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 126.486,32 | 3.0 | 10031.0 | 148.0 | 15.Juli2029 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 126.411,86 | 3.0 | 10097.0 | 204.0 | 10.März2055 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 125.433,46 | 3.0 | 9930.0 | 60.0 | 15.Jan.2027 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.378,14 | 3.0 | 7713.0 | 0.0 | 01.Aug.2029 | 463.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 121.591,85 | 3.0 | 9531.0 | 311.0 | 15.Apr.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 121.377,96 | 3.0 | 9584.0 | 277.0 | 15.Juni2030 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 119.595,74 | 3.0 | 9564.0 | 169.0 | 15.Jan.2028 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 118.395,94 | 3.0 | 9323.0 | 174.0 | 01.Juni2029 | 500.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 118.196,23 | 3.0 | 9286.0 | 195.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.925,80 | 3.0 | 10620.0 | 133.0 | 15.Nov.2030 | 875.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 117.849,33 | 3.0 | 9283.0 | 193.0 | 01.Dez.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 117.412,05 | 3.0 | 7823.0 | 0.0 | 15.Jan.2029 | 513.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 117.270,66 | 3.0 | 10255.0 | 100.0 | 01.Apr.2030 | 875.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 116.744,17 | 3.0 | 9103.0 | 203.0 | 30.Nov.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 116.615,97 | 3.0 | 9297.0 | 237.0 | 15.Feb.2029 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 116.404,50 | 3.0 | 10379.0 | 150.0 | 15.Dez.2029 | 788.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 116.072,44 | 3.0 | 9110.0 | 263.0 | 15.Okt.2030 | 413.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 116.010,45 | 3.0 | 10352.0 | 190.0 | 15.März2030 | 700.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 114.450,12 | 2.0 | 10212.0 | 112.0 | 15.Sept.2028 | 800.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 114.360,55 | 2.0 | 7537.0 | 544.0 | 15.Jan.2044 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 113.755,51 | 2.0 | 9778.0 | 203.0 | 31.Juli2031 | 850.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 113.627,16 | 2.0 | 9924.0 | 278.0 | 15.Nov.2031 | 600.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 112.388,77 | 2.0 | 9098.0 | 0.0 | 01.Juni2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 111.312,60 | 2.0 | 8872.0 | 306.0 | 15.Feb.2031 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 111.096,98 | 2.0 | 10896.0 | 103.0 | 01.Apr.2029 | 950.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 110.768,24 | 2.0 | 8828.0 | 206.0 | 01.Sept.2032 | 700.0 |
| COHR | COHERENT CORP 144A | IT | 110.512,73 | 2.0 | 9565.0 | 206.0 | 15.Dez.2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 110.435,97 | 2.0 | 10080.0 | 102.0 | 20.Sept.2031 | 988.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 110.413,63 | 2.0 | 9852.0 | 100.0 | 15.Apr.2026 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 110.240,66 | 2.0 | 8816.0 | 175.0 | 15.März2029 | 425.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 109.990,25 | 2.0 | 9977.0 | 247.0 | 15.Juli2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 109.795,19 | 2.0 | 10745.0 | 528.0 | 15.Nov.2037 | 688.0 |
| XYZ | BLOCK INC | Financials | 107.606,57 | 2.0 | 9701.0 | 87.0 | 01.Juni2026 | 275.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 107.310,98 | 2.0 | 10448.0 | 332.0 | 01.Mai2034 | 745.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.855,41 | 2.0 | 10678.0 | 113.0 | 15.März2031 | 863.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 105.248,43 | 2.0 | 10234.0 | 118.0 | 15.Mai2029 | 850.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 104.914,03 | 2.0 | 10008.0 | 12.0 | 15.Okt.2032 | 1000.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 104.798,97 | 2.0 | 10261.0 | 190.0 | 01.Juni2031 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 104.716,19 | 2.0 | 9964.0 | 31.0 | 20.Apr.2026 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 104.520,71 | 2.0 | 10387.0 | 245.0 | 15.Feb.2031 | 713.0 |
| XRXCRP | XEROX CORPORATION | IT | 103.998,64 | 2.0 | 5943.0 | 0.0 | 15.Dez.2039 | 675.0 |
| XPO | XPO INC 144A | Industrie | 103.876,88 | 2.0 | 10295.0 | 220.0 | 01.Feb.2032 | 713.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 103.782,28 | 2.0 | 9766.0 | 258.0 | 30.Juni2035 | 546.0 |
| AVNT | AVIENT CORP 144A | Materialien | 103.077,78 | 2.0 | 10215.0 | 148.0 | 01.Aug.2030 | 713.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 102.633,37 | 2.0 | 10231.0 | 226.0 | 16.Feb.2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 102.390,07 | 2.0 | 9685.0 | 132.0 | 31.Jan.2028 | 500.0 |
| MCFE | MCAFEE CORP 144A | IT | 101.559,23 | 2.0 | 9165.0 | 97.0 | 15.Feb.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 101.568,09 | 2.0 | 9870.0 | 171.0 | 15.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 101.365,50 | 2.0 | 9897.0 | 348.0 | 01.Nov.2034 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 101.198,58 | 2.0 | 9996.0 | 93.0 | 01.Aug.2029 | 950.0 |
| NRG | NRG ENERGY INC | Versorger | 101.014,86 | 2.0 | 10001.0 | 107.0 | 15.Jan.2028 | 575.0 |
| HI | HILLENBRAND INC | Industrie | 100.753,20 | 2.0 | 10018.0 | 159.0 | 15.Feb.2029 | 625.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 100.551,13 | 2.0 | 2323.0 | 0.0 | 15.Apr.2029 | 450.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 99.628,73 | 2.0 | 8835.0 | 0.0 | 15.Nov.2028 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.317,25 | 2.0 | 9765.0 | 176.0 | 15.Mai2028 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 98.920,33 | 2.0 | 9654.0 | 217.0 | 01.Okt.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 98.204,63 | 2.0 | 9661.0 | 171.0 | 30.Juni2030 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.496,33 | 2.0 | 10504.0 | 178.0 | 15.Okt.2031 | 775.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 96.587,22 | 2.0 | 4650.0 | 0.0 | 15.Aug.2027 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 96.519,71 | 2.0 | 9843.0 | 222.0 | 15.März2032 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 96.494,52 | 2.0 | 9646.0 | 107.0 | 15.März2027 | 400.0 |
| SCS | STEELCASE INC. | Industrie | 96.506,86 | 2.0 | 9565.0 | 174.0 | 18.Jan.2029 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 95.140,72 | 2.0 | 9312.0 | 155.0 | 15.Okt.2028 | 475.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 94.979,78 | 2.0 | 9264.0 | 165.0 | 15.Apr.2029 | 550.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 94.867,66 | 2.0 | 9383.0 | 233.0 | 15.Juni2029 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 94.432,56 | 2.0 | 9380.0 | 203.0 | 30.Jan.2030 | 475.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 93.902,19 | 2.0 | 9278.0 | 185.0 | 01.März2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 93.838,37 | 2.0 | 8805.0 | 363.0 | 15.Mai2032 | 388.0 |
| JELD | JELD-WEN INC 144A | Industrie | 93.630,70 | 2.0 | 9237.0 | 121.0 | 15.Dez.2027 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 93.212,90 | 2.0 | 9216.0 | 181.0 | 30.Juni2029 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 93.222,38 | 2.0 | 9136.0 | 178.0 | 15.März2029 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 92.767,79 | 2.0 | 9074.0 | 264.0 | 01.Apr.2031 | 438.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 92.682,07 | 2.0 | 9094.0 | 213.0 | 01.Okt.2029 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.142,44 | 2.0 | 10541.0 | 12.0 | 15.Mai2030 | 875.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 90.732,72 | 2.0 | 9693.0 | 250.0 | 15.Okt.2032 | 625.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 90.238,66 | 2.0 | 9016.0 | 0.0 | 15.Sept.2029 | 900.0 |
| XYZ | BLOCK INC | Financials | 89.889,97 | 2.0 | 8885.0 | 363.0 | 01.Juni2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 88.321,74 | 2.0 | 8749.0 | 256.0 | 15.Juli2031 | 475.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 87.830,92 | 2.0 | 8720.0 | 292.0 | 15.Juni2031 | 363.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 87.716,84 | 2.0 | 10093.0 | 246.0 | 15.Mai2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 87.480,64 | 2.0 | 8611.0 | 193.0 | 01.Sept.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 87.189,84 | 2.0 | 9947.0 | 246.0 | 01.Nov.2031 | 625.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 85.283,81 | 2.0 | 9054.0 | 157.0 | 01.Sept.2028 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.823,95 | 2.0 | 10127.0 | 266.0 | 15.Mai2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 82.699,30 | 2.0 | 8147.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 82.652,03 | 2.0 | 10075.0 | 107.0 | 01.Mai2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.612,63 | 2.0 | 9496.0 | 160.0 | 15.Apr.2029 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 82.247,36 | 2.0 | 9224.0 | 209.0 | 01.März2029 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 82.106,11 | 2.0 | 10518.0 | 102.0 | 01.Apr.2029 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.803,76 | 2.0 | 10002.0 | 176.0 | 01.Nov.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 81.761,09 | 2.0 | 9288.0 | 216.0 | 15.März2029 | 375.0 |
| ACA | ARCOSA INC 144A | Industrie | 81.713,16 | 2.0 | 10151.0 | 241.0 | 15.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 80.392,18 | 2.0 | 10013.0 | 5.0 | 01.März2026 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 80.356,71 | 2.0 | 9964.0 | 248.0 | 15.Feb.2033 | 688.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 80.046,92 | 2.0 | 10325.0 | 111.0 | 01.Apr.2027 | 750.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 79.868,97 | 2.0 | 10512.0 | 184.0 | 12.Jan.2029 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 79.876,95 | 2.0 | 8820.0 | 278.0 | 01.Aug.2031 | 425.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 79.278,78 | 2.0 | 10257.0 | 154.0 | 01.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.357,63 | 2.0 | 10330.0 | 234.0 | 15.Jan.2031 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.362,28 | 2.0 | 10098.0 | 160.0 | 15.Apr.2031 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.299,62 | 2.0 | 10142.0 | 103.0 | 15.Apr.2028 | 700.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 78.205,48 | 2.0 | 9702.0 | 119.0 | 17.Nov.2028 | 800.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 77.925,20 | 2.0 | 10263.0 | 139.0 | 15.Juli2030 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.828,52 | 2.0 | 10048.0 | 201.0 | 15.Apr.2032 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.639,13 | 2.0 | 10058.0 | 135.0 | 14.Apr.2028 | 688.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 77.464,53 | 2.0 | 10182.0 | 154.0 | 01.Juli2029 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 77.140,69 | 2.0 | 10211.0 | 147.0 | 15.Aug.2029 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.162,85 | 2.0 | 10130.0 | 199.0 | 15.Juni2029 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.796,90 | 2.0 | 9990.0 | 81.0 | 15.Okt.2027 | 588.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 76.483,16 | 2.0 | 10028.0 | 71.0 | 15.Okt.2027 | 400.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 76.504,77 | 2.0 | 10000.0 | 30.0 | 01.Juni2027 | 675.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 76.404,79 | 2.0 | 9899.0 | 218.0 | 15.Nov.2031 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 76.246,05 | 2.0 | 9833.0 | 238.0 | 15.Okt.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 76.029,56 | 2.0 | 9963.0 | 66.0 | 01.Juni2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.049,49 | 2.0 | 10035.0 | 173.0 | 15.Jan.2030 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 75.838,03 | 2.0 | 10053.0 | 369.0 | 15.Sept.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 75.740,74 | 2.0 | 10034.0 | 248.0 | 01.März2033 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 75.741,09 | 2.0 | 10087.0 | 332.0 | 15.März2033 | 625.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 75.453,19 | 2.0 | 10448.0 | 104.0 | 15.Jan.2029 | 1025.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.352,39 | 2.0 | 9944.0 | 102.0 | 15.Jan.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.324,31 | 2.0 | 9992.0 | 46.0 | 15.Feb.2027 | 563.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 75.234,43 | 2.0 | 9610.0 | 183.0 | 01.Juli2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 75.278,12 | 2.0 | 10022.0 | 63.0 | 09.März2026 | 590.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.222,38 | 2.0 | 9782.0 | 191.0 | 15.Mai2031 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 75.142,14 | 2.0 | 10013.0 | 6.0 | 15.Sept.2027 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 75.129,15 | 2.0 | 9862.0 | 89.0 | 15.Juni2027 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.088,13 | 2.0 | 9986.0 | 50.0 | 01.Sept.2026 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 74.927,68 | 2.0 | 9914.0 | 319.0 | 01.Aug.2032 | 588.0 |
| BALL | BALL CORPORATION | Materialien | 74.811,72 | 2.0 | 9971.0 | 69.0 | 15.März2026 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 74.683,14 | 2.0 | 9926.0 | 251.0 | 15.März2030 | 575.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 74.685,30 | 2.0 | 9330.0 | 246.0 | 15.Sept.2032 | 738.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.622,90 | 2.0 | 9883.0 | 116.0 | 31.Juli2027 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 74.438,39 | 2.0 | 10404.0 | 121.0 | 01.Juni2027 | 775.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.305,30 | 2.0 | 9744.0 | 134.0 | 01.Dez.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 74.162,73 | 2.0 | 9753.0 | 192.0 | 15.Juni2029 | 525.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.073,26 | 2.0 | 9789.0 | 135.0 | 15.Jan.2028 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 74.026,40 | 2.0 | 9844.0 | 120.0 | 01.März2028 | 550.0 |
| ACACN | AIR CANADA 144A | Industrie | 73.809,68 | 2.0 | 9806.0 | 100.0 | 15.Aug.2026 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.667,98 | 2.0 | 9631.0 | 165.0 | 01.Feb.2028 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 73.411,23 | 2.0 | 9897.0 | 244.0 | 01.Mai2033 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 73.327,28 | 2.0 | 9591.0 | 155.0 | 15.Apr.2028 | 438.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 73.254,96 | 2.0 | 9638.0 | 220.0 | 15.Dez.2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 73.283,45 | 2.0 | 9609.0 | 171.0 | 01.Mai2028 | 425.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.964,14 | 2.0 | 9558.0 | 167.0 | 15.Mai2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 72.702,35 | 2.0 | 9313.0 | 0.0 | 31.März2029 | 1000.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 72.617,22 | 2.0 | 9449.0 | 160.0 | 15.Apr.2029 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 72.549,17 | 2.0 | 9507.0 | 211.0 | 01.Mai2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.431,68 | 2.0 | 9454.0 | 831.0 | 01.Nov.2043 | 535.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 72.341,30 | 2.0 | 9454.0 | 185.0 | 15.Apr.2029 | 450.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 71.986,14 | 2.0 | 10051.0 | 207.0 | 31.Mai2032 | 775.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 71.908,29 | 2.0 | 10254.0 | 57.0 | 01.Dez.2028 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 71.887,67 | 2.0 | 9533.0 | 201.0 | 01.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 71.891,00 | 2.0 | 9380.0 | 176.0 | 15.Nov.2029 | 600.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 71.692,50 | 2.0 | 9547.0 | 212.0 | 15.Nov.2028 | 413.0 |
| XHR | XHR LP 144A | Immobilien | 71.605,96 | 2.0 | 9403.0 | 173.0 | 01.Juni2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 71.353,00 | 2.0 | 7407.0 | 0.0 | 31.Dez.2030 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 71.193,61 | 2.0 | 9654.0 | 147.0 | 15.Apr.2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.484,74 | 2.0 | 9250.0 | 247.0 | 01.Nov.2029 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.393,99 | 2.0 | 9877.0 | 115.0 | 15.Mai2027 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 70.419,60 | 2.0 | 8971.0 | 320.0 | 01.Apr.2031 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 70.062,31 | 2.0 | 9287.0 | 251.0 | 31.Jan.2030 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 69.838,21 | 2.0 | 9208.0 | 191.0 | 15.Juni2029 | 400.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 69.170,61 | 1.0 | 9199.0 | 224.0 | 01.Sept.2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 68.185,94 | 1.0 | 8920.0 | 177.0 | 01.Mai2029 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 67.721,50 | 1.0 | 9011.0 | 310.0 | 01.März2031 | 388.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 67.549,51 | 1.0 | 9367.0 | 189.0 | 01.Nov.2028 | 388.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.173,91 | 1.0 | 8792.0 | 298.0 | 15.Okt.2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 67.065,34 | 1.0 | 9423.0 | 208.0 | 15.Nov.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 66.695,01 | 1.0 | 8857.0 | 351.0 | 15.Feb.2032 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 66.469,43 | 1.0 | 8773.0 | 202.0 | 28.Feb.2030 | 513.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.825,87 | 1.0 | 10001.0 | 148.0 | 01.Apr.2029 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 65.257,20 | 1.0 | 8582.0 | 237.0 | 23.Apr.2030 | 295.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 64.862,28 | 1.0 | 8977.0 | 272.0 | 30.Apr.2031 | 413.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 64.359,16 | 1.0 | 8347.0 | 0.0 | 15.Apr.2029 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.198,02 | 1.0 | 9855.0 | 94.0 | 01.Nov.2026 | 463.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 63.940,09 | 1.0 | 8489.0 | 190.0 | 15.Aug.2029 | 400.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.828,16 | 1.0 | 10560.0 | 126.0 | 15.Aug.2030 | 850.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 60.081,11 | 1.0 | 9462.0 | 171.0 | 01.Nov.2029 | 600.0 |
| ATKR | ATKORE INC 144A | Industrie | 60.060,77 | 1.0 | 8838.0 | 260.0 | 01.Juni2031 | 425.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 59.761,84 | 1.0 | 10653.0 | 136.0 | 15.Dez.2029 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 58.826,31 | 1.0 | 9585.0 | 228.0 | 01.Juni2032 | 738.0 |
| XRXCRP | XEROX CORPORATION | IT | 58.513,49 | 1.0 | 5550.0 | 0.0 | 01.März2035 | 480.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 58.531,11 | 1.0 | 7735.0 | 0.0 | 15.Feb.2029 | 750.0 |
| APG | API ESCROW CORP 144A | Industrie | 57.649,42 | 1.0 | 9406.0 | 185.0 | 15.Okt.2029 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 57.556,79 | 1.0 | 9541.0 | 167.0 | 15.Aug.2029 | 563.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 57.495,51 | 1.0 | 7627.0 | 0.0 | 15.Feb.2029 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.301,06 | 1.0 | 9429.0 | 245.0 | 01.Juni2029 | 409.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 56.410,62 | 1.0 | 9318.0 | 153.0 | 01.Juli2028 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 55.695,37 | 1.0 | 9080.0 | 222.0 | 01.Apr.2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 55.416,46 | 1.0 | 10054.0 | 308.0 | 15.März2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 55.296,04 | 1.0 | 8899.0 | 227.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 55.229,24 | 1.0 | 9897.0 | 143.0 | 01.Juni2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.821,16 | 1.0 | 10580.0 | 164.0 | 12.Apr.2029 | 888.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 54.692,04 | 1.0 | 6810.0 | 0.0 | 01.Sept.2029 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 54.560,52 | 1.0 | 9749.0 | 420.0 | 01.Dez.2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 53.932,85 | 1.0 | 9695.0 | 122.0 | 15.Nov.2026 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 53.793,41 | 1.0 | 10421.0 | 173.0 | 15.Okt.2054 | 795.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.639,22 | 1.0 | 10502.0 | 84.0 | 15.Dez.2028 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.672,51 | 1.0 | 10242.0 | 240.0 | 15.Apr.2032 | 688.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.685,14 | 1.0 | 10326.0 | 191.0 | 01.Dez.2029 | 775.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 52.623,52 | 1.0 | 10331.0 | 157.0 | 31.März2030 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 52.499,99 | 1.0 | 10493.0 | 134.0 | 15.März2028 | 830.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 52.275,45 | 1.0 | 10261.0 | 191.0 | 15.Juni2031 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 52.156,02 | 1.0 | 10339.0 | 303.0 | 02.Feb.2033 | 725.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 52.064,09 | 1.0 | 10146.0 | 193.0 | 01.Mai2031 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.017,99 | 1.0 | 10283.0 | 260.0 | 15.Juli2032 | 688.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 51.493,94 | 1.0 | 10118.0 | 214.0 | 15.Juni2032 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 51.320,59 | 1.0 | 10140.0 | 173.0 | 30.Jan.2030 | 688.0 |
| TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Materialien | 51.278,19 | 1.0 | 7196.0 | 0.0 | 03.Mai2029 | 763.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 51.252,23 | 1.0 | 9621.0 | 191.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 51.264,22 | 1.0 | 9974.0 | 168.0 | 01.Nov.2029 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 51.182,34 | 1.0 | 9929.0 | 289.0 | 30.Sept.2032 | 613.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Financials | 51.045,75 | 1.0 | 10029.0 | 179.0 | 01.Feb.2030 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 51.027,35 | 1.0 | 10164.0 | 144.0 | 01.Sept.2027 | 875.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.907,82 | 1.0 | 9921.0 | 286.0 | 15.Apr.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.769,61 | 1.0 | 9940.0 | 178.0 | 31.Dez.2079 | 813.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.759,50 | 1.0 | 9902.0 | 228.0 | 15.Apr.2030 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 50.618,32 | 1.0 | 10060.0 | 310.0 | 14.Feb.2033 | 670.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 50.551,18 | 1.0 | 10053.0 | 231.0 | 15.Sept.2055 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.517,65 | 1.0 | 10015.0 | 72.0 | 31.Jan.2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 50.450,09 | 1.0 | 9818.0 | 209.0 | 23.Apr.2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 50.456,98 | 1.0 | 10021.0 | 208.0 | 15.Apr.2055 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.397,92 | 1.0 | 9105.0 | 330.0 | 31.Jan.2032 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 50.376,89 | 1.0 | 8310.0 | 0.0 | 01.Aug.2026 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 50.268,42 | 1.0 | 8977.0 | 195.0 | 15.Nov.2029 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.212,34 | 1.0 | 9894.0 | 89.0 | 15.Juni2027 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.180,39 | 1.0 | 8990.0 | 256.0 | 01.Juni2031 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 50.133,71 | 1.0 | 9955.0 | 354.0 | 15.Apr.2055 | 713.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.099,39 | 1.0 | 9776.0 | 268.0 | 01.Apr.2030 | 525.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 50.104,17 | 1.0 | 9905.0 | 215.0 | 15.Jan.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.004,90 | 1.0 | 9856.0 | 116.0 | 15.Juni2028 | 563.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 49.670,50 | 1.0 | 9868.0 | 91.0 | 15.Aug.2027 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.597,22 | 1.0 | 9830.0 | 129.0 | 15.Jan.2028 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 49.240,93 | 1.0 | 9648.0 | 72.0 | 15.Okt.2051 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 49.173,74 | 1.0 | 9722.0 | 351.0 | 17.Jan.2040 | 665.0 |
| ENS | ENERSYS 144A | Industrie | 48.958,05 | 1.0 | 9679.0 | 160.0 | 15.Dez.2027 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 48.847,28 | 1.0 | 9765.0 | 110.0 | 15.März2082 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.730,29 | 1.0 | 9623.0 | 207.0 | 15.Juni2029 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 48.699,98 | 1.0 | 9618.0 | 107.0 | 15.Okt.2026 | 288.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 48.616,28 | 1.0 | 9720.0 | 143.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.439,88 | 1.0 | 9575.0 | 164.0 | 15.Juni2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 48.113,75 | 1.0 | 9437.0 | 196.0 | 15.Apr.2029 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.029,85 | 1.0 | 9584.0 | 130.0 | 01.März2028 | 463.0 |
| DLX | DELUXE CORP 144A | Industrie | 47.941,28 | 1.0 | 9350.0 | 42.0 | 01.Juni2029 | 800.0 |
| SNFF | SPCM SA 144A | Materialien | 47.719,33 | 1.0 | 9541.0 | 124.0 | 15.März2027 | 313.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 47.721,49 | 1.0 | 9486.0 | 150.0 | 15.Feb.2029 | 638.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 47.644,85 | 1.0 | 9361.0 | 218.0 | 31.Okt.2029 | 438.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 47.518,33 | 1.0 | 9500.0 | 281.0 | 15.Sept.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.400,01 | 1.0 | 9463.0 | 242.0 | 01.Sept.2028 | 350.0 |
| UFS | DOMTAR CORP 144A | Materialien | 46.876,41 | 1.0 | 9062.0 | 30.0 | 01.Okt.2028 | 675.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.796,72 | 1.0 | 9289.0 | 198.0 | 27.Jan.2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 46.743,34 | 1.0 | 9288.0 | 186.0 | 01.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.747,08 | 1.0 | 9310.0 | 174.0 | 15.Feb.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.770,30 | 1.0 | 9183.0 | 265.0 | 15.Feb.2032 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 46.710,63 | 1.0 | 9245.0 | 227.0 | 15.Juni2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 46.677,84 | 1.0 | 9176.0 | 193.0 | 15.Apr.2029 | 375.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 46.604,64 | 1.0 | 6047.0 | 0.0 | 06.Dez.2026 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 46.625,30 | 1.0 | 10454.0 | 101.0 | 01.Juni2030 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.565,87 | 1.0 | 10105.0 | 177.0 | 15.Nov.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 46.484,74 | 1.0 | 9182.0 | 193.0 | 01.Juni2029 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 46.497,98 | 1.0 | 9046.0 | 227.0 | 31.Dez.2079 | 625.0 |
| CIEN | CIENA CORPORATION 144A | IT | 46.344,54 | 1.0 | 9216.0 | 249.0 | 31.Jan.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.149,05 | 1.0 | 9199.0 | 224.0 | 15.Feb.2029 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.153,96 | 1.0 | 9061.0 | 201.0 | 15.Okt.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 45.884,16 | 1.0 | 9153.0 | 203.0 | 01.März2030 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 45.696,83 | 1.0 | 9079.0 | 188.0 | 01.Aug.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 45.722,65 | 1.0 | 9039.0 | 181.0 | 01.Juli2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.657,59 | 1.0 | 8999.0 | 284.0 | 15.Nov.2030 | 388.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 45.356,30 | 1.0 | 8984.0 | 269.0 | 15.Jan.2032 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.174,84 | 1.0 | 9032.0 | 300.0 | 15.März2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 45.126,30 | 1.0 | 9022.0 | 201.0 | 15.Sept.2029 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 44.952,93 | 1.0 | 8831.0 | 902.0 | 18.Nov.2044 | 480.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 44.868,43 | 1.0 | 9649.0 | 171.0 | 31.Okt.2029 | 725.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 44.829,82 | 1.0 | 9853.0 | 99.0 | 15.Juli2028 | 625.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 44.777,97 | 1.0 | 9427.0 | 168.0 | 15.Juli2029 | 575.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 44.519,81 | 1.0 | 7958.0 | 230.0 | 15.Nov.2030 | 400.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 44.359,82 | 1.0 | 8855.0 | 324.0 | 01.März2031 | 350.0 |
| VSAT | VIASAT INC 144A | IT | 44.327,89 | 1.0 | 9612.0 | 91.0 | 15.Apr.2027 | 563.0 |
| SNFF | SPCM SA 144A | Materialien | 44.232,58 | 1.0 | 8844.0 | 238.0 | 15.März2030 | 338.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 44.023,30 | 1.0 | 8635.0 | 391.0 | 15.Okt.2033 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 43.902,72 | 1.0 | 8745.0 | 277.0 | 15.Aug.2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 43.851,00 | 1.0 | 9629.0 | 66.0 | 01.Feb.2030 | 888.0 |
| HI | HILLENBRAND INC | Industrie | 43.595,98 | 1.0 | 8701.0 | 262.0 | 01.März2031 | 375.0 |
| VRTU | VIRTUSA CORP 144A | IT | 43.259,12 | 1.0 | 9648.0 | 129.0 | 15.Dez.2028 | 713.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.263,60 | 1.0 | 8478.0 | 1131.0 | 15.Apr.2050 | 410.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 43.148,29 | 1.0 | 9135.0 | 205.0 | 15.Feb.2030 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 42.953,56 | 1.0 | 9334.0 | 178.0 | 15.März2029 | 425.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.024,36 | 1.0 | 10370.0 | 88.0 | 15.Juli2028 | 775.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 40.415,67 | 1.0 | 7584.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 40.092,30 | 1.0 | 9814.0 | 123.0 | 01.Mai2028 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 39.344,74 | 1.0 | 7653.0 | 0.0 | 01.Apr.2029 | 465.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 38.871,56 | 1.0 | 9306.0 | 187.0 | 15.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 38.309,01 | 1.0 | 7437.0 | 0.0 | 30.Mai2031 | 750.0 |
| XPO | XPO INC 144A | Industrie | 36.722,41 | 1.0 | 10280.0 | 186.0 | 01.Juni2031 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.137,70 | 1.0 | 10319.0 | 111.0 | 15.März2030 | 763.0 |
| APG | API GROUP DE INC 144A | Financials | 35.730,67 | 1.0 | 9331.0 | 216.0 | 15.Juli2029 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.131,70 | 1.0 | 9892.0 | 114.0 | 15.Juni2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 34.533,30 | 1.0 | 9767.0 | 229.0 | 01.Feb.2032 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 31.617,91 | 1.0 | 5721.0 | 0.0 | 01.Sept.2031 | 588.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 31.604,00 | 1.0 | 4065.0 | 0.0 | 15.Juli2029 | 850.0 |
| CXT | CRANE NXT CO | IT | 31.550,48 | 1.0 | 6307.0 | 609.0 | 15.März2048 | 420.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.798,64 | 1.0 | 9671.0 | 102.0 | 01.Nov.2027 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 28.245,87 | 1.0 | 9411.0 | 111.0 | 15.Sept.2027 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.144,43 | 1.0 | 9298.0 | 202.0 | 15.Jan.2030 | 475.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.625,29 | 1.0 | 10759.0 | 57.0 | 15.Dez.2028 | 1125.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.554,81 | 1.0 | 10450.0 | 0.0 | 30.März2029 | 1225.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.176,84 | 1.0 | 10668.0 | 70.0 | 01.Jan.2031 | 950.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 27.178,96 | 1.0 | 9962.0 | 33.0 | 01.Feb.2026 | 800.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.038,47 | 1.0 | 10632.0 | 87.0 | 15.Juli2026 | 1050.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.742,63 | 1.0 | 10553.0 | 131.0 | 15.Juli2030 | 825.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.667,03 | 1.0 | 10433.0 | 154.0 | 01.Dez.2030 | 788.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 26.451,32 | 1.0 | 10230.0 | 150.0 | 01.Okt.2029 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.418,35 | 1.0 | 10559.0 | 100.0 | 15.März2029 | 975.0 |
| AIZ | ASSURANT INC | Financials | 26.280,88 | 1.0 | 10180.0 | 137.0 | 27.März2048 | 700.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.203,61 | 1.0 | 10147.0 | 75.0 | 15.Okt.2027 | 788.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 26.150,45 | 1.0 | 10402.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| ENS | ENERSYS 144A | Industrie | 25.754,95 | 1.0 | 10186.0 | 250.0 | 15.Jan.2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.619,87 | 1.0 | 10130.0 | 220.0 | 15.Juli2031 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.557,35 | 1.0 | 10217.0 | 140.0 | 15.März2028 | 695.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.550,61 | 1.0 | 9915.0 | 203.0 | 14.Apr.2030 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 25.482,58 | 1.0 | 9892.0 | 69.0 | 01.Apr.2027 | 650.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 25.496,72 | 1.0 | 7396.0 | 0.0 | 15.Apr.2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.329,82 | 1.0 | 9924.0 | 288.0 | 15.Jan.2033 | 625.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.310,72 | 1.0 | 10058.0 | 64.0 | 15.Feb.2028 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.320,10 | 1.0 | 10096.0 | 94.0 | 01.März2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.203,14 | 1.0 | 9836.0 | 431.0 | 01.Nov.2037 | 645.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.217,55 | 1.0 | 10080.0 | 157.0 | 15.Sept.2029 | 813.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 25.229,10 | 1.0 | 10025.0 | 103.0 | 15.Feb.2028 | 725.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 25.166,37 | 1.0 | 9858.0 | 94.0 | 01.Apr.2026 | 450.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.040,98 | 1.0 | 9941.0 | 140.0 | 01.Feb.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.924,82 | 1.0 | 9965.0 | 230.0 | 15.Sept.2029 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 24.892,51 | 1.0 | 9815.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.827,87 | 1.0 | 9676.0 | 334.0 | 15.Okt.2033 | 600.0 |
| HI | HILLENBRAND INC | Industrie | 24.800,01 | 1.0 | 9916.0 | 94.0 | 15.Sept.2026 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.811,51 | 1.0 | 9866.0 | 244.0 | 15.Aug.2032 | 638.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.680,10 | 1.0 | 9613.0 | 276.0 | 15.Apr.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.697,52 | 1.0 | 9602.0 | 266.0 | 23.Apr.2032 | 688.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.641,14 | 1.0 | 9776.0 | 84.0 | 01.Juli2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.653,64 | 1.0 | 9653.0 | 126.0 | 01.Okt.2027 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.557,93 | 1.0 | 9704.0 | 138.0 | 15.Dez.2027 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.582,89 | 1.0 | 9828.0 | 273.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.517,48 | 1.0 | 9658.0 | 152.0 | 15.Jan.2028 | 438.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.409,24 | 1.0 | 9567.0 | 202.0 | 15.Juli2055 | 695.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.044,63 | 1.0 | 10417.0 | 170.0 | 01.März2031 | 788.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.062,06 | 1.0 | 9578.0 | 155.0 | 15.Feb.2029 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 23.987,33 | 1.0 | 9529.0 | 89.0 | 15.Jan.2027 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.825,39 | 1.0 | 9417.0 | 120.0 | 23.Apr.2027 | 280.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 23.836,56 | 1.0 | 9430.0 | 231.0 | 01.Juli2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.732,36 | 1.0 | 9488.0 | 239.0 | 15.Sept.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.705,64 | 1.0 | 9442.0 | 222.0 | 15.Aug.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.634,55 | 1.0 | 9296.0 | 194.0 | 15.Nov.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.542,33 | 1.0 | 9310.0 | 167.0 | 15.Dez.2028 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.467,76 | 1.0 | 9176.0 | 200.0 | 01.Okt.2029 | 455.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.334,51 | 1.0 | 9196.0 | 216.0 | 01.Mai2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.118,13 | 1.0 | 9081.0 | 263.0 | 15.Nov.2031 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 22.999,01 | 0.0 | 9127.0 | 302.0 | 15.Jan.2031 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.000,16 | 0.0 | 9157.0 | 205.0 | 15.Feb.2030 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.932,78 | 0.0 | 9037.0 | 330.0 | 15.Apr.2030 | 320.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 22.937,67 | 0.0 | 9139.0 | 246.0 | 15.Feb.2030 | 395.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.879,64 | 0.0 | 9075.0 | 244.0 | 15.Jan.2031 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 22.855,40 | 0.0 | 8910.0 | 186.0 | 01.Okt.2029 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.736,00 | 0.0 | 9059.0 | 203.0 | 15.Aug.2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 22.697,25 | 0.0 | 8998.0 | 186.0 | 15.Juli2029 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.729,40 | 0.0 | 8988.0 | 315.0 | 15.Juni2031 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.322,88 | 0.0 | 8825.0 | 253.0 | 01.Juli2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.350,70 | 0.0 | 8917.0 | 244.0 | 01.März2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.805,65 | 0.0 | 8668.0 | 0.0 | 15.Feb.2028 | 595.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 21.726,85 | 0.0 | 8553.0 | 936.0 | 01.Juni2046 | 465.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.619,15 | 0.0 | 8547.0 | 280.0 | 01.Juni2031 | 340.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.815,60 | 0.0 | 10164.0 | 194.0 | 15.Mai2031 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.210,47 | 0.0 | 10271.0 | 126.0 | 15.Apr.2029 | 863.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 18.121,10 | 0.0 | 7072.0 | 0.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.523,14 | 0.0 | 6952.0 | 0.0 | 15.Jan.2030 | 325.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.168,67 | 0.0 | 5668.0 | 0.0 | 15.Feb.2029 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 14.462,34 | 0.0 | 5691.0 | 0.0 | 17.Juli2045 | 555.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 14.028,85 | 0.0 | 9781.0 | 240.0 | 15.Nov.2032 | 700.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 13.595,96 | 0.0 | 5388.0 | 0.0 | 15.Aug.2034 | 545.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 10.141,60 | 0.0 | 10142.0 | 235.0 | 01.Apr.2032 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 5.103,02 | 0.0 | 10022.0 | 15.0 | 15.Juni2026 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.696,76 | 0.0 | 9325.0 | 0.0 | 01.Aug.2026 | 525.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 995,98 | 0.0 | 72.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 475,22 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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