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 1063 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 8.805.110,25 | 193.0 | 10000.0 | 0.0 | nan | 0.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.192.966,30 | 92.0 | 10191.0 | 204.0 | 01.Okt.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.847.551,52 | 63.0 | 10568.0 | 49.0 | 15.Feb.2028 | 1050.0 |
| ACM | AECOM | Industrie | 2.716.873,40 | 60.0 | 9901.0 | 99.0 | 15.März2027 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.614.758,66 | 57.0 | 9337.0 | 0.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.523.662,44 | 55.0 | 9305.0 | 211.0 | 15.Apr.2030 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.501.075,74 | 55.0 | 9811.0 | 304.0 | 01.Feb.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.326.843,25 | 51.0 | 9730.0 | 177.0 | 15.Dez.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.316.394,22 | 51.0 | 9495.0 | 39.0 | 30.März2062 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.304.271,11 | 51.0 | 9456.0 | 138.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.291.552,71 | 50.0 | 9768.0 | 258.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.007.169,02 | 44.0 | 9506.0 | 242.0 | 01.Feb.2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.997.138,82 | 44.0 | 9952.0 | 84.0 | 01.Okt.2028 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.969.964,31 | 43.0 | 9695.0 | 269.0 | 30.Sept.2031 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.959.618,20 | 43.0 | 9534.0 | 136.0 | 01.Aug.2028 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.918.438,74 | 42.0 | 9951.0 | 0.0 | 15.Jan.2032 | 1088.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.899.237,73 | 42.0 | 9961.0 | 257.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.885.684,85 | 41.0 | 9143.0 | 221.0 | 15.Feb.2029 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.871.819,19 | 41.0 | 9900.0 | 138.0 | 01.Apr.2028 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.847.710,86 | 41.0 | 9902.0 | 81.0 | 30.Sept.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.823.820,21 | 40.0 | 9902.0 | 301.0 | 01.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.809.153,45 | 40.0 | 8801.0 | 127.0 | 15.Jan.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.799.392,12 | 40.0 | 9476.0 | 0.0 | 01.Mai2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.787.696,53 | 39.0 | 9007.0 | 262.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.751.803,02 | 38.0 | 9807.0 | 83.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.742.616,74 | 38.0 | 10092.0 | 77.0 | 30.Sept.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.652.585,75 | 36.0 | 9875.0 | 154.0 | 01.Juli2029 | 763.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.651.421,59 | 36.0 | 9948.0 | 179.0 | 15.Juni2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.645.042,91 | 36.0 | 9058.0 | 169.0 | 01.Feb.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.641.520,33 | 36.0 | 9043.0 | 192.0 | 15.Dez.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.630.894,96 | 36.0 | 9977.0 | 223.0 | 01.Mai2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.614.145,87 | 35.0 | 9346.0 | 0.0 | 01.Nov.2027 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.601.625,07 | 35.0 | 9537.0 | 160.0 | 15.Juni2028 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.585.904,39 | 35.0 | 9122.0 | 221.0 | 01.Juni2030 | 463.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.582.467,28 | 35.0 | 9901.0 | 44.0 | 15.Mai2026 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.582.247,99 | 35.0 | 9382.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.574.613,70 | 35.0 | 10316.0 | 102.0 | 01.Dez.2028 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.563.818,67 | 34.0 | 9799.0 | 121.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.552.260,54 | 34.0 | 10375.0 | 137.0 | 15.März2031 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.551.993,84 | 34.0 | 9896.0 | 183.0 | 15.Mai2031 | 725.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.550.725,71 | 34.0 | 9942.0 | 258.0 | 15.März2032 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.549.723,11 | 34.0 | 9706.0 | 99.0 | 15.Feb.2027 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.541.030,74 | 34.0 | 8854.0 | 0.0 | 01.Mai2030 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.539.727,57 | 34.0 | 8832.0 | 282.0 | 01.Feb.2032 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.534.302,96 | 34.0 | 8695.0 | 242.0 | 01.Feb.2031 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.494.454,92 | 33.0 | 10108.0 | 146.0 | 15.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.472.505,18 | 32.0 | 9287.0 | 0.0 | 28.Feb.2057 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.456.954,16 | 32.0 | 9681.0 | 177.0 | 01.Apr.2030 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.444.165,18 | 32.0 | 9129.0 | 200.0 | 01.Feb.2029 | 313.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.442.159,49 | 32.0 | 9311.0 | 155.0 | 01.Sept.2028 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.434.815,01 | 32.0 | 9814.0 | 82.0 | 15.Juli2027 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.433.198,62 | 31.0 | 9816.0 | 78.0 | 01.Mai2027 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.395.792,56 | 31.0 | 10496.0 | 128.0 | 01.Juli2031 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.376.333,24 | 30.0 | 9636.0 | 84.0 | 15.März2027 | 563.0 |
| PTC | PTC INC 144A | IT | 1.369.313,05 | 30.0 | 9604.0 | 149.0 | 15.Feb.2028 | 400.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.367.771,93 | 30.0 | 9623.0 | 116.0 | 01.März2028 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.367.578,60 | 30.0 | 9792.0 | 156.0 | 15.Jan.2030 | 825.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.357.128,50 | 30.0 | 10133.0 | 166.0 | 04.Apr.2079 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.344.179,52 | 30.0 | 9618.0 | 101.0 | 15.Aug.2027 | 513.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.331.376,75 | 29.0 | 9693.0 | 89.0 | 01.Apr.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.305.746,04 | 29.0 | 9736.0 | 239.0 | 15.Feb.2033 | 813.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.288.615,89 | 28.0 | 9924.0 | 104.0 | 15.Juli2027 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.277.449,79 | 28.0 | 9611.0 | 105.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.275.827,00 | 28.0 | 10118.0 | 150.0 | 01.März2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.275.097,37 | 28.0 | 7917.0 | 0.0 | 01.Juni2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.260.171,95 | 28.0 | 9983.0 | 36.0 | 01.Feb.2027 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.253.705,36 | 28.0 | 9828.0 | 97.0 | 01.Nov.2027 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.252.929,51 | 28.0 | 9056.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Industrie | 1.250.731,51 | 27.0 | 9889.0 | 84.0 | 15.Nov.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.230.965,69 | 27.0 | 9646.0 | 114.0 | 15.Okt.2027 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.228.722,78 | 27.0 | 9949.0 | 63.0 | 31.Aug.2026 | 550.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.226.116,63 | 27.0 | 9925.0 | 89.0 | 15.Mai2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.218.804,49 | 27.0 | 9274.0 | 203.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.216.776,60 | 27.0 | 9921.0 | 220.0 | 01.März2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.215.229,50 | 27.0 | 9770.0 | 160.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.211.853,32 | 27.0 | 9247.0 | 200.0 | 15.Dez.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.211.598,89 | 27.0 | 9802.0 | 300.0 | 01.März2034 | 638.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.197.396,38 | 26.0 | 9228.0 | 185.0 | 30.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.191.877,12 | 26.0 | 9600.0 | 56.0 | 15.Juni2026 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.174.007,48 | 26.0 | 9040.0 | 188.0 | 04.Dez.2029 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.169.438,45 | 26.0 | 10317.0 | 178.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.155.533,25 | 25.0 | 9325.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.150.743,66 | 25.0 | 9144.0 | 183.0 | 15.Feb.2029 | 338.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.147.058,30 | 25.0 | 10200.0 | 142.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.145.960,03 | 25.0 | 10125.0 | 190.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.136.207,99 | 25.0 | 9312.0 | 205.0 | 15.Jan.2030 | 438.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.131.168,08 | 25.0 | 9051.0 | 172.0 | 01.Feb.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.120.784,66 | 25.0 | 9736.0 | 331.0 | 15.Okt.2034 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.120.397,32 | 25.0 | 9197.0 | 268.0 | 15.März2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.117.098,74 | 25.0 | 8842.0 | 246.0 | 01.Feb.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.114.953,10 | 24.0 | 9925.0 | 220.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.112.254,45 | 24.0 | 9110.0 | 225.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.103.181,31 | 24.0 | 8663.0 | 281.0 | 01.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.102.173,96 | 24.0 | 9912.0 | 66.0 | 15.Feb.2027 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.096.098,37 | 24.0 | 10109.0 | 145.0 | 15.Juni2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.094.324,78 | 24.0 | 9045.0 | 162.0 | 01.März2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.084.649,50 | 24.0 | 9576.0 | 13.0 | 15.Juni2053 | 813.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.083.971,44 | 24.0 | 10159.0 | 100.0 | 15.März2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.077.054,75 | 24.0 | 9608.0 | 190.0 | 15.Mai2030 | 688.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.067.911,62 | 23.0 | 9370.0 | 179.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.061.112,80 | 23.0 | 10060.0 | 185.0 | 15.Apr.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.048.979,56 | 23.0 | 8301.0 | 85.0 | 15.Mai2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.042.305,72 | 23.0 | 10127.0 | 246.0 | 01.März2032 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.041.776,22 | 23.0 | 9755.0 | 89.0 | 15.Juni2027 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.041.006,00 | 23.0 | 9396.0 | 189.0 | 01.Okt.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.039.312,63 | 23.0 | 10199.0 | 181.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.037.322,45 | 23.0 | 9693.0 | 112.0 | 01.Feb.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.035.293,71 | 23.0 | 9903.0 | 367.0 | 15.März2034 | 613.0 |
| ESTC | ELASTIC NV 144A | IT | 1.034.722,16 | 23.0 | 9297.0 | 185.0 | 15.Juli2029 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.023.001,04 | 22.0 | 8974.0 | 33.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.019.729,47 | 22.0 | 9150.0 | 0.0 | 01.Juni2027 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.010.266,22 | 22.0 | 9001.0 | 162.0 | 01.Okt.2028 | 338.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.003.592,08 | 22.0 | 10039.0 | 163.0 | 01.Okt.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.000.376,38 | 22.0 | 10137.0 | 103.0 | 15.Aug.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 996.147,59 | 22.0 | 8807.0 | 38.0 | 15.Nov.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 990.917,91 | 22.0 | 10094.0 | 73.0 | 15.Mai2027 | 650.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 990.619,34 | 22.0 | 9436.0 | 44.0 | 15.Juni2054 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 975.881,83 | 21.0 | 9247.0 | 177.0 | 15.Apr.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 974.758,15 | 21.0 | 9519.0 | 141.0 | 15.Aug.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 970.316,80 | 21.0 | 9530.0 | 111.0 | 15.Jan.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 968.295,13 | 21.0 | 9794.0 | 234.0 | 01.Apr.2032 | 650.0 |
| ASGN | ASGN INC 144A | IT | 966.140,73 | 21.0 | 9510.0 | 132.0 | 15.Mai2028 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 965.408,37 | 21.0 | 9639.0 | 101.0 | 01.Dez.2027 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 962.181,32 | 21.0 | 8075.0 | 0.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 962.141,10 | 21.0 | 9728.0 | 189.0 | 15.Feb.2031 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 959.638,92 | 21.0 | 9453.0 | 133.0 | 21.Juli2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 959.567,10 | 21.0 | 9783.0 | 82.0 | 15.Apr.2027 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 956.041,71 | 21.0 | 10406.0 | 91.0 | 15.Jan.2029 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 954.796,35 | 21.0 | 8474.0 | 0.0 | 15.Apr.2028 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 953.303,34 | 21.0 | 9670.0 | 127.0 | 01.Aug.2028 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 951.754,80 | 21.0 | 9492.0 | 112.0 | 01.Okt.2027 | 463.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 948.622,25 | 21.0 | 10449.0 | 66.0 | 30.Apr.2028 | 1050.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 948.021,74 | 21.0 | 10397.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 943.953,35 | 21.0 | 10208.0 | 45.0 | 15.Juli2029 | 1050.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 943.651,69 | 21.0 | 9768.0 | 56.0 | 01.Mai2026 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 937.671,39 | 21.0 | 9331.0 | 175.0 | 15.Juli2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 937.689,46 | 21.0 | 9813.0 | 367.0 | 01.Nov.2035 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 927.387,83 | 20.0 | 9753.0 | 83.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 925.815,41 | 20.0 | 8961.0 | 278.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 921.975,92 | 20.0 | 9224.0 | 230.0 | 15.Apr.2030 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 911.798,73 | 20.0 | 9921.0 | 172.0 | 01.Apr.2030 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 909.248,26 | 20.0 | 9880.0 | 237.0 | 15.Juni2032 | 638.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 908.261,04 | 20.0 | 8395.0 | 114.0 | 15.Jan.2030 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 896.572,51 | 20.0 | 10478.0 | 80.0 | 15.Dez.2028 | 925.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 896.349,41 | 20.0 | 8985.0 | 178.0 | 15.Juni2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 895.242,32 | 20.0 | 9320.0 | 155.0 | 01.Sept.2028 | 388.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 889.057,58 | 20.0 | 8712.0 | 0.0 | 15.Aug.2026 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 887.365,14 | 19.0 | 9217.0 | 132.0 | 01.Apr.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 884.792,97 | 19.0 | 9741.0 | 0.0 | 15.Juli2029 | 1263.0 |
| ATI | ATI INC | Materialien | 882.061,01 | 19.0 | 10244.0 | 155.0 | 15.Aug.2030 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 874.911,05 | 19.0 | 9881.0 | 78.0 | 15.Juni2027 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 868.644,83 | 19.0 | 11105.0 | 114.0 | 15.Nov.2029 | 1100.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 860.608,13 | 19.0 | 9958.0 | 57.0 | 15.Jan.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 857.602,39 | 19.0 | 10145.0 | 164.0 | 01.Apr.2029 | 725.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 850.367,40 | 19.0 | 9796.0 | 228.0 | 15.Apr.2032 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 848.002,50 | 19.0 | 9188.0 | 187.0 | 15.Sept.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 846.598,65 | 19.0 | 9509.0 | 166.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 840.732,86 | 18.0 | 9649.0 | 116.0 | 15.Jan.2028 | 475.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 839.203,10 | 18.0 | 10594.0 | 433.0 | 15.Dez.2033 | 670.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 834.572,73 | 18.0 | 9719.0 | 134.0 | 01.Feb.2028 | 450.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 828.701,40 | 18.0 | 9375.0 | 175.0 | 15.Aug.2029 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 828.380,17 | 18.0 | 10036.0 | 175.0 | 01.Mai2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 823.379,19 | 18.0 | 10202.0 | 107.0 | 15.Sept.2028 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 820.708,66 | 18.0 | 9879.0 | 70.0 | 15.März2027 | 688.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 819.359,90 | 18.0 | 9257.0 | 148.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.639,97 | 18.0 | 9077.0 | 193.0 | 15.Okt.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 815.395,32 | 18.0 | 9814.0 | 104.0 | 15.Apr.2028 | 625.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 807.750,18 | 18.0 | 9651.0 | 138.0 | 15.Jan.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 803.518,73 | 18.0 | 9429.0 | 130.0 | 15.März2028 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 803.215,88 | 18.0 | 9836.0 | 66.0 | 01.Juli2026 | 425.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 803.100,21 | 18.0 | 8613.0 | 256.0 | 15.Feb.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 801.940,69 | 18.0 | 9239.0 | 137.0 | 30.Apr.2028 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 800.032,99 | 18.0 | 9300.0 | 152.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 798.522,52 | 18.0 | 9574.0 | 228.0 | 01.Feb.2030 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 795.736,84 | 17.0 | 10487.0 | 142.0 | 01.Sept.2031 | 888.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 793.477,49 | 17.0 | 9607.0 | 143.0 | 15.Okt.2028 | 650.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 788.845,78 | 17.0 | 9221.0 | 216.0 | 15.Feb.2029 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 786.677,63 | 17.0 | 9827.0 | 51.0 | 15.Apr.2026 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 770.642,03 | 17.0 | 9175.0 | 273.0 | 15.Okt.2032 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 768.290,44 | 17.0 | 9939.0 | 255.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 767.458,86 | 17.0 | 9872.0 | 69.0 | 01.Apr.2027 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 764.171,54 | 17.0 | 9080.0 | 228.0 | 01.Mai2030 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 763.678,11 | 17.0 | 9696.0 | 83.0 | 01.Feb.2027 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 763.020,21 | 17.0 | 10007.0 | 70.0 | 15.Jan.2027 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 762.816,71 | 17.0 | 9943.0 | 55.0 | 15.Mai2026 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 762.045,49 | 17.0 | 8808.0 | 177.0 | 15.Juni2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 756.721,49 | 17.0 | 9545.0 | 125.0 | 15.Feb.2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 753.978,89 | 17.0 | 8163.0 | 343.0 | 15.Jan.2034 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 752.771,24 | 17.0 | 9718.0 | 103.0 | 15.Okt.2027 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 744.071,28 | 16.0 | 5579.0 | 0.0 | 15.Aug.2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 741.357,74 | 16.0 | 9557.0 | 230.0 | 17.Apr.2032 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 741.379,12 | 16.0 | 9874.0 | 154.0 | 15.Apr.2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 736.403,06 | 16.0 | 8443.0 | 278.0 | 01.Okt.2031 | 388.0 |
| GFF | GRIFFON CORPORATION | Industrie | 734.784,06 | 16.0 | 9717.0 | 110.0 | 01.März2028 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 733.222,87 | 16.0 | 8867.0 | 203.0 | 01.Okt.2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 731.593,07 | 16.0 | 9608.0 | 96.0 | 17.Juli2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 729.176,56 | 16.0 | 9569.0 | 96.0 | 15.Juli2027 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 726.182,63 | 16.0 | 9769.0 | 113.0 | 01.Feb.2028 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 724.307,48 | 16.0 | 8826.0 | 256.0 | 15.März2032 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 723.337,62 | 16.0 | 8722.0 | 10.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 718.638,67 | 16.0 | 8108.0 | 36.0 | 15.Nov.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 716.129,25 | 16.0 | 8116.0 | 200.0 | 15.Feb.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 715.410,13 | 16.0 | 9593.0 | 209.0 | 15.Juli2030 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 713.993,46 | 16.0 | 10097.0 | 211.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 711.480,48 | 16.0 | 9742.0 | 206.0 | 15.Jan.2030 | 525.0 |
| TWLO | TWILIO INC | IT | 708.058,81 | 16.0 | 9219.0 | 186.0 | 15.März2029 | 363.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 707.693,89 | 16.0 | 10473.0 | 17.0 | 15.März2028 | 900.0 |
| COMM | COMMSCOPE LLC 144A | IT | 706.250,63 | 16.0 | 8707.0 | 184.0 | 01.Sept.2029 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 705.516,98 | 16.0 | 9164.0 | 193.0 | 15.März2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 705.396,71 | 15.0 | 10156.0 | 159.0 | 15.Feb.2029 | 775.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 702.213,63 | 15.0 | 10074.0 | 259.0 | 01.Juni2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 701.078,70 | 15.0 | 9849.0 | 278.0 | 15.Jan.2033 | 625.0 |
| ATI | ATI INC | Materialien | 699.458,85 | 15.0 | 9953.0 | 65.0 | 01.Dez.2027 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 695.490,83 | 15.0 | 9754.0 | 93.0 | 01.Aug.2027 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 694.197,87 | 15.0 | 8394.0 | 282.0 | 01.Okt.2031 | 363.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 690.121,23 | 15.0 | 9799.0 | 303.0 | 15.Jan.2033 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 689.236,92 | 15.0 | 8011.0 | 115.0 | 30.Apr.2031 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 688.568,73 | 15.0 | 9697.0 | 128.0 | 15.Juli2028 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 687.900,11 | 15.0 | 8586.0 | 0.0 | 01.Aug.2028 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 684.405,73 | 15.0 | 9609.0 | 144.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 684.171,01 | 15.0 | 10205.0 | 185.0 | 15.Dez.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 682.308,96 | 15.0 | 8946.0 | 229.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 681.456,31 | 15.0 | 8116.0 | 0.0 | 01.Feb.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 680.388,59 | 15.0 | 9874.0 | 219.0 | 01.Juli2030 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 679.354,27 | 15.0 | 9036.0 | 151.0 | 15.Aug.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 677.516,29 | 15.0 | 9874.0 | 44.0 | 01.Apr.2026 | 570.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 674.443,59 | 15.0 | 9677.0 | 191.0 | 15.März2030 | 663.0 |
| TWLO | TWILIO INC | IT | 673.135,52 | 15.0 | 8936.0 | 279.0 | 15.März2031 | 388.0 |
| COMM | COMMSCOPE LLC 144A | IT | 670.874,60 | 15.0 | 8542.0 | 0.0 | 01.März2027 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 665.625,60 | 15.0 | 9981.0 | 143.0 | 01.Sept.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 663.329,64 | 15.0 | 6492.0 | 0.0 | 15.Apr.2029 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 662.638,52 | 15.0 | 9084.0 | 28.0 | 01.März2027 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 658.459,72 | 14.0 | 9957.0 | 235.0 | 01.Sept.2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 656.735,50 | 14.0 | 9143.0 | 248.0 | 15.Juli2030 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 654.797,09 | 14.0 | 9693.0 | 105.0 | 15.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 653.689,48 | 14.0 | 9351.0 | 168.0 | 15.März2029 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 652.240,92 | 14.0 | 9627.0 | 132.0 | 01.Okt.2028 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 650.470,78 | 14.0 | 9496.0 | 196.0 | 01.März2030 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 645.795,90 | 14.0 | 9393.0 | 144.0 | 15.März2028 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 643.561,08 | 14.0 | 9619.0 | 386.0 | 01.Juli2036 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 642.974,67 | 14.0 | 9725.0 | 96.0 | 15.Aug.2027 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 638.741,81 | 14.0 | 8714.0 | 260.0 | 04.Juni2081 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 635.645,49 | 14.0 | 10021.0 | 54.0 | 31.Juli2026 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 631.571,12 | 14.0 | 9969.0 | 102.0 | 01.Feb.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 630.046,54 | 14.0 | 8456.0 | 316.0 | 01.Juni2033 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 629.802,97 | 14.0 | 10223.0 | 207.0 | 15.Juli2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 628.634,65 | 14.0 | 8754.0 | 326.0 | 15.Jan.2032 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 628.373,72 | 14.0 | 9300.0 | 30.0 | 15.Apr.2027 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 623.121,20 | 14.0 | 8882.0 | 179.0 | 15.Apr.2029 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 622.925,04 | 14.0 | 9465.0 | 114.0 | 31.Aug.2027 | 338.0 |
| ASH | ASHLAND INC 144A | Materialien | 620.647,43 | 14.0 | 8514.0 | 291.0 | 01.Sept.2031 | 338.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 618.356,33 | 14.0 | 10039.0 | 148.0 | 28.Aug.2028 | 665.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 618.087,30 | 14.0 | 7215.0 | 0.0 | 01.Mai2029 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 616.755,83 | 14.0 | 9757.0 | 103.0 | 15.Dez.2027 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 615.612,28 | 14.0 | 9533.0 | 256.0 | 01.Nov.2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 615.391,37 | 14.0 | 6029.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 614.921,22 | 14.0 | 9636.0 | 123.0 | 15.März2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 611.207,56 | 13.0 | 10017.0 | 169.0 | 15.Juni2030 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 610.870,89 | 13.0 | 8464.0 | 283.0 | 01.Okt.2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 610.726,27 | 13.0 | 9143.0 | 244.0 | 15.Feb.2031 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 610.208,35 | 13.0 | 8303.0 | 0.0 | 01.Feb.2029 | 513.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 609.649,47 | 13.0 | 9725.0 | 100.0 | 30.Sept.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 609.443,50 | 13.0 | 8640.0 | 326.0 | 15.Feb.2032 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 608.713,87 | 13.0 | 9785.0 | 101.0 | 15.Sept.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 607.753,16 | 13.0 | 10173.0 | 112.0 | 15.Feb.2029 | 700.0 |
| ATI | ATI INC | Materialien | 605.603,39 | 13.0 | 9289.0 | 254.0 | 01.Okt.2031 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 603.954,95 | 13.0 | 9474.0 | 153.0 | 15.März2028 | 370.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 603.956,46 | 13.0 | 8722.0 | 95.0 | 15.Jan.2030 | 600.0 |
| NAVI | NAVIENT CORP | Financials | 602.744,88 | 13.0 | 9751.0 | 87.0 | 15.März2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 595.372,76 | 13.0 | 9632.0 | 158.0 | 01.Juni2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 594.950,91 | 13.0 | 8488.0 | 0.0 | 15.Apr.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 594.355,36 | 13.0 | 8737.0 | 258.0 | 15.Feb.2031 | 375.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 594.306,17 | 13.0 | 10025.0 | 385.0 | 18.Juli2036 | 720.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 591.996,68 | 13.0 | 9877.0 | 125.0 | 15.März2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 590.997,05 | 13.0 | 9826.0 | 83.0 | 15.Jan.2027 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 588.890,29 | 13.0 | 9784.0 | 91.0 | 15.Juli2027 | 488.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 587.854,69 | 13.0 | 9913.0 | 140.0 | 15.Dez.2028 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 586.432,60 | 13.0 | 10057.0 | 202.0 | 01.Feb.2031 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 585.984,02 | 13.0 | 9008.0 | 180.0 | 15.Apr.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 584.076,69 | 13.0 | 10087.0 | 45.0 | 15.März2026 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 580.016,17 | 13.0 | 9652.0 | 60.0 | 15.Juli2026 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 579.833,59 | 13.0 | 9874.0 | 181.0 | 15.Juni2030 | 600.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 579.100,24 | 13.0 | 9640.0 | 125.0 | 15.Okt.2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 576.429,60 | 13.0 | 9433.0 | 156.0 | 01.Apr.2029 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 576.330,28 | 13.0 | 8741.0 | 224.0 | 01.Juli2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 572.060,49 | 13.0 | 9845.0 | 76.0 | 15.Dez.2027 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 572.002,02 | 13.0 | 9912.0 | 106.0 | 01.Okt.2028 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 571.555,78 | 13.0 | 9446.0 | 146.0 | 15.Aug.2028 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 571.462,67 | 13.0 | 8412.0 | 274.0 | 01.Sept.2031 | 388.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 570.452,55 | 13.0 | 9768.0 | 256.0 | 01.Dez.2032 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 569.057,80 | 13.0 | 9154.0 | 205.0 | 01.Dez.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 569.008,70 | 13.0 | 9835.0 | 133.0 | 15.März2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.863,10 | 12.0 | 6700.0 | 0.0 | 15.Nov.2031 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 567.440,21 | 12.0 | 9968.0 | 50.0 | 15.Apr.2026 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 566.223,57 | 12.0 | 9124.0 | 241.0 | 01.Feb.2030 | 375.0 |
| CC | CHEMOURS COMPANY | Materialien | 565.492,42 | 12.0 | 9517.0 | 92.0 | 15.Mai2027 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 565.058,43 | 12.0 | 9649.0 | 119.0 | 01.Aug.2029 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 564.596,18 | 12.0 | 9753.0 | 232.0 | 15.März2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 562.129,52 | 12.0 | 9321.0 | 123.0 | 15.Jan.2028 | 475.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 561.555,53 | 12.0 | 9589.0 | 105.0 | 15.Okt.2027 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 559.202,40 | 12.0 | 9557.0 | 165.0 | 01.Juli2029 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 558.987,87 | 12.0 | 10423.0 | 187.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 558.914,02 | 12.0 | 9710.0 | 213.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.315,05 | 12.0 | 8825.0 | 278.0 | 01.Dez.2031 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 555.632,14 | 12.0 | 9857.0 | 79.0 | 15.Juni2027 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 554.310,86 | 12.0 | 9895.0 | 332.0 | 15.Nov.2033 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 552.939,76 | 12.0 | 9493.0 | 155.0 | 15.Jan.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 542.636,69 | 12.0 | 8917.0 | 141.0 | 15.Mai2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 539.758,51 | 12.0 | 9504.0 | 182.0 | 15.Sept.2029 | 488.0 |
| ATI | ATI INC | Materialien | 535.307,50 | 12.0 | 9447.0 | 180.0 | 01.Okt.2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 535.318,78 | 12.0 | 9580.0 | 96.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.110,11 | 12.0 | 9549.0 | 132.0 | 01.Juni2028 | 463.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 531.554,21 | 12.0 | 8784.0 | 287.0 | 15.Feb.2032 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 528.999,90 | 12.0 | 10119.0 | 41.0 | 15.Juni2028 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 524.241,67 | 12.0 | 9524.0 | 131.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 523.251,43 | 11.0 | 8683.0 | 291.0 | 15.Aug.2030 | 288.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 523.052,87 | 11.0 | 5849.0 | 0.0 | 15.Nov.2031 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 520.483,21 | 11.0 | 9797.0 | 132.0 | 01.Feb.2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 520.322,19 | 11.0 | 9378.0 | 167.0 | 15.Feb.2029 | 450.0 |
| GSYCN | GOEASY LTD 144A | Financials | 519.552,18 | 11.0 | 9670.0 | 203.0 | 01.Okt.2030 | 738.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 517.366,60 | 11.0 | 7308.0 | 0.0 | 01.Juni2029 | 488.0 |
| NAVI | NAVIENT CORP | Financials | 516.163,82 | 11.0 | 10867.0 | 135.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Financials | 513.400,05 | 11.0 | 10032.0 | 56.0 | 15.Juni2026 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 513.351,56 | 11.0 | 9675.0 | 147.0 | 15.Feb.2029 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 512.404,14 | 11.0 | 6839.0 | 0.0 | 15.Aug.2030 | 775.0 |
| BALL | BALL CORPORATION | Materialien | 512.217,12 | 11.0 | 10061.0 | 179.0 | 15.Juni2029 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 511.367,41 | 11.0 | 8132.0 | 0.0 | 15.März2027 | 500.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 510.386,22 | 11.0 | 9998.0 | 47.0 | 15.Okt.2026 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 509.289,55 | 11.0 | 6457.0 | 0.0 | 15.Feb.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 507.900,98 | 11.0 | 10092.0 | 242.0 | 15.März2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | IT | 506.545,03 | 11.0 | 9440.0 | 147.0 | 01.Okt.2028 | 500.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 505.446,04 | 11.0 | 9055.0 | 112.0 | 15.Feb.2031 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 504.581,83 | 11.0 | 9833.0 | 174.0 | 15.Sept.2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 503.882,67 | 11.0 | 9977.0 | 56.0 | 15.Mai2027 | 550.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 503.139,84 | 11.0 | 10561.0 | 160.0 | 01.Aug.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 502.840,43 | 11.0 | 4801.0 | 0.0 | 15.Jan.2030 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 494.943,71 | 11.0 | 9684.0 | 82.0 | 15.Jan.2027 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 493.937,13 | 11.0 | 7442.0 | 353.0 | 15.Dez.2034 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 489.038,87 | 11.0 | 9619.0 | 131.0 | 15.Juni2028 | 463.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 488.725,71 | 11.0 | 9572.0 | 130.0 | 01.Nov.2028 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 488.746,00 | 11.0 | 9548.0 | 368.0 | 30.Sept.2034 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 487.100,07 | 11.0 | 10995.0 | 124.0 | 15.Dez.2030 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 486.130,66 | 11.0 | 4450.0 | 0.0 | 01.Dez.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 485.290,91 | 11.0 | 9195.0 | 192.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 484.107,07 | 11.0 | 7630.0 | 0.0 | 15.Jan.2029 | 575.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 483.698,06 | 11.0 | 10685.0 | 66.0 | 30.Apr.2029 | 1188.0 |
| NAVI | NAVIENT CORP MTN | Financials | 480.330,03 | 11.0 | 8229.0 | 303.0 | 01.Aug.2033 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 479.896,08 | 11.0 | 10108.0 | 161.0 | 01.März2031 | 738.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 479.819,39 | 11.0 | 9372.0 | 167.0 | 01.Mai2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 479.747,09 | 11.0 | 8978.0 | 79.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 477.473,79 | 10.0 | 9537.0 | 164.0 | 15.Okt.2029 | 725.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 477.009,08 | 10.0 | 10305.0 | 70.0 | 26.Apr.2028 | 975.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 474.746,59 | 10.0 | 10273.0 | 203.0 | 01.Dez.2031 | 713.0 |
| COMM | COMMSCOPE LLC 144A | IT | 473.245,82 | 10.0 | 8013.0 | 0.0 | 01.Juli2028 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 470.009,71 | 10.0 | 9768.0 | 106.0 | 15.Juli2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 468.399,94 | 10.0 | 6694.0 | 0.0 | 01.Dez.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 468.111,98 | 10.0 | 9802.0 | 109.0 | 15.März2028 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 467.887,99 | 10.0 | 5000.0 | 0.0 | 30.Nov.2029 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 465.703,81 | 10.0 | 9205.0 | 195.0 | 15.März2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 464.939,71 | 10.0 | 10369.0 | 177.0 | 15.Feb.2031 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 463.223,68 | 10.0 | 8566.0 | 0.0 | 15.Aug.2029 | 950.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 463.109,73 | 10.0 | 9739.0 | 179.0 | 01.Juni2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 460.822,52 | 10.0 | 8860.0 | 274.0 | 01.Feb.2032 | 475.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 460.730,72 | 10.0 | 10083.0 | 225.0 | 01.Aug.2032 | 700.0 |
| CASCN | CASCADES INC. 144A | Materialien | 460.423,40 | 10.0 | 9570.0 | 116.0 | 15.Jan.2028 | 538.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 459.287,85 | 10.0 | 9130.0 | 131.0 | 15.Sept.2028 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 458.697,97 | 10.0 | 7263.0 | 456.0 | 04.Juni2081 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.341,63 | 10.0 | 8978.0 | 279.0 | 01.Mai2031 | 400.0 |
| ASH | ASHLAND INC | Materialien | 456.585,16 | 10.0 | 10198.0 | 579.0 | 15.Mai2043 | 688.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 456.338,35 | 10.0 | 7992.0 | 0.0 | 01.März2028 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 450.592,18 | 10.0 | 10062.0 | 144.0 | 15.März2029 | 638.0 |
| NAVI | NAVIENT CORP | Financials | 450.489,32 | 10.0 | 9435.0 | 131.0 | 15.März2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 446.835,64 | 10.0 | 9704.0 | 307.0 | 15.Okt.2032 | 575.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 446.614,34 | 10.0 | 9877.0 | 43.0 | 15.März2026 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 445.753,59 | 10.0 | 8853.0 | 266.0 | 15.Aug.2030 | 338.0 |
| FUL | HB FULLER CO | Materialien | 445.696,10 | 10.0 | 9376.0 | 156.0 | 15.Okt.2028 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.729,12 | 10.0 | 9755.0 | 80.0 | 01.Feb.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 442.978,81 | 10.0 | 7601.0 | 0.0 | 15.Jan.2029 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 441.388,17 | 10.0 | 9624.0 | 112.0 | 01.Dez.2027 | 475.0 |
| MXCN | METHANEX CORPORATION | Materialien | 440.049,98 | 10.0 | 7500.0 | 501.0 | 01.Dez.2044 | 565.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 439.912,55 | 10.0 | 10180.0 | 406.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 438.980,88 | 10.0 | 9128.0 | 166.0 | 15.Jan.2029 | 425.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 437.207,80 | 10.0 | 9168.0 | 185.0 | 15.März2029 | 363.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 435.417,58 | 10.0 | 8701.0 | 231.0 | 15.Okt.2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 435.003,78 | 10.0 | 9656.0 | 240.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 434.627,44 | 10.0 | 8977.0 | 283.0 | 15.Mai2031 | 400.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 432.879,76 | 10.0 | 9194.0 | 278.0 | 15.Juli2032 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financials | 430.328,26 | 9.0 | 10195.0 | 142.0 | 31.Jan.2030 | 888.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 429.417,84 | 9.0 | 9084.0 | 204.0 | 01.Dez.2029 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 427.173,09 | 9.0 | 9485.0 | 162.0 | 15.Okt.2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 425.756,31 | 9.0 | 5384.0 | 0.0 | 01.Mai2028 | 525.0 |
| TROX | TRONOX INC 144A | Materialien | 425.535,75 | 9.0 | 7983.0 | 0.0 | 15.März2029 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 425.287,49 | 9.0 | 5983.0 | 0.0 | 31.Dez.2032 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 424.586,51 | 9.0 | 9350.0 | 0.0 | 31.Jan.2027 | 850.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 423.259,75 | 9.0 | 9314.0 | 200.0 | 01.Aug.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 421.464,99 | 9.0 | 10222.0 | 171.0 | 15.Feb.2031 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 421.299,41 | 9.0 | 9075.0 | 0.0 | 15.Nov.2027 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 420.078,62 | 9.0 | 9779.0 | 327.0 | 15.März2033 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 419.016,16 | 9.0 | 10213.0 | 69.0 | 15.Juni2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 418.861,39 | 9.0 | 9485.0 | 133.0 | 15.Jan.2028 | 375.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 418.683,00 | 9.0 | 8646.0 | 0.0 | 01.Juli2027 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 417.788,81 | 9.0 | 10995.0 | 119.0 | 15.Apr.2029 | 1050.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 415.071,48 | 9.0 | 9175.0 | 183.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 413.768,78 | 9.0 | 9211.0 | 152.0 | 15.Sept.2029 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 413.025,20 | 9.0 | 9697.0 | 75.0 | 15.Mai2027 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 407.827,83 | 9.0 | 10092.0 | 183.0 | 01.Sept.2031 | 750.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 405.619,65 | 9.0 | 9425.0 | 153.0 | 30.Juni2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 404.413,84 | 9.0 | 9906.0 | 282.0 | 15.März2033 | 638.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 403.859,69 | 9.0 | 9121.0 | 39.0 | 15.Feb.2032 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 403.112,05 | 9.0 | 9951.0 | 37.0 | 15.Mai2026 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 403.088,16 | 9.0 | 9446.0 | 114.0 | 15.Sept.2027 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 402.806,70 | 9.0 | 9792.0 | 56.0 | 15.März2026 | 325.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 401.697,64 | 9.0 | 3605.0 | 0.0 | 01.Mai2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 400.952,80 | 9.0 | 6898.0 | 0.0 | 01.Apr.2028 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 400.427,71 | 9.0 | 9564.0 | 127.0 | 01.Dez.2027 | 400.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 397.953,82 | 9.0 | 9980.0 | 36.0 | 01.Juni2026 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 396.437,87 | 9.0 | 9302.0 | 272.0 | 01.Apr.2031 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 389.750,74 | 9.0 | 9052.0 | 178.0 | 15.Mai2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 388.855,78 | 9.0 | 10176.0 | 102.0 | 15.Juli2028 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.684,60 | 8.0 | 9254.0 | 192.0 | 01.Mai2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 386.384,83 | 8.0 | 9591.0 | 84.0 | 23.Nov.2081 | 425.0 |
| BALL | BALL CORPORATION | Materialien | 382.975,08 | 8.0 | 10169.0 | 84.0 | 15.März2028 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 382.520,04 | 8.0 | 7072.0 | 0.0 | 01.März2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 382.307,99 | 8.0 | 9566.0 | 104.0 | 15.Sept.2027 | 638.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 381.448,83 | 8.0 | 9469.0 | 272.0 | 15.März2033 | 650.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 381.195,03 | 8.0 | 9403.0 | 162.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 378.183,81 | 8.0 | 9772.0 | 0.0 | 01.Apr.2026 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 376.723,81 | 8.0 | 10093.0 | 115.0 | 15.Nov.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 375.941,53 | 8.0 | 8475.0 | 254.0 | 15.Feb.2031 | 375.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 374.833,99 | 8.0 | 7611.0 | 393.0 | 01.Apr.2046 | 700.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 373.178,82 | 8.0 | 9650.0 | 72.0 | 01.Sept.2026 | 313.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 372.921,82 | 8.0 | 9824.0 | 47.0 | 26.Apr.2026 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 371.236,12 | 8.0 | 9890.0 | 92.0 | 15.Apr.2027 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 368.905,93 | 8.0 | 10115.0 | 164.0 | 20.Juli2030 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 368.192,09 | 8.0 | 9230.0 | 171.0 | 15.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 365.472,63 | 8.0 | 9616.0 | 220.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 364.590,40 | 8.0 | 9067.0 | 253.0 | 15.Juni2031 | 475.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 363.319,42 | 8.0 | 8742.0 | 100.0 | 15.Mai2034 | 788.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 362.609,03 | 8.0 | 7690.0 | 988.0 | 01.Juni2042 | 495.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 362.358,87 | 8.0 | 7166.0 | 0.0 | 30.Sept.2029 | 900.0 |
| FUL | HB FULLER CO | Materialien | 362.089,41 | 8.0 | 9582.0 | 88.0 | 15.Feb.2027 | 400.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 361.799,33 | 8.0 | 9579.0 | 122.0 | 01.März2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 361.358,49 | 8.0 | 9549.0 | 194.0 | 01.März2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 361.209,80 | 8.0 | 10142.0 | 87.0 | 15.Jan.2027 | 669.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 361.005,12 | 8.0 | 8614.0 | 258.0 | 01.Apr.2031 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.053,96 | 8.0 | 9349.0 | 152.0 | 15.Aug.2028 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 357.177,03 | 8.0 | 7064.0 | 0.0 | 15.Apr.2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 356.520,65 | 8.0 | 9699.0 | 0.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 356.112,36 | 8.0 | 8783.0 | 0.0 | 01.Feb.2028 | 538.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 354.397,03 | 8.0 | 9644.0 | 110.0 | 15.Nov.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 354.050,35 | 8.0 | 6458.0 | 0.0 | 01.Apr.2028 | 688.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 353.637,24 | 8.0 | 9483.0 | 208.0 | 15.März2031 | 750.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 351.850,21 | 8.0 | 9947.0 | 45.0 | 15.Aug.2026 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 351.318,36 | 8.0 | 10475.0 | 143.0 | 15.Okt.2027 | 750.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 350.889,77 | 8.0 | 9781.0 | 135.0 | 01.Feb.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 348.012,94 | 8.0 | 9517.0 | 255.0 | 15.Juli2032 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 344.653,24 | 8.0 | 9985.0 | 36.0 | 15.Mai2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 342.986,19 | 8.0 | 9913.0 | 200.0 | 15.Mai2031 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 341.667,54 | 8.0 | 9993.0 | 97.0 | 15.Juni2027 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 341.350,71 | 7.0 | 8822.0 | 276.0 | 01.Dez.2031 | 413.0 |
| TDG | TRANSDIGM INC | Industrie | 340.872,67 | 7.0 | 9509.0 | 160.0 | 01.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 338.506,64 | 7.0 | 8736.0 | 215.0 | 15.Mai2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 337.710,17 | 7.0 | 10093.0 | 264.0 | 15.Nov.2031 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 334.745,35 | 7.0 | 9556.0 | 166.0 | 15.Apr.2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 334.299,27 | 7.0 | 10215.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 332.756,94 | 7.0 | 9436.0 | 131.0 | 15.Feb.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 331.884,02 | 7.0 | 8637.0 | 280.0 | 01.Feb.2032 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 331.561,10 | 7.0 | 10029.0 | 258.0 | 15.Juli2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 331.425,05 | 7.0 | 5858.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 328.775,05 | 7.0 | 6761.0 | 0.0 | 01.Dez.2030 | 413.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 328.649,24 | 7.0 | 5934.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 328.305,83 | 7.0 | 9704.0 | 299.0 | 01.März2033 | 695.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 327.890,61 | 7.0 | 10455.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 324.515,84 | 7.0 | 9654.0 | 128.0 | 01.Okt.2028 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 323.916,54 | 7.0 | 9229.0 | 317.0 | 31.Jan.2032 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 323.447,96 | 7.0 | 9784.0 | 106.0 | 01.Juli2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 323.196,06 | 7.0 | 9159.0 | 212.0 | 15.Feb.2030 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 323.029,54 | 7.0 | 3942.0 | 0.0 | 01.Mai2030 | 1088.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 321.968,24 | 7.0 | 9745.0 | 122.0 | 15.Dez.2027 | 463.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 321.724,33 | 7.0 | 9211.0 | 146.0 | 15.Aug.2028 | 475.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 321.550,49 | 7.0 | 9813.0 | 61.0 | 01.Nov.2026 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 321.209,61 | 7.0 | 9170.0 | 196.0 | 15.Okt.2029 | 450.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 320.701,40 | 7.0 | 9668.0 | 137.0 | 15.Juni2028 | 570.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 319.769,10 | 7.0 | 9689.0 | 77.0 | 15.Jan.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 319.585,42 | 7.0 | 6300.0 | 0.0 | 15.Feb.2029 | 500.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 318.508,03 | 7.0 | 9688.0 | 60.0 | 27.Juli2026 | 480.0 |
| BCO | BRINKS CO 144A | Industrie | 317.179,64 | 7.0 | 9752.0 | 114.0 | 15.Okt.2027 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 314.952,25 | 7.0 | 9661.0 | 316.0 | 01.Apr.2032 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 314.202,67 | 7.0 | 10020.0 | 12.0 | 01.Juli2027 | 813.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 312.749,11 | 7.0 | 8899.0 | 313.0 | 15.März2031 | 363.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 312.419,86 | 7.0 | 10256.0 | 212.0 | 01.Feb.2032 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 311.835,77 | 7.0 | 9506.0 | 207.0 | 15.Feb.2030 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 309.136,85 | 7.0 | 9504.0 | 160.0 | 15.Apr.2029 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 306.135,25 | 7.0 | 6308.0 | 400.0 | 15.Jan.2042 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 305.684,00 | 7.0 | 8608.0 | 180.0 | 01.Juli2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 304.506,27 | 7.0 | 9843.0 | 167.0 | 15.Mai2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 304.280,47 | 7.0 | 5678.0 | 0.0 | 30.Jan.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 302.620,78 | 7.0 | 8987.0 | 210.0 | 15.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 301.362,36 | 7.0 | 9892.0 | 125.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 300.296,99 | 7.0 | 8549.0 | 346.0 | 15.Sept.2031 | 313.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 299.667,62 | 7.0 | 9956.0 | 88.0 | 01.Apr.2027 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 299.231,90 | 7.0 | 9323.0 | 150.0 | 01.Okt.2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 293.534,09 | 6.0 | 8207.0 | 0.0 | 01.Dez.2026 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 292.438,71 | 6.0 | 7945.0 | 72.0 | 15.Juli2034 | 670.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 292.261,05 | 6.0 | 10238.0 | 88.0 | 15.Mai2028 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 290.736,27 | 6.0 | 8169.0 | 132.0 | 01.Apr.2030 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 290.692,16 | 6.0 | 9523.0 | 134.0 | 15.Juni2028 | 475.0 |
| BCO | BRINKS CO 144A | Industrie | 290.589,14 | 6.0 | 10151.0 | 158.0 | 15.Juni2029 | 650.0 |
| BCO | BRINKS CO 144A | Industrie | 289.203,76 | 6.0 | 10129.0 | 243.0 | 15.Juni2032 | 675.0 |
| M | MACYS INC | Zyklische Konsumgüter | 289.229,87 | 6.0 | 7753.0 | 272.0 | 15.März2037 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 288.421,91 | 6.0 | 9521.0 | 84.0 | 15.Jan.2027 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 288.211,06 | 6.0 | 9493.0 | 231.0 | 01.Aug.2030 | 513.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 288.171,41 | 6.0 | 9946.0 | 165.0 | 15.Feb.2031 | 900.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 287.169,50 | 6.0 | 9507.0 | 169.0 | 15.März2030 | 650.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 282.064,04 | 6.0 | 10078.0 | 152.0 | 15.Mai2029 | 413.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 281.264,49 | 6.0 | 10097.0 | 182.0 | 15.Aug.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 281.017,55 | 6.0 | 6550.0 | 0.0 | 15.Feb.2031 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 280.527,75 | 6.0 | 5890.0 | 497.0 | 15.Feb.2043 | 430.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 275.437,54 | 6.0 | 6562.0 | 0.0 | 23.Dez.2029 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 275.124,46 | 6.0 | 8675.0 | 0.0 | 15.Feb.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 275.038,82 | 6.0 | 10608.0 | 11.0 | 15.Dez.2027 | 1125.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 274.605,11 | 6.0 | 8923.0 | 213.0 | 15.Feb.2030 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 273.717,10 | 6.0 | 9749.0 | 94.0 | 01.Juni2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 272.002,12 | 6.0 | 8597.0 | 351.0 | 01.Apr.2036 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 271.102,15 | 6.0 | 9126.0 | 216.0 | 01.März2030 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 270.749,18 | 6.0 | 8862.0 | 591.0 | 01.Juni2032 | 420.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 270.558,72 | 6.0 | 9976.0 | 52.0 | 15.Nov.2026 | 450.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 270.361,19 | 6.0 | 8769.0 | 161.0 | 01.März2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 269.768,56 | 6.0 | 9592.0 | 54.0 | 04.Juni2081 | 325.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.910,90 | 6.0 | 9652.0 | 264.0 | 15.Jan.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 267.787,01 | 6.0 | 9464.0 | 134.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 267.543,11 | 6.0 | 8564.0 | 199.0 | 01.Feb.2030 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 267.432,75 | 6.0 | 9254.0 | 325.0 | 15.Juli2032 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 266.047,01 | 6.0 | 9939.0 | 116.0 | 15.Jan.2028 | 663.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 265.229,46 | 6.0 | 9885.0 | 66.0 | 15.Feb.2027 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 264.648,44 | 6.0 | 10346.0 | 86.0 | 15.Jan.2029 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 262.685,35 | 6.0 | 9551.0 | 116.0 | 20.Apr.2029 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 261.823,73 | 6.0 | 9871.0 | 76.0 | 15.Apr.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 260.177,15 | 6.0 | 10224.0 | 321.0 | 15.Juli2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 260.082,75 | 6.0 | 9858.0 | 65.0 | 15.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.076,77 | 6.0 | 9851.0 | 219.0 | 15.Nov.2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.890,70 | 6.0 | 8548.0 | 107.0 | 15.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.938,71 | 6.0 | 10078.0 | 98.0 | 15.Feb.2028 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 253.836,27 | 6.0 | 10081.0 | 110.0 | 15.Sept.2027 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 253.329,16 | 6.0 | 9721.0 | 114.0 | 01.Juni2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 250.727,52 | 6.0 | 9960.0 | 311.0 | 15.März2033 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 249.562,59 | 5.0 | 10026.0 | 215.0 | 15.Feb.2032 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financials | 248.521,29 | 5.0 | 9009.0 | 188.0 | 01.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 247.996,82 | 5.0 | 8337.0 | 233.0 | 01.März2031 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 247.922,89 | 5.0 | 9938.0 | 40.0 | 15.März2026 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 246.913,82 | 5.0 | 9575.0 | 100.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 245.676,23 | 5.0 | 9977.0 | 38.0 | 01.Mai2026 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 244.299,02 | 5.0 | 9635.0 | 164.0 | 15.Juli2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 243.293,96 | 5.0 | 8841.0 | 273.0 | 15.Jan.2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 242.546,38 | 5.0 | 9653.0 | 156.0 | 15.Jan.2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 242.174,40 | 5.0 | 9600.0 | 162.0 | 15.Feb.2029 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financials | 241.343,95 | 5.0 | 10084.0 | 88.0 | 01.Feb.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 239.629,20 | 5.0 | 8674.0 | 236.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 239.313,18 | 5.0 | 9393.0 | 224.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 237.072,13 | 5.0 | 10343.0 | 201.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 236.314,47 | 5.0 | 10206.0 | 113.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 233.597,64 | 5.0 | 7674.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 232.457,61 | 5.0 | 9188.0 | 205.0 | 15.Jan.2030 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 231.998,36 | 5.0 | 9946.0 | 144.0 | 26.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 230.795,35 | 5.0 | 9644.0 | 243.0 | 15.Juli2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 230.443,11 | 5.0 | 9017.0 | 271.0 | 23.Nov.2081 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 229.782,94 | 5.0 | 8767.0 | 256.0 | 15.Feb.2031 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 229.410,52 | 5.0 | 9169.0 | 154.0 | 15.Okt.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 225.823,79 | 5.0 | 9929.0 | 76.0 | 15.Feb.2028 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 225.758,32 | 5.0 | 7490.0 | 23.0 | 01.März2031 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 224.890,76 | 5.0 | 8972.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 224.445,52 | 5.0 | 8628.0 | 0.0 | 01.Juni2030 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 224.402,90 | 5.0 | 10765.0 | 83.0 | 15.Mai2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 224.403,72 | 5.0 | 9316.0 | 194.0 | 15.Nov.2029 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 224.235,90 | 5.0 | 11134.0 | 446.0 | 15.März2037 | 780.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 223.797,93 | 5.0 | 9744.0 | 384.0 | 15.Juli2037 | 760.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 223.088,98 | 5.0 | 7956.0 | 0.0 | 15.Juli2027 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 223.042,40 | 5.0 | 8878.0 | 286.0 | 15.März2032 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 222.538,77 | 5.0 | 8459.0 | 290.0 | 15.Jan.2032 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 222.006,59 | 5.0 | 6464.0 | 0.0 | 15.Jan.2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 221.073,31 | 5.0 | 9692.0 | 124.0 | 15.Juli2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 220.891,37 | 5.0 | 9439.0 | 146.0 | 01.Juni2028 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 220.760,24 | 5.0 | 9830.0 | 96.0 | 01.Dez.2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 220.458,98 | 5.0 | 9504.0 | 199.0 | 01.Sept.2030 | 588.0 |
| VATE | INNOVATE CORP 144A | Industrie | 217.464,47 | 5.0 | 8987.0 | 0.0 | 01.Feb.2026 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 214.226,69 | 5.0 | 7683.0 | 188.0 | 15.Apr.2031 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 210.816,84 | 5.0 | 9230.0 | 236.0 | 15.Feb.2030 | 400.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 209.627,63 | 5.0 | 3628.0 | 0.0 | 01.Feb.2030 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 208.978,89 | 5.0 | 9262.0 | 174.0 | 31.März2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 208.699,52 | 5.0 | 10419.0 | 159.0 | 15.Apr.2029 | 975.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 207.240,92 | 5.0 | 9188.0 | 177.0 | 01.Apr.2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 203.441,33 | 4.0 | 10028.0 | 157.0 | 01.Aug.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 202.924,70 | 4.0 | 9919.0 | 209.0 | 26.Juni2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 201.219,08 | 4.0 | 9905.0 | 170.0 | 01.Feb.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 200.787,43 | 4.0 | 9269.0 | 296.0 | 15.Mai2034 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.732,36 | 4.0 | 9953.0 | 278.0 | 01.Apr.2032 | 613.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 199.686,32 | 4.0 | 9028.0 | 179.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 198.208,28 | 4.0 | 9883.0 | 88.0 | 01.Apr.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 197.781,79 | 4.0 | 9756.0 | 293.0 | 01.Feb.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 195.619,14 | 4.0 | 7752.0 | 156.0 | 15.Okt.2030 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 195.084,12 | 4.0 | 9516.0 | 160.0 | 15.Mai2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 194.876,04 | 4.0 | 8653.0 | 0.0 | 15.Okt.2027 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 194.282,75 | 4.0 | 6172.0 | 628.0 | 01.Feb.2061 | 430.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 193.862,85 | 4.0 | 9684.0 | 325.0 | 15.Apr.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 191.975,60 | 4.0 | 9528.0 | 248.0 | 15.März2032 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 191.045,27 | 4.0 | 9408.0 | 68.0 | 15.Dez.2051 | 413.0 |
| VYX | NCR VOYIX CORP 144A | IT | 189.439,60 | 4.0 | 9323.0 | 167.0 | 15.Apr.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 187.627,94 | 4.0 | 9114.0 | 157.0 | 15.Sept.2028 | 388.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 187.358,46 | 4.0 | 9701.0 | 72.0 | 01.Nov.2026 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 185.261,58 | 4.0 | 9218.0 | 239.0 | 17.Sept.2030 | 481.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 182.961,18 | 4.0 | 8095.0 | 0.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 182.703,59 | 4.0 | 5525.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 182.398,01 | 4.0 | 9850.0 | 130.0 | 01.Mai2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 180.837,44 | 4.0 | 8861.0 | 0.0 | 01.Feb.2027 | 813.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 179.686,75 | 4.0 | 10036.0 | 178.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 179.418,74 | 4.0 | 10174.0 | 164.0 | 15.März2030 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.395,00 | 4.0 | 9980.0 | 62.0 | 01.Mai2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 179.136,86 | 4.0 | 9799.0 | 141.0 | 15.Juli2029 | 575.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 178.420,09 | 4.0 | 10587.0 | 126.0 | 15.Juli2031 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.313,89 | 4.0 | 10019.0 | 167.0 | 15.Jan.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 178.261,90 | 4.0 | 8906.0 | 242.0 | 15.Okt.2030 | 400.0 |
| XRX | XEROX CORPORATION 144A | IT | 177.698,55 | 4.0 | 8847.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 176.901,26 | 4.0 | 10025.0 | 247.0 | 15.März2033 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 176.313,73 | 4.0 | 9896.0 | 271.0 | 15.Dez.2030 | 513.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 176.252,86 | 4.0 | 9887.0 | 97.0 | 01.Juni2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 174.740,04 | 4.0 | 9953.0 | 164.0 | 01.Apr.2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 174.393,54 | 4.0 | 8606.0 | 244.0 | 31.Jan.2031 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 173.550,71 | 4.0 | 9807.0 | 98.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.096,32 | 4.0 | 9827.0 | 66.0 | 01.Sept.2026 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 171.268,19 | 4.0 | 6567.0 | 0.0 | 30.Mai2029 | 725.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 170.561,62 | 4.0 | 11150.0 | 165.0 | 01.Dez.2032 | 963.0 |
| XYZ | BLOCK INC 144A | Financials | 169.748,15 | 4.0 | 10069.0 | 256.0 | 15.Mai2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 169.396,41 | 4.0 | 6932.0 | 0.0 | 15.Jan.2028 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 167.605,84 | 4.0 | 9909.0 | 284.0 | 15.Nov.2031 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 164.133,56 | 4.0 | 9847.0 | 112.0 | 15.Aug.2028 | 550.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 161.819,41 | 4.0 | 11058.0 | 194.0 | 01.Juni2031 | 1400.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 161.391,33 | 4.0 | 10040.0 | 51.0 | 15.Apr.2030 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.770,23 | 4.0 | 9906.0 | 85.0 | 01.März2027 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 156.916,49 | 3.0 | 7837.0 | 0.0 | 15.Juli2029 | 513.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 156.481,93 | 3.0 | 3558.0 | 0.0 | 01.Sept.2026 | 588.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 156.267,31 | 3.0 | 10379.0 | 343.0 | 02.Apr.2034 | 730.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 153.956,71 | 3.0 | 3785.0 | 0.0 | 15.Mai2028 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.943,06 | 3.0 | 9996.0 | 86.0 | 31.Dez.2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 151.570,76 | 3.0 | 9869.0 | 138.0 | 01.Mai2028 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.615,78 | 3.0 | 9824.0 | 83.0 | 15.Mai2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 149.881,03 | 3.0 | 9936.0 | 38.0 | 15.März2026 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 148.014,31 | 3.0 | 7301.0 | 0.0 | 15.Juli2029 | 375.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 147.699,21 | 3.0 | 9721.0 | 270.0 | 15.Feb.2033 | 613.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 143.261,96 | 3.0 | 9832.0 | 128.0 | 01.Apr.2030 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 142.007,04 | 3.0 | 9270.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 141.658,95 | 3.0 | 9327.0 | 164.0 | 15.Jan.2029 | 438.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 138.268,88 | 3.0 | 5618.0 | 0.0 | 15.Jan.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.774,56 | 3.0 | 4376.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 136.621,05 | 3.0 | 9100.0 | 200.0 | 15.Jan.2030 | 488.0 |
| SLM | SLM CORP | Financials | 136.418,47 | 3.0 | 9597.0 | 76.0 | 02.Nov.2026 | 313.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 134.827,51 | 3.0 | 6555.0 | 0.0 | 15.Jan.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.159,38 | 3.0 | 10153.0 | 125.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 132.813,03 | 3.0 | 9944.0 | 221.0 | 01.Juni2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 132.360,65 | 3.0 | 9895.0 | 62.0 | 13.Mai2027 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 132.237,94 | 3.0 | 6262.0 | 0.0 | 15.März2031 | 350.0 |
| SLM | SLM CORP | Financials | 129.232,26 | 3.0 | 10192.0 | 212.0 | 31.Jan.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 127.938,41 | 3.0 | 10014.0 | 206.0 | 01.Juli2031 | 725.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 127.709,41 | 3.0 | 9766.0 | 66.0 | 01.Juni2026 | 345.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 126.693,79 | 3.0 | 9976.0 | 42.0 | 15.Jan.2027 | 600.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 126.548,79 | 3.0 | 10317.0 | 118.0 | 01.Jan.2030 | 750.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 125.932,40 | 3.0 | 7845.0 | 0.0 | 31.März2029 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 125.631,09 | 3.0 | 9971.0 | 197.0 | 10.März2055 | 700.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 125.538,08 | 3.0 | 9910.0 | 180.0 | 15.Juli2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.821,43 | 3.0 | 9728.0 | 82.0 | 01.Juni2027 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 123.628,70 | 3.0 | 9744.0 | 100.0 | 15.Aug.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 121.471,05 | 3.0 | 9594.0 | 134.0 | 15.Juli2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 120.134,61 | 3.0 | 9439.0 | 229.0 | 15.Juni2030 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 119.647,45 | 3.0 | 9533.0 | 136.0 | 15.Jan.2028 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 119.417,45 | 3.0 | 10258.0 | 36.0 | 01.Dez.2028 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 118.896,75 | 3.0 | 7875.0 | 0.0 | 15.Jan.2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 118.722,50 | 3.0 | 9308.0 | 189.0 | 01.Dez.2029 | 488.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 118.179,88 | 3.0 | 2889.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 117.927,64 | 3.0 | 7268.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 117.895,27 | 3.0 | 9260.0 | 118.0 | 15.Nov.2027 | 395.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.785,34 | 3.0 | 10527.0 | 140.0 | 15.Nov.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 116.551,14 | 3.0 | 10320.0 | 151.0 | 15.Dez.2029 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 116.053,27 | 3.0 | 9090.0 | 172.0 | 01.Juni2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 116.056,29 | 3.0 | 10292.0 | 172.0 | 15.März2030 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 114.391,36 | 3.0 | 9151.0 | 116.0 | 30.Nov.2030 | 675.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 113.172,65 | 2.0 | 9828.0 | 252.0 | 15.Nov.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 111.614,15 | 2.0 | 8863.0 | 288.0 | 15.Feb.2031 | 363.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 111.004,12 | 2.0 | 9831.0 | 127.0 | 15.Sept.2028 | 800.0 |
| COHR | COHERENT CORP 144A | IT | 109.929,57 | 2.0 | 9468.0 | 183.0 | 15.Dez.2029 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 109.647,07 | 2.0 | 6720.0 | 500.0 | 15.Jan.2044 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 109.658,87 | 2.0 | 9741.0 | 85.0 | 01.Juni2027 | 588.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 108.640,96 | 2.0 | 9201.0 | 0.0 | 20.Sept.2031 | 988.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 108.120,93 | 2.0 | 9746.0 | 242.0 | 15.Juli2032 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 106.879,84 | 2.0 | 10602.0 | 105.0 | 15.März2031 | 863.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 106.625,84 | 2.0 | 8433.0 | 64.0 | 01.Sept.2032 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 105.904,45 | 2.0 | 10293.0 | 452.0 | 15.Nov.2037 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 104.961,31 | 2.0 | 10144.0 | 322.0 | 01.Mai2034 | 745.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 104.524,28 | 2.0 | 8360.0 | 0.0 | 01.Juni2029 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 104.226,09 | 2.0 | 10583.0 | 121.0 | 01.Apr.2029 | 950.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 103.942,75 | 2.0 | 10026.0 | 129.0 | 15.Mai2029 | 850.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 103.313,18 | 2.0 | 9671.0 | 440.0 | 30.Juni2035 | 546.0 |
| XPO | XPO INC 144A | Industrie | 103.274,36 | 2.0 | 10169.0 | 197.0 | 01.Feb.2032 | 713.0 |
| AVNT | AVIENT CORP 144A | Materialien | 102.302,37 | 2.0 | 10072.0 | 141.0 | 01.Aug.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 102.130,30 | 2.0 | 9614.0 | 127.0 | 31.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC | Versorger | 101.311,65 | 2.0 | 9978.0 | 91.0 | 15.Jan.2028 | 575.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 101.276,57 | 2.0 | 10034.0 | 197.0 | 16.Feb.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 101.083,36 | 2.0 | 9811.0 | 343.0 | 01.Nov.2034 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 101.028,73 | 2.0 | 9895.0 | 189.0 | 15.Juni2030 | 595.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 100.817,51 | 2.0 | 9075.0 | 0.0 | 15.Sept.2029 | 900.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.715,15 | 2.0 | 9760.0 | 152.0 | 15.Mai2028 | 488.0 |
| HI | HILLENBRAND INC | Industrie | 99.692,55 | 2.0 | 9855.0 | 150.0 | 15.Feb.2029 | 625.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 99.501,54 | 2.0 | 9933.0 | 75.0 | 15.Okt.2032 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 99.226,03 | 2.0 | 9862.0 | 197.0 | 15.Jan.2031 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 98.584,22 | 2.0 | 9058.0 | 240.0 | 15.März2032 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 98.341,56 | 2.0 | 9772.0 | 236.0 | 15.März2033 | 863.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 95.400,08 | 2.0 | 9435.0 | 266.0 | 15.Okt.2032 | 625.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 95.123,25 | 2.0 | 4529.0 | 0.0 | 15.Aug.2027 | 525.0 |
| MCFE | MCAFEE CORP 144A | IT | 94.899,30 | 2.0 | 8492.0 | 0.0 | 15.Feb.2030 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 94.748,80 | 2.0 | 9435.0 | 89.0 | 15.März2027 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 94.616,58 | 2.0 | 9322.0 | 195.0 | 15.Juni2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 94.396,02 | 2.0 | 9283.0 | 205.0 | 15.Sept.2031 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 94.306,60 | 2.0 | 10466.0 | 176.0 | 15.Okt.2031 | 775.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 93.358,99 | 2.0 | 9328.0 | 335.0 | 15.Apr.2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 93.292,98 | 2.0 | 9181.0 | 174.0 | 01.März2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 93.228,75 | 2.0 | 9312.0 | 190.0 | 15.Apr.2030 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 92.235,41 | 2.0 | 10472.0 | 6.0 | 15.Mai2030 | 875.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 92.195,67 | 2.0 | 9212.0 | 154.0 | 15.Okt.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 91.312,47 | 2.0 | 9024.0 | 202.0 | 30.Jan.2030 | 475.0 |
| JELD | JELD-WEN INC 144A | Industrie | 91.136,21 | 2.0 | 8943.0 | 38.0 | 15.Dez.2027 | 488.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 89.417,81 | 2.0 | 8933.0 | 147.0 | 15.Apr.2029 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 88.685,72 | 2.0 | 8844.0 | 261.0 | 01.Apr.2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 88.592,65 | 2.0 | 8733.0 | 254.0 | 15.Juli2031 | 475.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 88.438,47 | 2.0 | 2203.0 | 0.0 | 15.Apr.2029 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 86.919,29 | 2.0 | 9466.0 | 106.0 | 31.Juli2031 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 86.462,05 | 2.0 | 8434.0 | 105.0 | 15.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 85.953,71 | 2.0 | 8422.0 | 185.0 | 01.Sept.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 85.538,62 | 2.0 | 9695.0 | 230.0 | 01.Nov.2031 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 85.357,29 | 2.0 | 8349.0 | 0.0 | 01.Nov.2027 | 395.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 84.635,16 | 2.0 | 10175.0 | 56.0 | 15.Jan.2029 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 84.043,22 | 2.0 | 9864.0 | 197.0 | 15.Okt.2030 | 650.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 83.690,25 | 2.0 | 8848.0 | 150.0 | 01.Sept.2028 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 83.576,54 | 2.0 | 9825.0 | 93.0 | 15.Apr.2026 | 438.0 |
| XYZ | BLOCK INC | Financials | 83.421,54 | 2.0 | 9707.0 | 71.0 | 01.Juni2026 | 275.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.280,84 | 2.0 | 10000.0 | 243.0 | 15.Mai2032 | 650.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 83.158,64 | 2.0 | 9170.0 | 221.0 | 01.Sept.2030 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 82.916,92 | 2.0 | 10046.0 | 96.0 | 01.Mai2029 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 82.842,11 | 2.0 | 9931.0 | 31.0 | 20.Apr.2026 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.998,28 | 2.0 | 9972.0 | 160.0 | 01.Nov.2029 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.873,16 | 2.0 | 8594.0 | 213.0 | 01.Apr.2030 | 438.0 |
| XRX | XEROX CORPORATION | IT | 81.895,25 | 2.0 | 4581.0 | 0.0 | 15.Dez.2039 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 81.761,25 | 2.0 | 9136.0 | 178.0 | 01.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 81.243,89 | 2.0 | 9530.0 | 201.0 | 01.Okt.2029 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 80.893,06 | 2.0 | 10006.0 | 7.0 | 01.März2026 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 80.569,34 | 2.0 | 9928.0 | 253.0 | 15.Feb.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 79.773,07 | 2.0 | 7791.0 | 0.0 | 15.Jan.2028 | 700.0 |
| UIS | UNISYS CORPORATION 144A | IT | 78.831,98 | 2.0 | 9529.0 | 67.0 | 01.Nov.2027 | 688.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 78.620,29 | 2.0 | 10276.0 | 162.0 | 12.Jan.2029 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 78.517,05 | 2.0 | 9229.0 | 168.0 | 15.Apr.2029 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 78.478,64 | 2.0 | 10315.0 | 137.0 | 15.Aug.2029 | 813.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 77.972,27 | 2.0 | 9033.0 | 185.0 | 15.Juni2029 | 400.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 77.757,18 | 2.0 | 10081.0 | 198.0 | 01.Juni2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 77.759,18 | 2.0 | 10317.0 | 120.0 | 01.Apr.2029 | 925.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 77.483,94 | 2.0 | 10138.0 | 128.0 | 15.Juli2030 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 77.492,50 | 2.0 | 10152.0 | 198.0 | 15.Jan.2031 | 675.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 76.935,51 | 2.0 | 10216.0 | 93.0 | 01.Apr.2027 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.835,91 | 2.0 | 10030.0 | 166.0 | 15.Juni2029 | 613.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 75.918,53 | 2.0 | 9343.0 | 0.0 | 17.Nov.2028 | 800.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 75.930,33 | 2.0 | 10055.0 | 64.0 | 09.März2026 | 590.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.833,80 | 2.0 | 9951.0 | 159.0 | 15.Jan.2030 | 600.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 75.542,17 | 2.0 | 9897.0 | 206.0 | 15.Dez.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 75.547,11 | 2.0 | 9863.0 | 83.0 | 15.Juni2027 | 600.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 75.448,45 | 2.0 | 9994.0 | 30.0 | 15.Sept.2027 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.463,55 | 2.0 | 9959.0 | 57.0 | 15.Feb.2027 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 75.190,13 | 2.0 | 9897.0 | 255.0 | 01.März2033 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 75.063,97 | 2.0 | 9932.0 | 51.0 | 01.Sept.2026 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 75.006,39 | 2.0 | 8240.0 | 261.0 | 01.Aug.2031 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 74.943,11 | 2.0 | 9979.0 | 214.0 | 15.Apr.2032 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 74.791,05 | 2.0 | 9962.0 | 71.0 | 15.Okt.2027 | 588.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.631,56 | 2.0 | 9737.0 | 122.0 | 01.Dez.2028 | 550.0 |
| BALL | BALL CORPORATION | Materialien | 74.640,99 | 2.0 | 9903.0 | 62.0 | 15.März2026 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 74.649,84 | 2.0 | 9942.0 | 112.0 | 15.Apr.2028 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.654,93 | 2.0 | 9841.0 | 95.0 | 31.Juli2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 74.657,39 | 2.0 | 9832.0 | 362.0 | 15.Sept.2055 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 74.544,63 | 2.0 | 9809.0 | 299.0 | 01.Aug.2032 | 588.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 74.416,16 | 2.0 | 9846.0 | 102.0 | 01.März2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 74.359,41 | 2.0 | 9731.0 | 170.0 | 15.Juni2029 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.325,80 | 2.0 | 9596.0 | 198.0 | 15.Mai2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 74.027,86 | 2.0 | 9714.0 | 105.0 | 15.Jan.2028 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 73.906,21 | 2.0 | 9770.0 | 215.0 | 15.März2030 | 575.0 |
| ACACN | AIR CANADA 144A | Industrie | 73.764,62 | 2.0 | 9764.0 | 72.0 | 15.Aug.2026 | 388.0 |
| TGNA | BELO CORPORATION | Kommunikation | 73.705,51 | 2.0 | 10228.0 | 97.0 | 01.Juni2027 | 775.0 |
| CIEN | CIENA CORPORATION 144A | IT | 73.497,20 | 2.0 | 9097.0 | 210.0 | 31.Jan.2030 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 73.217,95 | 2.0 | 9629.0 | 116.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 72.982,25 | 2.0 | 9524.0 | 193.0 | 01.Mai2029 | 438.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 72.627,79 | 2.0 | 9673.0 | 254.0 | 15.Okt.2032 | 663.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.411,76 | 2.0 | 9438.0 | 164.0 | 15.Mai2029 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 72.053,43 | 2.0 | 9584.0 | 134.0 | 01.Feb.2028 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.813,29 | 2.0 | 9348.0 | 159.0 | 30.Juni2030 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 71.777,64 | 2.0 | 9481.0 | 165.0 | 01.Aug.2028 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 71.641,01 | 2.0 | 9502.0 | 179.0 | 15.Nov.2028 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 71.129,02 | 2.0 | 9351.0 | 0.0 | 15.Aug.2027 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 70.838,84 | 2.0 | 9432.0 | 75.0 | 14.Apr.2028 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 70.775,26 | 2.0 | 9177.0 | 177.0 | 15.Nov.2029 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 70.781,02 | 2.0 | 7218.0 | 0.0 | 31.Dez.2030 | 575.0 |
| XHR | XHR LP 144A | Immobilien | 70.671,75 | 2.0 | 9233.0 | 173.0 | 01.Juni2029 | 488.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 70.562,45 | 2.0 | 10012.0 | 272.0 | 01.Apr.2033 | 663.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 70.520,12 | 2.0 | 8741.0 | 109.0 | 15.Sept.2032 | 738.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.410,48 | 2.0 | 9831.0 | 95.0 | 15.Mai2027 | 525.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 70.225,87 | 2.0 | 9356.0 | 172.0 | 15.Apr.2029 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 70.084,26 | 2.0 | 9252.0 | 222.0 | 31.Jan.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.117,42 | 2.0 | 9166.0 | 204.0 | 01.Nov.2029 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 69.328,71 | 2.0 | 8991.0 | 764.0 | 01.Nov.2043 | 535.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 69.008,98 | 2.0 | 9195.0 | 180.0 | 15.Apr.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 68.743,41 | 2.0 | 8907.0 | 294.0 | 01.Apr.2031 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 68.438,53 | 2.0 | 9496.0 | 157.0 | 15.Apr.2029 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.356,37 | 2.0 | 8642.0 | 0.0 | 31.März2029 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 67.454,65 | 1.0 | 9002.0 | 229.0 | 01.Mai2033 | 738.0 |
| XYZ | BLOCK INC | Financials | 67.221,81 | 1.0 | 8827.0 | 331.0 | 01.Juni2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 66.965,42 | 1.0 | 8716.0 | 169.0 | 01.Mai2029 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 66.735,12 | 1.0 | 8844.0 | 257.0 | 01.März2031 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 66.388,82 | 1.0 | 8843.0 | 116.0 | 15.Apr.2029 | 550.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 66.277,24 | 1.0 | 9807.0 | 168.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 66.186,46 | 1.0 | 8754.0 | 316.0 | 15.Feb.2032 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 66.191,69 | 1.0 | 8689.0 | 197.0 | 28.Feb.2030 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 66.063,77 | 1.0 | 9237.0 | 191.0 | 15.Nov.2029 | 463.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 66.007,47 | 1.0 | 9114.0 | 160.0 | 01.Nov.2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 65.018,63 | 1.0 | 8663.0 | 282.0 | 15.Okt.2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 64.709,14 | 1.0 | 8918.0 | 255.0 | 30.Apr.2031 | 413.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 64.612,06 | 1.0 | 7101.0 | 0.0 | 15.Feb.2029 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.203,96 | 1.0 | 9813.0 | 70.0 | 01.Nov.2026 | 463.0 |
| XRX | XEROX CORPORATION 144A | IT | 63.876,02 | 1.0 | 9799.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| RNG | RINGCENTRAL INC 144A | IT | 63.604,15 | 1.0 | 10445.0 | 135.0 | 15.Aug.2030 | 850.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 63.046,87 | 1.0 | 9476.0 | 367.0 | 01.Dez.2034 | 575.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 62.960,98 | 1.0 | 9804.0 | 138.0 | 01.Apr.2029 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 60.774,71 | 1.0 | 9970.0 | 292.0 | 02.Feb.2033 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 60.720,73 | 1.0 | 10057.0 | 239.0 | 01.Apr.2032 | 688.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 59.704,56 | 1.0 | 10567.0 | 117.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 59.503,55 | 1.0 | 9044.0 | 261.0 | 15.Jan.2031 | 413.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 58.110,45 | 1.0 | 9089.0 | 176.0 | 01.Nov.2029 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 57.867,55 | 1.0 | 9358.0 | 233.0 | 01.Juni2032 | 738.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 57.375,26 | 1.0 | 7915.0 | 0.0 | 15.Nov.2028 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 56.567,96 | 1.0 | 9269.0 | 190.0 | 01.Juni2029 | 409.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 56.434,10 | 1.0 | 9303.0 | 173.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 56.055,90 | 1.0 | 9223.0 | 147.0 | 01.Juli2028 | 388.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 55.784,64 | 1.0 | 3758.0 | 0.0 | 15.Juli2029 | 850.0 |
| APG | API ESCROW CORP 144A | Industrie | 55.514,76 | 1.0 | 9245.0 | 190.0 | 15.Okt.2029 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 55.118,90 | 1.0 | 9832.0 | 106.0 | 01.Juni2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 54.246,85 | 1.0 | 8318.0 | 47.0 | 01.Okt.2029 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 53.870,04 | 1.0 | 8825.0 | 227.0 | 15.Apr.2030 | 390.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 53.628,54 | 1.0 | 7141.0 | 0.0 | 15.Apr.2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 53.484,50 | 1.0 | 9584.0 | 77.0 | 15.Nov.2026 | 325.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 52.879,79 | 1.0 | 9124.0 | 170.0 | 15.Juli2029 | 575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.683,05 | 1.0 | 9479.0 | 83.0 | 15.Jan.2027 | 375.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.520,56 | 1.0 | 10222.0 | 186.0 | 01.Dez.2029 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 52.194,29 | 1.0 | 10133.0 | 119.0 | 15.Dez.2028 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 52.155,46 | 1.0 | 9334.0 | 221.0 | 01.Juli2030 | 488.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 52.030,28 | 1.0 | 10144.0 | 196.0 | 15.Juni2031 | 750.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 51.985,25 | 1.0 | 8622.0 | 168.0 | 15.März2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.870,80 | 1.0 | 10044.0 | 199.0 | 01.Mai2031 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 51.824,31 | 1.0 | 10343.0 | 163.0 | 12.Apr.2029 | 888.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 51.605,38 | 1.0 | 10276.0 | 162.0 | 31.März2030 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 51.478,08 | 1.0 | 10213.0 | 125.0 | 15.März2028 | 830.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.428,21 | 1.0 | 10041.0 | 220.0 | 15.Juni2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.370,06 | 1.0 | 10143.0 | 238.0 | 15.Feb.2031 | 713.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 51.399,65 | 1.0 | 10097.0 | 226.0 | 15.Juli2032 | 688.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 51.239,18 | 1.0 | 10078.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 51.098,13 | 1.0 | 10208.0 | 241.0 | 15.Apr.2032 | 688.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 51.044,60 | 1.0 | 9533.0 | 184.0 | 15.Feb.2030 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 50.986,46 | 1.0 | 10184.0 | 168.0 | 15.Okt.2054 | 795.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 50.863,02 | 1.0 | 10103.0 | 340.0 | 15.März2033 | 625.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 50.681,94 | 1.0 | 9987.0 | 65.0 | 31.Jan.2029 | 663.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 50.633,69 | 1.0 | 10071.0 | 302.0 | 01.Apr.2033 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 50.473,62 | 1.0 | 6592.0 | 0.0 | 15.Feb.2029 | 750.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Financials | 50.416,75 | 1.0 | 9842.0 | 182.0 | 01.Feb.2030 | 663.0 |
| UFS | DOMTAR CORP 144A | Materialien | 50.436,11 | 1.0 | 8369.0 | 0.0 | 01.Okt.2028 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 50.377,19 | 1.0 | 9888.0 | 179.0 | 30.Jan.2030 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 50.141,17 | 1.0 | 9894.0 | 202.0 | 15.Apr.2055 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 50.155,65 | 1.0 | 9911.0 | 225.0 | 15.Sept.2055 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.007,26 | 1.0 | 8994.0 | 296.0 | 31.Jan.2032 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 49.949,36 | 1.0 | 9789.0 | 88.0 | 15.Juni2027 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 49.716,73 | 1.0 | 9807.0 | 106.0 | 15.Jan.2028 | 513.0 |
| XRX | XEROX CORPORATION | IT | 49.563,18 | 1.0 | 4654.0 | 0.0 | 01.März2035 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 49.587,97 | 1.0 | 9781.0 | 349.0 | 15.Apr.2055 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 49.349,57 | 1.0 | 9693.0 | 225.0 | 15.Jan.2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 49.185,90 | 1.0 | 9640.0 | 121.0 | 15.Juni2028 | 563.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.048,32 | 1.0 | 8743.0 | 253.0 | 01.Juni2031 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 49.028,12 | 1.0 | 9681.0 | 299.0 | 14.Feb.2033 | 670.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.979,61 | 1.0 | 9760.0 | 264.0 | 30.Sept.2032 | 613.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 48.997,61 | 1.0 | 9678.0 | 90.0 | 01.Sept.2027 | 875.0 |
| ENS | ENERSYS 144A | Industrie | 48.818,61 | 1.0 | 9611.0 | 126.0 | 15.Dez.2027 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 48.777,19 | 1.0 | 9703.0 | 102.0 | 15.März2082 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.713,45 | 1.0 | 9401.0 | 172.0 | 01.Nov.2029 | 688.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 48.722,42 | 1.0 | 9715.0 | 239.0 | 01.Apr.2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 48.656,19 | 1.0 | 9565.0 | 177.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 48.531,73 | 1.0 | 9697.0 | 217.0 | 15.Apr.2030 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 48.423,21 | 1.0 | 9532.0 | 136.0 | 15.Juni2028 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 48.423,42 | 1.0 | 7923.0 | 0.0 | 01.Aug.2026 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 48.372,23 | 1.0 | 9629.0 | 115.0 | 15.Sept.2027 | 450.0 |
| WEX | WEX INC 144A | Financials | 48.378,33 | 1.0 | 9594.0 | 270.0 | 15.März2033 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 48.189,26 | 1.0 | 9578.0 | 263.0 | 15.Sept.2032 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 48.220,24 | 1.0 | 9634.0 | 286.0 | 15.Apr.2032 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.179,46 | 1.0 | 9435.0 | 135.0 | 01.Mai2028 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 47.954,36 | 1.0 | 9380.0 | 0.0 | 01.Aug.2029 | 950.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 47.970,42 | 1.0 | 9589.0 | 79.0 | 15.Okt.2026 | 288.0 |
| SCS | STEELCASE INC. | Industrie | 47.818,09 | 1.0 | 9431.0 | 167.0 | 18.Jan.2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | IT | 47.831,08 | 1.0 | 9559.0 | 132.0 | 15.Apr.2028 | 438.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 47.806,31 | 1.0 | 9353.0 | 196.0 | 31.Okt.2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.698,29 | 1.0 | 9251.0 | 153.0 | 31.Dez.2079 | 813.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 47.620,72 | 1.0 | 9460.0 | 128.0 | 01.März2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 47.552,42 | 1.0 | 9503.0 | 64.0 | 15.Okt.2051 | 470.0 |
| SNFF | SPCM SA 144A | Materialien | 47.504,95 | 1.0 | 9470.0 | 94.0 | 15.März2027 | 313.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Nichtzyklische Konsumgüter | 47.470,77 | 1.0 | 9410.0 | 171.0 | 30.Apr.2029 | 438.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 47.406,67 | 1.0 | 10530.0 | 50.0 | 01.Juni2030 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 47.243,64 | 1.0 | 9400.0 | 308.0 | 01.Sept.2028 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 47.153,34 | 1.0 | 9097.0 | 144.0 | 23.Apr.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.908,96 | 1.0 | 9304.0 | 169.0 | 15.Feb.2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 46.731,19 | 1.0 | 9142.0 | 938.0 | 18.Nov.2044 | 480.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.686,48 | 1.0 | 10066.0 | 178.0 | 15.Nov.2030 | 713.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 46.714,78 | 1.0 | 9226.0 | 196.0 | 27.Jan.2030 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 46.584,74 | 1.0 | 9200.0 | 121.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 46.279,12 | 1.0 | 9192.0 | 184.0 | 15.Feb.2029 | 350.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 46.298,67 | 1.0 | 9128.0 | 187.0 | 15.Juni2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.215,88 | 1.0 | 9181.0 | 193.0 | 15.Feb.2029 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 46.138,18 | 1.0 | 9077.0 | 184.0 | 01.Juni2029 | 388.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 46.141,92 | 1.0 | 9216.0 | 233.0 | 15.Nov.2031 | 725.0 |
| DLX | DELUXE CORP 144A | Industrie | 46.157,31 | 1.0 | 8920.0 | 0.0 | 01.Juni2029 | 800.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 46.095,83 | 1.0 | 9069.0 | 178.0 | 30.Juni2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 45.954,52 | 1.0 | 8974.0 | 267.0 | 15.Feb.2032 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 45.658,56 | 1.0 | 9050.0 | 26.0 | 15.Sept.2030 | 775.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 45.601,91 | 1.0 | 9025.0 | 181.0 | 15.Juni2035 | 838.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 45.543,16 | 1.0 | 9817.0 | 219.0 | 31.Mai2032 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 45.500,45 | 1.0 | 8997.0 | 184.0 | 01.Aug.2029 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 45.464,96 | 1.0 | 9072.0 | 202.0 | 01.Okt.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 45.362,51 | 1.0 | 9066.0 | 241.0 | 15.Okt.2030 | 413.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.256,63 | 1.0 | 9890.0 | 80.0 | 15.Juli2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.259,14 | 1.0 | 8884.0 | 250.0 | 15.Nov.2030 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 44.893,91 | 1.0 | 8973.0 | 183.0 | 15.Apr.2029 | 375.0 |
| SNFF | SPCM SA 144A | Materialien | 44.803,89 | 1.0 | 8927.0 | 240.0 | 15.März2030 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 44.589,81 | 1.0 | 8911.0 | 200.0 | 15.Okt.2029 | 400.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 44.546,10 | 1.0 | 7926.0 | 215.0 | 15.Nov.2030 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 44.462,67 | 1.0 | 8321.0 | 0.0 | 01.Juli2030 | 750.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 44.405,62 | 1.0 | 5702.0 | 0.0 | 06.Dez.2026 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 44.421,09 | 1.0 | 8844.0 | 196.0 | 15.Sept.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 44.360,97 | 1.0 | 8722.0 | 174.0 | 01.Juli2029 | 488.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 44.395,13 | 1.0 | 5471.0 | 0.0 | 01.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 44.254,80 | 1.0 | 8780.0 | 200.0 | 01.März2030 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 44.204,36 | 1.0 | 8738.0 | 181.0 | 01.Aug.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.053,82 | 1.0 | 8500.0 | 206.0 | 31.Dez.2079 | 625.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 43.780,08 | 1.0 | 8749.0 | 1154.0 | 15.Apr.2050 | 410.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 43.544,16 | 1.0 | 8612.0 | 271.0 | 15.Juni2031 | 363.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 43.474,10 | 1.0 | 8646.0 | 263.0 | 01.März2031 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 43.477,45 | 1.0 | 8562.0 | 266.0 | 15.Jan.2032 | 500.0 |
| VSAT | VIASAT INC 144A | IT | 43.292,26 | 1.0 | 9611.0 | 88.0 | 15.Apr.2027 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 43.181,05 | 1.0 | 8596.0 | 256.0 | 15.März2031 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 43.152,47 | 1.0 | 9392.0 | 0.0 | 01.Feb.2030 | 888.0 |
| HI | HILLENBRAND INC | Industrie | 43.051,69 | 1.0 | 8558.0 | 258.0 | 01.März2031 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 42.662,90 | 1.0 | 8462.0 | 272.0 | 15.Aug.2031 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 42.620,86 | 1.0 | 8401.0 | 97.0 | 15.Juli2029 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 42.417,66 | 1.0 | 9179.0 | 174.0 | 15.März2029 | 425.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 42.329,66 | 1.0 | 8459.0 | 358.0 | 15.Okt.2033 | 400.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 41.807,37 | 1.0 | 8804.0 | 200.0 | 15.Feb.2030 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 41.677,16 | 1.0 | 10213.0 | 98.0 | 15.Juli2028 | 775.0 |
| VRTU | VIRTUSA CORP 144A | IT | 41.607,66 | 1.0 | 9207.0 | 32.0 | 15.Dez.2028 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 40.572,49 | 1.0 | 9004.0 | 14.0 | 31.Okt.2029 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 40.398,12 | 1.0 | 7934.0 | 217.0 | 23.Apr.2030 | 295.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 40.089,65 | 1.0 | 9763.0 | 111.0 | 01.Mai2028 | 550.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 37.536,01 | 1.0 | 9379.0 | 360.0 | 15.Apr.2030 | 320.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 37.423,31 | 1.0 | 9121.0 | 179.0 | 15.Apr.2029 | 413.0 |
| VSAT | VIASAT INC 144A | IT | 37.307,98 | 1.0 | 7168.0 | 0.0 | 30.Mai2031 | 750.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 37.149,92 | 1.0 | 9171.0 | 0.0 | 01.Aug.2026 | 525.0 |
| ATKR | ATKORE INC 144A | Industrie | 36.897,93 | 1.0 | 8620.0 | 256.0 | 01.Juni2031 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 36.646,16 | 1.0 | 4805.0 | 0.0 | 01.Sept.2031 | 588.0 |
| XPO | XPO INC 144A | Industrie | 36.503,22 | 1.0 | 10152.0 | 165.0 | 01.Juni2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 36.205,58 | 1.0 | 7215.0 | 0.0 | 01.Apr.2029 | 465.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 35.939,75 | 1.0 | 10192.0 | 104.0 | 15.März2030 | 763.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.898,33 | 1.0 | 9970.0 | 223.0 | 15.Mai2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 35.542,80 | 1.0 | 10087.0 | 218.0 | 15.März2030 | 613.0 |
| APG | API GROUP DE INC 144A | Financials | 35.327,42 | 1.0 | 9187.0 | 187.0 | 15.Juli2029 | 413.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 34.892,22 | 1.0 | 9772.0 | 106.0 | 15.Juni2028 | 563.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 34.526,06 | 1.0 | 9732.0 | 110.0 | 15.Feb.2028 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 34.507,48 | 1.0 | 9819.0 | 169.0 | 01.Okt.2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 34.198,40 | 1.0 | 8962.0 | 178.0 | 15.März2029 | 375.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 33.870,88 | 1.0 | 9509.0 | 232.0 | 01.Feb.2032 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 33.246,16 | 1.0 | 9463.0 | 23.0 | 01.Apr.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 33.002,89 | 1.0 | 9256.0 | 337.0 | 17.Jan.2040 | 665.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 31.793,25 | 1.0 | 7875.0 | 0.0 | 15.Aug.2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 31.706,66 | 1.0 | 9020.0 | 199.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 30.455,07 | 1.0 | 10026.0 | 231.0 | 15.Aug.2032 | 688.0 |
| CXT | CRANE NXT CO | IT | 28.331,26 | 1.0 | 5624.0 | 558.0 | 15.März2048 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.073,11 | 1.0 | 9231.0 | 200.0 | 15.Jan.2030 | 475.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 27.480,00 | 1.0 | 10000.0 | 13.0 | 01.Feb.2026 | 800.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.511,04 | 1.0 | 9118.0 | 37.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.290,59 | 1.0 | 9107.0 | 252.0 | 15.Nov.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.315,49 | 1.0 | 10532.0 | 74.0 | 15.Dez.2028 | 1125.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 27.245,20 | 1.0 | 5429.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.163,63 | 1.0 | 10575.0 | 75.0 | 01.Jan.2031 | 950.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 26.954,89 | 1.0 | 10502.0 | 59.0 | 15.Juli2026 | 1050.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.641,25 | 1.0 | 8713.0 | 329.0 | 15.Mai2032 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.592,35 | 1.0 | 10417.0 | 129.0 | 15.Juli2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.397,19 | 1.0 | 10253.0 | 165.0 | 01.Dez.2030 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.080,14 | 1.0 | 8488.0 | 158.0 | 15.Nov.2029 | 475.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 25.842,35 | 1.0 | 10239.0 | 113.0 | 15.März2029 | 975.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 25.688,89 | 1.0 | 10096.0 | 209.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 25.617,81 | 1.0 | 10037.0 | 151.0 | 01.Juli2029 | 688.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.577,80 | 1.0 | 9969.0 | 40.0 | 01.Juni2027 | 675.0 |
| ENS | ENERSYS 144A | Industrie | 25.450,21 | 1.0 | 10003.0 | 216.0 | 15.Jan.2032 | 663.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.305,93 | 1.0 | 9989.0 | 67.0 | 15.Feb.2028 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.188,33 | 1.0 | 9980.0 | 85.0 | 01.März2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.032,68 | 1.0 | 9747.0 | 261.0 | 15.Jan.2033 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.990,26 | 1.0 | 9915.0 | 159.0 | 15.Sept.2029 | 813.0 |
| AIZ | ASSURANT INC | Financials | 24.919,97 | 1.0 | 9921.0 | 129.0 | 27.März2048 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.784,78 | 1.0 | 9858.0 | 191.0 | 15.Sept.2029 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.801,26 | 1.0 | 9793.0 | 127.0 | 01.Feb.2028 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 24.749,47 | 1.0 | 9830.0 | 128.0 | 15.März2028 | 695.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 24.644,08 | 1.0 | 9743.0 | 59.0 | 01.Juli2026 | 375.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.579,10 | 1.0 | 9807.0 | 79.0 | 01.Apr.2026 | 450.0 |
| HI | HILLENBRAND INC | Industrie | 24.554,22 | 1.0 | 9772.0 | 67.0 | 15.Sept.2026 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.423,59 | 1.0 | 9580.0 | 120.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.431,17 | 1.0 | 9611.0 | 115.0 | 15.Dez.2027 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 24.389,63 | 1.0 | 9743.0 | 64.0 | 15.Okt.2027 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 24.147,70 | 1.0 | 9597.0 | 267.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.127,35 | 1.0 | 9534.0 | 254.0 | 15.Aug.2032 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 23.976,49 | 1.0 | 9349.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.002,79 | 1.0 | 9340.0 | 194.0 | 15.Juli2055 | 695.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 23.851,14 | 1.0 | 9483.0 | 238.0 | 15.Sept.2031 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 23.811,20 | 1.0 | 10243.0 | 180.0 | 01.März2031 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 23.826,87 | 1.0 | 9517.0 | 146.0 | 15.Apr.2031 | 825.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 23.758,76 | 1.0 | 9432.0 | 0.0 | 30.März2029 | 1225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 23.712,39 | 1.0 | 9460.0 | 114.0 | 01.Okt.2027 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 23.656,09 | 1.0 | 9453.0 | 282.0 | 15.Apr.2033 | 588.0 |
| CDE | COEUR MINING INC 144A | Materialien | 23.617,42 | 1.0 | 9353.0 | 160.0 | 15.Feb.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.644,78 | 1.0 | 9378.0 | 187.0 | 15.Aug.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.424,16 | 1.0 | 9169.0 | 192.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.428,13 | 1.0 | 9233.0 | 95.0 | 23.Apr.2027 | 280.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.284,51 | 1.0 | 9143.0 | 184.0 | 01.Mai2029 | 363.0 |
| ATSCN | ATS CORP 144A | Industrie | 23.260,39 | 1.0 | 9160.0 | 163.0 | 15.Dez.2028 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 23.268,82 | 1.0 | 9300.0 | 177.0 | 15.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.033,11 | 1.0 | 9199.0 | 132.0 | 14.Apr.2030 | 713.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.881,40 | 1.0 | 8972.0 | 986.0 | 01.Juni2046 | 465.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.775,10 | 1.0 | 8899.0 | 262.0 | 15.Nov.2031 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 22.670,15 | 0.0 | 8728.0 | 160.0 | 23.Apr.2032 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.681,71 | 0.0 | 8956.0 | 242.0 | 15.Jan.2031 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 22.514,75 | 0.0 | 8933.0 | 219.0 | 15.Feb.2030 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 22.530,21 | 0.0 | 8925.0 | 203.0 | 15.Feb.2030 | 475.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.426,89 | 0.0 | 8831.0 | 272.0 | 15.Juni2031 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.301,06 | 0.0 | 8849.0 | 195.0 | 15.Aug.2029 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 22.176,21 | 0.0 | 8845.0 | 194.0 | 01.Okt.2029 | 455.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 21.602,70 | 0.0 | 8492.0 | 248.0 | 01.Juli2031 | 488.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.169,04 | 0.0 | 8335.0 | 271.0 | 01.Juni2031 | 340.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 21.186,25 | 0.0 | 5835.0 | 0.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.108,72 | 0.0 | 8334.0 | 0.0 | 15.Feb.2028 | 595.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 21.111,68 | 0.0 | 6386.0 | 0.0 | 15.Apr.2029 | 688.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.752,68 | 0.0 | 10068.0 | 198.0 | 15.Mai2031 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 20.683,06 | 0.0 | 8206.0 | 216.0 | 01.März2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.637,05 | 0.0 | 8245.0 | 293.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 20.441,95 | 0.0 | 7872.0 | 331.0 | 01.Nov.2037 | 645.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 18.859,03 | 0.0 | 9911.0 | 126.0 | 15.Apr.2029 | 863.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.213,43 | 0.0 | 5628.0 | 0.0 | 15.Feb.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 16.616,83 | 0.0 | 6560.0 | 0.0 | 15.Jan.2030 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.352,80 | 0.0 | 9986.0 | 24.0 | 15.Juni2026 | 713.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.360,33 | 0.0 | 4844.0 | 0.0 | 15.Aug.2034 | 545.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.695,69 | 0.0 | 4533.0 | 0.0 | 17.Juli2045 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500,07 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 468,18 | 0.0 | 34.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
