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 1062 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	8.222.748,50	180.0	10000.0	0.0	nan	0.0
WIN	WINDSTREAM SERVICES LLC 144A	Kommunikation	4.116.915,26	90.0	10200.0	200.0	01.Okt.2031	825.0
UNIT	UNITI GROUP LP 144A	Kommunikation	2.851.806,22	62.0	10642.0	48.0	15.Feb.2028	1050.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	2.780.946,35	61.0	9985.0	79.0	01.Okt.2028	925.0
ACM	AECOM	Industrie	2.718.278,88	60.0	9934.0	115.0	15.März2027	513.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	2.602.514,24	57.0	9390.0	210.0	15.Apr.2030	463.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	2.520.745,67	55.0	10023.0	319.0	01.Feb.2033	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.334.018,08	51.0	9723.0	90.0	30.März2062	638.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	2.320.156,58	51.0	9774.0	184.0	15.Dez.2029	550.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	2.277.134,47	50.0	9615.0	133.0	26.Aug.2028	563.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	2.266.174,52	50.0	9908.0	251.0	01.März2033	638.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	2.009.995,56	44.0	9921.0	232.0	01.Feb.2032	675.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.999.344,06	44.0	9872.0	293.0	30.Sept.2031	563.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.993.733,90	44.0	9969.0	87.0	01.Okt.2028	613.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.973.986,14	43.0	9683.0	131.0	01.Aug.2028	538.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.898.204,41	42.0	10098.0	264.0	15.Feb.2032	625.0
CRWD	CROWDSTRIKE HOLDINGS INC	IT	1.893.634,99	41.0	9199.0	242.0	15.Feb.2029	300.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.879.289,58	41.0	9970.0	163.0	01.Apr.2028	550.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.869.739,89	41.0	9907.0	60.0	01.Mai2027	813.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	1.850.695,22	41.0	9948.0	83.0	30.Sept.2027	550.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	1.847.475,83	40.0	9018.0	160.0	15.Jan.2029	500.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.828.634,92	40.0	9936.0	0.0	15.Jan.2032	1088.0
GEN	GEN DIGITAL INC 144A	IT	1.802.344,56	39.0	9984.0	292.0	01.Apr.2033	625.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.801.451,60	39.0	9101.0	257.0	15.Sept.2031	450.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.775.486,63	39.0	9972.0	71.0	15.Juli2027	550.0
GEN	GEN DIGITAL INC 144A	IT	1.730.667,10	38.0	10149.0	87.0	30.Sept.2027	675.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.659.006,95	36.0	10029.0	184.0	15.Juni2030	613.0
GSYCN	GOEASY LTD 144A	Financials	1.654.342,25	36.0	9990.0	150.0	01.Juli2029	763.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.650.785,20	36.0	9282.0	191.0	15.Dez.2029	513.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.642.851,75	36.0	9903.0	90.0	01.Nov.2027	800.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.641.766,25	36.0	10082.0	227.0	01.Mai2032	663.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.613.281,39	35.0	9134.0	171.0	01.Feb.2029	413.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	1.608.213,96	35.0	9598.0	0.0	30.Sept.2028	1100.0
FAIRIC	FAIR ISAAC CORP 144A	IT	1.602.115,40	35.0	9563.0	174.0	15.Juni2028	400.0
GSYCN	GOEASY LTD 144A	Financials	1.593.590,26	35.0	10496.0	80.0	01.Dez.2028	925.0
MINAU	MINERAL RESOURCES LTD 144A	Materialien	1.592.723,94	35.0	9663.0	103.0	01.Mai2030	850.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Immobilien	1.582.021,74	35.0	9930.0	44.0	15.Mai2026	575.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	1.575.782,28	35.0	10093.0	165.0	15.Mai2031	725.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	1.575.130,01	35.0	9250.0	221.0	01.Juni2030	463.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.571.359,49	34.0	10110.0	270.0	15.März2032	625.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	1.565.860,30	34.0	9839.0	135.0	15.Jan.2028	488.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.563.544,68	34.0	8993.0	294.0	01.Feb.2032	425.0
HHH	HOWARD HUGHES CORP 144A	Immobilien	1.563.063,43	34.0	8884.0	241.0	01.Feb.2031	438.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	1.556.638,28	34.0	10448.0	137.0	15.März2031	775.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	1.513.536,52	33.0	9747.0	118.0	15.Feb.2027	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	1.500.549,86	33.0	9562.0	73.0	28.Feb.2057	625.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.495.465,71	33.0	10153.0	142.0	15.Feb.2030	700.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	1.471.323,42	32.0	9809.0	180.0	01.Apr.2030	575.0
ESI	ELEMENT SOLUTIONS INC 144A	Materialien	1.457.654,62	32.0	9433.0	174.0	01.Sept.2028	388.0
SBAC	SBA COMMUNICATIONS CORP	Immobilien	1.444.678,30	32.0	9150.0	212.0	01.Feb.2029	313.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	1.443.457,40	32.0	9905.0	78.0	15.Juli2027	563.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.437.894,36	31.0	9877.0	90.0	01.Mai2027	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	1.422.607,66	31.0	10312.0	166.0	04.Apr.2079	700.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	1.400.677,87	31.0	10585.0	117.0	01.Juli2031	925.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Kommunikation	1.375.233,09	30.0	9707.0	113.0	01.März2028	550.0
SABHLD	SABRE GLBL INC 144A	IT	1.368.081,77	30.0	9988.0	0.0	15.Nov.2029	1075.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	1.366.292,37	30.0	9828.0	154.0	15.Jan.2030	825.0
PTC	PTC INC 144A	IT	1.363.509,49	30.0	9654.0	169.0	15.Feb.2028	400.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.360.184,72	30.0	9554.0	87.0	15.März2027	563.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.345.398,19	29.0	9656.0	103.0	15.Aug.2027	513.0
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Immobilien	1.318.941,10	29.0	9627.0	93.0	01.Apr.2027	450.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	1.313.787,65	29.0	9918.0	231.0	15.Feb.2033	813.0
WYNMAC	WYNN MACAU LTD 144A	Zyklische Konsumgüter	1.301.147,48	28.0	9820.0	92.0	01.Okt.2027	550.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	1.291.807,06	28.0	8050.0	0.0	01.Juni2028	488.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.290.751,71	28.0	9971.0	122.0	15.Juli2027	538.0
MXCN	METHANEX CORPORATION	Materialien	1.281.655,63	28.0	9816.0	117.0	15.Okt.2027	513.0
TDG	TRANSDIGM INC 144A	Industrie	1.273.542,78	28.0	10135.0	156.0	01.März2029	638.0
MXCN	METHANEX CORPORATION	Materialien	1.253.447,18	27.0	9600.0	207.0	15.Dez.2029	525.0
TDG	TRANSDIGM INC	Industrie	1.248.302,79	27.0	9900.0	92.0	15.Nov.2027	550.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.238.309,87	27.0	10004.0	14.0	01.Feb.2027	625.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.235.050,73	27.0	9869.0	108.0	01.Nov.2027	513.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	1.233.328,34	27.0	10023.0	77.0	15.Mai2028	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	1.231.125,32	27.0	9997.0	309.0	01.März2034	638.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.230.970,57	27.0	9998.0	77.0	31.Aug.2026	550.0
SBH	SALLY HOLDINGS LLC	Zyklische Konsumgüter	1.226.903,35	27.0	10042.0	209.0	01.März2032	675.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Financials	1.219.049,16	27.0	9427.0	179.0	30.Okt.2029	500.0
HRI	HERC HOLDINGS INC 144A	Industrie	1.208.901,53	26.0	10050.0	150.0	15.Juni2029	663.0
UA	UNDER ARMOUR INC	Zyklische Konsumgüter	1.206.331,82	26.0	9736.0	76.0	15.Juni2026	325.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	1.190.815,82	26.0	9202.0	188.0	04.Dez.2029	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	1.182.741,79	26.0	9616.0	0.0	31.Jan.2029	1175.0
POST	POST HOLDINGS INC 144A	Nichtzyklische Konsumgüter	1.171.472,62	26.0	9888.0	320.0	15.Okt.2034	625.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	1.152.597,39	25.0	9178.0	198.0	15.Feb.2029	338.0
GEN	GEN DIGITAL INC 144A	IT	1.150.008,83	25.0	10266.0	143.0	30.Sept.2030	713.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	IT	1.148.512,49	25.0	9213.0	173.0	01.Feb.2029	388.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.148.341,60	25.0	10184.0	189.0	15.Mai2031	675.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.133.841,54	25.0	9396.0	222.0	15.Jan.2030	438.0
MXCN	METHANEX US OPERATIONS INC 144A	Materialien	1.124.533,71	25.0	9751.0	278.0	15.März2032	625.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.122.015,54	25.0	8905.0	246.0	01.Feb.2031	425.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	1.121.165,83	25.0	10018.0	222.0	15.Feb.2032	650.0
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Materialien	1.114.868,33	24.0	10344.0	175.0	15.Feb.2031	725.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.112.046,97	24.0	9133.0	224.0	15.Aug.2030	450.0
CHTR	CCO HOLDINGS LLC	Kommunikation	1.111.107,06	24.0	8751.0	279.0	01.Mai2032	450.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	1.108.294,94	24.0	10000.0	76.0	15.Feb.2027	588.0
EIX	EDISON INTERNATIONAL	Versorger	1.099.333,06	24.0	9755.0	77.0	15.Juni2053	813.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.099.068,86	24.0	9314.0	202.0	01.März2030	475.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.094.116,94	24.0	10127.0	146.0	15.Juni2029	663.0
GSYCN	GOEASY LTD 144A	Financials	1.082.514,42	24.0	9789.0	188.0	15.Mai2030	688.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	1.075.167,16	24.0	9458.0	201.0	01.Juni2029	425.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrie	1.064.176,85	23.0	10202.0	110.0	15.März2028	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.063.133,36	23.0	10116.0	181.0	15.Apr.2030	663.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	1.056.869,30	23.0	9106.0	163.0	01.März2029	538.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Materialien	1.047.655,23	23.0	9838.0	109.0	15.Juni2027	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	1.042.672,85	23.0	8279.0	74.0	15.Mai2030	525.0
TDG	TRANSDIGM INC 144A	Industrie	1.041.943,13	23.0	10160.0	236.0	01.März2032	663.0
CC	CHEMOURS COMPANY 144A	Materialien	1.040.471,64	23.0	9242.0	150.0	15.Nov.2028	575.0
HQY	HEALTHEQUITY INC 144A	Gesundheitsversorgung	1.039.671,94	23.0	9409.0	192.0	01.Okt.2029	450.0
ESTC	ELASTIC NV 144A	IT	1.038.985,35	23.0	9358.0	202.0	15.Juli2029	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	1.038.722,92	23.0	9734.0	115.0	01.Feb.2028	500.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	1.023.221,23	22.0	10804.0	70.0	15.Apr.2029	1225.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrie	1.020.939,83	22.0	10041.0	364.0	15.März2034	613.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	1.020.268,75	22.0	10306.0	172.0	01.Okt.2031	738.0
SABHLD	SABRE GLBL INC 144A	IT	1.018.465,75	22.0	9864.0	46.0	01.Juni2027	863.0
COIN	COINBASE GLOBAL INC 144A	Financials	1.016.267,39	22.0	9074.0	165.0	01.Okt.2028	338.0
BBWI	BATH & BODY WORKS INC 144A	Zyklische Konsumgüter	1.011.923,68	22.0	10160.0	167.0	01.Okt.2030	663.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	1.010.419,76	22.0	8624.0	0.0	15.Apr.2028	775.0
TDG	TRANSDIGM INC 144A	Industrie	999.852,61	22.0	10169.0	111.0	15.Aug.2028	675.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrie	991.266,64	22.0	9707.0	164.0	15.Aug.2028	463.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	990.042,28	22.0	10121.0	79.0	15.Mai2027	650.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	989.564,20	22.0	9401.0	193.0	15.Apr.2029	413.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	987.058,86	22.0	8333.0	0.0	01.Juni2029	750.0
STCITY	STUDIO CITY FINANCE LTD 144A	Zyklische Konsumgüter	985.733,80	22.0	9720.0	104.0	15.Jan.2028	650.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	975.984,47	21.0	10010.0	226.0	01.Apr.2032	650.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	973.680,56	21.0	9625.0	127.0	21.Juli2028	575.0
ASGN	ASGN INC 144A	IT	970.084,10	21.0	9575.0	132.0	15.Mai2028	463.0
AMN	AMN HEALTHCARE INC 144A	Industrie	966.096,24	21.0	9661.0	111.0	01.Okt.2027	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Zyklische Konsumgüter	965.063,90	21.0	9905.0	74.0	15.Apr.2027	550.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	963.654,50	21.0	9896.0	78.0	15.Apr.2027	538.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	961.985,69	21.0	10517.0	92.0	15.Jan.2029	813.0
EIX	EDISON INTERNATIONAL	Versorger	959.042,08	21.0	9604.0	101.0	15.Juni2054	788.0
UNIT	UNITI GROUP LP 144A	Kommunikation	957.934,79	21.0	9040.0	60.0	15.Feb.2029	650.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	956.923,00	21.0	9824.0	184.0	15.Feb.2031	800.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	956.640,37	21.0	9736.0	125.0	01.Aug.2028	575.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	940.708,16	21.0	9756.0	60.0	01.Mai2026	350.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	937.696,52	21.0	9099.0	304.0	15.Feb.2031	388.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	937.661,94	21.0	10132.0	374.0	01.Nov.2035	688.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	937.459,18	21.0	9403.0	265.0	15.Apr.2030	413.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Materialien	929.122,48	20.0	9607.0	105.0	01.Dez.2027	675.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	924.717,97	20.0	10087.0	257.0	15.Juni2032	638.0
ZIP	ZIPRECRUITER INC 144A	Kommunikation	913.215,86	20.0	8804.0	196.0	15.Jan.2030	500.0
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financials	913.237,63	20.0	9183.0	178.0	15.Juni2029	463.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	908.879,22	20.0	9456.0	173.0	15.Juli2029	525.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	902.496,19	20.0	10601.0	62.0	15.Dez.2028	925.0
XRX	XEROX HOLDINGS CORP 144A	IT	901.982,60	20.0	6976.0	0.0	15.Aug.2028	550.0
ON	ON SEMICONDUCTOR CORPORATION 144A	IT	898.870,23	20.0	9380.0	161.0	01.Sept.2028	388.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Gesundheitsversorgung	886.404,03	19.0	9890.0	211.0	15.Apr.2032	725.0
HEARTL	HEARTLAND DENTAL LLC 144A	Gesundheitsversorgung	883.391,51	19.0	10509.0	54.0	30.Apr.2028	1050.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	883.253,91	19.0	9201.0	133.0	01.Apr.2028	475.0
GTN	GRAY MEDIA INC 144A	Kommunikation	880.502,91	19.0	10451.0	109.0	15.Juli2029	1050.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	877.616,46	19.0	10070.0	68.0	15.Juni2027	700.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	871.844,68	19.0	11209.0	108.0	15.Nov.2029	1100.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	866.704,86	19.0	10293.0	166.0	01.Apr.2029	725.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	861.042,67	19.0	9998.0	34.0	15.Jan.2028	625.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	851.454,26	19.0	9843.0	173.0	01.Apr.2030	788.0
USM	UNITED STATES CELLULAR CORPORATION	Kommunikation	849.140,37	19.0	10759.0	440.0	15.Dez.2033	670.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	847.905,36	19.0	9208.0	188.0	15.Okt.2029	463.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	847.643,14	19.0	9924.0	91.0	15.Apr.2028	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financials	846.254,11	19.0	9532.0	172.0	15.Juni2029	475.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	844.157,13	18.0	9716.0	126.0	15.Jan.2028	475.0
ATI	ATI INC	Materialien	843.176,68	18.0	10317.0	159.0	15.Aug.2030	725.0
TGNA	TEGNA INC	Kommunikation	842.441,54	18.0	9359.0	185.0	15.Sept.2029	500.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	834.140,61	18.0	9811.0	136.0	15.Okt.2028	650.0
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Zyklische Konsumgüter	834.030,45	18.0	9465.0	171.0	15.Aug.2029	525.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Kommunikation	828.633,71	18.0	10318.0	99.0	15.Sept.2028	900.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	828.536,02	18.0	10075.0	173.0	01.Mai2031	675.0
PBI	PITNEY BOWES INC 144A	Industrie	827.125,44	18.0	9995.0	63.0	15.März2027	688.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	826.136,26	18.0	9357.0	150.0	15.Juli2028	400.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	822.563,35	18.0	9102.0	0.0	15.Juli2029	1263.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	818.394,43	18.0	9455.0	138.0	30.Apr.2028	413.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	816.445,46	18.0	9785.0	149.0	15.Jan.2029	525.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	813.979,99	18.0	8752.0	257.0	15.Feb.2031	375.0
TGNA	TEGNA INC	Kommunikation	809.400,98	18.0	9524.0	130.0	15.März2028	463.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	809.417,68	18.0	9736.0	146.0	01.Feb.2028	450.0
NXST	NEXSTAR MEDIA INC 144A	Kommunikation	807.122,62	18.0	9411.0	151.0	01.Nov.2028	475.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	805.909,57	18.0	9884.0	69.0	15.Apr.2026	413.0
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Immobilien	803.660,58	18.0	10642.0	123.0	01.Sept.2031	888.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	802.530,05	18.0	9851.0	76.0	01.Juli2026	425.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Zyklische Konsumgüter	801.205,08	18.0	9991.0	203.0	17.Apr.2032	763.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	801.025,08	18.0	9630.0	238.0	01.Feb.2030	475.0
HOLX	HOLOGIC INC 144A	Gesundheitsversorgung	792.785,40	17.0	9285.0	238.0	15.Feb.2029	325.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Zyklische Konsumgüter	790.064,15	17.0	9162.0	180.0	15.Juni2029	450.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	778.581,39	17.0	9351.0	259.0	15.Okt.2032	600.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	772.675,08	17.0	10032.0	255.0	15.Juli2032	638.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	772.363,44	17.0	9760.0	116.0	15.Okt.2027	475.0
CC	CHEMOURS COMPANY 144A	Materialien	771.874,93	17.0	9373.0	198.0	15.Jan.2033	800.0
RBLX	ROBLOX CORP 144A	Kommunikation	766.683,68	17.0	9132.0	237.0	01.Mai2030	388.0
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financials	766.682,53	17.0	9905.0	144.0	15.Apr.2030	688.0
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Zyklische Konsumgüter	765.806,16	17.0	10079.0	88.0	15.Jan.2027	625.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financials	765.385,78	17.0	9742.0	96.0	01.Feb.2027	425.0
FAIRIC	FAIR ISAAC CORP 144A	IT	764.226,74	17.0	9991.0	70.0	15.Mai2026	525.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	759.476,54	17.0	9605.0	125.0	15.Feb.2028	450.0
GAP	GAP INC 144A	Zyklische Konsumgüter	746.088,34	16.0	9043.0	204.0	01.Okt.2029	363.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	744.860,00	16.0	9816.0	87.0	17.Juli2027	563.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	741.692,26	16.0	8775.0	237.0	30.Apr.2031	513.0
GFF	GRIFFON CORPORATION	Industrie	739.544,47	16.0	9813.0	104.0	01.März2028	575.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Zyklische Konsumgüter	734.902,59	16.0	9931.0	74.0	01.Apr.2027	550.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	733.504,50	16.0	9659.0	97.0	15.Juli2027	575.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	729.372,17	16.0	9205.0	252.0	15.März2032	613.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	729.320,75	16.0	9507.0	182.0	15.März2030	588.0
ARMK	ARAMARK SERVICES INC 144A	Industrie	728.417,61	16.0	9827.0	129.0	01.Feb.2028	500.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	720.895,90	16.0	10425.0	164.0	15.Feb.2029	775.0
GAP	GAP INC 144A	Zyklische Konsumgüter	717.861,30	16.0	8701.0	279.0	01.Okt.2031	388.0
COMM	COMMSCOPE LLC 144A	IT	716.190,23	16.0	9480.0	0.0	01.März2027	825.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	715.965,41	16.0	9630.0	212.0	15.Juli2030	525.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	712.388,81	16.0	10116.0	206.0	01.Sept.2031	738.0
TGI	TRIUMPH GROUP INC 144A	Industrie	707.414,56	15.0	10518.0	6.0	15.März2028	900.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	706.164,19	15.0	9956.0	276.0	15.Jan.2033	625.0
SSNC	SS&C TECHNOLOGIES INC 144A	IT	704.997,69	15.0	10151.0	255.0	01.Juni2032	650.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	703.755,89	15.0	8278.0	341.0	15.Jan.2034	425.0
CC	CHEMOURS COMPANY 144A	Materialien	701.395,90	15.0	8593.0	190.0	15.Nov.2029	463.0
TWLO	TWILIO INC	IT	699.591,71	15.0	9312.0	214.0	15.März2029	363.0
COMM	COMMSCOPE LLC 144A	IT	697.477,33	15.0	8902.0	187.0	01.Sept.2029	475.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	696.897,72	15.0	6515.0	0.0	15.Apr.2029	688.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	696.537,70	15.0	9840.0	219.0	15.Jan.2030	525.0
COIN	COINBASE GLOBAL INC 144A	Financials	696.000,52	15.0	8436.0	281.0	01.Okt.2031	363.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	695.222,32	15.0	7903.0	108.0	15.Feb.2031	475.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	691.298,51	15.0	10139.0	62.0	01.Feb.2027	613.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	690.499,51	15.0	8261.0	0.0	01.Feb.2029	650.0
CNK	CINEMARK USA INC 144A	Kommunikation	689.333,98	15.0	9737.0	127.0	15.Juli2028	525.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	687.617,67	15.0	9677.0	173.0	15.Nov.2027	388.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	685.843,61	15.0	9991.0	222.0	01.Juli2030	650.0
ATI	ATI INC	Materialien	685.725,82	15.0	9933.0	76.0	01.Dez.2027	588.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	685.518,95	15.0	9011.0	229.0	01.Aug.2030	413.0
TDG	TRANSDIGM INC 144A	Industrie	683.720,42	15.0	10236.0	183.0	15.Dez.2030	688.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	683.493,32	15.0	9993.0	53.0	01.Apr.2026	570.0
TWLO	TWILIO INC	IT	679.839,62	15.0	9047.0	298.0	15.März2031	388.0
RHP	RHP HOTEL PROPERTIES LP	Immobilien	675.491,89	15.0	9788.0	119.0	15.Okt.2027	475.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	667.436,67	15.0	9805.0	101.0	01.Aug.2027	500.0
TDG	TRANSDIGM INC 144A	Industrie	667.304,42	15.0	9859.0	289.0	15.Jan.2033	600.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	665.825,67	15.0	9150.0	65.0	01.März2027	400.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	664.678,71	15.0	9979.0	394.0	01.Juli2036	675.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	664.531,01	15.0	10000.0	146.0	01.Sept.2029	638.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	662.877,55	15.0	8314.0	0.0	01.Aug.2028	875.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	662.841,39	15.0	9251.0	268.0	15.Juli2030	400.0
NAVI	NAVIENT CORP	Financials	659.516,60	14.0	9465.0	169.0	15.März2029	550.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financials	654.330,91	14.0	9853.0	187.0	15.März2030	663.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	653.600,02	14.0	9683.0	131.0	01.Okt.2028	650.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	647.786,50	14.0	9441.0	168.0	15.März2028	350.0
AMN	AMN HEALTHCARE INC 144A	Industrie	647.636,85	14.0	9054.0	178.0	15.Apr.2029	400.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	645.489,36	14.0	8898.0	41.0	15.Apr.2030	700.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	641.672,75	14.0	9253.0	27.0	15.Apr.2027	550.0
DVA	DAVITA INC 144A	Gesundheitsversorgung	639.691,27	14.0	10097.0	225.0	01.Sept.2032	688.0
ANGI	ANGI GROUP LLC 144A	Zyklische Konsumgüter	637.043,45	14.0	9103.0	154.0	15.Aug.2028	388.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	636.582,26	14.0	10073.0	62.0	31.Juli2026	663.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	636.436,09	14.0	8568.0	314.0	01.Juni2033	450.0
SEE	SEALED AIR CORPORATION 144A	Materialien	632.990,62	14.0	10026.0	113.0	01.Feb.2028	613.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financials	632.458,66	14.0	10306.0	211.0	15.Juli2031	700.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrie	626.953,26	14.0	9604.0	213.0	01.März2030	500.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	626.671,53	14.0	7900.0	0.0	01.Mai2029	913.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	626.055,55	14.0	8864.0	338.0	15.Jan.2032	375.0
ASH	ASHLAND INC 144A	Materialien	625.999,42	14.0	8606.0	299.0	01.Sept.2031	338.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	624.636,64	14.0	9713.0	247.0	01.Nov.2032	638.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	622.581,74	14.0	9479.0	129.0	31.Aug.2027	338.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	622.035,08	14.0	8639.0	284.0	01.Okt.2031	363.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	618.318,39	14.0	8787.0	348.0	15.Feb.2032	363.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	617.366,55	14.0	9794.0	116.0	15.Dez.2027	500.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	616.981,37	14.0	9695.0	132.0	15.März2028	475.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	616.448,01	14.0	9799.0	102.0	15.Aug.2027	500.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	615.116,66	13.0	9840.0	112.0	30.Sept.2027	500.0
ELAN	ELANCO ANIMAL HEALTH INC	Gesundheitsversorgung	613.473,99	13.0	10164.0	151.0	28.Aug.2028	665.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	611.649,00	13.0	7244.0	0.0	15.Nov.2031	450.0
ATI	ATI INC	Materialien	611.626,62	13.0	9410.0	249.0	01.Okt.2031	513.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrie	611.244,43	13.0	10053.0	171.0	15.Juni2030	638.0
XRX	XEROX HOLDINGS CORP 144A	IT	610.713,01	13.0	6681.0	0.0	30.Nov.2029	888.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	610.467,70	13.0	10257.0	122.0	15.Feb.2029	700.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	610.378,28	13.0	9206.0	178.0	15.Apr.2029	400.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	608.170,38	13.0	9803.0	113.0	15.Sept.2027	488.0
NAVI	NAVIENT CORP	Financials	604.430,82	13.0	9806.0	89.0	15.März2027	500.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	601.221,49	13.0	8859.0	258.0	15.Feb.2031	375.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	597.849,02	13.0	9549.0	184.0	15.März2028	370.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	597.516,95	13.0	9697.0	156.0	01.Juni2029	538.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	593.469,63	13.0	9745.0	134.0	01.Apr.2029	588.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	593.178,23	13.0	6179.0	0.0	01.Apr.2030	613.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	592.971,36	13.0	10043.0	382.0	18.Juli2036	720.0
CLH	CLEAN HARBORS INC 144A	Industrie	591.521,82	13.0	9855.0	108.0	15.Juli2027	488.0
UNIT	UNITI GROUP LP 144A	Kommunikation	591.393,15	13.0	8700.0	87.0	15.Jan.2030	600.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	590.972,42	13.0	9851.0	96.0	15.Jan.2027	463.0
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrie	590.977,27	13.0	9988.0	116.0	15.Dez.2028	388.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	588.580,95	13.0	9182.0	243.0	15.Feb.2031	450.0
CLH	CLEAN HARBORS INC 144A	Industrie	588.503,32	13.0	10129.0	202.0	01.Feb.2031	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	588.184,89	13.0	8915.0	265.0	04.Juni2081	413.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	586.549,90	13.0	8921.0	226.0	01.Juli2030	413.0
OMF	ONEMAIN FINANCE CORP	Financials	585.145,37	13.0	10145.0	62.0	15.März2026	713.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	582.863,34	13.0	8603.0	275.0	01.Sept.2031	388.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	581.391,42	13.0	9934.0	185.0	15.Juni2030	600.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Zyklische Konsumgüter	579.867,15	13.0	9609.0	167.0	15.Aug.2028	438.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	579.651,41	13.0	9796.0	208.0	15.Apr.2030	600.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Zyklische Konsumgüter	577.768,98	13.0	10048.0	97.0	01.Okt.2028	650.0
CC	CHEMOURS COMPANY	Materialien	577.442,19	13.0	9753.0	97.0	15.Mai2027	538.0
NCLH	NCL FINANCE LTD 144A	Sonstige	575.817,95	13.0	9987.0	138.0	15.März2028	613.0
MHED	MCGRAW-HILL EDUCATION INC 144A	Kommunikation	574.298,58	13.0	9854.0	119.0	01.Aug.2029	800.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	573.417,29	13.0	9913.0	66.0	15.Dez.2027	800.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	573.076,15	13.0	9937.0	219.0	15.März2032	663.0
VAC	MARRIOTT OWNERSHIP RESORTS INC	Zyklische Konsumgüter	573.050,69	13.0	9530.0	124.0	15.Jan.2028	475.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	571.757,64	13.0	5333.0	0.0	01.Mai2029	788.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	571.512,23	13.0	9693.0	64.0	15.Juli2026	363.0
SEM	SELECT MEDICAL CORPORATION 144A	Gesundheitsversorgung	568.980,19	12.0	9777.0	251.0	01.Dez.2032	625.0
NAVI	NAVIENT CORP	Financials	568.899,60	12.0	10664.0	189.0	25.Juli2030	938.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrie	568.819,35	12.0	10024.0	68.0	15.Apr.2026	575.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	566.180,96	12.0	9144.0	245.0	01.Feb.2030	375.0
GTN	GRAY MEDIA INC 144A	Kommunikation	565.871,58	12.0	6454.0	0.0	15.Nov.2031	538.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	565.437,86	12.0	9696.0	159.0	01.Juli2029	550.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Kommunikation	565.444,01	12.0	10075.0	68.0	15.Juni2027	700.0
UNFI	UNITED NATURAL FOODS INC 144A	Nichtzyklische Konsumgüter	560.016,83	12.0	9871.0	93.0	15.Okt.2028	675.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	557.565,93	12.0	9990.0	333.0	15.Nov.2033	638.0
PBI	PITNEY BOWES INC 144A	Industrie	550.235,69	12.0	9972.0	116.0	15.März2029	725.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	548.317,00	12.0	9725.0	209.0	15.Mai2030	638.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	545.693,64	12.0	9340.0	210.0	01.Dez.2029	450.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	545.566,04	12.0	7334.0	0.0	15.Aug.2030	775.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	544.680,82	12.0	5245.0	0.0	15.Jan.2030	575.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	541.534,05	12.0	9563.0	190.0	15.Sept.2029	488.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	539.833,35	12.0	8945.0	306.0	15.Feb.2032	413.0
UNIT	UNITI GROUP LP 144A	Kommunikation	539.775,31	12.0	9595.0	128.0	15.Apr.2028	475.0
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	IT	538.951,06	12.0	8960.0	0.0	15.März2027	500.0
ATI	ATI INC	Materialien	537.693,30	12.0	9517.0	179.0	01.Okt.2029	488.0
HLF	HLF FINANCING SARL LLC 144A	Nichtzyklische Konsumgüter	537.101,64	12.0	7795.0	0.0	01.Juni2029	488.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrie	536.970,76	12.0	9642.0	97.0	15.Juli2027	575.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	536.938,33	12.0	9608.0	134.0	01.Juni2028	463.0
RRR	STATION CASINOS LLC 144A	Zyklische Konsumgüter	536.629,04	12.0	9019.0	281.0	01.Dez.2031	463.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	528.509,49	12.0	9796.0	92.0	15.Okt.2027	588.0
BALL	BALL CORPORATION	Materialien	528.219,11	12.0	8782.0	317.0	15.Aug.2030	288.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	527.918,87	12.0	10138.0	34.0	15.Juni2028	725.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	526.945,45	12.0	7974.0	366.0	15.Dez.2034	450.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	526.490,68	12.0	4860.0	0.0	01.Dez.2030	463.0
GSYCN	GOEASY LTD 144A	Financials	525.036,81	12.0	9814.0	201.0	01.Okt.2030	738.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Zyklische Konsumgüter	524.348,30	11.0	9439.0	205.0	15.Feb.2031	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	524.371,53	11.0	6686.0	0.0	15.Feb.2029	625.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	524.179,54	11.0	9473.0	166.0	15.Feb.2029	450.0
MIK	MICHAELS COMPANIES INC 144A	Zyklische Konsumgüter	523.619,30	11.0	6896.0	0.0	01.Mai2028	525.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	520.069,67	11.0	8240.0	0.0	15.Jan.2029	575.0
COMM	COMMSCOPE LLC 144A	IT	519.332,54	11.0	8854.0	0.0	01.Juli2028	713.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Zyklische Konsumgüter	518.643,47	11.0	9807.0	141.0	15.Feb.2029	563.0
VYX	NCR VOYIX CORP 144A	IT	516.709,94	11.0	9658.0	137.0	01.Okt.2028	500.0
BALL	BALL CORPORATION	Materialien	515.948,34	11.0	10169.0	195.0	15.Juni2029	600.0
NAVI	NAVIENT CORP	Financials	512.970,15	11.0	10061.0	59.0	15.Juni2026	675.0
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	IT	512.141,63	11.0	9966.0	50.0	15.Okt.2026	600.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	509.216,12	11.0	10155.0	237.0	15.März2032	663.0
BZH	BEAZER HOMES USA INC	Zyklische Konsumgüter	508.327,02	11.0	9832.0	144.0	15.Okt.2029	725.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	507.962,46	11.0	9933.0	170.0	15.Sept.2029	613.0
NAVI	NAVIENT CORP	Financials	505.020,17	11.0	11172.0	116.0	15.März2031	1150.0
TDG	TRANSDIGM INC	Industrie	503.531,03	11.0	9493.0	157.0	15.Jan.2029	463.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrie	502.059,26	11.0	9971.0	66.0	15.Mai2027	550.0
NAVI	NAVIENT CORP MTN	Financials	500.015,00	11.0	8602.0	311.0	01.Aug.2033	563.0
BECN	BEACON ROOFING SUPPLY INC 144A	Industrie	499.339,61	11.0	10516.0	170.0	01.Aug.2030	650.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	499.216,33	11.0	9897.0	155.0	01.Feb.2028	525.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	494.517,96	11.0	9700.0	85.0	15.Jan.2027	438.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	490.837,45	11.0	9681.0	149.0	15.Juni2028	463.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	488.887,82	11.0	9584.0	366.0	30.Sept.2034	600.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	487.771,73	11.0	11071.0	118.0	15.Dez.2030	1075.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	486.372,39	11.0	9235.0	208.0	01.März2029	350.0
PATK	PATRICK INDUSTRIES INC 144A	Zyklische Konsumgüter	480.826,08	11.0	9419.0	166.0	01.Mai2029	475.0
TDG	TRANSDIGM INC 144A	Industrie	475.578,72	10.0	10331.0	200.0	01.Dez.2031	713.0
MXCN	METHANEX CORPORATION	Materialien	475.242,61	10.0	8298.0	538.0	01.Dez.2044	565.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	473.287,87	10.0	8888.0	55.0	15.Jan.2029	600.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Kommunikation	471.779,99	10.0	8299.0	0.0	01.März2028	613.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Materialien	471.662,12	10.0	9829.0	130.0	15.Juli2027	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	470.750,16	10.0	7614.0	481.0	04.Juni2081	513.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	468.678,10	10.0	9879.0	310.0	15.Okt.2032	575.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	468.196,59	10.0	9274.0	218.0	15.März2029	350.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	466.647,70	10.0	9801.0	116.0	15.März2028	525.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	465.719,14	10.0	10428.0	178.0	15.Feb.2031	738.0
ASH	ASHLAND INC	Materialien	464.640,47	10.0	10422.0	541.0	15.Mai2043	688.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	464.586,03	10.0	9799.0	191.0	01.Juni2029	513.0
CASCN	CASCADES INC. 144A	Materialien	464.310,76	10.0	9682.0	113.0	15.Jan.2028	538.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	463.542,47	10.0	9104.0	300.0	01.Mai2031	400.0
ZD	ZIFF DAVIS INC 144A	Kommunikation	462.955,22	10.0	9046.0	226.0	15.Okt.2030	463.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	462.157,39	10.0	10209.0	148.0	01.März2031	738.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	462.122,02	10.0	8912.0	273.0	01.Feb.2032	475.0
CNK	CINEMARK USA INC 144A	Kommunikation	461.226,01	10.0	10133.0	217.0	01.Aug.2032	700.0
FUL	HB FULLER CO	Materialien	460.766,98	10.0	9504.0	165.0	15.Okt.2028	425.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	460.339,53	10.0	9182.0	145.0	15.Sept.2028	563.0
SSP	EW SCRIPPS CO 144A	Kommunikation	455.925,14	10.0	7847.0	0.0	15.Jan.2029	388.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	455.650,80	10.0	9826.0	222.0	15.Apr.2032	650.0
NAVI	NAVIENT CORP	Financials	455.055,33	10.0	9558.0	133.0	15.März2028	488.0
TPC	TUTOR PERINI CORP 144A	Industrie	455.013,94	10.0	11021.0	105.0	30.Apr.2029	1188.0
TROX	TRONOX INC 144A	Materialien	454.669,97	10.0	8558.0	113.0	15.März2029	463.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	452.624,27	10.0	10143.0	159.0	15.März2029	638.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	448.725,35	10.0	8931.0	283.0	15.Aug.2030	338.0
BYD	BOYD GAMING CORPORATION	Zyklische Konsumgüter	447.935,55	10.0	9796.0	127.0	01.Dez.2027	475.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	447.596,05	10.0	8324.0	0.0	15.Aug.2029	950.0
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Zyklische Konsumgüter	446.929,73	10.0	10391.0	63.0	26.Apr.2028	975.0
TGNA	TEGNA INC 144A	Kommunikation	445.912,82	10.0	9888.0	50.0	15.März2026	475.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	444.513,42	10.0	9799.0	86.0	01.Feb.2027	475.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	443.942,81	10.0	9646.0	169.0	15.Okt.2028	475.0
GRUB	GRUBHUB HOLDINGS INC 144A	IT	443.482,41	10.0	9199.0	35.0	01.Juli2027	550.0
MERLLN	MOTION BONDCO DAC 144A	Kommunikation	441.902,17	10.0	9570.0	105.0	15.Nov.2027	663.0
BLD	TOPBUILD CORP 144A	Zyklische Konsumgüter	440.570,13	10.0	9259.0	206.0	15.März2029	363.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	439.411,91	10.0	9100.0	302.0	15.Mai2031	400.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	438.696,60	10.0	6199.0	0.0	31.Dez.2032	438.0
PRAA	PRA GROUP INC 144A	Financials	438.651,17	10.0	10445.0	121.0	31.Jan.2030	888.0
CARS	CARSCOM INC 144A	Kommunikation	432.092,91	9.0	9901.0	88.0	01.Nov.2028	638.0
OTEXCN	OPEN TEXT CORP 144A	IT	431.162,36	9.0	9143.0	207.0	01.Dez.2029	388.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Gesundheitsversorgung	428.281,79	9.0	9480.0	0.0	31.Jan.2027	850.0
ADT	ADT SECURITY CORP 144A	Industrie	426.733,57	9.0	9414.0	229.0	01.Aug.2029	413.0
TITIM	TELECOM ITALIA CAPITAL SA	Kommunikation	426.460,67	9.0	10411.0	410.0	04.Juni2038	772.0
SEE	SEALED AIR CORPORATION 144A	Materialien	425.655,83	9.0	10368.0	179.0	15.Feb.2031	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	425.354,86	9.0	9935.0	334.0	15.März2033	588.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	420.032,65	9.0	8751.0	496.0	01.Apr.2046	700.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	419.939,79	9.0	10278.0	39.0	15.Juni2029	750.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	419.819,91	9.0	11108.0	115.0	15.Apr.2029	1050.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	419.374,84	9.0	9518.0	151.0	15.Jan.2028	375.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	418.223,27	9.0	9265.0	211.0	01.März2029	350.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	417.157,01	9.0	9998.0	191.0	15.Sept.2029	663.0
GTN	GRAY MEDIA INC 144A	Kommunikation	416.609,55	9.0	9823.0	76.0	15.Mai2027	700.0
MERLLN	MOTION FINCO SARL 144A	Kommunikation	415.450,09	9.0	9659.0	192.0	15.Feb.2032	838.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	412.282,48	9.0	10245.0	167.0	01.Sept.2031	750.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	IT	411.780,45	9.0	9277.0	275.0	15.Juli2032	500.0
WCC	WESCO DISTRIBUTION INC 144A	Industrie	409.613,58	9.0	10068.0	291.0	15.März2033	638.0
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Immobilien	408.457,15	9.0	8134.0	0.0	30.Sept.2029	900.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	407.856,41	9.0	9286.0	167.0	15.Jan.2029	425.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	406.421,80	9.0	7035.0	0.0	01.Apr.2028	750.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	406.016,31	9.0	9853.0	267.0	15.Mai2034	788.0
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Kommunikation	404.433,29	9.0	9499.0	116.0	15.Sept.2027	388.0
CTREV	CTR PARTNERSHIP LP 144A	Immobilien	404.243,63	9.0	9414.0	158.0	30.Juni2028	388.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	403.055,34	9.0	9982.0	35.0	15.Mai2026	588.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	401.732,18	9.0	9784.0	61.0	15.März2026	325.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	400.737,32	9.0	10066.0	111.0	15.Sept.2027	638.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Kommunikation	399.539,16	9.0	7427.0	0.0	01.März2030	550.0
EHC	ENCOMPASS HEALTH CORP	Gesundheitsversorgung	399.225,09	9.0	9394.0	281.0	01.Apr.2031	463.0
GHC	GRAHAM HOLDINGS CO 144A	Zyklische Konsumgüter	397.584,65	9.0	10003.0	2.0	01.Juni2026	575.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	395.841,61	9.0	4973.0	0.0	01.Mai2030	1088.0
SEE	SEALED AIR CORPORATION 144A	Materialien	392.725,04	9.0	9636.0	157.0	01.Dez.2027	400.0
FOR	FORESTAR GROUP INC 144A	Immobilien	392.750,62	9.0	9788.0	261.0	15.März2033	650.0
CSV	CARRIAGE SERVICES INC 144A	Zyklische Konsumgüter	392.226,99	9.0	9134.0	179.0	15.Mai2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Kommunikation	390.855,88	9.0	9727.0	109.0	23.Nov.2081	425.0
RHP	RHP HOTEL PROPERTIES LP 144A	Immobilien	390.718,43	9.0	10266.0	102.0	15.Juli2028	725.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Immobilien	389.352,30	9.0	7468.0	0.0	15.Apr.2030	525.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	389.088,02	9.0	9334.0	215.0	01.Mai2029	375.0
BALL	BALL CORPORATION	Materialien	384.011,61	8.0	10235.0	86.0	15.März2028	688.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrie	382.285,06	8.0	10538.0	141.0	20.Juli2030	863.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	381.564,02	8.0	9921.0	97.0	15.Apr.2027	550.0
EAF	GRAFTECH FINANCE INC 144A	Industrie	379.947,57	8.0	6910.0	0.0	23.Dez.2029	463.0
ISPIM	INTESA SANPAOLO SPA 144A	Financials	379.459,00	8.0	8084.0	519.0	01.Juni2042	495.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	377.404,45	8.0	10152.0	107.0	15.Nov.2029	725.0
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Gesundheitsversorgung	375.720,73	8.0	9759.0	0.0	01.Apr.2026	925.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	375.339,30	8.0	9755.0	273.0	15.Mai2032	663.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	375.067,68	8.0	8777.0	256.0	15.Feb.2031	375.0
SIRI	SIRIUS XM RADIO INC 144A	Kommunikation	374.124,61	8.0	9691.0	93.0	01.Sept.2026	313.0
BYD	BOYD GAMING CORPORATION 144A	Zyklische Konsumgüter	370.871,17	8.0	9251.0	249.0	15.Juni2031	475.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	370.406,35	8.0	9825.0	190.0	01.März2030	625.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	367.722,82	8.0	9703.0	235.0	15.Jan.2030	488.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	366.141,80	8.0	8759.0	258.0	01.Apr.2031	400.0
FUL	HB FULLER CO	Materialien	365.845,10	8.0	9705.0	106.0	15.Feb.2027	400.0
VRRM	VM CONSOLIDATED INC 144A	Industrie	365.664,45	8.0	9497.0	154.0	15.Apr.2029	550.0
FOR	FORESTAR GROUP INC 144A	Immobilien	365.397,63	8.0	9702.0	118.0	01.März2028	500.0
MPEL	MELCO RESORTS FINANCE LTD RegS	Zyklische Konsumgüter	364.648,26	8.0	9903.0	47.0	26.Apr.2026	525.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	362.455,30	8.0	10215.0	112.0	15.Jan.2027	669.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	360.147,42	8.0	9426.0	158.0	15.Aug.2028	400.0
BZH	BEAZER HOMES USA INC 144A	Zyklische Konsumgüter	359.125,78	8.0	9673.0	204.0	15.März2031	750.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	358.209,98	8.0	5101.0	0.0	01.Dez.2029	500.0
TFX	TELEFLEX INCORPORATED	Gesundheitsversorgung	357.236,55	8.0	9749.0	127.0	15.Nov.2027	463.0
ACIW	ACI WORLDWIDE INC 144A	IT	353.345,96	8.0	10022.0	6.0	15.Aug.2026	575.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	351.979,86	8.0	9983.0	56.0	15.Aug.2027	575.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	351.366,58	8.0	9614.0	0.0	15.Mai2028	1125.0
HOLX	HOLOGIC INC 144A	Gesundheitsversorgung	351.119,75	8.0	9814.0	148.0	01.Feb.2028	463.0
OMF	ONEMAIN FINANCE CORP	Financials	350.673,93	8.0	10185.0	187.0	15.Mai2031	750.0
GTN	GRAY MEDIA INC 144A	Kommunikation	348.357,41	8.0	6545.0	0.0	15.Okt.2030	475.0
SEE	SEALED AIR CORPORATION 144A	Materialien	348.279,51	8.0	9720.0	182.0	15.Apr.2029	500.0
MERC	MERCER INTERNATIONAL INC. 144A	Materialien	345.252,53	8.0	10623.0	17.0	01.Okt.2028	1288.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	344.910,99	8.0	8533.0	0.0	01.Feb.2028	538.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	344.434,46	8.0	10224.0	310.0	01.März2033	695.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	343.955,09	8.0	8914.0	278.0	01.Dez.2031	413.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Zyklische Konsumgüter	343.879,19	8.0	10001.0	26.0	15.Mai2028	700.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	340.811,00	7.0	10000.0	107.0	15.Juni2027	588.0
TDG	TRANSDIGM INC	Industrie	339.699,20	7.0	9503.0	162.0	01.Mai2029	488.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	339.393,63	7.0	9578.0	248.0	15.Juli2032	563.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Gesundheitsversorgung	337.286,12	7.0	6613.0	0.0	01.Apr.2028	688.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	334.588,44	7.0	9352.0	189.0	15.Okt.2029	450.0
SEE	SEALED AIR CORPORATION 144A	Materialien	333.685,10	7.0	10130.0	258.0	15.Juli2032	650.0
OTEXCN	OPEN TEXT CORP 144A	IT	332.726,54	7.0	9457.0	134.0	15.Feb.2028	388.0
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrie	329.476,64	7.0	7968.0	0.0	23.Dez.2029	988.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	328.576,76	7.0	9942.0	149.0	15.Juni2028	570.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	328.578,13	7.0	9388.0	334.0	31.Jan.2032	463.0
SATS	ECHOSTAR CORP	Kommunikation	328.192,74	7.0	10525.0	97.0	30.Nov.2029	1075.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	327.103,43	7.0	9764.0	118.0	01.Okt.2028	588.0
BCO	BRINKS CO 144A	Industrie	326.119,69	7.0	9821.0	129.0	15.Okt.2027	463.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	324.556,62	7.0	9868.0	69.0	15.Jan.2027	563.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	323.920,11	7.0	6415.0	0.0	15.Feb.2029	500.0
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	323.940,22	7.0	9882.0	76.0	27.Juli2026	480.0
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financials	323.769,88	7.0	9922.0	54.0	01.Nov.2026	700.0
OTEXCN	OPEN TEXT INC 144A	Sonstige	323.117,99	7.0	9179.0	212.0	15.Feb.2030	413.0
SCI	SERVICE CORPORATION INTERNATIONAL	Zyklische Konsumgüter	322.571,59	7.0	9789.0	137.0	15.Dez.2027	463.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	320.283,83	7.0	9717.0	120.0	01.Juli2028	550.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	317.630,81	7.0	9773.0	319.0	01.Apr.2032	538.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	317.433,80	7.0	5957.0	0.0	30.Jan.2030	525.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	315.732,22	7.0	9005.0	334.0	15.März2031	363.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financials	315.562,50	7.0	10400.0	219.0	01.Feb.2032	713.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	315.175,98	7.0	9467.0	160.0	15.Apr.2029	500.0
PENN	PENN NATIONAL GAMING INC 144A	Zyklische Konsumgüter	314.428,34	7.0	8881.0	185.0	01.Juli2029	413.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	313.804,17	7.0	10475.0	145.0	15.Okt.2027	750.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	313.432,01	7.0	9582.0	222.0	15.Feb.2030	488.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	313.244,89	7.0	6853.0	464.0	15.Jan.2042	513.0
M	MACYS RETAIL HOLDINGS LLC 144A	Zyklische Konsumgüter	312.162,96	7.0	8530.0	248.0	15.Juli2034	670.0
M	MACYS INC	Zyklische Konsumgüter	311.104,26	7.0	8380.0	379.0	15.März2037	638.0
THC	TENET HEALTHCARE CORP	Gesundheitsversorgung	310.532,82	7.0	10267.0	268.0	15.Nov.2031	688.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	310.058,29	7.0	8786.0	278.0	01.Feb.2032	438.0
OMF	ONEMAIN FINANCE CORP	Financials	309.613,60	7.0	10050.0	170.0	15.Mai2029	663.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Kommunikation	308.814,64	7.0	9198.0	209.0	15.März2030	463.0
BALL	BALL CORPORATION	Materialien	305.157,17	7.0	8705.0	379.0	15.Sept.2031	313.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	305.165,20	7.0	9352.0	169.0	15.Mai2029	488.0
CZR	CAESARS ENTERTAINMENT INC 144A	Zyklische Konsumgüter	303.073,12	7.0	10036.0	13.0	01.Juli2027	813.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	302.615,60	7.0	9966.0	135.0	15.Jan.2028	575.0
NWL	NEWELL BRANDS INC	Zyklische Konsumgüter	295.665,80	6.0	9694.0	378.0	01.Apr.2036	688.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	295.360,26	6.0	7247.0	0.0	01.Dez.2030	413.0
HBI	HANESBRANDS INC 144A	Zyklische Konsumgüter	293.283,57	6.0	10550.0	95.0	15.Feb.2031	900.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	292.975,52	6.0	9626.0	131.0	15.Juni2028	475.0
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Zyklische Konsumgüter	292.334,57	6.0	10290.0	86.0	15.Mai2028	900.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Zyklische Konsumgüter	291.653,66	6.0	9636.0	247.0	01.Aug.2030	513.0
OMF	ONEMAIN FINANCE CORP	Financials	290.527,50	6.0	9610.0	95.0	15.Jan.2027	350.0
BCO	BRINKS CO 144A	Industrie	289.188,90	6.0	10137.0	157.0	15.Juni2029	650.0
BCO	BRINKS CO 144A	Industrie	288.213,24	6.0	10131.0	225.0	15.Juni2032	675.0
M	MACYS RETAIL HOLDINGS LLC	Zyklische Konsumgüter	286.709,86	6.0	6461.0	525.0	15.Feb.2043	430.0
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Kommunikation	286.544,17	6.0	9523.0	168.0	15.März2030	650.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	283.030,03	6.0	9224.0	220.0	15.Feb.2030	438.0
TNET	TRINET GROUP INC 144A	Industrie	282.763,89	6.0	10191.0	171.0	15.Aug.2031	713.0
BECN	BEACON ROOFING SUPPLY INC 144A	Industrie	281.045,18	6.0	10064.0	165.0	15.Mai2029	413.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Materialien	280.982,48	6.0	9210.0	0.0	15.Aug.2026	413.0
KW	KENNEDY-WILSON INC	Immobilien	280.515,25	6.0	9128.0	168.0	01.März2029	475.0
CLW	CLEARWATER PAPER CORP 144A	Materialien	278.005,05	6.0	9331.0	147.0	15.Aug.2028	475.0
TNL	TRAVEL + LEISURE CO 144A	Zyklische Konsumgüter	276.852,62	6.0	9346.0	221.0	01.März2030	463.0
TNL	TRAVEL + LEISURE CO	Zyklische Konsumgüter	276.270,80	6.0	10046.0	105.0	01.Apr.2027	600.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	275.839,02	6.0	8724.0	10.0	15.Feb.2028	475.0
SABHLD	SABRE GLBL INC 144A	IT	274.029,79	6.0	10630.0	11.0	15.Dez.2027	1125.0
ISPIM	INTESA SANPAOLO SPA 144A	Financials	273.606,53	6.0	8980.0	418.0	01.Juni2032	420.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	272.028,44	6.0	9779.0	121.0	20.Apr.2029	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	270.781,04	6.0	9646.0	58.0	04.Juni2081	325.0
KW	KENNEDY-WILSON INC	Immobilien	270.040,77	6.0	8962.0	202.0	01.Feb.2030	475.0
BECN	BEACON ROOFING SUPPLY INC 144A	Industrie	269.800,49	6.0	9973.0	61.0	15.Nov.2026	450.0
ADT	ADT SECURITY CORP 144A	Industrie	269.750,79	6.0	9362.0	333.0	15.Juli2032	488.0
DAR	DARLING INGREDIENTS INC 144A	Nichtzyklische Konsumgüter	269.077,74	6.0	9912.0	83.0	15.Apr.2027	525.0
YUM	YUM! BRANDS INC. 144A	Zyklische Konsumgüter	268.846,78	6.0	9676.0	269.0	15.Jan.2030	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	268.751,09	6.0	9519.0	157.0	15.Feb.2028	375.0
OMF	ONEMAIN FINANCE CORP	Financials	267.161,70	6.0	10496.0	39.0	15.Jan.2029	900.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	265.737,73	6.0	8064.0	91.0	01.Apr.2030	450.0
SEE	SEALED AIR CORPORATION 144A	Materialien	265.448,51	6.0	10473.0	326.0	15.Juli2033	688.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Materialien	261.212,13	6.0	9931.0	72.0	15.Dez.2026	525.0
KW	KENNEDY-WILSON INC	Immobilien	260.861,77	6.0	8801.0	239.0	01.März2031	500.0
TGNA	BELO CORPORATION	Kommunikation	258.335,37	6.0	10301.0	118.0	15.Sept.2027	725.0
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Kommunikation	258.272,66	6.0	9392.0	151.0	01.Okt.2028	500.0
OMF	ONEMAIN FINANCE CORP	Financials	258.164,55	6.0	10064.0	117.0	15.Jan.2028	663.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	255.888,32	6.0	10152.0	112.0	15.Feb.2028	650.0
LIND	LINDBLAD EXPEDITIONS LLC 144A	Kommunikation	255.695,14	6.0	9941.0	65.0	15.Feb.2027	675.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	255.253,01	6.0	8487.0	90.0	15.Juni2029	488.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	255.022,53	6.0	9818.0	108.0	01.Juni2028	550.0
VATE	INNOVATE CORP 144A	Industrie	254.242,47	6.0	9345.0	0.0	01.Feb.2026	850.0
ACI	ALBERTSONS COMPANIES INC 144A	Nichtzyklische Konsumgüter	253.435,79	6.0	10102.0	315.0	15.März2033	625.0
PRAA	PRA GROUP INC 144A	Financials	253.205,00	6.0	9207.0	187.0	01.Okt.2029	500.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Immobilien	252.848,62	6.0	10207.0	208.0	15.Feb.2032	850.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	252.262,82	6.0	9445.0	0.0	15.Okt.2030	1400.0
LAMR	LAMAR MEDIA CORP	Kommunikation	250.867,91	5.0	8955.0	290.0	15.Jan.2031	363.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	249.957,62	5.0	7099.0	29.0	15.Feb.2031	338.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	249.509,77	5.0	9710.0	100.0	15.Aug.2027	588.0
NCLH	NCL CORPORATION LTD 144A	Kommunikation	248.112,21	5.0	9978.0	44.0	15.März2026	588.0
HTZ	HERTZ CORPORATION (THE) 144A	Industrie	247.546,99	5.0	6919.0	0.0	01.Dez.2026	463.0
CLH	CLEAN HARBORS INC 144A	Industrie	246.507,64	5.0	9752.0	183.0	15.Juli2029	513.0
OMF	ONEMAIN FINANCE CORP	Financials	244.515,52	5.0	8874.0	238.0	15.Sept.2030	400.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	243.478,66	5.0	9678.0	179.0	15.Feb.2029	475.0
LAMR	LAMAR MEDIA CORP	Kommunikation	243.036,43	5.0	9700.0	168.0	15.Jan.2029	488.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	241.345,31	5.0	9500.0	243.0	01.Juni2030	463.0
ASLAU	PERENTI FINANCE PTY LTD 144A	Materialien	239.343,53	5.0	10315.0	120.0	26.Apr.2029	750.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	238.163,35	5.0	10432.0	198.0	15.Jan.2032	725.0
GCILLC	GCI LLC 144A	Kommunikation	237.351,21	5.0	9275.0	151.0	15.Okt.2028	475.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	237.377,41	5.0	10290.0	122.0	15.Sept.2028	688.0
CMC	COMMERCIAL METALS COMPANY	Materialien	236.017,76	5.0	9354.0	241.0	15.Jan.2030	413.0
CHTR	CCO HOLDINGS LLC 144A	Kommunikation	235.137,30	5.0	9994.0	31.0	01.Mai2026	550.0
PRAA	PRA GROUP INC 144A	Financials	233.622,90	5.0	10244.0	76.0	01.Feb.2028	838.0
BBWI	BATH & BODY WORKS INC	Zyklische Konsumgüter	233.300,66	5.0	10208.0	394.0	15.Juli2037	760.0
MGI	MONEYGRAM INTERNATIONAL INC 144A	Financials	233.034,51	5.0	9021.0	0.0	01.Juni2030	900.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Kommunikation	232.995,48	5.0	9146.0	274.0	23.Nov.2081	488.0
SSP	EW SCRIPPS CO 144A	Kommunikation	232.105,35	5.0	8316.0	0.0	15.Juli2027	588.0
DHC	DIVERSIFIED HEALTHCARE TRUST	Immobilien	230.389,19	5.0	7669.0	86.0	01.März2031	438.0
OMF	ONEMAIN FINANCE CORP	Financials	228.622,65	5.0	9526.0	197.0	15.Nov.2029	538.0
ST	SENSATA TECHNOLOGIES INC 144A	Industrie	228.399,67	5.0	10011.0	225.0	15.Juli2032	663.0
CMC	COMMERCIAL METALS COMPANY	Materialien	227.803,97	5.0	9093.0	311.0	15.März2032	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	226.759,15	5.0	11303.0	424.0	15.März2037	780.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Nichtzyklische Konsumgüter	226.656,07	5.0	9999.0	66.0	15.Feb.2028	588.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Versorger	226.353,06	5.0	8627.0	290.0	15.Jan.2032	375.0
TPH	TRI POINTE HOMES INC (DELAWARE)	Zyklische Konsumgüter	225.906,31	5.0	9865.0	101.0	01.Juni2027	525.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	225.339,73	5.0	10817.0	160.0	15.Apr.2029	975.0
CMC	COMMERCIAL METALS COMPANY	Materialien	224.792,11	5.0	8942.0	263.0	15.Feb.2031	388.0
LINTA	LIBERTY INTERACTIVE LLC	Kommunikation	223.632,33	5.0	3929.0	0.0	01.Feb.2030	825.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	223.494,83	5.0	10778.0	83.0	15.Mai2030	1050.0
TFX	TELEFLEX INCORPORATED 144A	Gesundheitsversorgung	223.328,07	5.0	9568.0	162.0	01.Juni2028	425.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	222.505,49	5.0	7332.0	0.0	30.Jan.2028	500.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	IT	222.323,00	5.0	9931.0	99.0	01.Dez.2027	525.0
IRM	IRON MOUNTAIN INC 144A	Immobilien	221.047,60	5.0	9719.0	135.0	15.Juli2028	500.0
ST	SENSATA TECHNOLOGIES BV 144A	Industrie	215.141,27	5.0	9730.0	184.0	01.Sept.2030	588.0
LAMR	LAMAR MEDIA CORP	Kommunikation	211.070,62	5.0	9263.0	242.0	15.Feb.2030	400.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrie	210.356,12	5.0	6150.0	0.0	15.Jan.2029	613.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	210.200,65	5.0	7559.0	127.0	15.Apr.2031	400.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	209.642,52	5.0	9316.0	174.0	31.März2029	438.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Nichtzyklische Konsumgüter	209.316,35	5.0	9303.0	177.0	01.Apr.2029	413.0
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Zyklische Konsumgüter	208.478,25	5.0	10236.0	193.0	26.Juni2031	713.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financials	206.520,53	5.0	10218.0	176.0	01.Aug.2029	650.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Zyklische Konsumgüter	204.135,84	4.0	10090.0	160.0	01.Feb.2030	700.0
OGN	ORGANON & CO 144A	Gesundheitsversorgung	202.805,84	4.0	9885.0	286.0	15.Mai2034	675.0
USFOOD	US FOODS INC 144A	Nichtzyklische Konsumgüter	202.074,79	4.0	9819.0	317.0	15.Apr.2033	575.0
OMF	ONEMAIN FINANCE CORP	Financials	201.971,69	4.0	10088.0	207.0	15.Nov.2031	713.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	201.229,05	4.0	10061.0	279.0	01.Apr.2032	613.0
VYX	NCR VOYIX CORP 144A	IT	198.536,02	4.0	9544.0	155.0	15.Apr.2029	513.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Zyklische Konsumgüter	198.219,66	4.0	9911.0	97.0	01.Apr.2027	488.0
NRG	NRG ENERGY INC 144A	Versorger	197.502,88	4.0	9775.0	272.0	01.Feb.2033	600.0
OMF	ONEMAIN FINANCE CORP	Financials	197.111,99	4.0	9822.0	240.0	15.März2032	675.0
OMI	OWENS & MINOR INC 144A	Gesundheitsversorgung	195.476,47	4.0	8688.0	16.0	01.Apr.2030	663.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Kommunikation	194.036,79	4.0	9494.0	162.0	15.Mai2029	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	193.107,62	4.0	9534.0	75.0	15.Dez.2051	413.0
XRXCRP	XEROX CORPORATION 144A	IT	191.981,24	4.0	9599.0	0.0	15.Apr.2031	1350.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	191.812,20	4.0	7620.0	98.0	15.Okt.2030	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financials	191.584,58	4.0	6314.0	635.0	01.Feb.2061	430.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	190.068,61	4.0	9485.0	257.0	17.Sept.2030	481.0
CCC	CAMELOT FINANCE SA 144A	Kommunikation	189.376,25	4.0	9832.0	86.0	01.Nov.2026	450.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	188.503,92	4.0	5733.0	0.0	15.Feb.2031	525.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	185.263,04	4.0	9079.0	248.0	15.Okt.2030	400.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	183.619,38	4.0	9951.0	140.0	01.Mai2029	600.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	182.069,51	4.0	8968.0	0.0	01.Feb.2027	813.0
OMF	ONEMAIN FINANCE CORP	Financials	182.023,89	4.0	10366.0	153.0	15.März2030	788.0
NRG	NRG ENERGY INC 144A	Versorger	180.066,21	4.0	9882.0	152.0	15.Juli2029	575.0
NOVA	SUNNOVA ENERGY CORP 144A	Versorger	179.318,85	4.0	4121.0	0.0	01.Sept.2026	588.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	178.908,16	4.0	10028.0	174.0	15.Dez.2030	663.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	178.814,83	4.0	9978.0	69.0	01.Mai2028	575.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Zyklische Konsumgüter	178.060,14	4.0	10040.0	169.0	15.Jan.2030	638.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financials	177.791,15	4.0	10009.0	245.0	15.Dez.2030	513.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Gesundheitsversorgung	176.626,66	4.0	10050.0	240.0	15.März2033	738.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	176.374,55	4.0	6811.0	0.0	30.Mai2029	725.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Zyklische Konsumgüter	175.656,15	4.0	10037.0	181.0	01.Apr.2029	588.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Zyklische Konsumgüter	175.503,00	4.0	9870.0	108.0	01.Juni2027	475.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	174.628,60	4.0	8642.0	244.0	31.Jan.2031	425.0
BBDBCN	BOMBARDIER INC 144A	Industrie	174.581,21	4.0	9899.0	89.0	15.Feb.2028	600.0
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	173.607,05	4.0	9882.0	87.0	01.Sept.2026	463.0
OMF	ONEMAIN FINANCE CORP	Financials	172.126,58	4.0	9287.0	159.0	15.Sept.2028	388.0
STX	SEAGATE HDD CAYMAN	Industrie	171.217,43	4.0	11248.0	158.0	01.Dez.2032	963.0
XYZ	BLOCK INC 144A	Financials	170.290,64	4.0	10138.0	250.0	15.Mai2032	650.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financials	168.710,03	4.0	10008.0	285.0	15.Nov.2031	575.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financials	165.091,64	4.0	9935.0	109.0	15.Aug.2028	550.0
TNET	TRINET GROUP INC 144A	Industrie	164.072,24	4.0	9086.0	181.0	01.März2029	350.0
UCGIM	UNICREDIT SPA 144A	Financials	163.737,31	4.0	10553.0	195.0	02.Apr.2034	730.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	162.858,08	4.0	11208.0	188.0	01.Juni2031	1400.0
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Immobilien	162.289,89	4.0	9043.0	53.0	15.Okt.2027	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	161.728,10	4.0	7850.0	0.0	15.Juli2029	513.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.797,47	4.0	10002.0	101.0	01.März2027	575.0
NOVA	SUNNOVA ENERGY CORP 144A	Versorger	159.737,82	3.0	3993.0	0.0	01.Okt.2028	1175.0
RAX	RACKSPACE FINANCE LLC 144A	IT	157.155,42	3.0	3884.0	0.0	15.Mai2028	350.0
ENR	ENERGIZER HOLDINGS INC 144A	Nichtzyklische Konsumgüter	153.153,38	3.0	10046.0	90.0	31.Dez.2027	650.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	152.692,30	3.0	7534.0	0.0	15.Jan.2028	475.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	151.447,16	3.0	9888.0	147.0	01.Mai2028	500.0
IQV	IQVIA INC 144A	Gesundheitsversorgung	151.277,46	3.0	9896.0	96.0	15.Mai2027	500.0
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrie	150.881,22	3.0	9980.0	68.0	01.Feb.2028	475.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	150.168,97	3.0	9919.0	290.0	15.Feb.2033	613.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Kommunikation	150.039,12	3.0	9978.0	38.0	15.März2026	563.0
SSP	EW SCRIPPS CO 144A	Kommunikation	149.102,65	3.0	6099.0	0.0	15.Jan.2031	538.0
CSCHLD	CSC HOLDINGS LLC 144A	Kommunikation	148.766,97	3.0	4770.0	0.0	15.Nov.2031	500.0
LVLT	LEVEL 3 FINANCING INC 144A	Kommunikation	147.486,50	3.0	7295.0	0.0	15.Juli2029	375.0
JAZZ	JAZZ SECURITIES DAC 144A	Gesundheitsversorgung	144.324,73	3.0	9529.0	181.0	15.Jan.2029	438.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Kommunikation	143.585,12	3.0	7031.0	0.0	15.Jan.2031	700.0
ZIGGO	ZIGGO BV 144A	Kommunikation	140.879,81	3.0	9167.0	194.0	15.Jan.2030	488.0
SLM	SLM CORP	Financials	137.035,96	3.0	9659.0	103.0	02.Nov.2026	313.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	136.443,93	3.0	9604.0	0.0	15.Feb.2031	1000.0
STX	SEAGATE HDD CAYMAN 144A	Industrie	135.078,54	3.0	10627.0	124.0	15.Juli2031	850.0
BBDBCN	BOMBARDIER INC 144A	Industrie	135.016,72	3.0	10261.0	117.0	01.Feb.2029	750.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	133.785,82	3.0	6674.0	0.0	15.März2031	350.0
BBDBCN	BOMBARDIER INC 144A	Industrie	133.182,19	3.0	10011.0	215.0	01.Juni2032	700.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	132.760,88	3.0	9962.0	48.0	13.Mai2027	663.0
SLM	SLM CORP	Financials	129.463,08	3.0	10247.0	223.0	31.Jan.2030	650.0
BBDBCN	BOMBARDIER INC 144A	Industrie	128.705,32	3.0	10115.0	198.0	01.Juli2031	725.0
WBA	WALGREENS BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	127.963,81	3.0	9805.0	84.0	01.Juni2026	345.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	127.021,22	3.0	10398.0	122.0	01.Jan.2030	750.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	126.935,77	3.0	10053.0	116.0	15.Aug.2028	800.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	126.738,11	3.0	9918.0	62.0	01.Juni2027	663.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financials	126.699,99	3.0	10009.0	7.0	15.Jan.2027	600.0
CVS	CVS HEALTH CORP NC5.25	Gesundheitsversorgung	126.380,89	3.0	10070.0	200.0	10.März2055	700.0
EVRI	EVERI HOLDINGS INC 144A	Zyklische Konsumgüter	126.392,91	3.0	10006.0	154.0	15.Juli2029	500.0
OMI	OWENS & MINOR INC 144A	Gesundheitsversorgung	125.654,55	3.0	8376.0	69.0	31.März2029	450.0
MPW	MPT OPERATING PARTNERSHIP LP	Immobilien	123.483,50	3.0	7641.0	0.0	01.Aug.2029	463.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	122.253,55	3.0	9683.0	156.0	15.Juli2028	463.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	121.457,24	3.0	9572.0	250.0	15.Juni2030	490.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	120.275,24	3.0	9473.0	124.0	15.Nov.2027	395.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	119.603,65	3.0	9551.0	151.0	15.Jan.2028	388.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	119.316,42	3.0	9379.0	169.0	01.Juni2029	500.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Kommunikation	118.609,48	3.0	7885.0	0.0	15.Jan.2029	513.0
CVA	REWORLD HOLDING CORP 144A	Industrie	118.181,92	3.0	9292.0	189.0	01.Dez.2029	488.0
BBDBCN	BOMBARDIER INC 144A	Industrie	117.873,32	3.0	10584.0	133.0	15.Nov.2030	875.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	117.531,39	3.0	10453.0	142.0	15.Dez.2029	788.0
BRBR	BELLRING BRANDS INC 144A	Nichtzyklische Konsumgüter	116.626,11	3.0	10382.0	181.0	15.März2030	700.0
LTH	LIFE TIME INC 144A	Zyklische Konsumgüter	114.046,60	2.0	9939.0	261.0	15.Nov.2031	600.0
SATS	ECHOSTAR CORP	Kommunikation	113.485,24	2.0	9079.0	96.0	30.Nov.2030	675.0
FLOW	SPX FLOW INC 144A	Industrie	113.105,70	2.0	10282.0	96.0	01.Apr.2030	875.0
BGS	B&G FOODS INC 144A	Nichtzyklische Konsumgüter	112.972,62	2.0	10051.0	120.0	15.Sept.2028	800.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	112.695,02	2.0	7407.0	532.0	15.Jan.2044	500.0
JELD	JELD-WEN HOLDING INC 144A	Industrie	111.938,23	2.0	8897.0	202.0	01.Sept.2032	700.0
NRG	NRG ENERGY INC 144A	Versorger	111.913,61	2.0	8907.0	291.0	15.Feb.2031	363.0
COHR	COHERENT CORP 144A	IT	110.688,62	2.0	9562.0	187.0	15.Dez.2029	500.0
REZI	RESIDEO FUNDING INC 144A	Industrie	110.606,39	2.0	10010.0	235.0	15.Juli2032	650.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	110.221,84	2.0	10762.0	505.0	15.Nov.2037	688.0
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrie	108.316,24	2.0	8726.0	0.0	01.Juni2029	900.0
WW	WW INTERNATIONAL INC 144A	Zyklische Konsumgüter	108.189,22	2.0	2497.0	0.0	15.Apr.2029	450.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	106.963,30	2.0	10658.0	104.0	15.März2031	863.0
BBDBCN	BOMBARDIER INC 144A	Industrie	106.320,96	2.0	10322.0	325.0	01.Mai2034	745.0
NCRATL	NCR ATLEOS CORP 144A	Financials	106.306,44	2.0	10848.0	101.0	01.Apr.2029	950.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrie	105.500,86	2.0	9830.0	7.0	20.Sept.2031	988.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrie	104.866,75	2.0	9959.0	27.0	20.Apr.2026	550.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Kommunikation	104.844,41	2.0	9965.0	60.0	15.Okt.2032	1000.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	104.754,53	2.0	10154.0	122.0	15.Mai2029	850.0
UCGIM	UNICREDIT SPA MTN 144A	Financials	104.620,43	2.0	9826.0	252.0	30.Juni2035	546.0
XPO	XPO INC 144A	Industrie	104.029,29	2.0	10284.0	202.0	01.Feb.2032	713.0
AVNT	AVIENT CORP 144A	Materialien	103.480,49	2.0	10229.0	135.0	01.Aug.2030	713.0
AS	AMER SPORTS CO 144A	Zyklische Konsumgüter	102.872,59	2.0	10231.0	209.0	16.Feb.2031	675.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	102.576,78	2.0	9684.0	129.0	31.Jan.2028	500.0
ENTG	ENTEGRIS ESCROW CORP 144A	IT	101.657,12	2.0	9991.0	197.0	15.Juni2030	595.0
NRG	NRG ENERGY INC 144A	Versorger	101.485,95	2.0	9886.0	324.0	01.Nov.2034	625.0
NRG	NRG ENERGY INC	Versorger	101.212,44	2.0	10000.0	98.0	15.Jan.2028	575.0
HI	HILLENBRAND INC	Industrie	100.901,00	2.0	10010.0	143.0	15.Feb.2029	625.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	99.961,72	2.0	9685.0	176.0	15.Apr.2030	675.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	99.764,84	2.0	9792.0	167.0	15.Mai2028	488.0
MCFE	MCAFEE CORP 144A	IT	99.210,26	2.0	8925.0	0.0	15.Feb.2030	738.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	98.878,03	2.0	9773.0	222.0	15.Sept.2031	750.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	98.355,66	2.0	9821.0	195.0	15.Jan.2031	838.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	97.742,24	2.0	10503.0	165.0	15.Okt.2031	775.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Versorger	97.560,88	2.0	9740.0	214.0	15.März2033	863.0
UAL	UNITED AIRLINES INC 144A	Industrie	96.655,73	2.0	9452.0	318.0	15.Apr.2029	463.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	96.519,94	2.0	9634.0	95.0	15.März2027	400.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Materialien	95.487,18	2.0	4576.0	0.0	15.Aug.2027	525.0
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Kommunikation	95.124,16	2.0	9259.0	162.0	15.Apr.2029	550.0
JELD	JELD-WEN INC 144A	Industrie	94.853,37	2.0	9342.0	119.0	15.Dez.2027	488.0
GRFSM	GRIFOLS SA 144A	Gesundheitsversorgung	94.586,07	2.0	9240.0	152.0	15.Okt.2028	475.0
MWA	MUELLER WATER PRODUCTS INC 144A	Industrie	94.376,94	2.0	9320.0	198.0	15.Juni2029	400.0
HNDLIN	NOVELIS CORP 144A	Materialien	94.271,44	2.0	9347.0	200.0	30.Jan.2030	475.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	93.963,50	2.0	9557.0	230.0	15.März2032	700.0
XRXCRP	XEROX CORPORATION	IT	93.819,95	2.0	5320.0	0.0	15.Dez.2039	675.0
TTMI	TTM TECHNOLOGIES INC 144A	IT	93.534,23	2.0	9227.0	175.0	01.März2029	400.0
ACCO	ACCO BRANDS CORP 144A	Industrie	92.453,98	2.0	9045.0	175.0	15.März2029	425.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	92.384,40	2.0	10538.0	9.0	15.Mai2030	875.0
ISATLN	CONNECT FINCO SARL 144A	Kommunikation	92.296,37	2.0	9190.0	0.0	15.Sept.2029	900.0
TEX	TEREX CORPORATION 144A	Industrie	90.879,90	2.0	9686.0	247.0	15.Okt.2032	625.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	90.780,06	2.0	9078.0	266.0	01.Apr.2031	438.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	90.113,19	2.0	8847.0	74.0	01.Nov.2027	395.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	89.318,23	2.0	9780.0	187.0	31.Juli2031	850.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	88.261,61	2.0	8726.0	253.0	15.Juli2031	475.0
AVNT	AVIENT CORP 144A	Materialien	87.200,90	2.0	9926.0	222.0	01.Nov.2031	625.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	87.006,17	2.0	8550.0	188.0	01.Sept.2029	400.0
UAL	UNITED AIRLINES INC 144A	Industrie	85.415,43	2.0	9847.0	96.0	15.Apr.2026	438.0
THS	TREEHOUSE FOODS INC	Nichtzyklische Konsumgüter	85.222,80	2.0	9033.0	154.0	01.Sept.2028	400.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Financials	84.106,30	2.0	9895.0	193.0	15.Okt.2030	650.0
MTN	VAIL RESORTS INC 144A	Zyklische Konsumgüter	83.953,82	2.0	10119.0	247.0	15.Mai2032	650.0
XYZ	BLOCK INC	Financials	83.396,69	2.0	9720.0	83.0	01.Juni2026	275.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	82.778,71	2.0	10066.0	98.0	01.Mai2029	675.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financials	82.566,07	2.0	9247.0	194.0	01.März2029	363.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	82.362,70	2.0	9448.0	159.0	15.Apr.2029	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	81.978,63	2.0	10003.0	162.0	01.Nov.2029	588.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	81.102,88	2.0	10033.0	243.0	15.Feb.2033	688.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	80.539,10	2.0	10004.0	8.0	01.März2026	763.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Gesundheitsversorgung	80.321,36	2.0	7884.0	0.0	15.Jan.2028	700.0
NMRK	NEWMARK GROUP INC	Immobilien	79.881,70	2.0	10486.0	167.0	12.Jan.2029	750.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	78.467,21	2.0	10320.0	318.0	15.Jan.2031	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	78.495,33	2.0	8651.0	270.0	01.Aug.2031	425.0
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financials	78.416,77	2.0	10456.0	110.0	01.Apr.2029	925.0
KBH	KB HOME	Zyklische Konsumgüter	78.173,70	2.0	10270.0	128.0	15.Juli2030	725.0
VMED	VMED O2 UK FINANCING I PLC 144A	Kommunikation	77.911,43	2.0	10031.0	199.0	15.Apr.2032	775.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	77.656,78	2.0	10031.0	105.0	15.Apr.2028	700.0
TEN	TENNECO INC 144A	Zyklische Konsumgüter	77.505,99	2.0	9586.0	70.0	17.Nov.2028	800.0
SCI	SERVICE CORP INTERNATIONAL	Zyklische Konsumgüter	77.429,66	2.0	10324.0	106.0	01.Apr.2027	750.0
WBA	WALGREENS BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	77.230,68	2.0	10194.0	145.0	15.Aug.2029	813.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	77.140,92	2.0	10105.0	180.0	15.Juni2029	613.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	77.009,10	2.0	9997.0	72.0	15.Okt.2027	588.0
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrie	76.297,22	2.0	10026.0	174.0	15.Dez.2029	500.0
PHIN	PHINIA INC 144A	Zyklische Konsumgüter	76.302,14	2.0	9817.0	236.0	15.Okt.2032	663.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Kommunikation	76.140,51	2.0	10025.0	160.0	15.Jan.2030	600.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	76.108,13	2.0	9829.0	129.0	14.Apr.2028	688.0
CLF	CLEVELAND-CLIFFS INC	Materialien	75.942,47	2.0	9930.0	65.0	01.Juni2027	588.0
SNAP	SNAP INC 144A	Kommunikation	75.831,94	2.0	10021.0	246.0	01.März2033	688.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Kommunikation	75.728,03	2.0	10013.0	364.0	15.Sept.2055	700.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	75.465,73	2.0	9788.0	188.0	15.Mai2031	725.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Materialien	75.480,02	2.0	9887.0	84.0	15.Juni2027	600.0
AMKR	AMKOR TECHNOLOGY INC 144A	IT	75.356,76	2.0	10018.0	6.0	15.Sept.2027	663.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	75.350,33	2.0	9975.0	57.0	15.Feb.2027	563.0
RYASPE	RYAN SPECIALTY LLC 144A	Financials	75.265,75	2.0	9938.0	303.0	01.Aug.2032	588.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	75.276,62	2.0	10001.0	52.0	09.März2026	590.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	75.253,21	2.0	9910.0	90.0	15.Jan.2028	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	75.262,58	2.0	9989.0	42.0	01.Sept.2026	550.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	75.100,45	2.0	9961.0	238.0	15.März2030	575.0
AMCX	AMC NETWORKS INC 144A	Kommunikation	75.019,37	2.0	10350.0	101.0	15.Jan.2029	1025.0
BALL	BALL CORPORATION	Materialien	74.815,14	2.0	9954.0	62.0	15.März2026	488.0
TILE	INTERFACE INC 144A	Industrie	74.767,57	2.0	9786.0	125.0	01.Dez.2028	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	74.688,07	2.0	9874.0	106.0	31.Juli2027	500.0
TGNA	BELO CORPORATION	Kommunikation	74.513,13	2.0	10386.0	108.0	01.Juni2027	775.0
NRG	NRG ENERGY INC 144A	Versorger	74.480,55	2.0	9776.0	179.0	15.Juni2029	525.0
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Zyklische Konsumgüter	74.270,49	2.0	9857.0	110.0	01.März2028	550.0
CMPR	CIMPRESS PLC 144A	Industrie	73.910,23	2.0	9206.0	239.0	15.Sept.2032	738.0
ACACN	AIR CANADA 144A	Industrie	73.872,80	2.0	9800.0	89.0	15.Aug.2026	388.0
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Materialien	73.765,31	2.0	9730.0	113.0	15.Jan.2028	500.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	73.454,23	2.0	9607.0	170.0	30.Juni2030	738.0
TEX	TEREX CORPORATION 144A	Industrie	73.162,14	2.0	9566.0	158.0	15.Mai2029	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	72.965,05	2.0	9546.0	200.0	01.Mai2029	438.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	72.458,90	2.0	10301.0	33.0	01.Dez.2028	900.0
YUM	YUM! BRANDS INC.	Zyklische Konsumgüter	72.133,95	2.0	9395.0	783.0	01.Nov.2043	535.0
SLGN	SILGAN HOLDINGS INC	Materialien	72.013,45	2.0	9602.0	147.0	01.Feb.2028	413.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	71.900,75	2.0	9520.0	181.0	01.Aug.2028	400.0
VRT	VERTIV GROUP CORP 144A	Industrie	71.858,03	2.0	9555.0	196.0	15.Nov.2028	413.0
DY	DYCOM INDUSTRIES INC 144A	Industrie	71.836,26	2.0	9371.0	169.0	15.Apr.2029	450.0
XHR	XHR LP 144A	Immobilien	71.511,96	2.0	9372.0	170.0	01.Juni2029	488.0
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Zyklische Konsumgüter	71.358,67	2.0	9098.0	0.0	31.März2029	1000.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	71.252,35	2.0	9570.0	248.0	01.Mai2033	738.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	71.283,41	2.0	9647.0	144.0	15.Apr.2029	550.0
NSCO	NESCO HOLDINGS II INC 144A	Industrie	71.213,53	2.0	9242.0	162.0	15.Apr.2029	550.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	71.137,57	2.0	9301.0	179.0	15.Apr.2029	400.0
PRG	PROG HOLDINGS INC 144A	Financials	71.072,14	2.0	9250.0	176.0	15.Nov.2029	600.0
AVTR	AVANTOR FUNDING INC 144A	Gesundheitsversorgung	70.715,79	2.0	9267.0	230.0	01.Nov.2029	388.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	70.621,94	2.0	9346.0	243.0	31.Jan.2030	413.0
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Zyklische Konsumgüter	70.577,37	2.0	9884.0	106.0	15.Mai2027	525.0
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Gesundheitsversorgung	70.051,96	2.0	7272.0	0.0	31.Dez.2030	575.0
SYNA	SYNAPTICS INCORPORATED 144A	IT	69.833,20	2.0	9193.0	185.0	15.Juni2029	400.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	68.962,61	2.0	8956.0	296.0	01.Apr.2031	375.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Kommunikation	68.050,51	1.0	8886.0	173.0	01.Mai2029	450.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Zyklische Konsumgüter	67.503,16	1.0	8822.0	281.0	15.Okt.2031	388.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financials	67.461,21	1.0	8963.0	271.0	01.März2031	388.0
NGVT	INGEVITY CORP 144A	Materialien	67.418,37	1.0	9334.0	162.0	01.Nov.2028	388.0
XYZ	BLOCK INC	Financials	67.052,45	1.0	8824.0	317.0	01.Juni2031	350.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	66.947,92	1.0	9389.0	187.0	15.Nov.2029	463.0
NRG	NRG ENERGY INC 144A	Versorger	66.711,81	1.0	8845.0	322.0	15.Feb.2032	388.0
ZIGGO	ZIGGO BOND COMPANY BV 144A	Kommunikation	66.098,52	1.0	8705.0	198.0	28.Feb.2030	513.0
XRXCRP	XEROX CORPORATION 144A	IT	64.914,67	1.0	9987.0	21.0	15.Okt.2030	1025.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Nichtzyklische Konsumgüter	64.821,32	1.0	8957.0	254.0	30.Apr.2031	413.0
FOUR	SHIFT4 PAYMENTS LLC 144A	IT	64.245,53	1.0	9846.0	84.0	01.Nov.2026	463.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	63.984,51	1.0	9998.0	138.0	01.Apr.2029	613.0
RNG	RINGCENTRAL INC 144A	IT	63.766,33	1.0	10519.0	127.0	15.Aug.2030	850.0
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Financials	62.709,15	1.0	8108.0	0.0	15.Apr.2029	550.0
STX	SEAGATE HDD CAYMAN 144A	Industrie	59.782,78	1.0	10627.0	123.0	15.Dez.2029	825.0
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrie	59.686,14	1.0	9377.0	171.0	01.Nov.2029	600.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	59.044,27	1.0	7334.0	0.0	01.Sept.2029	563.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Materialien	58.944,36	1.0	9578.0	225.0	01.Juni2032	738.0
APG	API ESCROW CORP 144A	Industrie	57.836,18	1.0	9420.0	181.0	15.Okt.2029	475.0
STGW	STAGWELL GLOBAL LLC 144A	Financials	57.537,27	1.0	9518.0	165.0	15.Aug.2029	563.0
STX	SEAGATE HDD CAYMAN	Industrie	57.290,21	1.0	9412.0	219.0	01.Juni2029	409.0
AMCX	AMC NETWORKS INC	Kommunikation	56.806,39	1.0	7520.0	0.0	15.Feb.2029	425.0
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Kommunikation	56.656,99	1.0	7458.0	0.0	15.Feb.2029	750.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	56.374,64	1.0	9298.0	149.0	01.Juli2028	388.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	55.538,88	1.0	8925.0	225.0	15.Apr.2030	390.0
STX	SEAGATE HDD CAYMAN	Industrie	55.011,56	1.0	9840.0	117.0	01.Juni2027	488.0
STX	SEAGATE HDD CAYMAN	Industrie	54.463,52	1.0	9711.0	383.0	01.Dez.2034	575.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	54.482,48	1.0	10480.0	160.0	12.Apr.2029	888.0
HNDLIN	NOVELIS CORP 144A	Materialien	54.002,33	1.0	9696.0	111.0	15.Nov.2026	325.0
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Kommunikation	54.002,80	1.0	8755.0	0.0	15.Nov.2028	650.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	53.967,32	1.0	8995.0	222.0	01.Apr.2030	438.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	53.751,48	1.0	10384.0	168.0	15.Okt.2054	795.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	53.490,38	1.0	10440.0	90.0	15.Dez.2028	875.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Versorger	52.836,92	1.0	10250.0	224.0	15.Apr.2032	688.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	52.732,28	1.0	10307.0	188.0	01.Dez.2029	775.0
VIRT	VFH PARENT LLC 144A	Financials	52.555,00	1.0	10290.0	186.0	15.Juni2031	750.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	52.269,39	1.0	10162.0	189.0	01.Mai2031	700.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	52.236,41	1.0	10356.0	242.0	15.Feb.2031	713.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Financials	52.177,00	1.0	10190.0	189.0	01.Juni2031	738.0
SYF	SYNCHRONY FINANCIAL	Financials	52.125,06	1.0	10306.0	298.0	02.Feb.2033	725.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	51.985,84	1.0	10360.0	129.0	15.März2028	830.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Financials	51.914,98	1.0	10238.0	235.0	15.Juli2032	688.0
DBD	DIEBOLD NIXDORF INC 144A	IT	51.862,60	1.0	10370.0	154.0	31.März2030	775.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	51.781,11	1.0	10150.0	209.0	15.Juni2032	700.0
HNDLIN	NOVELIS CORP 144A	Materialien	51.629,15	1.0	10177.0	168.0	30.Jan.2030	688.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Industrie	51.374,09	1.0	10202.0	141.0	01.Sept.2027	875.0
MD	PEDIATRIX MEDICAL GROUP INC 144A	Gesundheitsversorgung	51.266,72	1.0	9604.0	179.0	15.Feb.2030	538.0
PODD	INSULET CORP 144A	Gesundheitsversorgung	50.963,92	1.0	10173.0	298.0	01.Apr.2033	650.0
UWMLLC	UWM HOLDINGS LLC 144A	Financials	50.863,42	1.0	9968.0	177.0	01.Feb.2030	663.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	50.872,72	1.0	9904.0	215.0	15.Apr.2030	588.0
LW	LAMB WESTON HOLDINGS INC 144A	Nichtzyklische Konsumgüter	50.750,87	1.0	9153.0	317.0	31.Jan.2032	438.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	50.779,99	1.0	9874.0	282.0	15.Apr.2032	613.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	50.663,08	1.0	9889.0	173.0	31.Dez.2079	813.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Kommunikation	50.621,52	1.0	10029.0	205.0	15.Apr.2055	700.0
BIGBRS	BIG RIVER STEEL LLC 144A	Materialien	50.592,74	1.0	10006.0	65.0	31.Jan.2029	663.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Kommunikation	50.594,36	1.0	10037.0	228.0	15.Sept.2055	688.0
ALLY	ALLY FINANCIAL INC	Financials	50.539,45	1.0	10020.0	306.0	14.Feb.2033	670.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	50.479,41	1.0	9792.0	169.0	01.Nov.2029	688.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Zyklische Konsumgüter	50.431,80	1.0	9946.0	210.0	15.Jan.2032	663.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	50.405,05	1.0	9923.0	54.0	01.Aug.2029	950.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Kommunikation	50.269,60	1.0	9957.0	351.0	15.Apr.2055	713.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financials	50.108,71	1.0	9852.0	88.0	15.Juni2027	575.0
MAGN	TREASURE ESCROW CORP 144A	Materialien	50.143,67	1.0	9715.0	220.0	15.Nov.2031	725.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	49.921,62	1.0	8210.0	0.0	01.Aug.2026	663.0
XRXCRP	XEROX CORPORATION	IT	49.873,91	1.0	4710.0	0.0	01.März2035	480.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	49.702,44	1.0	8887.0	252.0	01.Juni2031	450.0
WEX	WEX INC 144A	Financials	49.711,97	1.0	9897.0	257.0	15.März2033	650.0
PBH	PRESTIGE BRANDS INC 144A	Gesundheitsversorgung	49.676,35	1.0	9827.0	117.0	15.Jan.2028	513.0
AA	ALUMINA PTY LTD 144A	Materialien	49.557,63	1.0	9887.0	252.0	15.Sept.2032	638.0
CSTM	CONSTELLIUM SE 144A	Materialien	49.449,55	1.0	9724.0	117.0	15.Juni2028	563.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Gesundheitsversorgung	49.332,33	1.0	9865.0	263.0	30.Sept.2032	613.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financials	49.351,91	1.0	9654.0	69.0	15.Okt.2051	470.0
ENS	ENERSYS 144A	Industrie	49.107,47	1.0	9693.0	149.0	15.Dez.2027	438.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	49.099,20	1.0	9771.0	195.0	15.Juni2035	838.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	49.025,63	1.0	9782.0	105.0	15.März2082	525.0
ENTG	ENTEGRIS INC 144A	IT	49.027,62	1.0	9604.0	143.0	15.Apr.2028	438.0
CCK	CROWN AMERICAS LLC	Materialien	48.992,22	1.0	9798.0	258.0	01.Apr.2030	525.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	48.961,39	1.0	9496.0	199.0	23.Apr.2030	675.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	48.916,20	1.0	9606.0	155.0	01.Mai2028	425.0
SCS	STEELCASE INC.	Industrie	48.784,20	1.0	9653.0	172.0	18.Jan.2029	513.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	48.799,81	1.0	9620.0	189.0	15.Juni2029	475.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financials	48.757,08	1.0	9619.0	96.0	15.Okt.2026	288.0
ALGT	ALLEGIANT TRAVEL CO 144A	Industrie	48.710,83	1.0	9650.0	76.0	15.Aug.2027	725.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	48.550,43	1.0	9581.0	150.0	15.Juni2028	438.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Materialien	48.507,91	1.0	9682.0	120.0	15.Sept.2027	450.0
FTRE	FORTREA HOLDINGS INC 144A	Gesundheitsversorgung	48.117,40	1.0	9066.0	47.0	01.Juli2030	750.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	48.068,30	1.0	9614.0	203.0	01.Okt.2029	513.0
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Nichtzyklische Konsumgüter	47.932,64	1.0	9527.0	199.0	30.Apr.2029	438.0
OPCH	OPTION CARE HEALTH INC 144A	Gesundheitsversorgung	47.858,29	1.0	9388.0	203.0	31.Okt.2029	438.0
KALU	KAISER ALUMINUM CORPORATION 144A	Materialien	47.749,94	1.0	9511.0	129.0	01.März2028	463.0
UPBD	UPBOUND GROUP INC 144A	Zyklische Konsumgüter	47.761,56	1.0	9471.0	147.0	15.Feb.2029	638.0
SNFF	SPCM SA 144A	Materialien	47.502,72	1.0	9487.0	97.0	15.März2027	313.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	47.427,21	1.0	9456.0	311.0	01.Sept.2028	350.0
CVNA	CARVANA CO 144A	Zyklische Konsumgüter	47.399,63	1.0	10589.0	41.0	01.Juni2030	1100.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	47.195,60	1.0	9385.0	168.0	15.Feb.2029	425.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	47.061,21	1.0	10189.0	168.0	15.Nov.2030	713.0
DLX	DELUXE CORP 144A	Industrie	46.933,04	1.0	9120.0	0.0	01.Juni2029	800.0
NUFAU	NUFARM AUSTRALIA LTD 144A	Materialien	46.947,26	1.0	9301.0	194.0	27.Jan.2030	500.0
CENT	CENTRAL GARDEN & PET COMPANY	Nichtzyklische Konsumgüter	46.650,52	1.0	9140.0	247.0	15.Okt.2030	413.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	46.621,06	1.0	9279.0	212.0	15.Feb.2029	350.0
SXC	SUNCOKE ENERGY INC 144A	Materialien	46.549,02	1.0	9187.0	178.0	30.Juni2029	488.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	46.525,78	1.0	9176.0	185.0	01.Juni2029	388.0
CVA	REWORLD HOLDING CORP	Industrie	46.468,09	1.0	9252.0	220.0	01.Sept.2030	500.0
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Zyklische Konsumgüter	46.436,75	1.0	9098.0	263.0	15.Feb.2032	500.0
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Zyklische Konsumgüter	46.453,86	1.0	9180.0	189.0	15.Juni2029	375.0
CSTM	CONSTELLIUM SE 144A	Materialien	46.394,10	1.0	9106.0	181.0	15.Apr.2029	375.0
WBA	WALGREENS BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	46.404,75	1.0	9104.0	948.0	18.Nov.2044	480.0
RAKUTN	RAKUTEN GROUP INC 144A	Zyklische Konsumgüter	46.322,21	1.0	8988.0	221.0	31.Dez.2079	625.0
NRG	NRG ENERGY INC 144A	Versorger	46.254,45	1.0	9208.0	206.0	15.Feb.2029	338.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	46.204,61	1.0	9164.0	184.0	01.Aug.2029	463.0
CIEN	CIENA CORPORATION 144A	IT	46.204,69	1.0	9173.0	215.0	31.Jan.2030	400.0
THO	THOR INDUSTRIES INC 144A	Zyklische Konsumgüter	46.015,64	1.0	9019.0	197.0	15.Okt.2029	400.0
ADAHEA	ADAPTHEALTH LLC 144A	Gesundheitsversorgung	45.987,65	1.0	9155.0	199.0	01.März2030	513.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Zyklische Konsumgüter	45.781,26	1.0	9913.0	211.0	31.Mai2032	775.0
VIAV	VIAVI SOLUTIONS INC 144A	IT	45.788,37	1.0	9158.0	212.0	01.Okt.2029	375.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	45.685,21	1.0	8991.0	255.0	15.Nov.2030	388.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financials	45.524,07	1.0	8999.0	265.0	15.Jan.2032	500.0
ASHWOO	ASHTON WOODS USA LLC 144A	Industrie	45.531,50	1.0	9029.0	185.0	01.Aug.2029	463.0
TELSAT	TELESAT CANADA 144A	Kommunikation	45.285,81	1.0	5851.0	0.0	06.Dez.2026	563.0
UFS	DOMTAR CORP 144A	Materialien	45.254,04	1.0	9051.0	7.0	01.Okt.2028	675.0
WGO	WINNEBAGO INDUSTRIES INC 144A	Zyklische Konsumgüter	45.221,66	1.0	9917.0	78.0	15.Juli2028	625.0
RLJ	RLJ LODGING TRUST LP 144A	Financials	45.133,19	1.0	9009.0	198.0	15.Sept.2029	400.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Kommunikation	45.161,00	1.0	8909.0	178.0	01.Juli2029	488.0
CABO	CABLE ONE INC 144A	Kommunikation	45.171,96	1.0	8062.0	229.0	15.Nov.2030	400.0
W	WAYFAIR LLC 144A	Zyklische Konsumgüter	44.978,21	1.0	9647.0	168.0	31.Okt.2029	725.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	44.983,52	1.0	8979.0	261.0	15.März2031	400.0
ARDT	AHP HEALTH PARTNERS INC 144A	Gesundheitsversorgung	44.461,26	1.0	9338.0	168.0	15.Juli2029	575.0
VSAT	VIASAT INC 144A	IT	44.438,03	1.0	9616.0	88.0	15.Apr.2027	563.0
SNFF	SPCM SA 144A	Materialien	44.280,70	1.0	8841.0	226.0	15.März2030	338.0
LEVI	LEVI STRAUSS & CO 144A	Zyklische Konsumgüter	44.254,28	1.0	8822.0	288.0	01.März2031	350.0
WBA	WALGREENS BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	44.198,32	1.0	8651.0	1135.0	15.Apr.2050	410.0
RKTRM	ROCKET MORTGAGE LLC 144A	Financials	44.088,24	1.0	8633.0	364.0	15.Okt.2033	400.0
PLTK	PLAYTIKA HOLDING CORP 144A	Kommunikation	44.102,75	1.0	8802.0	172.0	15.März2029	425.0
HI	HILLENBRAND INC	Industrie	44.046,06	1.0	8778.0	259.0	01.März2031	375.0
HNDLIN	NOVELIS CORP 144A	Materialien	43.988,73	1.0	8748.0	273.0	15.Aug.2031	388.0
VVV	VALVOLINE INC 144A	Zyklische Konsumgüter	43.899,77	1.0	8703.0	271.0	15.Juni2031	363.0
DTV	DIRECTV FINANCING LLC 144A	Kommunikation	43.928,73	1.0	9614.0	42.0	01.Feb.2030	888.0
VFC	VF CORPORATION	Zyklische Konsumgüter	43.629,35	1.0	8596.0	234.0	23.Apr.2030	295.0
CROX	CROCS INC 144A	Zyklische Konsumgüter	42.863,54	1.0	9299.0	174.0	15.März2029	425.0
EMBC	EMBECTA CORP 144A	Gesundheitsversorgung	42.654,73	1.0	9012.0	202.0	15.Feb.2030	500.0
VRTU	VIRTUSA CORP 144A	IT	42.327,14	1.0	9410.0	101.0	15.Dez.2028	713.0
TRN	TRINITY INDUSTRIES INC. 144A	Industrie	42.102,07	1.0	10362.0	80.0	15.Juli2028	775.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	40.256,47	1.0	9835.0	114.0	01.Mai2028	550.0
VSAT	VIASAT INC 144A	IT	39.385,45	1.0	7625.0	0.0	30.Mai2031	750.0
TRS	TRIMAS CORPORATION 144A	Materialien	38.928,08	1.0	9304.0	175.0	15.Apr.2029	413.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	IT	38.353,77	1.0	7129.0	0.0	15.Okt.2028	1175.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	37.923,91	1.0	7585.0	0.0	01.Apr.2029	465.0
ATKR	ATKORE INC 144A	Industrie	37.713,36	1.0	8838.0	257.0	01.Juni2031	425.0
XPO	XPO INC 144A	Industrie	36.696,40	1.0	10247.0	169.0	01.Juni2031	713.0
CRS	CARPENTER TECHNOLOGY CORPORATION	Materialien	36.240,39	1.0	10321.0	102.0	15.März2030	763.0
NSIT	INSIGHT ENTERPRISES INC 144A	IT	36.212,12	1.0	10096.0	228.0	15.Mai2032	663.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Zyklische Konsumgüter	36.060,93	1.0	6508.0	0.0	01.Sept.2031	588.0
APG	API GROUP DE INC 144A	Financials	35.606,04	1.0	9283.0	186.0	15.Juli2029	413.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Gesundheitsversorgung	35.284,50	1.0	9269.0	191.0	15.März2029	375.0
DAN	DANA INC	Zyklische Konsumgüter	35.100,59	1.0	9863.0	105.0	15.Juni2028	563.0
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrie	33.709,70	1.0	9504.0	229.0	01.Feb.2032	750.0
LINTA	LIBERTY INTERACTIVE LLC	Kommunikation	32.357,01	1.0	4135.0	0.0	15.Juli2029	850.0
CXT	CRANE NXT CO	IT	31.399,28	1.0	6261.0	601.0	15.März2048	420.0
ACA	ARCOSA INC 144A	Industrie	30.722,28	1.0	10153.0	223.0	15.Aug.2032	688.0
UIS	UNISYS CORPORATION 144A	IT	30.068,77	1.0	9736.0	95.0	01.Nov.2027	688.0
TERP	TERRAFORM POWER OPERATING LLC 144A	Versorger	28.265,73	1.0	9322.0	198.0	15.Jan.2030	475.0
BGS	B&G FOODS INC	Nichtzyklische Konsumgüter	28.165,84	1.0	9365.0	108.0	15.Sept.2027	525.0
ENVA	ENOVA INTERNATIONAL INC 144A	Financials	27.744,48	1.0	10767.0	50.0	15.Dez.2028	1125.0
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Zyklische Konsumgüter	27.352,44	1.0	9997.0	16.0	01.Feb.2026	800.0
GTLS	CHART INDUSTRIES INC 144A	Industrie	27.276,15	1.0	10673.0	62.0	01.Jan.2031	950.0
MAGN	MAGNERA CORP 144A	Materialien	27.137,86	1.0	8867.0	192.0	15.Nov.2029	475.0
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrie	27.040,14	1.0	10594.0	75.0	15.Juli2026	1050.0
EAT	BRINKER INTERNATIONAL INC 144A	Zyklische Konsumgüter	26.790,36	1.0	10542.0	119.0	15.Juli2030	825.0
RCOLIN	RAIN CARBON INC 144A	Materialien	26.793,46	1.0	10615.0	36.0	01.Sept.2029	1225.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	26.822,00	1.0	8794.0	331.0	15.Mai2032	388.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	26.759,72	1.0	10441.0	149.0	01.Dez.2030	788.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financials	26.496,38	1.0	10555.0	96.0	15.März2029	975.0
TKOCN	TASEKO MINES LTD 144A	Materialien	26.437,06	1.0	10231.0	152.0	01.Mai2030	825.0
VREX	VAREX IMAGING CORP 144A	Gesundheitsversorgung	26.345,35	1.0	10175.0	68.0	15.Okt.2027	788.0
GTES	GATES CORP 144A	Zyklische Konsumgüter	25.895,01	1.0	10186.0	142.0	01.Juli2029	688.0
AMSSW	AMS OSRAM AG 144A	IT	25.836,32	1.0	10331.0	0.0	30.März2029	1225.0
ENS	ENERSYS 144A	Industrie	25.694,45	1.0	10138.0	225.0	15.Jan.2032	663.0
CCS	CENTURY COMMUNITIES INC	Zyklische Konsumgüter	25.574,73	1.0	10005.0	21.0	01.Juni2027	675.0
JWN	NORDSTROM INC	Zyklische Konsumgüter	25.584,82	1.0	10203.0	137.0	15.März2028	695.0
RWNYNY	GENTING NEW YORK LLC 144A	Zyklische Konsumgüter	25.502,48	1.0	10201.0	153.0	01.Okt.2029	725.0
EMECLI	EMRLD BORROWER LP 144A	Industrie	25.534,58	1.0	10071.0	207.0	15.Juli2031	675.0
AIZ	ASSURANT INC	Financials	25.458,66	1.0	10176.0	136.0	27.März2048	700.0
HL	HECLA MINING COMPANY	Materialien	25.452,00	1.0	10088.0	60.0	15.Feb.2028	725.0
DLX	DELUXE CORP 144A	Industrie	25.294,31	1.0	10082.0	154.0	15.Sept.2029	813.0
MOH	MOLINA HEALTHCARE INC 144A	Gesundheitsversorgung	25.310,57	1.0	9893.0	261.0	15.Jan.2033	625.0
X	UNITED STATES STEEL CORP	Materialien	25.314,82	1.0	10069.0	85.0	01.März2029	688.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Zyklische Konsumgüter	25.269,57	1.0	9727.0	178.0	15.Apr.2031	825.0
AAL	AMERICAN AIRLINES INC 144A	Industrie	25.106,68	1.0	9950.0	104.0	15.Feb.2028	725.0
WD	WALKER & DUNLOP INC 144A	Financials	25.123,14	1.0	10016.0	253.0	01.Apr.2033	663.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Zyklische Konsumgüter	24.984,19	1.0	9898.0	129.0	01.Feb.2028	575.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.910,99	1.0	9939.0	208.0	15.Sept.2029	563.0
VFC	VF CORPORATION	Zyklische Konsumgüter	24.939,90	1.0	9707.0	423.0	01.Nov.2037	645.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	24.868,42	1.0	9617.0	195.0	14.Apr.2030	713.0
RRD	RR DONNELLEY & SONS CO 144A	Industrie	24.854,91	1.0	9761.0	0.0	01.Aug.2029	1088.0
HI	HILLENBRAND INC	Industrie	24.813,56	1.0	9903.0	83.0	15.Sept.2026	500.0
HBMCN	HUDBAY MINERALS INC RegS	Materialien	24.690,11	1.0	9876.0	91.0	01.Apr.2026	450.0
CSTM	CONSTELLIUM SE 144A	Materialien	24.700,20	1.0	9799.0	241.0	15.Aug.2032	638.0
RLJ	RLJ LODGING TRUST LP 144A	Financials	24.710,80	1.0	9791.0	78.0	01.Juli2026	375.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Industrie	24.715,20	1.0	9605.0	263.0	15.Apr.2033	588.0
VFC	VF CORPORATION	Zyklische Konsumgüter	24.544,45	1.0	9541.0	327.0	15.Okt.2033	600.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Zyklische Konsumgüter	24.554,14	1.0	9794.0	255.0	15.März2033	625.0
ALLY	ALLY FINANCIAL INC	Financials	24.560,11	1.0	9687.0	346.0	17.Jan.2040	665.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	24.576,09	1.0	9694.0	123.0	15.Dez.2027	463.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	24.486,16	1.0	9629.0	132.0	15.Jan.2028	438.0
AES	AES CORPORATION (THE)	Versorger	24.401,72	1.0	9539.0	199.0	15.Juli2055	695.0
SNEX	STONEX GROUP INC 144A	Financials	24.229,82	1.0	10469.0	163.0	01.März2031	788.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	24.194,98	1.0	9678.0	85.0	01.Apr.2027	650.0
VFC	VF CORPORATION	Zyklische Konsumgüter	24.051,21	1.0	9498.0	129.0	23.Apr.2027	280.0
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financials	23.996,99	1.0	9520.0	86.0	15.Jan.2027	375.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Zyklische Konsumgüter	24.036,45	1.0	9615.0	119.0	01.Okt.2027	450.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financials	23.930,40	1.0	9547.0	234.0	15.Sept.2031	575.0
CDE	COEUR MINING INC 144A	Materialien	23.933,48	1.0	9508.0	155.0	15.Feb.2029	513.0
BCC	BOISE CASCADE CO 144A	Industrie	23.874,99	1.0	9428.0	220.0	01.Juli2030	488.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Zyklische Konsumgüter	23.886,46	1.0	9253.0	255.0	23.Apr.2032	688.0
ACA	ARCOSA INC 144A	Industrie	23.890,55	1.0	9354.0	173.0	15.Apr.2029	438.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrie	23.803,22	1.0	9465.0	208.0	15.Aug.2029	438.0
ATSCN	ATS CORP 144A	Industrie	23.500,21	1.0	9279.0	164.0	15.Dez.2028	413.0
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Zyklische Konsumgüter	23.516,11	1.0	9389.0	251.0	15.Sept.2029	388.0
WBA	WALGREENS BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	23.518,66	1.0	9260.0	358.0	15.Apr.2030	320.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	23.521,64	1.0	9234.0	191.0	15.Nov.2029	463.0
QVCN	QVC INC 144A	Zyklische Konsumgüter	23.442,36	1.0	6749.0	0.0	15.Apr.2029	688.0
ENTG	ENTEGRIS INC 144A	IT	23.389,46	1.0	9205.0	197.0	01.Mai2029	363.0
OI	OI EUROPEAN GROUP BV 144A	Materialien	23.064,28	1.0	9165.0	201.0	15.Feb.2030	475.0
MHO	M/I HOMES INC	Zyklische Konsumgüter	22.946,70	1.0	9128.0	223.0	15.Feb.2030	395.0
STX	SEAGATE HDD CAYMAN	Industrie	22.964,26	1.0	9099.0	267.0	15.Jan.2031	413.0
LAD	LITHIA MOTORS INC 144A	Zyklische Konsumgüter	22.983,19	1.0	9101.0	241.0	15.Jan.2031	438.0
SAH	SONIC AUTOMOTIVE INC 144A	Zyklische Konsumgüter	22.898,47	1.0	8975.0	260.0	15.Nov.2031	488.0
KBH	KB HOME	Zyklische Konsumgüter	22.821,45	1.0	9011.0	295.0	15.Juni2031	400.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Immobilien	22.757,55	0.0	9103.0	200.0	01.Okt.2029	455.0
CCS	CENTURY COMMUNITIES INC 144A	Zyklische Konsumgüter	22.576,34	0.0	8981.0	199.0	15.Aug.2029	388.0
AXON	AXON ENTERPRISE INC 144A	Industrie	22.339,37	0.0	10120.0	319.0	15.März2033	625.0
WBA	WALGREENS BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	22.342,91	0.0	8782.0	987.0	01.Juni2046	465.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Zyklische Konsumgüter	22.183,78	0.0	8752.0	249.0	01.Juli2031	488.0
VSCO	VICTORIAS SECRET & CO 144A	Zyklische Konsumgüter	22.127,06	0.0	8753.0	180.0	15.Juli2029	463.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	21.906,51	0.0	8687.0	0.0	15.Feb.2028	595.0
CLF	CLEVELAND-CLIFFS INC 144A	Materialien	21.879,62	0.0	8711.0	240.0	01.März2031	488.0
VNO	VORNADO REALTY LP	Immobilien	21.539,45	0.0	8502.0	275.0	01.Juni2031	340.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Zyklische Konsumgüter	21.556,31	0.0	8623.0	161.0	01.Okt.2029	500.0
WWW	WOLVERINE WORLD WIDE INC 144A	Zyklische Konsumgüter	21.331,57	0.0	8482.0	187.0	15.Aug.2029	400.0
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financials	20.825,51	0.0	10144.0	191.0	15.Mai2031	713.0
DNDCN	DYE & DURHAM CORP 144A	IT	20.329,54	0.0	10302.0	121.0	15.Apr.2029	863.0
KSS	KOHLS CORP	Zyklische Konsumgüter	17.993,44	0.0	7005.0	0.0	01.Mai2031	463.0
HPP	HUDSON PACIFIC PROPERTIES LP	Immobilien	17.514,10	0.0	6937.0	0.0	15.Jan.2030	325.0
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	IT	17.104,40	0.0	5625.0	0.0	15.Feb.2029	600.0
KSS	KOHLS CORP	Zyklische Konsumgüter	14.165,94	0.0	5552.0	0.0	17.Juli2045	555.0
LGIH	LGI HOMES INC 144A	Zyklische Konsumgüter	13.646,02	0.0	9483.0	245.0	15.Nov.2032	700.0
QVCN	QVC INC	Zyklische Konsumgüter	12.541,97	0.0	4947.0	0.0	15.Aug.2034	545.0
NGDCN	NEW GOLD INC 144A	Materialien	10.114,15	0.0	10089.0	234.0	01.Apr.2032	688.0
BBDBCN	BOMBARDIER INC 144A	Industrie	5.109,99	0.0	10010.0	13.0	15.Juni2026	713.0
SATS	HUGHES SATELLITE SYSTEMS CORP	Kommunikation	4.714,30	0.0	9341.0	0.0	01.Aug.2026	525.0
OPI	OFFICE PROPERTIES INCOME TRUST	Immobilien	622,82	0.0	45.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	470,15	0.0	10810.0	0.0	nan	0.0