ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1121 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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