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 1052 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 15.268.433,87 | 325.0 | 10000.0 | 0.0 | nan | 0.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.970.018,38 | 63.0 | 10688.0 | 68.0 | 15.Feb.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.959.601,38 | 63.0 | 10525.0 | 91.0 | 01.Okt.2028 | 925.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.823.819,75 | 60.0 | 10194.0 | 50.0 | 15.Aug.2028 | 775.0 |
| ACM | AECOM | Industrie | 2.664.642,48 | 57.0 | 9923.0 | 155.0 | 15.März2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.583.156,85 | 55.0 | 10061.0 | 364.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.535.737,27 | 54.0 | 9276.0 | 258.0 | 15.Apr.2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.334.613,17 | 50.0 | 9692.0 | 101.0 | 30.März2062 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.319.584,14 | 49.0 | 9675.0 | 138.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.292.065,84 | 49.0 | 9870.0 | 303.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.270.586,63 | 48.0 | 9720.0 | 238.0 | 15.Dez.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.268.068,87 | 48.0 | 10140.0 | 123.0 | 30.Sept.2027 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.064.542,78 | 44.0 | 9769.0 | 175.0 | 01.Aug.2028 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 2.046.220,23 | 44.0 | 9195.0 | 170.0 | 15.Jan.2029 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 2.015.882,53 | 43.0 | 9948.0 | 136.0 | 01.Okt.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.008.283,08 | 43.0 | 10339.0 | 118.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.964.876,00 | 42.0 | 10047.0 | 315.0 | 15.Feb.2032 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.902.721,43 | 41.0 | 9976.0 | 217.0 | 01.Apr.2028 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.886.522,03 | 40.0 | 9100.0 | 295.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.870.469,56 | 40.0 | 9937.0 | 114.0 | 30.Sept.2027 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.831.892,26 | 39.0 | 9910.0 | 363.0 | 30.Sept.2031 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.800.277,14 | 38.0 | 8999.0 | 303.0 | 15.Sept.2031 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.732.150,55 | 37.0 | 10306.0 | 150.0 | 01.Juli2029 | 763.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.724.152,17 | 37.0 | 9290.0 | 218.0 | 01.Feb.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.713.850,04 | 37.0 | 10276.0 | 125.0 | 01.Mai2030 | 850.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 1.696.517,07 | 36.0 | 10133.0 | 302.0 | 01.Mai2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.671.933,03 | 36.0 | 9096.0 | 299.0 | 01.Feb.2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.658.791,80 | 35.0 | 9665.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.648.369,53 | 35.0 | 10538.0 | 186.0 | 15.März2031 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.635.325,62 | 35.0 | 9340.0 | 205.0 | 15.Dez.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.626.465,01 | 35.0 | 10622.0 | 92.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.616.923,16 | 34.0 | 9945.0 | 236.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.612.989,64 | 34.0 | 9195.0 | 251.0 | 01.Juni2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.606.550,42 | 34.0 | 9902.0 | 119.0 | 15.Juli2027 | 550.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.602.084,41 | 34.0 | 9904.0 | 61.0 | 15.Mai2026 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.598.881,71 | 34.0 | 10211.0 | 88.0 | 01.Nov.2027 | 800.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 1.597.560,01 | 34.0 | 10274.0 | 215.0 | 15.Mai2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.594.075,30 | 34.0 | 10002.0 | 73.0 | 15.März2026 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.589.496,78 | 34.0 | 9874.0 | 246.0 | 01.Apr.2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.585.464,92 | 34.0 | 9566.0 | 95.0 | 28.Feb.2057 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.584.748,12 | 34.0 | 9650.0 | 145.0 | 15.Feb.2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.574.293,63 | 34.0 | 10162.0 | 323.0 | 15.März2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.555.934,71 | 33.0 | 10725.0 | 128.0 | 01.Juli2031 | 925.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.540.767,49 | 33.0 | 10327.0 | 188.0 | 30.Sept.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.522.086,27 | 32.0 | 9774.0 | 176.0 | 15.Jan.2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.520.227,54 | 32.0 | 10173.0 | 189.0 | 15.Feb.2030 | 700.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.488.817,87 | 32.0 | 9552.0 | 238.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.488.782,12 | 32.0 | 9000.0 | 374.0 | 01.Feb.2032 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.484.515,66 | 32.0 | 10200.0 | 145.0 | 15.Jan.2030 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.455.056,72 | 31.0 | 9507.0 | 228.0 | 15.Juni2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.430.468,12 | 30.0 | 9690.0 | 118.0 | 15.Aug.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.411.330,79 | 30.0 | 9622.0 | 98.0 | 15.März2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.408.028,55 | 30.0 | 9814.0 | 124.0 | 01.Mai2027 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.396.434,86 | 30.0 | 9741.0 | 134.0 | 01.März2028 | 550.0 |
| PTC | PTC INC 144A | IT | 1.367.765,28 | 29.0 | 9598.0 | 210.0 | 15.Feb.2028 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.360.621,59 | 29.0 | 10445.0 | 247.0 | 04.Apr.2079 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.356.046,73 | 29.0 | 9924.0 | 57.0 | 15.Jan.2026 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.355.645,43 | 29.0 | 10081.0 | 197.0 | 01.März2029 | 638.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.346.485,06 | 29.0 | 9453.0 | 105.0 | 01.Apr.2027 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.331.682,61 | 28.0 | 9097.0 | 276.0 | 01.Feb.2029 | 313.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.308.742,05 | 28.0 | 10075.0 | 390.0 | 01.März2034 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.306.654,83 | 28.0 | 10129.0 | 273.0 | 01.März2032 | 675.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.306.417,47 | 28.0 | 9978.0 | 161.0 | 15.Juli2027 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.306.252,85 | 28.0 | 9741.0 | 113.0 | 01.Okt.2027 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.294.857,57 | 28.0 | 9419.0 | 214.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.294.078,26 | 28.0 | 10044.0 | 26.0 | 01.Mai2027 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.283.847,38 | 27.0 | 8128.0 | 0.0 | 01.Juni2028 | 488.0 |
| CASCN | CASCADES INC. 144A | Materialien | 1.279.208,01 | 27.0 | 9805.0 | 143.0 | 15.Jan.2028 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.270.505,52 | 27.0 | 9804.0 | 104.0 | 15.Juli2027 | 563.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.256.098,92 | 27.0 | 9762.0 | 156.0 | 15.Okt.2027 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.254.784,84 | 27.0 | 9963.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| COMM | COMMSCOPE INC 144A | IT | 1.250.070,31 | 27.0 | 9985.0 | 41.0 | 01.März2026 | 600.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.243.093,41 | 26.0 | 9983.0 | 107.0 | 31.Aug.2026 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.242.924,60 | 26.0 | 9668.0 | 277.0 | 15.Dez.2029 | 525.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.234.482,94 | 26.0 | 9680.0 | 109.0 | 15.Juni2026 | 325.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.232.371,69 | 26.0 | 10222.0 | 217.0 | 15.Juni2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.210.693,15 | 26.0 | 9858.0 | 82.0 | 31.Mai2026 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.205.424,54 | 26.0 | 9125.0 | 201.0 | 01.Feb.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.201.296,31 | 26.0 | 10134.0 | 301.0 | 15.Feb.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.180.407,34 | 25.0 | 9274.0 | 201.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.169.411,69 | 25.0 | 8834.0 | 255.0 | 01.Feb.2031 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.161.408,73 | 25.0 | 9176.0 | 274.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.157.076,04 | 25.0 | 9260.0 | 260.0 | 15.Jan.2030 | 438.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.152.233,58 | 25.0 | 10158.0 | 219.0 | 15.Mai2030 | 688.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.147.608,40 | 24.0 | 10426.0 | 146.0 | 15.Juni2053 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.146.486,99 | 24.0 | 9850.0 | 387.0 | 15.Okt.2034 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.124.905,44 | 24.0 | 9393.0 | 260.0 | 01.Juni2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.120.719,76 | 24.0 | 9988.0 | 109.0 | 15.Feb.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.108.815,52 | 24.0 | 9010.0 | 235.0 | 15.Aug.2030 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 1.105.230,79 | 24.0 | 8447.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.097.421,53 | 23.0 | 9342.0 | 170.0 | 01.März2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.096.739,03 | 23.0 | 10044.0 | 431.0 | 15.März2034 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.096.592,98 | 23.0 | 10377.0 | 212.0 | 15.Feb.2031 | 725.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.095.037,95 | 23.0 | 10125.0 | 241.0 | 15.Mai2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.090.488,53 | 23.0 | 8630.0 | 293.0 | 01.Mai2032 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.087.864,43 | 23.0 | 10121.0 | 219.0 | 01.Okt.2030 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 1.085.525,85 | 23.0 | 9802.0 | 149.0 | 01.Nov.2027 | 513.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 1.084.270,15 | 23.0 | 10251.0 | 143.0 | 15.März2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.080.910,96 | 23.0 | 8235.0 | 154.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.077.695,18 | 23.0 | 10161.0 | 208.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.057.635,78 | 23.0 | 10172.0 | 295.0 | 01.März2032 | 663.0 |
| ESTC | ELASTIC NV 144A | IT | 1.048.337,22 | 22.0 | 9355.0 | 271.0 | 15.Juli2029 | 413.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.046.926,19 | 22.0 | 9378.0 | 254.0 | 01.Okt.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.040.189,94 | 22.0 | 9111.0 | 0.0 | 15.Apr.2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.031.624,01 | 22.0 | 9326.0 | 163.0 | 15.Nov.2028 | 575.0 |
| ASGN | ASGN INC 144A | IT | 1.030.042,36 | 22.0 | 9539.0 | 175.0 | 15.Mai2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.029.026,99 | 22.0 | 9796.0 | 149.0 | 15.Juni2027 | 475.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 1.026.345,35 | 22.0 | 9118.0 | 205.0 | 15.Jan.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.015.994,14 | 22.0 | 9152.0 | 195.0 | 15.Juli2029 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 1.009.602,46 | 22.0 | 10228.0 | 241.0 | 15.Apr.2032 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.005.863,93 | 21.0 | 9782.0 | 108.0 | 15.Jan.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.002.572,02 | 21.0 | 8683.0 | 0.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 991.627,81 | 21.0 | 9612.0 | 205.0 | 15.Aug.2028 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 989.472,75 | 21.0 | 10087.0 | 105.0 | 15.Mai2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 982.529,48 | 21.0 | 9591.0 | 139.0 | 21.Juli2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 981.885,19 | 21.0 | 10317.0 | 176.0 | 15.Feb.2031 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 981.296,96 | 21.0 | 9846.0 | 162.0 | 01.Aug.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 980.058,16 | 21.0 | 10544.0 | 137.0 | 15.Jan.2029 | 813.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Sonstige | 976.041,62 | 21.0 | 9914.0 | 108.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 973.661,51 | 21.0 | 10136.0 | 109.0 | 15.Mai2027 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 968.755,58 | 21.0 | 10550.0 | 38.0 | 15.Apr.2029 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 964.760,67 | 21.0 | 9075.0 | 191.0 | 15.Apr.2029 | 413.0 |
| ATI | ATI INC | Materialien | 961.215,20 | 20.0 | 10315.0 | 208.0 | 15.Aug.2030 | 725.0 |
| TDG | TRANSDIGM INC | Industrie | 953.393,66 | 20.0 | 9881.0 | 132.0 | 15.Nov.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 953.267,88 | 20.0 | 8946.0 | 344.0 | 15.Feb.2031 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 949.967,19 | 20.0 | 9698.0 | 89.0 | 01.Mai2026 | 350.0 |
| TGNA | TEGNA INC | Kommunikation | 945.127,95 | 20.0 | 9322.0 | 196.0 | 15.Sept.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 944.779,24 | 20.0 | 9966.0 | 88.0 | 01.Dez.2027 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 943.114,38 | 20.0 | 10546.0 | 87.0 | 15.Sept.2028 | 900.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 938.245,77 | 20.0 | 10418.0 | 184.0 | 15.Juni2054 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 937.599,94 | 20.0 | 9188.0 | 214.0 | 01.März2030 | 475.0 |
| COMM | COMMSCOPE INC 144A | IT | 933.041,39 | 20.0 | 8962.0 | 197.0 | 01.Sept.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 932.558,16 | 20.0 | 9690.0 | 107.0 | 15.März2027 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 932.298,30 | 20.0 | 10128.0 | 149.0 | 15.Aug.2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 925.800,68 | 20.0 | 9004.0 | 185.0 | 01.Okt.2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 922.986,60 | 20.0 | 10116.0 | 305.0 | 01.Apr.2032 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 922.157,68 | 20.0 | 8999.0 | 121.0 | 15.Feb.2029 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 921.518,10 | 20.0 | 9973.0 | 77.0 | 15.Jan.2028 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 915.400,42 | 20.0 | 10832.0 | 174.0 | 01.Sept.2031 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 915.011,64 | 19.0 | 11337.0 | 126.0 | 15.Nov.2029 | 1100.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 914.916,85 | 19.0 | 10366.0 | 429.0 | 01.Nov.2035 | 688.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 913.638,72 | 19.0 | 10003.0 | 88.0 | 15.Apr.2026 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 910.836,41 | 19.0 | 10115.0 | 330.0 | 15.Juni2032 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 910.153,00 | 19.0 | 10637.0 | 94.0 | 15.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 909.637,83 | 19.0 | 10301.0 | 191.0 | 01.Apr.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 908.877,36 | 19.0 | 9402.0 | 234.0 | 01.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 907.786,39 | 19.0 | 9355.0 | 146.0 | 01.Apr.2028 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 905.637,62 | 19.0 | 10057.0 | 89.0 | 15.Juni2027 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.654,83 | 19.0 | 10175.0 | 209.0 | 17.Apr.2032 | 763.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 901.127,95 | 19.0 | 8948.0 | 231.0 | 15.Apr.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 895.703,96 | 19.0 | 9258.0 | 172.0 | 15.Juli2028 | 400.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 881.538,74 | 19.0 | 10680.0 | 502.0 | 15.Dez.2033 | 670.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 880.148,53 | 19.0 | 10100.0 | 57.0 | 15.Juli2029 | 1050.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 873.249,31 | 19.0 | 8907.0 | 192.0 | 15.Juni2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 860.577,95 | 18.0 | 9880.0 | 105.0 | 15.Juli2027 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 859.831,31 | 18.0 | 9725.0 | 316.0 | 15.Okt.2032 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 858.151,57 | 18.0 | 10372.0 | 232.0 | 01.Okt.2031 | 738.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 852.985,95 | 18.0 | 9569.0 | 205.0 | 15.Aug.2029 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 851.320,69 | 18.0 | 9576.0 | 173.0 | 15.Feb.2028 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 849.493,64 | 18.0 | 9797.0 | 102.0 | 01.Juli2026 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 848.932,56 | 18.0 | 9669.0 | 168.0 | 15.Jan.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 846.602,66 | 18.0 | 7042.0 | 0.0 | 01.Sept.2028 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 840.448,53 | 18.0 | 10010.0 | 78.0 | 15.März2027 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 839.733,46 | 18.0 | 9373.0 | 167.0 | 01.Nov.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 836.112,03 | 18.0 | 9878.0 | 88.0 | 01.Juni2027 | 863.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 831.576,64 | 18.0 | 9966.0 | 153.0 | 15.Okt.2028 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 829.966,24 | 18.0 | 9481.0 | 230.0 | 15.Juni2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 828.815,15 | 18.0 | 9668.0 | 150.0 | 15.Okt.2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 827.982,68 | 18.0 | 9604.0 | 50.0 | 01.Aug.2028 | 875.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 824.516,75 | 18.0 | 9771.0 | 200.0 | 15.Jan.2029 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 822.545,64 | 18.0 | 10343.0 | 237.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 822.369,25 | 18.0 | 9658.0 | 149.0 | 01.Feb.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 821.926,50 | 18.0 | 10186.0 | 247.0 | 01.Mai2031 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 817.708,57 | 17.0 | 9501.0 | 152.0 | 15.März2028 | 463.0 |
| COMM | COMMSCOPE INC 144A | IT | 816.347,28 | 17.0 | 9650.0 | 30.0 | 01.März2027 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 810.222,32 | 17.0 | 9650.0 | 184.0 | 01.Feb.2028 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 804.457,45 | 17.0 | 9383.0 | 244.0 | 15.Okt.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 804.089,07 | 17.0 | 10343.0 | 161.0 | 01.Apr.2030 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 804.043,84 | 17.0 | 9565.0 | 292.0 | 01.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 802.225,06 | 17.0 | 10175.0 | 335.0 | 15.Juli2032 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 800.545,38 | 17.0 | 9414.0 | 241.0 | 15.Juni2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 797.484,30 | 17.0 | 9037.0 | 273.0 | 01.Okt.2029 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 792.716,00 | 17.0 | 9837.0 | 97.0 | 15.Apr.2026 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 788.477,86 | 17.0 | 9694.0 | 130.0 | 01.Feb.2027 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 788.209,69 | 17.0 | 7570.0 | 0.0 | 15.Apr.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 784.354,88 | 17.0 | 9117.0 | 272.0 | 15.Feb.2029 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 774.169,66 | 16.0 | 10057.0 | 113.0 | 15.Jan.2027 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 771.442,29 | 16.0 | 10601.0 | 217.0 | 15.Feb.2029 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 765.958,08 | 16.0 | 8671.0 | 322.0 | 01.Okt.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 762.109,46 | 16.0 | 9489.0 | 251.0 | 15.März2032 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 760.389,05 | 16.0 | 10018.0 | 172.0 | 15.Apr.2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 756.896,37 | 16.0 | 9124.0 | 319.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 754.527,39 | 16.0 | 10012.0 | 97.0 | 15.Mai2026 | 525.0 |
| GFF | GRIFFON CORPORATION | Industrie | 752.336,93 | 16.0 | 9860.0 | 140.0 | 01.März2028 | 575.0 |
| ATI | ATI INC | Materialien | 748.945,64 | 16.0 | 9958.0 | 97.0 | 01.Dez.2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 747.936,17 | 16.0 | 9625.0 | 186.0 | 15.März2030 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 743.425,00 | 16.0 | 9494.0 | 126.0 | 01.Okt.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 739.476,43 | 16.0 | 6979.0 | 0.0 | 01.Apr.2030 | 613.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 739.044,38 | 16.0 | 10641.0 | 235.0 | 15.Jan.2031 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 730.957,79 | 16.0 | 9755.0 | 168.0 | 01.Feb.2028 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 729.827,61 | 16.0 | 8802.0 | 0.0 | 30.Nov.2029 | 888.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 727.500,54 | 15.0 | 9024.0 | 194.0 | 15.Apr.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 723.917,73 | 15.0 | 8527.0 | 0.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 722.988,33 | 15.0 | 9613.0 | 271.0 | 15.Juli2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 720.756,20 | 15.0 | 10286.0 | 445.0 | 01.Juli2036 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 719.973,95 | 15.0 | 8970.0 | 164.0 | 15.Aug.2028 | 388.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 716.576,82 | 15.0 | 10463.0 | 63.0 | 15.März2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 713.308,19 | 15.0 | 10001.0 | 197.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 706.400,91 | 15.0 | 8130.0 | 345.0 | 15.Jan.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 705.140,64 | 15.0 | 9925.0 | 368.0 | 15.Jan.2033 | 600.0 |
| TWLO | TWILIO INC | IT | 700.489,25 | 15.0 | 9246.0 | 272.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 698.685,66 | 15.0 | 8691.0 | 205.0 | 15.Nov.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 696.341,33 | 15.0 | 9725.0 | 175.0 | 15.Juli2028 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 693.793,51 | 15.0 | 7767.0 | 155.0 | 15.Feb.2031 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 692.872,86 | 15.0 | 10008.0 | 83.0 | 01.Apr.2026 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 690.625,00 | 15.0 | 10325.0 | 393.0 | 18.Juli2036 | 720.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 690.199,76 | 15.0 | 10144.0 | 227.0 | 15.Dez.2030 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 689.932,33 | 15.0 | 10115.0 | 316.0 | 01.Juni2032 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 688.317,80 | 15.0 | 9876.0 | 299.0 | 01.Nov.2032 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 688.053,71 | 15.0 | 8523.0 | 322.0 | 01.Okt.2031 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 687.898,90 | 15.0 | 8954.0 | 260.0 | 01.Aug.2030 | 413.0 |
| TWLO | TWILIO INC | IT | 682.788,47 | 15.0 | 9004.0 | 368.0 | 15.März2031 | 388.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 680.683,47 | 15.0 | 10623.0 | 47.0 | 30.Apr.2028 | 1050.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 680.519,38 | 14.0 | 9384.0 | 167.0 | 31.Aug.2027 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 677.732,12 | 14.0 | 9678.0 | 147.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 675.250,55 | 14.0 | 9621.0 | 199.0 | 01.Juni2029 | 538.0 |
| NAVI | NAVIENT CORP | Financials | 670.620,24 | 14.0 | 9507.0 | 180.0 | 15.März2029 | 550.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 667.422,17 | 14.0 | 8665.0 | 0.0 | 01.Sept.2026 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 667.199,03 | 14.0 | 9084.0 | 97.0 | 01.März2027 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 661.698,65 | 14.0 | 8695.0 | 293.0 | 15.Feb.2031 | 375.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 660.662,11 | 14.0 | 9649.0 | 142.0 | 01.Okt.2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 660.596,64 | 14.0 | 9808.0 | 158.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 655.157,71 | 14.0 | 9206.0 | 318.0 | 15.Feb.2031 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 654.812,31 | 14.0 | 8962.0 | 260.0 | 30.Apr.2031 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 654.610,55 | 14.0 | 9808.0 | 172.0 | 01.Apr.2029 | 588.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 652.471,53 | 14.0 | 10118.0 | 274.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 652.132,61 | 14.0 | 9626.0 | 215.0 | 15.Nov.2027 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 650.692,27 | 14.0 | 9409.0 | 228.0 | 15.März2028 | 350.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 649.792,60 | 14.0 | 9790.0 | 143.0 | 15.Juli2027 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 648.338,59 | 14.0 | 10119.0 | 96.0 | 31.Juli2026 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 644.439,05 | 14.0 | 10335.0 | 270.0 | 15.Juli2031 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financials | 641.195,74 | 14.0 | 10016.0 | 76.0 | 15.Jan.2026 | 571.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 641.046,86 | 14.0 | 9188.0 | 328.0 | 15.Juli2030 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 636.632,18 | 14.0 | 9646.0 | 285.0 | 01.März2030 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 636.211,13 | 14.0 | 7600.0 | 176.0 | 01.Dez.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 635.178,04 | 14.0 | 9177.0 | 2.0 | 01.Feb.2027 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 633.451,89 | 13.0 | 9945.0 | 131.0 | 15.Apr.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 631.643,70 | 13.0 | 8901.0 | 122.0 | 15.Apr.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 630.065,44 | 13.0 | 8842.0 | 415.0 | 15.Jan.2032 | 375.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 626.293,82 | 13.0 | 10235.0 | 210.0 | 28.Aug.2028 | 665.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 626.137,53 | 13.0 | 9757.0 | 294.0 | 01.Dez.2032 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 624.866,39 | 13.0 | 9827.0 | 146.0 | 15.Aug.2027 | 500.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 624.142,30 | 13.0 | 10107.0 | 405.0 | 15.Nov.2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 623.552,68 | 13.0 | 8784.0 | 432.0 | 15.Feb.2032 | 363.0 |
| ATI | ATI INC | Materialien | 623.306,22 | 13.0 | 9480.0 | 333.0 | 01.Okt.2031 | 513.0 |
| UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 621.777,25 | 13.0 | 9214.0 | 289.0 | 15.Juli2031 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 621.299,02 | 13.0 | 10084.0 | 223.0 | 15.Juni2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.086,34 | 13.0 | 10271.0 | 165.0 | 15.Feb.2029 | 700.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 617.887,70 | 13.0 | 8407.0 | 282.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.184,33 | 13.0 | 9047.0 | 23.0 | 15.Apr.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 616.272,78 | 13.0 | 9637.0 | 218.0 | 15.Juli2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 614.941,32 | 13.0 | 9792.0 | 241.0 | 15.Jan.2033 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 613.903,12 | 13.0 | 7400.0 | 154.0 | 15.Nov.2031 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 612.451,36 | 13.0 | 9829.0 | 135.0 | 15.März2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 608.205,03 | 13.0 | 9287.0 | 250.0 | 15.Apr.2029 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 607.512,76 | 13.0 | 8812.0 | 192.0 | 15.Jan.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 602.344,28 | 13.0 | 9816.0 | 265.0 | 15.Jan.2030 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 599.585,54 | 13.0 | 10123.0 | 102.0 | 01.Aug.2029 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 599.545,63 | 13.0 | 9001.0 | 264.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 596.723,72 | 13.0 | 10194.0 | 90.0 | 15.März2026 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 596.267,82 | 13.0 | 10127.0 | 253.0 | 01.Feb.2031 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 594.717,93 | 13.0 | 10956.0 | 198.0 | 25.Juli2030 | 938.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 594.611,31 | 13.0 | 9792.0 | 121.0 | 15.Okt.2028 | 675.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 592.682,96 | 13.0 | 7396.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 589.508,97 | 13.0 | 10400.0 | 75.0 | 01.Feb.2028 | 838.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 589.021,11 | 13.0 | 10073.0 | 279.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 585.696,67 | 12.0 | 5556.0 | 0.0 | 01.Dez.2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 585.493,87 | 12.0 | 9636.0 | 162.0 | 15.Jan.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 585.433,21 | 12.0 | 8991.0 | 342.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 580.924,75 | 12.0 | 8746.0 | 235.0 | 01.Juli2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 578.738,25 | 12.0 | 10059.0 | 89.0 | 15.Juni2027 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 575.107,55 | 12.0 | 9677.0 | 101.0 | 15.Juli2026 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 573.238,96 | 12.0 | 9856.0 | 249.0 | 15.Apr.2030 | 600.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 571.360,10 | 12.0 | 9746.0 | 134.0 | 01.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 570.057,38 | 12.0 | 9127.0 | 322.0 | 01.Feb.2030 | 375.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 568.964,83 | 12.0 | 8963.0 | 391.0 | 15.Feb.2032 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 568.399,97 | 12.0 | 8646.0 | 369.0 | 15.Aug.2030 | 288.0 |
| CC | CHEMOURS COMPANY | Materialien | 568.242,62 | 12.0 | 9748.0 | 112.0 | 15.Mai2027 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 567.873,85 | 12.0 | 9933.0 | 103.0 | 01.Apr.2027 | 550.0 |
| TROX | TRONOX INC 144A | Materialien | 567.087,32 | 12.0 | 8954.0 | 180.0 | 15.März2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 565.170,48 | 12.0 | 8451.0 | 12.0 | 15.Jan.2029 | 575.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 559.346,19 | 12.0 | 11142.0 | 118.0 | 30.Apr.2029 | 1188.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 559.341,65 | 12.0 | 8566.0 | 0.0 | 01.Mai2026 | 638.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 558.027,83 | 12.0 | 9959.0 | 131.0 | 15.März2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 554.826,63 | 12.0 | 9843.0 | 102.0 | 15.Juli2027 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 552.204,47 | 12.0 | 10074.0 | 395.0 | 15.Nov.2033 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 548.934,90 | 12.0 | 9729.0 | 205.0 | 15.Feb.2031 | 738.0 |
| ATI | ATI INC | Materialien | 547.837,92 | 12.0 | 9592.0 | 257.0 | 01.Okt.2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 546.500,14 | 12.0 | 8404.0 | 395.0 | 15.Dez.2034 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 546.502,53 | 12.0 | 9700.0 | 107.0 | 17.Juli2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 545.932,33 | 12.0 | 9537.0 | 249.0 | 15.Sept.2029 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 543.250,00 | 12.0 | 8925.0 | 4.0 | 15.März2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 541.266,56 | 12.0 | 9758.0 | 166.0 | 15.Okt.2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 537.707,54 | 11.0 | 8595.0 | 345.0 | 01.Okt.2031 | 363.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 537.585,11 | 11.0 | 10002.0 | 24.0 | 01.Feb.2027 | 625.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 537.262,96 | 11.0 | 9181.0 | 206.0 | 15.Dez.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 533.745,88 | 11.0 | 10105.0 | 275.0 | 15.Mai2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 531.657,51 | 11.0 | 9513.0 | 239.0 | 15.Feb.2029 | 450.0 |
| COMM | COMMSCOPE INC 144A | IT | 527.451,82 | 11.0 | 8843.0 | 0.0 | 01.Juli2028 | 713.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 526.217,20 | 11.0 | 9799.0 | 427.0 | 30.Sept.2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 525.984,24 | 11.0 | 9542.0 | 179.0 | 01.Juni2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 524.679,61 | 11.0 | 9700.0 | 220.0 | 01.Okt.2028 | 500.0 |
| NAVI | NAVIENT CORP | Financials | 522.951,57 | 11.0 | 11324.0 | 124.0 | 15.März2031 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 522.612,77 | 11.0 | 10233.0 | 190.0 | 01.März2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 522.005,85 | 11.0 | 9751.0 | 183.0 | 15.Feb.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 521.109,07 | 11.0 | 10251.0 | 311.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 520.001,25 | 11.0 | 10190.0 | 76.0 | 15.Juni2028 | 725.0 |
| BALL | BALL CORPORATION | Materialien | 519.880,68 | 11.0 | 10119.0 | 236.0 | 15.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 518.966,30 | 11.0 | 8951.0 | 320.0 | 30.Apr.2033 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 517.669,36 | 11.0 | 9605.0 | 184.0 | 01.Juli2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 514.495,29 | 11.0 | 10057.0 | 124.0 | 01.Feb.2028 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 514.173,87 | 11.0 | 9770.0 | 249.0 | 01.Juni2029 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 511.990,51 | 11.0 | 10082.0 | 195.0 | 15.März2028 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financials | 510.637,06 | 11.0 | 10349.0 | 141.0 | 31.Jan.2030 | 888.0 |
| NAVI | NAVIENT CORP | Financials | 507.565,52 | 11.0 | 10146.0 | 100.0 | 15.Juni2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 506.171,24 | 11.0 | 10010.0 | 287.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Industrie | 505.220,03 | 11.0 | 9427.0 | 197.0 | 15.Jan.2029 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 504.936,24 | 11.0 | 9653.0 | 27.0 | 15.Aug.2029 | 950.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 503.423,09 | 11.0 | 9985.0 | 129.0 | 01.Nov.2028 | 638.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 503.345,84 | 11.0 | 10049.0 | 90.0 | 15.Jan.2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 502.610,57 | 11.0 | 9852.0 | 196.0 | 01.Feb.2028 | 525.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 500.457,03 | 11.0 | 9904.0 | 73.0 | 15.Okt.2026 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 500.182,58 | 11.0 | 5893.0 | 0.0 | 15.Jan.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 499.740,15 | 11.0 | 9710.0 | 125.0 | 15.Jan.2027 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 499.533,81 | 11.0 | 9930.0 | 398.0 | 15.März2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 499.010,75 | 11.0 | 8650.0 | 0.0 | 01.März2028 | 613.0 |
| WAL | WESTERN ALLIANCE BANCORP | Financials | 497.327,88 | 11.0 | 9470.0 | 90.0 | 15.Juni2031 | 300.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 496.182,26 | 11.0 | 8534.0 | 328.0 | 01.Juni2033 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 495.110,62 | 11.0 | 6175.0 | 0.0 | 15.Feb.2029 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 494.366,93 | 11.0 | 4545.0 | 0.0 | 01.Nov.2028 | 575.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 490.825,43 | 10.0 | 9781.0 | 102.0 | 15.Mai2026 | 385.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 487.153,85 | 10.0 | 9175.0 | 269.0 | 01.März2029 | 350.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 486.994,98 | 10.0 | 9676.0 | 98.0 | 15.Mai2027 | 700.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 485.604,17 | 10.0 | 9531.0 | 253.0 | 30.Juni2028 | 388.0 |
| ASH | ASHLAND INC | Materialien | 485.055,70 | 10.0 | 10482.0 | 645.0 | 15.Mai2043 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 483.701,22 | 10.0 | 11283.0 | 131.0 | 15.Dez.2030 | 1075.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 482.521,85 | 10.0 | 7125.0 | 0.0 | 01.Juni2029 | 488.0 |
| ASH | ASHLAND INC 144A | Materialien | 481.035,91 | 10.0 | 8646.0 | 404.0 | 01.Sept.2031 | 338.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 478.986,37 | 10.0 | 9484.0 | 233.0 | 15.März2028 | 370.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 478.798,15 | 10.0 | 10332.0 | 141.0 | 15.Juli2028 | 725.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 478.351,17 | 10.0 | 10600.0 | 429.0 | 04.Juni2038 | 772.0 |
| NAVI | NAVIENT CORP MTN | Financials | 477.321,37 | 10.0 | 8878.0 | 322.0 | 01.Aug.2033 | 563.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 476.049,12 | 10.0 | 10287.0 | 288.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 475.943,49 | 10.0 | 5550.0 | 0.0 | 15.Nov.2031 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 475.581,99 | 10.0 | 9810.0 | 174.0 | 15.Juli2027 | 475.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 475.277,12 | 10.0 | 9444.0 | 211.0 | 01.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 475.067,10 | 10.0 | 8868.0 | 280.0 | 01.Feb.2032 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 475.075,42 | 10.0 | 9441.0 | 119.0 | 15.Nov.2027 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 473.016,75 | 10.0 | 6001.0 | 0.0 | 01.Mai2029 | 788.0 |
| MXCN | METHANEX CORPORATION | Materialien | 472.292,49 | 10.0 | 8801.0 | 604.0 | 01.Dez.2044 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 472.186,05 | 10.0 | 7785.0 | 525.0 | 04.Juni2081 | 513.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 471.829,40 | 10.0 | 10303.0 | 392.0 | 18.Juli2036 | 720.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 471.441,70 | 10.0 | 9284.0 | 154.0 | 15.Sept.2028 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 469.500,99 | 10.0 | 10262.0 | 260.0 | 15.Sept.2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 466.141,03 | 10.0 | 10325.0 | 260.0 | 01.Dez.2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 465.530,08 | 10.0 | 9549.0 | 528.0 | 01.Apr.2046 | 700.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 465.179,33 | 10.0 | 9265.0 | 225.0 | 15.Mai2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 464.737,24 | 10.0 | 9988.0 | 39.0 | 15.Dez.2027 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 464.462,07 | 10.0 | 7672.0 | 0.0 | 01.Mai2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 461.330,38 | 10.0 | 10538.0 | 242.0 | 15.Feb.2031 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 459.976,15 | 10.0 | 10172.0 | 214.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 458.937,38 | 10.0 | 9832.0 | 376.0 | 15.Okt.2032 | 575.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 457.669,29 | 10.0 | 9798.0 | 69.0 | 15.Mai2026 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 452.999,16 | 10.0 | 9294.0 | 359.0 | 15.Juli2032 | 500.0 |
| FUL | HB FULLER CO | Materialien | 452.068,99 | 10.0 | 9443.0 | 219.0 | 15.Okt.2028 | 425.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 450.298,68 | 10.0 | 9884.0 | 79.0 | 15.März2026 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 449.380,28 | 10.0 | 9892.0 | 114.0 | 15.Apr.2027 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 449.305,67 | 10.0 | 9336.0 | 336.0 | 15.Juni2031 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 447.794,01 | 10.0 | 9328.0 | 340.0 | 01.Apr.2031 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 445.445,13 | 9.0 | 10782.0 | 185.0 | 20.Juli2030 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 445.461,25 | 9.0 | 9718.0 | 110.0 | 01.Feb.2027 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 444.616,32 | 9.0 | 8764.0 | 314.0 | 15.Feb.2031 | 375.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrie | 442.993,47 | 9.0 | 9748.0 | 195.0 | 15.Apr.2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 442.980,55 | 9.0 | 10478.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 442.362,65 | 9.0 | 10342.0 | 232.0 | 15.Feb.2031 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 437.358,89 | 9.0 | 10126.0 | 162.0 | 15.Sept.2027 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 436.938,89 | 9.0 | 9560.0 | 217.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 434.545,00 | 9.0 | 9497.0 | 207.0 | 15.Jan.2028 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 433.463,91 | 9.0 | 11247.0 | 125.0 | 15.Apr.2029 | 1050.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 432.997,88 | 9.0 | 7037.0 | 0.0 | 15.Aug.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.180,50 | 9.0 | 9423.0 | 223.0 | 15.Aug.2028 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 429.825,63 | 9.0 | 9012.0 | 366.0 | 15.Mai2031 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 428.127,02 | 9.0 | 9431.0 | 147.0 | 15.Apr.2028 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 426.706,36 | 9.0 | 9158.0 | 293.0 | 01.Dez.2029 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 424.863,06 | 9.0 | 10592.0 | 430.0 | 04.Juni2038 | 772.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 424.149,39 | 9.0 | 9269.0 | 263.0 | 01.Aug.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 423.954,21 | 9.0 | 9779.0 | 124.0 | 15.Jan.2027 | 463.0 |
| BALL | BALL CORPORATION | Materialien | 423.191,00 | 9.0 | 10261.0 | 122.0 | 15.März2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 423.141,05 | 9.0 | 10356.0 | 214.0 | 01.Sept.2031 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 422.616,11 | 9.0 | 9593.0 | 164.0 | 15.März2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 420.761,41 | 9.0 | 9246.0 | 282.0 | 01.März2029 | 350.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 419.393,27 | 9.0 | 8744.0 | 278.0 | 01.Apr.2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.282,72 | 9.0 | 7081.0 | 0.0 | 01.Apr.2028 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 417.358,97 | 9.0 | 9051.0 | 327.0 | 01.Dez.2031 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 417.090,23 | 9.0 | 10018.0 | 235.0 | 15.Sept.2029 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financials | 416.244,80 | 9.0 | 9981.0 | 35.0 | 15.März2026 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 416.147,15 | 9.0 | 9974.0 | 55.0 | 15.Mai2026 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 414.082,00 | 9.0 | 10286.0 | 144.0 | 15.Nov.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 413.153,04 | 9.0 | 8926.0 | 144.0 | 15.Jan.2029 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 411.545,87 | 9.0 | 10282.0 | 107.0 | 15.Juni2029 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 409.111,80 | 9.0 | 9622.0 | 198.0 | 15.Juni2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 409.118,47 | 9.0 | 9607.0 | 213.0 | 01.Dez.2027 | 400.0 |
| CASCN | CASCADES INC. 144A | Materialien | 405.697,86 | 9.0 | 9925.0 | 63.0 | 15.Jan.2026 | 513.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 404.844,59 | 9.0 | 9426.0 | 145.0 | 15.Sept.2027 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 402.843,06 | 9.0 | 7885.0 | 14.0 | 15.Apr.2030 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 400.336,43 | 9.0 | 9398.0 | 292.0 | 01.Dez.2029 | 450.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 400.163,73 | 9.0 | 9977.0 | 58.0 | 01.Juni2026 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 398.573,40 | 8.0 | 9378.0 | 64.0 | 15.Jan.2026 | 0.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 397.986,99 | 8.0 | 9814.0 | 165.0 | 15.März2028 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 397.715,26 | 8.0 | 7361.0 | 0.0 | 15.Dez.2028 | 463.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 396.756,23 | 8.0 | 9255.0 | 289.0 | 15.Okt.2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 393.682,26 | 8.0 | 9706.0 | 144.0 | 23.Nov.2081 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 391.309,04 | 8.0 | 9779.0 | 180.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 390.524,58 | 8.0 | 8450.0 | 0.0 | 31.Jan.2027 | 850.0 |
| NAVI | NAVIENT CORP | Financials | 389.383,47 | 8.0 | 9609.0 | 164.0 | 15.März2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 388.861,01 | 8.0 | 7478.0 | 0.0 | 01.Apr.2028 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 381.744,81 | 8.0 | 9406.0 | 293.0 | 01.März2030 | 463.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 380.918,77 | 8.0 | 9361.0 | 158.0 | 15.Aug.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 380.779,40 | 8.0 | 9238.0 | 270.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 380.131,18 | 8.0 | 9979.0 | 234.0 | 01.März2030 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 379.944,55 | 8.0 | 9893.0 | 92.0 | 15.Jan.2027 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 378.763,22 | 8.0 | 9544.0 | 223.0 | 15.Mai2029 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 378.224,77 | 8.0 | 9626.0 | 0.0 | 01.Apr.2026 | 925.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 375.447,21 | 8.0 | 9916.0 | 138.0 | 15.Apr.2027 | 550.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 374.080,90 | 8.0 | 9884.0 | 73.0 | 01.Nov.2026 | 700.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 370.895,72 | 8.0 | 9541.0 | 102.0 | 01.Sept.2026 | 313.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 370.217,88 | 8.0 | 9247.0 | 0.0 | 15.Dez.2028 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 369.627,45 | 8.0 | 9650.0 | 289.0 | 15.Jan.2030 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 369.425,00 | 8.0 | 7224.0 | 0.0 | 15.Jan.2029 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 368.606,31 | 8.0 | 6995.0 | 0.0 | 01.März2030 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 368.510,69 | 8.0 | 9678.0 | 160.0 | 01.März2028 | 500.0 |
| FUL | HB FULLER CO | Materialien | 366.937,48 | 8.0 | 9648.0 | 140.0 | 15.Feb.2027 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 366.235,66 | 8.0 | 9104.0 | 386.0 | 01.Mai2031 | 400.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 361.938,81 | 8.0 | 10244.0 | 251.0 | 01.Aug.2030 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 361.504,59 | 8.0 | 7835.0 | 523.0 | 01.Juni2042 | 495.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 360.738,48 | 8.0 | 9159.0 | 264.0 | 15.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 360.382,27 | 8.0 | 9881.0 | 450.0 | 30.Sept.2034 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 359.924,59 | 8.0 | 9439.0 | 200.0 | 15.Feb.2028 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 357.398,77 | 8.0 | 9852.0 | 65.0 | 26.Apr.2026 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 357.058,94 | 8.0 | 8722.0 | 28.0 | 01.Feb.2028 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 356.497,50 | 8.0 | 8797.0 | 330.0 | 15.Aug.2030 | 338.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 356.209,35 | 8.0 | 9981.0 | 59.0 | 15.Aug.2026 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 355.752,68 | 8.0 | 9976.0 | 91.0 | 15.Mai2027 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 353.677,75 | 8.0 | 7642.0 | 498.0 | 15.Jan.2042 | 513.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 351.487,15 | 7.0 | 10144.0 | 196.0 | 15.März2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 351.405,23 | 7.0 | 9937.0 | 0.0 | 15.Mai2028 | 1125.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 351.280,04 | 7.0 | 9715.0 | 174.0 | 15.Nov.2027 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 350.910,12 | 7.0 | 9709.0 | 187.0 | 01.Feb.2028 | 463.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 350.164,50 | 7.0 | 9902.0 | 117.0 | 15.Okt.2027 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 348.881,68 | 7.0 | 10208.0 | 315.0 | 01.März2033 | 695.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 348.269,99 | 7.0 | 8498.0 | 215.0 | 01.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 348.156,56 | 7.0 | 10324.0 | 214.0 | 15.Mai2031 | 750.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 341.997,46 | 7.0 | 8980.0 | 382.0 | 01.Dez.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 342.005,17 | 7.0 | 9764.0 | 0.0 | 15.Dez.2025 | 900.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 340.318,83 | 7.0 | 10408.0 | 338.0 | 15.Nov.2031 | 688.0 |
| M | MACYS INC | Zyklische Konsumgüter | 339.341,73 | 7.0 | 9007.0 | 398.0 | 15.März2037 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 338.286,81 | 7.0 | 10034.0 | 59.0 | 15.Mai2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 337.763,80 | 7.0 | 10078.0 | 170.0 | 15.Juni2027 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 335.292,40 | 7.0 | 9447.0 | 193.0 | 15.Feb.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 334.517,64 | 7.0 | 9860.0 | 150.0 | 01.Okt.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 333.340,94 | 7.0 | 10012.0 | 194.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 331.054,48 | 7.0 | 10181.0 | 299.0 | 15.Juni2032 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 330.598,67 | 7.0 | 9347.0 | 399.0 | 31.Jan.2032 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 329.477,89 | 7.0 | 8035.0 | 0.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 329.367,10 | 7.0 | 9137.0 | 179.0 | 01.März2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 328.804,04 | 7.0 | 7970.0 | 0.0 | 15.Juli2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 326.201,58 | 7.0 | 8776.0 | 315.0 | 15.Juli2034 | 670.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 326.086,45 | 7.0 | 9640.0 | 93.0 | 04.Juni2081 | 325.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 325.484,27 | 7.0 | 9159.0 | 277.0 | 15.Feb.2030 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 325.430,21 | 7.0 | 10008.0 | 223.0 | 15.Juni2028 | 570.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 323.490,12 | 7.0 | 9845.0 | 152.0 | 30.Sept.2027 | 500.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 323.330,50 | 7.0 | 8726.0 | 0.0 | 01.Juli2027 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 322.884,91 | 7.0 | 9820.0 | 371.0 | 01.Apr.2032 | 538.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 322.703,32 | 7.0 | 9029.0 | 198.0 | 01.Juli2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 321.266,71 | 7.0 | 9880.0 | 238.0 | 15.Juni2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 321.172,42 | 7.0 | 9407.0 | 229.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Industrie | 319.251,95 | 7.0 | 9742.0 | 171.0 | 15.Okt.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 318.275,23 | 7.0 | 9381.0 | 276.0 | 15.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 318.191,73 | 7.0 | 8895.0 | 0.0 | 15.Aug.2027 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 317.572,82 | 7.0 | 8980.0 | 415.0 | 15.März2031 | 363.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 317.103,55 | 7.0 | 10299.0 | 258.0 | 01.Feb.2032 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 315.421,84 | 7.0 | 9539.0 | 279.0 | 15.Feb.2030 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 314.511,86 | 7.0 | 9594.0 | 223.0 | 15.Okt.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.039,06 | 7.0 | 10131.0 | 38.0 | 01.Juli2027 | 813.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 309.602,80 | 7.0 | 10545.0 | 201.0 | 15.Okt.2027 | 750.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 309.236,42 | 7.0 | 10181.0 | 146.0 | 15.Okt.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 305.745,16 | 7.0 | 5944.0 | 0.0 | 15.Feb.2029 | 500.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 304.813,05 | 6.0 | 9211.0 | 189.0 | 15.März2030 | 650.0 |
| BALL | BALL CORPORATION | Materialien | 303.570,36 | 6.0 | 8593.0 | 439.0 | 15.Sept.2031 | 313.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 303.405,46 | 6.0 | 8506.0 | 16.0 | 15.Feb.2028 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 303.089,61 | 6.0 | 9737.0 | 111.0 | 15.Aug.2027 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 300.435,82 | 6.0 | 7491.0 | 132.0 | 01.Dez.2030 | 413.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 298.451,38 | 6.0 | 9907.0 | 110.0 | 15.Nov.2026 | 450.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 297.864,56 | 6.0 | 9924.0 | 76.0 | 15.Juni2026 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 296.740,84 | 6.0 | 5451.0 | 0.0 | 30.Jan.2030 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 295.599,05 | 6.0 | 9849.0 | 102.0 | 15.Dez.2026 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 294.113,52 | 6.0 | 9781.0 | 174.0 | 01.Dez.2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 292.500,00 | 6.0 | 9663.0 | 237.0 | 15.Apr.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 292.392,07 | 6.0 | 10161.0 | 165.0 | 15.Jan.2028 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 292.189,44 | 6.0 | 9545.0 | 293.0 | 01.Aug.2030 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 291.935,20 | 6.0 | 9582.0 | 139.0 | 15.Jan.2027 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 291.805,33 | 6.0 | 8850.0 | 338.0 | 15.Feb.2031 | 375.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 290.694,38 | 6.0 | 5561.0 | 0.0 | 15.Okt.2030 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 290.701,85 | 6.0 | 10488.0 | 72.0 | 15.Mai2028 | 900.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 290.457,40 | 6.0 | 10226.0 | 403.0 | 01.Apr.2036 | 688.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 289.548,14 | 6.0 | 10286.0 | 236.0 | 15.Aug.2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 288.530,51 | 6.0 | 10208.0 | 138.0 | 15.Jan.2027 | 669.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 288.115,04 | 6.0 | 9600.0 | 184.0 | 15.Juni2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 287.509,79 | 6.0 | 6663.0 | 0.0 | 01.Dez.2029 | 500.0 |
| BCO | BRINKS CO 144A | Industrie | 285.751,67 | 6.0 | 10200.0 | 224.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 285.087,55 | 6.0 | 9198.0 | 263.0 | 15.Feb.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Sonstige | 280.430,99 | 6.0 | 10058.0 | 142.0 | 01.Okt.2028 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 279.862,19 | 6.0 | 10048.0 | 141.0 | 01.Apr.2027 | 600.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 278.208,22 | 6.0 | 9180.0 | 261.0 | 15.März2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 277.654,22 | 6.0 | 10215.0 | 84.0 | 15.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 276.132,20 | 6.0 | 9949.0 | 169.0 | 20.Apr.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 275.267,20 | 6.0 | 10628.0 | 67.0 | 15.Jan.2029 | 900.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 274.842,15 | 6.0 | 4683.0 | 0.0 | 01.Feb.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 272.128,42 | 6.0 | 9657.0 | 326.0 | 15.Juli2032 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 269.465,28 | 6.0 | 10769.0 | 30.0 | 15.Dez.2027 | 1125.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 268.796,65 | 6.0 | 10644.0 | 138.0 | 30.Nov.2029 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 268.523,17 | 6.0 | 10449.0 | 383.0 | 15.Juli2033 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 266.728,08 | 6.0 | 7003.0 | 0.0 | 01.Mai2027 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 266.480,48 | 6.0 | 8757.0 | 186.0 | 15.Juni2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 264.055,87 | 6.0 | 7087.0 | 558.0 | 15.Feb.2043 | 430.0 |
| TGNA | BELO CORPORATION | Kommunikation | 263.843,92 | 6.0 | 10366.0 | 169.0 | 15.Sept.2027 | 725.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 263.665,80 | 6.0 | 9858.0 | 119.0 | 15.Apr.2027 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 263.090,23 | 6.0 | 8750.0 | 439.0 | 01.Juni2032 | 420.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 262.994,11 | 6.0 | 8729.0 | 0.0 | 15.Aug.2026 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 261.648,71 | 6.0 | 10159.0 | 320.0 | 15.Juli2032 | 650.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 261.559,05 | 6.0 | 10027.0 | 80.0 | 15.Feb.2027 | 675.0 |
| TDG | TRANSDIGM INC | Industrie | 260.834,18 | 6.0 | 9421.0 | 193.0 | 01.Mai2029 | 488.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 260.656,24 | 6.0 | 9371.0 | 162.0 | 01.Okt.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.654,82 | 6.0 | 10164.0 | 155.0 | 15.Feb.2028 | 650.0 |
| VATE | INNOVATE CORP 144A | Industrie | 258.082,23 | 5.0 | 8279.0 | 0.0 | 01.Feb.2026 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financials | 257.643,26 | 5.0 | 9262.0 | 195.0 | 01.Okt.2029 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 256.971,78 | 5.0 | 9266.0 | 232.0 | 15.Okt.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 256.294,30 | 5.0 | 9806.0 | 195.0 | 15.Juli2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.047,28 | 5.0 | 7200.0 | 188.0 | 15.Feb.2031 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 251.290,26 | 5.0 | 9829.0 | 155.0 | 01.Juni2028 | 550.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | 250.730,77 | 5.0 | 9841.0 | 101.0 | 27.Juli2026 | 480.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 247.181,96 | 5.0 | 9669.0 | 230.0 | 15.Juli2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 246.258,07 | 5.0 | 8788.0 | 295.0 | 01.Feb.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 244.694,99 | 5.0 | 9626.0 | 230.0 | 15.Feb.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 244.148,43 | 5.0 | 9640.0 | 216.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.078,47 | 5.0 | 10261.0 | 166.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 239.628,31 | 5.0 | 10342.0 | 241.0 | 15.Jan.2032 | 725.0 |
| SLM | SLM CORP | Financials | 239.336,95 | 5.0 | 9534.0 | 123.0 | 02.Nov.2026 | 313.0 |
| PRAA | PRA GROUP INC 144A | Financials | 238.749,72 | 5.0 | 10292.0 | 90.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 238.404,32 | 5.0 | 9291.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 237.006,34 | 5.0 | 10180.0 | 308.0 | 15.Juli2032 | 663.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 236.912,12 | 5.0 | 9393.0 | 165.0 | 15.Okt.2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 236.785,65 | 5.0 | 9384.0 | 178.0 | 15.Apr.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.213,78 | 5.0 | 9427.0 | 303.0 | 01.Juni2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 236.028,17 | 5.0 | 8021.0 | 0.0 | 15.Jan.2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 230.580,99 | 5.0 | 9953.0 | 68.0 | 01.Mai2026 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 230.112,19 | 5.0 | 10146.0 | 217.0 | 15.Mai2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 229.847,33 | 5.0 | 8188.0 | 258.0 | 15.Apr.2031 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 229.742,91 | 5.0 | 9015.0 | 16.0 | 15.Feb.2027 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 229.723,88 | 5.0 | 9155.0 | 328.0 | 23.Nov.2081 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.614,89 | 5.0 | 9960.0 | 123.0 | 15.Feb.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 227.997,95 | 5.0 | 9653.0 | 249.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 227.370,74 | 5.0 | 8954.0 | 211.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 226.696,12 | 5.0 | 10101.0 | 310.0 | 15.Mai2032 | 663.0 |
| SQ | BLOCK INC 144A | Financials | 225.415,32 | 5.0 | 10187.0 | 326.0 | 15.Mai2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 223.858,29 | 5.0 | 9737.0 | 187.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 223.211,48 | 5.0 | 7310.0 | 47.0 | 01.März2031 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 223.023,03 | 5.0 | 9887.0 | 152.0 | 01.Juni2027 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 222.865,62 | 5.0 | 9650.0 | 136.0 | 01.Juli2028 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 221.282,31 | 5.0 | 10893.0 | 175.0 | 15.Apr.2029 | 975.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 220.681,34 | 5.0 | 9749.0 | 111.0 | 01.Nov.2026 | 450.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 220.064,93 | 5.0 | 10696.0 | 128.0 | 15.Feb.2031 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 219.528,80 | 5.0 | 5442.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 219.388,27 | 5.0 | 9798.0 | 244.0 | 01.Sept.2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 219.284,94 | 5.0 | 10868.0 | 102.0 | 15.Mai2030 | 1050.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 219.122,99 | 5.0 | 8500.0 | 0.0 | 30.Sept.2029 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 218.945,62 | 5.0 | 9499.0 | 211.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 218.314,02 | 5.0 | 9899.0 | 140.0 | 01.Dez.2027 | 525.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 215.659,82 | 5.0 | 9547.0 | 280.0 | 15.Mai2029 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 215.336,77 | 5.0 | 9429.0 | 187.0 | 01.Apr.2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 212.581,39 | 5.0 | 10217.0 | 198.0 | 01.Feb.2030 | 700.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 212.526,73 | 5.0 | 9441.0 | 281.0 | 15.Dez.2030 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 212.484,10 | 5.0 | 9349.0 | 222.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 211.311,80 | 5.0 | 9216.0 | 281.0 | 15.Jan.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 211.188,24 | 4.0 | 9298.0 | 236.0 | 01.Apr.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 210.839,08 | 4.0 | 10202.0 | 226.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 209.566,51 | 4.0 | 6794.0 | 0.0 | 30.Jan.2028 | 500.0 |
| MCFE | MCAFEE CORP 144A | IT | 209.291,79 | 4.0 | 9714.0 | 162.0 | 15.Feb.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 207.257,75 | 4.0 | 9208.0 | 310.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 206.698,79 | 4.0 | 9759.0 | 95.0 | 15.März2026 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 204.930,17 | 4.0 | 8194.0 | 246.0 | 15.Okt.2030 | 388.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 204.778,85 | 4.0 | 9992.0 | 186.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.049,58 | 4.0 | 8877.0 | 269.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 202.007,67 | 4.0 | 10294.0 | 264.0 | 15.Nov.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 201.085,14 | 4.0 | 9976.0 | 197.0 | 01.Mai2029 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 200.093,70 | 4.0 | 9321.0 | 399.0 | 15.Juli2032 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 199.806,98 | 4.0 | 9886.0 | 126.0 | 01.Apr.2027 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.443,09 | 4.0 | 9852.0 | 400.0 | 15.Apr.2033 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 198.706,89 | 4.0 | 5070.0 | 0.0 | 15.Jan.2031 | 538.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 198.499,01 | 4.0 | 11297.0 | 213.0 | 01.Dez.2032 | 963.0 |
| VYX | NCR VOYIX CORP 144A | IT | 197.602,62 | 4.0 | 9644.0 | 212.0 | 15.Apr.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 197.373,76 | 4.0 | 9789.0 | 343.0 | 01.Feb.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 196.581,08 | 4.0 | 8787.0 | 245.0 | 01.März2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 196.156,27 | 4.0 | 9611.0 | 199.0 | 15.Juli2028 | 463.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 195.076,17 | 4.0 | 9711.0 | 129.0 | 01.Juni2030 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 194.877,46 | 4.0 | 9542.0 | 305.0 | 15.Jan.2030 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.904,57 | 4.0 | 6333.0 | 629.0 | 01.Feb.2061 | 430.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 193.322,17 | 4.0 | 10263.0 | 117.0 | 01.Apr.2030 | 875.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 192.004,94 | 4.0 | 9519.0 | 235.0 | 15.Apr.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 191.238,67 | 4.0 | 9512.0 | 176.0 | 15.Mai2029 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 190.568,49 | 4.0 | 9525.0 | 97.0 | 15.Dez.2051 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 187.192,05 | 4.0 | 10493.0 | 184.0 | 15.März2030 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 186.440,02 | 4.0 | 10054.0 | 127.0 | 31.Dez.2027 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 185.067,73 | 4.0 | 9140.0 | 401.0 | 15.März2032 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 184.150,16 | 4.0 | 10200.0 | 393.0 | 15.Juli2037 | 760.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 181.732,04 | 4.0 | 9017.0 | 316.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.721,80 | 4.0 | 5412.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 180.968,42 | 4.0 | 8916.0 | 337.0 | 15.Feb.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 178.663,32 | 4.0 | 10004.0 | 139.0 | 15.Feb.2028 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 178.461,74 | 4.0 | 8860.0 | 354.0 | 15.Jan.2031 | 363.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 178.170,15 | 4.0 | 10013.0 | 6.0 | 15.März2027 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 177.298,89 | 4.0 | 10006.0 | 231.0 | 01.Apr.2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 176.315,90 | 4.0 | 10550.0 | 227.0 | 15.Okt.2031 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.653,10 | 4.0 | 9900.0 | 123.0 | 01.Sept.2026 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 175.533,41 | 4.0 | 9955.0 | 116.0 | 01.Mai2028 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 174.100,35 | 4.0 | 9944.0 | 253.0 | 15.Juni2030 | 595.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 172.639,77 | 4.0 | 9843.0 | 144.0 | 01.Juni2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 172.297,52 | 4.0 | 8306.0 | 0.0 | 01.Feb.2027 | 813.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 170.810,53 | 4.0 | 11186.0 | 461.0 | 15.März2037 | 780.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 170.694,78 | 4.0 | 9738.0 | 111.0 | 01.Juni2026 | 345.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 166.624,95 | 4.0 | 11988.0 | 146.0 | 01.Juni2031 | 1400.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 166.131,92 | 4.0 | 10640.0 | 96.0 | 15.Jan.2029 | 1025.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 165.985,51 | 4.0 | 9117.0 | 248.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 165.152,36 | 4.0 | 6570.0 | 0.0 | 30.Mai2029 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 164.602,88 | 4.0 | 9788.0 | 161.0 | 15.Aug.2028 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 163.974,32 | 3.0 | 10627.0 | 173.0 | 20.Sept.2031 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 162.905,55 | 3.0 | 10780.0 | 175.0 | 15.Nov.2030 | 875.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.066,69 | 3.0 | 9958.0 | 126.0 | 01.März2027 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 160.956,73 | 3.0 | 8541.0 | 329.0 | 15.Jan.2032 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 160.660,39 | 3.0 | 9087.0 | 326.0 | 01.Apr.2031 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 160.322,04 | 3.0 | 7857.0 | 116.0 | 15.Juli2029 | 375.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 159.104,85 | 3.0 | 9590.0 | 279.0 | 15.Nov.2031 | 575.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 159.135,69 | 3.0 | 10455.0 | 225.0 | 02.Apr.2034 | 730.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 157.988,27 | 3.0 | 9682.0 | 191.0 | 15.Aug.2029 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 157.802,62 | 3.0 | 10339.0 | 225.0 | 15.März2030 | 700.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 155.623,37 | 3.0 | 9969.0 | 338.0 | 15.Nov.2031 | 600.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 155.310,70 | 3.0 | 10081.0 | 307.0 | 15.Juli2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 154.026,32 | 3.0 | 7569.0 | 0.0 | 15.Jan.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 153.624,83 | 3.0 | 7592.0 | 0.0 | 15.Juli2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 153.023,06 | 3.0 | 10071.0 | 337.0 | 01.Apr.2032 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 152.154,30 | 3.0 | 9980.0 | 62.0 | 01.Sept.2026 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 151.878,85 | 3.0 | 9980.0 | 52.0 | 15.März2026 | 563.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 151.516,10 | 3.0 | 9920.0 | 128.0 | 01.Feb.2028 | 475.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 150.637,24 | 3.0 | 9809.0 | 138.0 | 15.Jan.2028 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 149.919,58 | 3.0 | 8479.0 | 0.0 | 15.Okt.2027 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 149.530,34 | 3.0 | 9921.0 | 162.0 | 15.Mai2027 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 149.553,58 | 3.0 | 9849.0 | 307.0 | 15.Okt.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 149.391,51 | 3.0 | 9928.0 | 74.0 | 01.Juni2027 | 663.0 |
| COHR | COHERENT CORP 144A | IT | 148.930,21 | 3.0 | 9604.0 | 263.0 | 15.Dez.2029 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 148.903,73 | 3.0 | 9881.0 | 132.0 | 15.Mai2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 148.407,54 | 3.0 | 9829.0 | 191.0 | 01.Mai2028 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 148.162,13 | 3.0 | 9806.0 | 160.0 | 01.Mai2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 146.193,75 | 3.0 | 9650.0 | 179.0 | 15.Apr.2029 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 144.695,44 | 3.0 | 9460.0 | 230.0 | 15.Jan.2029 | 438.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 143.245,67 | 3.0 | 9507.0 | 28.0 | 01.Juni2029 | 900.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 141.636,40 | 3.0 | 9384.0 | 237.0 | 30.Apr.2029 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 141.525,25 | 3.0 | 9380.0 | 176.0 | 30.Apr.2028 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 141.487,00 | 3.0 | 9314.0 | 244.0 | 01.März2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 139.963,75 | 3.0 | 9221.0 | 198.0 | 15.März2029 | 425.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 139.913,59 | 3.0 | 9242.0 | 207.0 | 15.Jan.2030 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 139.512,88 | 3.0 | 9265.0 | 267.0 | 15.Mai2029 | 388.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 139.019,39 | 3.0 | 9149.0 | 168.0 | 01.Sept.2028 | 400.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 138.890,65 | 3.0 | 9209.0 | 202.0 | 01.Nov.2028 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 138.541,98 | 3.0 | 9128.0 | 237.0 | 01.März2029 | 363.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 138.578,12 | 3.0 | 10725.0 | 177.0 | 15.Juli2031 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 138.373,82 | 3.0 | 10867.0 | 123.0 | 01.Apr.2029 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 137.690,62 | 3.0 | 9082.0 | 239.0 | 31.Dez.2079 | 625.0 |
| RNG | RINGCENTRAL INC 144A | IT | 136.600,07 | 3.0 | 10638.0 | 161.0 | 15.Aug.2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 136.059,09 | 3.0 | 10373.0 | 245.0 | 01.Juli2031 | 725.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 135.354,79 | 3.0 | 8926.0 | 184.0 | 31.März2029 | 450.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 134.892,80 | 3.0 | 10656.0 | 28.0 | 01.Mai2028 | 1038.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.609,89 | 3.0 | 10255.0 | 115.0 | 15.Aug.2028 | 800.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 131.229,23 | 3.0 | 10292.0 | 116.0 | 15.Sept.2028 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 130.452,40 | 3.0 | 9974.0 | 65.0 | 13.Mai2027 | 663.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 129.746,11 | 3.0 | 10032.0 | 173.0 | 01.Juli2030 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 128.705,81 | 3.0 | 8559.0 | 0.0 | 01.Dez.2026 | 463.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Materialien | 128.519,85 | 3.0 | 6251.0 | 0.0 | 01.Apr.2029 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 128.381,37 | 3.0 | 10211.0 | 331.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 127.857,77 | 3.0 | 9974.0 | 65.0 | 15.Jan.2027 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 127.696,37 | 3.0 | 10075.0 | 174.0 | 31.Okt.2029 | 725.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 127.327,67 | 3.0 | 9974.0 | 190.0 | 15.Juli2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 127.237,74 | 3.0 | 9225.0 | 2.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 127.265,64 | 3.0 | 9327.0 | 220.0 | 15.Sept.2028 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 126.144,64 | 3.0 | 10086.0 | 239.0 | 15.Dez.2030 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 126.022,49 | 3.0 | 9995.0 | 93.0 | 20.Apr.2026 | 550.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 125.972,19 | 3.0 | 10001.0 | 178.0 | 15.Okt.2028 | 438.0 |
| WDC | WESTERN DIGITAL CORPORATION | IT | 125.500,62 | 3.0 | 9878.0 | 74.0 | 15.Feb.2026 | 475.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 122.678,30 | 3.0 | 9631.0 | 235.0 | 15.Feb.2030 | 538.0 |
| VSAT | VIASAT INC 144A | IT | 121.372,54 | 3.0 | 9611.0 | 101.0 | 15.Apr.2027 | 563.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 120.997,81 | 3.0 | 9454.0 | 246.0 | 01.Sept.2032 | 700.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 120.718,03 | 3.0 | 9579.0 | 176.0 | 01.Nov.2029 | 600.0 |
| VRTU | VIRTUSA CORP 144A | IT | 120.206,28 | 3.0 | 9611.0 | 141.0 | 15.Dez.2028 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 119.833,40 | 3.0 | 9487.0 | 196.0 | 15.Jan.2028 | 388.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 119.749,66 | 3.0 | 9542.0 | 256.0 | 15.Nov.2028 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 119.292,47 | 3.0 | 9514.0 | 116.0 | 15.Nov.2026 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 118.465,81 | 3.0 | 9473.0 | 302.0 | 15.Juni2030 | 490.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 118.372,64 | 3.0 | 9840.0 | 200.0 | 31.Juli2031 | 850.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 118.276,14 | 3.0 | 9266.0 | 204.0 | 27.Jan.2030 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 118.074,23 | 3.0 | 9422.0 | 187.0 | 01.Juni2029 | 500.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 117.850,28 | 3.0 | 9257.0 | 211.0 | 15.Feb.2030 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 117.748,44 | 3.0 | 9377.0 | 250.0 | 15.Nov.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 117.735,68 | 3.0 | 7182.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 117.547,26 | 3.0 | 9294.0 | 216.0 | 15.März2029 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 117.413,47 | 3.0 | 9273.0 | 284.0 | 15.Feb.2029 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 116.177,22 | 2.0 | 9197.0 | 246.0 | 15.März2029 | 375.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 115.992,86 | 2.0 | 9170.0 | 187.0 | 15.März2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 115.834,31 | 2.0 | 10524.0 | 189.0 | 15.Dez.2029 | 788.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 115.502,39 | 2.0 | 9170.0 | 220.0 | 15.Apr.2029 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 115.373,04 | 2.0 | 9160.0 | 263.0 | 15.Okt.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 115.350,16 | 2.0 | 9210.0 | 258.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 114.545,91 | 2.0 | 9091.0 | 318.0 | 15.Okt.2030 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 114.382,12 | 2.0 | 9147.0 | 231.0 | 15.Juni2029 | 400.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 114.209,61 | 2.0 | 5662.0 | 0.0 | 15.Aug.2027 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 113.698,97 | 2.0 | 9028.0 | 251.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 113.577,68 | 2.0 | 8993.0 | 233.0 | 01.Apr.2030 | 438.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 113.291,65 | 2.0 | 9008.0 | 341.0 | 30.Apr.2031 | 413.0 |
| XRXCRP | XEROX CORPORATION | IT | 112.634,07 | 2.0 | 6620.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 112.154,78 | 2.0 | 8904.0 | 256.0 | 15.Apr.2030 | 390.0 |
| ATKR | ATKORE INC 144A | Industrie | 111.930,39 | 2.0 | 8934.0 | 310.0 | 01.Juni2031 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 111.698,57 | 2.0 | 8856.0 | 352.0 | 01.Apr.2031 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.222,71 | 2.0 | 11059.0 | 674.0 | 15.Nov.2037 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 111.253,04 | 2.0 | 8776.0 | 338.0 | 15.Feb.2031 | 363.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 110.538,54 | 2.0 | 8775.0 | 357.0 | 15.Okt.2031 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 109.089,82 | 2.0 | 10686.0 | 150.0 | 15.März2031 | 863.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 108.739,68 | 2.0 | 9809.0 | 82.0 | 15.Apr.2026 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 107.605,59 | 2.0 | 8563.0 | 292.0 | 23.Apr.2030 | 295.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 107.198,13 | 2.0 | 10476.0 | 297.0 | 15.Feb.2031 | 713.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 106.448,89 | 2.0 | 10494.0 | 124.0 | 15.Apr.2029 | 863.0 |
| XPO | XPO INC 144A | Industrie | 106.320,31 | 2.0 | 10361.0 | 267.0 | 01.Feb.2032 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 106.169,50 | 2.0 | 10539.0 | 119.0 | 15.Mai2029 | 850.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.795,45 | 2.0 | 10308.0 | 177.0 | 01.Aug.2030 | 713.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 105.812,25 | 2.0 | 10238.0 | 145.0 | 01.Aug.2029 | 950.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 105.221,76 | 2.0 | 9506.0 | 148.0 | 15.Nov.2028 | 650.0 |
| SQ | BLOCK INC | Financials | 105.099,82 | 2.0 | 9542.0 | 85.0 | 01.Juni2026 | 275.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 104.500,91 | 2.0 | 9698.0 | 285.0 | 30.Juni2035 | 546.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 104.131,75 | 2.0 | 10213.0 | 261.0 | 16.Feb.2031 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 103.292,16 | 2.0 | 9646.0 | 155.0 | 31.Jan.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 102.670,05 | 2.0 | 10086.0 | 145.0 | 15.März2028 | 700.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 102.606,36 | 2.0 | 10226.0 | 209.0 | 01.Juni2031 | 738.0 |
| HI | HILLENBRAND INC | Industrie | 102.532,02 | 2.0 | 10040.0 | 198.0 | 15.Feb.2029 | 625.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 102.438,21 | 2.0 | 9999.0 | 22.0 | 15.Jan.2026 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.360,04 | 2.0 | 10003.0 | 29.0 | 15.Okt.2032 | 1000.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 102.130,76 | 2.0 | 10403.0 | 171.0 | 01.Jan.2030 | 750.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 102.029,93 | 2.0 | 9582.0 | 119.0 | 15.Sept.2027 | 525.0 |
| NRG | NRG ENERGY INC | Versorger | 101.937,34 | 2.0 | 9949.0 | 142.0 | 15.Jan.2028 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 101.429,96 | 2.0 | 10012.0 | 187.0 | 01.Apr.2029 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 100.994,39 | 2.0 | 9985.0 | 253.0 | 01.Mai2033 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 100.863,62 | 2.0 | 9896.0 | 66.0 | 01.Feb.2026 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 100.586,39 | 2.0 | 9982.0 | 212.0 | 01.Nov.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 100.271,66 | 2.0 | 9683.0 | 173.0 | 30.Juni2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 100.100,83 | 2.0 | 9829.0 | 226.0 | 15.März2032 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 99.691,69 | 2.0 | 9876.0 | 112.0 | 30.Apr.2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 99.202,17 | 2.0 | 9802.0 | 186.0 | 15.Apr.2030 | 675.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 99.126,17 | 2.0 | 9668.0 | 172.0 | 15.Juli2029 | 575.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 98.978,82 | 2.0 | 9838.0 | 121.0 | 01.Nov.2026 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 98.924,89 | 2.0 | 9809.0 | 382.0 | 01.Nov.2034 | 625.0 |
| SCS | STEELCASE INC. | Industrie | 98.963,41 | 2.0 | 9683.0 | 227.0 | 18.Jan.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.762,70 | 2.0 | 9832.0 | 236.0 | 15.Mai2028 | 488.0 |
| UIS | UNISYS CORPORATION 144A | IT | 98.341,96 | 2.0 | 9744.0 | 107.0 | 01.Nov.2027 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 97.611,37 | 2.0 | 9652.0 | 270.0 | 01.Okt.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.111,54 | 2.0 | 7556.0 | 538.0 | 15.Jan.2044 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 96.969,93 | 2.0 | 6374.0 | 0.0 | 15.März2031 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 96.742,61 | 2.0 | 9571.0 | 126.0 | 15.März2027 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 96.048,16 | 2.0 | 9773.0 | 146.0 | 01.Feb.2030 | 888.0 |
| JELD | JELD-WEN INC 144A | Industrie | 95.854,62 | 2.0 | 9581.0 | 135.0 | 15.Dez.2027 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 94.875,92 | 2.0 | 9306.0 | 232.0 | 30.Jan.2030 | 475.0 |
| APG | API GROUP DE INC 144A | Financials | 94.545,88 | 2.0 | 9279.0 | 254.0 | 15.Juli2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 94.307,00 | 2.0 | 9203.0 | 187.0 | 30.Juni2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 94.105,77 | 2.0 | 10796.0 | 68.0 | 01.Okt.2028 | 1288.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 93.608,79 | 2.0 | 9153.0 | 0.0 | 15.Sept.2029 | 900.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 93.378,62 | 2.0 | 9335.0 | 277.0 | 15.Juni2029 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 93.061,53 | 2.0 | 9223.0 | 167.0 | 15.Okt.2028 | 475.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 93.002,19 | 2.0 | 9228.0 | 222.0 | 15.Apr.2029 | 413.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 92.325,01 | 2.0 | 6035.0 | 0.0 | 15.Mai2028 | 350.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 91.810,19 | 2.0 | 9101.0 | 275.0 | 01.Okt.2029 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 91.575,30 | 2.0 | 8686.0 | 393.0 | 15.Mai2032 | 388.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 90.937,41 | 2.0 | 9026.0 | 213.0 | 30.Nov.2030 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 90.866,22 | 2.0 | 10610.0 | 34.0 | 15.Mai2030 | 875.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 90.391,33 | 2.0 | 8943.0 | 176.0 | 15.Apr.2029 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 89.850,45 | 2.0 | 10690.0 | 13.0 | 01.Dez.2028 | 1200.0 |
| SQ | BLOCK INC | Financials | 89.364,95 | 2.0 | 8920.0 | 444.0 | 01.Juni2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 89.316,23 | 2.0 | 8730.0 | 260.0 | 15.Juli2031 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 89.249,74 | 2.0 | 8763.0 | 284.0 | 01.Aug.2031 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 88.483,75 | 2.0 | 8716.0 | 323.0 | 15.Aug.2031 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 88.486,94 | 2.0 | 8654.0 | 160.0 | 01.Feb.2029 | 513.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 88.154,41 | 2.0 | 8661.0 | 333.0 | 15.Juni2031 | 363.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 87.000,09 | 2.0 | 10175.0 | 309.0 | 15.Mai2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Materialien | 86.872,04 | 2.0 | 8651.0 | 205.0 | 01.Sept.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 86.603,73 | 2.0 | 10034.0 | 314.0 | 01.Nov.2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 85.450,30 | 2.0 | 10396.0 | 160.0 | 01.Feb.2029 | 750.0 |
| ACA | ARCOSA INC 144A | Industrie | 83.922,58 | 2.0 | 10276.0 | 305.0 | 15.Aug.2032 | 688.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 82.977,76 | 2.0 | 1996.0 | 0.0 | 15.Apr.2029 | 450.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 82.410,54 | 2.0 | 9603.0 | 193.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 82.218,86 | 2.0 | 10244.0 | 280.0 | 01.Juni2032 | 700.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 82.026,84 | 2.0 | 10085.0 | 229.0 | 15.Sept.2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 82.004,20 | 2.0 | 10024.0 | 10.0 | 01.März2026 | 763.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.654,16 | 2.0 | 10689.0 | 107.0 | 01.Apr.2029 | 925.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 81.596,24 | 2.0 | 10554.0 | 224.0 | 12.Jan.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.224,12 | 2.0 | 10065.0 | 140.0 | 01.Mai2029 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 80.923,78 | 2.0 | 10556.0 | 214.0 | 01.März2031 | 788.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 80.714,10 | 2.0 | 10712.0 | 36.0 | 01.Juni2030 | 1050.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 79.689,02 | 2.0 | 10255.0 | 199.0 | 01.Juli2029 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Materialien | 79.435,92 | 2.0 | 10407.0 | 260.0 | 15.März2031 | 713.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 79.380,70 | 2.0 | 10276.0 | 172.0 | 15.Juli2030 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 79.298,48 | 2.0 | 10413.0 | 156.0 | 01.Apr.2027 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 78.425,29 | 2.0 | 10349.0 | 164.0 | 01.Mai2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.441,17 | 2.0 | 10314.0 | 156.0 | 15.Apr.2031 | 825.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 77.759,39 | 2.0 | 9447.0 | 86.0 | 17.Nov.2028 | 800.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 77.790,44 | 2.0 | 10053.0 | 46.0 | 15.Juli2027 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 77.232,91 | 2.0 | 10175.0 | 138.0 | 15.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 76.864,86 | 2.0 | 9994.0 | 207.0 | 15.Jan.2030 | 600.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 76.809,81 | 2.0 | 9976.0 | 110.0 | 15.Juli2028 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 76.585,60 | 2.0 | 10049.0 | 89.0 | 09.März2026 | 590.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 76.554,70 | 2.0 | 10072.0 | 212.0 | 15.Apr.2032 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.439,84 | 2.0 | 9942.0 | 135.0 | 15.Jan.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 76.442,23 | 2.0 | 10070.0 | 148.0 | 14.Apr.2028 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.311,28 | 2.0 | 10004.0 | 51.0 | 15.Sept.2027 | 663.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.238,74 | 2.0 | 10025.0 | 9.0 | 15.Apr.2026 | 800.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 76.126,56 | 2.0 | 9983.0 | 284.0 | 15.Okt.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.074,74 | 2.0 | 9951.0 | 88.0 | 15.Feb.2027 | 563.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 76.094,10 | 2.0 | 9862.0 | 163.0 | 15.Aug.2029 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.936,21 | 2.0 | 10120.0 | 242.0 | 15.Juni2029 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.520,56 | 2.0 | 9967.0 | 120.0 | 15.Okt.2027 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 75.534,32 | 2.0 | 9890.0 | 72.0 | 01.Feb.2026 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 75.544,81 | 2.0 | 9947.0 | 89.0 | 15.März2026 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 75.294,63 | 2.0 | 10007.0 | 59.0 | 01.Juni2027 | 675.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 75.061,37 | 2.0 | 9938.0 | 135.0 | 15.Okt.2027 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.938,89 | 2.0 | 9800.0 | 142.0 | 31.Juli2027 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 74.908,00 | 2.0 | 9824.0 | 151.0 | 01.März2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 74.934,62 | 2.0 | 9964.0 | 94.0 | 01.Juni2027 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 74.745,12 | 2.0 | 9754.0 | 165.0 | 15.Jan.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 74.615,53 | 2.0 | 9944.0 | 117.0 | 15.Juni2027 | 600.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 74.315,28 | 2.0 | 9802.0 | 230.0 | 15.Nov.2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.258,29 | 2.0 | 9835.0 | 199.0 | 15.Mai2031 | 725.0 |
| MATV | MATIV HOLDINGS INC 144A | Materialien | 74.214,04 | 2.0 | 9737.0 | 171.0 | 01.Okt.2029 | 800.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.122,35 | 2.0 | 9857.0 | 185.0 | 01.Dez.2028 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 74.013,13 | 2.0 | 9799.0 | 921.0 | 01.Nov.2043 | 535.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 74.018,43 | 2.0 | 7104.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 73.925,28 | 2.0 | 9726.0 | 0.0 | 31.März2029 | 1000.0 |
| ACACN | AIR CANADA 144A | Industrie | 73.794,51 | 2.0 | 9707.0 | 110.0 | 15.Aug.2026 | 388.0 |
| TGNA | BELO CORPORATION | Kommunikation | 73.168,87 | 2.0 | 10416.0 | 146.0 | 01.Juni2027 | 775.0 |
| DLX | DELUXE CORP 144A | Industrie | 73.067,07 | 2.0 | 9704.0 | 150.0 | 01.Juni2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 72.811,82 | 2.0 | 9704.0 | 230.0 | 15.Juni2029 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 72.823,66 | 2.0 | 9655.0 | 174.0 | 15.Nov.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | IT | 72.694,50 | 2.0 | 9616.0 | 205.0 | 15.Apr.2028 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.533,57 | 2.0 | 9583.0 | 201.0 | 01.Feb.2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.333,68 | 2.0 | 9599.0 | 221.0 | 15.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 72.136,72 | 2.0 | 9466.0 | 233.0 | 01.Aug.2028 | 400.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 72.036,65 | 2.0 | 9601.0 | 263.0 | 15.Dez.2029 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 72.026,78 | 2.0 | 9548.0 | 206.0 | 01.Mai2028 | 425.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 71.807,47 | 2.0 | 10219.0 | 212.0 | 31.Mai2032 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 71.509,55 | 2.0 | 9477.0 | 257.0 | 01.Mai2029 | 438.0 |
| XHR | XHR LP 144A | Immobilien | 71.383,47 | 2.0 | 9495.0 | 217.0 | 01.Juni2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.081,67 | 2.0 | 9319.0 | 310.0 | 31.Jan.2030 | 413.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 71.082,43 | 2.0 | 9399.0 | 224.0 | 15.Apr.2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 71.021,48 | 2.0 | 10082.0 | 260.0 | 15.Nov.2032 | 700.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 70.953,22 | 2.0 | 9312.0 | 244.0 | 01.Sept.2030 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.882,88 | 2.0 | 9355.0 | 173.0 | 15.Apr.2029 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 70.386,78 | 2.0 | 9217.0 | 409.0 | 31.Jan.2032 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 69.834,50 | 1.0 | 9055.0 | 30.0 | 15.Feb.2029 | 750.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 69.860,22 | 1.0 | 9292.0 | 205.0 | 01.Dez.2029 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 69.201,00 | 1.0 | 9176.0 | 288.0 | 01.Nov.2029 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 69.102,59 | 1.0 | 8996.0 | 208.0 | 28.Feb.2030 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.984,65 | 1.0 | 9006.0 | 189.0 | 01.Mai2029 | 450.0 |
| MAGN | GLATFELTER CORP 144A | Materialien | 67.119,51 | 1.0 | 8906.0 | 206.0 | 15.Nov.2029 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 66.877,15 | 1.0 | 8780.0 | 203.0 | 15.Aug.2029 | 400.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 66.581,85 | 1.0 | 8762.0 | 296.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 66.394,25 | 1.0 | 8720.0 | 369.0 | 15.Feb.2032 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 65.624,20 | 1.0 | 8664.0 | 207.0 | 01.Okt.2029 | 400.0 |
| XRXCRP | XEROX CORPORATION | IT | 62.921,69 | 1.0 | 5850.0 | 0.0 | 01.März2035 | 480.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 61.384,28 | 1.0 | 7932.0 | 0.0 | 01.Aug.2026 | 663.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 61.333,60 | 1.0 | 8082.0 | 0.0 | 15.Apr.2029 | 550.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 60.705,70 | 1.0 | 8038.0 | 231.0 | 15.Apr.2030 | 320.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 59.959,58 | 1.0 | 7849.0 | 0.0 | 15.Feb.2029 | 425.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 58.889,43 | 1.0 | 10700.0 | 179.0 | 15.Dez.2029 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 58.824,43 | 1.0 | 9769.0 | 232.0 | 01.Juni2032 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 58.563,56 | 1.0 | 7153.0 | 0.0 | 01.Sept.2029 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 58.120,94 | 1.0 | 7650.0 | 0.0 | 01.Apr.2029 | 465.0 |
| APG | API ESCROW CORP 144A | Industrie | 57.946,14 | 1.0 | 9575.0 | 270.0 | 15.Okt.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 57.453,33 | 1.0 | 9395.0 | 216.0 | 01.Juli2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 56.095,27 | 1.0 | 9330.0 | 276.0 | 01.Juni2029 | 409.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.613,45 | 1.0 | 10760.0 | 179.0 | 12.Apr.2029 | 888.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 54.454,46 | 1.0 | 9878.0 | 177.0 | 01.Juni2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 54.178,88 | 1.0 | 9824.0 | 502.0 | 01.Dez.2034 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 53.851,87 | 1.0 | 10556.0 | 150.0 | 15.März2028 | 830.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.398,66 | 1.0 | 10406.0 | 306.0 | 02.Feb.2033 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.015,28 | 1.0 | 10596.0 | 112.0 | 15.Dez.2028 | 875.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.618,31 | 1.0 | 10256.0 | 171.0 | 01.Sept.2027 | 875.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.547,92 | 1.0 | 10210.0 | 284.0 | 15.Juli2032 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 51.858,38 | 1.0 | 10251.0 | 289.0 | 15.Apr.2032 | 688.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 51.870,79 | 1.0 | 10368.0 | 227.0 | 15.Juni2031 | 750.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 51.832,32 | 1.0 | 10275.0 | 256.0 | 01.Mai2031 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 51.843,41 | 1.0 | 10138.0 | 325.0 | 14.Feb.2033 | 670.0 |
| HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.572,62 | 1.0 | 10033.0 | 262.0 | 15.Jan.2032 | 663.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 51.428,23 | 1.0 | 10038.0 | 93.0 | 15.Aug.2027 | 725.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.317,64 | 1.0 | 10010.0 | 113.0 | 31.Jan.2029 | 663.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Nichtzyklische Konsumgüter | 51.197,25 | 1.0 | 10046.0 | 17.0 | 15.März2026 | 750.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 51.204,49 | 1.0 | 9936.0 | 44.0 | 01.Feb.2026 | 800.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 51.116,87 | 1.0 | 10218.0 | 276.0 | 15.Juni2032 | 700.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.787,19 | 1.0 | 10050.0 | 375.0 | 15.Apr.2032 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 50.557,11 | 1.0 | 11000.0 | 51.0 | 01.Juni2030 | 1300.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.081,95 | 1.0 | 9914.0 | 282.0 | 15.Apr.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.023,76 | 1.0 | 9787.0 | 158.0 | 15.Jan.2028 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.036,67 | 1.0 | 9853.0 | 324.0 | 30.Sept.2032 | 613.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.778,57 | 1.0 | 9738.0 | 138.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 49.791,63 | 1.0 | 9851.0 | 183.0 | 01.Nov.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 49.506,95 | 1.0 | 9897.0 | 120.0 | 15.Juni2027 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 49.453,26 | 1.0 | 9788.0 | 219.0 | 23.Apr.2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.485,02 | 1.0 | 9761.0 | 141.0 | 15.März2082 | 525.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.429,94 | 1.0 | 8966.0 | 278.0 | 01.Juni2031 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.366,31 | 1.0 | 9869.0 | 150.0 | 15.Juni2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.375,25 | 1.0 | 9763.0 | 319.0 | 01.Apr.2030 | 525.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.222,15 | 1.0 | 9728.0 | 186.0 | 15.Sept.2027 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 48.817,99 | 1.0 | 9681.0 | 85.0 | 15.Okt.2051 | 470.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 48.364,24 | 1.0 | 9535.0 | 157.0 | 01.März2028 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.096,64 | 1.0 | 9392.0 | 195.0 | 01.Juli2029 | 488.0 |
| SNFF | SPCM SA 144A | Materialien | 48.002,92 | 1.0 | 9520.0 | 164.0 | 15.März2027 | 313.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.027,41 | 1.0 | 9602.0 | 252.0 | 15.Juni2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.781,30 | 1.0 | 9452.0 | 266.0 | 01.Sept.2028 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 47.652,25 | 1.0 | 9354.0 | 220.0 | 01.Aug.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.574,27 | 1.0 | 9511.0 | 197.0 | 15.Juni2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrie | 47.538,19 | 1.0 | 9431.0 | 247.0 | 15.Apr.2029 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 47.549,84 | 1.0 | 9460.0 | 107.0 | 15.Okt.2026 | 288.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.370,92 | 1.0 | 9329.0 | 219.0 | 15.Feb.2029 | 425.0 |
| UFS | DOMTAR CORP 144A | Materialien | 47.085,62 | 1.0 | 9273.0 | 147.0 | 01.Okt.2028 | 675.0 |
| CIEN | CIENA CORPORATION 144A | IT | 47.002,97 | 1.0 | 9247.0 | 309.0 | 31.Jan.2030 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 46.697,64 | 1.0 | 9281.0 | 253.0 | 31.Okt.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.650,44 | 1.0 | 9178.0 | 208.0 | 01.März2030 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 46.369,31 | 1.0 | 9228.0 | 317.0 | 15.Feb.2032 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.226,56 | 1.0 | 10207.0 | 214.0 | 15.Nov.2030 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 46.232,88 | 1.0 | 9071.0 | 195.0 | 01.Aug.2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.162,91 | 1.0 | 9129.0 | 248.0 | 15.Sept.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 46.090,49 | 1.0 | 9152.0 | 244.0 | 15.Apr.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.099,41 | 1.0 | 9105.0 | 255.0 | 15.Feb.2029 | 338.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 45.621,54 | 1.0 | 8258.0 | 247.0 | 15.Nov.2030 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 45.361,27 | 1.0 | 8972.0 | 220.0 | 15.Sept.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.183,49 | 1.0 | 8933.0 | 329.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.058,76 | 1.0 | 8976.0 | 342.0 | 15.Nov.2030 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 44.588,28 | 1.0 | 8814.0 | 372.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 44.608,69 | 1.0 | 8835.0 | 296.0 | 15.März2030 | 338.0 |
| HI | HILLENBRAND INC | Industrie | 44.609,63 | 1.0 | 8810.0 | 331.0 | 01.März2031 | 375.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 44.198,14 | 1.0 | 5867.0 | 0.0 | 06.Dez.2026 | 563.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.949,84 | 1.0 | 10408.0 | 118.0 | 15.Juli2028 | 775.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 42.622,85 | 1.0 | 8455.0 | 404.0 | 15.Okt.2033 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 39.327,25 | 1.0 | 4882.0 | 0.0 | 15.Juli2029 | 850.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 38.522,64 | 1.0 | 7499.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 37.666,99 | 1.0 | 7493.0 | 577.0 | 18.Nov.2044 | 480.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 37.260,82 | 1.0 | 6600.0 | 0.0 | 01.Sept.2031 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.529,63 | 1.0 | 10240.0 | 140.0 | 15.März2030 | 763.0 |
| XPO | XPO INC 144A | Industrie | 36.342,07 | 1.0 | 10350.0 | 239.0 | 01.Juni2031 | 713.0 |
| VSAT | VIASAT INC 144A | IT | 35.035,18 | 1.0 | 6970.0 | 0.0 | 30.Mai2031 | 750.0 |
| CXT | CRANE NXT CO | IT | 34.581,43 | 1.0 | 6808.0 | 639.0 | 15.März2048 | 420.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 34.482,78 | 1.0 | 9848.0 | 150.0 | 15.Juni2028 | 563.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 33.540,73 | 1.0 | 6636.0 | 670.0 | 15.Apr.2050 | 410.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.565,93 | 1.0 | 9320.0 | 232.0 | 15.Jan.2030 | 475.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 28.004,85 | 1.0 | 10761.0 | 104.0 | 01.Jan.2031 | 950.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 27.989,15 | 1.0 | 8323.0 | 0.0 | 15.Apr.2029 | 688.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.757,70 | 1.0 | 10657.0 | 86.0 | 15.Juli2026 | 1050.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.551,61 | 1.0 | 10769.0 | 94.0 | 15.März2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.397,57 | 1.0 | 10608.0 | 169.0 | 15.Juli2030 | 825.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 27.380,74 | 1.0 | 10588.0 | 55.0 | 01.Sept.2029 | 1225.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.032,19 | 1.0 | 10804.0 | 80.0 | 15.Dez.2028 | 1125.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.621,40 | 1.0 | 10509.0 | 193.0 | 15.Okt.2054 | 795.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 26.510,67 | 1.0 | 10317.0 | 271.0 | 15.Jan.2031 | 675.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.517,02 | 1.0 | 10570.0 | 211.0 | 01.Dez.2030 | 788.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrie | 26.491,03 | 1.0 | 10402.0 | 99.0 | 01.Okt.2027 | 863.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 26.393,71 | 1.0 | 10449.0 | 178.0 | 26.Apr.2029 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 26.173,97 | 1.0 | 10222.0 | 123.0 | 15.Feb.2028 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 26.127,89 | 1.0 | 10058.0 | 12.0 | 01.Aug.2029 | 1088.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 26.106,48 | 1.0 | 10273.0 | 185.0 | 01.Okt.2029 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 26.107,39 | 1.0 | 10263.0 | 177.0 | 15.März2028 | 695.0 |
| AIZ | ASSURANT INC | Financials | 25.988,56 | 1.0 | 10238.0 | 177.0 | 27.März2048 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.991,00 | 1.0 | 10096.0 | 250.0 | 15.Juli2031 | 675.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.848,73 | 1.0 | 10202.0 | 86.0 | 15.Okt.2027 | 788.0 |
| ENS | ENERSYS 144A | Industrie | 25.881,93 | 1.0 | 10071.0 | 269.0 | 15.Jan.2032 | 663.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.839,21 | 1.0 | 10088.0 | 89.0 | 15.Feb.2028 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.583,05 | 1.0 | 10029.0 | 124.0 | 01.März2029 | 688.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.467,50 | 1.0 | 10153.0 | 163.0 | 15.Sept.2029 | 813.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 25.434,58 | 1.0 | 9908.0 | 0.0 | 30.März2029 | 1225.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.336,24 | 1.0 | 9916.0 | 167.0 | 01.Feb.2028 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.288,40 | 1.0 | 9885.0 | 289.0 | 15.Aug.2032 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.289,55 | 1.0 | 9963.0 | 344.0 | 15.März2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.214,90 | 1.0 | 9938.0 | 267.0 | 15.Sept.2029 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 25.154,31 | 1.0 | 9933.0 | 126.0 | 15.Sept.2026 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Materialien | 25.126,75 | 1.0 | 9897.0 | 84.0 | 15.Feb.2026 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 25.058,50 | 1.0 | 9884.0 | 79.0 | 01.Apr.2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.059,97 | 1.0 | 9897.0 | 214.0 | 14.Apr.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.067,71 | 1.0 | 9975.0 | 352.0 | 15.Jan.2033 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 25.021,76 | 1.0 | 9924.0 | 468.0 | 01.Nov.2037 | 645.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.862,57 | 1.0 | 9849.0 | 118.0 | 01.Apr.2026 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.846,45 | 1.0 | 9934.0 | 102.0 | 15.Dez.2026 | 513.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.684,90 | 1.0 | 9700.0 | 98.0 | 01.Juli2026 | 375.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.656,82 | 1.0 | 9750.0 | 359.0 | 15.Apr.2033 | 588.0 |
| VFC | VF CORP | Zyklische Konsumgüter | 24.662,27 | 1.0 | 9760.0 | 377.0 | 15.Okt.2033 | 600.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 24.493,72 | 1.0 | 9571.0 | 308.0 | 01.Juli2030 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.422,98 | 1.0 | 9673.0 | 175.0 | 01.Okt.2027 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.426,23 | 1.0 | 9622.0 | 274.0 | 15.Sept.2031 | 575.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.332,94 | 1.0 | 9558.0 | 184.0 | 15.Feb.2029 | 513.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 24.273,40 | 1.0 | 9534.0 | 367.0 | 15.Feb.2032 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 24.218,86 | 1.0 | 9528.0 | 111.0 | 15.Jan.2027 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.187,71 | 1.0 | 9671.0 | 173.0 | 15.Dez.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.095,60 | 1.0 | 9598.0 | 183.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.963,50 | 1.0 | 9480.0 | 273.0 | 23.Apr.2032 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.944,26 | 1.0 | 9428.0 | 267.0 | 15.Aug.2029 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.605,96 | 1.0 | 9400.0 | 166.0 | 23.Apr.2027 | 280.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 23.515,70 | 1.0 | 9210.0 | 192.0 | 15.Juli2029 | 463.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 23.314,68 | 0.0 | 9126.0 | 0.0 | 01.Aug.2026 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.327,22 | 0.0 | 9145.0 | 312.0 | 15.Jan.2031 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.258,41 | 0.0 | 9300.0 | 212.0 | 15.Dez.2028 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 23.165,30 | 0.0 | 9159.0 | 197.0 | 01.Okt.2029 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.204,24 | 0.0 | 9239.0 | 216.0 | 15.Nov.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.141,19 | 0.0 | 9124.0 | 258.0 | 15.Aug.2029 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 23.039,58 | 0.0 | 9041.0 | 332.0 | 15.Jan.2031 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.045,28 | 0.0 | 9056.0 | 212.0 | 15.Feb.2030 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 23.059,42 | 0.0 | 8998.0 | 257.0 | 01.Juli2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 23.003,97 | 0.0 | 9057.0 | 248.0 | 01.März2031 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 22.945,66 | 0.0 | 9043.0 | 274.0 | 15.Feb.2030 | 395.0 |
| ENTG | ENTEGRIS INC 144A | IT | 22.973,03 | 0.0 | 9142.0 | 261.0 | 01.Mai2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.837,58 | 0.0 | 9090.0 | 285.0 | 15.Nov.2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.393,19 | 0.0 | 8954.0 | 369.0 | 15.Juni2031 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.941,89 | 0.0 | 8573.0 | 0.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.531,48 | 0.0 | 8597.0 | 359.0 | 01.Juni2031 | 340.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.605,18 | 0.0 | 10237.0 | 237.0 | 15.Mai2031 | 713.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 20.075,13 | 0.0 | 7970.0 | 249.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.370,42 | 0.0 | 6810.0 | 0.0 | 15.Jan.2030 | 325.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 16.849,79 | 0.0 | 6507.0 | 449.0 | 17.Juli2045 | 555.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 16.620,99 | 0.0 | 5335.0 | 0.0 | 15.Feb.2029 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 16.354,05 | 0.0 | 6355.0 | 0.0 | 15.Aug.2034 | 545.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 14.922,22 | 0.0 | 5815.0 | 0.0 | 15.März2043 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 5.035,52 | 0.0 | 10065.0 | 38.0 | 15.Juni2026 | 713.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 1.528,47 | 0.0 | 111.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 455,43 | 0.0 | 10472.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
