ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1050 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 16.133.158,55 342.0 10006.0 11.0 nan 433.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 4.438.687,76 94.0 10436.0 186.0 01.Okt.2031 825.0
UNIT UNITI GROUP LP 144A Kommunikation 2.896.268,48 61.0 10628.0 48.0 15.Feb.2028 1050.0
MINAU MINERAL RESOURCES LTD 144A Materialien 2.856.765,73 61.0 10098.0 109.0 01.Okt.2028 925.0
ACM AECOM Industrie 2.752.514,68 58.0 9971.0 117.0 15.März2027 513.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.582.032,46 55.0 9466.0 233.0 15.Apr.2030 463.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 2.577.348,66 55.0 10307.0 192.0 15.Juni2030 700.0
PARA PARAMOUNT GLOBAL Kommunikation 2.405.022,39 51.0 9786.0 83.0 30.März2062 638.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.378.930,24 50.0 9888.0 197.0 15.Dez.2029 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.364.370,01 50.0 9639.0 127.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.355.965,67 50.0 9970.0 282.0 01.März2033 638.0
FAIRIC FAIR ISAAC CORP 144A IT 2.331.637,21 49.0 9995.0 360.0 15.Mai2033 600.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.133.086,55 45.0 10034.0 225.0 01.Feb.2032 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 2.081.481,51 44.0 10687.0 136.0 15.Jan.2032 1088.0
HHH HOWARD HUGHES CORP 144A Immobilien 2.030.054,62 43.0 9818.0 128.0 01.Aug.2028 538.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 2.029.561,96 43.0 10042.0 34.0 01.Okt.2028 613.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.951.780,40 41.0 10167.0 280.0 15.Feb.2032 625.0
CRWD CROWDSTRIKE HOLDINGS INC IT 1.931.724,16 41.0 9333.0 259.0 15.Feb.2029 300.0
GEN GEN DIGITAL INC 144A IT 1.877.263,90 40.0 10121.0 339.0 01.Apr.2033 625.0
SSNC SS&C TECHNOLOGIES INC 144A IT 1.874.401,14 40.0 9981.0 62.0 30.Sept.2027 550.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.866.640,64 40.0 9026.0 154.0 15.Jan.2029 500.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 1.864.601,49 40.0 9926.0 61.0 15.Apr.2032 1000.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.834.077,65 39.0 9978.0 38.0 01.Mai2027 813.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.827.199,53 39.0 9154.0 277.0 15.Sept.2031 450.0
HRI HERC HOLDINGS INC 144A Industrie 1.784.690,71 38.0 9929.0 79.0 15.Juli2027 550.0
GEN GEN DIGITAL INC 144A IT 1.769.064,31 38.0 10167.0 81.0 30.Sept.2027 675.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.725.346,86 37.0 10299.0 256.0 15.Juni2033 725.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.707.565,32 36.0 9357.0 163.0 01.Feb.2029 413.0
GSYCN GOEASY LTD 144A Financials 1.707.244,54 36.0 10120.0 138.0 01.Juli2029 763.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.701.440,12 36.0 9319.0 186.0 15.Dez.2029 513.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.692.745,74 36.0 10131.0 175.0 15.Juni2030 613.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.660.461,50 35.0 9932.0 84.0 01.Nov.2027 800.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.648.548,59 35.0 9826.0 155.0 01.Mai2030 850.0
FAIRIC FAIR ISAAC CORP 144A IT 1.629.825,03 35.0 9661.0 183.0 15.Juni2028 400.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  1.624.671,71 34.0 10191.0 264.0 01.Mai2032 663.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.605.642,17 34.0 9053.0 235.0 01.Feb.2031 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.605.626,58 34.0 10250.0 147.0 15.Feb.2030 700.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.598.920,36 34.0 9375.0 226.0 01.Juni2030 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.597.975,28 34.0 9888.0 189.0 01.Apr.2030 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.589.669,98 34.0 9906.0 121.0 15.Jan.2028 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.589.233,25 34.0 9069.0 326.0 01.Feb.2032 425.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.578.945,55 33.0 10465.0 130.0 15.März2031 775.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.572.573,52 33.0 9805.0 117.0 15.Feb.2027 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  1.559.470,01 33.0 10223.0 161.0 15.Mai2031 725.0
GSYCN GOEASY LTD 144A Financials 1.552.414,68 33.0 10520.0 64.0 01.Dez.2028 925.0
PARA PARAMOUNT GLOBAL Kommunikation 1.509.312,51 32.0 9449.0 24.0 28.Feb.2057 625.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.490.087,95 32.0 9577.0 196.0 01.Sept.2028 388.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.479.568,26 31.0 9318.0 243.0 01.Feb.2029 313.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.467.944,88 31.0 9978.0 60.0 15.Juli2027 563.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.438.068,07 30.0 10211.0 124.0 15.Jan.2030 825.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 1.434.505,71 30.0 10687.0 90.0 01.Juli2031 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.418.111,61 30.0 9865.0 70.0 15.März2027 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.416.069,76 30.0 9892.0 89.0 01.Mai2027 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.405.016,67 30.0 9825.0 98.0 01.März2028 550.0
VOD VODAFONE GROUP PLC Kommunikation 1.389.225,46 29.0 10291.0 163.0 04.Apr.2079 700.0
PTC PTC INC 144A IT 1.387.903,42 29.0 9689.0 165.0 15.Feb.2028 400.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.378.384,49 29.0 9806.0 92.0 15.Aug.2027 513.0
MXCN METHANEX CORPORATION Materialien 1.373.953,74 29.0 9675.0 203.0 15.Dez.2029 525.0
SABHLD SABRE GLBL INC 144A IT 1.366.366,70 29.0 10298.0 75.0 15.Nov.2029 1075.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.360.459,52 29.0 10056.0 226.0 15.Feb.2033 813.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.311.697,88 28.0 9805.0 90.0 01.Okt.2027 550.0
TDG TRANSDIGM INC 144A Industrie 1.290.007,85 27.0 10157.0 156.0 01.März2029 638.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 1.288.594,01 27.0 10073.0 73.0 15.Mai2028 675.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.274.056,89 27.0 10022.0 6.0 01.Feb.2027 625.0
MXCN METHANEX CORPORATION Materialien 1.273.101,06 27.0 9917.0 138.0 15.Okt.2027 513.0
HRI HERC HOLDINGS INC 144A Industrie 1.267.840,31 27.0 10126.0 145.0 15.Juni2029 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.263.738,93 27.0 9562.0 226.0 01.März2030 475.0
SABHLD SABRE GLBL INC 144A IT 1.259.050,54 27.0 10303.0 19.0 15.Juli2030 1113.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.254.840,98 27.0 10155.0 231.0 01.März2032 675.0
TDG TRANSDIGM INC 144A Industrie 1.250.201,56 27.0 9899.0 287.0 31.Mai2033 638.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.246.842,15 26.0 9969.0 75.0 01.Nov.2027 513.0
TDG TRANSDIGM INC Industrie 1.238.398,31 26.0 10000.0 34.0 15.Nov.2027 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.237.931,16 26.0 9943.0 325.0 01.März2034 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 1.217.869,91 26.0 9550.0 0.0 30.Sept.2028 1100.0
UA UNDER ARMOUR INC Zyklische Konsumgüter  1.216.911,72 26.0 9766.0 68.0 15.Juni2026 325.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.211.730,54 26.0 9177.0 270.0 01.Feb.2031 425.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Financials 1.209.408,00 26.0 9515.0 175.0 30.Okt.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.201.116,13 25.0 9190.0 183.0 04.Dez.2029 538.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.197.605,94 25.0 9762.0 273.0 15.März2032 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.193.141,58 25.0 10122.0 224.0 15.Juni2032 838.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.192.087,83 25.0 10082.0 243.0 15.Feb.2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.177.304,01 25.0 9369.0 0.0 31.Jan.2029 1175.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.175.292,20 25.0 9301.0 220.0 15.Feb.2029 338.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.174.469,77 25.0 9579.0 253.0 15.Jan.2030 438.0
GEN GEN DIGITAL INC 144A IT 1.170.912,32 25.0 10330.0 125.0 30.Sept.2030 713.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 1.169.437,29 25.0 9315.0 172.0 01.Feb.2029 388.0
SABHLD SABRE GLBL INC 144A IT 1.156.877,14 25.0 10297.0 61.0 01.Juni2027 863.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.151.895,51 24.0 10436.0 193.0 15.Feb.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.150.748,91 24.0 9375.0 248.0 15.Aug.2030 450.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.149.089,55 24.0 9909.0 372.0 15.Okt.2034 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.148.420,38 24.0 9433.0 153.0 01.März2029 538.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.140.353,49 24.0 10333.0 190.0 15.Mai2031 675.0
CHTR CCO HOLDINGS LLC Kommunikation 1.138.266,98 24.0 9117.0 320.0 01.Mai2032 450.0
EIX EDISON INTERNATIONAL Versorger 1.126.903,08 24.0 9865.0 107.0 15.Juni2053 813.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.120.071,17 24.0 10006.0 68.0 15.Feb.2027 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.115.064,20 24.0 10210.0 156.0 15.Juni2029 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.113.397,57 24.0 9026.0 204.0 15.Mai2030 525.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.099.921,90 23.0 10230.0 103.0 15.März2028 675.0
UNIT UNITI GROUP LP 144A Kommunikation 1.094.131,96 23.0 9531.0 139.0 15.Feb.2029 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.091.704,86 23.0 10274.0 207.0 15.Apr.2030 663.0
GSYCN GOEASY LTD 144A Financials 1.080.483,15 23.0 9924.0 187.0 15.Mai2030 688.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.077.841,16 23.0 9621.0 228.0 01.Juni2029 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.071.557,82 23.0 10430.0 188.0 01.Okt.2031 738.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.068.913,23 23.0 10155.0 416.0 15.März2034 613.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.064.924,97 23.0 9560.0 220.0 01.Okt.2029 450.0
ESTC ELASTIC NV 144A IT 1.060.628,36 22.0 9484.0 223.0 15.Juli2029 413.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.059.833,97 22.0 9872.0 105.0 15.Juni2027 475.0
TDG TRANSDIGM INC 144A Industrie 1.058.569,55 22.0 10209.0 251.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.055.235,81 22.0 9804.0 119.0 01.Feb.2028 500.0
COIN COINBASE GLOBAL INC 144A Financials 1.048.994,36 22.0 9308.0 185.0 01.Okt.2028 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.046.566,53 22.0 9199.0 0.0 15.Apr.2028 775.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.026.087,18 22.0 10188.0 168.0 01.Okt.2030 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.021.979,66 22.0 8883.0 0.0 01.Juni2029 750.0
EIX EDISON INTERNATIONAL Versorger 1.018.486,96 22.0 9618.0 103.0 15.Juni2054 788.0
TDG TRANSDIGM INC 144A Industrie 1.013.015,55 21.0 10187.0 104.0 15.Aug.2028 675.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.010.969,51 21.0 10152.0 262.0 01.Apr.2032 650.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.007.844,30 21.0 10912.0 54.0 15.Apr.2029 1225.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.003.405,46 21.0 9747.0 162.0 15.Aug.2028 463.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.000.375,90 21.0 9755.0 97.0 15.Jan.2028 650.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Immobilien 996.651,35 21.0 9703.0 86.0 01.Apr.2027 450.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  994.939,91 21.0 10338.0 126.0 01.Juni2028 850.0
GTN GRAY MEDIA INC 144A Kommunikation 991.752,44 21.0 10617.0 99.0 15.Juli2029 1050.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 989.046,74 21.0 10114.0 157.0 01.Apr.2030 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 986.089,57 21.0 10067.0 347.0 15.Mai2035 675.0
CC CHEMOURS COMPANY 144A Materialien 985.938,20 21.0 8934.0 80.0 15.Nov.2028 575.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  982.720,40 21.0 9956.0 72.0 15.Apr.2027 538.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 981.468,56 21.0 9892.0 116.0 01.Aug.2028 575.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  981.085,18 21.0 9709.0 170.0 15.Juli2029 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 979.853,44 21.0 8176.0 0.0 01.Juni2028 488.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 979.416,68 21.0 10042.0 46.0 01.Dez.2027 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  979.331,39 21.0 9582.0 126.0 21.Juli2028 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 977.124,44 21.0 9732.0 228.0 15.Apr.2030 413.0
NCLH NCL CORPORATION LTD 144A Kommunikation 975.818,11 21.0 10531.0 79.0 15.Jan.2029 813.0
AMN AMN HEALTHCARE INC 144A Industrie 975.843,95 21.0 9679.0 104.0 01.Okt.2027 463.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 971.681,30 21.0 10142.0 70.0 15.Mai2027 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 971.289,72 21.0 10131.0 172.0 15.Feb.2031 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 962.093,02 20.0 9270.0 348.0 15.Feb.2031 388.0
ASGN ASGN INC 144A IT 957.530,46 20.0 9600.0 128.0 15.Mai2028 463.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  957.496,19 20.0 10006.0 16.0 15.Apr.2027 550.0
ZIP ZIPRECRUITER INC 144A Kommunikation 949.078,55 20.0 8720.0 189.0 15.Jan.2030 500.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financials 942.041,81 20.0 9397.0 169.0 15.Juni2029 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  935.583,80 20.0 10053.0 380.0 01.Nov.2035 688.0
XRX XEROX HOLDINGS CORP 144A IT 935.354,97 20.0 6975.0 0.0 15.Aug.2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 934.301,49 20.0 10084.0 268.0 15.Juni2032 638.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 927.143,94 20.0 10076.0 0.0 15.Juli2029 1263.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 925.742,24 20.0 9561.0 125.0 01.Apr.2028 475.0
HEARTL HEARTLAND DENTAL LLC 144A Gesundheitsversorgung 924.212,54 20.0 10571.0 6.0 30.Apr.2028 1050.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 923.874,77 20.0 9575.0 196.0 01.Sept.2028 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 914.569,88 19.0 10587.0 50.0 15.Dez.2028 925.0
ATI ATI INC Industrie 911.258,47 19.0 10503.0 166.0 15.Aug.2030 725.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Materialien 910.748,59 19.0 9087.0 0.0 15.Aug.2026 413.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  900.103,98 19.0 10279.0 128.0 01.Juni2030 1000.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 896.784,83 19.0 10053.0 60.0 15.Juni2027 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 892.007,75 19.0 9490.0 158.0 15.Juli2028 400.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 886.738,10 19.0 10406.0 174.0 01.Apr.2029 725.0
TGNA TEGNA INC Kommunikation 881.702,03 19.0 9496.0 177.0 15.Sept.2029 500.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 877.512,95 19.0 10025.0 209.0 15.Apr.2032 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 868.870,44 18.0 9982.0 51.0 15.Jan.2028 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 868.470,91 18.0 8423.0 0.0 15.Apr.2029 688.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financials 865.978,13 18.0 9675.0 280.0 15.Juni2029 475.0
COMM COMMSCOPE LLC 144A IT 865.741,01 18.0 10384.0 101.0 15.Dez.2031 950.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 860.100,77 18.0 10785.0 479.0 15.Dez.2033 670.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  858.068,69 18.0 9795.0 130.0 15.Jan.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 857.754,71 18.0 11382.0 112.0 15.Nov.2029 1100.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 855.663,85 18.0 10501.0 38.0 15.Sept.2028 900.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  854.408,03 18.0 9607.0 157.0 15.Aug.2029 525.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 851.029,33 18.0 9860.0 135.0 01.Feb.2028 450.0
GSYCN GOEASY LTD 144A Financials 846.484,52 18.0 10011.0 193.0 01.Okt.2030 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  845.287,23 18.0 9330.0 185.0 15.Okt.2029 463.0
PBI PITNEY BOWES INC 144A Industrie 841.380,53 18.0 10050.0 51.0 15.März2027 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 834.352,98 18.0 9969.0 86.0 15.Apr.2028 625.0
DVA DAVITA INC 144A Gesundheitsversorgung 831.315,32 18.0 8875.0 265.0 15.Feb.2031 375.0
TGNA TEGNA INC Kommunikation 829.942,79 18.0 9687.0 131.0 15.März2028 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  828.840,42 18.0 9845.0 147.0 15.Jan.2029 525.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 825.265,27 17.0 9917.0 130.0 15.Okt.2028 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  823.383,91 17.0 9714.0 138.0 15.Feb.2028 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  821.266,17 17.0 10206.0 195.0 01.Mai2031 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 819.366,63 17.0 10698.0 117.0 01.Sept.2031 888.0
HOLX HOLOGIC INC 144A Gesundheitsversorgung 818.111,09 17.0 9527.0 240.0 15.Feb.2029 325.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 817.096,51 17.0 9743.0 254.0 01.Feb.2030 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 812.739,73 17.0 9633.0 152.0 01.Nov.2028 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  812.127,49 17.0 9600.0 259.0 15.Okt.2032 600.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  811.858,38 17.0 9341.0 172.0 15.Juni2029 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 804.760,21 17.0 7823.0 0.0 01.Apr.2030 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 801.680,85 17.0 8637.0 368.0 15.Jan.2034 425.0
OGN ORGANON & CO 144A Gesundheitsversorgung 800.950,10 17.0 9385.0 135.0 30.Apr.2028 413.0
COMM COMMSCOPE LLC 144A IT 790.217,68 17.0 9986.0 30.0 01.März2027 825.0
COMM COMMSCOPE LLC 144A IT 782.632,11 17.0 9601.0 198.0 01.Sept.2029 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 781.893,83 17.0 10044.0 269.0 15.Juli2032 638.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  780.135,53 17.0 9972.0 63.0 01.Apr.2027 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financials 774.525,42 16.0 9786.0 146.0 01.Feb.2027 425.0
GAP GAP INC 144A Zyklische Konsumgüter  774.378,69 16.0 8834.0 295.0 01.Okt.2031 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  774.259,25 16.0 9893.0 212.0 17.Apr.2032 763.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter  774.046,17 16.0 10081.0 83.0 15.Jan.2027 625.0
RBLX ROBLOX CORP 144A Kommunikation 773.220,17 16.0 9338.0 288.0 01.Mai2030 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  768.564,10 16.0 9298.0 248.0 15.März2032 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 767.108,03 16.0 9848.0 121.0 15.Okt.2027 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 763.936,43 16.0 8608.0 234.0 15.Feb.2031 475.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 760.273,43 16.0 10045.0 127.0 15.Apr.2030 688.0
GAP GAP INC 144A Zyklische Konsumgüter  758.281,12 16.0 9129.0 213.0 01.Okt.2029 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 757.899,16 16.0 9885.0 72.0 15.Juli2027 575.0
GFF GRIFFON CORPORATION Industrie 755.093,82 16.0 9921.0 96.0 01.März2028 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  748.247,56 16.0 9764.0 88.0 17.Juli2027 563.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  741.374,11 16.0 9564.0 175.0 15.März2030 588.0
ARMK ARAMARK SERVICES INC 144A Industrie 740.040,42 16.0 9899.0 123.0 01.Feb.2028 500.0
NCLH NCL CORPORATION LTD 144A Kommunikation 735.990,08 16.0 10512.0 158.0 15.Feb.2029 775.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 735.731,05 16.0 10322.0 192.0 01.Sept.2031 738.0
IRM IRON MOUNTAIN INC 144A Immobilien 733.310,56 16.0 9776.0 238.0 15.Juli2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 731.490,17 16.0 9958.0 211.0 15.Jan.2030 525.0
COIN COINBASE GLOBAL INC 144A Financials 726.499,11 15.0 8744.0 309.0 01.Okt.2031 363.0
CC CHEMOURS COMPANY 144A Materialien 725.534,63 15.0 8656.0 0.0 15.Jan.2033 800.0
IRM IRON MOUNTAIN INC 144A Immobilien 724.688,34 15.0 10113.0 323.0 15.Jan.2033 625.0
TWLO TWILIO INC IT 724.626,85 15.0 9394.0 225.0 15.März2029 363.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 718.037,11 15.0 8870.0 0.0 01.Aug.2028 875.0
TGI TRIUMPH GROUP INC 144A Industrie 714.052,50 15.0 10463.0 42.0 15.März2028 900.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 713.291,59 15.0 8251.0 0.0 01.Mai2029 913.0
OGN ORGANON & CO 144A Gesundheitsversorgung 710.066,21 15.0 8457.0 236.0 30.Apr.2031 513.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 709.514,53 15.0 9895.0 102.0 01.Aug.2027 500.0
CC CHEMOURS COMPANY 144A Materialien 705.482,02 15.0 8133.0 38.0 15.Nov.2029 463.0
CNK CINEMARK USA INC 144A Kommunikation 705.186,94 15.0 9873.0 139.0 15.Juli2028 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  705.117,78 15.0 9200.0 249.0 01.Aug.2030 413.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 704.233,46 15.0 10151.0 216.0 01.Juli2030 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  703.596,47 15.0 9702.0 148.0 01.Juni2028 463.0
TDG TRANSDIGM INC 144A Industrie 702.800,13 15.0 9910.0 317.0 15.Jan.2033 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 701.380,63 15.0 10140.0 218.0 15.Okt.2030 650.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  700.649,85 15.0 9276.0 148.0 15.Aug.2028 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 700.113,64 15.0 9972.0 178.0 15.März2030 663.0
SSNC SS&C TECHNOLOGIES INC 144A IT 699.825,58 15.0 10288.0 293.0 01.Juni2032 650.0
TWLO TWILIO INC IT 698.013,83 15.0 9223.0 346.0 15.März2031 388.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 696.892,35 15.0 10212.0 50.0 01.Okt.2028 650.0
TDG TRANSDIGM INC 144A Industrie 695.685,32 15.0 10300.0 190.0 15.Dez.2030 688.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 690.295,03 15.0 9419.0 81.0 01.März2027 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 686.467,70 15.0 9787.0 183.0 15.Nov.2027 388.0
ATI ATI INC Industrie 686.037,66 15.0 9983.0 59.0 01.Dez.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 680.810,64 14.0 10137.0 160.0 01.Sept.2029 638.0
NAVI NAVIENT CORP Financials 680.162,09 14.0 9667.0 164.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 678.823,21 14.0 9408.0 297.0 15.Juli2030 400.0
DVA DAVITA INC 144A Gesundheitsversorgung 677.859,42 14.0 10173.0 243.0 01.Sept.2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 675.377,00 14.0 7966.0 0.0 01.Feb.2029 650.0
RHP RHP HOTEL PROPERTIES LP Immobilien 673.333,98 14.0 9912.0 110.0 15.Okt.2027 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 666.721,88 14.0 9677.0 226.0 01.März2030 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  664.348,70 14.0 9858.0 387.0 01.Juli2036 675.0
VOD VODAFONE GROUP PLC Kommunikation 661.109,33 14.0 8977.0 259.0 04.Juni2081 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 658.037,75 14.0 9896.0 103.0 15.Aug.2027 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 655.389,54 14.0 9492.0 169.0 15.März2028 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 650.429,20 14.0 8907.0 349.0 01.Juni2033 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 650.216,65 14.0 9195.0 143.0 15.Apr.2030 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 649.400,83 14.0 9003.0 385.0 15.Jan.2032 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 649.147,59 14.0 9099.0 220.0 01.Juli2030 413.0
AMN AMN HEALTHCARE INC 144A Industrie 647.393,18 14.0 9182.0 175.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 647.011,50 14.0 9512.0 83.0 15.Apr.2027 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  645.910,86 14.0 10108.0 67.0 31.Juli2026 663.0
SEE SEALED AIR CORPORATION 144A Materialien 643.862,17 14.0 10094.0 115.0 01.Feb.2028 613.0
UNIT UNITI GROUP LP 144A Kommunikation 642.586,68 14.0 9220.0 179.0 15.Jan.2030 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financials 642.377,10 14.0 10349.0 348.0 15.Juli2031 700.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 639.647,28 14.0 10153.0 327.0 15.Juni2033 650.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 637.266,07 14.0 10271.0 171.0 28.Aug.2028 665.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 634.605,33 13.0 9606.0 148.0 31.Aug.2027 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  633.428,87 13.0 8735.0 307.0 01.Okt.2031 363.0
ATI ATI INC Industrie 631.896,01 13.0 9633.0 305.0 01.Okt.2031 513.0
ASH ASHLAND INC 144A Materialien 631.648,26 13.0 8626.0 311.0 01.Sept.2031 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  630.111,20 13.0 8893.0 387.0 15.Feb.2032 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 628.830,92 13.0 9800.0 140.0 15.März2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 628.380,04 13.0 9357.0 286.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  628.292,01 13.0 9884.0 116.0 15.Dez.2027 500.0
DVA DAVITA INC 144A Gesundheitsversorgung 627.524,91 13.0 10103.0 284.0 15.Juli2033 675.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 625.078,91 13.0 9914.0 106.0 30.Sept.2027 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  624.214,49 13.0 6843.0 0.0 01.Mai2028 525.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 623.199,29 13.0 10142.0 174.0 15.Juni2030 638.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  622.001,96 13.0 9895.0 258.0 01.Nov.2032 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 620.947,16 13.0 10315.0 107.0 15.Feb.2029 700.0
APTV APTIV SWISS HOLDINGS LTD Financials 620.095,67 13.0 9838.0 185.0 15.Dez.2054 688.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 619.014,62 13.0 10366.0 388.0 18.Juli2036 720.0
IRM IRON MOUNTAIN INC 144A Immobilien 618.577,65 13.0 9888.0 112.0 15.Sept.2027 488.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 617.855,36 13.0 9041.0 311.0 15.Feb.2031 375.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 614.122,55 13.0 9395.0 199.0 15.Apr.2029 400.0
NAVI NAVIENT CORP Financials 614.032,26 13.0 9876.0 95.0 15.März2027 500.0
GTN GRAY MEDIA INC 144A Kommunikation 611.786,17 13.0 7087.0 0.0 15.Nov.2031 538.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  611.110,70 13.0 10042.0 227.0 15.März2032 663.0
PBI PITNEY BOWES INC 144A Industrie 608.602,81 13.0 10072.0 93.0 15.März2029 725.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A IT 608.402,45 13.0 9626.0 82.0 15.März2027 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  604.763,76 13.0 9829.0 120.0 01.Apr.2029 588.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 602.588,54 13.0 9953.0 67.0 15.Okt.2028 675.0
CLH CLEAN HARBORS INC 144A Industrie 599.721,63 13.0 9909.0 103.0 15.Juli2027 488.0
CLH CLEAN HARBORS INC 144A Industrie 597.925,01 13.0 10183.0 202.0 01.Feb.2031 638.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 597.106,12 13.0 9875.0 92.0 15.Jan.2027 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 596.883,56 13.0 8744.0 271.0 01.Sept.2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 595.621,39 13.0 9842.0 178.0 01.Juni2029 538.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 593.976,65 13.0 10059.0 84.0 01.Aug.2029 800.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 592.666,56 13.0 9822.0 81.0 15.Juli2026 363.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  590.537,54 13.0 4810.0 0.0 01.Mai2029 788.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 590.081,98 13.0 9982.0 188.0 15.Juni2030 600.0
NAVI NAVIENT CORP Financials 589.739,88 13.0 10900.0 185.0 25.Juli2030 938.0
MERC MERCER INTERNATIONAL INC. Materialien 588.485,77 12.0 7943.0 0.0 01.Feb.2029 513.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  588.151,74 12.0 10117.0 73.0 01.Okt.2028 650.0
XRX XEROX HOLDINGS CORP 144A IT 587.797,55 12.0 6710.0 0.0 30.Nov.2029 888.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  586.878,68 12.0 9650.0 167.0 15.Aug.2028 438.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  586.759,43 12.0 9676.0 113.0 15.Jan.2028 475.0
NCLH NCL FINANCE LTD 144A Sonstige 585.845,17 12.0 10056.0 138.0 15.März2028 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 584.608,88 12.0 7732.0 0.0 15.Aug.2030 775.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  583.826,83 12.0 9902.0 75.0 15.Okt.2027 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  579.417,31 12.0 9496.0 241.0 01.Dez.2029 450.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 579.325,31 12.0 9995.0 227.0 15.Apr.2030 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 578.173,34 12.0 9823.0 167.0 01.Juli2029 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 574.366,15 12.0 9212.0 260.0 01.Feb.2030 375.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 570.525,67 12.0 10047.0 60.0 15.Juni2027 700.0
COMM COMMSCOPE LLC 144A IT 570.089,62 12.0 9614.0 114.0 01.Juli2028 713.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  568.260,88 12.0 9163.0 292.0 01.Dez.2031 463.0
CC CHEMOURS COMPANY Materialien 567.175,62 12.0 9752.0 91.0 15.Mai2027 538.0
TDG TRANSDIGM INC Industrie 566.689,48 12.0 9678.0 178.0 15.Jan.2029 463.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 565.530,68 12.0 9918.0 285.0 01.Dez.2032 625.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 561.647,97 12.0 8137.0 0.0 01.Juni2029 488.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  555.886,55 12.0 9390.0 203.0 15.Mai2030 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 555.727,70 12.0 9730.0 218.0 15.Sept.2029 488.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 554.299,71 12.0 10139.0 377.0 15.Nov.2033 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 554.326,33 12.0 9858.0 77.0 15.Juli2027 575.0
ATI ATI INC Industrie 551.364,49 12.0 9675.0 205.0 01.Okt.2029 488.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  551.129,17 12.0 9062.0 349.0 15.Feb.2032 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 550.213,43 12.0 10952.0 70.0 15.Mai2030 1050.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 548.910,47 12.0 6631.0 0.0 15.Nov.2031 450.0
NAVI NAVIENT CORP Financials 545.301,28 12.0 11353.0 96.0 15.März2031 1150.0
KSS KOHLS CORP Zyklische Konsumgüter  542.804,61 12.0 4960.0 0.0 17.Juli2045 555.0
UNIT UNITI GROUP LP 144A Kommunikation 539.961,18 11.0 9754.0 141.0 15.Apr.2028 475.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 539.444,37 11.0 9742.0 202.0 15.Apr.2029 413.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 537.640,92 11.0 9640.0 195.0 15.Feb.2029 450.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 535.845,23 11.0 10441.0 408.0 04.Juni2038 772.0
BALL BALL CORPORATION Materialien 535.534,48 11.0 8854.0 333.0 15.Aug.2030 288.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 535.147,27 11.0 5052.0 0.0 15.Jan.2030 575.0
WCC WESCO DISTRIBUTION INC 144A Industrie 533.715,24 11.0 10127.0 31.0 15.Juni2028 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  532.767,63 11.0 9970.0 169.0 01.Feb.2028 525.0
VYX NCR VOYIX CORP 144A IT 530.803,71 11.0 9835.0 149.0 01.Okt.2028 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  530.618,33 11.0 9938.0 151.0 15.Feb.2029 563.0
QVCN QVC INC 144A Zyklische Konsumgüter  528.819,51 11.0 4378.0 0.0 15.Apr.2029 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 527.483,93 11.0 8260.0 0.0 15.Jan.2029 575.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  522.747,50 11.0 7832.0 358.0 15.Dez.2034 450.0
BALL BALL CORPORATION Materialien 522.226,90 11.0 10191.0 188.0 15.Juni2029 600.0
NAVI NAVIENT CORP Financials 521.262,36 11.0 10110.0 66.0 15.Juni2026 675.0
WCC WESCO DISTRIBUTION INC 144A Industrie 519.689,43 11.0 10250.0 259.0 15.März2032 663.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  519.395,75 11.0 10052.0 184.0 15.Sept.2029 613.0
NAVI NAVIENT CORP MTN Financials 518.685,08 11.0 8830.0 312.0 01.Aug.2033 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 516.129,98 11.0 9601.0 136.0 15.Jan.2029 600.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  515.540,30 11.0 9152.0 140.0 15.Feb.2031 738.0
OMF ONEMAIN FINANCE CORP Financials 513.845,17 11.0 10123.0 55.0 15.März2026 713.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 511.287,96 11.0 9945.0 48.0 15.Okt.2026 600.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 509.715,86 11.0 8899.0 0.0 15.Aug.2029 950.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 508.125,71 11.0 9998.0 35.0 15.Mai2027 550.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 507.665,02 11.0 9849.0 409.0 30.Sept.2034 600.0
NAVI NAVIENT CORP Financials 507.217,91 11.0 10114.0 259.0 15.Juni2032 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 506.622,38 11.0 4603.0 0.0 01.Dez.2030 463.0
XRX XEROX CORPORATION 144A IT 505.099,03 11.0 9907.0 0.0 15.Apr.2031 1350.0
NPO ENPRO INDUSTRIES INC 144A Industrie 504.956,01 11.0 10092.0 364.0 01.Juni2033 613.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 504.624,20 11.0 9825.0 98.0 15.Jan.2027 438.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 502.885,05 11.0 9842.0 149.0 15.Juni2028 463.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 500.206,51 11.0 8697.0 0.0 01.März2028 613.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  500.030,84 11.0 9904.0 139.0 15.Okt.2029 725.0
CARS CARSCOM INC 144A Kommunikation 496.062,64 11.0 9965.0 76.0 01.Nov.2028 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 495.984,21 11.0 10364.0 147.0 01.März2031 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 490.696,44 10.0 9257.0 204.0 01.März2029 350.0
EVRGRN EVERGREEN ACQCO 1 LP 144A Zyklische Konsumgüter  489.507,37 10.0 10466.0 41.0 26.Apr.2028 975.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 486.355,11 10.0 9605.0 131.0 15.Sept.2028 563.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 484.058,94 10.0 7299.0 194.0 31.Dez.2032 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 483.768,51 10.0 9251.0 295.0 01.Feb.2032 475.0
TPC TUTOR PERINI CORP 144A Industrie 483.123,60 10.0 11127.0 87.0 30.Apr.2029 1188.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  481.832,46 10.0 9594.0 175.0 01.Mai2029 475.0
CASCN CASCADES INC. 144A Materialien 476.139,62 10.0 9839.0 102.0 15.Jan.2028 538.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 476.051,95 10.0 9840.0 124.0 15.Juli2027 475.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 475.645,10 10.0 9362.0 230.0 15.März2029 350.0
IRM IRON MOUNTAIN INC 144A Immobilien 475.051,68 10.0 9887.0 116.0 15.März2028 525.0
CNK CINEMARK USA INC 144A Kommunikation 473.884,93 10.0 10294.0 245.0 01.Aug.2032 700.0
VOD VODAFONE GROUP PLC Kommunikation 470.415,90 10.0 7394.0 470.0 04.Juni2081 513.0
NAVI NAVIENT CORP Financials 468.568,86 10.0 9759.0 140.0 15.März2028 488.0
TDG TRANSDIGM INC 144A Industrie 467.361,83 10.0 10382.0 215.0 01.Dez.2031 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  463.017,15 10.0 9225.0 341.0 01.Mai2031 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  462.538,55 10.0 9923.0 194.0 01.Juni2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  461.280,16 10.0 9951.0 350.0 15.Okt.2032 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 460.852,58 10.0 10557.0 192.0 15.Feb.2031 738.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  459.860,24 10.0 10076.0 46.0 01.Apr.2026 570.0
WCC WESCO DISTRIBUTION INC 144A Industrie 459.882,83 10.0 10196.0 161.0 15.März2029 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  458.971,62 10.0 9078.0 320.0 15.Aug.2030 338.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 458.088,75 10.0 9481.0 174.0 15.Jan.2029 425.0
ZD ZIFF DAVIS INC 144A Kommunikation 457.999,66 10.0 9098.0 227.0 15.Okt.2030 463.0
TROX TRONOX INC 144A Materialien 456.936,70 10.0 8521.0 84.0 15.März2029 463.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 456.831,75 10.0 6715.0 0.0 01.Dez.2029 500.0
FUL HB FULLER CO Materialien 455.575,17 10.0 9534.0 169.0 15.Okt.2028 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  453.514,11 10.0 9991.0 237.0 15.Apr.2032 650.0
GRUB GRUBHUB HOLDINGS INC 144A IT 451.941,34 10.0 9282.0 46.0 01.Juli2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 450.266,83 10.0 7668.0 0.0 01.Apr.2028 750.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  448.424,63 10.0 9804.0 81.0 01.Feb.2027 475.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  447.268,76 9.0 9338.0 219.0 15.März2029 363.0
ASH ASHLAND INC Materialien 445.167,39 9.0 10199.0 602.0 15.Mai2043 688.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  444.285,04 9.0 9870.0 127.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  443.347,40 9.0 9789.0 205.0 15.Okt.2028 475.0
MXCN METHANEX CORPORATION Materialien 441.017,87 9.0 7734.0 526.0 01.Dez.2044 565.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 439.296,35 9.0 8364.0 42.0 01.März2030 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  438.279,42 9.0 9207.0 341.0 15.Mai2031 400.0
PRAA PRA GROUP INC 144A Financials 437.699,71 9.0 10269.0 130.0 31.Jan.2030 888.0
ADT ADT SECURITY CORP 144A Industrie 436.205,99 9.0 9554.0 259.0 01.Aug.2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  435.671,72 9.0 10076.0 378.0 15.März2033 588.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 435.627,66 9.0 9445.0 339.0 15.Juli2032 500.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  434.839,78 9.0 9606.0 178.0 15.Sept.2029 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 433.904,92 9.0 11302.0 120.0 15.Apr.2029 1050.0
OTEXCN OPEN TEXT CORP 144A IT 433.456,04 9.0 9319.0 251.0 01.Dez.2029 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Gesundheitsversorgung 431.023,17 9.0 9395.0 0.0 31.Jan.2027 850.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 427.231,06 9.0 9461.0 70.0 15.Nov.2027 663.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 426.360,97 9.0 9613.0 162.0 15.Jan.2028 375.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 424.361,35 9.0 9341.0 221.0 01.März2029 350.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  424.365,75 9.0 10259.0 32.0 15.Juni2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 422.624,22 9.0 6574.0 0.0 15.Feb.2029 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  421.613,47 9.0 10349.0 168.0 01.Sept.2031 750.0
SEE SEALED AIR CORPORATION 144A Materialien 419.301,10 9.0 10446.0 194.0 15.Feb.2031 725.0
WCC WESCO DISTRIBUTION INC 144A Industrie 418.239,54 9.0 10173.0 330.0 15.März2033 638.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 412.004,60 9.0 9610.0 125.0 15.Sept.2027 388.0
MERLLN MOTION FINCO SARL 144A Kommunikation 411.671,32 9.0 9203.0 65.0 15.Feb.2032 838.0
GTN GRAY MEDIA INC 144A Kommunikation 411.047,04 9.0 9918.0 61.0 15.Mai2027 700.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 409.404,18 9.0 9553.0 321.0 01.Apr.2031 463.0
GTN GRAY MEDIA INC 144A Kommunikation 406.832,41 9.0 7137.0 0.0 15.Okt.2030 475.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  403.967,19 9.0 10037.0 102.0 15.Sept.2027 638.0
VRRM VM CONSOLIDATED INC 144A Industrie 402.794,21 9.0 9872.0 147.0 15.Apr.2029 550.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  402.812,18 9.0 8100.0 462.0 01.Apr.2046 700.0
SEE SEALED AIR CORPORATION 144A Materialien 400.493,27 8.0 9718.0 170.0 01.Dez.2027 400.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 398.284,84 8.0 7817.0 0.0 15.Apr.2030 525.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 397.289,63 8.0 10316.0 96.0 15.Juli2028 725.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 396.148,46 8.0 8891.0 269.0 15.Feb.2031 375.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  394.643,25 8.0 9330.0 174.0 15.Mai2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 393.558,81 8.0 9721.0 98.0 23.Nov.2081 425.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  390.436,58 8.0 10008.0 2.0 01.Juni2026 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  389.251,23 8.0 9461.0 240.0 01.Mai2029 375.0
BALL BALL CORPORATION Materialien 388.029,09 8.0 10225.0 66.0 15.März2028 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Gesundheitsversorgung 386.773,52 8.0 9887.0 0.0 01.Apr.2026 925.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 382.883,79 8.0 10406.0 139.0 20.Juli2030 863.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  380.927,83 8.0 9420.0 291.0 15.Juni2031 475.0
OPI OFFICE PROPERTIES INCOME TRUST 144A Immobilien 379.463,07 8.0 7402.0 0.0 30.Sept.2029 900.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 379.225,69 8.0 9770.0 95.0 01.Sept.2026 313.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  378.380,67 8.0 10017.0 117.0 15.Apr.2027 550.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  378.172,72 8.0 9869.0 65.0 15.Jan.2027 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 377.520,39 8.0 8963.0 265.0 01.Apr.2031 400.0
NCLH NCL CORPORATION LTD 144A Kommunikation 377.329,46 8.0 9902.0 182.0 01.März2030 625.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  375.542,61 8.0 9828.0 240.0 15.Jan.2030 488.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 374.259,50 8.0 4893.0 0.0 01.Mai2030 1088.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  373.398,00 8.0 10279.0 82.0 15.Nov.2029 725.0
FUL HB FULLER CO Materialien 372.175,41 8.0 9805.0 120.0 15.Feb.2027 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  370.202,73 8.0 9468.0 164.0 15.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 369.784,36 8.0 9062.0 54.0 01.Feb.2028 538.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  369.574,30 8.0 9826.0 196.0 15.März2031 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 369.511,31 8.0 11316.0 116.0 15.Dez.2030 1075.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  367.990,10 8.0 9564.0 181.0 15.Aug.2028 400.0
SSP EW SCRIPPS CO 144A Kommunikation 367.222,43 8.0 8492.0 134.0 15.Jan.2029 388.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  366.719,44 8.0 10221.0 113.0 15.Jan.2027 669.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  366.124,60 8.0 8979.0 180.0 01.Juli2029 413.0
IRM IRON MOUNTAIN INC 144A Immobilien 359.196,15 8.0 9762.0 295.0 15.Juli2032 563.0
HOLX HOLOGIC INC 144A Gesundheitsversorgung 356.351,52 8.0 9881.0 131.0 01.Feb.2028 463.0
ACIW ACI WORLDWIDE INC 144A IT 355.407,18 8.0 9982.0 42.0 15.Aug.2026 575.0
TFX TELEFLEX INCORPORATED Gesundheitsversorgung 354.951,14 8.0 9837.0 132.0 15.Nov.2027 463.0
EAF GRAFTECH FINANCE INC 144A Industrie 352.353,73 7.0 6320.0 0.0 23.Dez.2029 463.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 347.570,94 7.0 8998.0 288.0 01.Feb.2032 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 347.303,61 7.0 9867.0 0.0 15.Mai2028 1125.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  347.096,83 7.0 10087.0 123.0 15.Juni2027 588.0
OMF ONEMAIN FINANCE CORP Financials 346.611,66 7.0 10309.0 181.0 15.Mai2031 750.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  346.555,03 7.0 9208.0 265.0 15.Mai2032 663.0
SEE SEALED AIR CORPORATION 144A Materialien 345.910,18 7.0 9816.0 198.0 15.Apr.2029 500.0
OTEXCN OPEN TEXT INC 144A Sonstige 345.208,97 7.0 9082.0 339.0 01.Dez.2031 413.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 343.554,02 7.0 10537.0 325.0 15.Nov.2031 688.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  342.400,41 7.0 10043.0 300.0 01.März2033 695.0
SEE SEALED AIR CORPORATION 144A Materialien 341.844,81 7.0 10269.0 291.0 15.Juli2032 650.0
TDG TRANSDIGM INC Industrie 340.568,29 7.0 9687.0 180.0 01.Mai2029 488.0
OTEXCN OPEN TEXT CORP 144A IT 340.039,57 7.0 9599.0 157.0 15.Feb.2028 388.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  336.704,01 7.0 10016.0 6.0 15.Mai2028 700.0
CLW CLEARWATER PAPER CORP 144A Materialien 335.881,94 7.0 9565.0 136.0 15.Aug.2028 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 335.356,53 7.0 9522.0 221.0 15.Okt.2029 450.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  334.913,31 7.0 9489.0 367.0 31.Jan.2032 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  333.856,93 7.0 9865.0 102.0 01.Okt.2028 588.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  332.261,15 7.0 9957.0 148.0 15.Juni2028 570.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  331.358,83 7.0 6780.0 458.0 15.Jan.2042 513.0
OTEXCN OPEN TEXT INC 144A Sonstige 331.064,53 7.0 9335.0 244.0 15.Feb.2030 413.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 330.116,07 7.0 7814.0 0.0 23.Dez.2029 988.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 329.192,35 7.0 9907.0 0.0 01.Okt.2028 1288.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 328.736,63 7.0 9883.0 111.0 01.Juli2028 550.0
AAMI ACADIAN ASSET MANAGEMENT INC Financials 328.380,54 7.0 9936.0 81.0 27.Juli2026 480.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  327.348,13 7.0 9856.0 133.0 15.Dez.2027 463.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 326.336,01 7.0 10112.0 92.0 01.Okt.2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  324.576,34 7.0 9894.0 342.0 01.Apr.2032 538.0
BCO BRINKS CO 144A Industrie 322.746,18 7.0 9869.0 126.0 15.Okt.2027 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 322.719,12 7.0 6792.0 0.0 01.Dez.2030 413.0
QVCN QVC INC Zyklische Konsumgüter  322.570,93 7.0 3999.0 0.0 15.Aug.2034 545.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  321.992,51 7.0 9121.0 371.0 15.März2031 363.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 320.163,09 7.0 9705.0 246.0 15.Feb.2030 488.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 320.140,21 7.0 10430.0 226.0 01.Feb.2032 713.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 319.320,21 7.0 8933.0 205.0 01.Apr.2030 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 318.639,19 7.0 9411.0 212.0 15.März2030 463.0
WRLD WORLD ACCEPTANCE CORPORATION 144A Financials 317.629,57 7.0 9958.0 45.0 01.Nov.2026 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  317.247,28 7.0 10025.0 6.0 01.Juli2027 813.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 313.366,92 7.0 9575.0 153.0 15.Apr.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  311.749,08 7.0 8403.0 240.0 15.Juli2034 670.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 311.026,87 7.0 5745.0 0.0 30.Jan.2030 525.0
BALL BALL CORPORATION Materialien 309.703,76 7.0 8781.0 407.0 15.Sept.2031 313.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  308.664,44 7.0 10068.0 156.0 15.Jan.2028 575.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter  308.602,84 7.0 10558.0 75.0 15.Feb.2031 900.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 308.388,64 7.0 8809.0 0.0 01.Dez.2026 463.0
M MACYS INC Zyklische Konsumgüter  307.436,53 7.0 8171.0 369.0 15.März2037 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 306.521,98 6.0 10084.0 2.0 15.Okt.2032 1000.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter  305.574,11 6.0 10082.0 110.0 01.Apr.2027 600.0
SATS ECHOSTAR CORP Kommunikation 305.519,86 6.0 10175.0 11.0 30.Nov.2029 1075.0
OMF ONEMAIN FINANCE CORP Financials 304.514,90 6.0 10117.0 169.0 15.Mai2029 663.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  302.038,40 6.0 6297.0 514.0 15.Feb.2043 430.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 300.470,61 6.0 9875.0 107.0 15.März2030 650.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  299.062,32 6.0 9795.0 293.0 01.Aug.2030 513.0
BCO BRINKS CO 144A Industrie 295.429,21 6.0 10274.0 259.0 15.Juni2032 675.0
OMF ONEMAIN FINANCE CORP Financials 294.978,85 6.0 9698.0 104.0 15.Jan.2027 350.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 294.991,03 6.0 9611.0 127.0 15.Juni2028 475.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 294.781,16 6.0 9245.0 120.0 15.Feb.2028 475.0
BCO BRINKS CO 144A Industrie 294.725,64 6.0 10223.0 165.0 15.Juni2029 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  292.526,23 6.0 9168.0 361.0 01.Apr.2036 688.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 291.276,97 6.0 9419.0 248.0 15.Feb.2030 438.0
TNET TRINET GROUP INC 144A Industrie 289.051,43 6.0 10297.0 188.0 15.Aug.2031 713.0
KW KENNEDY-WILSON INC Immobilien 285.930,57 6.0 9223.0 162.0 01.März2029 475.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Zyklische Konsumgüter  284.795,98 6.0 10311.0 77.0 15.Mai2028 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 282.353,90 6.0 6542.0 0.0 15.Feb.2031 338.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  282.126,44 6.0 9445.0 228.0 01.März2030 463.0
KW KENNEDY-WILSON INC Immobilien 279.925,29 6.0 8908.0 197.0 01.Feb.2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 279.214,46 6.0 9202.0 175.0 15.Juni2029 488.0
LAMR LAMAR MEDIA CORP Kommunikation 275.845,80 6.0 9708.0 172.0 15.Feb.2028 375.0
ADT ADT SECURITY CORP 144A Industrie 275.454,89 6.0 9478.0 384.0 15.Juli2032 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  274.728,09 6.0 9808.0 303.0 15.Jan.2030 475.0
OMF ONEMAIN FINANCE CORP Financials 274.359,29 6.0 10178.0 128.0 15.Jan.2028 663.0
VOD VODAFONE GROUP PLC Kommunikation 274.119,80 6.0 9710.0 50.0 04.Juni2081 325.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  273.810,40 6.0 9954.0 116.0 01.Juni2027 525.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 272.790,32 6.0 9853.0 116.0 20.Apr.2029 575.0
OMF ONEMAIN FINANCE CORP Financials 271.009,66 6.0 10495.0 9.0 15.Jan.2029 900.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 270.040,98 6.0 9988.0 50.0 15.Feb.2027 675.0
SEE SEALED AIR CORPORATION 144A Materialien 269.417,92 6.0 10513.0 366.0 15.Juli2033 688.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 265.007,66 6.0 9930.0 81.0 15.Apr.2027 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 264.978,57 6.0 9986.0 49.0 15.Dez.2026 525.0
OMF ONEMAIN FINANCE CORP Financials 260.859,79 6.0 10194.0 205.0 15.Nov.2031 713.0
KW KENNEDY-WILSON INC Immobilien 260.355,94 6.0 8698.0 233.0 01.März2031 500.0
TGNA BELO CORPORATION Kommunikation 259.913,21 6.0 10239.0 108.0 15.Sept.2027 725.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 259.689,80 6.0 10193.0 104.0 15.Feb.2028 650.0
SABHLD SABRE GLBL INC 144A IT 259.273,21 5.0 9846.0 0.0 15.Dez.2027 1125.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 258.283,56 5.0 10282.0 203.0 15.Feb.2032 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 258.090,66 5.0 6302.0 0.0 15.Feb.2029 500.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 257.480,00 5.0 10157.0 343.0 15.März2033 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 256.844,12 5.0 9896.0 84.0 15.Aug.2027 588.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 253.995,65 5.0 8302.0 256.0 15.Sept.2039 760.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 252.539,97 5.0 8334.0 238.0 01.März2031 438.0
LAMR LAMAR MEDIA CORP Kommunikation 251.655,41 5.0 9103.0 337.0 15.Jan.2031 363.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 250.395,72 5.0 9816.0 109.0 01.Juni2028 550.0
CLH CLEAN HARBORS INC 144A Industrie 250.378,31 5.0 9819.0 185.0 15.Juli2029 513.0
PRAA PRA GROUP INC 144A Financials 250.126,73 5.0 9009.0 183.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Financials 249.823,97 5.0 8998.0 232.0 15.Sept.2030 400.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 248.382,81 5.0 7180.0 0.0 15.Jan.2029 613.0
LAMR LAMAR MEDIA CORP Kommunikation 248.313,12 5.0 9827.0 170.0 15.Jan.2029 488.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 248.300,03 5.0 9790.0 182.0 15.Feb.2029 475.0
PRAA PRA GROUP INC 144A Financials 244.482,85 5.0 10120.0 81.0 01.Feb.2028 838.0
QVCN QVC INC Zyklische Konsumgüter  243.582,89 5.0 3931.0 0.0 15.März2043 595.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 242.903,62 5.0 10082.0 247.0 15.Juli2032 663.0
SSP EW SCRIPPS CO 144A Kommunikation 242.660,99 5.0 8599.0 0.0 15.Juli2027 588.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 242.107,01 5.0 10482.0 195.0 15.Jan.2032 725.0
CMC COMMERCIAL METALS COMPANY Materialien 240.804,42 5.0 9474.0 263.0 15.Jan.2030 413.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 240.761,99 5.0 10319.0 105.0 15.Sept.2028 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 240.316,80 5.0 9610.0 268.0 01.Juni2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 239.767,06 5.0 7821.0 0.0 30.Jan.2028 500.0
CMC COMMERCIAL METALS COMPANY Materialien 239.182,27 5.0 9083.0 304.0 15.Feb.2031 388.0
GCILLC GCI LLC 144A Kommunikation 237.809,90 5.0 9449.0 147.0 15.Okt.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 235.699,96 5.0 8418.0 248.0 15.Apr.2031 400.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  233.854,69 5.0 10102.0 388.0 15.Juli2037 760.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 233.608,97 5.0 10306.0 116.0 26.Apr.2029 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 232.347,82 5.0 8793.0 329.0 15.Jan.2032 375.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 231.207,07 5.0 9902.0 204.0 01.Sept.2030 588.0
CMC COMMERCIAL METALS COMPANY Materialien 230.761,04 5.0 9136.0 335.0 15.März2032 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 229.004,96 5.0 11281.0 484.0 15.März2037 780.0
ACI ALBERTSONS COMPANIES INC MTN 144A Nichtzyklische Konsumgüter 228.624,39 5.0 9985.0 61.0 15.Feb.2028 588.0
OMF ONEMAIN FINANCE CORP Financials 228.196,63 5.0 9684.0 198.0 15.Nov.2029 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 227.446,60 5.0 9084.0 274.0 23.Nov.2081 488.0
IRM IRON MOUNTAIN INC 144A Immobilien 226.150,30 5.0 9859.0 138.0 15.Juli2028 500.0
MGI MONEYGRAM INTERNATIONAL INC 144A Financials 225.069,84 5.0 8998.0 0.0 01.Juni2030 900.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 222.695,10 5.0 9680.0 186.0 01.Juni2028 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 219.484,16 5.0 9974.0 73.0 01.Dez.2027 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  217.269,72 5.0 10733.0 160.0 15.Apr.2029 975.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 216.962,94 5.0 8492.0 0.0 15.Okt.2030 1400.0
LAMR LAMAR MEDIA CORP Kommunikation 216.483,43 5.0 9435.0 278.0 15.Feb.2030 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 214.150,85 5.0 8454.0 229.0 15.Okt.2030 388.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 213.360,64 5.0 9406.0 166.0 31.März2029 438.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 211.798,63 4.0 9342.0 171.0 01.Apr.2029 413.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  209.880,82 4.0 10183.0 190.0 26.Juni2031 713.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 209.574,74 4.0 8217.0 296.0 15.März2042 765.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 208.511,32 4.0 10205.0 171.0 01.Aug.2029 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  207.398,97 4.0 10133.0 150.0 01.Feb.2030 700.0
TNET TRINET GROUP INC 144A Industrie 205.907,32 4.0 9270.0 204.0 01.März2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  204.977,53 4.0 10143.0 300.0 01.Apr.2032 613.0
NRG NRG ENERGY INC 144A Versorger 203.022,50 4.0 9948.0 325.0 01.Feb.2033 600.0
OMF ONEMAIN FINANCE CORP Financials 201.927,33 4.0 9946.0 234.0 15.März2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  200.911,27 4.0 9962.0 73.0 01.Apr.2027 488.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 199.496,68 4.0 9898.0 362.0 15.Apr.2033 575.0
VYX NCR VOYIX CORP 144A IT 199.410,70 4.0 9755.0 165.0 15.Apr.2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 198.961,35 4.0 8776.0 0.0 15.Okt.2027 500.0
OGN ORGANON & CO 144A Gesundheitsversorgung 196.464,82 4.0 9322.0 302.0 15.Mai2034 675.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 196.332,25 4.0 9624.0 71.0 15.Dez.2051 413.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 195.727,40 4.0 9759.0 150.0 15.Mai2029 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 194.930,60 4.0 7940.0 0.0 15.Jan.2028 475.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 194.891,57 4.0 6141.0 626.0 01.Feb.2061 430.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  194.323,81 4.0 9624.0 110.0 17.Sept.2027 434.0
OMF ONEMAIN FINANCE CORP Financials 194.118,27 4.0 9385.0 157.0 15.Sept.2028 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 189.434,02 4.0 9196.0 0.0 01.Feb.2027 813.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  186.524,74 4.0 9225.0 233.0 17.Sept.2030 481.0
OMF ONEMAIN FINANCE CORP Financials 185.913,72 4.0 10453.0 137.0 15.März2030 788.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  185.291,67 4.0 9211.0 289.0 15.Okt.2030 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 183.984,58 4.0 9036.0 240.0 31.Jan.2031 425.0
NRG NRG ENERGY INC 144A Versorger 183.723,82 4.0 9986.0 150.0 15.Juli2029 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  182.915,37 4.0 10208.0 190.0 15.Jan.2030 638.0
EMECLI EMRLD BORROWER LP 144A Industrie 182.487,01 4.0 10119.0 186.0 15.Dez.2030 663.0
STX SEAGATE HDD CAYMAN Industrie 181.547,16 4.0 10677.0 123.0 15.Juli2031 850.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 181.547,56 4.0 10204.0 233.0 15.März2033 738.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  181.555,07 4.0 10033.0 143.0 01.Mai2029 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 179.592,89 4.0 10023.0 234.0 15.Dez.2030 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  178.547,83 4.0 10102.0 186.0 01.Apr.2029 588.0
BBDBCN BOMBARDIER INC 144A Industrie 178.016,97 4.0 9992.0 83.0 15.Feb.2028 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 177.788,30 4.0 5313.0 0.0 15.Feb.2031 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  176.445,77 4.0 9964.0 86.0 01.Sept.2026 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  176.123,82 4.0 10013.0 7.0 01.Mai2028 575.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  174.314,54 4.0 9958.0 78.0 01.Juni2027 475.0
OGN ORGANON & CO 144A Gesundheitsversorgung 173.318,12 4.0 8627.0 62.0 15.Mai2034 788.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  171.738,08 4.0 11588.0 257.0 01.Juni2031 1400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 170.137,48 4.0 8439.0 42.0 15.Juli2029 513.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 169.404,96 4.0 10424.0 149.0 15.Apr.2030 1000.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 168.253,86 4.0 8269.0 150.0 15.Juli2029 375.0
STX SEAGATE HDD CAYMAN Industrie 168.192,92 4.0 11359.0 194.0 01.Dez.2032 963.0
XYZ BLOCK INC Financials 168.142,98 4.0 10220.0 228.0 15.Mai2032 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 167.691,86 4.0 9998.0 53.0 15.Aug.2028 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 167.497,16 4.0 6694.0 0.0 30.Mai2029 725.0
SSP EW SCRIPPS CO 144A Kommunikation 167.252,55 4.0 6763.0 0.0 15.Jan.2031 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 166.156,84 4.0 10041.0 298.0 15.Nov.2031 575.0
RAX RACKSPACE FINANCE LLC 144A IT 163.366,27 3.0 3979.0 0.0 15.Mai2028 350.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  162.963,70 3.0 10038.0 104.0 01.März2027 575.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 154.656,79 3.0 10034.0 85.0 31.Dez.2027 650.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  153.364,21 3.0 10027.0 330.0 15.Feb.2033 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 152.687,50 3.0 7366.0 0.0 15.Jan.2031 700.0
FLOW SPX FLOW INC 144A Industrie 151.586,16 3.0 10304.0 79.0 01.Apr.2030 875.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 150.387,83 3.0 9981.0 118.0 01.Mai2028 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 150.143,19 3.0 9696.0 0.0 15.Feb.2031 1000.0
IQV IQVIA INC 144A Gesundheitsversorgung 149.153,03 3.0 9919.0 94.0 15.Mai2027 500.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 147.273,53 3.0 9651.0 196.0 15.Jan.2029 438.0
VATE INNOVATE CORP 144A Industrie 141.811,75 3.0 8861.0 0.0 01.Feb.2026 850.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 140.976,81 3.0 6637.0 0.0 15.März2031 350.0
BBDBCN BOMBARDIER INC 144A Industrie 138.062,82 3.0 10366.0 108.0 01.Feb.2029 750.0
ZIGGO ZIGGO BV 144A Kommunikation 137.614,70 3.0 9109.0 195.0 15.Jan.2030 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 137.486,97 3.0 4558.0 0.0 15.Nov.2031 500.0
SLM SLM CORP Financials 136.570,76 3.0 9728.0 108.0 02.Nov.2026 313.0
BBDBCN BOMBARDIER INC 144A Industrie 132.932,23 3.0 10222.0 231.0 01.Juni2032 700.0
BBDBCN BOMBARDIER INC 144A Industrie 132.779,03 3.0 10316.0 193.0 01.Juli2031 725.0
SLM SLM CORP Financials 132.037,35 3.0 10341.0 252.0 31.Jan.2030 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 130.364,98 3.0 9995.0 29.0 13.Mai2027 663.0
GTLS CHART INDUSTRIES INC 144A Industrie 129.344,82 3.0 10462.0 93.0 01.Jan.2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 128.468,00 3.0 10037.0 110.0 15.Aug.2028 800.0
EVRI EVERI HOLDINGS INC 144A Zyklische Konsumgüter  128.425,77 3.0 10082.0 104.0 15.Juli2029 500.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 128.026,12 3.0 10081.0 194.0 10.März2055 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financials 127.853,68 3.0 9998.0 28.0 15.Jan.2027 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 127.595,14 3.0 8395.0 0.0 15.Jan.2029 513.0
NOVA SUNNOVA ENERGY CORP 144A Versorger 127.169,34 3.0 2977.0 0.0 01.Okt.2028 1175.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 126.180,79 3.0 9780.0 63.0 01.Juni2026 345.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 125.158,62 3.0 10009.0 8.0 01.Juni2027 663.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 124.691,91 3.0 7637.0 0.0 01.Aug.2029 463.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 123.998,25 3.0 9743.0 157.0 15.Juli2028 463.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 123.533,64 3.0 9654.0 273.0 15.Juni2030 490.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  121.923,93 3.0 9670.0 165.0 15.Jan.2028 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  120.755,72 3.0 10270.0 19.0 01.Dez.2028 900.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 120.150,71 3.0 10555.0 144.0 15.Dez.2029 788.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 119.791,22 3.0 9564.0 127.0 15.Nov.2027 395.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 119.040,17 3.0 9974.0 67.0 20.Sept.2031 988.0
CVA REWORLD HOLDING CORP 144A Industrie 118.383,30 3.0 9468.0 183.0 01.Dez.2029 488.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 118.340,25 3.0 10414.0 182.0 15.März2030 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  117.451,48 2.0 9393.0 168.0 01.Juni2029 500.0
BBDBCN BOMBARDIER INC 144A Industrie 116.486,47 2.0 10742.0 130.0 15.Nov.2030 875.0
JWN NORDSTROM INC Zyklische Konsumgüter  115.197,52 2.0 7008.0 510.0 15.Jan.2044 500.0
NRG NRG ENERGY INC 144A Versorger 114.960,13 2.0 9088.0 341.0 15.Feb.2031 363.0
COHR COHERENT CORP 144A IT 113.246,73 2.0 9701.0 209.0 15.Dez.2029 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  112.889,35 2.0 10049.0 301.0 15.Nov.2031 600.0
REZI RESIDEO FUNDING INC 144A Industrie 112.827,84 2.0 10102.0 265.0 15.Juli2032 650.0
SATS ECHOSTAR CORP Kommunikation 111.867,08 2.0 8629.0 35.0 30.Nov.2030 675.0
KSS KOHLS CORP Zyklische Konsumgüter  110.724,03 2.0 6511.0 0.0 01.Mai2031 513.0
CLF CLEVELAND-CLIFFS INC Materialien 109.070,72 2.0 9912.0 66.0 01.Juni2027 588.0
NCRATL NCR ATLEOS CORP 144A Financials 108.574,09 2.0 10915.0 102.0 01.Apr.2029 950.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 108.394,19 2.0 10653.0 87.0 15.März2031 863.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 107.881,00 2.0 9459.0 20.0 15.Sept.2028 800.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 107.254,47 2.0 9555.0 0.0 15.Sept.2029 900.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 107.110,79 2.0 10548.0 208.0 15.März2033 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 106.928,98 2.0 10535.0 171.0 15.Jan.2031 838.0
XPO XPO INC 144A Industrie 106.469,68 2.0 10406.0 224.0 01.Feb.2032 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  106.387,06 2.0 10604.0 551.0 15.Nov.2037 688.0
BBDBCN BOMBARDIER INC 144A Industrie 106.427,60 2.0 10577.0 338.0 01.Mai2034 745.0
AVNT AVIENT CORP 144A Materialien 105.378,22 2.0 10296.0 126.0 01.Aug.2030 713.0
AS AMER SPORTS CO 144A Zyklische Konsumgüter  105.310,62 2.0 10359.0 230.0 16.Feb.2031 675.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 105.288,51 2.0 8769.0 0.0 01.Juni2029 900.0
AAL AMERICAN AIRLINES INC 144A Industrie 104.341,48 2.0 10392.0 87.0 15.Mai2029 850.0
LINTA LIBERTY INTERACTIVE LLC Kommunikation 104.111,26 2.0 1613.0 0.0 01.Feb.2030 825.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 103.879,95 2.0 9722.0 121.0 31.Jan.2028 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 103.628,83 2.0 10230.0 6.0 15.Okt.2032 1000.0
ENTG ENTEGRIS ESCROW CORP 144A IT 102.920,93 2.0 10014.0 198.0 15.Juni2030 595.0
MCFE MCAFEE CORP 144A IT 102.629,52 2.0 9109.0 57.0 15.Feb.2030 738.0
NRG NRG ENERGY INC Versorger 102.563,79 2.0 10036.0 70.0 15.Jan.2028 575.0
HI HILLENBRAND INC Industrie 102.345,87 2.0 10047.0 148.0 15.Feb.2029 625.0
BBDBCN BOMBARDIER INC 144A Industrie 101.295,44 2.0 10122.0 285.0 15.Juni2033 675.0
NRG NRG ENERGY INC 144A Versorger 100.989,41 2.0 10043.0 407.0 01.Nov.2034 625.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  100.300,25 2.0 9895.0 286.0 15.März2033 625.0
TEX TEREX CORPORATION 144A Industrie 100.243,26 2.0 9842.0 261.0 15.Okt.2032 625.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 99.027,74 2.0 9018.0 228.0 15.März2032 700.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 99.070,75 2.0 9883.0 186.0 15.Mai2028 488.0
JWN NORDSTROM INC Zyklische Konsumgüter  97.616,79 2.0 9675.0 92.0 15.März2027 400.0
TTMI TTM TECHNOLOGIES INC 144A IT 96.674,81 2.0 9470.0 203.0 01.März2029 400.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 96.602,66 2.0 9474.0 225.0 15.Juni2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 96.436,44 2.0 10612.0 177.0 15.Okt.2031 775.0
HNDLIN NOVELIS CORP 144A Materialien 96.181,63 2.0 9456.0 200.0 30.Jan.2030 475.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 95.540,98 2.0 9310.0 208.0 15.Sept.2031 750.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 95.544,06 2.0 9491.0 146.0 15.Okt.2028 475.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 94.901,84 2.0 9400.0 183.0 15.Apr.2030 675.0
NOVA SUNNOVA ENERGY CORP 144A Versorger 94.855,34 2.0 2056.0 0.0 01.Sept.2026 588.0
JELD JELD-WEN HOLDING INC 144A Industrie 94.250,83 2.0 7361.0 0.0 01.Sept.2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 93.737,14 2.0 9192.0 246.0 15.Juli2031 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 92.198,10 2.0 9144.0 267.0 01.Apr.2031 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Materialien 91.525,00 2.0 4550.0 0.0 15.Aug.2027 525.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 90.841,30 2.0 8180.0 0.0 31.März2029 450.0
ACCO ACCO BRANDS CORP 144A Industrie 90.710,25 2.0 8801.0 165.0 15.März2029 425.0
XRX XEROX CORPORATION IT 90.368,97 2.0 5001.0 0.0 15.Dez.2039 675.0
JELD JELD-WEN INC 144A Industrie 90.168,24 2.0 8789.0 0.0 15.Dez.2027 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 89.552,11 2.0 9660.0 163.0 31.Juli2031 850.0
TELSAT TELESAT CANADA 144A Kommunikation 89.578,37 2.0 5969.0 0.0 06.Dez.2026 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 89.443,78 2.0 10479.0 6.0 15.Mai2030 875.0
AMCX AMC NETWORKS INC 144A Kommunikation 89.060,01 2.0 10602.0 65.0 15.Jan.2029 1025.0
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Kommunikation 89.008,82 2.0 8828.0 106.0 15.Apr.2029 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 88.927,13 2.0 8873.0 191.0 01.Sept.2029 400.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 87.975,79 2.0 8762.0 23.0 01.Nov.2027 395.0
THS TREEHOUSE FOODS INC Nichtzyklische Konsumgüter 86.738,74 2.0 9125.0 148.0 01.Sept.2028 400.0
JWN NORDSTROM INC Zyklische Konsumgüter  86.662,30 2.0 9047.0 216.0 01.Apr.2030 438.0
AVNT AVIENT CORP 144A Materialien 85.616,80 2.0 10017.0 260.0 01.Nov.2031 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 85.070,16 2.0 8239.0 0.0 15.Jan.2028 700.0
CVA REWORLD HOLDING CORP Industrie 85.004,20 2.0 9317.0 214.0 01.Sept.2030 500.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 83.849,37 2.0 9329.0 206.0 01.März2029 363.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  83.830,11 2.0 9774.0 233.0 01.Okt.2029 513.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  83.211,87 2.0 10241.0 283.0 15.Mai2032 650.0
XYZ BLOCK INC Financials 82.936,75 2.0 9756.0 75.0 01.Juni2026 275.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 82.158,95 2.0 10046.0 241.0 15.Feb.2033 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 81.720,07 2.0 10155.0 72.0 01.Mai2029 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 81.268,05 2.0 10106.0 125.0 01.Nov.2029 588.0
NMRK NEWMARK GROUP INC Immobilien 81.231,25 2.0 10537.0 178.0 12.Jan.2029 750.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financials 80.850,98 2.0 10621.0 71.0 01.Apr.2029 925.0
SYNA SYNAPTICS INCORPORATED 144A IT 80.701,27 2.0 9308.0 189.0 15.Juni2029 400.0
TEN TENNECO INC 144A Zyklische Konsumgüter  80.616,04 2.0 9837.0 109.0 17.Nov.2028 800.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 80.361,55 2.0 10471.0 113.0 15.Aug.2029 813.0
JWN NORDSTROM INC Zyklische Konsumgüter  79.909,12 2.0 8735.0 266.0 01.Aug.2031 425.0
UIS UNISYS CORPORATION 144A IT 79.913,57 2.0 9928.0 65.0 01.Nov.2027 688.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 79.843,37 2.0 8092.0 0.0 31.Dez.2030 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 79.652,99 2.0 10362.0 222.0 15.Jan.2031 675.0
KBH KB HOME Zyklische Konsumgüter  79.324,14 2.0 10299.0 121.0 15.Juli2030 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  78.657,50 2.0 10202.0 186.0 15.Juni2029 613.0
SCI SERVICE CORP INTERNATIONAL Zyklische Konsumgüter  78.370,31 2.0 10320.0 108.0 01.Apr.2027 750.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Financials 78.084,07 2.0 10407.0 200.0 01.Juni2031 738.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 78.024,92 2.0 10300.0 187.0 15.Apr.2032 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 77.654,44 2.0 10124.0 113.0 15.Jan.2030 600.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  77.401,48 2.0 10227.0 101.0 15.Apr.2028 700.0
SNAP SNAP INC 144A Kommunikation 77.404,07 2.0 10112.0 249.0 01.März2033 688.0
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrie 77.292,77 2.0 10072.0 141.0 15.Dez.2029 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 77.168,85 2.0 10009.0 82.0 15.Juni2027 600.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 76.965,42 2.0 10058.0 362.0 15.Sept.2055 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  76.532,73 2.0 9979.0 83.0 15.Jan.2028 588.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  76.337,43 2.0 10027.0 258.0 15.März2030 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 76.250,93 2.0 9998.0 32.0 15.Feb.2027 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 76.254,84 2.0 10024.0 6.0 15.Sept.2027 663.0
RYASPE RYAN SPECIALTY LLC 144A Financials 76.173,84 2.0 9957.0 319.0 01.Aug.2032 588.0
NRG NRG ENERGY INC 144A Versorger 76.059,28 2.0 9896.0 188.0 15.Juni2029 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 76.071,68 2.0 9972.0 69.0 31.Juli2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 76.091,97 2.0 10005.0 2.0 01.Sept.2026 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 75.920,56 2.0 10075.0 238.0 15.Mai2032 688.0
CMPR CIMPRESS PLC 144A Industrie 75.947,90 2.0 9334.0 241.0 15.Sept.2032 738.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 75.881,59 2.0 9900.0 79.0 15.Aug.2027 725.0
CIEN CIENA CORPORATION 144A IT 75.824,63 2.0 9341.0 253.0 31.Jan.2030 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 75.792,24 2.0 10027.0 43.0 15.Okt.2027 588.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 75.716,84 2.0 10059.0 171.0 15.Mai2031 725.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Zyklische Konsumgüter  75.461,16 2.0 9921.0 107.0 01.März2028 550.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  75.391,54 2.0 9964.0 237.0 15.Okt.2032 663.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  75.333,35 2.0 10025.0 314.0 15.Juni2031 588.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Materialien 75.230,13 2.0 9839.0 121.0 15.Jan.2028 500.0
ACACN AIR CANADA 144A Industrie 74.952,90 2.0 9877.0 86.0 15.Aug.2026 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  74.875,87 2.0 9890.0 127.0 14.Apr.2028 688.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 74.667,00 2.0 8714.0 95.0 15.Apr.2029 525.0
TILE INTERFACE INC 144A Industrie 74.059,64 2.0 9872.0 128.0 01.Dez.2028 550.0
SLGN SILGAN HOLDINGS INC Materialien 73.497,04 2.0 9729.0 161.0 01.Feb.2028 413.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 73.069,43 2.0 9607.0 190.0 01.Aug.2028 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 72.932,51 2.0 9411.0 172.0 30.Juni2030 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 72.802,26 2.0 9668.0 217.0 01.Mai2029 438.0
DY DYCOM INDUSTRIES INC 144A Industrie 72.657,63 2.0 9628.0 198.0 15.Apr.2029 450.0
TGNA BELO CORPORATION Kommunikation 72.532,89 2.0 10358.0 107.0 01.Juni2027 775.0
TEX TEREX CORPORATION 144A Industrie 72.538,44 2.0 9647.0 166.0 15.Mai2029 500.0
WD WALKER & DUNLOP INC 144A Financials 72.125,90 2.0 10158.0 297.0 01.Apr.2033 663.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 71.766,36 2.0 9428.0 257.0 31.Jan.2030 413.0
NSCO NESCO HOLDINGS II INC 144A Industrie 71.540,67 2.0 9465.0 156.0 15.Apr.2029 550.0
VRT VERTIV GROUP CORP 144A Industrie 71.526,43 2.0 9645.0 209.0 15.Nov.2028 413.0
PRG PROG HOLDINGS INC 144A Financials 71.445,28 2.0 9496.0 169.0 15.Nov.2029 600.0
XHR XHR LP 144A Immobilien 71.351,70 2.0 9511.0 164.0 01.Juni2029 488.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  71.153,20 2.0 9398.0 0.0 31.März2029 1000.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  70.932,63 2.0 9404.0 201.0 15.Apr.2029 400.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 70.418,48 1.0 9355.0 250.0 01.Nov.2029 388.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 70.378,18 1.0 9075.0 332.0 01.Apr.2031 375.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  69.958,33 1.0 9280.0 883.0 01.Nov.2043 535.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter  69.851,48 1.0 9953.0 119.0 15.Mai2027 525.0
AMCX AMC NETWORKS INC Kommunikation 69.797,86 1.0 7628.0 0.0 15.Feb.2029 425.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 69.588,20 1.0 9592.0 148.0 15.Apr.2029 550.0
NRG NRG ENERGY INC 144A Versorger 68.796,76 1.0 9057.0 389.0 15.Feb.2032 388.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 68.530,65 1.0 9038.0 296.0 01.März2031 388.0
XYZ BLOCK INC Financials 67.683,57 1.0 9023.0 387.0 01.Juni2031 350.0
TKOCN TASEKO MINES LTD 144A Materialien 67.633,68 1.0 10332.0 145.0 01.Mai2030 825.0
XRX XEROX CORPORATION 144A IT 67.644,28 1.0 10259.0 104.0 15.Okt.2030 1025.0
LINTA LIBERTY INTERACTIVE LLC Kommunikation 67.513,17 1.0 1660.0 0.0 15.Juli2029 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 67.098,24 1.0 8906.0 171.0 01.Mai2029 450.0
NGVT INGEVITY CORP 144A Materialien 67.068,24 1.0 9412.0 176.0 01.Nov.2028 388.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  67.079,12 1.0 8892.0 315.0 15.Okt.2031 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  66.974,80 1.0 9545.0 215.0 15.Nov.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 65.274,91 1.0 9000.0 233.0 01.Mai2033 738.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 65.172,21 1.0 8493.0 140.0 28.Feb.2030 513.0
RNG RINGCENTRAL INC 144A IT 65.043,30 1.0 10586.0 114.0 15.Aug.2030 850.0
HBMCN HUDBAY MINERALS INC RegS Materialien 64.988,50 1.0 10049.0 134.0 01.Apr.2029 613.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 64.965,92 1.0 9112.0 295.0 30.Apr.2031 413.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 64.115,90 1.0 9977.0 57.0 01.Nov.2026 463.0
OMI OWENS & MINOR INC 144A Gesundheitsversorgung 63.871,85 1.0 8402.0 0.0 01.Apr.2030 663.0
STX SEAGATE HDD CAYMAN Industrie 63.653,42 1.0 9790.0 458.0 01.Dez.2034 575.0
SYF SYNCHRONY FINANCIAL Financials 62.953,55 1.0 10249.0 292.0 02.Feb.2033 725.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 62.544,57 1.0 10222.0 264.0 15.Aug.2032 675.0
NGDCN NEW GOLD INC 144A Materialien 62.200,10 1.0 10223.0 246.0 01.Apr.2032 688.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Financials 62.126,29 1.0 8210.0 0.0 15.Apr.2029 550.0
STX SEAGATE HDD CAYMAN Industrie 60.680,32 1.0 10648.0 118.0 15.Dez.2029 825.0
STX SEAGATE HDD CAYMAN Industrie 60.687,04 1.0 9178.0 293.0 15.Jan.2031 413.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 60.561,86 1.0 7850.0 0.0 15.Feb.2029 750.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  59.694,64 1.0 9098.0 183.0 01.Okt.2029 500.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 59.647,70 1.0 9937.0 219.0 01.Juni2032 738.0
APG API ESCROW CORP 144A Industrie 58.788,59 1.0 9735.0 225.0 15.Okt.2029 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 58.204,66 1.0 9536.0 174.0 01.Juli2028 388.0
STX SEAGATE HDD CAYMAN Industrie 57.374,45 1.0 9560.0 258.0 01.Juni2029 409.0
TELSAT TELESAT CANADA 144A Kommunikation 57.260,12 1.0 5723.0 0.0 01.Juni2027 488.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 57.277,96 1.0 9185.0 176.0 01.Nov.2029 600.0
STGW STAGWELL GLOBAL LLC 144A Financials 57.121,28 1.0 9351.0 168.0 15.Aug.2029 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  56.742,39 1.0 9250.0 275.0 15.Apr.2030 390.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 56.061,08 1.0 9615.0 149.0 15.Juli2029 575.0
STX SEAGATE HDD CAYMAN Industrie 55.465,35 1.0 10082.0 139.0 01.Juni2027 488.0
BCC BOISE CASCADE CO 144A Industrie 54.312,98 1.0 9669.0 262.0 01.Juli2030 488.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 54.271,59 1.0 8953.0 167.0 15.März2029 425.0
HNDLIN NOVELIS CORP 144A Materialien 53.984,81 1.0 9799.0 107.0 15.Nov.2026 325.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 53.992,37 1.0 9673.0 88.0 15.Jan.2027 375.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 54.019,00 1.0 10678.0 163.0 12.Apr.2029 888.0
VIRT VFH PARENT LLC 144A Financials 53.882,24 1.0 10426.0 187.0 15.Juni2031 750.0
UFS DOMTAR CORP 144A Materialien 53.760,40 1.0 8844.0 0.0 01.Okt.2028 675.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 53.705,06 1.0 7640.0 0.0 15.Nov.2028 650.0
RCOLIN RAIN CARBON INC 144A Materialien 53.713,32 1.0 10430.0 0.0 01.Sept.2029 1225.0
CCC CAMELOT FINANCE SA 144A Kommunikation 53.637,13 1.0 9893.0 89.0 01.Nov.2026 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  53.509,04 1.0 10488.0 252.0 15.Feb.2031 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 53.420,39 1.0 10504.0 124.0 15.März2028 830.0
DBD DIEBOLD NIXDORF INC 144A IT 53.427,87 1.0 10550.0 159.0 31.März2030 775.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  53.430,73 1.0 10278.0 104.0 15.Dez.2028 875.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Financials 52.828,76 1.0 10302.0 255.0 15.Juli2032 688.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 52.751,62 1.0 10224.0 226.0 15.Juni2032 700.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 52.670,58 1.0 10530.0 192.0 01.Dez.2029 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 52.635,83 1.0 10436.0 264.0 15.Apr.2032 688.0
HNDLIN NOVELIS CORP 144A Materialien 52.658,87 1.0 10264.0 175.0 30.Jan.2030 688.0
XRX XEROX CORPORATION IT 52.536,98 1.0 4881.0 0.0 01.März2035 480.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 52.478,19 1.0 9740.0 193.0 15.Feb.2030 538.0
PODD INSULET CORP 144A Gesundheitsversorgung 52.017,38 1.0 10272.0 336.0 01.Apr.2033 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 51.944,95 1.0 10283.0 165.0 15.Okt.2054 795.0
RRD RR DONNELLEY & SONS CO 144A Industrie 51.860,47 1.0 10050.0 95.0 01.Aug.2029 950.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 51.733,14 1.0 10123.0 125.0 01.Sept.2027 875.0
ALLY ALLY FINANCIAL INC Financials 51.746,73 1.0 10146.0 303.0 14.Feb.2033 670.0
BIGBRS BIG RIVER STEEL LLC 144A Materialien 51.758,37 1.0 10125.0 22.0 31.Jan.2029 663.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 51.604,72 1.0 9233.0 349.0 31.Jan.2032 438.0
AXON AXON ENTERPRISE INC 144A Industrie 51.605,74 1.0 10179.0 348.0 15.März2033 625.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 51.546,95 1.0 10109.0 223.0 15.Sept.2055 688.0
AXON AXON ENTERPRISE INC 144A Industrie 51.550,14 1.0 10171.0 229.0 15.März2030 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 51.383,62 1.0 10215.0 196.0 01.Mai2031 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 51.320,90 1.0 10048.0 199.0 15.Apr.2055 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  51.213,41 1.0 6258.0 0.0 01.Sept.2029 563.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  51.176,20 1.0 9981.0 206.0 15.Jan.2032 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 51.067,35 1.0 9994.0 348.0 15.Apr.2055 713.0
UWMC UWM HOLDINGS LLC 144A Financials 50.833,36 1.0 9848.0 175.0 01.Feb.2030 663.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 50.839,85 1.0 9972.0 75.0 15.Jan.2028 513.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 50.684,17 1.0 9869.0 79.0 15.Juni2027 575.0
FMC FMC CORPORATION Materialien 50.549,94 1.0 10096.0 203.0 01.Nov.2055 845.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 50.502,12 1.0 9993.0 305.0 30.Sept.2032 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 50.477,64 1.0 9175.0 266.0 01.Juni2031 450.0
WEX WEX INC 144A Financials 50.355,82 1.0 9914.0 259.0 15.März2033 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 50.327,51 1.0 9987.0 240.0 15.Apr.2030 588.0
CSTM CONSTELLIUM SE 144A Materialien 50.298,33 1.0 9797.0 104.0 15.Juni2028 563.0
CCK CROWN AMERICAS LLC Materialien 50.229,17 1.0 9955.0 302.0 01.Apr.2030 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 50.251,45 1.0 9969.0 302.0 15.Apr.2032 613.0
AA ALUMINA PTY LTD 144A Materialien 50.070,87 1.0 9880.0 250.0 15.Sept.2032 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  49.784,80 1.0 9573.0 159.0 31.Dez.2079 813.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.830,98 1.0 9745.0 199.0 15.Juni2029 475.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  49.733,71 1.0 9775.0 191.0 15.Sept.2030 775.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 49.572,54 1.0 9721.0 189.0 15.Juni2035 838.0
ENS ENERSYS 144A Industrie 49.591,15 1.0 9714.0 145.0 15.Dez.2027 438.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 49.498,52 1.0 9696.0 162.0 15.Juni2028 438.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 49.410,79 1.0 9768.0 98.0 15.März2082 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Materialien 49.418,22 1.0 9786.0 138.0 15.Sept.2027 450.0
SCS STEELCASE INC. Industrie 49.375,72 1.0 9683.0 165.0 18.Jan.2029 513.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 49.316,02 1.0 9745.0 138.0 01.März2028 463.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  49.043,79 1.0 9618.0 135.0 15.Feb.2029 638.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 48.893,04 1.0 9716.0 64.0 15.Okt.2051 470.0
ENTG ENTEGRIS INC 144A IT 48.559,69 1.0 9654.0 148.0 15.Apr.2028 438.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 48.577,48 1.0 9677.0 97.0 15.Okt.2026 288.0
SNFF SPCM SA 144A Materialien 48.316,22 1.0 9596.0 111.0 15.März2027 313.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 48.265,21 1.0 9615.0 152.0 01.Mai2028 425.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 48.205,19 1.0 9484.0 180.0 01.Aug.2029 463.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 48.159,29 1.0 9571.0 173.0 01.Nov.2029 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 48.166,76 1.0 9506.0 186.0 15.Feb.2029 425.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Nichtzyklische Konsumgüter 47.996,83 1.0 9559.0 201.0 30.Apr.2029 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  48.034,05 1.0 10543.0 15.0 01.Juni2030 1100.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  48.038,57 1.0 9533.0 200.0 23.Apr.2030 675.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 47.923,44 1.0 9545.0 236.0 31.Okt.2029 438.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  47.785,43 1.0 9382.0 231.0 15.Juni2029 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  47.483,54 1.0 9392.0 229.0 15.Feb.2029 350.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 47.494,06 1.0 9292.0 171.0 01.Juli2029 488.0
NRG NRG ENERGY INC 144A Versorger 47.212,75 1.0 9341.0 229.0 15.Feb.2029 338.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  47.117,07 1.0 9421.0 228.0 01.Juni2029 388.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  47.075,71 1.0 9238.0 176.0 15.Juli2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 46.883,46 1.0 9246.0 193.0 01.März2030 513.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 46.904,16 1.0 9224.0 178.0 01.Aug.2029 463.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 46.781,78 1.0 9181.0 192.0 27.Jan.2030 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  46.763,38 1.0 9328.0 283.0 15.Feb.2032 500.0
DLX DELUXE CORP 144A Industrie 46.635,51 1.0 9323.0 13.0 01.Juni2029 800.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 46.618,83 1.0 9269.0 287.0 15.Okt.2030 413.0
CSTM CONSTELLIUM SE 144A Materialien 46.464,08 1.0 9243.0 185.0 15.Apr.2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  46.382,71 1.0 9223.0 200.0 15.Okt.2029 400.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 46.277,79 1.0 9236.0 957.0 18.Nov.2044 480.0
RLJ RLJ LODGING TRUST LP 144A Financials 46.201,69 1.0 9154.0 192.0 15.Sept.2029 400.0
WGO WINNEBAGO INDUSTRIES INC 144A Zyklische Konsumgüter  46.206,08 1.0 10028.0 6.0 15.Juli2028 625.0
VIAV VIAVI SOLUTIONS INC 144A IT 46.224,22 1.0 9180.0 212.0 01.Okt.2029 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 46.123,58 1.0 10214.0 168.0 15.Nov.2030 713.0
SNFF SPCM SA 144A Materialien 45.996,04 1.0 9126.0 287.0 15.März2030 338.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  45.897,19 1.0 10193.0 202.0 31.Mai2032 775.0
MAGN TREASURE ESCROW CORP 144A Materialien 45.899,31 1.0 9083.0 188.0 15.Nov.2031 725.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 45.864,75 1.0 9154.0 310.0 15.Nov.2030 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 45.775,64 1.0 9872.0 122.0 01.Feb.2030 888.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  45.725,91 1.0 9074.0 227.0 31.Dez.2079 625.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  45.549,61 1.0 5923.0 0.0 01.Sept.2031 588.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 45.213,34 1.0 8378.0 0.0 01.Juli2030 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 45.199,45 1.0 8953.0 258.0 15.März2031 400.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  45.203,04 1.0 8951.0 327.0 01.März2031 350.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  45.031,63 1.0 8867.0 312.0 15.Juni2031 363.0
HNDLIN NOVELIS CORP 144A Materialien 44.926,19 1.0 8869.0 291.0 15.Aug.2031 388.0
VSAT VIASAT INC 144A IT 44.677,71 1.0 9853.0 74.0 15.Apr.2027 563.0
HI HILLENBRAND INC Industrie 44.315,69 1.0 8767.0 254.0 01.März2031 375.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  44.201,39 1.0 9726.0 168.0 31.Okt.2029 725.0
VRTU VIRTUSA CORP 144A IT 43.794,80 1.0 9621.0 124.0 15.Dez.2028 713.0
CROX CROCS INC 144A Zyklische Konsumgüter  43.671,18 1.0 9402.0 169.0 15.März2029 425.0
RKTRM ROCKET MORTGAGE LLC 144A Financials 43.143,60 1.0 8575.0 385.0 15.Okt.2033 400.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 42.729,71 1.0 10385.0 66.0 15.Juli2028 775.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 42.670,77 1.0 8929.0 196.0 15.Feb.2030 500.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 42.570,60 1.0 8459.0 1131.0 15.Apr.2050 410.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 42.400,52 1.0 8288.0 256.0 15.Jan.2032 500.0
CABO CABLE ONE INC 144A Kommunikation 42.323,94 1.0 7675.0 107.0 15.Nov.2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter  41.762,82 1.0 8320.0 223.0 23.Apr.2030 295.0
VSAT VIASAT INC 144A IT 40.537,02 1.0 8101.0 0.0 30.Mai2031 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 39.833,91 1.0 9910.0 117.0 01.Mai2028 550.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 39.635,46 1.0 6381.0 0.0 01.Aug.2026 663.0
TELSAT TELESAT CANADA 144A Kommunikation 39.389,25 1.0 3852.0 0.0 15.Okt.2027 650.0
TRS TRIMAS CORPORATION 144A Materialien 39.074,72 1.0 9475.0 204.0 15.Apr.2029 413.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 38.125,62 1.0 9489.0 350.0 15.Apr.2030 320.0
ATKR ATKORE INC 144A Industrie 38.047,47 1.0 9057.0 271.0 01.Juni2031 425.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 37.569,82 1.0 7434.0 0.0 01.Apr.2029 465.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A IT 37.434,66 1.0 7330.0 0.0 15.Okt.2028 1175.0
CRS CARPENTER TECHNOLOGY CORPORATION Materialien 36.742,01 1.0 10333.0 95.0 15.März2030 763.0
APG API GROUP DE INC 144A Financials 36.711,85 1.0 9503.0 227.0 15.Juli2029 413.0
XPO XPO INC 144A Industrie 36.307,55 1.0 10370.0 180.0 01.Juni2031 713.0
AAL AMERICAN AIRLINES INC 144A Industrie 36.184,70 1.0 10121.0 83.0 15.Feb.2028 725.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 35.875,36 1.0 9994.0 218.0 01.Feb.2032 750.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  35.830,56 1.0 10112.0 152.0 01.Okt.2029 725.0
NSIT INSIGHT ENTERPRISES INC 144A IT 35.791,39 1.0 10193.0 264.0 15.Mai2032 663.0
DAN DANA INC Zyklische Konsumgüter  35.807,93 1.0 9968.0 81.0 15.Juni2028 563.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  35.560,04 1.0 8770.0 185.0 15.Aug.2029 400.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 35.579,49 1.0 8717.0 0.0 01.Aug.2026 525.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 35.499,68 1.0 9261.0 181.0 15.März2029 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  35.187,60 1.0 9942.0 53.0 01.Apr.2027 650.0
ALLY ALLY FINANCIAL INC Financials 34.523,71 1.0 9613.0 340.0 17.Jan.2040 665.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  33.088,79 1.0 9370.0 241.0 15.Sept.2029 388.0
ACA ARCOSA INC 144A Industrie 31.461,84 1.0 10281.0 259.0 15.Aug.2032 688.0
CXT CRANE NXT CO IT 30.351,10 1.0 5979.0 579.0 15.März2048 420.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 28.758,21 1.0 9404.0 191.0 15.Jan.2030 475.0
ENVA ENOVA INTERNATIONAL INC 144A Financials 28.154,83 1.0 10737.0 35.0 15.Dez.2028 1125.0
GTLS CHART INDUSTRIES INC 144A Industrie 27.635,03 1.0 10653.0 52.0 01.Jan.2031 950.0
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrie 27.353,22 1.0 10539.0 74.0 15.Juli2026 1050.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  27.318,28 1.0 10611.0 119.0 15.Juli2030 825.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  27.097,93 1.0 9309.0 255.0 15.Nov.2032 700.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 27.110,29 1.0 10633.0 68.0 15.März2029 975.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 26.974,14 1.0 8878.0 0.0 15.Sept.2027 525.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 26.866,97 1.0 8936.0 396.0 15.Mai2032 388.0
AMSSW AMS OSRAM AG 144A IT 26.564,75 1.0 10412.0 0.0 30.März2029 1225.0
GTES GATES CORP 144A Zyklische Konsumgüter  26.371,10 1.0 10258.0 149.0 01.Juli2029 688.0
EMECLI EMRLD BORROWER LP 144A Industrie 26.297,28 1.0 10260.0 234.0 15.Juli2031 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 26.219,84 1.0 10484.0 153.0 01.Dez.2030 788.0
ENS ENERSYS 144A Industrie 26.221,03 1.0 10234.0 244.0 15.Jan.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 25.903,48 1.0 10023.0 306.0 15.Jan.2033 625.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  25.845,36 1.0 10228.0 145.0 15.Apr.2031 825.0
X UNITED STATES STEEL CORP Materialien 25.734,63 1.0 10118.0 70.0 01.März2029 688.0
AIZ ASSURANT INC Financials 25.736,07 1.0 10166.0 129.0 27.März2048 700.0
HL HECLA MINING COMPANY Materialien 25.691,45 1.0 10059.0 49.0 15.Feb.2028 725.0
MAGN MAGNERA CORP 144A Materialien 25.593,66 1.0 8507.0 160.0 15.Nov.2029 475.0
JWN NORDSTROM INC Zyklische Konsumgüter  25.616,93 1.0 10096.0 127.0 15.März2028 695.0
DLX DELUXE CORP 144A Industrie 25.630,88 1.0 10076.0 148.0 15.Sept.2029 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  25.503,14 1.0 10079.0 227.0 15.Sept.2029 563.0
CSTM CONSTELLIUM SE 144A Materialien 25.404,90 1.0 9971.0 262.0 15.Aug.2032 638.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  25.439,36 1.0 9981.0 133.0 01.Feb.2028 575.0
RRD RR DONNELLEY & SONS CO 144A Industrie 25.198,13 1.0 9711.0 0.0 01.Aug.2029 1088.0
FOR FORESTAR GROUP INC 144A Immobilien 25.157,46 1.0 9920.0 261.0 15.März2033 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  25.159,02 1.0 9848.0 133.0 15.Dez.2027 463.0
HI HILLENBRAND INC Industrie 25.104,37 1.0 9933.0 82.0 15.Sept.2026 500.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter  25.061,47 1.0 10021.0 6.0 01.Juni2027 675.0
VREX VAREX IMAGING CORP 144A Gesundheitsversorgung 25.068,93 1.0 9923.0 83.0 15.Okt.2027 788.0
RLJ RLJ LODGING TRUST LP 144A Financials 25.015,14 1.0 9848.0 80.0 01.Juli2026 375.0
FOR FORESTAR GROUP INC 144A Immobilien 24.948,00 1.0 9851.0 128.0 01.März2028 500.0
CCK CROWN AMERICAS LLC 144A Materialien 24.834,53 1.0 9924.0 367.0 01.Juni2033 588.0
SNEX STONEX GROUP INC 144A Financials 24.667,44 1.0 10524.0 165.0 01.März2031 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  24.613,89 1.0 9768.0 137.0 01.Okt.2027 450.0
AES AES CORPORATION (THE) Versorger 24.592,29 1.0 9495.0 191.0 15.Juli2055 695.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 24.414,26 1.0 9641.0 226.0 15.Sept.2031 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  24.416,38 1.0 9745.0 147.0 15.Jan.2028 438.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 24.433,07 1.0 9695.0 303.0 15.Apr.2033 588.0
CDE COEUR MINING INC 144A Materialien 24.438,94 1.0 9622.0 143.0 15.Feb.2029 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  24.370,75 1.0 9651.0 196.0 14.Apr.2030 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 24.295,53 1.0 9587.0 224.0 15.Aug.2029 438.0
ATSCN ATS CORP 144A Industrie 24.030,14 1.0 9420.0 163.0 15.Dez.2028 413.0
ACA ARCOSA INC 144A Industrie 23.966,80 1.0 9528.0 197.0 15.Apr.2029 438.0
OI OI EUROPEAN GROUP BV 144A Materialien 23.911,34 1.0 9422.0 192.0 15.Feb.2030 475.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  23.874,40 1.0 9527.0 212.0 15.Nov.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  23.772,29 1.0 9341.0 288.0 15.Jan.2031 438.0
VFC VF CORPORATION Zyklische Konsumgüter  23.577,49 1.0 9400.0 94.0 23.Apr.2027 280.0
ENTG ENTEGRIS INC 144A IT 23.334,82 0.0 9302.0 218.0 01.Mai2029 363.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 23.350,39 0.0 9262.0 196.0 01.Okt.2029 455.0
MHO M/I HOMES INC Zyklische Konsumgüter  23.358,29 0.0 9225.0 243.0 15.Feb.2030 395.0
KBH KB HOME Zyklische Konsumgüter  23.287,33 0.0 9128.0 335.0 15.Juni2031 400.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  23.321,71 0.0 9304.0 279.0 15.Nov.2031 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  23.217,72 0.0 9211.0 258.0 23.Apr.2032 688.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  22.923,12 0.0 8963.0 246.0 01.Juli2031 488.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  22.884,73 0.0 9038.0 192.0 15.Aug.2029 388.0
WBA WALGREENS BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 22.526,35 0.0 9008.0 1003.0 01.Juni2046 465.0
VFC VF CORPORATION Zyklische Konsumgüter  22.531,07 0.0 8932.0 316.0 15.Okt.2033 600.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 22.121,23 0.0 8670.0 0.0 15.Feb.2028 595.0
VFC VF CORPORATION Zyklische Konsumgüter  21.827,80 0.0 8674.0 400.0 01.Nov.2037 645.0
VNO VORNADO REALTY LP Immobilien 21.525,90 0.0 8608.0 276.0 01.Juni2031 340.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 21.114,93 0.0 8321.0 229.0 01.März2031 488.0
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financials 20.716,06 0.0 10322.0 206.0 15.Mai2031 713.0
DNDCN DYE & DURHAM CORP 144A IT 19.960,15 0.0 10390.0 108.0 15.Apr.2029 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A IT 17.665,82 0.0 5709.0 0.0 15.Feb.2029 600.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.510,06 0.0 6879.0 0.0 15.Jan.2030 325.0
BBDBCN BOMBARDIER INC 144A Industrie 15.537,58 0.0 10026.0 6.0 15.Juni2026 713.0
EUR EUR CASH Cash und/oder Derivate 495,46 0.0 11393.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 266,86 0.0 19.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.855.060,70 -39.0 10000.0 0.0 nan 0.0