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 1121 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.612.071,31 | 221.0 | 10009.0 | 12.0 | nan | 398.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.147.911,35 | 87.0 | 10215.0 | 182.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.999.336,89 | 63.0 | 10481.0 | 10.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.732.668,31 | 57.0 | 10416.0 | 152.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.503.632,91 | 52.0 | 9897.0 | 67.0 | 30.März2062 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.458.595,49 | 51.0 | 9691.0 | 214.0 | 15.Apr.2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.420.718,30 | 50.0 | 10181.0 | 303.0 | 15.Mai2033 | 600.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.333.681,92 | 49.0 | 10372.0 | 123.0 | 15.Apr.2032 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.311.775,07 | 48.0 | 10001.0 | 160.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.268.116,02 | 47.0 | 10139.0 | 235.0 | 01.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.172.296,36 | 45.0 | 9537.0 | 0.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.166.788,80 | 45.0 | 10264.0 | 199.0 | 01.Feb.2032 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.106.698,57 | 44.0 | 10453.0 | 210.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.100.222,36 | 44.0 | 9972.0 | 62.0 | 26.Aug.2028 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.025.813,60 | 42.0 | 10537.0 | 85.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.014.241,76 | 42.0 | 9986.0 | 93.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.007.539,69 | 42.0 | 10014.0 | 6.0 | 01.Okt.2028 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.960.842,94 | 41.0 | 9558.0 | 138.0 | 15.Jan.2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.942.755,63 | 41.0 | 10255.0 | 284.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.936.889,84 | 40.0 | 10337.0 | 224.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.889.129,84 | 39.0 | 9574.0 | 233.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.864.836,53 | 39.0 | 10003.0 | 7.0 | 30.Sept.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.850.982,90 | 39.0 | 10143.0 | 197.0 | 01.Apr.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.819.424,59 | 38.0 | 9414.0 | 256.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.814.639,38 | 38.0 | 9989.0 | 35.0 | 15.Juli2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.786.166,27 | 37.0 | 10379.0 | 41.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.779.533,11 | 37.0 | 10170.0 | 57.0 | 30.Sept.2027 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.756.260,04 | 37.0 | 10157.0 | 124.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.753.078,89 | 37.0 | 10196.0 | 34.0 | 01.Nov.2027 | 800.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.714.140,66 | 36.0 | 9640.0 | 217.0 | 01.Juni2030 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.656.749,48 | 35.0 | 9604.0 | 157.0 | 01.Feb.2029 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.655.278,92 | 35.0 | 10458.0 | 60.0 | 15.März2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.643.388,97 | 34.0 | 9991.0 | 51.0 | 15.Jan.2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.642.495,96 | 34.0 | 10100.0 | 176.0 | 01.Mai2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.629.937,17 | 34.0 | 9409.0 | 227.0 | 01.Feb.2031 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.610.083,22 | 34.0 | 9926.0 | 70.0 | 01.März2028 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.606.110,75 | 34.0 | 9820.0 | 62.0 | 28.Feb.2057 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.605.628,46 | 33.0 | 10089.0 | 251.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.602.679,99 | 33.0 | 10243.0 | 150.0 | 15.Jan.2034 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.593.385,57 | 33.0 | 10230.0 | 110.0 | 15.Feb.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.590.758,86 | 33.0 | 9410.0 | 323.0 | 01.Feb.2032 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.576.417,79 | 33.0 | 9987.0 | 144.0 | 01.Apr.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.575.758,00 | 33.0 | 10012.0 | 132.0 | 01.Juli2029 | 763.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.571.534,35 | 33.0 | 9869.0 | 88.0 | 15.Feb.2027 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.560.202,41 | 33.0 | 10643.0 | 52.0 | 01.Juli2031 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.548.209,60 | 32.0 | 9785.0 | 163.0 | 15.Dez.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.544.604,69 | 32.0 | 10308.0 | 85.0 | 01.Dez.2028 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.496.087,32 | 31.0 | 9931.0 | 165.0 | 15.Mai2031 | 725.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.487.338,88 | 31.0 | 9409.0 | 196.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.438.569,83 | 30.0 | 9997.0 | 20.0 | 15.Juli2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.431.384,91 | 30.0 | 9999.0 | 197.0 | 15.Jan.2031 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.426.555,41 | 30.0 | 9690.0 | 165.0 | 01.Sept.2028 | 388.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.418.916,47 | 30.0 | 9967.0 | 216.0 | 15.Dez.2029 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.400.568,45 | 29.0 | 9471.0 | 194.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.399.474,44 | 29.0 | 9967.0 | 54.0 | 01.Mai2027 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.385.863,08 | 29.0 | 9752.0 | 150.0 | 15.Juni2028 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.382.956,82 | 29.0 | 9610.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.375.655,68 | 29.0 | 10552.0 | 185.0 | 04.Apr.2079 | 700.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.375.380,97 | 29.0 | 10003.0 | 110.0 | 15.Okt.2027 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.369.258,30 | 29.0 | 10193.0 | 0.0 | 15.Juli2029 | 1263.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.363.999,00 | 28.0 | 10214.0 | 207.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.342.234,89 | 28.0 | 10247.0 | 122.0 | 01.März2029 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.338.339,69 | 28.0 | 10390.0 | 192.0 | 01.März2032 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.335.918,34 | 28.0 | 10326.0 | 320.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.334.222,01 | 28.0 | 10167.0 | 253.0 | 31.Mai2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.334.122,66 | 28.0 | 10282.0 | 101.0 | 15.Jan.2030 | 825.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.319.306,95 | 28.0 | 9835.0 | 68.0 | 01.Apr.2027 | 450.0 |
| PTC | PTC INC 144A | IT | 1.313.314,84 | 27.0 | 9808.0 | 138.0 | 15.Feb.2028 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.305.240,88 | 27.0 | 10305.0 | 120.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.299.459,04 | 27.0 | 10114.0 | 44.0 | 15.Mai2028 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.293.782,36 | 27.0 | 9994.0 | 33.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.283.112,88 | 27.0 | 9611.0 | 175.0 | 01.März2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.276.610,09 | 27.0 | 10281.0 | 171.0 | 15.Feb.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.264.958,27 | 26.0 | 9765.0 | 154.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.262.397,63 | 26.0 | 10011.0 | 6.0 | 01.Feb.2027 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.253.656,15 | 26.0 | 9227.0 | 224.0 | 01.Feb.2031 | 425.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.250.723,55 | 26.0 | 10341.0 | 81.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.232.882,99 | 26.0 | 9714.0 | 214.0 | 15.Jan.2030 | 438.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.229.822,90 | 26.0 | 10112.0 | 259.0 | 15.März2032 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.217.999,29 | 25.0 | 10320.0 | 1.0 | 30.Sept.2028 | 1100.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.217.933,24 | 25.0 | 10353.0 | 195.0 | 15.Juni2032 | 838.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.217.354,80 | 25.0 | 9790.0 | 156.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.215.997,61 | 25.0 | 10385.0 | 118.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.213.330,37 | 25.0 | 10172.0 | 247.0 | 31.März2034 | 700.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.209.177,21 | 25.0 | 10244.0 | 104.0 | 15.Juni2053 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 1.198.753,99 | 25.0 | 7387.0 | 0.0 | 01.Feb.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.195.774,22 | 25.0 | 9732.0 | 187.0 | 01.Juni2029 | 425.0 |
| ESTC | ELASTIC NV 144A | IT | 1.190.346,45 | 25.0 | 9614.0 | 190.0 | 15.Juli2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.187.580,86 | 25.0 | 10129.0 | 183.0 | 15.Feb.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.187.216,71 | 25.0 | 8984.0 | 183.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.180.315,26 | 25.0 | 9103.0 | 260.0 | 01.Mai2032 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.158.130,43 | 24.0 | 10471.0 | 131.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.158.061,75 | 24.0 | 8302.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.145.481,18 | 24.0 | 9471.0 | 199.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.144.332,96 | 24.0 | 10457.0 | 382.0 | 15.März2034 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.125.913,99 | 23.0 | 9987.0 | 41.0 | 01.Okt.2027 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.125.637,42 | 23.0 | 9632.0 | 201.0 | 15.Feb.2031 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.124.580,93 | 23.0 | 10442.0 | 128.0 | 01.Okt.2031 | 738.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.120.973,25 | 23.0 | 9388.0 | 151.0 | 01.Feb.2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.119.679,06 | 23.0 | 10220.0 | 226.0 | 15.Juli2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.119.522,34 | 23.0 | 10104.0 | 319.0 | 15.Okt.2034 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.117.725,94 | 23.0 | 10245.0 | 41.0 | 15.März2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.110.722,14 | 23.0 | 10268.0 | 120.0 | 15.Juni2029 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.105.000,26 | 23.0 | 9505.0 | 168.0 | 01.Okt.2028 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.097.108,02 | 23.0 | 10311.0 | 159.0 | 15.Apr.2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.093.818,32 | 23.0 | 9731.0 | 189.0 | 01.Okt.2029 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.092.854,69 | 23.0 | 10180.0 | 118.0 | 15.Juni2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.088.202,45 | 23.0 | 9964.0 | 67.0 | 15.Juni2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.087.750,48 | 23.0 | 9941.0 | 84.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.087.684,85 | 23.0 | 10327.0 | 198.0 | 01.März2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.087.519,40 | 23.0 | 9662.0 | 135.0 | 01.März2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.085.684,15 | 23.0 | 9591.0 | 81.0 | 01.Juni2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.083.839,00 | 23.0 | 8957.0 | 19.0 | 01.Juni2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.081.229,86 | 23.0 | 10107.0 | 292.0 | 15.Sept.2033 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.075.288,24 | 22.0 | 10458.0 | 332.0 | 15.Mai2035 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.070.276,37 | 22.0 | 10230.0 | 142.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.066.718,75 | 22.0 | 9494.0 | 320.0 | 15.Feb.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.066.397,59 | 22.0 | 9736.0 | 171.0 | 15.Mai2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.062.497,74 | 22.0 | 9853.0 | 130.0 | 15.Aug.2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.059.230,24 | 22.0 | 9632.0 | 127.0 | 15.Nov.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.056.488,92 | 22.0 | 8373.0 | 0.0 | 01.Mai2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.056.010,05 | 22.0 | 10267.0 | 118.0 | 01.Okt.2030 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.054.066,00 | 22.0 | 10551.0 | 106.0 | 01.Juni2028 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.037.730,87 | 22.0 | 10499.0 | 214.0 | 01.Aug.2033 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.037.412,41 | 22.0 | 9927.0 | 68.0 | 15.Apr.2028 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.029.121,03 | 21.0 | 9247.0 | 50.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.024.758,72 | 21.0 | 10218.0 | 41.0 | 15.Aug.2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.018.675,85 | 21.0 | 10264.0 | 208.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.016.480,08 | 21.0 | 10353.0 | 265.0 | 31.Jan.2034 | 675.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 1.014.358,08 | 21.0 | 10871.0 | 104.0 | 01.Juni2030 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.009.186,46 | 21.0 | 10043.0 | 261.0 | 15.Sept.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.004.403,76 | 21.0 | 10481.0 | 143.0 | 17.Apr.2032 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.001.370,75 | 21.0 | 10207.0 | 148.0 | 15.Feb.2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 999.671,08 | 21.0 | 10375.0 | 219.0 | 15.März2033 | 750.0 |
| ASGN | ASGN INC 144A | IT | 998.323,55 | 21.0 | 9841.0 | 117.0 | 15.Mai2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 997.440,62 | 21.0 | 10820.0 | 38.0 | 15.Juli2029 | 1050.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 994.631,05 | 21.0 | 10440.0 | 359.0 | 01.Nov.2035 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 990.964,90 | 21.0 | 10890.0 | 25.0 | 15.Apr.2029 | 1225.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 990.480,31 | 21.0 | 10101.0 | 45.0 | 15.Mai2027 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 984.034,03 | 21.0 | 9857.0 | 193.0 | 15.Apr.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 982.462,93 | 20.0 | 10141.0 | 234.0 | 30.Juni2033 | 688.0 |
| GSYCN | GOEASY LTD 144A | Financials | 979.923,20 | 20.0 | 9880.0 | 183.0 | 01.Okt.2030 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 975.613,63 | 20.0 | 10346.0 | 230.0 | 15.Juni2032 | 638.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 975.532,30 | 20.0 | 8558.0 | 0.0 | 15.Nov.2028 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 969.271,56 | 20.0 | 10111.0 | 136.0 | 15.Juni2030 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 967.691,04 | 20.0 | 7653.0 | 0.0 | 01.Mai2031 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 959.845,90 | 20.0 | 10459.0 | 104.0 | 01.Apr.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 958.760,32 | 20.0 | 9958.0 | 62.0 | 21.Juli2028 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 949.330,38 | 20.0 | 9321.0 | 0.0 | 15.Aug.2026 | 413.0 |
| TGNA | TEGNA INC | Kommunikation | 943.892,74 | 20.0 | 9957.0 | 180.0 | 15.Sept.2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 940.225,63 | 20.0 | 9862.0 | 100.0 | 15.Jan.2028 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 937.475,82 | 20.0 | 10349.0 | 77.0 | 15.Dez.2031 | 950.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 936.377,50 | 20.0 | 10007.0 | 2.0 | 01.Okt.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 932.595,55 | 19.0 | 9974.0 | 43.0 | 15.Apr.2027 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 931.522,17 | 19.0 | 9707.0 | 167.0 | 01.Sept.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 921.874,13 | 19.0 | 9686.0 | 146.0 | 15.Juli2028 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 918.417,96 | 19.0 | 10503.0 | 131.0 | 15.Feb.2031 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 909.459,82 | 19.0 | 10300.0 | 171.0 | 15.Apr.2032 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 905.072,18 | 19.0 | 9578.0 | 152.0 | 15.Juni2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 904.989,87 | 19.0 | 9219.0 | 272.0 | 15.Feb.2031 | 375.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 897.190,45 | 19.0 | 9980.0 | 43.0 | 15.Apr.2027 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 895.943,76 | 19.0 | 10486.0 | 28.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 891.571,83 | 19.0 | 9673.0 | 110.0 | 01.Apr.2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 890.079,43 | 19.0 | 9784.0 | 126.0 | 01.Nov.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 888.762,29 | 19.0 | 9582.0 | 153.0 | 15.Juli2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 885.291,91 | 18.0 | 9519.0 | 168.0 | 15.Okt.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 880.386,19 | 18.0 | 9966.0 | 78.0 | 01.Aug.2028 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 879.793,99 | 18.0 | 9732.0 | 208.0 | 15.Feb.2029 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 872.855,02 | 18.0 | 9878.0 | 216.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 872.768,92 | 18.0 | 9905.0 | 112.0 | 01.Feb.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 868.094,35 | 18.0 | 8001.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 865.460,18 | 18.0 | 10710.0 | 66.0 | 01.Sept.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 864.004,07 | 18.0 | 10547.0 | 166.0 | 01.Apr.2029 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 863.706,39 | 18.0 | 10005.0 | 2.0 | 15.Jan.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 861.992,63 | 18.0 | 7234.0 | 0.0 | 01.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 849.836,95 | 18.0 | 10006.0 | 205.0 | 15.März2032 | 613.0 |
| ATI | ATI INC | Industrie | 849.367,45 | 18.0 | 10509.0 | 106.0 | 15.Aug.2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 846.645,69 | 18.0 | 9158.0 | 46.0 | 01.Mai2028 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 839.958,01 | 18.0 | 9794.0 | 131.0 | 15.Aug.2029 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 836.081,06 | 17.0 | 9647.0 | 115.0 | 30.Apr.2028 | 413.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 833.636,38 | 17.0 | 9973.0 | 79.0 | 15.Jan.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 831.084,74 | 17.0 | 10013.0 | 43.0 | 15.Apr.2028 | 625.0 |
| COMM | COMMSCOPE LLC 144A | IT | 829.050,62 | 17.0 | 9930.0 | 162.0 | 01.Sept.2029 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 821.729,79 | 17.0 | 9886.0 | 112.0 | 15.März2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 817.519,44 | 17.0 | 10241.0 | 138.0 | 01.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 811.572,16 | 17.0 | 9673.0 | 245.0 | 15.Okt.2032 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 811.200,16 | 17.0 | 9978.0 | 41.0 | 15.Jan.2028 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 803.754,22 | 17.0 | 9067.0 | 266.0 | 01.Okt.2031 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 803.238,52 | 17.0 | 9829.0 | 113.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 800.898,62 | 17.0 | 9990.0 | 32.0 | 01.Apr.2027 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 800.704,72 | 17.0 | 10146.0 | 215.0 | 15.Juli2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 796.120,95 | 17.0 | 9352.0 | 196.0 | 01.Okt.2029 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 792.263,17 | 17.0 | 9703.0 | 222.0 | 15.Jan.2033 | 800.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 786.100,98 | 16.0 | 7815.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 783.444,71 | 16.0 | 9496.0 | 24.0 | 15.Apr.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 783.326,38 | 16.0 | 10107.0 | 96.0 | 15.Apr.2030 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 778.999,81 | 16.0 | 7233.0 | 0.0 | 01.Dez.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 777.114,26 | 16.0 | 9896.0 | 198.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 773.581,51 | 16.0 | 7206.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 773.006,88 | 16.0 | 8796.0 | 167.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 768.625,80 | 16.0 | 10651.0 | 152.0 | 15.Feb.2029 | 775.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 768.488,23 | 16.0 | 9955.0 | 81.0 | 15.Okt.2027 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 768.405,05 | 16.0 | 10089.0 | 53.0 | 15.Jan.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 765.285,67 | 16.0 | 10368.0 | 211.0 | 01.Juli2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 764.562,34 | 16.0 | 10144.0 | 279.0 | 15.Jan.2033 | 600.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 764.368,73 | 16.0 | 10330.0 | 220.0 | 01.Juni2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 762.623,37 | 16.0 | 8577.0 | 215.0 | 15.Feb.2031 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 760.147,61 | 16.0 | 9998.0 | 19.0 | 17.Juli2027 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 756.648,71 | 16.0 | 10237.0 | 268.0 | 15.Jan.2033 | 625.0 |
| GFF | GRIFFON CORPORATION | Industrie | 755.826,05 | 16.0 | 10007.0 | 43.0 | 01.März2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.059,08 | 16.0 | 8652.0 | 326.0 | 15.Jan.2034 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 750.052,28 | 16.0 | 8748.0 | 216.0 | 30.Apr.2031 | 513.0 |
| NAVI | NAVIENT CORP | Financials | 746.160,41 | 16.0 | 9850.0 | 145.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 744.057,20 | 16.0 | 10355.0 | 136.0 | 15.Dez.2030 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 742.457,26 | 15.0 | 8985.0 | 281.0 | 01.Okt.2031 | 363.0 |
| COMM | COMMSCOPE LLC 144A | IT | 741.644,89 | 15.0 | 10129.0 | 6.0 | 01.März2027 | 825.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 740.929,94 | 15.0 | 9978.0 | 67.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 739.529,15 | 15.0 | 10069.0 | 168.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 735.472,87 | 15.0 | 9590.0 | 265.0 | 15.Juli2030 | 400.0 |
| TWLO | TWILIO INC | IT | 732.825,32 | 15.0 | 9549.0 | 197.0 | 15.März2029 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 732.555,37 | 15.0 | 10047.0 | 23.0 | 15.März2027 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 731.899,19 | 15.0 | 9854.0 | 120.0 | 01.Juni2028 | 463.0 |
| TWLO | TWILIO INC | IT | 730.893,24 | 15.0 | 9399.0 | 308.0 | 15.März2031 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 728.358,48 | 15.0 | 10315.0 | 176.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 727.080,35 | 15.0 | 9867.0 | 155.0 | 15.Nov.2027 | 388.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 724.755,90 | 15.0 | 10052.0 | 107.0 | 15.Okt.2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 721.998,86 | 15.0 | 9408.0 | 0.0 | 01.Aug.2028 | 875.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 721.219,27 | 15.0 | 9735.0 | 235.0 | 01.Juli2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 712.647,99 | 15.0 | 9906.0 | 203.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 708.865,47 | 15.0 | 10364.0 | 222.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 707.422,94 | 15.0 | 9925.0 | 75.0 | 15.Jan.2027 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 707.188,44 | 15.0 | 10244.0 | 136.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 706.267,39 | 15.0 | 8887.0 | 298.0 | 01.Juni2033 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 705.313,12 | 15.0 | 9053.0 | 0.0 | 01.Mai2029 | 913.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 703.848,89 | 15.0 | 9924.0 | 98.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 702.622,21 | 15.0 | 10024.0 | 170.0 | 15.Okt.2028 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 701.993,35 | 15.0 | 10012.0 | 118.0 | 15.Jan.2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 700.859,30 | 15.0 | 9970.0 | 42.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 700.305,65 | 15.0 | 9983.0 | 57.0 | 15.Dez.2027 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 700.005,20 | 15.0 | 9319.0 | 130.0 | 15.Aug.2028 | 388.0 |
| CC | CHEMOURS COMPANY | Materialien | 692.721,78 | 14.0 | 9948.0 | 70.0 | 15.Mai2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 692.332,32 | 14.0 | 9465.0 | 238.0 | 01.Aug.2030 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 691.847,58 | 14.0 | 6318.0 | 257.0 | 17.Juli2045 | 555.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 691.710,91 | 14.0 | 9317.0 | 374.0 | 15.Jan.2032 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 691.365,30 | 14.0 | 9965.0 | 167.0 | 15.März2030 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 690.109,69 | 14.0 | 10341.0 | 381.0 | 01.Juli2036 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 687.833,34 | 14.0 | 9983.0 | 52.0 | 01.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 687.682,43 | 14.0 | 9657.0 | 148.0 | 15.März2028 | 350.0 |
| BALL | BALL CORPORATION 144A | Materialien | 687.491,11 | 14.0 | 10092.0 | 422.0 | 15.Sept.2033 | 550.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 683.948,46 | 14.0 | 10358.0 | 203.0 | 01.Sept.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 679.625,04 | 14.0 | 10069.0 | 95.0 | 15.Apr.2030 | 700.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 678.035,49 | 14.0 | 10157.0 | 227.0 | 01.Nov.2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 677.898,47 | 14.0 | 10273.0 | 260.0 | 15.Juni2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 677.578,30 | 14.0 | 9964.0 | 76.0 | 15.Okt.2027 | 475.0 |
| ATI | ATI INC | Industrie | 677.328,40 | 14.0 | 10013.0 | 6.0 | 01.Dez.2027 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 676.993,67 | 14.0 | 9098.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 675.418,58 | 14.0 | 10140.0 | 114.0 | 01.Sept.2029 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 671.066,26 | 14.0 | 9438.0 | 158.0 | 15.Apr.2029 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 669.896,01 | 14.0 | 9177.0 | 260.0 | 15.Feb.2031 | 375.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 668.850,32 | 14.0 | 9724.0 | 120.0 | 31.Aug.2027 | 338.0 |
| NAVI | NAVIENT CORP | Financials | 668.687,93 | 14.0 | 9954.0 | 69.0 | 15.März2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 667.483,03 | 14.0 | 10105.0 | 45.0 | 01.Aug.2029 | 800.0 |
| ASH | ASHLAND INC 144A | Materialien | 667.181,27 | 14.0 | 8854.0 | 277.0 | 01.Sept.2031 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 666.674,16 | 14.0 | 9405.0 | 216.0 | 01.Juli2030 | 413.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 666.579,58 | 14.0 | 10102.0 | 236.0 | 01.Dez.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 665.098,51 | 14.0 | 6301.0 | 0.0 | 15.Nov.2031 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 663.435,21 | 14.0 | 10349.0 | 246.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 663.365,80 | 14.0 | 9581.0 | 262.0 | 15.Feb.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 662.258,72 | 14.0 | 9942.0 | 135.0 | 01.Juni2029 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 657.165,59 | 14.0 | 10142.0 | 75.0 | 01.Feb.2028 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 655.170,09 | 14.0 | 9373.0 | 278.0 | 04.Juni2081 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 655.141,16 | 14.0 | 9085.0 | 311.0 | 01.Okt.2031 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 653.609,95 | 14.0 | 7161.0 | 0.0 | 15.Nov.2031 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 651.345,68 | 14.0 | 9953.0 | 69.0 | 15.Aug.2027 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 650.516,62 | 14.0 | 10179.0 | 177.0 | 15.Dez.2054 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.652,22 | 14.0 | 10005.0 | 260.0 | 01.Okt.2033 | 625.0 |
| ATI | ATI INC | Industrie | 646.092,18 | 13.0 | 9920.0 | 281.0 | 01.Okt.2031 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 641.233,07 | 13.0 | 10134.0 | 52.0 | 15.März2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 639.346,07 | 13.0 | 9086.0 | 264.0 | 01.Sept.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 638.343,53 | 13.0 | 9352.0 | 0.0 | 15.Mai2028 | 1125.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 638.257,52 | 13.0 | 9916.0 | 59.0 | 15.März2027 | 500.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 637.139,10 | 13.0 | 8887.0 | 62.0 | 15.Jan.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 627.210,66 | 13.0 | 9649.0 | 192.0 | 15.Apr.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 626.455,56 | 13.0 | 8799.0 | 362.0 | 15.Dez.2034 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 625.860,26 | 13.0 | 8889.0 | 119.0 | 01.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 623.510,21 | 13.0 | 9177.0 | 369.0 | 15.Feb.2032 | 363.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 623.133,21 | 13.0 | 10254.0 | 144.0 | 01.Feb.2031 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 619.139,65 | 13.0 | 9460.0 | 181.0 | 09.März2030 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 618.437,94 | 13.0 | 10000.0 | 3.0 | 15.Juli2027 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 617.822,22 | 13.0 | 11055.0 | 408.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 615.169,66 | 13.0 | 10310.0 | 82.0 | 15.Feb.2029 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 608.577,23 | 13.0 | 9984.0 | 135.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 608.496,51 | 13.0 | 9854.0 | 182.0 | 15.Sept.2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 606.418,84 | 13.0 | 9398.0 | 231.0 | 01.Feb.2030 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 605.772,39 | 13.0 | 9595.0 | 132.0 | 15.Jan.2029 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 605.790,93 | 13.0 | 9908.0 | 105.0 | 15.März2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 603.999,57 | 13.0 | 10029.0 | 255.0 | 24.Sept.2033 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 598.713,58 | 12.0 | 9647.0 | 204.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 598.408,57 | 12.0 | 10174.0 | 182.0 | 15.März2032 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 595.862,14 | 12.0 | 9815.0 | 147.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 594.684,70 | 12.0 | 9971.0 | 66.0 | 15.Sept.2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 593.767,07 | 12.0 | 9821.0 | 170.0 | 15.Feb.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 593.245,13 | 12.0 | 8298.0 | 0.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.357,82 | 12.0 | 3706.0 | 0.0 | 01.Dez.2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 591.215,20 | 12.0 | 9364.0 | 260.0 | 01.Dez.2031 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 590.643,42 | 12.0 | 9771.0 | 140.0 | 15.Aug.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 589.809,55 | 12.0 | 3938.0 | 0.0 | 15.Jan.2030 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 587.534,93 | 12.0 | 10203.0 | 135.0 | 15.März2028 | 613.0 |
| ATI | ATI INC | Industrie | 583.133,30 | 12.0 | 9865.0 | 169.0 | 01.Okt.2029 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 578.700,97 | 12.0 | 10416.0 | 166.0 | 28.Aug.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 578.402,33 | 12.0 | 10266.0 | 7.0 | 15.Juni2029 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 577.665,21 | 12.0 | 7926.0 | 507.0 | 15.März2042 | 505.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 576.952,05 | 12.0 | 9873.0 | 245.0 | 15.Aug.2033 | 725.0 |
| NAVI | NAVIENT CORP | Financials | 576.909,74 | 12.0 | 11216.0 | 70.0 | 15.März2031 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.082,26 | 12.0 | 8752.0 | 0.0 | 01.Feb.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 573.892,49 | 12.0 | 10931.0 | 91.0 | 15.Apr.2030 | 975.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 572.533,25 | 12.0 | 9868.0 | 187.0 | 15.Mai2030 | 638.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 569.807,67 | 12.0 | 5254.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 568.936,52 | 12.0 | 10123.0 | 97.0 | 15.Okt.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 566.921,07 | 12.0 | 10792.0 | 381.0 | 18.Juli2036 | 720.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 562.941,18 | 12.0 | 9275.0 | 0.0 | 15.Juni2032 | 863.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 560.962,30 | 12.0 | 9756.0 | 107.0 | 15.Apr.2028 | 475.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 560.622,86 | 12.0 | 10011.0 | 3.0 | 15.Okt.2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 558.882,18 | 12.0 | 10161.0 | 205.0 | 15.Apr.2030 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 558.315,55 | 12.0 | 10451.0 | 359.0 | 15.Nov.2033 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 553.708,31 | 12.0 | 10042.0 | 66.0 | 01.Okt.2028 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 551.558,46 | 12.0 | 10000.0 | 43.0 | 15.Juni2027 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 549.428,69 | 11.0 | 10180.0 | 155.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Materialien | 549.316,83 | 11.0 | 9092.0 | 308.0 | 15.Aug.2030 | 288.0 |
| COMM | COMMSCOPE LLC 144A | IT | 536.530,99 | 11.0 | 10014.0 | 6.0 | 01.Juli2028 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 536.394,50 | 11.0 | 10282.0 | 119.0 | 15.März2029 | 638.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 535.337,68 | 11.0 | 10006.0 | 5.0 | 15.Okt.2028 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 533.583,33 | 11.0 | 11025.0 | 169.0 | 25.Juli2030 | 938.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 533.491,14 | 11.0 | 10054.0 | 143.0 | 01.Feb.2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 530.135,34 | 11.0 | 10153.0 | 6.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 530.117,99 | 11.0 | 9540.0 | 206.0 | 15.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.281,27 | 11.0 | 7238.0 | 0.0 | 01.Apr.2028 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 529.261,94 | 11.0 | 9985.0 | 44.0 | 15.Jan.2027 | 463.0 |
| MXCN | METHANEX CORPORATION | Materialien | 529.087,38 | 11.0 | 8682.0 | 535.0 | 01.Dez.2044 | 565.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 527.970,53 | 11.0 | 9902.0 | 119.0 | 15.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP MTN | Financials | 527.458,15 | 11.0 | 9058.0 | 298.0 | 01.Aug.2033 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 522.948,38 | 11.0 | 10148.0 | 62.0 | 01.Juni2027 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 522.774,99 | 11.0 | 9462.0 | 187.0 | 01.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 518.309,35 | 11.0 | 10138.0 | 387.0 | 30.Sept.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 517.215,42 | 11.0 | 7895.0 | 497.0 | 04.Juni2081 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 516.151,79 | 11.0 | 9400.0 | 0.0 | 15.Aug.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 515.630,74 | 11.0 | 10327.0 | 99.0 | 01.März2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 514.895,33 | 11.0 | 10002.0 | 110.0 | 15.Feb.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 514.526,98 | 11.0 | 9651.0 | 128.0 | 15.Jan.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 513.827,16 | 11.0 | 6793.0 | 0.0 | 01.Mai2030 | 1088.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 510.594,01 | 11.0 | 10131.0 | 301.0 | 15.Okt.2032 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 510.523,27 | 11.0 | 10428.0 | 238.0 | 15.Juni2032 | 788.0 |
| XRX | XEROX CORPORATION 144A | IT | 509.699,62 | 11.0 | 9439.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 509.026,91 | 11.0 | 10451.0 | 150.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 507.257,17 | 11.0 | 9981.0 | 37.0 | 15.Juli2027 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 506.174,01 | 11.0 | 9919.0 | 114.0 | 31.Jan.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 504.908,18 | 11.0 | 9451.0 | 311.0 | 15.Mai2031 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 504.632,15 | 11.0 | 10001.0 | 9.0 | 15.Mai2027 | 550.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 504.307,48 | 11.0 | 11184.0 | 28.0 | 30.Apr.2029 | 1188.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 501.266,38 | 10.0 | 10390.0 | 288.0 | 15.März2033 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 501.009,47 | 10.0 | 7912.0 | 0.0 | 15.Feb.2029 | 625.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 500.213,08 | 10.0 | 9788.0 | 149.0 | 01.Mai2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 497.130,58 | 10.0 | 10166.0 | 197.0 | 15.Apr.2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 493.963,72 | 10.0 | 9707.0 | 52.0 | 01.Dez.2026 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 491.802,70 | 10.0 | 9311.0 | 297.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 488.205,40 | 10.0 | 10421.0 | 206.0 | 15.März2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 484.494,98 | 10.0 | 9975.0 | 110.0 | 15.Juli2027 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 483.364,49 | 10.0 | 9861.0 | 170.0 | 15.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 483.045,86 | 10.0 | 9479.0 | 314.0 | 01.Mai2031 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 481.389,55 | 10.0 | 9906.0 | 111.0 | 01.Okt.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 480.995,36 | 10.0 | 9260.0 | 253.0 | 01.Feb.2032 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 479.962,91 | 10.0 | 10261.0 | 145.0 | 15.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 476.890,10 | 10.0 | 9996.0 | 45.0 | 15.März2028 | 525.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 475.094,03 | 10.0 | 10344.0 | 185.0 | 01.Aug.2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 475.132,95 | 10.0 | 10005.0 | 148.0 | 01.Juni2029 | 513.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 473.338,01 | 10.0 | 9467.0 | 208.0 | 15.Okt.2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 471.715,08 | 10.0 | 9899.0 | 207.0 | 31.Juli2030 | 600.0 |
| NPO | ENPRO INC 144A | Industrie | 471.123,13 | 10.0 | 10238.0 | 300.0 | 01.Juni2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.483,16 | 10.0 | 10162.0 | 355.0 | 15.Sept.2033 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.138,78 | 10.0 | 9918.0 | 180.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.218,41 | 10.0 | 6305.0 | 0.0 | 01.Dez.2030 | 413.0 |
| NAVI | NAVIENT CORP | Financials | 467.906,10 | 10.0 | 9810.0 | 106.0 | 15.März2028 | 488.0 |
| ASH | ASHLAND INC | Materialien | 465.554,68 | 10.0 | 10416.0 | 515.0 | 15.Mai2043 | 688.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 463.829,23 | 10.0 | 9988.0 | 265.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 463.537,36 | 10.0 | 10206.0 | 321.0 | 15.März2033 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 463.315,77 | 10.0 | 5871.0 | 0.0 | 01.Sept.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.140,15 | 10.0 | 9623.0 | 148.0 | 15.Jan.2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 458.757,91 | 10.0 | 8881.0 | 485.0 | 01.Apr.2046 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 456.375,86 | 10.0 | 9251.0 | 279.0 | 15.Feb.2031 | 375.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 456.153,31 | 10.0 | 9960.0 | 80.0 | 01.Dez.2027 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 453.126,54 | 9.0 | 9642.0 | 292.0 | 15.Juli2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 452.677,08 | 9.0 | 9983.0 | 202.0 | 15.Jan.2030 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 452.402,26 | 9.0 | 9956.0 | 61.0 | 01.Feb.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 449.257,53 | 9.0 | 9919.0 | 23.0 | 31.Jan.2027 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 446.731,40 | 9.0 | 9651.0 | 69.0 | 15.Nov.2027 | 663.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 446.106,49 | 9.0 | 9867.0 | 96.0 | 15.Sept.2028 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 440.703,59 | 9.0 | 9766.0 | 151.0 | 20.März2028 | 395.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 440.578,29 | 9.0 | 8537.0 | 12.0 | 01.März2030 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 436.258,08 | 9.0 | 9742.0 | 291.0 | 01.Apr.2031 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 436.183,33 | 9.0 | 9073.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 435.260,82 | 9.0 | 9716.0 | 130.0 | 15.Feb.2028 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 435.077,46 | 9.0 | 8579.0 | 0.0 | 15.Feb.2031 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 435.108,00 | 9.0 | 9635.0 | 191.0 | 15.März2029 | 405.0 |
| FUL | HB FULLER CO | Materialien | 434.591,38 | 9.0 | 9744.0 | 155.0 | 15.Okt.2028 | 425.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 433.005,65 | 9.0 | 10019.0 | 6.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financials | 431.433,78 | 9.0 | 10236.0 | 121.0 | 31.Jan.2030 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 429.314,48 | 9.0 | 9099.0 | 278.0 | 15.März2032 | 428.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 428.984,91 | 9.0 | 10553.0 | 125.0 | 15.Feb.2031 | 738.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 428.963,54 | 9.0 | 10151.0 | 169.0 | 15.März2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 427.562,28 | 9.0 | 9242.0 | 0.0 | 09.Sept.2030 | 900.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 425.332,69 | 9.0 | 9987.0 | 49.0 | 30.Sept.2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 424.001,18 | 9.0 | 9895.0 | 217.0 | 15.Feb.2030 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 422.502,86 | 9.0 | 9534.0 | 220.0 | 15.Feb.2030 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 420.896,78 | 9.0 | 10341.0 | 66.0 | 15.Juli2028 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 419.408,02 | 9.0 | 9669.0 | 218.0 | 01.Aug.2029 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 417.958,84 | 9.0 | 9802.0 | 116.0 | 15.Sept.2027 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 417.267,29 | 9.0 | 9171.0 | 186.0 | 15.Apr.2030 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 416.961,11 | 9.0 | 5488.0 | 0.0 | 01.Sept.2031 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 415.270,70 | 9.0 | 10921.0 | 151.0 | 12.Apr.2029 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 411.796,26 | 9.0 | 7288.0 | 0.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 410.274,02 | 9.0 | 10127.0 | 84.0 | 15.Sept.2027 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 408.631,47 | 9.0 | 6230.0 | 0.0 | 15.Feb.2031 | 338.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 406.385,75 | 8.0 | 9939.0 | 98.0 | 01.Feb.2028 | 463.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 406.194,66 | 8.0 | 7593.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 406.064,58 | 8.0 | 9629.0 | 262.0 | 15.Juni2031 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 403.021,90 | 8.0 | 5109.0 | 0.0 | 15.Aug.2034 | 545.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 402.780,10 | 8.0 | 10070.0 | 90.0 | 15.Apr.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 401.965,44 | 8.0 | 10376.0 | 121.0 | 01.Sept.2031 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 400.450,94 | 8.0 | 8580.0 | 0.0 | 15.Feb.2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 400.029,50 | 8.0 | 9495.0 | 217.0 | 01.Dez.2029 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 398.582,56 | 8.0 | 9797.0 | 146.0 | 15.Jan.2028 | 375.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 398.383,29 | 8.0 | 9996.0 | 19.0 | 15.Jan.2027 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 398.175,26 | 8.0 | 9893.0 | 87.0 | 23.Nov.2081 | 425.0 |
| FUL | HB FULLER CO | Materialien | 397.126,82 | 8.0 | 9861.0 | 84.0 | 15.Feb.2027 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 391.898,26 | 8.0 | 9999.0 | 43.0 | 15.Juni2027 | 700.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 390.283,34 | 8.0 | 6727.0 | 0.0 | 30.Sept.2029 | 900.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 389.806,79 | 8.0 | 9991.0 | 166.0 | 15.Sept.2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 389.571,91 | 8.0 | 10255.0 | 6.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 387.169,40 | 8.0 | 10890.0 | 380.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 385.856,48 | 8.0 | 9215.0 | 246.0 | 01.Apr.2031 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 385.230,53 | 8.0 | 7982.0 | 496.0 | 15.Jan.2042 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 384.090,30 | 8.0 | 10213.0 | 85.0 | 15.Jan.2027 | 669.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 384.001,25 | 8.0 | 10523.0 | 105.0 | 20.Juli2030 | 863.0 |
| PRAA | PRA GROUP INC 144A | Financials | 383.022,54 | 8.0 | 10180.0 | 58.0 | 01.Feb.2028 | 838.0 |
| TROX | TRONOX INC 144A | Materialien | 382.119,63 | 8.0 | 6550.0 | 0.0 | 15.März2029 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 382.133,27 | 8.0 | 9448.0 | 156.0 | 15.Mai2029 | 425.0 |
| BCO | BRINKS CO 144A | Industrie | 381.863,16 | 8.0 | 9918.0 | 94.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 379.638,70 | 8.0 | 9496.0 | 192.0 | 01.März2029 | 350.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 376.752,34 | 8.0 | 9915.0 | 102.0 | 15.Apr.2029 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 376.643,81 | 8.0 | 10377.0 | 289.0 | 01.März2033 | 695.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 374.605,80 | 8.0 | 8612.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 373.855,57 | 8.0 | 9828.0 | 252.0 | 15.Mai2032 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 372.313,47 | 8.0 | 9928.0 | 160.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 371.852,85 | 8.0 | 6974.0 | 0.0 | 30.Jan.2030 | 525.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 370.921,45 | 8.0 | 9872.0 | 250.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 370.772,32 | 8.0 | 9788.0 | 105.0 | 15.Feb.2028 | 595.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 369.707,70 | 8.0 | 9671.0 | 70.0 | 15.Mai2027 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 369.012,59 | 8.0 | 4750.0 | 0.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 365.758,90 | 8.0 | 10112.0 | 159.0 | 01.März2030 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 364.745,32 | 8.0 | 9306.0 | 307.0 | 15.Juli2034 | 670.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 363.898,03 | 8.0 | 9968.0 | 251.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 361.801,38 | 8.0 | 10355.0 | 231.0 | 15.Juli2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 360.683,91 | 8.0 | 10811.0 | 316.0 | 15.Nov.2031 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 358.799,19 | 7.0 | 7177.0 | 540.0 | 15.Feb.2043 | 430.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 357.021,07 | 7.0 | 10672.0 | 126.0 | 01.Juli2030 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 353.611,79 | 7.0 | 9652.0 | 213.0 | 01.Mai2029 | 375.0 |
| TDG | TRANSDIGM INC | Industrie | 353.510,37 | 7.0 | 9878.0 | 140.0 | 01.Mai2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 353.257,47 | 7.0 | 9965.0 | 129.0 | 15.Juli2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 352.732,26 | 7.0 | 9287.0 | 165.0 | 01.Juli2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 350.047,14 | 7.0 | 9578.0 | 183.0 | 15.März2030 | 463.0 |
| M | MACYS INC | Zyklische Konsumgüter | 345.755,79 | 7.0 | 9292.0 | 387.0 | 15.März2037 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 345.611,12 | 7.0 | 10121.0 | 94.0 | 15.Juni2027 | 588.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 344.905,40 | 7.0 | 9314.0 | 182.0 | 01.Feb.2030 | 475.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 342.996,08 | 7.0 | 11030.0 | 54.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 342.015,64 | 7.0 | 10248.0 | 145.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 341.589,65 | 7.0 | 9742.0 | 336.0 | 31.Jan.2032 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 341.544,70 | 7.0 | 9838.0 | 141.0 | 01.Dez.2027 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 339.297,64 | 7.0 | 9694.0 | 194.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 337.388,87 | 7.0 | 9609.0 | 222.0 | 15.März2029 | 363.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 336.011,59 | 7.0 | 10149.0 | 147.0 | 15.Juni2028 | 570.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 335.892,23 | 7.0 | 10004.0 | 9.0 | 01.Okt.2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 331.455,44 | 7.0 | 9247.0 | 263.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 329.676,70 | 7.0 | 10121.0 | 84.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 328.837,70 | 7.0 | 10097.0 | 301.0 | 01.Apr.2032 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 328.803,93 | 7.0 | 9963.0 | 79.0 | 15.Dez.2027 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 324.575,19 | 7.0 | 10006.0 | 276.0 | 01.Aug.2030 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 324.537,83 | 7.0 | 9169.0 | 190.0 | 01.Apr.2030 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 321.954,23 | 7.0 | 9748.0 | 131.0 | 01.Juni2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.926,02 | 7.0 | 9717.0 | 157.0 | 15.Aug.2028 | 400.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 318.759,42 | 7.0 | 5200.0 | 0.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 318.593,96 | 7.0 | 10473.0 | 164.0 | 01.Feb.2032 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 317.980,45 | 7.0 | 9721.0 | 405.0 | 15.Sept.2039 | 760.0 |
| BALL | BALL CORPORATION | Materialien | 317.801,87 | 7.0 | 9054.0 | 387.0 | 15.Sept.2031 | 313.0 |
| BALL | BALL CORPORATION | Materialien | 317.447,29 | 7.0 | 10175.0 | 32.0 | 15.März2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 317.165,70 | 7.0 | 9708.0 | 137.0 | 15.Mai2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 315.286,02 | 7.0 | 9759.0 | 145.0 | 15.Feb.2028 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 315.145,11 | 7.0 | 9377.0 | 352.0 | 15.März2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 312.976,27 | 7.0 | 9903.0 | 97.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 312.390,66 | 7.0 | 9888.0 | 348.0 | 01.Apr.2036 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 311.073,34 | 6.0 | 9302.0 | 300.0 | 01.Dez.2031 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 310.330,39 | 6.0 | 9641.0 | 207.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 308.385,95 | 6.0 | 10136.0 | 130.0 | 15.Jan.2028 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 308.129,34 | 6.0 | 10233.0 | 109.0 | 31.März2029 | 900.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 305.997,92 | 6.0 | 10587.0 | 26.0 | 15.Feb.2031 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 303.396,70 | 6.0 | 7502.0 | 0.0 | 15.Feb.2029 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 302.450,62 | 6.0 | 10023.0 | 85.0 | 01.Juni2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 302.098,31 | 6.0 | 7352.0 | 84.0 | 31.Dez.2032 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 301.823,86 | 6.0 | 9936.0 | 97.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 301.469,41 | 6.0 | 9522.0 | 105.0 | 15.Feb.2028 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 300.792,38 | 6.0 | 10001.0 | 11.0 | 01.Dez.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 299.044,99 | 6.0 | 9918.0 | 250.0 | 15.März2033 | 650.0 |
| VNO | VORNADO REALTY LP | Immobilien | 297.103,08 | 6.0 | 9015.0 | 294.0 | 01.Juni2031 | 340.0 |
| BCO | BRINKS CO 144A | Industrie | 296.346,43 | 6.0 | 10397.0 | 207.0 | 15.Juni2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 294.565,01 | 6.0 | 9779.0 | 98.0 | 15.Jan.2028 | 475.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 292.536,76 | 6.0 | 9502.0 | 146.0 | 01.März2029 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 292.381,07 | 6.0 | 9641.0 | 233.0 | 15.Feb.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 289.615,03 | 6.0 | 10585.0 | 173.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 286.359,55 | 6.0 | 9505.0 | 159.0 | 15.Juni2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 286.079,42 | 6.0 | 10405.0 | 381.0 | 15.Juli2037 | 760.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 283.691,41 | 6.0 | 10257.0 | 217.0 | 15.Sept.2032 | 713.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 280.708,94 | 6.0 | 9404.0 | 125.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 279.091,92 | 6.0 | 10078.0 | 191.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 278.746,75 | 6.0 | 10409.0 | 149.0 | 15.Mai2031 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 278.099,88 | 6.0 | 9636.0 | 335.0 | 15.Juli2032 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 277.160,68 | 6.0 | 9960.0 | 274.0 | 15.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 276.856,71 | 6.0 | 10278.0 | 285.0 | 15.März2033 | 625.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 275.878,19 | 6.0 | 9291.0 | 219.0 | 01.März2031 | 500.0 |
| VYX | NCR VOYIX CORP 144A | IT | 275.150,02 | 6.0 | 9897.0 | 125.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 274.514,66 | 6.0 | 9903.0 | 136.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 272.527,75 | 6.0 | 9823.0 | 83.0 | 15.Jan.2027 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 272.012,71 | 6.0 | 7686.0 | 0.0 | 15.Jan.2029 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 271.597,52 | 6.0 | 10010.0 | 134.0 | 15.März2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 271.394,33 | 6.0 | 9326.0 | 310.0 | 15.Jan.2031 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 271.022,62 | 6.0 | 8937.0 | 142.0 | 15.Jan.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.086,88 | 6.0 | 10295.0 | 176.0 | 15.Nov.2031 | 713.0 |
| BCO | BRINKS CO 144A | Industrie | 268.191,29 | 6.0 | 10301.0 | 126.0 | 15.Juni2029 | 650.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 267.928,45 | 6.0 | 9358.0 | 157.0 | 01.März2029 | 350.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 267.876,40 | 6.0 | 10451.0 | 143.0 | 01.Juli2030 | 800.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 267.337,46 | 6.0 | 9658.0 | 438.0 | 15.März2042 | 765.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 266.780,43 | 6.0 | 10490.0 | 129.0 | 15.Jan.2032 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 265.091,12 | 6.0 | 8812.0 | 228.0 | 01.März2031 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 264.462,01 | 6.0 | 10203.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 262.213,52 | 5.0 | 8636.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 261.177,60 | 5.0 | 9461.0 | 328.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 260.208,44 | 5.0 | 10243.0 | 107.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 260.047,72 | 5.0 | 9993.0 | 36.0 | 01.Juni2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 259.911,93 | 5.0 | 10299.0 | 324.0 | 31.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 257.360,48 | 5.0 | 10186.0 | 56.0 | 15.Feb.2028 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 256.899,39 | 5.0 | 10365.0 | 240.0 | 15.Jan.2034 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.928,05 | 5.0 | 10214.0 | 148.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 254.338,43 | 5.0 | 9215.0 | 216.0 | 15.Sept.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 253.099,97 | 5.0 | 10086.0 | 180.0 | 15.Okt.2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 252.685,89 | 5.0 | 9169.0 | 168.0 | 01.Okt.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 251.359,46 | 5.0 | 9612.0 | 150.0 | 31.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 249.708,77 | 5.0 | 9988.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 249.485,85 | 5.0 | 9807.0 | 228.0 | 01.Juni2030 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.081,13 | 5.0 | 9556.0 | 237.0 | 15.Feb.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 246.609,04 | 5.0 | 10328.0 | 216.0 | 15.Juli2032 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 244.564,90 | 5.0 | 9342.0 | 287.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 243.907,30 | 5.0 | 10539.0 | 103.0 | 15.März2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 243.857,15 | 5.0 | 9562.0 | 284.0 | 23.Nov.2081 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 243.473,27 | 5.0 | 9636.0 | 228.0 | 15.Jan.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 243.262,16 | 5.0 | 8746.0 | 234.0 | 15.Apr.2031 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 237.943,64 | 5.0 | 9994.0 | 25.0 | 15.Dez.2026 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 236.986,78 | 5.0 | 9917.0 | 123.0 | 15.Jan.2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 237.016,11 | 5.0 | 9862.0 | 175.0 | 15.Nov.2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 233.947,97 | 5.0 | 10100.0 | 161.0 | 01.Sept.2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 233.876,76 | 5.0 | 10369.0 | 133.0 | 15.Aug.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 233.437,88 | 5.0 | 10233.0 | 361.0 | 01.Aug.2032 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 230.318,39 | 5.0 | 10296.0 | 142.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 229.047,14 | 5.0 | 10252.0 | 146.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 227.248,68 | 5.0 | 10002.0 | 9.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 225.182,01 | 5.0 | 9850.0 | 115.0 | 15.Juni2028 | 475.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 223.775,58 | 5.0 | 9995.0 | 29.0 | 01.Juni2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 222.149,25 | 5.0 | 8722.0 | 161.0 | 15.Juli2029 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 221.744,04 | 5.0 | 8535.0 | 0.0 | 01.Juni2030 | 900.0 |
| TROX | TRONOX INC 144A | Materialien | 220.955,75 | 5.0 | 9354.0 | 0.0 | 30.Sept.2030 | 913.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 220.859,93 | 5.0 | 9413.0 | 0.0 | 15.Aug.2030 | 988.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 217.642,54 | 5.0 | 10123.0 | 317.0 | 15.Apr.2033 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 216.864,03 | 5.0 | 8942.0 | 274.0 | 15.Jan.2032 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 216.562,50 | 5.0 | 9625.0 | 91.0 | 15.Okt.2027 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 216.218,31 | 5.0 | 10424.0 | 196.0 | 15.März2033 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 214.788,39 | 4.0 | 10524.0 | 174.0 | 26.Juni2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 214.352,36 | 4.0 | 8813.0 | 0.0 | 15.Jan.2028 | 475.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 214.107,54 | 4.0 | 10311.0 | 134.0 | 01.Aug.2029 | 650.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 213.979,67 | 4.0 | 9331.0 | 152.0 | 15.Juni2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 213.484,01 | 4.0 | 9419.0 | 349.0 | 15.Feb.2032 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 210.360,87 | 4.0 | 10436.0 | 72.0 | 26.Apr.2029 | 750.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 208.388,58 | 4.0 | 9642.0 | 278.0 | 15.Mai2034 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 207.891,77 | 4.0 | 10251.0 | 124.0 | 01.Feb.2030 | 700.0 |
| TGNA | BELO CORPORATION | Kommunikation | 204.806,26 | 4.0 | 10442.0 | 130.0 | 15.Sept.2027 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 203.962,87 | 4.0 | 9920.0 | 378.0 | 01.Nov.2033 | 538.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 203.725,31 | 4.0 | 10515.0 | 28.0 | 30.Apr.2028 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 203.640,04 | 4.0 | 10126.0 | 213.0 | 15.März2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 202.467,57 | 4.0 | 10123.0 | 178.0 | 15.Okt.2029 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 201.891,22 | 4.0 | 11472.0 | 428.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 200.461,76 | 4.0 | 10004.0 | 3.0 | 01.Apr.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 199.922,50 | 4.0 | 8836.0 | 216.0 | 15.Okt.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 199.320,54 | 4.0 | 6341.0 | 626.0 | 01.Feb.2061 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 198.456,13 | 4.0 | 9785.0 | 56.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 197.753,39 | 4.0 | 9988.0 | 39.0 | 15.Apr.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 197.558,74 | 4.0 | 9605.0 | 149.0 | 15.Sept.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 196.331,29 | 4.0 | 10331.0 | 75.0 | 15.Sept.2028 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 196.322,54 | 4.0 | 9782.0 | 93.0 | 17.Sept.2027 | 434.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 194.167,01 | 4.0 | 10304.0 | 245.0 | 01.Apr.2032 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 193.960,30 | 4.0 | 9548.0 | 155.0 | 15.Juni2029 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 191.702,83 | 4.0 | 9257.0 | 170.0 | 15.Mai2034 | 788.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 191.169,82 | 4.0 | 10034.0 | 99.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 189.466,67 | 4.0 | 9473.0 | 274.0 | 15.Okt.2030 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 187.596,01 | 4.0 | 10149.0 | 48.0 | 01.Mai2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 187.119,87 | 4.0 | 6478.0 | 0.0 | 15.Feb.2031 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 185.876,06 | 4.0 | 9181.0 | 142.0 | 15.Jan.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 182.847,95 | 4.0 | 10014.0 | 93.0 | 15.Juli2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 182.756,35 | 4.0 | 10382.0 | 206.0 | 15.März2033 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 181.288,11 | 4.0 | 7968.0 | 0.0 | 30.Mai2029 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 180.726,22 | 4.0 | 8911.0 | 248.0 | 15.Jan.2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 180.400,12 | 4.0 | 10047.0 | 6.0 | 01.Mai2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.782,44 | 4.0 | 10049.0 | 25.0 | 15.Feb.2031 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 176.738,21 | 4.0 | 9537.0 | 154.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 175.184,16 | 4.0 | 10182.0 | 287.0 | 01.Feb.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 173.027,31 | 4.0 | 11157.0 | 160.0 | 01.Juni2031 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 171.331,45 | 4.0 | 9752.0 | 271.0 | 15.Sept.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 167.948,11 | 4.0 | 11197.0 | 152.0 | 15.Apr.2029 | 975.0 |
| XYZ | BLOCK INC | Financials | 164.917,31 | 3.0 | 10369.0 | 220.0 | 15.Mai2032 | 650.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 164.599,92 | 3.0 | 5015.0 | 0.0 | 15.März2043 | 595.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 158.775,68 | 3.0 | 7532.0 | 66.0 | 15.März2031 | 350.0 |
| MCFE | MCAFEE CORP 144A | IT | 158.263,45 | 3.0 | 9187.0 | 10.0 | 15.Feb.2030 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 156.755,37 | 3.0 | 9954.0 | 71.0 | 01.Juli2028 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.029,09 | 3.0 | 10300.0 | 298.0 | 15.Feb.2033 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 154.196,44 | 3.0 | 9975.0 | 20.0 | 01.Nov.2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 154.103,70 | 3.0 | 10199.0 | 313.0 | 01.Okt.2035 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 153.904,50 | 3.0 | 10285.0 | 100.0 | 30.Nov.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 153.403,83 | 3.0 | 10155.0 | 252.0 | 01.Okt.2033 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 152.736,74 | 3.0 | 9974.0 | 55.0 | 15.Mai2027 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 152.314,06 | 3.0 | 6950.0 | 0.0 | 15.Jan.2031 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.564,96 | 3.0 | 9973.0 | 93.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 150.460,46 | 3.0 | 10177.0 | 180.0 | 15.März2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 150.414,07 | 3.0 | 9798.0 | 130.0 | 15.Mai2029 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 150.037,42 | 3.0 | 4228.0 | 0.0 | 15.Mai2028 | 350.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 147.023,26 | 3.0 | 10102.0 | 332.0 | 01.Okt.2033 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 146.363,05 | 3.0 | 9758.0 | 131.0 | 15.Apr.2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 146.261,14 | 3.0 | 9471.0 | 315.0 | 15.März2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 144.169,72 | 3.0 | 7879.0 | 0.0 | 15.Jan.2031 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 143.958,95 | 3.0 | 9416.0 | 171.0 | 01.Dez.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 142.361,00 | 3.0 | 10261.0 | 350.0 | 01.Nov.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 139.668,80 | 3.0 | 9274.0 | 213.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Financials | 139.411,44 | 3.0 | 9816.0 | 73.0 | 02.Nov.2026 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.279,53 | 3.0 | 10453.0 | 189.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.449,21 | 3.0 | 10419.0 | 44.0 | 01.Feb.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 134.650,92 | 3.0 | 10556.0 | 187.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.573,14 | 3.0 | 10556.0 | 170.0 | 01.Juli2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 134.131,67 | 3.0 | 10419.0 | 226.0 | 30.Apr.2032 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 131.710,45 | 3.0 | 10469.0 | 183.0 | 10.März2055 | 700.0 |
| SLM | SLM CORP | Financials | 131.279,83 | 3.0 | 10367.0 | 201.0 | 31.Jan.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 130.884,69 | 3.0 | 9935.0 | 86.0 | 17.Nov.2028 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 130.773,37 | 3.0 | 10329.0 | 61.0 | 15.Aug.2028 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 127.887,72 | 3.0 | 10441.0 | 17.0 | 01.Jan.2030 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 126.644,73 | 3.0 | 10032.0 | 28.0 | 15.Feb.2028 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 126.478,68 | 3.0 | 10463.0 | 56.0 | 01.Juni2030 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.991,55 | 3.0 | 9884.0 | 125.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.183,65 | 3.0 | 10259.0 | 169.0 | 31.Juli2031 | 850.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 123.942,00 | 3.0 | 8053.0 | 0.0 | 06.Dez.2026 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 123.774,18 | 3.0 | 10001.0 | 74.0 | 01.Mai2028 | 500.0 |
| JELD | JELD-WEN INC 144A | Industrie | 123.582,81 | 3.0 | 9724.0 | 96.0 | 15.Dez.2027 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 120.388,90 | 3.0 | 10783.0 | 81.0 | 15.Nov.2030 | 875.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 119.529,29 | 2.0 | 10182.0 | 79.0 | 01.Apr.2030 | 875.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 118.530,69 | 2.0 | 7283.0 | 507.0 | 15.Jan.2044 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 117.214,37 | 2.0 | 10581.0 | 84.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 116.646,54 | 2.0 | 9271.0 | 303.0 | 15.Feb.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 115.905,70 | 2.0 | 3655.0 | 0.0 | 15.Nov.2031 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 115.324,79 | 2.0 | 10296.0 | 63.0 | 15.Okt.2030 | 1025.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 115.224,09 | 2.0 | 9267.0 | 0.0 | 01.Juni2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 114.603,20 | 2.0 | 11174.0 | 574.0 | 15.Nov.2037 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 114.282,53 | 2.0 | 11089.0 | 341.0 | 01.Mai2034 | 745.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 114.201,13 | 2.0 | 10517.0 | 57.0 | 15.Jan.2029 | 1025.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 111.776,31 | 2.0 | 7409.0 | 601.0 | 15.März2052 | 514.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 109.732,46 | 2.0 | 9474.0 | 235.0 | 15.Okt.2031 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 107.427,50 | 2.0 | 10454.0 | 109.0 | 01.Juni2027 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 106.846,77 | 2.0 | 10430.0 | 257.0 | 15.Juni2033 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 106.422,75 | 2.0 | 10823.0 | 59.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.326,10 | 2.0 | 10561.0 | 32.0 | 15.März2031 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 106.145,97 | 2.0 | 10005.0 | 6.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 106.102,75 | 2.0 | 10007.0 | 58.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 105.797,24 | 2.0 | 10376.0 | 301.0 | 01.Aug.2033 | 638.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 105.624,55 | 2.0 | 10335.0 | 273.0 | 01.Juni2032 | 625.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 105.063,06 | 2.0 | 10240.0 | 216.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 104.912,37 | 2.0 | 10296.0 | 210.0 | 01.Aug.2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Materialien | 104.280,18 | 2.0 | 10281.0 | 87.0 | 01.Aug.2030 | 713.0 |
| ENTG | ENTEGRIS INC 144A | IT | 103.706,09 | 2.0 | 10172.0 | 143.0 | 15.Juni2030 | 595.0 |
| PCG | PG&E CORPORATION | Versorger | 103.156,34 | 2.0 | 10254.0 | 176.0 | 15.März2055 | 738.0 |
| NRG | NRG ENERGY INC | Versorger | 101.855,94 | 2.0 | 10042.0 | 20.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 101.166,84 | 2.0 | 10117.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 99.257,67 | 2.0 | 7759.0 | 0.0 | 01.Juni2027 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.121,19 | 2.0 | 10277.0 | 261.0 | 15.März2030 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 98.575,54 | 2.0 | 9748.0 | 160.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.338,94 | 2.0 | 9802.0 | 140.0 | 15.Jan.2028 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 98.274,51 | 2.0 | 9827.0 | 116.0 | 15.Apr.2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 97.309,05 | 2.0 | 9687.0 | 206.0 | 24.März2031 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 97.309,53 | 2.0 | 9645.0 | 234.0 | 31.Jan.2030 | 413.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 96.447,06 | 2.0 | 9628.0 | 320.0 | 01.Apr.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 95.522,52 | 2.0 | 10614.0 | 110.0 | 15.Okt.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 94.691,83 | 2.0 | 9303.0 | 172.0 | 01.Sept.2029 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 94.381,30 | 2.0 | 8485.0 | 29.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 94.133,08 | 2.0 | 9745.0 | 223.0 | 15.Juni2030 | 490.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.692,61 | 2.0 | 9251.0 | 233.0 | 15.Juli2031 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 93.408,82 | 2.0 | 9341.0 | 180.0 | 15.Jan.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 93.432,02 | 2.0 | 10052.0 | 115.0 | 30.Juni2030 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.802,73 | 2.0 | 9174.0 | 225.0 | 31.Jan.2031 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 92.441,92 | 2.0 | 9979.0 | 7.0 | 20.Sept.2031 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 92.300,47 | 2.0 | 10005.0 | 64.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 91.941,92 | 2.0 | 10452.0 | 44.0 | 15.Mai2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 91.910,18 | 2.0 | 9016.0 | 0.0 | 15.Jan.2028 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 90.715,85 | 2.0 | 10373.0 | 205.0 | 15.Mai2032 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 89.331,59 | 2.0 | 9209.0 | 310.0 | 15.Okt.2031 | 388.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 88.905,22 | 2.0 | 10347.0 | 212.0 | 15.Aug.2032 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 88.814,10 | 2.0 | 9479.0 | 154.0 | 30.Mai2031 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 86.529,69 | 2.0 | 10170.0 | 367.0 | 15.Okt.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 86.205,43 | 2.0 | 10372.0 | 220.0 | 15.Mai2032 | 650.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 85.885,94 | 2.0 | 9843.0 | 116.0 | 15.Juli2029 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 84.218,13 | 2.0 | 8336.0 | 0.0 | 01.Sept.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 83.396,87 | 2.0 | 10310.0 | 212.0 | 15.Feb.2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 83.329,40 | 2.0 | 10109.0 | 42.0 | 01.Mai2029 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 83.154,23 | 2.0 | 9689.0 | 142.0 | 15.Aug.2029 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 83.103,73 | 2.0 | 10120.0 | 87.0 | 01.Nov.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 82.714,29 | 2.0 | 9618.0 | 136.0 | 01.Juli2028 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 82.421,66 | 2.0 | 10027.0 | 13.0 | 13.Mai2027 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 81.052,79 | 2.0 | 10488.0 | 170.0 | 01.Mai2031 | 700.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 80.750,04 | 2.0 | 10032.0 | 209.0 | 15.Sept.2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.202,49 | 2.0 | 10460.0 | 192.0 | 15.Juni2032 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 79.809,38 | 2.0 | 9228.0 | 149.0 | 15.Apr.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 79.788,02 | 2.0 | 9550.0 | 173.0 | 01.März2030 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 79.673,59 | 2.0 | 9356.0 | 200.0 | 01.Apr.2030 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.681,88 | 2.0 | 10456.0 | 167.0 | 15.Jan.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 79.391,28 | 2.0 | 10550.0 | 46.0 | 01.Apr.2029 | 925.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 79.240,46 | 2.0 | 9597.0 | 9.0 | 15.Sept.2028 | 800.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 78.943,82 | 2.0 | 10291.0 | 302.0 | 15.Juni2031 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 78.491,79 | 2.0 | 10407.0 | 354.0 | 15.Sept.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 78.156,87 | 2.0 | 10420.0 | 190.0 | 15.Apr.2055 | 700.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.094,35 | 2.0 | 10383.0 | 104.0 | 01.Apr.2027 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.094,77 | 2.0 | 10353.0 | 133.0 | 15.Sept.2028 | 705.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.039,48 | 2.0 | 10353.0 | 296.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 77.903,84 | 2.0 | 10387.0 | 160.0 | 15.Apr.2032 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 77.827,25 | 2.0 | 10075.0 | 152.0 | 15.Mai2031 | 725.0 |
| ACM | AECOM 144A | Industrie | 77.682,96 | 2.0 | 10219.0 | 325.0 | 01.Aug.2033 | 600.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 77.601,64 | 2.0 | 10097.0 | 231.0 | 15.Nov.2031 | 600.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 77.383,44 | 2.0 | 10182.0 | 250.0 | 15.Okt.2032 | 625.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 77.394,03 | 2.0 | 10094.0 | 307.0 | 01.Juni2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.208,15 | 2.0 | 10210.0 | 219.0 | 01.März2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.141,19 | 2.0 | 10135.0 | 76.0 | 15.Jan.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 76.686,90 | 2.0 | 10025.0 | 46.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.462,57 | 2.0 | 10020.0 | 142.0 | 15.Juni2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 76.325,43 | 2.0 | 10265.0 | 214.0 | 01.Mai2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 75.835,23 | 2.0 | 10109.0 | 112.0 | 14.Apr.2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 75.858,60 | 2.0 | 9968.0 | 49.0 | 15.Jan.2028 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.724,87 | 2.0 | 10003.0 | 7.0 | 15.Feb.2027 | 563.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.654,48 | 2.0 | 9962.0 | 75.0 | 15.Jan.2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 75.499,10 | 2.0 | 10282.0 | 142.0 | 15.Juni2029 | 613.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 75.368,75 | 2.0 | 9840.0 | 135.0 | 15.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION | IT | 75.376,80 | 2.0 | 4209.0 | 0.0 | 15.Dez.2039 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 75.206,44 | 2.0 | 9778.0 | 134.0 | 15.Nov.2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 75.082,34 | 2.0 | 9767.0 | 875.0 | 01.Nov.2043 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.999,95 | 2.0 | 9801.0 | 176.0 | 01.Mai2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.018,28 | 2.0 | 10002.0 | 7.0 | 15.Okt.2027 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 75.023,08 | 2.0 | 9857.0 | 128.0 | 15.Dez.2027 | 438.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 75.044,06 | 2.0 | 9529.0 | 122.0 | 01.Juli2030 | 750.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 74.307,08 | 2.0 | 9952.0 | 160.0 | 15.Feb.2030 | 538.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 74.152,77 | 2.0 | 9686.0 | 196.0 | 31.Okt.2029 | 438.0 |
| UFS | DOMTAR CORP 144A | Materialien | 74.026,91 | 2.0 | 8682.0 | 0.0 | 01.Okt.2028 | 675.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.858,11 | 2.0 | 9809.0 | 176.0 | 15.Nov.2028 | 413.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 73.648,52 | 2.0 | 9820.0 | 168.0 | 15.Apr.2029 | 450.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 73.652,32 | 2.0 | 10341.0 | 72.0 | 15.Juli2030 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 72.949,65 | 2.0 | 9927.0 | 76.0 | 01.Nov.2026 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 72.871,83 | 2.0 | 9540.0 | 219.0 | 01.Nov.2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 72.213,81 | 2.0 | 9629.0 | 188.0 | 15.Apr.2029 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.048,65 | 2.0 | 9515.0 | 331.0 | 31.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.885,96 | 2.0 | 9380.0 | 153.0 | 01.Mai2029 | 450.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 71.671,71 | 1.0 | 10020.0 | 90.0 | 15.Mai2027 | 525.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 71.280,43 | 1.0 | 1163.0 | 0.0 | 01.Feb.2030 | 825.0 |
| TILE | INTERFACE INC 144A | Industrie | 71.173,60 | 1.0 | 9962.0 | 74.0 | 01.Dez.2028 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 71.044,14 | 1.0 | 9966.0 | 91.0 | 01.Feb.2030 | 888.0 |
| XYZ | BLOCK INC | Financials | 70.861,35 | 1.0 | 9318.0 | 372.0 | 01.Juni2031 | 350.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.873,55 | 1.0 | 8994.0 | 0.0 | 31.März2029 | 1000.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 70.577,99 | 1.0 | 9363.0 | 295.0 | 01.März2031 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 69.921,88 | 1.0 | 10031.0 | 10.0 | 01.Dez.2027 | 675.0 |
| VSAT | VIASAT INC 144A | IT | 69.772,02 | 1.0 | 9967.0 | 43.0 | 15.Apr.2027 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 69.721,21 | 1.0 | 3267.0 | 0.0 | 15.Aug.2027 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 69.608,34 | 1.0 | 9751.0 | 186.0 | 15.Nov.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.569,74 | 1.0 | 9040.0 | 438.0 | 01.Juni2040 | 635.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.510,40 | 1.0 | 9614.0 | 159.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.517,13 | 1.0 | 9204.0 | 337.0 | 15.Feb.2032 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 69.019,77 | 1.0 | 10430.0 | 29.0 | 15.Mai2029 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.276,07 | 1.0 | 9635.0 | 172.0 | 15.Jan.2030 | 475.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 68.192,93 | 1.0 | 8357.0 | 208.0 | 15.Nov.2030 | 400.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 67.951,68 | 1.0 | 10585.0 | 111.0 | 31.März2030 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.535,41 | 1.0 | 9323.0 | 259.0 | 30.Apr.2031 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.506,31 | 1.0 | 10227.0 | 58.0 | 15.Apr.2028 | 700.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 67.312,12 | 1.0 | 9706.0 | 158.0 | 01.Sept.2028 | 400.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 66.902,51 | 1.0 | 9985.0 | 26.0 | 15.Okt.2026 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 66.525,75 | 1.0 | 10021.0 | 406.0 | 01.Dez.2034 | 575.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.302,86 | 1.0 | 9526.0 | 178.0 | 15.Feb.2030 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 65.251,47 | 1.0 | 10013.0 | 4.0 | 01.Apr.2027 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 65.118,04 | 1.0 | 9951.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 64.756,98 | 1.0 | 10094.0 | 83.0 | 01.Apr.2029 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.497,63 | 1.0 | 10345.0 | 116.0 | 15.März2030 | 700.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 64.247,75 | 1.0 | 5139.0 | 0.0 | 15.Okt.2027 | 650.0 |
| COHR | COHERENT CORP 144A | IT | 64.173,01 | 1.0 | 9860.0 | 171.0 | 15.Dez.2029 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 63.900,56 | 1.0 | 8485.0 | 426.0 | 20.Sept.2037 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 62.681,73 | 1.0 | 9620.0 | 178.0 | 15.Juli2055 | 695.0 |
| AVNT | AVIENT CORP 144A | Materialien | 62.656,05 | 1.0 | 10158.0 | 210.0 | 01.Nov.2031 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 62.448,63 | 1.0 | 10391.0 | 49.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.202,20 | 1.0 | 9585.0 | 189.0 | 15.Juni2029 | 400.0 |
| VATE | INNOVATE CORP 144A | Industrie | 60.404,64 | 1.0 | 8877.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 59.773,07 | 1.0 | 10592.0 | 64.0 | 15.Dez.2029 | 825.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 59.640,03 | 1.0 | 10176.0 | 174.0 | 15.Sept.2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 59.381,25 | 1.0 | 10508.0 | 167.0 | 01.Dez.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 59.242,40 | 1.0 | 9027.0 | 250.0 | 01.Aug.2031 | 425.0 |
| CDE | COEUR MINING INC 144A | Materialien | 58.852,39 | 1.0 | 9890.0 | 118.0 | 15.Feb.2029 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 58.486,68 | 1.0 | 9950.0 | 68.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 56.109,07 | 1.0 | 11331.0 | 137.0 | 01.Dez.2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 55.541,60 | 1.0 | 10147.0 | 170.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.078,65 | 1.0 | 11016.0 | 50.0 | 15.Okt.2030 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.835,14 | 1.0 | 10802.0 | 46.0 | 15.Aug.2030 | 988.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 54.707,75 | 1.0 | 10582.0 | 100.0 | 15.Nov.2031 | 863.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.427,60 | 1.0 | 9802.0 | 69.0 | 15.Jan.2027 | 375.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 54.205,36 | 1.0 | 1382.0 | 0.0 | 15.Juli2029 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 54.158,78 | 1.0 | 10713.0 | 247.0 | 15.Feb.2031 | 713.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.081,21 | 1.0 | 8978.0 | 148.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.993,70 | 1.0 | 10659.0 | 169.0 | 15.Feb.2032 | 838.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 53.887,22 | 1.0 | 10480.0 | 93.0 | 15.Juli2032 | 1050.0 |
| FMC | FMC CORPORATION | Materialien | 53.665,01 | 1.0 | 10409.0 | 185.0 | 01.Nov.2055 | 845.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.484,02 | 1.0 | 10405.0 | 66.0 | 15.Dez.2028 | 875.0 |
| XPO | XPO INC 144A | Industrie | 53.443,17 | 1.0 | 10542.0 | 165.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.340,00 | 1.0 | 10469.0 | 323.0 | 17.Juli2035 | 813.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.375,40 | 1.0 | 10630.0 | 104.0 | 15.Dez.2029 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.276,26 | 1.0 | 10446.0 | 157.0 | 15.Jan.2031 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.224,25 | 1.0 | 10374.0 | 164.0 | 31.Dez.2079 | 813.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.079,68 | 1.0 | 9602.0 | 172.0 | 01.März2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.023,36 | 1.0 | 10605.0 | 348.0 | 15.Apr.2055 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 52.952,36 | 1.0 | 10355.0 | 290.0 | 15.Juni2033 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 52.896,02 | 1.0 | 9450.0 | 248.0 | 01.Juni2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 52.762,49 | 1.0 | 10369.0 | 194.0 | 17.Juli2030 | 750.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.762,60 | 1.0 | 10381.0 | 198.0 | 15.Juli2032 | 688.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.711,44 | 1.0 | 10308.0 | 331.0 | 10.Dez.2054 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.567,93 | 1.0 | 10514.0 | 360.0 | 15.Okt.2055 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 52.472,22 | 1.0 | 10430.0 | 158.0 | 15.Sept.2030 | 775.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 52.474,19 | 1.0 | 10296.0 | 203.0 | 15.Okt.2055 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 52.475,27 | 1.0 | 10216.0 | 180.0 | 15.Juni2035 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.435,93 | 1.0 | 10487.0 | 198.0 | 15.Apr.2032 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.254,59 | 1.0 | 10425.0 | 210.0 | 01.Apr.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.096,07 | 1.0 | 10238.0 | 136.0 | 15.Jan.2029 | 725.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.058,44 | 1.0 | 10354.0 | 210.0 | 15.Sept.2055 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.080,53 | 1.0 | 10309.0 | 111.0 | 01.Sept.2027 | 875.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.015,30 | 1.0 | 10208.0 | 92.0 | 01.Aug.2029 | 950.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.816,59 | 1.0 | 10363.0 | 327.0 | 15.Apr.2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.836,40 | 1.0 | 9284.0 | 230.0 | 01.Juli2031 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.791,51 | 1.0 | 10307.0 | 193.0 | 15.März2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 51.731,31 | 1.0 | 10287.0 | 113.0 | 15.März2028 | 695.0 |
| AES | AES CORPORATION (THE) | Versorger | 51.743,90 | 1.0 | 10159.0 | 165.0 | 15.Jan.2055 | 760.0 |
| HI | HILLENBRAND INC | Industrie | 51.695,70 | 1.0 | 10235.0 | 125.0 | 15.Feb.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 51.608,65 | 1.0 | 10204.0 | 245.0 | 15.Feb.2034 | 675.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.619,81 | 1.0 | 10269.0 | 253.0 | 15.März2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.620,05 | 1.0 | 10188.0 | 148.0 | 01.Feb.2030 | 663.0 |
| XYZ | BLOCK INC 144A | Financials | 51.591,20 | 1.0 | 10223.0 | 329.0 | 15.Aug.2033 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 51.511,99 | 1.0 | 10224.0 | 182.0 | 12.Sept.2055 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.539,43 | 1.0 | 10142.0 | 176.0 | 15.Jan.2032 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 51.546,80 | 1.0 | 10164.0 | 232.0 | 01.Aug.2033 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 51.549,43 | 1.0 | 10257.0 | 252.0 | 15.Sept.2032 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 51.403,62 | 1.0 | 10281.0 | 253.0 | 15.Apr.2030 | 588.0 |
| WEX | WEX INC 144A | Financials | 51.321,41 | 1.0 | 10210.0 | 242.0 | 15.März2033 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.260,17 | 1.0 | 10131.0 | 272.0 | 01.Aug.2032 | 588.0 |
| XYZ | BLOCK INC 144A | Financials | 51.214,29 | 1.0 | 10154.0 | 236.0 | 15.Aug.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.048,41 | 1.0 | 10007.0 | 158.0 | 15.Mai2028 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 51.057,61 | 1.0 | 10166.0 | 189.0 | 01.Apr.2031 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.065,92 | 1.0 | 10001.0 | 196.0 | 15.Juni2030 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.930,54 | 1.0 | 10133.0 | 251.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.764,10 | 1.0 | 9965.0 | 61.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.780,85 | 1.0 | 10018.0 | 6.0 | 31.Jan.2029 | 663.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 50.675,24 | 1.0 | 10017.0 | 107.0 | 01.Feb.2028 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.632,61 | 1.0 | 10106.0 | 274.0 | 01.Apr.2030 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 50.590,54 | 1.0 | 9991.0 | 67.0 | 01.Aug.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.549,48 | 1.0 | 9982.0 | 57.0 | 15.Jan.2028 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.423,90 | 1.0 | 10085.0 | 296.0 | 15.Apr.2033 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.393,95 | 1.0 | 10053.0 | 240.0 | 30.Sept.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 50.318,23 | 1.0 | 9919.0 | 107.0 | 01.Juli2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 50.307,41 | 1.0 | 10030.0 | 370.0 | 31.Jan.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.310,17 | 1.0 | 9904.0 | 152.0 | 15.Juni2029 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.240,46 | 1.0 | 9998.0 | 205.0 | 15.März2031 | 625.0 |
| PCG | PG&E CORPORATION | Versorger | 50.145,85 | 1.0 | 9878.0 | 194.0 | 01.Juli2030 | 525.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.166,30 | 1.0 | 9966.0 | 65.0 | 01.März2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.098,23 | 1.0 | 9966.0 | 219.0 | 01.Okt.2030 | 550.0 |
| HI | HILLENBRAND INC | Industrie | 50.099,94 | 1.0 | 9974.0 | 250.0 | 01.März2031 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.972,70 | 1.0 | 9801.0 | 133.0 | 01.Mai2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.858,69 | 1.0 | 9934.0 | 124.0 | 15.Sept.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.874,40 | 1.0 | 9930.0 | 80.0 | 15.März2082 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 49.743,23 | 1.0 | 9808.0 | 231.0 | 01.Juli2030 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 49.749,76 | 1.0 | 9901.0 | 175.0 | 13.Sept.2029 | 555.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.688,30 | 1.0 | 9881.0 | 111.0 | 01.März2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 49.692,39 | 1.0 | 9913.0 | 246.0 | 15.Okt.2033 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 49.657,03 | 1.0 | 9631.0 | 215.0 | 31.Dez.2079 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 49.684,08 | 1.0 | 9916.0 | 247.0 | 15.Okt.2032 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.623,09 | 1.0 | 9872.0 | 277.0 | 01.Sept.2030 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 49.544,42 | 1.0 | 9586.0 | 177.0 | 23.Apr.2030 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 49.570,10 | 1.0 | 9721.0 | 182.0 | 15.Nov.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 49.570,54 | 1.0 | 9714.0 | 169.0 | 30.Apr.2029 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.507,51 | 1.0 | 9868.0 | 91.0 | 15.März2027 | 400.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 49.459,09 | 1.0 | 9777.0 | 60.0 | 18.Jan.2082 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 49.459,56 | 1.0 | 9827.0 | 178.0 | 26.Feb.2029 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.474,86 | 1.0 | 9789.0 | 114.0 | 15.Feb.2029 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.370,71 | 1.0 | 9792.0 | 169.0 | 01.Aug.2028 | 400.0 |
| SCS | STEELCASE INC. | Industrie | 49.284,03 | 1.0 | 9733.0 | 146.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 49.244,79 | 1.0 | 9715.0 | 108.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 49.168,44 | 1.0 | 9625.0 | 263.0 | 15.Feb.2032 | 500.0 |
| SNFF | SPCM SA 144A | Materialien | 49.131,45 | 1.0 | 9800.0 | 107.0 | 15.März2027 | 313.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 49.073,62 | 1.0 | 9815.0 | 74.0 | 15.Okt.2026 | 288.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 49.090,26 | 1.0 | 9818.0 | 47.0 | 15.Okt.2051 | 470.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.947,59 | 1.0 | 9603.0 | 146.0 | 01.Juni2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.865,08 | 1.0 | 9702.0 | 168.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 48.815,44 | 1.0 | 9630.0 | 197.0 | 15.Juni2029 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 48.646,83 | 1.0 | 9729.0 | 124.0 | 15.Okt.2028 | 475.0 |
| ATSCN | ATS CORP 144A | Industrie | 48.667,71 | 1.0 | 9595.0 | 144.0 | 15.Dez.2028 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 48.596,20 | 1.0 | 9543.0 | 255.0 | 01.Mai2030 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.458,39 | 1.0 | 10472.0 | 134.0 | 15.Nov.2030 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.472,49 | 1.0 | 9550.0 | 190.0 | 01.Juni2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 48.389,09 | 1.0 | 9553.0 | 205.0 | 15.Juni2029 | 375.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 48.337,76 | 1.0 | 9552.0 | 157.0 | 15.Juli2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.342,80 | 1.0 | 9573.0 | 157.0 | 01.Aug.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.264,63 | 1.0 | 9595.0 | 211.0 | 15.Feb.2029 | 350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.164,49 | 1.0 | 9248.0 | 290.0 | 01.Apr.2031 | 375.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 48.169,97 | 1.0 | 9429.0 | 157.0 | 01.Mai2029 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.062,16 | 1.0 | 9793.0 | 127.0 | 01.Feb.2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.079,82 | 1.0 | 9507.0 | 251.0 | 15.Jan.2031 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.765,28 | 1.0 | 9458.0 | 162.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.644,89 | 1.0 | 9473.0 | 194.0 | 15.Feb.2029 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.587,00 | 1.0 | 9375.0 | 158.0 | 01.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 47.541,90 | 1.0 | 9508.0 | 184.0 | 15.Apr.2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 47.561,28 | 1.0 | 9512.0 | 200.0 | 15.Okt.2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.301,50 | 1.0 | 9379.0 | 182.0 | 15.Feb.2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 47.329,30 | 1.0 | 9466.0 | 257.0 | 15.Okt.2030 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 47.286,56 | 1.0 | 7862.0 | 0.0 | 31.März2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.166,17 | 1.0 | 9400.0 | 291.0 | 15.März2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.183,34 | 1.0 | 9403.0 | 174.0 | 15.Sept.2029 | 400.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.079,38 | 1.0 | 9401.0 | 196.0 | 01.Okt.2029 | 375.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 46.817,77 | 1.0 | 8968.0 | 148.0 | 15.März2029 | 425.0 |
| XHR | XHR LP 144A | Immobilien | 46.818,56 | 1.0 | 9780.0 | 144.0 | 01.Juni2029 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 46.587,52 | 1.0 | 9275.0 | 325.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 46.501,64 | 1.0 | 9272.0 | 245.0 | 15.März2030 | 338.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 46.297,81 | 1.0 | 10288.0 | 129.0 | 31.Okt.2029 | 725.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 46.301,53 | 1.0 | 9260.0 | 156.0 | 15.Nov.2031 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.237,32 | 1.0 | 9838.0 | 114.0 | 15.Apr.2029 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.104,08 | 1.0 | 9130.0 | 293.0 | 15.Juni2031 | 363.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 45.901,10 | 1.0 | 8897.0 | 248.0 | 15.Jan.2032 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 45.868,64 | 1.0 | 10001.0 | 51.0 | 15.Juni2027 | 575.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.685,05 | 1.0 | 9996.0 | 22.0 | 15.Juli2028 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 45.637,15 | 1.0 | 9127.0 | 431.0 | 15.Okt.2033 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.193,92 | 1.0 | 8930.0 | 176.0 | 27.Jan.2030 | 500.0 |
| XRX | XEROX CORPORATION | IT | 45.173,87 | 1.0 | 4244.0 | 0.0 | 01.März2035 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.257,61 | 1.0 | 8852.0 | 96.0 | 30.Sept.2027 | 0.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.176,44 | 1.0 | 9568.0 | 149.0 | 15.März2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.664,75 | 1.0 | 10544.0 | 143.0 | 01.Juni2032 | 1000.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 42.977,81 | 1.0 | 9417.0 | 326.0 | 15.Juni2031 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 42.480,36 | 1.0 | 9653.0 | 0.0 | 15.Apr.2029 | 863.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 41.855,10 | 1.0 | 8370.0 | 0.0 | 15.Apr.2029 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.388,56 | 1.0 | 8814.0 | 161.0 | 31.Dez.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 40.961,08 | 1.0 | 10120.0 | 250.0 | 15.März2034 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.055,78 | 1.0 | 9977.0 | 261.0 | 01.Okt.2033 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.009,22 | 1.0 | 10138.0 | 47.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.681,44 | 1.0 | 9678.0 | 186.0 | 15.Apr.2029 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 39.181,17 | 1.0 | 7810.0 | 0.0 | 01.Apr.2030 | 663.0 |
| RNG | RINGCENTRAL INC 144A | IT | 37.881,81 | 1.0 | 10682.0 | 68.0 | 15.Aug.2030 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 37.757,67 | 1.0 | 9420.0 | 167.0 | 01.Okt.2029 | 500.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 37.605,91 | 1.0 | 10470.0 | 146.0 | 01.Juni2031 | 738.0 |
| XPO | XPO INC 144A | Industrie | 37.534,55 | 1.0 | 10459.0 | 96.0 | 01.Juni2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.541,67 | 1.0 | 9582.0 | 200.0 | 01.März2029 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 37.485,49 | 1.0 | 10563.0 | 280.0 | 02.Feb.2033 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | 36.963,46 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 36.976,24 | 1.0 | 9177.0 | 171.0 | 15.Aug.2029 | 400.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 36.892,16 | 1.0 | 10265.0 | 198.0 | 15.Mai2032 | 663.0 |
| APG | API GROUP DE INC 144A | Financials | 36.917,01 | 1.0 | 9612.0 | 189.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 36.880,30 | 1.0 | 10423.0 | 210.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 36.736,40 | 1.0 | 10330.0 | 189.0 | 15.Jan.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.480,11 | 1.0 | 9569.0 | 190.0 | 15.März2029 | 375.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Industrie | 36.194,33 | 1.0 | 10278.0 | 37.0 | 15.März2030 | 763.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.153,09 | 1.0 | 10301.0 | 123.0 | 01.Okt.2029 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 36.163,91 | 1.0 | 9501.0 | 155.0 | 01.Nov.2029 | 600.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 35.991,61 | 1.0 | 10283.0 | 224.0 | 15.Okt.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.966,14 | 1.0 | 10002.0 | 197.0 | 01.Juni2032 | 738.0 |
| CXT | CRANE NXT CO | IT | 35.744,11 | 1.0 | 7114.0 | 635.0 | 15.März2048 | 420.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.729,55 | 1.0 | 10021.0 | 3.0 | 15.Juni2028 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.419,91 | 1.0 | 9966.0 | 207.0 | 01.Feb.2032 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.439,30 | 1.0 | 9963.0 | 331.0 | 17.Jan.2040 | 665.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.398,26 | 1.0 | 9833.0 | 130.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 35.347,61 | 1.0 | 10048.0 | 252.0 | 15.Sept.2033 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 34.900,25 | 1.0 | 9952.0 | 215.0 | 01.Okt.2029 | 513.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.440,89 | 1.0 | 9808.0 | 210.0 | 15.Sept.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.302,90 | 1.0 | 10650.0 | 122.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 33.983,44 | 1.0 | 9626.0 | 243.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.205,21 | 1.0 | 6641.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| UIS | UNISYS CORPORATION 144A | IT | 32.695,91 | 1.0 | 10580.0 | 95.0 | 15.Jan.2031 | 1063.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Sonstige | 32.548,65 | 1.0 | 1308.0 | 0.0 | nan | 0.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 32.025,91 | 1.0 | 10385.0 | 163.0 | 31.Mai2032 | 775.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 31.898,68 | 1.0 | 10383.0 | 157.0 | 15.Juni2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.282,58 | 1.0 | 9201.0 | 205.0 | 15.Apr.2030 | 390.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.473,34 | 1.0 | 10011.0 | 244.0 | 01.Aug.2033 | 688.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.237,63 | 1.0 | 9702.0 | 86.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.983,86 | 1.0 | 9703.0 | 228.0 | 15.Nov.2032 | 700.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.125,15 | 1.0 | 10391.0 | 277.0 | 01.Apr.2033 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.694,90 | 1.0 | 9070.0 | 325.0 | 15.Mai2032 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.524,45 | 1.0 | 10635.0 | 8.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.424,34 | 1.0 | 10695.0 | 17.0 | 01.Jan.2031 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 27.306,27 | 1.0 | 10629.0 | 107.0 | 01.Dez.2030 | 788.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.314,27 | 1.0 | 10732.0 | 190.0 | 12.Jan.2029 | 750.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.322,96 | 1.0 | 10681.0 | 128.0 | 15.Juli2030 | 913.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 27.061,47 | 1.0 | 10468.0 | 136.0 | 01.Juni2030 | 950.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.039,75 | 1.0 | 10610.0 | 61.0 | 15.Juli2030 | 825.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.055,76 | 1.0 | 10771.0 | 26.0 | 30.März2029 | 1225.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.902,30 | 1.0 | 8770.0 | 150.0 | 15.Nov.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.834,63 | 1.0 | 10385.0 | 37.0 | 01.Juni2028 | 938.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 26.786,71 | 1.0 | 10505.0 | 183.0 | 15.Juli2030 | 788.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.799,79 | 1.0 | 10639.0 | 23.0 | 15.März2029 | 975.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 26.565,72 | 1.0 | 10367.0 | 161.0 | 01.Nov.2030 | 850.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 26.580,38 | 1.0 | 10407.0 | 201.0 | 15.Juli2032 | 788.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.522,74 | 1.0 | 10362.0 | 404.0 | 01.Juni2037 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.448,14 | 1.0 | 10390.0 | 253.0 | 17.Juli2032 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.361,27 | 1.0 | 10376.0 | 189.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.367,34 | 1.0 | 10348.0 | 112.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.308,41 | 1.0 | 10410.0 | 289.0 | 14.Feb.2033 | 670.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.292,74 | 1.0 | 10359.0 | 214.0 | 01.Aug.2032 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.212,75 | 1.0 | 10364.0 | 76.0 | 15.Feb.2029 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.239,07 | 1.0 | 10496.0 | 154.0 | 15.Okt.2054 | 795.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.080,56 | 1.0 | 10432.0 | 83.0 | 15.Apr.2031 | 825.0 |
| CASCN | CASCADES INC. 144A | Materialien | 25.960,85 | 1.0 | 10152.0 | 167.0 | 15.Juli2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.921,28 | 1.0 | 10057.0 | 123.0 | 15.Juni2029 | 838.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.815,55 | 1.0 | 10220.0 | 232.0 | 15.Aug.2032 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 25.850,91 | 1.0 | 10281.0 | 97.0 | 15.März2029 | 713.0 |
| AIZ | ASSURANT INC | Financials | 25.700,04 | 1.0 | 10245.0 | 112.0 | 27.März2048 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.713,13 | 1.0 | 10129.0 | 251.0 | 15.Jan.2033 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 25.715,54 | 1.0 | 10205.0 | 204.0 | 01.Sept.2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.644,43 | 1.0 | 9927.0 | 144.0 | 15.Juni2032 | 888.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.656,84 | 1.0 | 10031.0 | 74.0 | 20.Mai2027 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 25.599,80 | 1.0 | 10193.0 | 228.0 | 01.Okt.2033 | 838.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.489,88 | 1.0 | 9898.0 | 110.0 | 01.Juni2029 | 800.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.502,33 | 1.0 | 10201.0 | 28.0 | 15.Okt.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.509,85 | 1.0 | 10157.0 | 186.0 | 15.Sept.2029 | 563.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.413,69 | 1.0 | 9940.0 | 172.0 | 15.Juli2030 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.415,65 | 1.0 | 10082.0 | 29.0 | 01.März2029 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.352,77 | 1.0 | 9917.0 | 291.0 | 15.Juni2033 | 650.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.312,64 | 1.0 | 9925.0 | 242.0 | 15.Nov.2029 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.174,84 | 1.0 | 9987.0 | 72.0 | 15.Feb.2027 | 495.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.175,35 | 1.0 | 9916.0 | 99.0 | 15.Dez.2027 | 463.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.080,20 | 1.0 | 9912.0 | 64.0 | 31.Juli2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.084,80 | 1.0 | 9852.0 | 117.0 | 15.Jan.2028 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.084,96 | 1.0 | 9932.0 | 88.0 | 01.Feb.2028 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 25.014,35 | 1.0 | 9841.0 | 141.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.026,55 | 1.0 | 9827.0 | 97.0 | 15.Dez.2027 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.039,39 | 1.0 | 9955.0 | 84.0 | 01.März2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.964,70 | 1.0 | 9938.0 | 213.0 | 15.Sept.2031 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 24.893,14 | 1.0 | 9940.0 | 62.0 | 30.Sept.2026 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.778,09 | 1.0 | 9765.0 | 128.0 | 15.Juni2028 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.721,43 | 1.0 | 9814.0 | 346.0 | 15.Feb.2032 | 450.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 24.684,15 | 1.0 | 9622.0 | 220.0 | 15.Juni2032 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.686,50 | 1.0 | 9857.0 | 108.0 | 01.Okt.2027 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.570,25 | 1.0 | 9755.0 | 193.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.576,32 | 1.0 | 9772.0 | 208.0 | 01.März2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.589,73 | 1.0 | 9787.0 | 262.0 | 01.Okt.2033 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.610,69 | 1.0 | 9807.0 | 91.0 | 15.Sept.2027 | 450.0 |
| AES | DPL INC | Versorger | 24.520,47 | 1.0 | 9808.0 | 220.0 | 15.Apr.2029 | 435.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.540,51 | 1.0 | 10574.0 | 119.0 | 01.März2031 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.497,68 | 1.0 | 9797.0 | 181.0 | 14.Apr.2030 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.403,59 | 1.0 | 9581.0 | 95.0 | 01.Nov.2027 | 395.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.412,27 | 1.0 | 9562.0 | 253.0 | 15.Nov.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.334,24 | 1.0 | 9440.0 | 393.0 | 01.Nov.2037 | 645.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.362,04 | 1.0 | 9596.0 | 0.0 | 01.Sept.2030 | 975.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.370,05 | 1.0 | 9581.0 | 149.0 | 15.Juni2029 | 500.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.283,67 | 1.0 | 8602.0 | 48.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.302,11 | 1.0 | 9586.0 | 135.0 | 15.Jan.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.312,94 | 1.0 | 9655.0 | 327.0 | 01.März2034 | 575.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 24.253,81 | 1.0 | 9530.0 | 195.0 | 15.Nov.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.270,66 | 1.0 | 9708.0 | 174.0 | 15.Apr.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | IT | 24.210,22 | 1.0 | 9519.0 | 199.0 | 01.Mai2029 | 363.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.141,75 | 1.0 | 10429.0 | 105.0 | 15.Sept.2029 | 813.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.107,15 | 1.0 | 10340.0 | 215.0 | 01.Aug.2032 | 688.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.116,31 | 1.0 | 9581.0 | 264.0 | 15.Feb.2030 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 24.134,38 | 1.0 | 9468.0 | 221.0 | 01.Juni2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.071,07 | 1.0 | 9611.0 | 181.0 | 01.Okt.2029 | 455.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.079,56 | 1.0 | 9303.0 | 234.0 | 23.Apr.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.034,33 | 1.0 | 9614.0 | 314.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 23.880,91 | 0.0 | 9485.0 | 297.0 | 01.März2033 | 550.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 23.889,59 | 0.0 | 9477.0 | 178.0 | 15.Feb.2030 | 475.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.660,94 | 0.0 | 9400.0 | 176.0 | 15.Aug.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.544,44 | 0.0 | 9256.0 | 244.0 | 15.Nov.2030 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.484,18 | 0.0 | 9295.0 | 101.0 | 15.Jan.2028 | 395.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 23.487,32 | 0.0 | 9372.0 | 143.0 | 01.Apr.2029 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.046,40 | 0.0 | 9200.0 | 152.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.325,18 | 0.0 | 8930.0 | 334.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.279,10 | 0.0 | 8771.0 | 206.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.645,60 | 0.0 | 8629.0 | 283.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.612,55 | 0.0 | 8626.0 | 63.0 | 01.Okt.2029 | 495.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.586,53 | 0.0 | 9812.0 | 178.0 | 15.Okt.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.537,68 | 0.0 | 8534.0 | 186.0 | 15.Jan.2030 | 325.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 21.285,21 | 0.0 | 10346.0 | 155.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.127,92 | 0.0 | 8388.0 | 537.0 | 01.März2043 | 515.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.100,10 | 0.0 | 8367.0 | 91.0 | 15.Feb.2030 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 20.867,74 | 0.0 | 8249.0 | 249.0 | 15.Juni2031 | 295.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.592,79 | 0.0 | 10271.0 | 240.0 | 01.Apr.2033 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.576,27 | 0.0 | 10127.0 | 225.0 | 15.Juli2030 | 563.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 19.889,62 | 0.0 | 10441.0 | 219.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.403,12 | 0.0 | 7594.0 | 595.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.067,52 | 0.0 | 7435.0 | 628.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.042,42 | 0.0 | 5914.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.607,71 | 0.0 | 10237.0 | 33.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.561,43 | 0.0 | 6804.0 | 510.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.279,50 | 0.0 | 10640.0 | 63.0 | 15.Juli2031 | 850.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.279,53 | 0.0 | 10079.0 | 26.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.114,36 | 0.0 | 9306.0 | 241.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.989,94 | 0.0 | 10675.0 | 34.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.557,67 | 0.0 | 10240.0 | 216.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.187,51 | 0.0 | 9348.0 | 116.0 | 09.März2028 | 275.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.563,13 | 0.0 | 9427.0 | 0.0 | 01.Aug.2026 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.833,72 | 0.0 | 9663.0 | 286.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505,53 | 0.0 | 11624.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | Immobilien | 89,92 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
