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 1079 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.187.093,39 | 175.0 | 10007.0 | 11.0 | nan | 433.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.354.613,21 | 93.0 | 10479.0 | 168.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.001.049,78 | 64.0 | 10415.0 | 67.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.626.750,77 | 56.0 | 10343.0 | 161.0 | 15.Juni2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.555.864,47 | 55.0 | 9914.0 | 87.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.542.722,33 | 54.0 | 9593.0 | 216.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.470.651,38 | 53.0 | 9867.0 | 74.0 | 30.März2062 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.398.995,91 | 51.0 | 10561.0 | 38.0 | 15.Feb.2028 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.346.731,22 | 50.0 | 9931.0 | 174.0 | 15.Dez.2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.342.722,02 | 50.0 | 10071.0 | 320.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.323.903,95 | 50.0 | 10065.0 | 248.0 | 01.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.301.830,99 | 49.0 | 10468.0 | 38.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.148.257,35 | 46.0 | 10306.0 | 229.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.048.196,50 | 44.0 | 10469.0 | 83.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.046.094,72 | 44.0 | 10020.0 | 12.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.014.643,31 | 43.0 | 9968.0 | 114.0 | 01.Aug.2028 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.978.753,48 | 42.0 | 10230.0 | 242.0 | 15.Feb.2032 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.946.930,18 | 42.0 | 10199.0 | 98.0 | 15.Apr.2032 | 1000.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.927.905,03 | 41.0 | 10205.0 | 302.0 | 01.Apr.2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.914.285,13 | 41.0 | 10025.0 | 6.0 | 01.Mai2027 | 813.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.908.696,47 | 41.0 | 9398.0 | 147.0 | 15.Jan.2029 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.901.123,12 | 41.0 | 9421.0 | 243.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.898.376,51 | 41.0 | 10015.0 | 6.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.842.448,10 | 39.0 | 9273.0 | 252.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.840.735,31 | 39.0 | 10165.0 | 63.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.760.595,86 | 38.0 | 9973.0 | 55.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.727.338,28 | 37.0 | 9633.0 | 170.0 | 15.Dez.2029 | 513.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.722.798,20 | 37.0 | 10378.0 | 225.0 | 15.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.706.598,91 | 37.0 | 10222.0 | 101.0 | 01.Mai2030 | 850.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.705.437,51 | 37.0 | 10127.0 | 153.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.696.321,77 | 36.0 | 10166.0 | 55.0 | 01.Nov.2027 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.679.481,39 | 36.0 | 10492.0 | 85.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.657.955,67 | 36.0 | 9551.0 | 171.0 | 01.Feb.2029 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.657.484,57 | 35.0 | 9538.0 | 220.0 | 01.Juni2030 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.637.460,36 | 35.0 | 10197.0 | 218.0 | 01.Mai2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.614.844,87 | 35.0 | 9972.0 | 81.0 | 15.Jan.2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.607.695,93 | 34.0 | 9639.0 | 55.0 | 28.Feb.2057 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.605.448,10 | 34.0 | 9995.0 | 162.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.603.741,13 | 34.0 | 10290.0 | 118.0 | 15.Feb.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.598.227,17 | 34.0 | 10306.0 | 115.0 | 01.Juli2029 | 763.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.588.479,32 | 34.0 | 9897.0 | 83.0 | 01.März2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.583.269,74 | 34.0 | 9222.0 | 224.0 | 01.Feb.2031 | 438.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.582.388,46 | 34.0 | 10564.0 | 22.0 | 01.Dez.2028 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.566.516,86 | 34.0 | 9840.0 | 102.0 | 15.Feb.2027 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.555.993,45 | 33.0 | 9285.0 | 330.0 | 01.Feb.2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.520.508,99 | 33.0 | 10020.0 | 34.0 | 15.März2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.501.793,75 | 32.0 | 10602.0 | 84.0 | 01.Juli2031 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.491.116,57 | 32.0 | 10194.0 | 141.0 | 15.Mai2031 | 725.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.483.529,52 | 32.0 | 9627.0 | 173.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.470.662,95 | 31.0 | 9364.0 | 217.0 | 01.Feb.2029 | 313.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.415.463,08 | 30.0 | 10246.0 | 40.0 | 15.Nov.2029 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.401.307,06 | 30.0 | 10242.0 | 206.0 | 15.Feb.2033 | 813.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.397.809,08 | 30.0 | 9996.0 | 29.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.391.584,27 | 30.0 | 9998.0 | 3.0 | 15.Aug.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.391.582,13 | 30.0 | 10230.0 | 133.0 | 01.März2029 | 638.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.388.846,83 | 30.0 | 9944.0 | 117.0 | 15.Okt.2027 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.385.959,73 | 30.0 | 9432.0 | 211.0 | 15.Feb.2029 | 338.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.376.386,31 | 29.0 | 9754.0 | 76.0 | 01.Apr.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.372.517,83 | 29.0 | 10336.0 | 97.0 | 15.Jan.2030 | 825.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.367.828,72 | 29.0 | 10476.0 | 177.0 | 04.Apr.2079 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.350.631,73 | 29.0 | 9916.0 | 72.0 | 01.Mai2027 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.347.271,11 | 29.0 | 9979.0 | 53.0 | 01.Okt.2027 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.345.452,88 | 29.0 | 9694.0 | 162.0 | 15.Juni2028 | 400.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.340.412,00 | 29.0 | 9819.0 | 204.0 | 15.Dez.2029 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.339.922,19 | 29.0 | 10414.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.324.666,24 | 28.0 | 10309.0 | 208.0 | 01.März2032 | 675.0 |
| PTC | PTC INC 144A | IT | 1.323.065,79 | 28.0 | 9759.0 | 149.0 | 15.Feb.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.322.983,05 | 28.0 | 10235.0 | 331.0 | 01.März2034 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.304.463,92 | 28.0 | 10081.0 | 56.0 | 15.Mai2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.283.469,02 | 27.0 | 10094.0 | 274.0 | 31.Mai2033 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.271.320,11 | 27.0 | 7818.0 | 0.0 | 01.Feb.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.264.140,15 | 27.0 | 10377.0 | 26.0 | 30.Sept.2028 | 1100.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.259.667,11 | 27.0 | 9968.0 | 71.0 | 01.Nov.2027 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.258.411,13 | 27.0 | 10265.0 | 138.0 | 15.Juni2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.246.248,12 | 27.0 | 10003.0 | 7.0 | 01.Feb.2027 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.243.671,01 | 27.0 | 9699.0 | 167.0 | 30.Okt.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.232.850,62 | 26.0 | 10335.0 | 93.0 | 30.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.228.828,34 | 26.0 | 10029.0 | 191.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.222.984,98 | 26.0 | 9539.0 | 171.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.221.876,40 | 26.0 | 9556.0 | 183.0 | 01.März2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.216.266,18 | 26.0 | 9304.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.216.152,01 | 26.0 | 10177.0 | 213.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.196.770,58 | 26.0 | 9201.0 | 231.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.194.585,95 | 26.0 | 10329.0 | 158.0 | 15.Mai2031 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.189.543,78 | 25.0 | 10397.0 | 202.0 | 15.Juni2032 | 838.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.187.082,28 | 25.0 | 9990.0 | 261.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.186.883,00 | 25.0 | 9625.0 | 226.0 | 15.Jan.2030 | 438.0 |
| ESTC | ELASTIC NV 144A | IT | 1.172.983,34 | 25.0 | 9552.0 | 203.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.169.702,45 | 25.0 | 9107.0 | 266.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.163.040,08 | 25.0 | 9399.0 | 206.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.139.029,61 | 24.0 | 10441.0 | 150.0 | 01.Okt.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.136.780,59 | 24.0 | 8696.0 | 162.0 | 15.Mai2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.132.400,81 | 24.0 | 10017.0 | 45.0 | 15.Feb.2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.132.213,14 | 24.0 | 10298.0 | 218.0 | 01.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.130.610,50 | 24.0 | 9679.0 | 202.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.123.489,74 | 24.0 | 10321.0 | 394.0 | 15.März2034 | 613.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.113.755,29 | 24.0 | 10245.0 | 74.0 | 15.März2028 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.112.000,85 | 24.0 | 10429.0 | 155.0 | 15.Feb.2031 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.111.511,83 | 24.0 | 9383.0 | 158.0 | 01.Feb.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.105.800,76 | 24.0 | 10048.0 | 340.0 | 15.Okt.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.103.269,37 | 24.0 | 9638.0 | 134.0 | 01.März2029 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.100.925,01 | 24.0 | 9701.0 | 120.0 | 15.Feb.2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.096.820,07 | 23.0 | 9858.0 | 80.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.094.371,21 | 23.0 | 10296.0 | 174.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.093.083,15 | 23.0 | 10230.0 | 134.0 | 15.Juni2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.086.765,50 | 23.0 | 9680.0 | 201.0 | 01.Okt.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.072.657,64 | 23.0 | 8958.0 | 58.0 | 01.Juni2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.069.334,21 | 23.0 | 9868.0 | 104.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.067.475,68 | 23.0 | 9347.0 | 154.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.065.767,64 | 23.0 | 10100.0 | 238.0 | 15.Juli2033 | 750.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.062.136,38 | 23.0 | 10109.0 | 168.0 | 15.Mai2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.048.712,55 | 22.0 | 9817.0 | 141.0 | 15.Aug.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.048.586,98 | 22.0 | 9921.0 | 88.0 | 15.Juni2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.044.540,92 | 22.0 | 9525.0 | 10.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.043.367,51 | 22.0 | 10199.0 | 76.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.038.509,55 | 22.0 | 10247.0 | 173.0 | 01.Okt.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.035.907,91 | 22.0 | 10240.0 | 228.0 | 01.Apr.2032 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.030.751,88 | 22.0 | 9237.0 | 0.0 | 01.Juni2029 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.028.597,37 | 22.0 | 10929.0 | 33.0 | 15.Apr.2029 | 1225.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.025.401,64 | 22.0 | 10354.0 | 352.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.021.306,11 | 22.0 | 9390.0 | 137.0 | 15.Nov.2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.019.397,41 | 22.0 | 10216.0 | 138.0 | 01.Okt.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.011.143,89 | 22.0 | 9401.0 | 326.0 | 15.Feb.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.007.642,14 | 22.0 | 10010.0 | 247.0 | 30.Juni2033 | 688.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 997.676,18 | 21.0 | 9672.0 | 87.0 | 15.Juni2054 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 995.716,63 | 21.0 | 10321.0 | 128.0 | 01.Apr.2030 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 994.774,13 | 21.0 | 9912.0 | 69.0 | 15.Jan.2028 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 991.748,40 | 21.0 | 9826.0 | 54.0 | 15.Aug.2026 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 986.975,53 | 21.0 | 9760.0 | 220.0 | 15.Apr.2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 980.794,93 | 21.0 | 10839.0 | 54.0 | 15.Juli2029 | 1050.0 |
| ASGN | ASGN INC 144A | IT | 980.361,25 | 21.0 | 9750.0 | 125.0 | 15.Mai2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 980.209,83 | 21.0 | 10120.0 | 61.0 | 15.Mai2027 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 980.231,90 | 21.0 | 10041.0 | 245.0 | 01.Aug.2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 977.300,51 | 21.0 | 10022.0 | 241.0 | 15.März2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 977.090,68 | 21.0 | 10518.0 | 45.0 | 15.Jan.2029 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 974.562,04 | 21.0 | 10307.0 | 172.0 | 17.Apr.2032 | 763.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 974.501,18 | 21.0 | 10443.0 | 115.0 | 01.Juni2028 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 969.832,91 | 21.0 | 10262.0 | 149.0 | 15.Feb.2031 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 968.327,33 | 21.0 | 10289.0 | 367.0 | 01.Nov.2035 | 688.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 939.790,88 | 20.0 | 10569.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 936.230,06 | 20.0 | 9833.0 | 97.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 934.357,75 | 20.0 | 10293.0 | 259.0 | 15.Juni2032 | 638.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 933.744,98 | 20.0 | 9612.0 | 170.0 | 01.Sept.2028 | 388.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 928.634,00 | 20.0 | 10432.0 | 133.0 | 01.Juni2030 | 1000.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 925.079,47 | 20.0 | 9626.0 | 115.0 | 01.Apr.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 917.286,09 | 20.0 | 9729.0 | 149.0 | 15.Juli2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 912.304,83 | 20.0 | 9984.0 | 45.0 | 15.Apr.2027 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 907.086,54 | 19.0 | 9978.0 | 47.0 | 15.Apr.2027 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 902.545,57 | 19.0 | 9892.0 | 114.0 | 15.Jan.2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 902.321,74 | 19.0 | 9789.0 | 98.0 | 01.Okt.2027 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 899.112,72 | 19.0 | 9600.0 | 162.0 | 15.Sept.2029 | 500.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 894.746,55 | 19.0 | 9557.0 | 156.0 | 15.Juni2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 888.287,70 | 19.0 | 9581.0 | 147.0 | 15.Juli2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 887.991,28 | 19.0 | 10570.0 | 26.0 | 15.Dez.2028 | 925.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 881.225,65 | 19.0 | 11278.0 | 517.0 | 15.Dez.2033 | 670.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.390,34 | 19.0 | 7853.0 | 0.0 | 01.Feb.2029 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 879.391,45 | 19.0 | 8353.0 | 0.0 | 15.Feb.2029 | 750.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 879.183,73 | 19.0 | 9077.0 | 265.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 878.937,82 | 19.0 | 10508.0 | 169.0 | 01.Apr.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 876.599,22 | 19.0 | 10035.0 | 101.0 | 01.Aug.2028 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 873.993,61 | 19.0 | 7292.0 | 0.0 | 01.Mai2031 | 513.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 871.272,66 | 19.0 | 10301.0 | 174.0 | 15.Apr.2032 | 725.0 |
| ATI | ATI INC | Industrie | 866.670,52 | 19.0 | 10491.0 | 132.0 | 15.Aug.2030 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 866.466,39 | 19.0 | 10481.0 | 3.0 | 15.Sept.2028 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 866.216,33 | 19.0 | 9430.0 | 172.0 | 15.Okt.2029 | 463.0 |
| COMM | COMMSCOPE LLC 144A | IT | 855.620,81 | 18.0 | 10563.0 | 49.0 | 15.Dez.2031 | 950.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 853.421,62 | 18.0 | 10006.0 | 7.0 | 15.Jan.2028 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 849.422,36 | 18.0 | 9745.0 | 139.0 | 15.Aug.2029 | 525.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 845.024,08 | 18.0 | 7503.0 | 0.0 | 15.Nov.2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 843.630,68 | 18.0 | 9973.0 | 62.0 | 15.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 839.483,69 | 18.0 | 9871.0 | 127.0 | 01.Feb.2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 834.477,20 | 18.0 | 10747.0 | 88.0 | 01.Sept.2031 | 888.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 833.919,69 | 18.0 | 9806.0 | 231.0 | 01.Feb.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 829.260,74 | 18.0 | 9748.0 | 140.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 824.391,05 | 18.0 | 7567.0 | 0.0 | 15.Apr.2029 | 688.0 |
| COMM | COMMSCOPE LLC 144A | IT | 823.497,33 | 18.0 | 10027.0 | 130.0 | 01.Sept.2029 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 822.565,15 | 18.0 | 6647.0 | 0.0 | 15.Aug.2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 822.291,53 | 18.0 | 9938.0 | 112.0 | 15.Jan.2029 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 821.680,48 | 18.0 | 6585.0 | 0.0 | 01.Mai2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 821.342,89 | 18.0 | 9606.0 | 246.0 | 15.Okt.2032 | 600.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 820.007,51 | 18.0 | 9494.0 | 236.0 | 15.Feb.2029 | 325.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 819.795,29 | 18.0 | 9582.0 | 167.0 | 15.Juni2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 812.764,51 | 17.0 | 9453.0 | 124.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 812.179,26 | 17.0 | 9677.0 | 75.0 | 15.Apr.2027 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 811.327,85 | 17.0 | 9792.0 | 124.0 | 15.Feb.2028 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 811.172,79 | 17.0 | 9654.0 | 227.0 | 15.März2032 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 808.001,37 | 17.0 | 10250.0 | 160.0 | 01.Mai2031 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 801.257,92 | 17.0 | 9786.0 | 120.0 | 15.März2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 799.963,92 | 17.0 | 10155.0 | 248.0 | 15.Juli2032 | 638.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 797.864,23 | 17.0 | 7644.0 | 0.0 | 15.Jan.2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 788.301,31 | 17.0 | 11509.0 | 120.0 | 15.Nov.2029 | 1100.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 787.798,75 | 17.0 | 8879.0 | 286.0 | 01.Okt.2031 | 363.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 774.396,32 | 17.0 | 9262.0 | 201.0 | 01.Okt.2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 768.424,33 | 16.0 | 8649.0 | 333.0 | 15.Jan.2034 | 425.0 |
| GFF | GRIFFON CORPORATION | Industrie | 766.247,85 | 16.0 | 9971.0 | 71.0 | 01.März2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 765.674,37 | 16.0 | 9851.0 | 216.0 | 15.Juli2030 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 765.202,74 | 16.0 | 9993.0 | 121.0 | 15.Apr.2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 761.356,61 | 16.0 | 8930.0 | 261.0 | 01.Okt.2031 | 388.0 |
| COMM | COMMSCOPE LLC 144A | IT | 760.371,17 | 16.0 | 10135.0 | 6.0 | 01.März2027 | 825.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 760.142,12 | 16.0 | 10101.0 | 72.0 | 15.Jan.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 758.477,65 | 16.0 | 9991.0 | 34.0 | 01.Apr.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 758.320,69 | 16.0 | 10656.0 | 163.0 | 15.Feb.2029 | 775.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 758.233,41 | 16.0 | 9803.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 756.587,40 | 16.0 | 9413.0 | 182.0 | 15.Jan.2033 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 753.233,75 | 16.0 | 10303.0 | 248.0 | 01.Juni2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 752.334,02 | 16.0 | 10031.0 | 129.0 | 15.Jan.2034 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 752.026,12 | 16.0 | 10428.0 | 170.0 | 01.Sept.2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 750.808,13 | 16.0 | 9983.0 | 46.0 | 17.Juli2027 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 747.021,21 | 16.0 | 9813.0 | 151.0 | 15.März2029 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 746.744,30 | 16.0 | 10033.0 | 35.0 | 15.März2027 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 746.221,27 | 16.0 | 10059.0 | 292.0 | 15.Jan.2033 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 741.785,24 | 16.0 | 8273.0 | 179.0 | 15.Feb.2031 | 475.0 |
| TWLO | TWILIO INC | IT | 739.198,36 | 16.0 | 9522.0 | 214.0 | 15.März2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 737.738,92 | 16.0 | 9878.0 | 102.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 737.343,57 | 16.0 | 10393.0 | 161.0 | 15.Dez.2030 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 728.632,48 | 16.0 | 9908.0 | 102.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 728.209,82 | 16.0 | 10342.0 | 230.0 | 01.Juli2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 727.389,39 | 16.0 | 10004.0 | 195.0 | 15.Jan.2030 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 724.141,21 | 16.0 | 7900.0 | 0.0 | 01.Mai2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 721.630,27 | 15.0 | 8540.0 | 129.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 720.738,92 | 15.0 | 10310.0 | 211.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 720.178,03 | 15.0 | 9783.0 | 131.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 718.956,55 | 15.0 | 9841.0 | 213.0 | 01.März2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 718.271,44 | 15.0 | 9821.0 | 241.0 | 01.Juli2032 | 650.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 716.966,36 | 15.0 | 8451.0 | 206.0 | 30.Apr.2031 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 716.934,14 | 15.0 | 10101.0 | 161.0 | 15.März2030 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 716.798,41 | 15.0 | 6904.0 | 0.0 | 01.Dez.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 716.781,51 | 15.0 | 10205.0 | 298.0 | 15.Jan.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 715.042,48 | 15.0 | 9777.0 | 160.0 | 15.Nov.2027 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 713.841,96 | 15.0 | 6787.0 | 0.0 | 01.Apr.2030 | 613.0 |
| TWLO | TWILIO INC | IT | 712.171,77 | 15.0 | 9345.0 | 323.0 | 15.März2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 710.600,31 | 15.0 | 9934.0 | 94.0 | 15.Okt.2027 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 707.990,47 | 15.0 | 9308.0 | 137.0 | 15.Aug.2028 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 705.049,55 | 15.0 | 9554.0 | 72.0 | 01.März2027 | 400.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 701.985,42 | 15.0 | 10176.0 | 60.0 | 01.Okt.2028 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 701.563,37 | 15.0 | 9523.0 | 280.0 | 15.Juli2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 698.326,98 | 15.0 | 4801.0 | 0.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 697.786,93 | 15.0 | 4649.0 | 0.0 | 01.Dez.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 693.670,61 | 15.0 | 9815.0 | 74.0 | 15.Jan.2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 691.568,04 | 15.0 | 9604.0 | 163.0 | 15.März2028 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 690.359,75 | 15.0 | 9156.0 | 0.0 | 01.Aug.2028 | 875.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 687.019,70 | 15.0 | 10169.0 | 52.0 | 01.Aug.2029 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 684.973,67 | 15.0 | 10090.0 | 126.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.679,07 | 15.0 | 8936.0 | 303.0 | 01.Juni2033 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 676.162,84 | 14.0 | 9322.0 | 235.0 | 01.Aug.2030 | 413.0 |
| NAVI | NAVIENT CORP | Financials | 675.686,46 | 14.0 | 9906.0 | 79.0 | 15.März2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 675.625,36 | 14.0 | 9171.0 | 376.0 | 15.Jan.2032 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 672.277,22 | 14.0 | 9930.0 | 118.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 670.244,38 | 14.0 | 10061.0 | 0.0 | 15.Mai2028 | 1125.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 667.509,79 | 14.0 | 10301.0 | 218.0 | 01.Sept.2032 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 666.728,89 | 14.0 | 9424.0 | 170.0 | 15.Jan.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 666.157,72 | 14.0 | 10107.0 | 387.0 | 01.Juli2036 | 675.0 |
| ATI | ATI INC | Industrie | 665.579,12 | 14.0 | 9684.0 | 267.0 | 01.Okt.2031 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 664.288,50 | 14.0 | 9627.0 | 155.0 | 15.Apr.2030 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 661.568,00 | 14.0 | 9682.0 | 138.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 658.940,23 | 14.0 | 10092.0 | 122.0 | 15.Juli2032 | 963.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 658.475,92 | 14.0 | 9932.0 | 118.0 | 15.Okt.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 654.257,29 | 14.0 | 6610.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CC | CHEMOURS COMPANY | Materialien | 653.149,70 | 14.0 | 9837.0 | 81.0 | 15.Mai2027 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 652.487,04 | 14.0 | 9926.0 | 84.0 | 01.Aug.2027 | 500.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 652.288,62 | 14.0 | 10302.0 | 273.0 | 15.Juli2033 | 675.0 |
| ASH | ASHLAND INC 144A | Materialien | 651.022,50 | 14.0 | 8835.0 | 311.0 | 01.Sept.2031 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 650.847,01 | 14.0 | 8915.0 | 297.0 | 01.Okt.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 649.334,64 | 14.0 | 9958.0 | 54.0 | 15.Juli2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 649.028,90 | 14.0 | 9844.0 | 145.0 | 01.Juni2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 646.787,63 | 14.0 | 9201.0 | 212.0 | 01.Juli2030 | 413.0 |
| ATI | ATI INC | Industrie | 643.162,32 | 14.0 | 9992.0 | 35.0 | 01.Dez.2027 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 642.064,01 | 14.0 | 10246.0 | 292.0 | 15.Juni2033 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 641.664,80 | 14.0 | 10100.0 | 249.0 | 01.Nov.2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 641.606,67 | 14.0 | 8396.0 | 0.0 | 01.Mai2029 | 913.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 641.222,36 | 14.0 | 7337.0 | 0.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 633.733,95 | 14.0 | 8888.0 | 257.0 | 01.Sept.2031 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 633.425,26 | 14.0 | 10128.0 | 94.0 | 01.Feb.2028 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 633.333,95 | 14.0 | 9913.0 | 85.0 | 15.Aug.2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 632.207,47 | 14.0 | 9189.0 | 295.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 628.148,15 | 13.0 | 9542.0 | 192.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 625.356,23 | 13.0 | 10269.0 | 98.0 | 15.Feb.2029 | 700.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 625.165,14 | 13.0 | 9954.0 | 67.0 | 15.März2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 624.883,33 | 13.0 | 9905.0 | 93.0 | 15.Sept.2027 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 623.006,97 | 13.0 | 9229.0 | 274.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 622.926,92 | 13.0 | 9057.0 | 371.0 | 15.Feb.2032 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 621.734,14 | 13.0 | 9942.0 | 91.0 | 15.Dez.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 617.828,24 | 13.0 | 9487.0 | 266.0 | 15.Feb.2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 614.664,99 | 13.0 | 10249.0 | 214.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 612.682,90 | 13.0 | 9773.0 | 189.0 | 15.Sept.2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 612.132,71 | 13.0 | 9867.0 | 119.0 | 15.März2028 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 611.260,47 | 13.0 | 10092.0 | 186.0 | 15.Dez.2054 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 611.078,99 | 13.0 | 10058.0 | 84.0 | 15.März2029 | 725.0 |
| ATI | ATI INC | Industrie | 610.174,84 | 13.0 | 9754.0 | 178.0 | 01.Okt.2029 | 488.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 608.278,07 | 13.0 | 9222.0 | 164.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 604.416,57 | 13.0 | 8045.0 | 0.0 | 01.Apr.2028 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 598.620,92 | 13.0 | 10048.0 | 211.0 | 15.Juni2032 | 863.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 597.830,41 | 13.0 | 9779.0 | 105.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 597.523,48 | 13.0 | 9746.0 | 178.0 | 15.Feb.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.789,15 | 13.0 | 9175.0 | 52.0 | 01.Feb.2028 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 596.548,50 | 13.0 | 10344.0 | 162.0 | 28.Aug.2028 | 665.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 596.418,69 | 13.0 | 9734.0 | 151.0 | 15.Aug.2028 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 595.369,97 | 13.0 | 10152.0 | 137.0 | 15.März2028 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 594.019,15 | 13.0 | 10107.0 | 47.0 | 01.Okt.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 593.917,22 | 13.0 | 10169.0 | 143.0 | 15.Juni2030 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 593.228,46 | 13.0 | 9645.0 | 236.0 | 01.Dez.2029 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 592.502,51 | 13.0 | 9948.0 | 82.0 | 15.Juli2027 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 589.435,14 | 13.0 | 8456.0 | 10.0 | 01.Juni2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 589.058,91 | 13.0 | 10237.0 | 168.0 | 01.Feb.2031 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 578.484,59 | 12.0 | 5633.0 | 0.0 | 17.Juli2045 | 555.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 577.437,86 | 12.0 | 9385.0 | 263.0 | 01.Feb.2030 | 375.0 |
| BALL | BALL CORPORATION | Materialien | 576.188,32 | 12.0 | 9025.0 | 326.0 | 15.Aug.2030 | 288.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 574.053,83 | 12.0 | 9963.0 | 251.0 | 15.Aug.2033 | 725.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 572.928,12 | 12.0 | 9940.0 | 237.0 | 01.Dez.2032 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 572.739,94 | 12.0 | 9909.0 | 149.0 | 01.Juli2029 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 570.053,11 | 12.0 | 10260.0 | 18.0 | 15.Juni2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 568.354,02 | 12.0 | 8057.0 | 355.0 | 15.Dez.2034 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 568.009,26 | 12.0 | 7702.0 | 0.0 | 15.Aug.2030 | 775.0 |
| NAVI | NAVIENT CORP | Financials | 567.829,47 | 12.0 | 11261.0 | 80.0 | 15.März2031 | 1150.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 567.016,85 | 12.0 | 9716.0 | 111.0 | 15.Apr.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 566.940,98 | 12.0 | 9254.0 | 339.0 | 15.Feb.2032 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 566.541,79 | 12.0 | 10117.0 | 215.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 565.306,40 | 12.0 | 9419.0 | 306.0 | 01.Dez.2031 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 564.526,97 | 12.0 | 9792.0 | 162.0 | 15.Jan.2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 558.002,22 | 12.0 | 8939.0 | 45.0 | 15.Jan.2029 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 556.596,86 | 12.0 | 10165.0 | 168.0 | 15.Sept.2029 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 553.915,86 | 12.0 | 10445.0 | 139.0 | 15.Apr.2030 | 975.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 550.799,81 | 12.0 | 9607.0 | 193.0 | 15.Mai2030 | 638.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 548.831,39 | 12.0 | 4509.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 546.717,96 | 12.0 | 10046.0 | 48.0 | 15.Juni2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 542.050,92 | 12.0 | 9938.0 | 77.0 | 15.Jan.2027 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 541.744,85 | 12.0 | 9947.0 | 56.0 | 15.Okt.2027 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 541.099,48 | 12.0 | 10800.0 | 413.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 540.590,74 | 12.0 | 10355.0 | 373.0 | 15.Nov.2033 | 638.0 |
| VYX | NCR VOYIX CORP 144A | IT | 535.591,97 | 11.0 | 9839.0 | 126.0 | 01.Okt.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 532.313,45 | 11.0 | 9472.0 | 215.0 | 15.März2029 | 350.0 |
| COMM | COMMSCOPE LLC 144A | IT | 530.235,96 | 11.0 | 10032.0 | 6.0 | 01.Juli2028 | 713.0 |
| NAVI | NAVIENT CORP | Financials | 530.042,38 | 11.0 | 10435.0 | 249.0 | 15.Juni2032 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 527.802,98 | 11.0 | 10048.0 | 165.0 | 01.Feb.2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 526.959,70 | 11.0 | 9431.0 | 209.0 | 01.März2029 | 350.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 523.633,64 | 11.0 | 9006.0 | 0.0 | 01.März2028 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 522.675,70 | 11.0 | 10073.0 | 319.0 | 15.Okt.2032 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 522.502,68 | 11.0 | 9980.0 | 124.0 | 15.Feb.2029 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 522.424,97 | 11.0 | 10972.0 | 180.0 | 25.Juli2030 | 938.0 |
| NAVI | NAVIENT CORP MTN | Financials | 522.428,07 | 11.0 | 9079.0 | 310.0 | 01.Aug.2033 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 522.189,39 | 11.0 | 10138.0 | 6.0 | 15.Juni2028 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.169,08 | 11.0 | 10281.0 | 134.0 | 15.März2029 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 519.216,40 | 11.0 | 9972.0 | 374.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 517.847,99 | 11.0 | 10491.0 | 385.0 | 18.Juli2036 | 720.0 |
| NPO | ENPRO INC 144A | Industrie | 514.127,44 | 11.0 | 10170.0 | 326.0 | 01.Juni2033 | 613.0 |
| XRX | XEROX CORPORATION 144A | IT | 513.650,04 | 11.0 | 9846.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 513.344,87 | 11.0 | 9058.0 | 0.0 | 15.Aug.2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 512.814,71 | 11.0 | 9997.0 | 26.0 | 15.Mai2027 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 510.774,29 | 11.0 | 10162.0 | 66.0 | 01.Juni2027 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 501.339,29 | 11.0 | 10428.0 | 178.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 499.832,12 | 11.0 | 10319.0 | 116.0 | 01.März2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 498.288,96 | 11.0 | 9458.0 | 139.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 497.495,62 | 11.0 | 9994.0 | 119.0 | 15.Okt.2029 | 725.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 496.438,71 | 11.0 | 11232.0 | 46.0 | 30.Apr.2029 | 1188.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 495.589,57 | 11.0 | 9848.0 | 136.0 | 15.Juni2028 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 494.150,53 | 11.0 | 7634.0 | 485.0 | 04.Juni2081 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 494.108,90 | 11.0 | 10346.0 | 226.0 | 15.März2032 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 494.050,62 | 11.0 | 8634.0 | 0.0 | 15.Feb.2031 | 738.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 492.619,10 | 11.0 | 9728.0 | 162.0 | 01.Mai2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.986,46 | 11.0 | 6699.0 | 0.0 | 01.Dez.2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 490.467,02 | 11.0 | 9661.0 | 150.0 | 20.März2028 | 395.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 490.394,23 | 11.0 | 9181.0 | 294.0 | 15.Aug.2030 | 338.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 486.864,96 | 10.0 | 6001.0 | 0.0 | 01.Sept.2029 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 484.205,84 | 10.0 | 9752.0 | 198.0 | 15.Apr.2029 | 413.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 482.923,21 | 10.0 | 9961.0 | 54.0 | 15.Okt.2028 | 675.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 482.717,77 | 10.0 | 6185.0 | 0.0 | 01.Sept.2031 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 482.505,32 | 10.0 | 9954.0 | 85.0 | 15.März2028 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 481.424,41 | 10.0 | 6471.0 | 0.0 | 30.Nov.2029 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 480.285,65 | 10.0 | 10292.0 | 300.0 | 15.März2033 | 638.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 479.901,34 | 10.0 | 9440.0 | 166.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 476.866,98 | 10.0 | 9272.0 | 259.0 | 01.Feb.2032 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 475.789,72 | 10.0 | 7317.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 474.749,80 | 10.0 | 9942.0 | 56.0 | 15.Juli2027 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 474.256,37 | 10.0 | 9881.0 | 194.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 474.216,93 | 10.0 | 9794.0 | 117.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.391,17 | 10.0 | 9363.0 | 322.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 471.433,64 | 10.0 | 9287.0 | 213.0 | 15.Okt.2030 | 463.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 471.333,67 | 10.0 | 9953.0 | 41.0 | 15.Okt.2026 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 471.343,07 | 10.0 | 9338.0 | 319.0 | 15.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 471.088,05 | 10.0 | 10184.0 | 165.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.756,45 | 10.0 | 10164.0 | 342.0 | 15.März2033 | 588.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 468.131,60 | 10.0 | 10426.0 | 29.0 | 26.Apr.2028 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 467.822,39 | 10.0 | 9797.0 | 80.0 | 01.Juli2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 466.806,25 | 10.0 | 9926.0 | 169.0 | 01.Juni2029 | 513.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 457.837,33 | 10.0 | 9955.0 | 77.0 | 15.Sept.2028 | 563.0 |
| ASH | ASHLAND INC | Materialien | 457.665,52 | 10.0 | 10368.0 | 558.0 | 15.Mai2043 | 688.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 456.159,23 | 10.0 | 9462.0 | 210.0 | 15.März2029 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 455.743,36 | 10.0 | 9033.0 | 0.0 | 01.Dez.2026 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 454.341,68 | 10.0 | 10174.0 | 222.0 | 15.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.101,99 | 10.0 | 10024.0 | 369.0 | 15.Sept.2033 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 450.095,55 | 10.0 | 9918.0 | 104.0 | 01.Dez.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 450.053,32 | 10.0 | 7795.0 | 506.0 | 01.Dez.2044 | 565.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 449.240,95 | 10.0 | 9847.0 | 101.0 | 15.Juli2027 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.250,25 | 10.0 | 9911.0 | 77.0 | 01.Feb.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 445.515,76 | 10.0 | 9917.0 | 220.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 442.155,61 | 9.0 | 9924.0 | 36.0 | 31.Jan.2027 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 439.780,17 | 9.0 | 9389.0 | 222.0 | 01.Dez.2029 | 388.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 439.748,60 | 9.0 | 10339.0 | 214.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.956,26 | 9.0 | 6548.0 | 0.0 | 15.Feb.2031 | 338.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 433.074,56 | 9.0 | 9477.0 | 43.0 | 15.Nov.2027 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 432.580,96 | 9.0 | 10071.0 | 161.0 | 15.Juni2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Financials | 430.173,57 | 9.0 | 10378.0 | 112.0 | 31.Jan.2030 | 888.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 430.141,70 | 9.0 | 9535.0 | 153.0 | 15.Jan.2029 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 429.449,18 | 9.0 | 6675.0 | 445.0 | 15.März2042 | 505.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 429.021,45 | 9.0 | 9921.0 | 88.0 | 30.Sept.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 427.884,71 | 9.0 | 7428.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 427.190,84 | 9.0 | 9901.0 | 109.0 | 15.Sept.2027 | 388.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 426.907,71 | 9.0 | 9998.0 | 38.0 | 01.Nov.2028 | 638.0 |
| TROX | TRONOX INC 144A | Materialien | 426.048,97 | 9.0 | 7166.0 | 0.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 422.121,35 | 9.0 | 9593.0 | 316.0 | 15.Juli2032 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.996,37 | 9.0 | 10520.0 | 153.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 419.807,60 | 9.0 | 8326.0 | 452.0 | 01.Apr.2046 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 416.883,57 | 9.0 | 9719.0 | 156.0 | 15.Jan.2028 | 375.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 415.487,68 | 9.0 | 8820.0 | 0.0 | 23.Dez.2029 | 988.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 415.369,72 | 9.0 | 10344.0 | 75.0 | 15.Juli2028 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 412.741,82 | 9.0 | 9621.0 | 289.0 | 01.Apr.2031 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 410.776,48 | 9.0 | 8397.0 | 48.0 | 15.Apr.2030 | 525.0 |
| FUL | HB FULLER CO | Materialien | 410.732,83 | 9.0 | 9673.0 | 162.0 | 15.Okt.2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 410.305,23 | 9.0 | 9148.0 | 282.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 409.053,44 | 9.0 | 9555.0 | 271.0 | 15.Juni2031 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 408.307,46 | 9.0 | 10040.0 | 101.0 | 15.Apr.2027 | 550.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 405.377,77 | 9.0 | 8459.0 | 268.0 | 15.März2032 | 428.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 404.352,25 | 9.0 | 10745.0 | 379.0 | 15.Juli2033 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 402.629,64 | 9.0 | 9874.0 | 104.0 | 23.Nov.2081 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 400.157,27 | 9.0 | 9774.0 | 218.0 | 15.Feb.2030 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 398.873,76 | 9.0 | 9358.0 | 164.0 | 15.Mai2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 397.672,51 | 9.0 | 10011.0 | 3.0 | 01.Apr.2026 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 396.620,96 | 8.0 | 8235.0 | 0.0 | 01.März2030 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 394.715,15 | 8.0 | 8669.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.602,36 | 8.0 | 10112.0 | 95.0 | 15.Sept.2027 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 389.409,39 | 8.0 | 10117.0 | 169.0 | 01.März2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 389.231,91 | 8.0 | 9606.0 | 234.0 | 01.Aug.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 388.396,11 | 8.0 | 9154.0 | 260.0 | 01.Apr.2031 | 400.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 382.924,57 | 8.0 | 7315.0 | 0.0 | 30.Sept.2029 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 382.602,96 | 8.0 | 9804.0 | 81.0 | 01.Sept.2026 | 313.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 382.375,15 | 8.0 | 7229.0 | 0.0 | 23.Dez.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 381.228,86 | 8.0 | 9429.0 | 201.0 | 01.März2029 | 350.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 380.715,15 | 8.0 | 9998.0 | 178.0 | 15.März2031 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 380.303,65 | 8.0 | 10044.0 | 48.0 | 15.Juni2027 | 700.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 379.536,92 | 8.0 | 9957.0 | 49.0 | 15.Jan.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 379.549,09 | 8.0 | 9462.0 | 255.0 | 15.Mai2032 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 379.223,87 | 8.0 | 9812.0 | 115.0 | 15.Apr.2029 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.235,65 | 8.0 | 11399.0 | 118.0 | 15.Dez.2030 | 1075.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 377.975,29 | 8.0 | 4894.0 | 0.0 | 01.Mai2030 | 1088.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 375.733,66 | 8.0 | 9883.0 | 121.0 | 01.Feb.2028 | 463.0 |
| FUL | HB FULLER CO | Materialien | 375.493,92 | 8.0 | 9824.0 | 99.0 | 15.Feb.2027 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 373.325,68 | 8.0 | 8706.0 | 0.0 | 15.Mai2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 371.395,32 | 8.0 | 9246.0 | 172.0 | 01.Juli2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 371.291,01 | 8.0 | 10447.0 | 156.0 | 15.Feb.2031 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 364.173,35 | 8.0 | 9660.0 | 139.0 | 15.Feb.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 360.001,77 | 8.0 | 10249.0 | 108.0 | 15.Jan.2027 | 669.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.308,59 | 8.0 | 10437.0 | 137.0 | 01.Sept.2031 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 359.179,58 | 8.0 | 9874.0 | 111.0 | 15.Nov.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 357.296,01 | 8.0 | 9894.0 | 272.0 | 15.Juli2032 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 356.520,27 | 8.0 | 9842.0 | 168.0 | 15.Sept.2029 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 355.046,39 | 8.0 | 10301.0 | 289.0 | 01.März2033 | 695.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 354.859,41 | 8.0 | 10426.0 | 157.0 | 15.Mai2031 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 353.587,24 | 8.0 | 4305.0 | 0.0 | 15.Aug.2034 | 545.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 352.119,18 | 8.0 | 10682.0 | 312.0 | 15.Nov.2031 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 350.985,80 | 8.0 | 9875.0 | 172.0 | 15.Apr.2029 | 500.0 |
| TDG | TRANSDIGM INC | Industrie | 347.913,42 | 7.0 | 9813.0 | 158.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 347.512,92 | 7.0 | 9555.0 | 220.0 | 01.Mai2029 | 375.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 346.189,54 | 7.0 | 9863.0 | 157.0 | 15.Juli2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 342.331,94 | 7.0 | 9622.0 | 340.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 342.211,32 | 7.0 | 9640.0 | 205.0 | 15.Okt.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 341.142,92 | 7.0 | 9981.0 | 56.0 | 01.Okt.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 341.103,45 | 7.0 | 10101.0 | 109.0 | 15.Juni2027 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 340.602,06 | 7.0 | 10012.0 | 6.0 | 15.Mai2028 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 339.708,12 | 7.0 | 6463.0 | 0.0 | 30.Jan.2030 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 336.100,17 | 7.0 | 9756.0 | 148.0 | 01.Dez.2027 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 335.570,78 | 7.0 | 9393.0 | 212.0 | 15.Feb.2030 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 335.472,44 | 7.0 | 7034.0 | 466.0 | 15.Jan.2042 | 513.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 334.799,21 | 7.0 | 10095.0 | 93.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 331.033,65 | 7.0 | 10106.0 | 160.0 | 15.Juni2028 | 570.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 330.970,73 | 7.0 | 10339.0 | 262.0 | 15.Juli2032 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 330.975,04 | 7.0 | 9999.0 | 316.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 329.067,98 | 7.0 | 9261.0 | 353.0 | 15.März2031 | 363.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 328.941,37 | 7.0 | 10107.0 | 83.0 | 01.Okt.2028 | 500.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 328.522,85 | 7.0 | 10181.0 | 4.0 | 01.Nov.2026 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 326.713,39 | 7.0 | 9156.0 | 300.0 | 01.Dez.2031 | 413.0 |
| BCO | BRINKS CO 144A | Industrie | 326.355,18 | 7.0 | 9900.0 | 106.0 | 15.Okt.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 326.089,70 | 7.0 | 9554.0 | 201.0 | 15.März2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 325.684,79 | 7.0 | 9169.0 | 280.0 | 01.Feb.2032 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 324.593,09 | 7.0 | 9647.0 | 164.0 | 15.Aug.2028 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 324.403,83 | 7.0 | 9917.0 | 107.0 | 15.Dez.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 320.662,01 | 7.0 | 6620.0 | 509.0 | 15.Feb.2043 | 430.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 320.388,61 | 7.0 | 10275.0 | 43.0 | 15.Nov.2029 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 319.046,07 | 7.0 | 10441.0 | 60.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Materialien | 318.210,88 | 7.0 | 8970.0 | 401.0 | 15.Sept.2031 | 313.0 |
| M | MACYS INC | Zyklische Konsumgüter | 316.573,35 | 7.0 | 8308.0 | 355.0 | 15.März2037 | 638.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 315.318,93 | 7.0 | 10202.0 | 144.0 | 20.Juli2030 | 863.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 314.753,86 | 7.0 | 10484.0 | 196.0 | 01.Feb.2032 | 713.0 |
| BALL | BALL CORPORATION | Materialien | 314.221,36 | 7.0 | 10204.0 | 45.0 | 15.März2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Financials | 314.093,16 | 7.0 | 10255.0 | 49.0 | 01.Feb.2028 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 313.846,04 | 7.0 | 8950.0 | 198.0 | 01.Apr.2030 | 450.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 313.059,70 | 7.0 | 10560.0 | 47.0 | 15.Feb.2031 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 312.049,42 | 7.0 | 9643.0 | 144.0 | 15.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 311.961,72 | 7.0 | 8628.0 | 257.0 | 15.Juli2034 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 311.760,66 | 7.0 | 10245.0 | 156.0 | 15.Mai2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 310.938,83 | 7.0 | 10059.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 304.696,63 | 7.0 | 10125.0 | 149.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 301.863,48 | 6.0 | 9346.0 | 347.0 | 01.Apr.2036 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 299.949,28 | 6.0 | 9328.0 | 110.0 | 15.Feb.2028 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 298.962,25 | 6.0 | 7359.0 | 141.0 | 31.Dez.2032 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 297.956,14 | 6.0 | 9926.0 | 287.0 | 01.Aug.2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 296.708,42 | 6.0 | 9863.0 | 120.0 | 15.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 295.660,44 | 6.0 | 7155.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 294.606,54 | 6.0 | 9581.0 | 244.0 | 15.Feb.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 293.885,35 | 6.0 | 9401.0 | 150.0 | 01.März2029 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 292.841,47 | 6.0 | 10449.0 | 2.0 | 15.Mai2028 | 900.0 |
| BCO | BRINKS CO 144A | Industrie | 291.507,59 | 6.0 | 10355.0 | 234.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 290.274,92 | 6.0 | 10277.0 | 145.0 | 15.Juni2029 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 289.262,73 | 6.0 | 9608.0 | 225.0 | 01.März2030 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 287.449,36 | 6.0 | 10344.0 | 158.0 | 01.Juli2030 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 286.943,53 | 6.0 | 10327.0 | 219.0 | 15.Sept.2032 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 286.320,72 | 6.0 | 9685.0 | 155.0 | 15.Feb.2028 | 375.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 285.362,64 | 6.0 | 9416.0 | 130.0 | 15.Aug.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.979,10 | 6.0 | 9310.0 | 163.0 | 15.Juni2029 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 278.275,88 | 6.0 | 9802.0 | 49.0 | 04.Juni2081 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 276.863,05 | 6.0 | 9974.0 | 97.0 | 01.Juni2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 276.712,15 | 6.0 | 9166.0 | 221.0 | 01.März2031 | 500.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 274.552,64 | 6.0 | 10042.0 | 33.0 | 15.Feb.2027 | 675.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 273.405,11 | 6.0 | 9225.0 | 184.0 | 01.Feb.2030 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 273.237,45 | 6.0 | 9891.0 | 142.0 | 15.März2030 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 272.511,85 | 6.0 | 9535.0 | 346.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 272.404,98 | 6.0 | 9879.0 | 284.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 267.377,94 | 6.0 | 10327.0 | 182.0 | 15.Nov.2031 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 266.684,68 | 6.0 | 8868.0 | 151.0 | 15.Jan.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 266.343,40 | 6.0 | 10497.0 | 50.0 | 15.Dez.2027 | 1125.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 264.931,45 | 6.0 | 10407.0 | 185.0 | 15.Feb.2032 | 850.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 263.203,02 | 6.0 | 4155.0 | 0.0 | 15.März2043 | 595.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 263.105,88 | 6.0 | 10474.0 | 5.0 | 15.Jan.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 262.606,64 | 6.0 | 10197.0 | 77.0 | 15.Feb.2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 260.189,10 | 6.0 | 9926.0 | 71.0 | 15.Aug.2027 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 259.548,17 | 6.0 | 8356.0 | 195.0 | 15.Sept.2039 | 760.0 |
| PRAA | PRA GROUP INC 144A | Financials | 259.515,74 | 6.0 | 9265.0 | 171.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.298,48 | 6.0 | 10170.0 | 161.0 | 01.Apr.2029 | 588.0 |
| TGNA | BELO CORPORATION | Kommunikation | 259.044,24 | 6.0 | 10291.0 | 98.0 | 15.Sept.2027 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 257.559,13 | 6.0 | 8427.0 | 225.0 | 01.März2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 256.915,98 | 6.0 | 9232.0 | 316.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.747,64 | 5.0 | 9181.0 | 220.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 256.749,36 | 5.0 | 10233.0 | 122.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 255.094,01 | 5.0 | 9906.0 | 89.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.434,74 | 5.0 | 10221.0 | 303.0 | 15.März2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 252.550,93 | 5.0 | 8411.0 | 0.0 | 30.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 250.939,46 | 5.0 | 9813.0 | 155.0 | 15.Feb.2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 250.815,97 | 5.0 | 10000.0 | 0.0 | 15.Juli2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 250.782,30 | 5.0 | 10194.0 | 386.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 249.928,18 | 5.0 | 10560.0 | 119.0 | 15.März2030 | 788.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 245.378,15 | 5.0 | 9288.0 | 165.0 | 01.März2029 | 350.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 245.229,05 | 5.0 | 9734.0 | 149.0 | 01.Juni2028 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.732,27 | 5.0 | 9230.0 | 288.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 244.738,23 | 5.0 | 9770.0 | 97.0 | 15.Jan.2027 | 350.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.379,29 | 5.0 | 9693.0 | 240.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 243.468,64 | 5.0 | 9492.0 | 253.0 | 15.Feb.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 242.109,44 | 5.0 | 10266.0 | 238.0 | 15.Juli2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 240.651,83 | 5.0 | 9603.0 | 249.0 | 15.Jan.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 238.478,43 | 5.0 | 11621.0 | 495.0 | 15.März2037 | 780.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 237.911,26 | 5.0 | 9089.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 237.198,87 | 5.0 | 9390.0 | 275.0 | 23.Nov.2081 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 237.084,74 | 5.0 | 9313.0 | 322.0 | 15.März2032 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 236.361,17 | 5.0 | 10025.0 | 179.0 | 01.Sept.2030 | 588.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.267,88 | 5.0 | 10461.0 | 163.0 | 15.Jan.2032 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 235.388,05 | 5.0 | 9986.0 | 42.0 | 15.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 234.300,42 | 5.0 | 8498.0 | 240.0 | 15.Apr.2031 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 233.961,19 | 5.0 | 8210.0 | 211.0 | 15.März2042 | 765.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 233.628,95 | 5.0 | 9822.0 | 185.0 | 15.Nov.2029 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 231.381,74 | 5.0 | 9095.0 | 0.0 | 01.Juni2030 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 231.020,03 | 5.0 | 9990.0 | 39.0 | 15.Feb.2028 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 227.602,01 | 5.0 | 10085.0 | 357.0 | 01.Aug.2032 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 227.140,17 | 5.0 | 7064.0 | 0.0 | 15.Jan.2029 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 225.833,82 | 5.0 | 10230.0 | 164.0 | 15.Jan.2030 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 222.385,52 | 5.0 | 9818.0 | 129.0 | 15.Juni2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 221.243,51 | 5.0 | 9963.0 | 72.0 | 01.Dez.2027 | 525.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 220.758,03 | 5.0 | 9950.0 | 78.0 | 01.Juni2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 219.209,53 | 5.0 | 9591.0 | 166.0 | 31.März2029 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 218.323,80 | 5.0 | 9979.0 | 322.0 | 15.Apr.2033 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 215.621,02 | 5.0 | 8963.0 | 321.0 | 15.Jan.2032 | 375.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 212.827,42 | 5.0 | 10305.0 | 150.0 | 15.Aug.2031 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 210.501,37 | 5.0 | 10261.0 | 151.0 | 01.Aug.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 210.184,39 | 5.0 | 10432.0 | 189.0 | 26.Juni2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 209.481,85 | 4.0 | 9158.0 | 36.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 208.772,09 | 4.0 | 10172.0 | 212.0 | 15.März2032 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 206.014,84 | 4.0 | 10359.0 | 95.0 | 26.Apr.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 205.734,93 | 4.0 | 10279.0 | 132.0 | 01.Feb.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 203.026,90 | 4.0 | 9983.0 | 48.0 | 01.Apr.2027 | 488.0 |
| VYX | NCR VOYIX CORP 144A | IT | 202.527,96 | 4.0 | 9820.0 | 140.0 | 15.Apr.2029 | 513.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 202.286,81 | 4.0 | 9483.0 | 287.0 | 15.Mai2034 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 200.982,30 | 4.0 | 10027.0 | 116.0 | 20.Apr.2029 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 200.957,21 | 4.0 | 9989.0 | 41.0 | 15.Apr.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 200.618,35 | 4.0 | 9841.0 | 144.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.935,09 | 4.0 | 10311.0 | 90.0 | 15.Sept.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 198.655,84 | 4.0 | 9540.0 | 158.0 | 15.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 198.467,29 | 4.0 | 9757.0 | 111.0 | 17.Sept.2027 | 434.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 197.971,17 | 4.0 | 8222.0 | 0.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 196.229,03 | 4.0 | 10227.0 | 263.0 | 01.Apr.2032 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 195.684,31 | 4.0 | 9727.0 | 66.0 | 15.Dez.2051 | 413.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 195.649,42 | 4.0 | 9637.0 | 130.0 | 15.Okt.2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 193.612,50 | 4.0 | 8628.0 | 223.0 | 15.Okt.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 191.516,76 | 4.0 | 6173.0 | 625.0 | 01.Feb.2061 | 430.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 188.720,14 | 4.0 | 9314.0 | 264.0 | 15.Okt.2030 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 185.824,37 | 4.0 | 10321.0 | 213.0 | 15.März2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 185.751,32 | 4.0 | 9279.0 | 0.0 | 01.Feb.2027 | 813.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 184.594,39 | 4.0 | 10099.0 | 108.0 | 01.Mai2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 180.884,07 | 4.0 | 10017.0 | 119.0 | 15.Juli2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 180.621,70 | 4.0 | 10229.0 | 165.0 | 15.Dez.2030 | 663.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 179.631,80 | 4.0 | 8807.0 | 64.0 | 15.Mai2034 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 179.490,62 | 4.0 | 6050.0 | 0.0 | 15.Feb.2031 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 178.259,70 | 4.0 | 10115.0 | 199.0 | 15.Dez.2030 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.015,66 | 4.0 | 9974.0 | 71.0 | 01.Sept.2026 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.874,24 | 4.0 | 10014.0 | 6.0 | 01.Mai2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 177.118,24 | 4.0 | 9432.0 | 158.0 | 01.Apr.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.700,30 | 4.0 | 8678.0 | 75.0 | 15.Juli2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 176.709,07 | 4.0 | 8808.0 | 255.0 | 15.Jan.2032 | 500.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 173.703,81 | 4.0 | 4798.0 | 0.0 | 15.Mai2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 172.109,13 | 4.0 | 10117.0 | 312.0 | 01.Feb.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 169.996,41 | 4.0 | 11886.0 | 226.0 | 01.Juni2031 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 169.693,78 | 4.0 | 11015.0 | 153.0 | 15.Apr.2029 | 975.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 169.096,09 | 4.0 | 9989.0 | 51.0 | 15.Aug.2028 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 169.096,42 | 4.0 | 10120.0 | 262.0 | 15.Nov.2031 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 167.312,17 | 4.0 | 8345.0 | 119.0 | 15.Juli2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 165.132,87 | 4.0 | 7375.0 | 0.0 | 30.Mai2029 | 725.0 |
| MCFE | MCAFEE CORP 144A | IT | 163.246,74 | 3.0 | 9254.0 | 59.0 | 15.Feb.2030 | 738.0 |
| XYZ | BLOCK INC | Financials | 161.533,95 | 3.0 | 10277.0 | 186.0 | 15.Mai2032 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.625,29 | 3.0 | 10206.0 | 311.0 | 15.Feb.2033 | 613.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 156.598,73 | 3.0 | 7254.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.279,39 | 3.0 | 9902.0 | 92.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 153.437,93 | 3.0 | 10166.0 | 36.0 | 31.Dez.2027 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 151.888,44 | 3.0 | 9640.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 151.271,60 | 3.0 | 9974.0 | 60.0 | 15.Mai2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 148.814,25 | 3.0 | 9799.0 | 132.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 147.481,07 | 3.0 | 9679.0 | 137.0 | 15.Apr.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 146.375,27 | 3.0 | 6834.0 | 0.0 | 15.März2031 | 350.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 145.714,33 | 3.0 | 9863.0 | 76.0 | 01.Nov.2026 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 145.508,02 | 3.0 | 4739.0 | 0.0 | 15.Nov.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 141.023,38 | 3.0 | 9217.0 | 217.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 138.469,04 | 3.0 | 9253.0 | 153.0 | 30.Nov.2030 | 675.0 |
| SLM | SLM CORP | Financials | 137.700,42 | 3.0 | 9755.0 | 86.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.879,64 | 3.0 | 10405.0 | 214.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 135.512,44 | 3.0 | 10416.0 | 80.0 | 01.Feb.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 134.605,50 | 3.0 | 7481.0 | 0.0 | 15.Jan.2031 | 700.0 |
| TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 133.495,16 | 3.0 | 9891.0 | 94.0 | 17.Nov.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 133.331,56 | 3.0 | 10289.0 | 77.0 | 15.Aug.2028 | 800.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 132.667,16 | 3.0 | 10331.0 | 185.0 | 10.März2055 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.116,97 | 3.0 | 10501.0 | 190.0 | 01.Juli2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 131.959,73 | 3.0 | 10004.0 | 6.0 | 13.Mai2027 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.190,89 | 3.0 | 10315.0 | 237.0 | 30.Apr.2032 | 675.0 |
| SLM | SLM CORP | Financials | 130.472,25 | 3.0 | 10429.0 | 242.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.349,06 | 3.0 | 10394.0 | 201.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.915,07 | 3.0 | 8462.0 | 0.0 | 15.Jan.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 129.073,22 | 3.0 | 10043.0 | 50.0 | 15.Feb.2028 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 127.480,38 | 3.0 | 10702.0 | 92.0 | 15.Aug.2029 | 813.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.449,91 | 3.0 | 10467.0 | 45.0 | 01.Jan.2030 | 750.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 125.478,54 | 3.0 | 10005.0 | 7.0 | 15.Jan.2027 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 123.224,46 | 3.0 | 9707.0 | 144.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 122.650,70 | 3.0 | 9786.0 | 139.0 | 15.Juli2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 122.048,14 | 3.0 | 10228.0 | 48.0 | 01.Dez.2028 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.551,57 | 3.0 | 9999.0 | 93.0 | 01.Mai2028 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 121.211,98 | 3.0 | 7571.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 120.967,52 | 3.0 | 9591.0 | 166.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 118.603,64 | 3.0 | 10787.0 | 104.0 | 15.Nov.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.918,28 | 3.0 | 9182.0 | 311.0 | 15.Feb.2031 | 363.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 116.210,72 | 2.0 | 10215.0 | 128.0 | 15.Sept.2029 | 900.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 114.544,93 | 2.0 | 9385.0 | 0.0 | 01.Juni2029 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 114.425,72 | 2.0 | 9657.0 | 0.0 | 20.Sept.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 114.266,86 | 2.0 | 10225.0 | 386.0 | 01.Nov.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 111.095,62 | 2.0 | 9995.0 | 26.0 | 01.Juni2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 110.930,19 | 2.0 | 10898.0 | 330.0 | 01.Mai2034 | 745.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 109.994,14 | 2.0 | 10897.0 | 81.0 | 01.Apr.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 110.000,00 | 2.0 | 10000.0 | 311.0 | 01.Sept.2033 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 109.515,95 | 2.0 | 10799.0 | 524.0 | 15.Nov.2037 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 109.366,94 | 2.0 | 10601.0 | 57.0 | 15.März2031 | 863.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 108.518,46 | 2.0 | 6755.0 | 491.0 | 15.Jan.2044 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 108.174,88 | 2.0 | 9744.0 | 210.0 | 15.März2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 105.125,60 | 2.0 | 10389.0 | 286.0 | 15.Juni2033 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 104.935,65 | 2.0 | 10356.0 | 93.0 | 01.Juni2027 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 104.750,24 | 2.0 | 9969.0 | 68.0 | 31.Juli2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 104.670,62 | 2.0 | 10162.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 103.878,48 | 2.0 | 10282.0 | 297.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.702,17 | 2.0 | 10291.0 | 326.0 | 01.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 103.530,87 | 2.0 | 9860.0 | 0.0 | 15.Aug.2030 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 103.041,15 | 2.0 | 10228.0 | 225.0 | 01.Aug.2030 | 613.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 101.772,85 | 2.0 | 10095.0 | 173.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 100.642,09 | 2.0 | 10032.0 | 44.0 | 15.Jan.2028 | 575.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 100.497,67 | 2.0 | 6600.0 | 0.0 | 06.Dez.2026 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 98.467,76 | 2.0 | 4807.0 | 0.0 | 15.Aug.2027 | 525.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 98.195,01 | 2.0 | 10372.0 | 43.0 | 01.Apr.2030 | 875.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 97.837,99 | 2.0 | 10634.0 | 138.0 | 15.Okt.2031 | 775.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 97.208,66 | 2.0 | 9697.0 | 174.0 | 15.Jan.2029 | 438.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 96.238,36 | 2.0 | 6216.0 | 506.0 | 15.März2052 | 514.0 |
| JELD | JELD-WEN INC 144A | Industrie | 95.747,59 | 2.0 | 9507.0 | 105.0 | 15.Dez.2027 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 95.374,24 | 2.0 | 9532.0 | 241.0 | 31.Jan.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 95.058,54 | 2.0 | 9355.0 | 271.0 | 01.Apr.2031 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.079,99 | 2.0 | 9259.0 | 183.0 | 15.Jan.2030 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.746,84 | 2.0 | 9800.0 | 272.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.118,57 | 2.0 | 9285.0 | 238.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 91.896,87 | 2.0 | 9101.0 | 180.0 | 01.Sept.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 91.744,13 | 2.0 | 10182.0 | 181.0 | 31.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 91.422,15 | 2.0 | 9119.0 | 232.0 | 31.Jan.2031 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 91.316,47 | 2.0 | 10003.0 | 89.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 90.716,62 | 2.0 | 10478.0 | 6.0 | 15.Mai2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 90.105,16 | 2.0 | 10276.0 | 75.0 | 15.Okt.2030 | 1025.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 88.473,14 | 2.0 | 10242.0 | 217.0 | 15.Mai2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 88.053,48 | 2.0 | 8766.0 | 0.0 | 15.Jan.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 87.781,21 | 2.0 | 10526.0 | 193.0 | 15.März2033 | 863.0 |
| XRX | XEROX CORPORATION | IT | 86.220,83 | 2.0 | 4978.0 | 0.0 | 15.Dez.2039 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 85.927,27 | 2.0 | 9500.0 | 206.0 | 01.März2029 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.622,52 | 2.0 | 10303.0 | 245.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.495,02 | 2.0 | 10220.0 | 219.0 | 15.Feb.2033 | 688.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 83.672,66 | 2.0 | 10273.0 | 69.0 | 15.Jan.2029 | 1025.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 82.236,45 | 2.0 | 10103.0 | 63.0 | 01.Mai2029 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.972,26 | 2.0 | 10093.0 | 115.0 | 01.Nov.2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.514,73 | 2.0 | 10550.0 | 65.0 | 01.Apr.2029 | 925.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 80.570,60 | 2.0 | 9785.0 | 220.0 | 15.Sept.2032 | 738.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 80.320,10 | 2.0 | 1492.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 80.263,19 | 2.0 | 9282.0 | 153.0 | 15.Apr.2029 | 525.0 |
| LGF | STARZ CAPITAL HOLDINGS LLC 144A | Financials | 80.225,24 | 2.0 | 8277.0 | 0.0 | 15.Apr.2029 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 80.096,95 | 2.0 | 10443.0 | 159.0 | 15.Apr.2032 | 775.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 79.858,15 | 2.0 | 9428.0 | 0.0 | 15.Sept.2028 | 800.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.592,07 | 2.0 | 10354.0 | 103.0 | 01.Apr.2027 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 79.150,54 | 2.0 | 10227.0 | 222.0 | 01.März2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 78.761,04 | 2.0 | 9115.0 | 202.0 | 01.Apr.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.619,46 | 2.0 | 10158.0 | 346.0 | 15.Sept.2055 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 78.446,29 | 2.0 | 10422.0 | 194.0 | 15.Jan.2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.214,32 | 2.0 | 10178.0 | 255.0 | 15.März2030 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 78.014,46 | 2.0 | 7502.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.902,68 | 2.0 | 10014.0 | 202.0 | 15.Sept.2031 | 750.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 77.831,82 | 2.0 | 10035.0 | 57.0 | 15.Aug.2027 | 725.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 77.688,31 | 2.0 | 10031.0 | 248.0 | 15.Okt.2032 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.498,60 | 2.0 | 10248.0 | 163.0 | 15.Juni2029 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 77.344,23 | 2.0 | 10192.0 | 308.0 | 15.Juni2031 | 588.0 |
| AVNT | AVIENT CORP 144A | Materialien | 77.062,99 | 2.0 | 10267.0 | 112.0 | 01.Aug.2030 | 713.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.021,76 | 2.0 | 10108.0 | 154.0 | 15.Mai2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.963,65 | 2.0 | 9996.0 | 25.0 | 15.Feb.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.807,44 | 2.0 | 10006.0 | 2.0 | 01.Sept.2026 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.783,47 | 2.0 | 10104.0 | 264.0 | 15.Nov.2031 | 600.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 76.730,91 | 2.0 | 10231.0 | 1.0 | 01.Juli2025 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.525,72 | 2.0 | 9991.0 | 116.0 | 14.Apr.2028 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.505,68 | 2.0 | 10021.0 | 152.0 | 01.Nov.2029 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 76.468,92 | 2.0 | 10160.0 | 235.0 | 15.Juli2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.361,18 | 2.0 | 10002.0 | 29.0 | 15.Okt.2027 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 76.243,07 | 2.0 | 10055.0 | 338.0 | 01.Juni2033 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.207,86 | 2.0 | 9955.0 | 152.0 | 15.Apr.2030 | 675.0 |
| ACM | AECOM 144A | Industrie | 76.102,77 | 2.0 | 10125.0 | 346.0 | 01.Aug.2033 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.079,87 | 2.0 | 10111.0 | 107.0 | 15.Jan.2030 | 600.0 |
| ACACN | AIR CANADA 144A | Industrie | 75.648,24 | 2.0 | 9903.0 | 74.0 | 15.Aug.2026 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 75.672,62 | 2.0 | 10006.0 | 63.0 | 15.Juni2027 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.376,09 | 2.0 | 10018.0 | 50.0 | 15.Jan.2028 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 75.266,18 | 2.0 | 10029.0 | 290.0 | 01.Aug.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 75.004,27 | 2.0 | 9929.0 | 137.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 75.024,54 | 2.0 | 9930.0 | 164.0 | 15.Juni2029 | 525.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.708,32 | 2.0 | 9933.0 | 97.0 | 15.Jan.2028 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 74.431,48 | 2.0 | 9756.0 | 124.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 74.385,07 | 2.0 | 10052.0 | 202.0 | 15.Mai2030 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 74.133,18 | 2.0 | 9742.0 | 137.0 | 01.Feb.2028 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.027,80 | 2.0 | 9756.0 | 192.0 | 01.Mai2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.973,45 | 2.0 | 9726.0 | 178.0 | 15.Apr.2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.425,25 | 2.0 | 9529.0 | 0.0 | 31.März2029 | 1000.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 73.085,45 | 2.0 | 9611.0 | 153.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 72.927,33 | 2.0 | 9719.0 | 180.0 | 01.Aug.2028 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 72.767,63 | 2.0 | 9742.0 | 191.0 | 15.Nov.2028 | 413.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.400,56 | 2.0 | 9531.0 | 190.0 | 15.Apr.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 72.251,14 | 2.0 | 9494.0 | 857.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 71.592,17 | 2.0 | 9751.0 | 241.0 | 01.Mai2033 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.566,02 | 2.0 | 9441.0 | 226.0 | 01.Nov.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 70.888,61 | 2.0 | 9286.0 | 305.0 | 01.März2031 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.836,55 | 2.0 | 10003.0 | 108.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.361,48 | 2.0 | 9199.0 | 367.0 | 15.Feb.2032 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 70.277,94 | 2.0 | 9253.0 | 161.0 | 01.Mai2029 | 450.0 |
| XYZ | BLOCK INC | Financials | 69.502,59 | 1.0 | 9205.0 | 381.0 | 01.Juni2031 | 350.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 68.803,15 | 1.0 | 9055.0 | 301.0 | 15.Okt.2031 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 68.758,94 | 1.0 | 9992.0 | 35.0 | 01.Dez.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.284,35 | 1.0 | 9652.0 | 195.0 | 15.Nov.2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 68.209,69 | 1.0 | 9506.0 | 161.0 | 01.Nov.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.980,00 | 1.0 | 10433.0 | 56.0 | 15.Mai2029 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 66.809,60 | 1.0 | 9301.0 | 289.0 | 30.Apr.2031 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 66.456,66 | 1.0 | 10000.0 | 10.0 | 01.Apr.2027 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.885,63 | 1.0 | 10084.0 | 103.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 65.220,39 | 1.0 | 10247.0 | 124.0 | 15.März2030 | 700.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 64.840,74 | 1.0 | 9226.0 | 137.0 | 01.Sept.2028 | 400.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 64.322,42 | 1.0 | 6346.0 | 0.0 | 01.Juni2027 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 64.100,56 | 1.0 | 9541.0 | 181.0 | 01.März2029 | 400.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 63.695,51 | 1.0 | 10297.0 | 228.0 | 15.Aug.2032 | 675.0 |
| COHR | COHERENT CORP 144A | IT | 63.195,36 | 1.0 | 9805.0 | 190.0 | 15.Dez.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.143,10 | 1.0 | 10518.0 | 291.0 | 02.Feb.2033 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 62.699,15 | 1.0 | 9544.0 | 353.0 | 01.Dez.2034 | 575.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.564,58 | 1.0 | 10098.0 | 229.0 | 01.Nov.2031 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 59.428,15 | 1.0 | 9639.0 | 144.0 | 15.Aug.2029 | 563.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.281,59 | 1.0 | 10641.0 | 179.0 | 01.Dez.2029 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 58.318,55 | 1.0 | 7663.0 | 355.0 | 01.Juni2040 | 635.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 57.551,69 | 1.0 | 9554.0 | 147.0 | 01.Juli2028 | 388.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 57.438,10 | 1.0 | 9999.0 | 12.0 | 15.Sept.2027 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.180,68 | 1.0 | 8792.0 | 257.0 | 01.Aug.2031 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.802,88 | 1.0 | 11024.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 56.223,66 | 1.0 | 10778.0 | 65.0 | 15.Aug.2030 | 988.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 56.032,85 | 1.0 | 9174.0 | 157.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.505,89 | 1.0 | 10668.0 | 173.0 | 15.Feb.2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 55.106,31 | 1.0 | 11309.0 | 153.0 | 01.Dez.2032 | 963.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.114,68 | 1.0 | 10686.0 | 258.0 | 15.Feb.2031 | 713.0 |
| VATE | INNOVATE CORP 144A | Industrie | 54.671,71 | 1.0 | 8219.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 54.606,99 | 1.0 | 9922.0 | 139.0 | 31.Jan.2028 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 54.353,93 | 1.0 | 10602.0 | 131.0 | 31.März2030 | 775.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 53.697,07 | 1.0 | 9742.0 | 80.0 | 15.Jan.2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 53.465,40 | 1.0 | 10375.0 | 291.0 | 14.Feb.2033 | 670.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 53.475,78 | 1.0 | 10452.0 | 157.0 | 15.Okt.2054 | 795.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 53.380,38 | 1.0 | 10370.0 | 164.0 | 15.Sept.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 53.238,81 | 1.0 | 10438.0 | 219.0 | 15.Apr.2032 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 53.253,45 | 1.0 | 10276.0 | 119.0 | 01.Sept.2027 | 875.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.059,53 | 1.0 | 10270.0 | 337.0 | 15.Apr.2055 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.068,63 | 1.0 | 10492.0 | 41.0 | 15.Dez.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.898,10 | 1.0 | 10397.0 | 186.0 | 01.Mai2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.920,82 | 1.0 | 10310.0 | 136.0 | 15.Sept.2028 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 52.846,87 | 1.0 | 10233.0 | 189.0 | 15.Apr.2055 | 700.0 |
| XRX | XEROX CORPORATION | IT | 52.869,33 | 1.0 | 4830.0 | 0.0 | 01.März2035 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.751,58 | 1.0 | 10231.0 | 211.0 | 15.Sept.2055 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.792,18 | 1.0 | 10518.0 | 335.0 | 17.Juli2035 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.657,60 | 1.0 | 10282.0 | 314.0 | 15.März2033 | 625.0 |
| FMC | FMC CORPORATION | Materialien | 52.532,09 | 1.0 | 10347.0 | 194.0 | 01.Nov.2055 | 845.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.536,93 | 1.0 | 10262.0 | 205.0 | 15.März2030 | 613.0 |
| XPO | XPO INC 144A | Industrie | 52.331,83 | 1.0 | 10458.0 | 193.0 | 01.Feb.2032 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 52.334,73 | 1.0 | 10370.0 | 211.0 | 15.Juni2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.363,44 | 1.0 | 10426.0 | 166.0 | 15.Jan.2031 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.374,07 | 1.0 | 10579.0 | 121.0 | 15.Dez.2029 | 788.0 |
| HI | HILLENBRAND INC | Industrie | 52.247,63 | 1.0 | 10154.0 | 135.0 | 15.Feb.2029 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.218,63 | 1.0 | 10327.0 | 191.0 | 15.Juni2035 | 838.0 |
| UFS | DOMTAR CORP 144A | Materialien | 52.160,53 | 1.0 | 8461.0 | 0.0 | 01.Okt.2028 | 675.0 |
| WEX | WEX INC 144A | Financials | 52.069,75 | 1.0 | 10145.0 | 255.0 | 15.März2033 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.011,47 | 1.0 | 10158.0 | 259.0 | 15.Sept.2032 | 638.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 52.017,30 | 1.0 | 10292.0 | 318.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 51.869,26 | 1.0 | 10336.0 | 204.0 | 17.Juli2030 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 51.876,35 | 1.0 | 10337.0 | 222.0 | 15.Juli2032 | 688.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.811,69 | 1.0 | 10175.0 | 302.0 | 15.Apr.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.764,34 | 1.0 | 9406.0 | 341.0 | 31.Jan.2032 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.598,06 | 1.0 | 10140.0 | 237.0 | 15.Apr.2030 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 51.560,28 | 1.0 | 9295.0 | 243.0 | 01.Juni2031 | 450.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.502,25 | 1.0 | 10120.0 | 301.0 | 01.Apr.2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.475,36 | 1.0 | 10052.0 | 264.0 | 15.März2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 51.367,46 | 1.0 | 10061.0 | 267.0 | 30.Sept.2032 | 613.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 51.219,19 | 1.0 | 1459.0 | 0.0 | 15.Juli2029 | 850.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 51.146,43 | 1.0 | 10136.0 | 19.0 | 15.Juli2032 | 1050.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.084,45 | 1.0 | 10175.0 | 175.0 | 15.Jan.2055 | 760.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 51.089,91 | 1.0 | 10207.0 | 110.0 | 01.Aug.2029 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 50.938,36 | 1.0 | 10151.0 | 198.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 50.949,79 | 1.0 | 9218.0 | 237.0 | 01.Juli2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 50.757,70 | 1.0 | 10318.0 | 99.0 | 15.Juli2030 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 50.786,16 | 1.0 | 9098.0 | 71.0 | 30.Mai2031 | 750.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.737,66 | 1.0 | 9912.0 | 83.0 | 01.März2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.551,02 | 1.0 | 9931.0 | 297.0 | 15.Apr.2033 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.434,59 | 1.0 | 10080.0 | 162.0 | 01.Feb.2030 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.408,13 | 1.0 | 9877.0 | 88.0 | 15.März2082 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.332,25 | 1.0 | 9954.0 | 163.0 | 31.Dez.2079 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.136,80 | 1.0 | 9818.0 | 200.0 | 26.Feb.2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.110,47 | 1.0 | 9847.0 | 125.0 | 15.Sept.2027 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.110,58 | 1.0 | 9914.0 | 162.0 | 15.Mai2028 | 488.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.058,09 | 1.0 | 10002.0 | 21.0 | 31.Jan.2029 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.007,43 | 1.0 | 9923.0 | 82.0 | 15.Juni2028 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.868,07 | 1.0 | 9776.0 | 116.0 | 01.März2028 | 463.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.899,16 | 1.0 | 9679.0 | 123.0 | 15.Feb.2029 | 638.0 |
| SCS | STEELCASE INC. | Industrie | 49.814,70 | 1.0 | 9939.0 | 196.0 | 18.Jan.2029 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.729,53 | 1.0 | 9917.0 | 94.0 | 15.Jan.2028 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 49.742,79 | 1.0 | 9846.0 | 963.0 | 18.Nov.2044 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.650,33 | 1.0 | 9775.0 | 91.0 | 15.März2027 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 49.606,77 | 1.0 | 9778.0 | 55.0 | 15.Okt.2051 | 470.0 |
| ENS | ENERSYS 144A | Industrie | 49.535,40 | 1.0 | 9846.0 | 152.0 | 15.Dez.2027 | 438.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 49.387,15 | 1.0 | 9766.0 | 149.0 | 15.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.384,18 | 1.0 | 9811.0 | 175.0 | 15.Juni2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 49.315,14 | 1.0 | 9775.0 | 91.0 | 15.Okt.2026 | 288.0 |
| SNFF | SPCM SA 144A | Materialien | 49.064,51 | 1.0 | 9691.0 | 106.0 | 15.März2027 | 313.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.075,51 | 1.0 | 9704.0 | 139.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.095,74 | 1.0 | 9618.0 | 173.0 | 15.Feb.2029 | 425.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 48.948,24 | 1.0 | 9744.0 | 242.0 | 01.Juli2030 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.863,23 | 1.0 | 9628.0 | 132.0 | 15.Okt.2028 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 48.866,42 | 1.0 | 9686.0 | 128.0 | 15.Nov.2027 | 395.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.816,22 | 1.0 | 9648.0 | 181.0 | 30.Apr.2029 | 438.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 48.669,77 | 1.0 | 9289.0 | 79.0 | 01.Juli2030 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 48.685,65 | 1.0 | 9634.0 | 192.0 | 15.Nov.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.630,33 | 1.0 | 9535.0 | 186.0 | 23.Apr.2030 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.521,29 | 1.0 | 9202.0 | 309.0 | 01.Apr.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.469,69 | 1.0 | 9605.0 | 148.0 | 01.Juni2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.472,27 | 1.0 | 10453.0 | 39.0 | 01.Juni2030 | 1100.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 48.485,84 | 1.0 | 9582.0 | 204.0 | 31.Okt.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.448,02 | 1.0 | 9629.0 | 124.0 | 15.Juni2028 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.355,79 | 1.0 | 9506.0 | 216.0 | 15.Feb.2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.187,51 | 1.0 | 9418.0 | 178.0 | 01.März2030 | 513.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.163,98 | 1.0 | 9577.0 | 212.0 | 15.Juni2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.105,06 | 1.0 | 9504.0 | 169.0 | 01.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.121,09 | 1.0 | 9513.0 | 272.0 | 15.Feb.2032 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.999,52 | 1.0 | 9474.0 | 286.0 | 15.Okt.2030 | 413.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 47.888,25 | 1.0 | 9356.0 | 215.0 | 15.Nov.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.888,27 | 1.0 | 9418.0 | 207.0 | 15.Feb.2029 | 338.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.739,51 | 1.0 | 9543.0 | 162.0 | 01.Aug.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.695,69 | 1.0 | 9470.0 | 199.0 | 01.Juni2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.701,63 | 1.0 | 9488.0 | 218.0 | 15.Juni2029 | 375.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.574,37 | 1.0 | 9400.0 | 183.0 | 15.Apr.2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.552,58 | 1.0 | 9388.0 | 196.0 | 15.Okt.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.499,57 | 1.0 | 9321.0 | 219.0 | 31.Dez.2079 | 625.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 47.429,72 | 1.0 | 10400.0 | 171.0 | 31.Mai2032 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.347,76 | 1.0 | 9314.0 | 178.0 | 15.Sept.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.167,16 | 1.0 | 9409.0 | 260.0 | 15.Jan.2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.174,46 | 1.0 | 10325.0 | 148.0 | 15.Nov.2030 | 713.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.071,74 | 1.0 | 9285.0 | 193.0 | 01.Okt.2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.076,49 | 1.0 | 9410.0 | 168.0 | 01.Aug.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.035,32 | 1.0 | 10231.0 | 136.0 | 31.Okt.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.953,67 | 1.0 | 9822.0 | 115.0 | 15.Apr.2029 | 550.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 46.851,34 | 1.0 | 9345.0 | 168.0 | 15.Juli2029 | 463.0 |
| SNFF | SPCM SA 144A | Materialien | 46.774,42 | 1.0 | 9224.0 | 262.0 | 15.März2030 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 46.786,95 | 1.0 | 9202.0 | 269.0 | 15.März2031 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 46.813,34 | 1.0 | 9315.0 | 165.0 | 01.Juli2029 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.581,58 | 1.0 | 9167.0 | 328.0 | 01.März2031 | 350.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.417,44 | 1.0 | 8761.0 | 151.0 | 15.März2029 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.177,74 | 1.0 | 9224.0 | 186.0 | 27.Jan.2030 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.763,47 | 1.0 | 9067.0 | 236.0 | 15.Nov.2030 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 45.741,83 | 1.0 | 9993.0 | 31.0 | 15.Apr.2027 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 45.554,02 | 1.0 | 8950.0 | 240.0 | 01.März2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.399,67 | 1.0 | 8958.0 | 423.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.414,39 | 1.0 | 10012.0 | 71.0 | 15.Juni2027 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.115,47 | 1.0 | 9003.0 | 297.0 | 15.Juni2031 | 363.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 44.891,80 | 1.0 | 9941.0 | 65.0 | 15.Juli2028 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 44.839,43 | 1.0 | 8808.0 | 136.0 | 01.Apr.2029 | 465.0 |
| TILE | INTERFACE INC 144A | Industrie | 44.844,95 | 1.0 | 9868.0 | 104.0 | 01.Dez.2028 | 550.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 44.655,59 | 1.0 | 8030.0 | 176.0 | 15.Nov.2030 | 400.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.603,53 | 1.0 | 9531.0 | 160.0 | 15.März2029 | 425.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 43.831,21 | 1.0 | 8738.0 | 255.0 | 15.Jan.2032 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 43.873,20 | 1.0 | 9740.0 | 50.0 | 01.Feb.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 43.452,50 | 1.0 | 9630.0 | 197.0 | 15.Jan.2030 | 475.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.377,16 | 1.0 | 8550.0 | 1123.0 | 15.Apr.2050 | 410.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 42.909,55 | 1.0 | 10252.0 | 76.0 | 15.Apr.2028 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 42.737,17 | 1.0 | 8464.0 | 211.0 | 23.Apr.2030 | 295.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.255,74 | 1.0 | 10386.0 | 156.0 | 01.Juni2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 41.982,71 | 1.0 | 9274.0 | 325.0 | 15.Juni2031 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 41.841,79 | 1.0 | 10417.0 | 6.0 | 15.Juli2028 | 775.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 41.466,49 | 1.0 | 9860.0 | 172.0 | 15.Feb.2030 | 538.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.782,90 | 1.0 | 9577.0 | 188.0 | 15.Apr.2029 | 413.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 39.502,04 | 1.0 | 3752.0 | 0.0 | 15.Okt.2027 | 650.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 39.024,45 | 1.0 | 9658.0 | 337.0 | 15.Apr.2030 | 320.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.728,59 | 1.0 | 10664.0 | 88.0 | 15.Aug.2030 | 850.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 38.010,27 | 1.0 | 7243.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 37.689,54 | 1.0 | 8127.0 | 0.0 | 31.Dez.2030 | 575.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.379,14 | 1.0 | 10355.0 | 224.0 | 15.Aug.2032 | 688.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 37.133,04 | 1.0 | 10313.0 | 61.0 | 15.März2030 | 763.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 37.148,31 | 1.0 | 9470.0 | 190.0 | 15.Juni2029 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 36.988,43 | 1.0 | 9075.0 | 171.0 | 01.Okt.2029 | 500.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 36.882,75 | 1.0 | 10407.0 | 162.0 | 01.Juni2031 | 738.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.897,98 | 1.0 | 10293.0 | 126.0 | 01.Okt.2029 | 725.0 |
| XPO | XPO INC 144A | Industrie | 36.754,82 | 1.0 | 10375.0 | 142.0 | 01.Juni2031 | 713.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.729,71 | 1.0 | 8994.0 | 175.0 | 15.Aug.2029 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 36.571,06 | 1.0 | 9137.0 | 0.0 | 01.Aug.2026 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.421,13 | 1.0 | 9439.0 | 184.0 | 15.März2029 | 375.0 |
| ENS | ENERSYS 144A | Industrie | 36.343,10 | 1.0 | 10347.0 | 220.0 | 15.Jan.2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 36.302,08 | 1.0 | 9530.0 | 198.0 | 15.Juli2029 | 413.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.306,97 | 1.0 | 10226.0 | 222.0 | 15.Mai2032 | 663.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.216,15 | 1.0 | 10145.0 | 224.0 | 15.Okt.2032 | 663.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.795,33 | 1.0 | 9518.0 | 157.0 | 01.Nov.2029 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.702,83 | 1.0 | 10070.0 | 199.0 | 01.Juni2032 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.587,29 | 1.0 | 9752.0 | 136.0 | 15.Apr.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.345,81 | 1.0 | 9922.0 | 231.0 | 01.Okt.2029 | 513.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 35.357,13 | 1.0 | 9068.0 | 184.0 | 15.Feb.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.236,82 | 1.0 | 9990.0 | 47.0 | 15.Juni2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.937,94 | 1.0 | 9949.0 | 342.0 | 17.Jan.2040 | 665.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 34.901,67 | 1.0 | 9964.0 | 214.0 | 01.Feb.2032 | 750.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.032,04 | 1.0 | 9573.0 | 241.0 | 15.Sept.2029 | 388.0 |
| CIEN | CIENA CORPORATION 144A | IT | 33.215,41 | 1.0 | 9485.0 | 244.0 | 31.Jan.2030 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 33.092,77 | 1.0 | 10752.0 | 152.0 | 12.Apr.2029 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.558,21 | 1.0 | 9503.0 | 306.0 | 01.Juni2029 | 409.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 32.219,32 | 1.0 | 10625.0 | 89.0 | 15.Dez.2029 | 825.0 |
| UIS | UNISYS CORPORATION 144A | IT | 31.932,05 | 1.0 | 10532.0 | 102.0 | 15.Jan.2031 | 1063.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.604,05 | 1.0 | 10431.0 | 162.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.385,46 | 1.0 | 9112.0 | 210.0 | 15.Apr.2030 | 390.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 30.839,41 | 1.0 | 8655.0 | 100.0 | 31.März2029 | 450.0 |
| CXT | CRANE NXT CO | IT | 30.691,28 | 1.0 | 5975.0 | 554.0 | 15.März2048 | 420.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.025,78 | 1.0 | 9995.0 | 253.0 | 01.Aug.2033 | 688.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.838,59 | 1.0 | 9789.0 | 232.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.555,52 | 1.0 | 10332.0 | 294.0 | 01.Apr.2033 | 650.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.861,82 | 1.0 | 10719.0 | 47.0 | 30.März2029 | 1225.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.758,73 | 1.0 | 10724.0 | 42.0 | 15.März2029 | 975.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.428,90 | 1.0 | 8939.0 | 0.0 | 15.Sept.2027 | 525.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.092,93 | 1.0 | 10681.0 | 21.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.034,87 | 1.0 | 10724.0 | 32.0 | 01.Jan.2031 | 950.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 26.967,83 | 1.0 | 10654.0 | 137.0 | 01.Juli2030 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.883,49 | 1.0 | 10613.0 | 132.0 | 01.Dez.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.786,78 | 1.0 | 10463.0 | 86.0 | 15.Apr.2031 | 825.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 26.829,13 | 1.0 | 10684.0 | 194.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.661,84 | 1.0 | 10619.0 | 88.0 | 15.Juli2030 | 825.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.663,93 | 1.0 | 8802.0 | 294.0 | 15.Mai2032 | 388.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.623,75 | 1.0 | 8769.0 | 176.0 | 15.Nov.2029 | 475.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.425,71 | 1.0 | 10452.0 | 470.0 | 01.Juni2037 | 665.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.310,34 | 1.0 | 10254.0 | 118.0 | 15.März2028 | 695.0 |
| AIZ | ASSURANT INC | Financials | 26.184,26 | 1.0 | 10225.0 | 118.0 | 27.März2048 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.107,46 | 1.0 | 10142.0 | 244.0 | 15.Aug.2032 | 638.0 |
| HL | HECLA MINING COMPANY | Materialien | 26.114,12 | 1.0 | 10103.0 | 40.0 | 15.Feb.2028 | 725.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 26.046,39 | 1.0 | 10178.0 | 48.0 | 15.Okt.2027 | 788.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.079,09 | 1.0 | 10367.0 | 132.0 | 01.Juli2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 25.991,05 | 1.0 | 10358.0 | 263.0 | 17.Juli2032 | 775.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.945,45 | 1.0 | 10084.0 | 46.0 | 01.März2029 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.918,15 | 1.0 | 10113.0 | 249.0 | 15.März2033 | 650.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 25.858,14 | 1.0 | 10271.0 | 215.0 | 15.Juli2032 | 788.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 25.880,77 | 1.0 | 7387.0 | 0.0 | 01.Aug.2026 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.886,03 | 1.0 | 10317.0 | 208.0 | 15.Juli2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.810,39 | 1.0 | 10105.0 | 197.0 | 15.Sept.2029 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 25.844,18 | 1.0 | 10281.0 | 191.0 | 15.Juli2030 | 788.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.845,21 | 1.0 | 10254.0 | 168.0 | 15.Juli2030 | 725.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 25.615,85 | 1.0 | 10152.0 | 175.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 25.621,73 | 1.0 | 10138.0 | 336.0 | 15.Juli2030 | 588.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 25.468,56 | 1.0 | 10064.0 | 186.0 | 12.Sept.2055 | 838.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.358,03 | 1.0 | 9929.0 | 103.0 | 01.März2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.373,72 | 1.0 | 10029.0 | 6.0 | 01.Juni2027 | 675.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 25.315,90 | 1.0 | 10102.0 | 234.0 | 01.Aug.2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.281,28 | 1.0 | 10011.0 | 180.0 | 15.Juli2030 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.216,02 | 1.0 | 9995.0 | 207.0 | 15.Juni2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 25.155,57 | 1.0 | 9915.0 | 77.0 | 30.Sept.2026 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 25.143,90 | 1.0 | 10056.0 | 244.0 | 01.Aug.2033 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.096,54 | 1.0 | 9815.0 | 213.0 | 15.Sept.2031 | 575.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.968,16 | 1.0 | 9981.0 | 115.0 | 01.Feb.2028 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.003,14 | 1.0 | 10534.0 | 132.0 | 01.März2031 | 788.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.934,13 | 1.0 | 9732.0 | 125.0 | 15.Feb.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.947,89 | 1.0 | 9882.0 | 301.0 | 15.Juni2033 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.957,20 | 1.0 | 9828.0 | 123.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.860,17 | 1.0 | 9724.0 | 184.0 | 14.Apr.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.777,94 | 1.0 | 9847.0 | 115.0 | 15.Dez.2027 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.819,97 | 1.0 | 9893.0 | 246.0 | 15.Jan.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.737,52 | 1.0 | 9688.0 | 203.0 | 15.Aug.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.754,80 | 1.0 | 9805.0 | 130.0 | 15.Jan.2028 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.717,38 | 1.0 | 9606.0 | 108.0 | 15.Feb.2028 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.676,88 | 1.0 | 9625.0 | 329.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.610,41 | 1.0 | 9609.0 | 302.0 | 01.März2033 | 550.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 24.538,79 | 1.0 | 9712.0 | 227.0 | 15.Juni2032 | 763.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.413,44 | 1.0 | 10299.0 | 124.0 | 15.Sept.2029 | 813.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.382,51 | 1.0 | 9619.0 | 178.0 | 15.Apr.2029 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.288,57 | 1.0 | 9491.0 | 176.0 | 15.Feb.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.246,46 | 1.0 | 9660.0 | 189.0 | 15.Juli2055 | 695.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 24.196,08 | 1.0 | 9666.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 24.164,02 | 1.0 | 9583.0 | 1011.0 | 01.Juni2046 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.029,95 | 1.0 | 9533.0 | 89.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.019,88 | 1.0 | 9451.0 | 185.0 | 01.Okt.2029 | 455.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.942,70 | 1.0 | 9382.0 | 247.0 | 23.Apr.2032 | 688.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.899,45 | 1.0 | 9502.0 | 149.0 | 15.Dez.2028 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.919,81 | 1.0 | 9465.0 | 104.0 | 01.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.849,64 | 1.0 | 9432.0 | 256.0 | 15.Nov.2031 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.797,71 | 1.0 | 9333.0 | 223.0 | 15.Feb.2030 | 395.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.749,01 | 1.0 | 9405.0 | 201.0 | 01.Mai2029 | 363.0 |
| CASCN | CASCADES INC. 144A | Materialien | 23.677,91 | 1.0 | 9836.0 | 89.0 | 15.Jan.2028 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.636,61 | 1.0 | 9272.0 | 182.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 23.556,73 | 1.0 | 9393.0 | 145.0 | 15.Jan.2029 | 538.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.468,52 | 1.0 | 9296.0 | 184.0 | 15.Nov.2029 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 23.462,07 | 1.0 | 9106.0 | 0.0 | 15.Apr.2029 | 913.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.284,31 | 0.0 | 9130.0 | 304.0 | 15.Okt.2033 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 23.255,46 | 0.0 | 9128.0 | 340.0 | 15.Okt.2034 | 570.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 23.052,98 | 0.0 | 8993.0 | 72.0 | 01.Apr.2030 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.706,27 | 0.0 | 8874.0 | 223.0 | 01.März2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.536,69 | 0.0 | 8846.0 | 387.0 | 01.Nov.2037 | 645.0 |
| VNO | VORNADO REALTY LP | Immobilien | 22.354,72 | 0.0 | 8881.0 | 297.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.863,77 | 0.0 | 8609.0 | 289.0 | 15.März2032 | 350.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.735,11 | 0.0 | 8474.0 | 556.0 | 01.März2043 | 515.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.664,88 | 0.0 | 9703.0 | 186.0 | 15.Okt.2029 | 475.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 21.424,88 | 0.0 | 9707.0 | 138.0 | 15.Juli2029 | 575.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 21.049,51 | 0.0 | 10265.0 | 266.0 | 01.Apr.2033 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.052,69 | 0.0 | 8380.0 | 264.0 | 15.Juni2031 | 295.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.927,72 | 0.0 | 10306.0 | 168.0 | 15.Mai2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 20.806,77 | 0.0 | 10628.0 | 124.0 | 15.März2028 | 830.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.297,10 | 0.0 | 10419.0 | 90.0 | 15.Apr.2029 | 863.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.217,04 | 0.0 | 8069.0 | 167.0 | 15.Jan.2030 | 325.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.238,44 | 0.0 | 10068.0 | 241.0 | 15.Juli2030 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 20.137,31 | 0.0 | 10067.0 | 180.0 | 01.Aug.2030 | 700.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.084,87 | 0.0 | 10309.0 | 216.0 | 01.Apr.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 19.663,27 | 0.0 | 10103.0 | 100.0 | 01.März2027 | 575.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 19.361,28 | 0.0 | 6170.0 | 0.0 | 15.Feb.2029 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.205,51 | 0.0 | 7602.0 | 666.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.957,77 | 0.0 | 7481.0 | 683.0 | 15.Mai2050 | 460.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.933,00 | 0.0 | 10206.0 | 62.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 15.986,33 | 0.0 | 10610.0 | 150.0 | 15.Juli2031 | 850.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 14.611,13 | 0.0 | 9527.0 | 197.0 | 01.Sept.2030 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 13.480,42 | 0.0 | 10710.0 | 46.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 13.265,76 | 0.0 | 8821.0 | 236.0 | 15.Jan.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.197,70 | 0.0 | 9271.0 | 124.0 | 09.März2028 | 275.0 |
| XHR | XHR LP 144A | Immobilien | 8.813,03 | 0.0 | 9706.0 | 154.0 | 01.Juni2029 | 488.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 2.470,60 | 0.0 | 8035.0 | 0.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503,01 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 335,30 | 0.0 | 24.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.025.068,21 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
