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 1027 securities.
Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 6.283.708,53 | 307.0 | 10000.0 | 0.0 | nan | 0.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.255.371,74 | 61.0 | 10504.0 | 125.0 | 01.Okt.2028 | 925.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 1.173.342,13 | 57.0 | 9603.0 | 140.0 | 15.Aug.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.136.117,31 | 56.0 | 10322.0 | 119.0 | 15.Feb.2028 | 1050.0 |
| ACM | AECOM | Industrie | 1.135.561,06 | 55.0 | 9802.0 | 194.0 | 15.März2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.109.666,61 | 54.0 | 9144.0 | 288.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.065.629,46 | 52.0 | 9606.0 | 258.0 | 15.Dez.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 972.815,55 | 48.0 | 9335.0 | 175.0 | 26.Aug.2028 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 968.688,07 | 47.0 | 9412.0 | 130.0 | 15.Juni2026 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 961.164,44 | 47.0 | 9313.0 | 128.0 | 30.März2062 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 947.777,69 | 46.0 | 10124.0 | 164.0 | 30.Sept.2027 | 675.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 880.001,62 | 43.0 | 9998.0 | 158.0 | 01.Okt.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 865.958,03 | 42.0 | 9534.0 | 185.0 | 01.Aug.2028 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 862.156,49 | 42.0 | 10011.0 | 348.0 | 15.Feb.2032 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 849.725,63 | 42.0 | 9827.0 | 239.0 | 01.Apr.2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 830.657,97 | 41.0 | 8916.0 | 343.0 | 15.Sept.2031 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 824.580,39 | 40.0 | 9821.0 | 179.0 | 15.Jan.2028 | 563.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 823.568,82 | 40.0 | 8836.0 | 311.0 | 15.Feb.2029 | 300.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 812.170,73 | 40.0 | 10355.0 | 147.0 | 15.Juni2027 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 810.226,63 | 40.0 | 8749.0 | 200.0 | 15.Jan.2029 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 792.830,52 | 39.0 | 10024.0 | 104.0 | 15.Aug.2026 | 625.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 791.166,56 | 39.0 | 9742.0 | 89.0 | 15.Mai2026 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 774.843,32 | 38.0 | 9816.0 | 164.0 | 30.Sept.2027 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 754.313,90 | 37.0 | 10050.0 | 326.0 | 01.Mai2032 | 663.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 751.938,62 | 37.0 | 10099.0 | 220.0 | 15.Mai2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 746.652,13 | 36.0 | 10656.0 | 123.0 | 01.Dez.2028 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 735.027,67 | 36.0 | 10127.0 | 75.0 | 01.Mai2027 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 734.497,58 | 36.0 | 9824.0 | 161.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 729.484,25 | 36.0 | 9755.0 | 85.0 | 15.Jan.2026 | 550.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 722.472,22 | 35.0 | 10437.0 | 225.0 | 15.März2031 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 719.244,56 | 35.0 | 10035.0 | 248.0 | 15.Juni2030 | 613.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 709.075,15 | 35.0 | 8950.0 | 264.0 | 01.Juni2030 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.693,81 | 35.0 | 8931.0 | 232.0 | 15.Dez.2029 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 706.955,82 | 35.0 | 9997.0 | 349.0 | 15.März2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 702.674,03 | 34.0 | 8958.0 | 217.0 | 01.Feb.2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 692.377,62 | 34.0 | 9879.0 | 107.0 | 15.März2026 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 691.435,07 | 34.0 | 10232.0 | 149.0 | 01.Mai2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 685.044,43 | 33.0 | 10138.0 | 120.0 | 01.Nov.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 682.365,59 | 33.0 | 8689.0 | 283.0 | 01.Feb.2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 679.925,61 | 33.0 | 9364.0 | 128.0 | 15.März2027 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 667.844,54 | 33.0 | 9316.0 | 249.0 | 15.Juni2028 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 663.675,04 | 32.0 | 9682.0 | 211.0 | 15.Jan.2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | IT | 636.623,38 | 31.0 | 10197.0 | 226.0 | 30.Sept.2030 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 631.445,64 | 31.0 | 10194.0 | 230.0 | 15.Feb.2030 | 700.0 |
| CASCN | CASCADES INC. 144A | Materialien | 628.225,96 | 31.0 | 9499.0 | 153.0 | 15.Jan.2028 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 622.779,85 | 30.0 | 9914.0 | 134.0 | 01.Apr.2026 | 570.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 618.983,18 | 30.0 | 9509.0 | 191.0 | 15.Feb.2027 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 618.833,09 | 30.0 | 10536.0 | 170.0 | 01.Juli2031 | 925.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 610.413,53 | 30.0 | 9109.0 | 237.0 | 01.Sept.2028 | 388.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Financials | 609.127,13 | 30.0 | 9983.0 | 64.0 | 15.Juni2045 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 608.468,00 | 30.0 | 8938.0 | 292.0 | 15.Feb.2029 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 606.215,79 | 30.0 | 8869.0 | 396.0 | 01.Feb.2032 | 425.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 606.154,05 | 30.0 | 9643.0 | 255.0 | 01.Apr.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 604.821,80 | 30.0 | 9517.0 | 71.0 | 01.Nov.2025 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 603.617,35 | 29.0 | 10690.0 | 98.0 | 15.Jan.2029 | 925.0 |
| PTC | PTC INC 144A | IT | 595.061,56 | 29.0 | 9355.0 | 234.0 | 15.Feb.2028 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 580.175,00 | 28.0 | 9500.0 | 156.0 | 01.März2028 | 550.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 577.804,18 | 28.0 | 8876.0 | 302.0 | 01.Feb.2029 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 576.174,12 | 28.0 | 8746.0 | 0.0 | 28.Feb.2057 | 625.0 |
| MXCN | METHANEX CORPORATION | Materialien | 576.130,79 | 28.0 | 9643.0 | 322.0 | 15.Dez.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 575.485,27 | 28.0 | 10214.0 | 230.0 | 04.Apr.2079 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 574.448,21 | 28.0 | 8800.0 | 104.0 | 15.Okt.2028 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 574.212,94 | 28.0 | 9884.0 | 150.0 | 31.Aug.2026 | 550.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 573.085,32 | 28.0 | 9053.0 | 135.0 | 01.Apr.2027 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 568.239,53 | 28.0 | 9355.0 | 147.0 | 15.Aug.2027 | 513.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 563.364,97 | 28.0 | 8632.0 | 252.0 | 01.Okt.2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 557.672,94 | 27.0 | 9525.0 | 135.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 557.408,26 | 27.0 | 8148.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 553.879,21 | 27.0 | 10041.0 | 233.0 | 01.März2029 | 638.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 553.770,63 | 27.0 | 9812.0 | 193.0 | 15.Juli2027 | 538.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nichtzyklische Konsumgüter | 551.910,60 | 27.0 | 9452.0 | 255.0 | 15.Jan.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 550.543,86 | 27.0 | 9568.0 | 138.0 | 01.Mai2027 | 513.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 545.107,02 | 27.0 | 8931.0 | 236.0 | 15.Jan.2030 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 537.838,44 | 26.0 | 9924.0 | 137.0 | 15.Mai2028 | 675.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 537.185,66 | 26.0 | 9819.0 | 257.0 | 01.März2032 | 675.0 |
| MXCN | METHANEX CORPORATION | Materialien | 534.338,91 | 26.0 | 9685.0 | 205.0 | 15.Okt.2027 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 529.819,19 | 26.0 | 9973.0 | 404.0 | 01.März2034 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 524.521,43 | 26.0 | 10208.0 | 58.0 | 01.Juli2027 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 523.936,45 | 26.0 | 9473.0 | 146.0 | 01.Okt.2027 | 550.0 |
| COMM | COMMSCOPE INC 144A | IT | 519.702,46 | 25.0 | 8852.0 | 0.0 | 01.März2026 | 600.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 518.178,93 | 25.0 | 8910.0 | 225.0 | 01.Feb.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 515.447,76 | 25.0 | 10154.0 | 182.0 | 01.Juli2029 | 763.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 513.330,84 | 25.0 | 9771.0 | 173.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 512.351,73 | 25.0 | 9785.0 | 160.0 | 15.Nov.2027 | 550.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 507.954,54 | 25.0 | 9641.0 | 306.0 | 01.Apr.2030 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Gesundheitsversorgung | 501.110,97 | 24.0 | 10229.0 | 279.0 | 15.Mai2031 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 497.819,23 | 24.0 | 8334.0 | 238.0 | 15.Mai2030 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 496.286,56 | 24.0 | 9015.0 | 231.0 | 30.Okt.2029 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 491.793,97 | 24.0 | 9235.0 | 283.0 | 01.Okt.2029 | 450.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 483.444,83 | 24.0 | 10013.0 | 6.0 | 01.Feb.2027 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 482.646,96 | 24.0 | 9453.0 | 145.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 480.379,00 | 23.0 | 9011.0 | 226.0 | 04.Dez.2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 477.781,37 | 23.0 | 8523.0 | 245.0 | 01.März2030 | 475.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 477.571,51 | 23.0 | 10175.0 | 181.0 | 15.März2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.271,88 | 23.0 | 10288.0 | 170.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 476.174,54 | 23.0 | 10000.0 | 19.0 | 15.Juni2025 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 475.257,81 | 23.0 | 9873.0 | 145.0 | 15.Feb.2027 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 473.460,51 | 23.0 | 9751.0 | 120.0 | 31.Mai2026 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 470.782,61 | 23.0 | 9281.0 | 323.0 | 15.Jan.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 470.361,17 | 23.0 | 9310.0 | 196.0 | 01.März2029 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 469.875,66 | 23.0 | 8742.0 | 181.0 | 15.Aug.2028 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 469.586,72 | 23.0 | 9304.0 | 295.0 | 01.Juni2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.355,11 | 23.0 | 9997.0 | 315.0 | 15.Feb.2032 | 650.0 |
| COTY | COTY INC 144A | Nichtzyklische Konsumgüter | 464.877,76 | 23.0 | 10126.0 | 269.0 | 15.Juli2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 463.705,12 | 23.0 | 10011.0 | 6.0 | 15.März2026 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 457.927,90 | 22.0 | 10434.0 | 230.0 | 15.Feb.2031 | 725.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 456.837,79 | 22.0 | 9490.0 | 157.0 | 15.Juni2026 | 325.0 |
| ESTC | ELASTIC NV 144A | IT | 455.348,86 | 22.0 | 8980.0 | 251.0 | 15.Juli2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 455.306,86 | 22.0 | 10276.0 | 256.0 | 01.Okt.2031 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 451.790,41 | 22.0 | 8283.0 | 0.0 | 01.Juni2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 450.574,93 | 22.0 | 9919.0 | 439.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 448.325,72 | 22.0 | 8039.0 | 282.0 | 01.Feb.2031 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 444.115,25 | 22.0 | 6896.0 | 0.0 | 01.Juni2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 439.583,94 | 21.0 | 9886.0 | 204.0 | 01.Apr.2030 | 788.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 439.508,85 | 21.0 | 9735.0 | 140.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 437.730,47 | 21.0 | 10058.0 | 207.0 | 15.Feb.2031 | 800.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 437.686,79 | 21.0 | 9656.0 | 252.0 | 15.Feb.2029 | 313.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 436.455,56 | 21.0 | 8684.0 | 0.0 | 15.Apr.2028 | 775.0 |
| TRIP | TRIPADVISOR INC 144A | Kommunikation | 435.581,60 | 21.0 | 10033.0 | 15.0 | 15.Juli2025 | 700.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | IT | 435.172,88 | 21.0 | 9431.0 | 162.0 | 15.Juni2028 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 434.305,77 | 21.0 | 10369.0 | 218.0 | 15.Jan.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 433.190,80 | 21.0 | 9263.0 | 238.0 | 15.Juli2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 430.373,94 | 21.0 | 10120.0 | 325.0 | 01.März2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 427.091,45 | 21.0 | 9486.0 | 131.0 | 01.Mai2026 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 427.052,32 | 21.0 | 9980.0 | 319.0 | 01.Apr.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 423.534,85 | 21.0 | 9762.0 | 55.0 | 06.Juni2025 | 488.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 422.408,58 | 21.0 | 10234.0 | 206.0 | 15.Juni2054 | 788.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 420.614,88 | 21.0 | 7930.0 | 322.0 | 01.Mai2032 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 419.939,77 | 21.0 | 9695.0 | 181.0 | 15.Juni2027 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 419.639,68 | 21.0 | 10053.0 | 147.0 | 15.Mai2027 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 417.637,07 | 20.0 | 10122.0 | 253.0 | 01.Okt.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 416.547,76 | 20.0 | 9363.0 | 215.0 | 15.Aug.2028 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 412.184,92 | 20.0 | 9523.0 | 137.0 | 01.Dez.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 410.053,41 | 20.0 | 10488.0 | 167.0 | 15.Jan.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 409.687,71 | 20.0 | 7763.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 408.741,88 | 20.0 | 9944.0 | 117.0 | 15.Juni2027 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 408.420,41 | 20.0 | 9257.0 | 165.0 | 01.Feb.2028 | 500.0 |
| ASGN | ASGN INC 144A | IT | 408.177,01 | 20.0 | 9384.0 | 200.0 | 15.Mai2028 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 406.621,04 | 20.0 | 9523.0 | 188.0 | 01.Okt.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 406.519,69 | 20.0 | 8281.0 | 263.0 | 15.Aug.2030 | 450.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 405.634,37 | 20.0 | 8598.0 | 210.0 | 01.Okt.2028 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 405.449,46 | 20.0 | 10127.0 | 430.0 | 01.Nov.2035 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 405.427,38 | 20.0 | 9266.0 | 185.0 | 15.Nov.2028 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 404.916,45 | 20.0 | 10071.0 | 248.0 | 15.Apr.2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 404.656,82 | 20.0 | 9370.0 | 174.0 | 01.Aug.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 403.507,10 | 20.0 | 8880.0 | 390.0 | 15.Feb.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 401.517,26 | 20.0 | 10302.0 | 132.0 | 15.Jan.2032 | 1088.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 400.427,63 | 20.0 | 9857.0 | 138.0 | 15.Juli2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 395.552,94 | 19.0 | 10122.0 | 185.0 | 15.Aug.2028 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 392.457,85 | 19.0 | 9079.0 | 0.0 | 01.Juni2027 | 863.0 |
| GSYCN | GOEASY LTD 144A | Financials | 391.097,28 | 19.0 | 9651.0 | 127.0 | 01.Mai2026 | 438.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 387.054,10 | 19.0 | 7664.0 | 0.0 | 15.Juni2025 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 385.028,89 | 19.0 | 9598.0 | 197.0 | 15.Okt.2027 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 381.317,51 | 19.0 | 9365.0 | 168.0 | 21.Juli2028 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 380.341,16 | 19.0 | 9230.0 | 177.0 | 01.Apr.2028 | 475.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 379.291,17 | 19.0 | 10103.0 | 39.0 | 01.Nov.2026 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 379.030,40 | 19.0 | 9915.0 | 128.0 | 15.Jan.2028 | 625.0 |
| ATI | ATI INC | Materialien | 378.946,54 | 19.0 | 10363.0 | 255.0 | 15.Aug.2030 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 378.052,92 | 18.0 | 8459.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 377.512,39 | 18.0 | 8706.0 | 505.0 | 15.Dez.2034 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 375.894,69 | 18.0 | 9942.0 | 137.0 | 15.Apr.2026 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 374.859,88 | 18.0 | 9915.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 371.467,83 | 18.0 | 10590.0 | 95.0 | 30.Apr.2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 370.103,33 | 18.0 | 9517.0 | 0.0 | 15.Dez.2025 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 368.628,47 | 18.0 | 10405.0 | 131.0 | 15.Sept.2028 | 900.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 367.287,97 | 18.0 | 9647.0 | 147.0 | 01.Juli2026 | 425.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 366.059,23 | 18.0 | 8332.0 | 215.0 | 15.Juni2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 365.268,41 | 18.0 | 10717.0 | 133.0 | 15.Dez.2028 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 364.879,82 | 18.0 | 7962.0 | 0.0 | 15.Feb.2029 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 364.779,98 | 18.0 | 9614.0 | 140.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 363.872,38 | 18.0 | 9980.0 | 128.0 | 01.Aug.2028 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 362.753,37 | 18.0 | 9042.0 | 236.0 | 15.Okt.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 360.831,45 | 18.0 | 8950.0 | 229.0 | 15.Sept.2029 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 357.933,91 | 17.0 | 10034.0 | 164.0 | 15.Jan.2027 | 625.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 356.977,96 | 17.0 | 9418.0 | 306.0 | 15.Aug.2029 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 356.906,42 | 17.0 | 9405.0 | 141.0 | 01.Feb.2027 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 355.024,79 | 17.0 | 9342.0 | 299.0 | 01.Feb.2030 | 475.0 |
| ATI | ATI INC | Materialien | 354.510,50 | 17.0 | 9876.0 | 137.0 | 01.Dez.2027 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | IT | 350.906,73 | 17.0 | 10191.0 | 181.0 | 15.Juni2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 350.904,11 | 17.0 | 9164.0 | 249.0 | 01.Sept.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 349.001,74 | 17.0 | 10037.0 | 208.0 | 01.Apr.2029 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 348.851,80 | 17.0 | 9117.0 | 217.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 348.425,58 | 17.0 | 9532.0 | 202.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 347.828,38 | 17.0 | 9898.0 | 247.0 | 17.Apr.2032 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 345.654,63 | 17.0 | 9700.0 | 151.0 | 15.Apr.2028 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 345.453,98 | 17.0 | 9089.0 | 209.0 | 15.Juli2028 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 344.339,45 | 17.0 | 9277.0 | 206.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 343.743,27 | 17.0 | 9644.0 | 127.0 | 15.Juli2027 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 342.516,68 | 17.0 | 9729.0 | 207.0 | 01.Apr.2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 341.917,69 | 17.0 | 7294.0 | 0.0 | 01.Apr.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 340.756,37 | 17.0 | 9667.0 | 177.0 | 15.März2027 | 488.0 |
| COMM | COMMSCOPE INC 144A | IT | 339.928,35 | 17.0 | 7071.0 | 0.0 | 01.Sept.2029 | 475.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 338.722,46 | 17.0 | 8384.0 | 304.0 | 15.Feb.2031 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 337.271,27 | 16.0 | 9518.0 | 217.0 | 01.Feb.2028 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 334.611,17 | 16.0 | 10046.0 | 345.0 | 15.Juni2032 | 638.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 332.061,29 | 16.0 | 9369.0 | 219.0 | 15.Aug.2029 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 331.230,68 | 16.0 | 9362.0 | 192.0 | 15.Feb.2028 | 450.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 331.006,57 | 16.0 | 9922.0 | 369.0 | 15.Dez.2033 | 670.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 329.286,00 | 16.0 | 10011.0 | 9.0 | 15.Juni2025 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 327.275,84 | 16.0 | 10061.0 | 269.0 | 01.Mai2031 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financials | 327.027,19 | 16.0 | 9886.0 | 108.0 | 15.Jan.2026 | 571.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 326.235,07 | 16.0 | 7994.0 | 0.0 | 01.Feb.2027 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 326.192,70 | 16.0 | 9144.0 | 238.0 | 15.Juni2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 325.292,90 | 16.0 | 10221.0 | 64.0 | 15.Sept.2027 | 750.0 |
| TGNA | TEGNA INC | Kommunikation | 324.727,36 | 16.0 | 9212.0 | 175.0 | 15.März2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 323.853,94 | 16.0 | 8024.0 | 0.0 | 01.März2027 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 322.476,01 | 16.0 | 7955.0 | 273.0 | 15.Feb.2031 | 475.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 322.416,24 | 16.0 | 8400.0 | 292.0 | 15.Sept.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 322.106,32 | 16.0 | 9453.0 | 287.0 | 15.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 320.880,72 | 16.0 | 10475.0 | 114.0 | 01.Feb.2028 | 838.0 |
| GFF | GRIFFON CORPORATION | Industrie | 320.653,60 | 16.0 | 9762.0 | 173.0 | 01.März2028 | 575.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 320.575,79 | 16.0 | 7628.0 | 0.0 | 15.Dez.2028 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 319.672,36 | 16.0 | 8948.0 | 189.0 | 15.Jan.2029 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 319.501,23 | 16.0 | 10490.0 | 185.0 | 01.Sept.2031 | 888.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 316.979,28 | 15.0 | 9591.0 | 224.0 | 15.Jan.2029 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 316.290,61 | 15.0 | 9708.0 | 137.0 | 15.Apr.2026 | 413.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 315.084,16 | 15.0 | 8929.0 | 304.0 | 15.Feb.2029 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 314.550,52 | 15.0 | 8569.0 | 0.0 | 01.Mai2026 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 311.820,43 | 15.0 | 9846.0 | 145.0 | 01.Apr.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 311.446,55 | 15.0 | 8679.0 | 233.0 | 15.Nov.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 310.091,43 | 15.0 | 9514.0 | 182.0 | 15.Okt.2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 308.158,33 | 15.0 | 10138.0 | 34.0 | 15.Nov.2029 | 1100.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 306.171,49 | 15.0 | 9210.0 | 108.0 | 01.Aug.2029 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 304.009,95 | 15.0 | 9884.0 | 140.0 | 15.Mai2026 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 302.731,65 | 15.0 | 9634.0 | 202.0 | 01.Feb.2028 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 302.230,78 | 15.0 | 9202.0 | 60.0 | 15.März2027 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 299.856,33 | 15.0 | 10347.0 | 207.0 | 15.Feb.2029 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 299.786,86 | 15.0 | 9062.0 | 306.0 | 15.Juli2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 296.663,87 | 14.0 | 10125.0 | 128.0 | 15.Juni2028 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 296.423,78 | 14.0 | 6556.0 | 0.0 | 15.Dez.2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 295.077,85 | 14.0 | 9674.0 | 296.0 | 15.Jan.2030 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 294.388,99 | 14.0 | 9773.0 | 194.0 | 15.Apr.2030 | 688.0 |
| TWLO | TWILIO INC | IT | 293.619,10 | 14.0 | 8983.0 | 282.0 | 15.März2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 293.510,42 | 14.0 | 9606.0 | 129.0 | 15.Juli2027 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 293.511,38 | 14.0 | 9025.0 | 199.0 | 01.Nov.2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 292.534,68 | 14.0 | 8978.0 | 247.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 292.220,56 | 14.0 | 10167.0 | 263.0 | 15.Dez.2030 | 688.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 291.524,01 | 14.0 | 10315.0 | 260.0 | 15.Jan.2031 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 291.345,60 | 14.0 | 9628.0 | 237.0 | 15.März2030 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 290.520,88 | 14.0 | 8836.0 | 53.0 | 15.März2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 290.044,25 | 14.0 | 9581.0 | 282.0 | 15.März2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 288.437,13 | 14.0 | 9431.0 | 247.0 | 15.Nov.2027 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 288.346,85 | 14.0 | 8831.0 | 165.0 | 15.Apr.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 288.051,04 | 14.0 | 9511.0 | 307.0 | 01.März2030 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 287.879,24 | 14.0 | 9746.0 | 66.0 | 15.Aug.2025 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 287.010,26 | 14.0 | 9368.0 | 200.0 | 01.Juni2028 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 286.553,89 | 14.0 | 8812.0 | 309.0 | 01.Mai2030 | 388.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Kommunikation | 282.055,24 | 14.0 | 10013.0 | 12.0 | 01.Juli2025 | 700.0 |
| CMPR | CIMPRESS PLC | Industrie | 281.709,61 | 14.0 | 9970.0 | 53.0 | 15.Juni2026 | 700.0 |
| GATGLO | GATES GLOBAL LLC 144A | Industrie | 281.155,76 | 14.0 | 10031.0 | 6.0 | 15.Jan.2026 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 279.991,83 | 14.0 | 7965.0 | 324.0 | 01.Okt.2031 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 276.616,83 | 14.0 | 9618.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 276.351,17 | 14.0 | 9203.0 | 308.0 | 30.Apr.2031 | 525.0 |
| ATI | ATI INC | Materialien | 276.160,88 | 13.0 | 9156.0 | 309.0 | 01.Okt.2031 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 274.872,30 | 13.0 | 6962.0 | 9.0 | 01.Dez.2030 | 413.0 |
| NAVI | NAVIENT CORP | Financials | 273.271,72 | 13.0 | 9186.0 | 211.0 | 15.März2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 271.106,59 | 13.0 | 9917.0 | 79.0 | 15.Dez.2027 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 270.896,00 | 13.0 | 8236.0 | 11.0 | 01.Sept.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 268.341,05 | 13.0 | 9326.0 | 0.0 | 01.Apr.2026 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 268.255,32 | 13.0 | 9559.0 | 180.0 | 15.Dez.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 267.774,55 | 13.0 | 9428.0 | 135.0 | 15.Jan.2027 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 266.693,71 | 13.0 | 9566.0 | 160.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 266.064,30 | 13.0 | 7471.0 | 371.0 | 15.Jan.2034 | 425.0 |
| TWLO | TWILIO INC | IT | 265.587,66 | 13.0 | 8798.0 | 378.0 | 15.März2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 264.436,64 | 13.0 | 8699.0 | 437.0 | 15.Jan.2032 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 264.350,10 | 13.0 | 9451.0 | 177.0 | 15.Juli2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 262.730,71 | 13.0 | 9169.0 | 253.0 | 15.März2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 262.400,19 | 13.0 | 7326.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 261.175,90 | 13.0 | 9382.0 | 205.0 | 01.Sept.2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 260.583,04 | 13.0 | 9020.0 | 348.0 | 15.Juli2030 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 257.698,10 | 13.0 | 9239.0 | 218.0 | 31.Aug.2027 | 338.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 257.457,20 | 13.0 | 8640.0 | 196.0 | 15.Aug.2028 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 257.432,94 | 13.0 | 9309.0 | 270.0 | 15.März2028 | 370.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 256.148,84 | 13.0 | 10100.0 | 186.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 256.052,86 | 13.0 | 10008.0 | 437.0 | 01.Juli2036 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 255.275,50 | 12.0 | 10014.0 | 254.0 | 15.Juni2030 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 254.435,49 | 12.0 | 9162.0 | 234.0 | 15.Aug.2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 253.553,74 | 12.0 | 8989.0 | 208.0 | 01.Juni2029 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 253.272,09 | 12.0 | 9969.0 | 167.0 | 01.Feb.2028 | 613.0 |
| ASH | ASHLAND LLC 144A | Materialien | 252.815,27 | 12.0 | 8366.0 | 395.0 | 01.Sept.2031 | 338.0 |
| COTY | COTY INC 144A | Nichtzyklische Konsumgüter | 251.091,26 | 12.0 | 10006.0 | 9.0 | 15.Apr.2026 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 250.604,90 | 12.0 | 9012.0 | 329.0 | 15.Feb.2031 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 250.411,48 | 12.0 | 9564.0 | 219.0 | 15.März2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 250.156,03 | 12.0 | 8445.0 | 374.0 | 01.Okt.2031 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 249.763,15 | 12.0 | 9895.0 | 285.0 | 15.März2032 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 248.212,28 | 12.0 | 9842.0 | 188.0 | 15.März2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 247.755,87 | 12.0 | 10166.0 | 193.0 | 15.Feb.2029 | 700.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 246.165,47 | 12.0 | 9815.0 | 154.0 | 15.Apr.2027 | 538.0 |
| CC | CHEMOURS COMPANY | Materialien | 245.525,43 | 12.0 | 9566.0 | 142.0 | 15.Mai2027 | 538.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 245.454,15 | 12.0 | 6290.0 | 0.0 | 15.Nov.2031 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 245.324,31 | 12.0 | 7430.0 | 0.0 | 15.Aug.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 244.311,21 | 12.0 | 8775.0 | 284.0 | 01.Aug.2030 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 243.359,44 | 12.0 | 8786.0 | 96.0 | 01.Okt.2028 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 242.444,80 | 12.0 | 9372.0 | 408.0 | 04.Juni2038 | 772.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 242.242,61 | 12.0 | 9683.0 | 157.0 | 01.Nov.2026 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 241.938,33 | 12.0 | 8655.0 | 271.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 241.827,15 | 12.0 | 7735.0 | 346.0 | 01.Juni2033 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 241.317,47 | 12.0 | 9482.0 | 136.0 | 17.Juli2027 | 563.0 |
| NAVI | NAVIENT CORP | Financials | 240.728,09 | 12.0 | 9558.0 | 140.0 | 15.März2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 239.894,12 | 12.0 | 8639.0 | 352.0 | 15.Feb.2031 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 239.838,80 | 12.0 | 9484.0 | 320.0 | 15.Feb.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 239.830,87 | 12.0 | 10365.0 | 77.0 | 15.Juni2029 | 750.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 239.009,97 | 12.0 | 9399.0 | 222.0 | 15.Juli2029 | 525.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 237.814,77 | 12.0 | 10442.0 | 102.0 | 15.März2028 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financials | 237.298,81 | 12.0 | 10004.0 | 12.0 | 15.März2026 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 236.983,95 | 12.0 | 9412.0 | 178.0 | 15.Jan.2028 | 475.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 236.934,19 | 12.0 | 9710.0 | 221.0 | 15.Jan.2029 | 525.0 |
| ATI | ATI INC | Materialien | 236.654,06 | 12.0 | 9419.0 | 277.0 | 01.Okt.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 236.552,99 | 12.0 | 8428.0 | 304.0 | 04.Juni2081 | 413.0 |
| TDG | TRANSDIGM INC | Industrie | 235.410,30 | 12.0 | 9274.0 | 226.0 | 15.Jan.2029 | 463.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 235.031,45 | 11.0 | 8889.0 | 291.0 | 15.Juli2031 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 234.670,31 | 11.0 | 9286.0 | 251.0 | 15.Feb.2029 | 450.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 234.389,58 | 11.0 | 6496.0 | 0.0 | 01.Sept.2026 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 234.360,20 | 11.0 | 9276.0 | 221.0 | 15.Aug.2028 | 438.0 |
| NAVI | NAVIENT CORP | Financials | 233.356,80 | 11.0 | 11083.0 | 160.0 | 15.März2031 | 1150.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 232.980,39 | 11.0 | 9638.0 | 188.0 | 15.Sept.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 232.217,25 | 11.0 | 10114.0 | 164.0 | 15.Jan.2027 | 669.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 231.619,81 | 11.0 | 10169.0 | 239.0 | 28.Aug.2028 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 230.947,31 | 11.0 | 10163.0 | 126.0 | 15.März2026 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 230.220,19 | 11.0 | 10055.0 | 133.0 | 31.Juli2026 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 229.887,85 | 11.0 | 9167.0 | 391.0 | 18.Juli2036 | 720.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 229.525,07 | 11.0 | 10033.0 | 286.0 | 01.Feb.2031 | 638.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 228.450,51 | 11.0 | 8237.0 | 319.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 227.851,73 | 11.0 | 8253.0 | 0.0 | 15.Apr.2027 | 550.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 226.777,79 | 11.0 | 9950.0 | 82.0 | 15.Aug.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.241,01 | 11.0 | 9358.0 | 266.0 | 15.Sept.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 226.151,57 | 11.0 | 8743.0 | 337.0 | 15.Nov.2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 223.761,61 | 11.0 | 9410.0 | 126.0 | 15.Juli2026 | 363.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 223.236,09 | 11.0 | 10693.0 | 117.0 | 15.Dez.2028 | 1125.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 221.304,14 | 11.0 | 9685.0 | 179.0 | 15.Juli2027 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 221.285,27 | 11.0 | 9692.0 | 166.0 | 15.Jan.2027 | 463.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 220.884,40 | 11.0 | 8743.0 | 392.0 | 15.Feb.2032 | 413.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 220.498,60 | 11.0 | 6186.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 220.293,96 | 11.0 | 8785.0 | 275.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 220.278,80 | 11.0 | 9664.0 | 216.0 | 15.Feb.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 218.590,62 | 11.0 | 9603.0 | 167.0 | 15.Aug.2027 | 500.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 218.360,27 | 11.0 | 9877.0 | 94.0 | 15.Mai2026 | 588.0 |
| WAL | WESTERN ALLIANCE BANCORP | Financials | 218.190,87 | 11.0 | 8610.0 | 100.0 | 15.Juni2031 | 300.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 217.970,04 | 11.0 | 9497.0 | 215.0 | 01.Juli2029 | 550.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 217.046,46 | 11.0 | 9638.0 | 157.0 | 01.Nov.2028 | 638.0 |
| GLT | GLATFELTER CORP 144A | Materialien | 216.260,40 | 11.0 | 8425.0 | 229.0 | 15.Nov.2029 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 216.256,95 | 11.0 | 7825.0 | 0.0 | 15.Jan.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 215.903,72 | 11.0 | 7311.0 | 0.0 | 01.Nov.2028 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 215.840,04 | 11.0 | 8634.0 | 83.0 | 15.Jan.2026 | 0.0 |
| NAVI | NAVIENT CORP | Financials | 215.405,64 | 11.0 | 10507.0 | 222.0 | 25.Juli2030 | 938.0 |
| BCO | BRINKS CO 144A | Industrie | 215.383,92 | 11.0 | 9546.0 | 197.0 | 15.Okt.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 215.291,50 | 11.0 | 8530.0 | 426.0 | 15.Feb.2032 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 215.000,00 | 11.0 | 10000.0 | 339.0 | 15.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 214.971,51 | 11.0 | 6988.0 | 0.0 | 15.Jan.2029 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 214.763,14 | 10.0 | 8526.0 | 419.0 | 15.Aug.2030 | 288.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 214.580,78 | 10.0 | 8445.0 | 0.0 | 01.Aug.2026 | 525.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Materialien | 213.972,27 | 10.0 | 8870.0 | 0.0 | 15.Jan.2026 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 212.804,13 | 10.0 | 8856.0 | 329.0 | 01.Dez.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 212.328,58 | 10.0 | 10304.0 | 285.0 | 01.Dez.2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 211.787,09 | 10.0 | 6613.0 | 0.0 | 01.März2028 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 210.530,79 | 10.0 | 9163.0 | 290.0 | 01.Dez.2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 208.967,81 | 10.0 | 8469.0 | 374.0 | 30.Sept.2034 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 208.203,51 | 10.0 | 6193.0 | 0.0 | 15.Nov.2031 | 450.0 |
| MXCN | METHANEX CORPORATION | Materialien | 208.181,25 | 10.0 | 8616.0 | 597.0 | 01.Dez.2044 | 565.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 207.638,89 | 10.0 | 9093.0 | 222.0 | 30.Juni2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 206.868,57 | 10.0 | 7403.0 | 0.0 | 15.Jan.2029 | 388.0 |
| TROX | TRONOX INC 144A | Materialien | 206.328,13 | 10.0 | 9105.0 | 213.0 | 15.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 206.263,38 | 10.0 | 9144.0 | 285.0 | 15.Apr.2029 | 400.0 |
| NAVI | NAVIENT CORP | Financials | 205.465,19 | 10.0 | 10028.0 | 75.0 | 25.Juni2025 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 205.369,05 | 10.0 | 10004.0 | 111.0 | 15.Juni2026 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 205.251,87 | 10.0 | 10054.0 | 270.0 | 15.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 203.276,32 | 10.0 | 9025.0 | 362.0 | 30.Apr.2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 203.093,64 | 10.0 | 7059.0 | 0.0 | 01.Apr.2028 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 202.795,40 | 10.0 | 9642.0 | 95.0 | 26.Apr.2026 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 202.676,06 | 10.0 | 9909.0 | 133.0 | 15.Juni2026 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 202.485,71 | 10.0 | 10004.0 | 6.0 | 15.Sept.2025 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 201.897,21 | 10.0 | 8910.0 | 281.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 201.207,26 | 10.0 | 9746.0 | 115.0 | 15.Nov.2027 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 201.028,11 | 10.0 | 5349.0 | 0.0 | 01.Mai2027 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 200.839,74 | 10.0 | 8827.0 | 315.0 | 01.Feb.2030 | 375.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 200.654,44 | 10.0 | 9909.0 | 137.0 | 15.Mai2027 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 200.536,49 | 10.0 | 8858.0 | 157.0 | 15.Sept.2027 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 200.246,32 | 10.0 | 6465.0 | 0.0 | 01.Juni2029 | 488.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 199.418,97 | 10.0 | 10055.0 | 273.0 | 01.Aug.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 198.576,42 | 10.0 | 10079.0 | 241.0 | 15.März2029 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 198.446,38 | 10.0 | 9741.0 | 94.0 | 15.Juli2026 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 198.436,28 | 10.0 | 7898.0 | 0.0 | 15.Okt.2028 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 198.340,45 | 10.0 | 9868.0 | 300.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 197.893,71 | 10.0 | 9674.0 | 270.0 | 01.Juni2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 197.512,67 | 10.0 | 9737.0 | 231.0 | 01.Feb.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 196.592,81 | 10.0 | 9696.0 | 218.0 | 01.März2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 196.569,01 | 10.0 | 9624.0 | 200.0 | 01.Dez.2027 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 196.585,24 | 10.0 | 8709.0 | 175.0 | 15.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 195.615,48 | 10.0 | 9634.0 | 202.0 | 15.Juli2027 | 475.0 |
| NAVI | NAVIENT CORP MTN | Financials | 195.299,06 | 10.0 | 8162.0 | 339.0 | 01.Aug.2033 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 194.994,92 | 10.0 | 9675.0 | 196.0 | 15.März2028 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 194.619,68 | 10.0 | 9550.0 | 232.0 | 15.Juni2028 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 194.313,27 | 9.0 | 9062.0 | 137.0 | 01.Juli2027 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 194.194,11 | 9.0 | 9527.0 | 125.0 | 15.Mai2026 | 385.0 |
| ASH | ASHLAND LLC | Materialien | 194.094,28 | 9.0 | 10165.0 | 571.0 | 15.Mai2043 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.753,40 | 9.0 | 7382.0 | 490.0 | 04.Juni2081 | 513.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 193.090,36 | 9.0 | 9043.0 | 244.0 | 15.Dez.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 192.469,89 | 9.0 | 10071.0 | 109.0 | 15.Mai2028 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 192.163,36 | 9.0 | 9483.0 | 130.0 | 01.Feb.2027 | 475.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrie | 190.312,10 | 9.0 | 9484.0 | 201.0 | 15.Apr.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 190.203,63 | 9.0 | 9424.0 | 165.0 | 23.Nov.2081 | 425.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 189.707,94 | 9.0 | 9153.0 | 47.0 | 15.Mai2027 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 188.254,91 | 9.0 | 9151.0 | 203.0 | 15.Mai2029 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 186.270,90 | 9.0 | 9244.0 | 178.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 184.599,89 | 9.0 | 8079.0 | 307.0 | 01.Feb.2032 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 182.009,84 | 9.0 | 7044.0 | 0.0 | 01.März2030 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 181.984,95 | 9.0 | 8897.0 | 223.0 | 15.Mai2029 | 425.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 181.587,98 | 9.0 | 9028.0 | 299.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 179.996,79 | 9.0 | 8465.0 | 0.0 | 15.Mai2028 | 1125.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 179.584,77 | 9.0 | 7800.0 | 0.0 | 15.Juli2027 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 179.530,75 | 9.0 | 10150.0 | 332.0 | 15.März2032 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.820,07 | 9.0 | 9993.0 | 73.0 | 15.Juni2025 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 178.776,92 | 9.0 | 8749.0 | 353.0 | 15.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 177.934,58 | 9.0 | 3777.0 | 0.0 | 15.Jan.2030 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financials | 177.470,80 | 9.0 | 9920.0 | 135.0 | 01.Feb.2028 | 838.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 176.765,41 | 9.0 | 10057.0 | 44.0 | 15.Okt.2027 | 750.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 176.374,64 | 9.0 | 9844.0 | 266.0 | 15.Juni2030 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 175.642,86 | 9.0 | 9994.0 | 164.0 | 15.Okt.2029 | 725.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 174.897,93 | 9.0 | 9398.0 | 166.0 | 01.Sept.2026 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 174.448,82 | 9.0 | 8647.0 | 365.0 | 15.Aug.2030 | 338.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 174.282,46 | 9.0 | 9910.0 | 107.0 | 01.Okt.2025 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 173.738,37 | 8.0 | 10486.0 | 222.0 | 15.Okt.2027 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 173.583,41 | 8.0 | 9868.0 | 90.0 | 01.Okt.2025 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 173.160,62 | 8.0 | 8462.0 | 0.0 | 15.Aug.2026 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 172.998,57 | 8.0 | 9303.0 | 204.0 | 01.Okt.2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 172.882,67 | 8.0 | 9847.0 | 186.0 | 15.Apr.2027 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 172.300,43 | 8.0 | 9076.0 | 346.0 | 15.Juli2032 | 500.0 |
| XHR | XHR LP 144A | Immobilien | 172.248,12 | 8.0 | 9989.0 | 44.0 | 15.Aug.2025 | 638.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 171.739,66 | 8.0 | 9779.0 | 150.0 | 15.Okt.2027 | 588.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 171.427,83 | 8.0 | 9729.0 | 116.0 | 15.März2026 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 171.157,65 | 8.0 | 10357.0 | 254.0 | 15.Feb.2031 | 738.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 171.135,69 | 8.0 | 8285.0 | 536.0 | 01.Apr.2046 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 170.906,34 | 8.0 | 8365.0 | 348.0 | 01.Juni2032 | 420.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 169.928,51 | 8.0 | 9537.0 | 119.0 | 15.Jan.2027 | 563.0 |
| FUL | HB FULLER CO | Materialien | 169.726,21 | 8.0 | 9609.0 | 202.0 | 15.Feb.2027 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.472,33 | 8.0 | 9030.0 | 212.0 | 15.Jan.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 168.835,80 | 8.0 | 6665.0 | 0.0 | 31.Jan.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 167.708,46 | 8.0 | 9000.0 | 254.0 | 15.März2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 166.349,03 | 8.0 | 9478.0 | 262.0 | 15.Okt.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 166.071,77 | 8.0 | 7235.0 | 0.0 | 15.Jan.2028 | 475.0 |
| XHR | XHR LP 144A | Immobilien | 165.568,91 | 8.0 | 9251.0 | 218.0 | 01.Juni2029 | 488.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 164.062,28 | 8.0 | 9712.0 | 121.0 | 15.Mai2026 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 163.236,86 | 8.0 | 8082.0 | 0.0 | 15.Sept.2028 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 163.109,61 | 8.0 | 9205.0 | 215.0 | 15.Jan.2028 | 375.0 |
| FUL | HB FULLER CO | Materialien | 163.062,80 | 8.0 | 9293.0 | 250.0 | 15.Okt.2028 | 425.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 162.937,76 | 8.0 | 10609.0 | 186.0 | 20.Juli2030 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 162.809,78 | 8.0 | 9216.0 | 214.0 | 15.Feb.2028 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.664,25 | 8.0 | 9136.0 | 347.0 | 01.Apr.2031 | 463.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 160.264,84 | 8.0 | 9151.0 | 216.0 | 01.Mai2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 159.676,11 | 8.0 | 9057.0 | 324.0 | 15.Juni2031 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 159.375,53 | 8.0 | 10291.0 | 254.0 | 15.Feb.2031 | 725.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 157.846,53 | 8.0 | 8927.0 | 287.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 157.819,87 | 8.0 | 8955.0 | 286.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 157.694,63 | 8.0 | 7743.0 | 0.0 | 01.Feb.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 157.663,46 | 8.0 | 10299.0 | 378.0 | 15.Juli2033 | 688.0 |
| BALL | BALL CORPORATION | Materialien | 156.845,58 | 8.0 | 10218.0 | 156.0 | 15.März2028 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 156.716,75 | 8.0 | 10312.0 | 246.0 | 01.Sept.2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 156.689,99 | 8.0 | 8281.0 | 0.0 | 15.Jan.2029 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 155.000,30 | 8.0 | 8852.0 | 383.0 | 01.Mai2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 154.788,84 | 8.0 | 4622.0 | 0.0 | 15.Feb.2029 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 153.984,71 | 8.0 | 8008.0 | 846.0 | 15.Feb.2043 | 430.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 153.387,34 | 7.0 | 10033.0 | 187.0 | 15.Jan.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 153.099,94 | 7.0 | 8664.0 | 357.0 | 15.Feb.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 152.953,98 | 7.0 | 6620.0 | 0.0 | 15.Apr.2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 152.812,17 | 7.0 | 8574.0 | 654.0 | 15.Jan.2042 | 513.0 |
| BCO | BRINKS CO 144A | Industrie | 152.382,42 | 7.0 | 9989.0 | 39.0 | 15.Juli2025 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.968,70 | 7.0 | 9921.0 | 79.0 | 01.Juni2025 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financials | 151.611,89 | 7.0 | 9974.0 | 66.0 | 01.Sept.2025 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 150.890,96 | 7.0 | 9978.0 | 55.0 | 15.Sept.2025 | 575.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 150.701,62 | 7.0 | 9984.0 | 175.0 | 01.Okt.2028 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.693,70 | 7.0 | 9956.0 | 173.0 | 15.Sept.2027 | 638.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 150.225,69 | 7.0 | 9957.0 | 178.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.009,88 | 7.0 | 9907.0 | 236.0 | 15.Sept.2029 | 663.0 |
| HLF | HERBALIFE LTD 144A | Nichtzyklische Konsumgüter | 149.917,66 | 7.0 | 9852.0 | 62.0 | 01.Sept.2025 | 788.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 149.839,40 | 7.0 | 9906.0 | 98.0 | 15.März2026 | 588.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 149.811,16 | 7.0 | 9543.0 | 216.0 | 01.Feb.2028 | 463.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 149.691,56 | 7.0 | 9968.0 | 44.0 | 01.Mai2026 | 850.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 149.354,40 | 7.0 | 9458.0 | 196.0 | 15.Juli2029 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 148.687,85 | 7.0 | 8845.0 | 279.0 | 01.Dez.2029 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 148.011,00 | 7.0 | 5746.0 | 0.0 | 01.Aug.2026 | 663.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | 146.699,52 | 7.0 | 9648.0 | 129.0 | 27.Juli2026 | 480.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 146.645,50 | 7.0 | 9726.0 | 182.0 | 30.Sept.2027 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 146.475,99 | 7.0 | 9584.0 | 212.0 | 15.Dez.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 146.263,98 | 7.0 | 9593.0 | 265.0 | 15.Juli2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 145.108,56 | 7.0 | 9524.0 | 313.0 | 15.Jan.2030 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 144.687,33 | 7.0 | 10392.0 | 85.0 | 01.Juli2025 | 938.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 144.232,75 | 7.0 | 9525.0 | 189.0 | 01.März2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 143.702,29 | 7.0 | 9551.0 | 268.0 | 15.Apr.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 143.657,25 | 7.0 | 3632.0 | 0.0 | 01.Dez.2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 143.532,92 | 7.0 | 9395.0 | 316.0 | 15.Juli2032 | 563.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 143.171,06 | 7.0 | 9438.0 | 251.0 | 15.Feb.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 141.764,79 | 7.0 | 9422.0 | 233.0 | 15.Apr.2029 | 500.0 |
| TDG | TRANSDIGM INC | Industrie | 140.547,85 | 7.0 | 9363.0 | 241.0 | 01.Mai2029 | 488.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 139.740,98 | 7.0 | 9306.0 | 54.0 | 01.Nov.2026 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 138.816,30 | 7.0 | 9146.0 | 304.0 | 01.Aug.2029 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 137.838,95 | 7.0 | 9144.0 | 401.0 | 31.Jan.2032 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 137.641,97 | 7.0 | 9966.0 | 196.0 | 15.Juni2027 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 136.563,00 | 7.0 | 8989.0 | 123.0 | 15.Feb.2027 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 136.062,55 | 7.0 | 9045.0 | 245.0 | 15.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 135.786,95 | 7.0 | 10585.0 | 123.0 | 15.Jan.2029 | 900.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 135.347,58 | 7.0 | 10501.0 | 384.0 | 15.Nov.2031 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 134.134,46 | 7.0 | 9810.0 | 340.0 | 01.März2033 | 695.0 |
| M | MACYS INC | Zyklische Konsumgüter | 134.048,51 | 7.0 | 9154.0 | 442.0 | 15.März2037 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 133.643,46 | 7.0 | 6336.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 133.475,83 | 7.0 | 7200.0 | 0.0 | 01.Dez.2029 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 133.100,43 | 7.0 | 9640.0 | 207.0 | 15.Nov.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 132.022,16 | 6.0 | 10217.0 | 171.0 | 15.Nov.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 131.925,72 | 6.0 | 10084.0 | 91.0 | 01.Okt.2025 | 660.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.524,51 | 6.0 | 6546.0 | 0.0 | 15.Juli2029 | 513.0 |
| COMM | COMMSCOPE INC 144A | IT | 131.325,65 | 6.0 | 3603.0 | 0.0 | 01.März2027 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 131.261,61 | 6.0 | 7371.0 | 0.0 | 15.Aug.2027 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 131.084,29 | 6.0 | 9932.0 | 111.0 | 15.Feb.2027 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 130.934,26 | 6.0 | 8613.0 | 322.0 | 01.Feb.2032 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 130.192,38 | 6.0 | 10034.0 | 9.0 | 15.Juni2025 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 129.464,68 | 6.0 | 6296.0 | 0.0 | 01.Dez.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 129.342,65 | 6.0 | 8584.0 | 307.0 | 01.Apr.2031 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 128.727,19 | 6.0 | 10001.0 | 75.0 | 15.Mai2025 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 128.536,06 | 6.0 | 9880.0 | 108.0 | 01.Mai2026 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 127.887,85 | 6.0 | 8482.0 | 481.0 | 15.Sept.2031 | 313.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 127.789,37 | 6.0 | 8376.0 | 225.0 | 01.Juli2029 | 413.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 127.514,32 | 6.0 | 7262.0 | 33.0 | 31.Dez.2079 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financials | 127.497,45 | 6.0 | 8451.0 | 226.0 | 01.Okt.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.077,46 | 6.0 | 9357.0 | 120.0 | 04.Juni2081 | 325.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrie | 126.850,27 | 6.0 | 10006.0 | 200.0 | 01.Feb.2028 | 538.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 126.652,56 | 6.0 | 8395.0 | 148.0 | 01.Okt.2028 | 500.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 126.205,95 | 6.0 | 10004.0 | 16.0 | 15.März2027 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 126.083,39 | 6.0 | 9955.0 | 26.0 | 15.Dez.2030 | 1075.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.953,21 | 6.0 | 9899.0 | 224.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 125.864,26 | 6.0 | 9991.0 | 92.0 | 15.Sept.2025 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 125.781,37 | 6.0 | 9934.0 | 18.0 | 15.Apr.2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 125.548,97 | 6.0 | 5474.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 125.467,54 | 6.0 | 9905.0 | 163.0 | 15.Feb.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 125.262,88 | 6.0 | 9798.0 | 222.0 | 15.Juni2028 | 570.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 124.854,77 | 6.0 | 4400.0 | 0.0 | 30.Jan.2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 124.537,03 | 6.0 | 9397.0 | 250.0 | 01.Juni2028 | 425.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 124.190,09 | 6.0 | 9731.0 | 173.0 | 01.Juni2027 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 123.963,26 | 6.0 | 9691.0 | 168.0 | 01.Juni2027 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 123.390,97 | 6.0 | 9680.0 | 186.0 | 01.Juli2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 122.539,50 | 6.0 | 9072.0 | 301.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 122.206,97 | 6.0 | 6034.0 | 0.0 | 15.Feb.2031 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 121.607,03 | 6.0 | 5766.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 121.422,34 | 6.0 | 7376.0 | 523.0 | 01.Juni2042 | 495.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 120.884,24 | 6.0 | 9535.0 | 349.0 | 01.Aug.2030 | 513.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 120.716,05 | 6.0 | 9565.0 | 180.0 | 15.März2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 120.698,48 | 6.0 | 9502.0 | 202.0 | 15.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 120.508,47 | 6.0 | 9588.0 | 392.0 | 01.Apr.2032 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 119.651,46 | 6.0 | 9745.0 | 181.0 | 01.Dez.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 119.486,02 | 6.0 | 9387.0 | 232.0 | 01.Dez.2027 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 118.540,96 | 6.0 | 9772.0 | 281.0 | 01.Sept.2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 118.060,71 | 6.0 | 9329.0 | 248.0 | 15.Feb.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 117.995,35 | 6.0 | 9026.0 | 266.0 | 01.Okt.2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 117.748,16 | 6.0 | 8516.0 | 343.0 | 15.Juli2034 | 670.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 116.867,33 | 6.0 | 6596.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 116.802,04 | 6.0 | 8923.0 | 409.0 | 01.Apr.2036 | 688.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 116.175,09 | 6.0 | 9996.0 | 229.0 | 15.März2031 | 750.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 115.592,97 | 6.0 | 9141.0 | 189.0 | 15.Aug.2028 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 115.150,26 | 6.0 | 9016.0 | 245.0 | 15.Mai2029 | 413.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 114.963,24 | 6.0 | 8666.0 | 353.0 | 01.Dez.2031 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 114.284,87 | 6.0 | 9059.0 | 268.0 | 01.März2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 113.193,35 | 6.0 | 9012.0 | 220.0 | 31.März2029 | 438.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 111.584,73 | 5.0 | 4933.0 | 0.0 | 15.Apr.2029 | 450.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 110.623,49 | 5.0 | 8424.0 | 205.0 | 01.März2029 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 110.379,93 | 5.0 | 8779.0 | 428.0 | 15.März2031 | 363.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 108.462,19 | 5.0 | 10419.0 | 111.0 | 15.Mai2028 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 107.939,88 | 5.0 | 8579.0 | 284.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 107.451,37 | 5.0 | 10029.0 | 183.0 | 15.Jan.2028 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 107.299,32 | 5.0 | 5116.0 | 0.0 | 15.Aug.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 106.498,65 | 5.0 | 9426.0 | 244.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 105.782,85 | 5.0 | 9571.0 | 139.0 | 15.März2026 | 325.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 105.067,54 | 5.0 | 9770.0 | 187.0 | 01.Juni2028 | 550.0 |
| MGI | MOBIUS MERGER SUB INC 144A | IT | 105.011,47 | 5.0 | 10114.0 | 179.0 | 01.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.184,84 | 5.0 | 10307.0 | 198.0 | 15.März2030 | 788.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 103.359,62 | 5.0 | 10176.0 | 258.0 | 15.Aug.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 103.327,45 | 5.0 | 8180.0 | 238.0 | 01.Feb.2030 | 475.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 102.651,56 | 5.0 | 10063.0 | 185.0 | 15.Feb.2031 | 900.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 102.600,62 | 5.0 | 10191.0 | 220.0 | 02.Apr.2034 | 730.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 102.449,53 | 5.0 | 10146.0 | 188.0 | 15.März2028 | 700.0 |
| TGNA | BELO CORPORATION | Kommunikation | 102.109,25 | 5.0 | 10108.0 | 159.0 | 15.Sept.2027 | 725.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 101.943,51 | 5.0 | 10006.0 | 241.0 | 01.Feb.2032 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 101.761,25 | 5.0 | 9101.0 | 391.0 | 15.Juli2032 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 101.425,17 | 5.0 | 8007.0 | 0.0 | 15.Feb.2028 | 475.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 101.373,58 | 5.0 | 9985.0 | 91.0 | 15.Feb.2027 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 100.723,70 | 5.0 | 9461.0 | 142.0 | 15.Aug.2027 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 100.212,42 | 5.0 | 9956.0 | 266.0 | 01.Apr.2029 | 588.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 100.033,49 | 5.0 | 9766.0 | 160.0 | 15.Mai2027 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 99.700,70 | 5.0 | 9764.0 | 137.0 | 15.Dez.2026 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 99.554,65 | 5.0 | 9876.0 | 99.0 | 15.März2026 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 99.528,72 | 5.0 | 9945.0 | 144.0 | 01.Mai2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 99.496,21 | 5.0 | 9925.0 | 142.0 | 20.Apr.2026 | 550.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 99.247,06 | 5.0 | 9711.0 | 157.0 | 15.Nov.2026 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 98.485,95 | 5.0 | 9614.0 | 409.0 | 15.Juli2037 | 760.0 |
| COMM | COMMSCOPE INC 144A | IT | 97.702,27 | 5.0 | 3305.0 | 0.0 | 01.Juli2028 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 97.567,68 | 5.0 | 9673.0 | 152.0 | 01.Sept.2026 | 463.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 97.169,95 | 5.0 | 9547.0 | 151.0 | 15.Jan.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 96.911,51 | 5.0 | 9131.0 | 317.0 | 15.Feb.2030 | 438.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 96.882,74 | 5.0 | 7983.0 | 270.0 | 01.März2031 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 96.529,92 | 5.0 | 9507.0 | 358.0 | 15.Jan.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.522,27 | 5.0 | 6315.0 | 0.0 | 15.Apr.2029 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 94.606,46 | 5.0 | 9275.0 | 180.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 94.514,18 | 5.0 | 8938.0 | 282.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 94.245,15 | 5.0 | 9317.0 | 163.0 | 15.Jan.2027 | 350.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 94.171,59 | 5.0 | 3354.0 | 0.0 | 15.März2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 94.033,70 | 5.0 | 8433.0 | 369.0 | 15.Jan.2032 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 93.173,09 | 5.0 | 7375.0 | 172.0 | 01.März2031 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 93.099,51 | 5.0 | 9148.0 | 119.0 | 15.Dez.2051 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 92.937,20 | 5.0 | 6143.0 | 0.0 | 15.Apr.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 92.814,18 | 5.0 | 9275.0 | 225.0 | 30.Apr.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 91.636,61 | 4.0 | 9007.0 | 320.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 91.276,52 | 4.0 | 9000.0 | 295.0 | 15.Jan.2030 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 89.691,12 | 4.0 | 8941.0 | 240.0 | 15.Jan.2030 | 488.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 89.570,71 | 4.0 | 5754.0 | 0.0 | 01.Feb.2030 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 89.156,00 | 4.0 | 8871.0 | 218.0 | 31.März2029 | 450.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 89.125,40 | 4.0 | 8851.0 | 382.0 | 15.März2032 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 88.232,14 | 4.0 | 8736.0 | 357.0 | 15.Feb.2031 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 88.214,05 | 4.0 | 9771.0 | 154.0 | 15.Apr.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 87.160,00 | 4.0 | 9561.0 | 177.0 | 15.Aug.2028 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 87.012,42 | 4.0 | 8680.0 | 375.0 | 15.Jan.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 85.562,56 | 4.0 | 5649.0 | 0.0 | 01.Apr.2030 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 85.446,00 | 4.0 | 10052.0 | 342.0 | 01.Juni2032 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 84.678,18 | 4.0 | 9858.0 | 164.0 | 01.März2027 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 83.311,90 | 4.0 | 10782.0 | 600.0 | 15.Nov.2037 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 82.578,20 | 4.0 | 10225.0 | 202.0 | 15.Sept.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 82.306,89 | 4.0 | 8032.0 | 0.0 | 01.Dez.2026 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 81.934,21 | 4.0 | 8164.0 | 0.0 | 15.Okt.2027 | 500.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 81.745,08 | 4.0 | 10885.0 | 88.0 | 01.Mai2028 | 1038.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 79.963,92 | 4.0 | 4451.0 | 0.0 | 15.Feb.2031 | 525.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 79.407,92 | 4.0 | 10364.0 | 283.0 | 15.Jan.2032 | 725.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 79.275,16 | 4.0 | 10460.0 | 430.0 | 15.März2037 | 780.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 78.954,36 | 4.0 | 3710.0 | 0.0 | 15.Nov.2031 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 77.813,48 | 4.0 | 6112.0 | 664.0 | 01.Feb.2061 | 430.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 77.495,93 | 4.0 | 10010.0 | 6.0 | 01.Juni2025 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 77.307,73 | 4.0 | 10048.0 | 266.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 76.518,67 | 4.0 | 8947.0 | 207.0 | 15.Sept.2028 | 388.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrie | 76.367,92 | 4.0 | 8906.0 | 377.0 | 15.Feb.2030 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 76.237,64 | 4.0 | 4949.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 76.004,67 | 4.0 | 6021.0 | 0.0 | 15.Juni2029 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 75.823,20 | 4.0 | 10110.0 | 351.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 75.549,54 | 4.0 | 9888.0 | 113.0 | 15.Jan.2027 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 75.299,03 | 4.0 | 9972.0 | 364.0 | 01.Apr.2032 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 74.671,57 | 4.0 | 9949.0 | 61.0 | 01.Mai2025 | 538.0 |
| WDC | WESTERN DIGITAL CORPORATION | IT | 74.558,07 | 4.0 | 9834.0 | 128.0 | 15.Feb.2026 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 74.086,09 | 4.0 | 9813.0 | 89.0 | 01.Okt.2026 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 73.780,77 | 4.0 | 9780.0 | 186.0 | 01.Okt.2028 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.736,52 | 4.0 | 9806.0 | 192.0 | 20.Apr.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 73.715,24 | 4.0 | 9781.0 | 159.0 | 01.Apr.2027 | 488.0 |
| OCN | PHH MORTGAGE CORP 144A | Financials | 73.601,28 | 4.0 | 9702.0 | 76.0 | 15.März2026 | 788.0 |
| SLM | SLM CORP | Financials | 72.974,27 | 4.0 | 9722.0 | 107.0 | 29.Okt.2025 | 420.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 72.606,52 | 4.0 | 5705.0 | 0.0 | 15.Juni2026 | 265.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 72.465,69 | 4.0 | 9598.0 | 204.0 | 01.Apr.2030 | 663.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 72.207,83 | 4.0 | 9621.0 | 153.0 | 01.Nov.2026 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 72.183,40 | 4.0 | 9555.0 | 254.0 | 15.Jan.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 71.510,58 | 3.0 | 9303.0 | 226.0 | 15.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 71.461,99 | 3.0 | 9346.0 | 358.0 | 15.Juni2030 | 465.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 70.766,68 | 3.0 | 9236.0 | 310.0 | 01.Juni2030 | 463.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 70.346,80 | 3.0 | 9274.0 | 267.0 | 01.Aug.2028 | 400.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 70.014,17 | 3.0 | 9134.0 | 264.0 | 15.Dez.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 70.011,74 | 3.0 | 4555.0 | 0.0 | 15.Feb.2029 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 69.541,62 | 3.0 | 4904.0 | 0.0 | 01.Feb.2027 | 240.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 68.875,82 | 3.0 | 9143.0 | 268.0 | 01.Apr.2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 68.733,99 | 3.0 | 6824.0 | 127.0 | 15.März2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 68.600,08 | 3.0 | 8926.0 | 324.0 | 23.Nov.2081 | 488.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 68.404,30 | 3.0 | 9093.0 | 197.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 66.067,65 | 3.0 | 8786.0 | 324.0 | 15.Okt.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 65.778,50 | 3.0 | 4948.0 | 0.0 | 30.Mai2029 | 725.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 64.341,28 | 3.0 | 4269.0 | 0.0 | 15.Okt.2031 | 345.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 62.898,80 | 3.0 | 8232.0 | 672.0 | 15.Jan.2044 | 500.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 62.498,72 | 3.0 | 10331.0 | 131.0 | 01.Apr.2030 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 62.382,90 | 3.0 | 9324.0 | 275.0 | 15.Nov.2031 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 59.732,01 | 3.0 | 9735.0 | 179.0 | 15.Juni2028 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 58.736,90 | 3.0 | 11333.0 | 237.0 | 01.Dez.2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 58.722,45 | 3.0 | 8985.0 | 296.0 | 15.März2029 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 58.478,58 | 3.0 | 10680.0 | 0.0 | 01.Juni2031 | 1400.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 58.295,08 | 3.0 | 9690.0 | 133.0 | 15.Apr.2026 | 438.0 |
| SQ | BLOCK INC | Financials | 57.255,18 | 3.0 | 9424.0 | 156.0 | 01.Juni2026 | 275.0 |
| MCFE | MCAFEE CORP 144A | IT | 57.194,66 | 3.0 | 9367.0 | 198.0 | 15.Feb.2030 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 56.734,00 | 3.0 | 9425.0 | 213.0 | 15.Apr.2029 | 525.0 |
| XRXCRP | XEROX CORPORATION | IT | 56.468,76 | 3.0 | 7803.0 | 359.0 | 15.Dez.2039 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 56.247,73 | 3.0 | 9962.0 | 111.0 | 20.Nov.2025 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 56.052,82 | 3.0 | 9964.0 | 158.0 | 31.Dez.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 54.984,45 | 3.0 | 10735.0 | 217.0 | 15.Juli2031 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 53.846,82 | 3.0 | 5336.0 | 0.0 | 15.Apr.2031 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 53.681,94 | 3.0 | 5321.0 | 0.0 | 15.Okt.2030 | 388.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 53.198,33 | 3.0 | 9492.0 | 160.0 | 17.Nov.2028 | 800.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Materialien | 53.144,58 | 3.0 | 2542.0 | 0.0 | 01.Apr.2029 | 513.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 53.036,53 | 3.0 | 6976.0 | 0.0 | 15.Feb.2029 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 52.796,19 | 3.0 | 6871.0 | 0.0 | 15.Feb.2029 | 750.0 |
| COHR | COHERENT CORP 144A | IT | 52.474,80 | 3.0 | 9345.0 | 259.0 | 15.Dez.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 52.456,46 | 3.0 | 9346.0 | 272.0 | 30.Juni2035 | 546.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 52.152,11 | 3.0 | 10027.0 | 6.0 | 15.Mai2027 | 850.0 |
| AVNT | AVIENT CORP 144A | Materialien | 52.083,53 | 3.0 | 10229.0 | 220.0 | 01.Aug.2030 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 51.865,23 | 3.0 | 10259.0 | 171.0 | 15.März2028 | 805.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Nichtzyklische Konsumgüter | 51.335,32 | 3.0 | 10161.0 | 66.0 | 15.März2026 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 50.908,15 | 2.0 | 9992.0 | 330.0 | 02.Feb.2033 | 725.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 50.859,64 | 2.0 | 10125.0 | 60.0 | 15.Apr.2026 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.796,51 | 2.0 | 9898.0 | 90.0 | 15.Nov.2025 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 50.630,68 | 2.0 | 9949.0 | 85.0 | 15.Jan.2026 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 50.646,79 | 2.0 | 10129.0 | 232.0 | 01.Feb.2030 | 700.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 50.595,51 | 2.0 | 9886.0 | 272.0 | 15.Juni2030 | 595.0 |
| NRG | NRG ENERGY INC | Versorger | 50.468,32 | 2.0 | 9916.0 | 164.0 | 15.Jan.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 50.252,17 | 2.0 | 9765.0 | 108.0 | 01.Juni2027 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 50.091,02 | 2.0 | 9769.0 | 186.0 | 15.Mai2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 50.026,45 | 2.0 | 9747.0 | 193.0 | 30.Juni2030 | 738.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 49.866,66 | 2.0 | 9810.0 | 127.0 | 15.Aug.2027 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 49.848,85 | 2.0 | 9843.0 | 131.0 | 15.Feb.2027 | 563.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.814,26 | 2.0 | 9838.0 | 111.0 | 01.Feb.2026 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 49.529,17 | 2.0 | 9774.0 | 106.0 | 01.Feb.2026 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 49.299,39 | 2.0 | 9852.0 | 226.0 | 01.Mai2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 49.022,13 | 2.0 | 9599.0 | 253.0 | 15.Juni2029 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 48.980,96 | 2.0 | 9585.0 | 27.0 | 01.Feb.2026 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 48.953,81 | 2.0 | 9657.0 | 172.0 | 31.Juli2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 48.734,47 | 2.0 | 9713.0 | 141.0 | 15.Okt.2027 | 588.0 |
| JELD | JELD-WEN INC 144A | Industrie | 48.719,52 | 2.0 | 9553.0 | 188.0 | 15.Dez.2027 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 48.314,41 | 2.0 | 9514.0 | 148.0 | 01.Juni2026 | 345.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.275,87 | 2.0 | 9513.0 | 234.0 | 15.Juli2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.880,09 | 2.0 | 10380.0 | 208.0 | 01.Jan.2030 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 47.782,67 | 2.0 | 9402.0 | 181.0 | 15.Nov.2026 | 325.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.744,71 | 2.0 | 9378.0 | 227.0 | 15.Juni2028 | 438.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 47.395,63 | 2.0 | 9283.0 | 267.0 | 15.Nov.2028 | 413.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrie | 47.326,83 | 2.0 | 9440.0 | 78.0 | 20.Jan.2026 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 47.048,66 | 2.0 | 9283.0 | 287.0 | 30.Jan.2030 | 475.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 46.928,90 | 2.0 | 9362.0 | 208.0 | 15.Okt.2027 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 46.941,36 | 2.0 | 9361.0 | 260.0 | 15.Apr.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 46.878,23 | 2.0 | 9369.0 | 176.0 | 01.Mai2028 | 500.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 46.667,71 | 2.0 | 9149.0 | 301.0 | 15.Mai2029 | 388.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 46.587,06 | 2.0 | 9183.0 | 233.0 | 15.Jan.2029 | 438.0 |
| SLM | SLM CORP | Financials | 46.545,65 | 2.0 | 9306.0 | 164.0 | 02.Nov.2026 | 313.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 46.476,46 | 2.0 | 9253.0 | 361.0 | 01.Apr.2030 | 438.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 46.458,19 | 2.0 | 10513.0 | 71.0 | 30.Apr.2029 | 1188.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 46.449,05 | 2.0 | 9164.0 | 169.0 | 01.Feb.2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 46.334,52 | 2.0 | 9235.0 | 201.0 | 15.Apr.2029 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 46.304,62 | 2.0 | 9244.0 | 157.0 | 15.Okt.2026 | 288.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.246,03 | 2.0 | 9242.0 | 268.0 | 30.Apr.2029 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 45.922,66 | 2.0 | 7532.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVA | COVANTA HOLDING CORP 144A | Industrie | 45.859,55 | 2.0 | 8962.0 | 232.0 | 01.Dez.2029 | 488.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 45.766,73 | 2.0 | 5840.0 | 0.0 | 15.Juli2029 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 45.287,94 | 2.0 | 8922.0 | 201.0 | 01.Feb.2029 | 513.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 45.108,63 | 2.0 | 8950.0 | 202.0 | 01.Sept.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 44.907,32 | 2.0 | 8865.0 | 377.0 | 31.Jan.2032 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 44.909,44 | 2.0 | 8906.0 | 285.0 | 15.Feb.2029 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 44.760,13 | 2.0 | 8925.0 | 100.0 | 15.Okt.2051 | 470.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 44.582,52 | 2.0 | 8908.0 | 284.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 44.320,71 | 2.0 | 10392.0 | 0.0 | 01.Juni2030 | 1300.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 44.289,92 | 2.0 | 8852.0 | 222.0 | 01.Mai2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 44.113,62 | 2.0 | 8638.0 | 221.0 | 15.Jan.2030 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 43.591,43 | 2.0 | 8637.0 | 371.0 | 15.Feb.2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 43.112,28 | 2.0 | 8476.0 | 291.0 | 15.Juli2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 43.043,82 | 2.0 | 8419.0 | 233.0 | 01.Sept.2029 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 42.612,92 | 2.0 | 8455.0 | 426.0 | 15.Feb.2031 | 300.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 42.223,66 | 2.0 | 7575.0 | 0.0 | 01.Sept.2029 | 563.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 42.032,41 | 2.0 | 8369.0 | 326.0 | 01.Okt.2031 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 41.946,71 | 2.0 | 10441.0 | 250.0 | 15.Okt.2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 41.080,13 | 2.0 | 5262.0 | 0.0 | 15.Jan.2028 | 700.0 |
| SQ | BLOCK INC 144A | Financials | 40.000,00 | 2.0 | 10000.0 | 331.0 | 15.Mai2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 37.720,82 | 2.0 | 10362.0 | 130.0 | 15.Mai2030 | 875.0 |
| XRXCRP | XEROX CORPORATION | IT | 37.465,60 | 2.0 | 6725.0 | 223.0 | 01.März2035 | 480.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 37.217,09 | 2.0 | 10316.0 | 191.0 | 15.Dez.2029 | 788.0 |
| XPO | XPO INC 144A | Industrie | 36.941,23 | 2.0 | 10248.0 | 257.0 | 01.Juni2031 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.319,69 | 2.0 | 10269.0 | 176.0 | 15.März2030 | 763.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 33.906,59 | 2.0 | 9379.0 | 167.0 | 15.Nov.2028 | 650.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 32.958,36 | 2.0 | 10663.0 | 203.0 | 15.Dez.2029 | 825.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 32.941,39 | 2.0 | 9285.0 | 207.0 | 15.Aug.2029 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 32.865,28 | 2.0 | 9214.0 | 313.0 | 01.Juni2029 | 409.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 32.661,51 | 2.0 | 9196.0 | 243.0 | 01.Juli2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 32.520,02 | 2.0 | 9153.0 | 97.0 | 01.Aug.2026 | 525.0 |
| APG | API ESCROW CORP 144A | Industrie | 32.026,24 | 2.0 | 9123.0 | 233.0 | 15.Okt.2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 31.761,23 | 2.0 | 10389.0 | 197.0 | 01.Feb.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 30.994,38 | 2.0 | 10017.0 | 110.0 | 13.Mai2027 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.681,36 | 1.0 | 10089.0 | 65.0 | 01.März2026 | 763.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 29.951,09 | 1.0 | 9774.0 | 215.0 | 01.Juni2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 29.477,95 | 1.0 | 9578.0 | 459.0 | 01.Dez.2034 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.898,92 | 1.0 | 9500.0 | 189.0 | 31.Jan.2028 | 500.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 28.452,48 | 1.0 | 9410.0 | 148.0 | 15.Sept.2027 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 28.378,95 | 1.0 | 10899.0 | 94.0 | 01.Juni2030 | 1050.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Materialien | 28.106,89 | 1.0 | 9209.0 | 152.0 | 15.Aug.2028 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 28.045,15 | 1.0 | 10807.0 | 205.0 | 15.Nov.2030 | 875.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.994,61 | 1.0 | 10874.0 | 138.0 | 15.Juli2026 | 1050.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.877,46 | 1.0 | 10821.0 | 149.0 | 01.Jan.2031 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 27.655,40 | 1.0 | 9072.0 | 243.0 | 15.Jan.2030 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 27.639,84 | 1.0 | 10213.0 | 28.0 | 01.Dez.2028 | 1200.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 27.329,99 | 1.0 | 9101.0 | 192.0 | 01.Mai2029 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 27.313,21 | 1.0 | 10566.0 | 156.0 | 15.Mai2029 | 850.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 27.282,82 | 1.0 | 8901.0 | 318.0 | 01.Juni2031 | 450.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 27.239,24 | 1.0 | 10535.0 | 234.0 | 01.Dez.2030 | 788.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 27.217,81 | 1.0 | 10819.0 | 105.0 | 15.Okt.2028 | 1175.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.145,77 | 1.0 | 10457.0 | 135.0 | 15.Dez.2028 | 875.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 27.083,58 | 1.0 | 10494.0 | 186.0 | 01.Juni2027 | 788.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.899,39 | 1.0 | 10505.0 | 190.0 | 15.Juli2030 | 825.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 26.770,80 | 1.0 | 10487.0 | 37.0 | 01.Sept.2029 | 1225.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.626,92 | 1.0 | 10513.0 | 145.0 | 15.März2029 | 975.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.518,88 | 1.0 | 10350.0 | 19.0 | 01.Aug.2027 | 975.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 26.400,62 | 1.0 | 10447.0 | 161.0 | 15.Sept.2028 | 800.0 |
| XPO | XPO INC 144A | Industrie | 26.375,97 | 1.0 | 10267.0 | 288.0 | 01.Feb.2032 | 713.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 26.357,38 | 1.0 | 10304.0 | 152.0 | 15.Juli2028 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.343,67 | 1.0 | 10489.0 | 198.0 | 15.Apr.2031 | 825.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 26.320,92 | 1.0 | 10305.0 | 206.0 | 15.Juli2030 | 725.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 26.284,36 | 1.0 | 10253.0 | 209.0 | 01.Juli2030 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 26.218,17 | 1.0 | 10330.0 | 249.0 | 15.Aug.2029 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.193,10 | 1.0 | 8547.0 | 410.0 | 15.Mai2032 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 26.144,49 | 1.0 | 10250.0 | 299.0 | 15.Jan.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 26.114,14 | 1.0 | 10222.0 | 170.0 | 15.Juli2028 | 725.0 |
| RNG | RINGCENTRAL INC 144A | IT | 26.110,27 | 1.0 | 10253.0 | 187.0 | 15.Aug.2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 26.098,46 | 1.0 | 10321.0 | 157.0 | 01.Apr.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 26.094,24 | 1.0 | 10093.0 | 220.0 | 15.Mai2031 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 26.070,90 | 1.0 | 10306.0 | 177.0 | 15.März2031 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 26.079,62 | 1.0 | 10272.0 | 285.0 | 15.Feb.2031 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 26.014,47 | 1.0 | 10085.0 | 176.0 | 15.Mai2028 | 675.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 25.985,20 | 1.0 | 10321.0 | 171.0 | 01.Apr.2027 | 750.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.981,13 | 1.0 | 10250.0 | 216.0 | 01.März2031 | 788.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 25.907,89 | 1.0 | 10264.0 | 255.0 | 15.März2030 | 700.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.905,56 | 1.0 | 10072.0 | 86.0 | 01.Juni2027 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 25.867,41 | 1.0 | 10184.0 | 153.0 | 15.Feb.2028 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.869,00 | 1.0 | 10304.0 | 273.0 | 14.Apr.2030 | 713.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 25.839,46 | 1.0 | 10213.0 | 0.0 | 30.März2029 | 1225.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.836,60 | 1.0 | 10014.0 | 6.0 | 15.Mai2025 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 25.821,47 | 1.0 | 10117.0 | 316.0 | 15.Jan.2032 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Materialien | 25.819,46 | 1.0 | 10239.0 | 268.0 | 15.März2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 25.817,56 | 1.0 | 10263.0 | 271.0 | 01.Juli2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.812,21 | 1.0 | 10145.0 | 146.0 | 15.Aug.2028 | 800.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.748,44 | 1.0 | 10003.0 | 17.0 | 15.Mai2026 | 625.0 |
| AVNT | AVIENT CORP 144A | Materialien | 25.649,23 | 1.0 | 9987.0 | 40.0 | 15.Mai2025 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.643,65 | 1.0 | 10233.0 | 340.0 | 23.Apr.2032 | 688.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 25.609,73 | 1.0 | 10013.0 | 89.0 | 15.Juli2027 | 750.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 25.577,85 | 1.0 | 10054.0 | 21.0 | 15.Aug.2025 | 788.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 25.575,30 | 1.0 | 10182.0 | 277.0 | 01.Mai2031 | 700.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 25.562,50 | 1.0 | 10200.0 | 178.0 | 26.Apr.2029 | 750.0 |
| TEACLL | TEMPO ACQUISITION LLC 144A | Industrie | 25.550,81 | 1.0 | 9973.0 | 52.0 | 01.Juni2025 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.551,49 | 1.0 | 10179.0 | 211.0 | 14.Apr.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.514,55 | 1.0 | 10165.0 | 172.0 | 15.Apr.2028 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 25.530,78 | 1.0 | 9959.0 | 125.0 | 01.Juni2027 | 588.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.526,30 | 1.0 | 10047.0 | 124.0 | 15.Feb.2028 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 25.505,77 | 1.0 | 10002.0 | 296.0 | 15.Jan.2032 | 663.0 |
| HI | HILLENBRAND INC | Industrie | 25.444,00 | 1.0 | 9952.0 | 62.0 | 15.Juni2025 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.450,23 | 1.0 | 10156.0 | 283.0 | 23.Apr.2030 | 675.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 25.425,15 | 1.0 | 10093.0 | 108.0 | 15.Jan.2029 | 1025.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.431,98 | 1.0 | 9996.0 | 161.0 | 31.Jan.2029 | 663.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.423,03 | 1.0 | 9922.0 | 93.0 | 01.Juni2026 | 575.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.422,03 | 1.0 | 10045.0 | 164.0 | 01.März2029 | 688.0 |
| MODV | MODIVCARE INC 144A | Gesundheitsversorgung | 25.401,01 | 1.0 | 9881.0 | 78.0 | 15.Nov.2025 | 588.0 |
| AIZ | ASSURANT INC | Financials | 25.321,15 | 1.0 | 10053.0 | 185.0 | 27.März2048 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 25.323,24 | 1.0 | 10083.0 | 295.0 | 15.Apr.2032 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 25.271,67 | 1.0 | 9956.0 | 348.0 | 14.Feb.2033 | 670.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 25.272,15 | 1.0 | 10015.0 | 105.0 | 15.Sept.2027 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 25.248,81 | 1.0 | 10006.0 | 137.0 | 09.März2026 | 590.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 25.205,15 | 1.0 | 9950.0 | 76.0 | 15.Feb.2026 | 588.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 25.193,27 | 1.0 | 10067.0 | 40.0 | 01.Nov.2025 | 763.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrie | 25.205,62 | 1.0 | 9856.0 | 96.0 | 01.Dez.2025 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.178,91 | 1.0 | 9870.0 | 72.0 | 18.Juni2025 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Materialien | 25.178,84 | 1.0 | 10019.0 | 42.0 | 07.Okt.2025 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.158,72 | 1.0 | 9938.0 | 91.0 | 31.März2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 25.140,47 | 1.0 | 9821.0 | 143.0 | 15.Juni2027 | 600.0 |
| HI | HILLENBRAND INC | Industrie | 25.130,46 | 1.0 | 9910.0 | 219.0 | 15.Feb.2029 | 625.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 25.103,52 | 1.0 | 9887.0 | 226.0 | 15.Juli2029 | 500.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 25.081,25 | 1.0 | 9840.0 | 154.0 | 15.Juli2028 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 25.050,01 | 1.0 | 9885.0 | 174.0 | 15.Feb.2028 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 25.042,29 | 1.0 | 9954.0 | 108.0 | 01.Apr.2027 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 25.034,15 | 1.0 | 9920.0 | 252.0 | 15.März2032 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.027,90 | 1.0 | 9913.0 | 176.0 | 15.März2028 | 695.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.015,15 | 1.0 | 9805.0 | 141.0 | 15.Dez.2026 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 25.020,44 | 1.0 | 9937.0 | 243.0 | 15.Apr.2032 | 775.0 |
| JELD | JELD-WEN INC 144A | Industrie | 24.965,11 | 1.0 | 9805.0 | 109.0 | 15.Dez.2025 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.965,06 | 1.0 | 9955.0 | 72.0 | 15.Okt.2025 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 24.957,95 | 1.0 | 9944.0 | 220.0 | 15.Apr.2030 | 675.0 |
| SPB | SPECTRUM BRANDS INC 144A | Nichtzyklische Konsumgüter | 24.881,27 | 1.0 | 9783.0 | 232.0 | 15.Juli2030 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 24.888,41 | 1.0 | 9856.0 | 120.0 | 01.Sept.2026 | 550.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 24.845,26 | 1.0 | 9718.0 | 177.0 | 15.Juni2028 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 24.824,88 | 1.0 | 9705.0 | 136.0 | 15.Juni2027 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.810,79 | 1.0 | 9865.0 | 210.0 | 01.Apr.2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.815,97 | 1.0 | 9745.0 | 158.0 | 15.Jan.2028 | 588.0 |
| BERY | BERRY GLOBAL INC 144A | Materialien | 24.745,24 | 1.0 | 9797.0 | 119.0 | 15.Feb.2026 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 24.740,81 | 1.0 | 9727.0 | 81.0 | 15.Jan.2026 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 24.730,96 | 1.0 | 9734.0 | 186.0 | 15.Jan.2028 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.696,62 | 1.0 | 9780.0 | 93.0 | 01.Aug.2025 | 375.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.684,28 | 1.0 | 9722.0 | 175.0 | 01.Feb.2028 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.664,64 | 1.0 | 9634.0 | 250.0 | 15.Mai2028 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 24.606,29 | 1.0 | 9807.0 | 353.0 | 15.Apr.2032 | 613.0 |
| HI | HILLENBRAND INC | Industrie | 24.576,94 | 1.0 | 9760.0 | 156.0 | 15.Sept.2026 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 24.545,58 | 1.0 | 9739.0 | 100.0 | 01.Sept.2025 | 350.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.444,42 | 1.0 | 9734.0 | 165.0 | 01.Apr.2026 | 450.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 24.448,41 | 1.0 | 9625.0 | 198.0 | 15.Jan.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 24.379,64 | 1.0 | 9718.0 | 283.0 | 15.Apr.2030 | 588.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 24.339,86 | 1.0 | 9685.0 | 355.0 | 01.Apr.2030 | 525.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.332,13 | 1.0 | 9725.0 | 199.0 | 01.Mai2028 | 550.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 24.313,77 | 1.0 | 9693.0 | 96.0 | 15.Apr.2026 | 563.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 24.245,52 | 1.0 | 9461.0 | 243.0 | 15.Mai2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 24.226,88 | 1.0 | 9406.0 | 203.0 | 15.Nov.2029 | 600.0 |
| TILE | INTERFACE INC 144A | Industrie | 24.211,78 | 1.0 | 9448.0 | 178.0 | 01.Dez.2028 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 24.211,59 | 1.0 | 9628.0 | 207.0 | 15.März2027 | 400.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 24.186,44 | 1.0 | 9575.0 | 161.0 | 01.März2028 | 550.0 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 24.196,14 | 1.0 | 9667.0 | 147.0 | 30.Apr.2028 | 700.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.178,63 | 1.0 | 9327.0 | 134.0 | 01.Juni2029 | 800.0 |
| ACACN | AIR CANADA 144A | Industrie | 24.122,66 | 1.0 | 9562.0 | 160.0 | 15.Aug.2026 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 24.127,78 | 1.0 | 9577.0 | 143.0 | 15.März2082 | 525.0 |
| SCS | STEELCASE INC. | Industrie | 24.124,07 | 1.0 | 9496.0 | 242.0 | 18.Jan.2029 | 513.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.099,20 | 1.0 | 9509.0 | 139.0 | 01.Juli2026 | 375.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.039,24 | 1.0 | 9408.0 | 204.0 | 15.Jan.2028 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 23.860,18 | 1.0 | 9480.0 | 198.0 | 15.Sept.2027 | 450.0 |
| CDE | COEUR MINING INC 144A | Materialien | 23.844,05 | 1.0 | 9422.0 | 213.0 | 15.Feb.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.812,36 | 1.0 | 9339.0 | 252.0 | 15.Juni2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 23.733,90 | 1.0 | 9278.0 | 211.0 | 01.Juni2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 23.741,13 | 1.0 | 9413.0 | 195.0 | 01.März2028 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.715,54 | 1.0 | 9446.0 | 236.0 | 01.Feb.2028 | 413.0 |
| SPB | SPECTRUM BRANDS INC 144A | Nichtzyklische Konsumgüter | 23.660,11 | 1.0 | 9409.0 | 385.0 | 15.März2031 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 23.671,57 | 1.0 | 9419.0 | 270.0 | 01.Okt.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 23.618,00 | 1.0 | 9441.0 | 248.0 | 01.Mai2028 | 425.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 23.611,25 | 1.0 | 9249.0 | 240.0 | 15.Dez.2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 23.599,51 | 1.0 | 9220.0 | 269.0 | 15.Nov.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.599,99 | 1.0 | 9414.0 | 226.0 | 15.Apr.2028 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.532,72 | 1.0 | 9242.0 | 223.0 | 01.Juli2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 23.542,90 | 1.0 | 9373.0 | 175.0 | 01.Okt.2027 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 23.547,85 | 1.0 | 9387.0 | 196.0 | 15.Apr.2029 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 23.517,13 | 1.0 | 9238.0 | 286.0 | 01.Juli2030 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 23.517,62 | 1.0 | 9292.0 | 359.0 | 15.Feb.2032 | 513.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 23.491,21 | 1.0 | 9370.0 | 277.0 | 15.Apr.2029 | 450.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Kommunikation | 23.483,09 | 1.0 | 9385.0 | 112.0 | 01.Nov.2026 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.372,50 | 1.0 | 9294.0 | 226.0 | 15.Jan.2028 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 23.384,47 | 1.0 | 9176.0 | 204.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.384,47 | 1.0 | 9272.0 | 276.0 | 15.Sept.2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.308,86 | 1.0 | 9217.0 | 273.0 | 15.Feb.2030 | 475.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 23.295,00 | 1.0 | 7575.0 | 265.0 | 15.Nov.2030 | 400.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 23.293,30 | 1.0 | 9292.0 | 242.0 | 15.Okt.2028 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 23.249,28 | 1.0 | 9062.0 | 321.0 | 15.Feb.2032 | 500.0 |
| VSAT | VIASAT INC 144A | IT | 23.262,05 | 1.0 | 9272.0 | 132.0 | 15.Apr.2027 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 23.262,36 | 1.0 | 9299.0 | 280.0 | 01.Mai2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.214,30 | 1.0 | 9180.0 | 238.0 | 01.Aug.2028 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 23.146,60 | 1.0 | 9102.0 | 283.0 | 15.Juni2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.142,62 | 1.0 | 9120.0 | 236.0 | 27.Jan.2030 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 23.133,03 | 1.0 | 9209.0 | 180.0 | 15.März2027 | 313.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 23.114,63 | 1.0 | 9197.0 | 225.0 | 01.Okt.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 23.102,21 | 1.0 | 9119.0 | 230.0 | 01.Aug.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.114,09 | 1.0 | 9084.0 | 227.0 | 15.Dez.2028 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 23.079,94 | 1.0 | 9206.0 | 260.0 | 15.Apr.2029 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 23.091,53 | 1.0 | 9228.0 | 212.0 | 01.Nov.2029 | 600.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 23.094,85 | 1.0 | 7563.0 | 0.0 | 15.Feb.2029 | 600.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 23.089,65 | 1.0 | 9164.0 | 277.0 | 01.März2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.071,94 | 1.0 | 9130.0 | 264.0 | 15.Aug.2029 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.064,04 | 1.0 | 9092.0 | 163.0 | 15.Feb.2028 | 595.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.027,72 | 1.0 | 8991.0 | 234.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 22.939,01 | 1.0 | 9112.0 | 284.0 | 01.Sept.2028 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 22.891,79 | 1.0 | 9047.0 | 310.0 | 31.Jan.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 22.881,15 | 1.0 | 9040.0 | 423.0 | 01.Aug.2031 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.871,49 | 1.0 | 9095.0 | 294.0 | 15.März2029 | 375.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 22.858,92 | 1.0 | 9136.0 | 283.0 | 31.Okt.2029 | 438.0 |
| SRCL | STERICYCLE INC 144A | Industrie | 22.822,32 | 1.0 | 9009.0 | 250.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.776,44 | 1.0 | 9032.0 | 300.0 | 15.Feb.2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.786,42 | 1.0 | 8948.0 | 261.0 | 01.Juni2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 22.768,25 | 1.0 | 8992.0 | 127.0 | 15.Jan.2027 | 375.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 22.760,73 | 1.0 | 8934.0 | 218.0 | 30.Juni2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 22.742,89 | 1.0 | 9002.0 | 216.0 | 15.Feb.2029 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.719,52 | 1.0 | 9065.0 | 381.0 | 15.Apr.2030 | 390.0 |
| ATKR | ATKORE INC 144A | Industrie | 22.713,06 | 1.0 | 8902.0 | 356.0 | 01.Juni2031 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 22.714,61 | 1.0 | 9080.0 | 332.0 | 01.Nov.2029 | 388.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 22.727,23 | 1.0 | 9031.0 | 223.0 | 15.März2029 | 425.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 22.728,52 | 1.0 | 9068.0 | 268.0 | 15.Apr.2029 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 22.670,51 | 1.0 | 8907.0 | 310.0 | 01.Dez.2029 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.655,68 | 1.0 | 8893.0 | 290.0 | 01.Juli2031 | 488.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 22.664,37 | 1.0 | 9060.0 | 241.0 | 01.Nov.2028 | 388.0 |
| CVA | COVANTA HOLDING CORP | Industrie | 22.588,33 | 1.0 | 8945.0 | 262.0 | 01.Sept.2030 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.605,34 | 1.0 | 8811.0 | 300.0 | 15.Nov.2031 | 488.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 22.597,25 | 1.0 | 8882.0 | 233.0 | 15.Juni2029 | 400.0 |
| UFS | DOMTAR CORP 144A | Materialien | 22.573,57 | 1.0 | 8964.0 | 127.0 | 01.Okt.2028 | 675.0 |
| CIEN | CIENA CORPORATION 144A | IT | 22.556,53 | 1.0 | 8916.0 | 296.0 | 31.Jan.2030 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 22.542,05 | 1.0 | 8833.0 | 366.0 | 15.Nov.2030 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 22.543,79 | 1.0 | 8952.0 | 270.0 | 01.März2029 | 363.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 22.516,69 | 1.0 | 8985.0 | 277.0 | 15.Apr.2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 22.505,43 | 1.0 | 8875.0 | 355.0 | 15.Jan.2031 | 413.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 22.506,29 | 1.0 | 8978.0 | 233.0 | 15.Apr.2029 | 413.0 |
| APG | API GROUP DE INC 144A | Financials | 22.476,81 | 1.0 | 8864.0 | 234.0 | 15.Juli2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | IT | 22.476,03 | 1.0 | 8985.0 | 298.0 | 01.Mai2029 | 363.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 22.475,53 | 1.0 | 8869.0 | 233.0 | 15.Feb.2030 | 538.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.405,92 | 1.0 | 8806.0 | 388.0 | 15.Juni2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.417,91 | 1.0 | 8832.0 | 295.0 | 15.Jan.2031 | 438.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 22.413,61 | 1.0 | 8846.0 | 333.0 | 15.Juli2030 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.380,01 | 1.0 | 8865.0 | 266.0 | 15.Aug.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.364,05 | 1.0 | 8889.0 | 381.0 | 15.März2031 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 22.350,91 | 1.0 | 8880.0 | 220.0 | 15.März2029 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 22.341,87 | 1.0 | 8913.0 | 337.0 | 15.Okt.2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.322,18 | 1.0 | 8841.0 | 282.0 | 01.März2031 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 22.324,73 | 1.0 | 8887.0 | 337.0 | 01.Apr.2031 | 438.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 22.226,03 | 1.0 | 8784.0 | 86.0 | 15.Feb.2027 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 22.181,99 | 1.0 | 8813.0 | 219.0 | 15.März2029 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 22.076,41 | 1.0 | 8774.0 | 244.0 | 15.Sept.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 22.061,61 | 1.0 | 8770.0 | 247.0 | 15.Sept.2029 | 388.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 22.056,42 | 1.0 | 8799.0 | 248.0 | 15.Okt.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 22.050,70 | 1.0 | 8728.0 | 240.0 | 01.März2030 | 513.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 22.034,19 | 1.0 | 8725.0 | 270.0 | 15.Feb.2030 | 395.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 21.997,45 | 1.0 | 8792.0 | 348.0 | 30.Apr.2031 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 22.012,00 | 1.0 | 7231.0 | 0.0 | 01.Sept.2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 21.919,48 | 1.0 | 8731.0 | 385.0 | 01.Apr.2031 | 375.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 21.887,16 | 1.0 | 8736.0 | 393.0 | 15.Apr.2030 | 320.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 21.833,41 | 1.0 | 8663.0 | 341.0 | 01.März2031 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 21.819,30 | 1.0 | 8606.0 | 225.0 | 01.Aug.2029 | 463.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 21.815,83 | 1.0 | 8663.0 | 401.0 | 01.März2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 21.775,71 | 1.0 | 8623.0 | 406.0 | 15.Feb.2032 | 388.0 |
| SQ | BLOCK INC | Financials | 21.732,26 | 1.0 | 8542.0 | 396.0 | 01.Juni2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 21.695,56 | 1.0 | 8630.0 | 321.0 | 15.März2030 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 21.660,54 | 1.0 | 8577.0 | 354.0 | 15.Aug.2031 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 21.624,96 | 1.0 | 8492.0 | 238.0 | 28.Feb.2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.574,46 | 1.0 | 8622.0 | 220.0 | 01.Nov.2029 | 588.0 |
| HI | HILLENBRAND INC | Industrie | 21.407,77 | 1.0 | 8495.0 | 316.0 | 01.März2031 | 375.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 21.289,07 | 1.0 | 8292.0 | 795.0 | 18.Nov.2044 | 480.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 21.145,73 | 1.0 | 8452.0 | 299.0 | 01.Mai2031 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 21.121,74 | 1.0 | 8412.0 | 246.0 | 01.Okt.2029 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 21.100,15 | 1.0 | 8433.0 | 74.0 | 01.Mai2028 | 525.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.101,66 | 1.0 | 8418.0 | 328.0 | 15.Okt.2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.995,36 | 1.0 | 8353.0 | 211.0 | 01.Apr.2029 | 465.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 20.926,55 | 1.0 | 8347.0 | 433.0 | 15.Okt.2033 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 20.780,30 | 1.0 | 8284.0 | 146.0 | 15.Okt.2028 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 20.550,48 | 1.0 | 8130.0 | 229.0 | 15.Aug.2029 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 20.297,16 | 1.0 | 7976.0 | 148.0 | 15.Juli2029 | 463.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 20.132,29 | 1.0 | 7940.0 | 150.0 | 15.Feb.2030 | 500.0 |
| VATE | INNOVATE CORP 144A | Industrie | 20.057,88 | 1.0 | 7799.0 | 0.0 | 01.Feb.2026 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 20.023,22 | 1.0 | 9760.0 | 183.0 | 01.Feb.2030 | 888.0 |
| VNO | VORNADO REALTY LP | Immobilien | 19.977,21 | 1.0 | 7844.0 | 311.0 | 01.Juni2031 | 340.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrie | 19.710,31 | 1.0 | 7849.0 | 0.0 | 20.Sept.2025 | 800.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 19.661,84 | 1.0 | 7786.0 | 0.0 | 01.Sept.2028 | 438.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrie | 19.653,51 | 1.0 | 7826.0 | 0.0 | 20.Sept.2025 | 800.0 |
| VSAT | VIASAT INC 144A | IT | 19.630,09 | 1.0 | 7398.0 | 0.0 | 30.Mai2031 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 18.250,23 | 1.0 | 7289.0 | 0.0 | 01.Mai2029 | 788.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 18.078,97 | 1.0 | 7208.0 | 914.0 | 15.Apr.2050 | 410.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 17.899,24 | 1.0 | 6992.0 | 519.0 | 17.Juli2045 | 555.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 17.876,82 | 1.0 | 7119.0 | 0.0 | 15.Apr.2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 17.087,10 | 1.0 | 6803.0 | 0.0 | 15.Jan.2028 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 16.964,99 | 1.0 | 6663.0 | 0.0 | 15.Aug.2034 | 545.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 16.397,59 | 1.0 | 10219.0 | 196.0 | 01.Mai2030 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.612,39 | 1.0 | 10129.0 | 85.0 | 15.Juni2026 | 713.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 12.767,32 | 1.0 | 4865.0 | 0.0 | 06.Dez.2026 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 5.218,62 | 0.0 | 10378.0 | 203.0 | 12.Apr.2029 | 888.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
