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 1125 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.674.964,27 | 284.0 | 10008.0 | 14.0 | nan | 372.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.263.079,39 | 88.0 | 10394.0 | 166.0 | 01.Okt.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 3.036.944,60 | 63.0 | 10494.0 | 6.0 | 01.Okt.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.773.185,93 | 58.0 | 10485.0 | 158.0 | 15.Juni2030 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.616.272,44 | 54.0 | 10337.0 | 118.0 | 15.Apr.2032 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.599.592,78 | 54.0 | 9803.0 | 59.0 | 30.März2062 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.516.283,38 | 52.0 | 10265.0 | 323.0 | 15.Mai2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.474.474,40 | 51.0 | 9694.0 | 211.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.368.241,54 | 49.0 | 10179.0 | 67.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.281.747,26 | 47.0 | 10119.0 | 230.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.263.394,50 | 47.0 | 10143.0 | 202.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.184.242,90 | 45.0 | 10796.0 | 92.0 | 15.Jan.2032 | 1088.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.150.632,49 | 45.0 | 10584.0 | 227.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.103.534,25 | 44.0 | 9916.0 | 81.0 | 26.Aug.2028 | 563.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.044.633,26 | 42.0 | 10301.0 | 289.0 | 01.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.032.029,87 | 42.0 | 10006.0 | 82.0 | 01.Aug.2028 | 538.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.011.911,55 | 42.0 | 8661.0 | 0.0 | 15.Juli2030 | 1113.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.958.512,03 | 41.0 | 10357.0 | 184.0 | 01.Apr.2031 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.949.129,00 | 40.0 | 9436.0 | 136.0 | 15.Jan.2029 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.944.791,57 | 40.0 | 10300.0 | 218.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.896.597,04 | 39.0 | 9573.0 | 226.0 | 15.Feb.2029 | 300.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.878.981,40 | 39.0 | 10009.0 | 6.0 | 30.Sept.2027 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.857.690,20 | 39.0 | 10213.0 | 86.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.829.235,75 | 38.0 | 10000.0 | 21.0 | 15.Juli2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.826.264,29 | 38.0 | 9392.0 | 248.0 | 15.Sept.2031 | 450.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.793.995,64 | 37.0 | 10166.0 | 61.0 | 30.Sept.2027 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.735.467,98 | 36.0 | 10390.0 | 25.0 | 01.Mai2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.735.293,12 | 36.0 | 10625.0 | 190.0 | 15.Jan.2034 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.709.603,19 | 35.0 | 9490.0 | 337.0 | 01.Feb.2032 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.705.768,30 | 35.0 | 10209.0 | 29.0 | 01.Nov.2027 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.701.326,23 | 35.0 | 10328.0 | 93.0 | 15.Feb.2030 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.700.694,55 | 35.0 | 10057.0 | 138.0 | 01.Apr.2030 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.691.528,23 | 35.0 | 9943.0 | 77.0 | 15.Feb.2027 | 388.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.690.584,39 | 35.0 | 9677.0 | 228.0 | 01.Juni2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.680.677,39 | 35.0 | 9742.0 | 49.0 | 28.Feb.2057 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.677.991,59 | 35.0 | 9675.0 | 166.0 | 01.Feb.2029 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.673.810,63 | 35.0 | 10477.0 | 24.0 | 15.März2031 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.657.212,68 | 34.0 | 9512.0 | 244.0 | 01.Feb.2031 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.654.534,52 | 34.0 | 9998.0 | 37.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.637.851,93 | 34.0 | 9559.0 | 223.0 | 01.Feb.2029 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.628.503,20 | 34.0 | 9970.0 | 59.0 | 01.März2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.622.053,79 | 34.0 | 9884.0 | 130.0 | 01.Juli2029 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.603.403,98 | 33.0 | 9989.0 | 252.0 | 15.Feb.2034 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.578.445,39 | 33.0 | 10011.0 | 6.0 | 15.Juli2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.551.983,32 | 32.0 | 9744.0 | 155.0 | 15.Dez.2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.536.601,86 | 32.0 | 10360.0 | 114.0 | 01.Juli2031 | 925.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.489.726,40 | 31.0 | 10274.0 | 86.0 | 01.Dez.2028 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.463.365,56 | 30.0 | 10027.0 | 108.0 | 15.Okt.2027 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.447.526,07 | 30.0 | 9862.0 | 197.0 | 15.Jan.2031 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.447.139,64 | 30.0 | 9781.0 | 171.0 | 01.Sept.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.436.410,85 | 30.0 | 10287.0 | 112.0 | 01.März2029 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.432.295,40 | 30.0 | 10380.0 | 328.0 | 01.März2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.431.009,53 | 30.0 | 9635.0 | 218.0 | 15.Feb.2029 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.430.812,72 | 30.0 | 9985.0 | 217.0 | 15.Dez.2029 | 525.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.419.666,76 | 29.0 | 10038.0 | 6.0 | 01.Okt.2028 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.403.424,28 | 29.0 | 9826.0 | 152.0 | 15.Juni2028 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.402.373,70 | 29.0 | 10401.0 | 191.0 | 15.Feb.2033 | 813.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.392.194,73 | 29.0 | 10198.0 | 236.0 | 15.Okt.2033 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.383.385,62 | 29.0 | 10522.0 | 178.0 | 04.Apr.2079 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.375.219,00 | 29.0 | 9981.0 | 50.0 | 01.Mai2027 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.365.297,09 | 28.0 | 10001.0 | 0.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.364.219,87 | 28.0 | 10256.0 | 278.0 | 31.Mai2033 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.356.162,29 | 28.0 | 10443.0 | 187.0 | 01.März2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.352.372,66 | 28.0 | 10320.0 | 88.0 | 15.Jan.2030 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.348.361,65 | 28.0 | 9499.0 | 177.0 | 01.März2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.335.543,78 | 28.0 | 10302.0 | 118.0 | 15.Juni2029 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.335.459,70 | 28.0 | 9987.0 | 42.0 | 01.Okt.2027 | 550.0 |
| PTC | PTC INC 144A | IT | 1.326.885,02 | 28.0 | 9859.0 | 136.0 | 15.Feb.2028 | 400.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 1.326.029,11 | 28.0 | 9828.0 | 64.0 | 01.Apr.2027 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.322.237,94 | 27.0 | 10358.0 | 109.0 | 15.Juni2029 | 663.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.312.801,40 | 27.0 | 10331.0 | 87.0 | 30.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.302.497,18 | 27.0 | 10401.0 | 156.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.300.381,66 | 27.0 | 9173.0 | 221.0 | 01.Feb.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.292.252,78 | 27.0 | 9444.0 | 182.0 | 15.Mai2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.287.498,45 | 27.0 | 10307.0 | 157.0 | 15.Apr.2030 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.274.718,78 | 26.0 | 9793.0 | 215.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.272.453,70 | 26.0 | 10016.0 | 3.0 | 01.Nov.2027 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.269.030,89 | 26.0 | 9728.0 | 153.0 | 04.Dez.2029 | 538.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.264.654,74 | 26.0 | 10087.0 | 35.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.256.627,89 | 26.0 | 10508.0 | 62.0 | 30.Sept.2028 | 1100.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.254.761,83 | 26.0 | 10238.0 | 270.0 | 15.März2032 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.249.983,69 | 26.0 | 10139.0 | 184.0 | 15.Feb.2032 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.248.705,14 | 26.0 | 9893.0 | 126.0 | 15.Aug.2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.241.964,10 | 26.0 | 10407.0 | 86.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.230.132,51 | 26.0 | 10225.0 | 240.0 | 31.März2034 | 700.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.228.665,02 | 25.0 | 10309.0 | 100.0 | 15.Juni2053 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.220.768,03 | 25.0 | 10271.0 | 194.0 | 15.Juni2032 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.217.401,03 | 25.0 | 8806.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.209.198,34 | 25.0 | 9799.0 | 191.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.201.766,69 | 25.0 | 10422.0 | 373.0 | 15.März2034 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.201.776,02 | 25.0 | 9848.0 | 160.0 | 30.Okt.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | IT | 1.197.072,49 | 25.0 | 9616.0 | 185.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.186.850,18 | 25.0 | 8967.0 | 265.0 | 01.Mai2032 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.185.895,22 | 25.0 | 10427.0 | 123.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.184.512,24 | 25.0 | 9344.0 | 199.0 | 15.Aug.2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.180.619,46 | 24.0 | 10376.0 | 194.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.166.053,93 | 24.0 | 9903.0 | 89.0 | 01.Feb.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.157.016,22 | 24.0 | 9401.0 | 196.0 | 15.Feb.2031 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.140.713,23 | 24.0 | 10579.0 | 110.0 | 15.Feb.2031 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.130.584,05 | 23.0 | 9420.0 | 146.0 | 01.Feb.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.129.515,15 | 23.0 | 10114.0 | 323.0 | 15.Okt.2034 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.125.001,56 | 23.0 | 10226.0 | 30.0 | 15.März2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.117.875,09 | 23.0 | 10131.0 | 297.0 | 15.Sept.2033 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.105.901,30 | 23.0 | 9782.0 | 189.0 | 01.Okt.2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.105.215,04 | 23.0 | 9068.0 | 0.0 | 01.Mai2029 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 1.103.274,13 | 23.0 | 10197.0 | 108.0 | 15.Juni2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.099.279,88 | 23.0 | 10007.0 | 6.0 | 15.Juni2027 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.098.883,82 | 23.0 | 9409.0 | 135.0 | 01.Okt.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.098.088,92 | 23.0 | 9688.0 | 130.0 | 01.März2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.093.965,52 | 23.0 | 10362.0 | 139.0 | 15.Juni2054 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.086.928,86 | 23.0 | 9881.0 | 97.0 | 01.Juni2029 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.077.712,55 | 22.0 | 9543.0 | 324.0 | 15.Feb.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.076.806,94 | 22.0 | 9079.0 | 47.0 | 01.Juni2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.075.768,48 | 22.0 | 9715.0 | 239.0 | 15.Juli2033 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.063.927,97 | 22.0 | 8628.0 | 217.0 | 01.Mai2031 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.062.823,67 | 22.0 | 9471.0 | 114.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.057.903,11 | 22.0 | 10420.0 | 276.0 | 31.Jan.2034 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.055.202,83 | 22.0 | 10174.0 | 125.0 | 01.Okt.2030 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.055.028,87 | 22.0 | 9997.0 | 40.0 | 15.Apr.2028 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.053.068,32 | 22.0 | 10501.0 | 354.0 | 15.Mai2035 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.049.211,25 | 22.0 | 9724.0 | 125.0 | 30.Apr.2028 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.048.239,62 | 22.0 | 10512.0 | 208.0 | 01.Aug.2033 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.043.421,01 | 22.0 | 9699.0 | 124.0 | 15.Nov.2028 | 575.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.041.148,04 | 22.0 | 9662.0 | 180.0 | 01.Okt.2030 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.034.224,58 | 21.0 | 10338.0 | 210.0 | 01.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.034.197,35 | 21.0 | 10415.0 | 104.0 | 01.Juni2028 | 850.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.031.791,23 | 21.0 | 10202.0 | 29.0 | 15.Aug.2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.022.687,05 | 21.0 | 10521.0 | 207.0 | 15.März2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.022.174,67 | 21.0 | 9844.0 | 261.0 | 15.Sept.2033 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.020.600,08 | 21.0 | 10179.0 | 227.0 | 30.Juni2033 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.017.000,48 | 21.0 | 9924.0 | 67.0 | 15.Jan.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.016.088,47 | 21.0 | 9519.0 | 174.0 | 15.Mai2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.005.596,93 | 21.0 | 10777.0 | 31.0 | 15.Juli2029 | 1050.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.001.428,30 | 21.0 | 10848.0 | 23.0 | 15.Apr.2029 | 1225.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 998.245,19 | 21.0 | 9947.0 | 129.0 | 15.Apr.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 996.410,26 | 21.0 | 9096.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 991.528,07 | 21.0 | 6923.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 986.056,00 | 20.0 | 10378.0 | 225.0 | 15.Juni2032 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 985.984,99 | 20.0 | 10931.0 | 93.0 | 01.Juni2030 | 1000.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 978.802,37 | 20.0 | 10136.0 | 126.0 | 15.Juni2030 | 600.0 |
| ASGN | ASGN INC 144A | IT | 976.905,56 | 20.0 | 9798.0 | 111.0 | 15.Mai2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 976.218,70 | 20.0 | 10538.0 | 87.0 | 01.Apr.2030 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 974.231,83 | 20.0 | 5918.0 | 0.0 | 01.Feb.2029 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 971.938,29 | 20.0 | 10195.0 | 150.0 | 15.Feb.2031 | 800.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 970.819,03 | 20.0 | 10210.0 | 378.0 | 15.Nov.2033 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 970.542,32 | 20.0 | 10399.0 | 152.0 | 17.Apr.2032 | 763.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 967.380,13 | 20.0 | 10101.0 | 35.0 | 15.Mai2027 | 650.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 966.716,99 | 20.0 | 10166.0 | 438.0 | 15.Dez.2035 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 962.279,48 | 20.0 | 9922.0 | 77.0 | 21.Juli2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 954.836,01 | 20.0 | 9957.0 | 87.0 | 15.Jan.2028 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 945.448,50 | 20.0 | 9910.0 | 174.0 | 15.Sept.2029 | 500.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 941.014,11 | 20.0 | 9757.0 | 168.0 | 01.Sept.2028 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 934.302,24 | 19.0 | 8426.0 | 0.0 | 15.Nov.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 930.833,06 | 19.0 | 10006.0 | 357.0 | 01.Nov.2035 | 688.0 |
| COMM | COMMSCOPE LLC 144A | IT | 930.041,40 | 19.0 | 10143.0 | 109.0 | 15.Dez.2031 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 929.988,35 | 19.0 | 9721.0 | 146.0 | 15.Juli2028 | 400.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 920.405,81 | 19.0 | 9684.0 | 149.0 | 15.Juni2029 | 463.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 912.350,70 | 19.0 | 9247.0 | 274.0 | 15.Feb.2031 | 375.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 909.524,75 | 19.0 | 10208.0 | 176.0 | 15.Apr.2032 | 725.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Financials | 908.621,24 | 19.0 | 9057.0 | 206.0 | 01.Dez.2030 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 908.281,55 | 19.0 | 9452.0 | 167.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 907.187,28 | 19.0 | 9980.0 | 186.0 | 01.Mai2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 905.143,39 | 19.0 | 10479.0 | 22.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 899.518,89 | 19.0 | 9698.0 | 105.0 | 01.Apr.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 899.057,34 | 19.0 | 8300.0 | 0.0 | 01.Apr.2030 | 613.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 895.616,09 | 19.0 | 9867.0 | 164.0 | 15.Feb.2029 | 325.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 889.318,56 | 18.0 | 9905.0 | 111.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 889.047,99 | 18.0 | 9992.0 | 72.0 | 01.Aug.2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 885.251,34 | 18.0 | 9907.0 | 127.0 | 01.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 883.250,31 | 18.0 | 9936.0 | 211.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 882.423,88 | 18.0 | 9958.0 | 88.0 | 01.Feb.2028 | 450.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 876.454,23 | 18.0 | 8424.0 | 147.0 | 30.Apr.2031 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 876.252,58 | 18.0 | 10731.0 | 60.0 | 01.Sept.2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 876.025,94 | 18.0 | 9709.0 | 219.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 874.910,60 | 18.0 | 10588.0 | 178.0 | 01.Apr.2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 862.597,98 | 18.0 | 10079.0 | 215.0 | 15.März2032 | 613.0 |
| ATI | ATI INC | Industrie | 858.552,89 | 18.0 | 10532.0 | 76.0 | 15.Aug.2030 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 856.765,44 | 18.0 | 9465.0 | 107.0 | 01.Mai2028 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 854.853,31 | 18.0 | 10305.0 | 133.0 | 01.Mai2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 853.505,14 | 18.0 | 9524.0 | 247.0 | 15.Okt.2032 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 850.662,96 | 18.0 | 9982.0 | 61.0 | 15.Okt.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 849.768,25 | 18.0 | 8988.0 | 217.0 | 15.Feb.2031 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 839.953,63 | 17.0 | 10001.0 | 118.0 | 01.Sept.2029 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 837.942,26 | 17.0 | 9959.0 | 90.0 | 15.Jan.2029 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 834.924,80 | 17.0 | 9668.0 | 144.0 | 15.Aug.2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 832.438,63 | 17.0 | 9950.0 | 64.0 | 15.Apr.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 831.762,99 | 17.0 | 9884.0 | 195.0 | 15.Juli2030 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 826.244,84 | 17.0 | 9881.0 | 110.0 | 15.März2028 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 823.740,30 | 17.0 | 9243.0 | 310.0 | 01.Okt.2031 | 388.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 821.252,13 | 17.0 | 8107.0 | 0.0 | 15.Jan.2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 815.638,44 | 17.0 | 10120.0 | 258.0 | 15.Jan.2031 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 810.724,98 | 17.0 | 9478.0 | 221.0 | 01.Okt.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 808.990,93 | 17.0 | 10171.0 | 217.0 | 15.Juli2032 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 807.249,68 | 17.0 | 9999.0 | 23.0 | 01.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 799.145,71 | 17.0 | 10113.0 | 138.0 | 15.Jan.2030 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 798.445,38 | 17.0 | 9507.0 | 190.0 | 15.Mai2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 795.274,13 | 16.0 | 8966.0 | 170.0 | 15.Nov.2029 | 463.0 |
| TWLO | TWILIO INC | IT | 793.780,93 | 16.0 | 9540.0 | 332.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | IT | 792.430,59 | 16.0 | 9647.0 | 209.0 | 15.März2029 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 787.966,47 | 16.0 | 7144.0 | 478.0 | 17.Juli2045 | 555.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 785.801,16 | 16.0 | 10199.0 | 259.0 | 15.Jan.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 784.464,15 | 16.0 | 8450.0 | 322.0 | 15.Jan.2034 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 784.172,50 | 16.0 | 10019.0 | 107.0 | 15.Jan.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 781.572,62 | 16.0 | 10419.0 | 122.0 | 15.Dez.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 775.417,31 | 16.0 | 10425.0 | 225.0 | 01.Juli2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 775.016,78 | 16.0 | 10207.0 | 283.0 | 15.Jan.2033 | 600.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 774.463,30 | 16.0 | 10090.0 | 48.0 | 15.Jan.2027 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 771.952,14 | 16.0 | 9873.0 | 131.0 | 15.Apr.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 771.997,79 | 16.0 | 10599.0 | 142.0 | 15.Feb.2029 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 771.734,31 | 16.0 | 9894.0 | 119.0 | 01.Juni2028 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 767.113,98 | 16.0 | 10126.0 | 359.0 | 15.Nov.2032 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 763.267,39 | 16.0 | 9968.0 | 47.0 | 17.Juli2027 | 563.0 |
| GFF | GRIFFON CORPORATION | Industrie | 761.157,10 | 16.0 | 10005.0 | 38.0 | 01.März2028 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 752.433,68 | 16.0 | 10407.0 | 226.0 | 01.Juni2032 | 650.0 |
| NAVI | NAVIENT CORP | Financials | 749.258,84 | 16.0 | 9821.0 | 140.0 | 15.März2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 746.732,10 | 15.0 | 9993.0 | 48.0 | 01.Feb.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 746.209,79 | 15.0 | 10305.0 | 155.0 | 15.Juli2032 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 745.020,47 | 15.0 | 9476.0 | 235.0 | 01.Aug.2030 | 413.0 |
| COMM | COMMSCOPE LLC 144A | IT | 744.110,43 | 15.0 | 10057.0 | 6.0 | 01.März2027 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 743.481,93 | 15.0 | 9644.0 | 266.0 | 15.Juli2030 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 740.597,68 | 15.0 | 6113.0 | 0.0 | 01.Feb.2029 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 738.197,07 | 15.0 | 10037.0 | 16.0 | 15.März2027 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 738.061,55 | 15.0 | 10359.0 | 166.0 | 01.Sept.2031 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 734.780,38 | 15.0 | 8846.0 | 257.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 734.568,55 | 15.0 | 10052.0 | 173.0 | 15.Okt.2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 730.993,32 | 15.0 | 10122.0 | 109.0 | 01.Sept.2029 | 638.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 729.534,77 | 15.0 | 10035.0 | 103.0 | 15.Okt.2028 | 650.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 726.294,24 | 15.0 | 9075.0 | 235.0 | 01.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 725.597,89 | 15.0 | 9203.0 | 0.0 | 01.Mai2029 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 722.617,60 | 15.0 | 9366.0 | 379.0 | 15.Jan.2032 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 722.504,86 | 15.0 | 6881.0 | 0.0 | 01.Dez.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 718.797,80 | 15.0 | 9897.0 | 149.0 | 15.Nov.2027 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 718.362,60 | 15.0 | 9922.0 | 200.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 717.570,67 | 15.0 | 10408.0 | 234.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 711.908,12 | 15.0 | 9933.0 | 70.0 | 15.Jan.2027 | 438.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 711.782,44 | 15.0 | 9970.0 | 90.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 708.468,33 | 15.0 | 9140.0 | 320.0 | 01.Okt.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 707.075,94 | 15.0 | 9986.0 | 35.0 | 15.Juli2027 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 705.593,62 | 15.0 | 9995.0 | 41.0 | 15.Dez.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 703.835,70 | 15.0 | 8743.0 | 303.0 | 01.Juni2033 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 702.266,57 | 15.0 | 9379.0 | 304.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.043,15 | 15.0 | 8439.0 | 0.0 | 15.Apr.2027 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 697.798,73 | 14.0 | 9973.0 | 162.0 | 15.März2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 697.336,43 | 14.0 | 7434.0 | 0.0 | 15.Nov.2031 | 538.0 |
| BALL | BALL CORPORATION 144A | Materialien | 697.261,24 | 14.0 | 10166.0 | 442.0 | 15.Sept.2033 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 693.948,89 | 14.0 | 10009.0 | 6.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 692.938,68 | 14.0 | 9032.0 | 394.0 | 15.Dez.2034 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 691.280,71 | 14.0 | 10382.0 | 205.0 | 01.Sept.2032 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 690.459,20 | 14.0 | 9651.0 | 137.0 | 15.März2028 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 689.087,07 | 14.0 | 10364.0 | 274.0 | 15.Juni2033 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 686.913,35 | 14.0 | 10087.0 | 85.0 | 15.Apr.2030 | 700.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 686.096,84 | 14.0 | 9083.0 | 120.0 | 15.Aug.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 683.757,00 | 14.0 | 9995.0 | 42.0 | 15.Okt.2027 | 475.0 |
| ASH | ASHLAND INC 144A | Materialien | 682.204,52 | 14.0 | 9012.0 | 320.0 | 01.Sept.2031 | 338.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 681.476,43 | 14.0 | 9289.0 | 285.0 | 15.Feb.2031 | 375.0 |
| CC | CHEMOURS COMPANY | Materialien | 680.226,85 | 14.0 | 9965.0 | 69.0 | 15.Mai2027 | 538.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 679.097,79 | 14.0 | 9500.0 | 153.0 | 15.Apr.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 678.387,70 | 14.0 | 9250.0 | 381.0 | 15.Feb.2032 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 676.496,12 | 14.0 | 10141.0 | 33.0 | 01.Aug.2029 | 800.0 |
| NAVI | NAVIENT CORP | Financials | 675.102,56 | 14.0 | 9986.0 | 68.0 | 15.März2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 675.018,72 | 14.0 | 9471.0 | 228.0 | 01.Juli2030 | 413.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 673.899,81 | 14.0 | 9755.0 | 117.0 | 31.Aug.2027 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.604,44 | 14.0 | 9906.0 | 133.0 | 01.Juni2029 | 538.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 670.402,18 | 14.0 | 10374.0 | 250.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 670.096,52 | 14.0 | 10264.0 | 76.0 | 15.Feb.2029 | 700.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 669.728,86 | 14.0 | 10206.0 | 134.0 | 15.März2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 667.578,29 | 14.0 | 10233.0 | 245.0 | 01.Nov.2032 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 667.079,51 | 14.0 | 9235.0 | 163.0 | 15.Jan.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 665.108,23 | 14.0 | 9873.0 | 366.0 | 01.Juli2036 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 664.068,82 | 14.0 | 9534.0 | 247.0 | 15.Feb.2031 | 450.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 663.440,98 | 14.0 | 10162.0 | 50.0 | 01.Feb.2028 | 613.0 |
| ATI | ATI INC | Industrie | 662.661,60 | 14.0 | 10010.0 | 6.0 | 01.Dez.2027 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 662.188,19 | 14.0 | 9422.0 | 287.0 | 04.Juni2081 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 660.694,68 | 14.0 | 10254.0 | 173.0 | 15.Dez.2054 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 657.985,36 | 14.0 | 10222.0 | 187.0 | 15.März2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 657.754,61 | 14.0 | 9988.0 | 49.0 | 15.Aug.2027 | 500.0 |
| ATI | ATI INC | Industrie | 657.044,52 | 14.0 | 10023.0 | 276.0 | 01.Okt.2031 | 513.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 655.701,63 | 14.0 | 10050.0 | 266.0 | 01.Okt.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 648.325,14 | 13.0 | 9964.0 | 71.0 | 15.Sept.2027 | 488.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 647.256,17 | 13.0 | 9992.0 | 39.0 | 15.März2027 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 646.990,99 | 13.0 | 9377.0 | 154.0 | 01.Juni2029 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 645.081,91 | 13.0 | 10103.0 | 62.0 | 15.März2029 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 643.411,33 | 13.0 | 9095.0 | 262.0 | 01.Sept.2031 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 641.025,77 | 13.0 | 8216.0 | 0.0 | 01.Aug.2028 | 875.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 633.661,13 | 13.0 | 9824.0 | 238.0 | 01.Dez.2032 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 624.458,72 | 13.0 | 11078.0 | 406.0 | 04.Juni2038 | 772.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 616.836,76 | 13.0 | 10051.0 | 125.0 | 01.Juli2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 616.578,71 | 13.0 | 8530.0 | 0.0 | 15.Aug.2030 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 616.150,31 | 13.0 | 10015.0 | 237.0 | 15.Aug.2033 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 615.274,97 | 13.0 | 9675.0 | 125.0 | 15.Jan.2029 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 614.799,96 | 13.0 | 9995.0 | 61.0 | 15.März2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 613.228,36 | 13.0 | 9457.0 | 240.0 | 01.Feb.2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 612.546,63 | 13.0 | 9857.0 | 178.0 | 15.Sept.2029 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 603.579,13 | 13.0 | 10870.0 | 394.0 | 18.Juli2036 | 720.0 |
| TDG | TRANSDIGM INC | Industrie | 603.054,87 | 13.0 | 9876.0 | 143.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 601.677,95 | 12.0 | 9907.0 | 257.0 | 24.Sept.2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 597.940,83 | 12.0 | 9833.0 | 166.0 | 15.Feb.2029 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 597.234,93 | 12.0 | 11048.0 | 165.0 | 25.Juli2030 | 938.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 597.087,64 | 12.0 | 9823.0 | 140.0 | 15.Aug.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 594.325,62 | 12.0 | 9743.0 | 231.0 | 01.Dez.2029 | 450.0 |
| ATI | ATI INC | Industrie | 592.605,36 | 12.0 | 9963.0 | 146.0 | 01.Okt.2029 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 591.753,32 | 12.0 | 9654.0 | 100.0 | 15.Juni2032 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 588.063,57 | 12.0 | 8251.0 | 0.0 | 01.Mai2030 | 1088.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 587.117,06 | 12.0 | 7992.0 | 507.0 | 15.März2042 | 505.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 586.987,37 | 12.0 | 9468.0 | 284.0 | 01.Dez.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 585.680,74 | 12.0 | 5694.0 | 0.0 | 15.Nov.2031 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 585.369,88 | 12.0 | 10452.0 | 175.0 | 28.Aug.2028 | 665.0 |
| NAVI | NAVIENT CORP | Financials | 580.568,59 | 12.0 | 11141.0 | 64.0 | 15.März2031 | 1150.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 579.531,19 | 12.0 | 10191.0 | 44.0 | 15.Juni2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 578.838,21 | 12.0 | 10207.0 | 66.0 | 15.Okt.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 577.194,40 | 12.0 | 10205.0 | 409.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 576.558,04 | 12.0 | 10531.0 | 394.0 | 15.Nov.2033 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 576.160,23 | 12.0 | 10850.0 | 89.0 | 15.Apr.2030 | 975.0 |
| NAVI | NAVIENT CORP MTN | Financials | 571.691,28 | 12.0 | 8960.0 | 292.0 | 01.Aug.2033 | 563.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 570.658,53 | 12.0 | 9644.0 | 185.0 | 15.Mai2030 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 568.708,22 | 12.0 | 9830.0 | 105.0 | 15.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 568.007,44 | 12.0 | 10251.0 | 228.0 | 15.Apr.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 567.619,41 | 12.0 | 3711.0 | 0.0 | 15.Jan.2030 | 575.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 564.936,61 | 12.0 | 10013.0 | 3.0 | 15.Okt.2027 | 588.0 |
| NAVI | NAVIENT CORP | Financials | 564.736,38 | 12.0 | 10337.0 | 232.0 | 15.Juni2032 | 788.0 |
| BALL | BALL CORPORATION | Materialien | 558.129,18 | 12.0 | 9202.0 | 331.0 | 15.Aug.2030 | 288.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 556.428,02 | 12.0 | 7305.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 555.000,00 | 12.0 | 10000.0 | 340.0 | 15.März2036 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 554.320,89 | 12.0 | 10193.0 | 154.0 | 15.Sept.2029 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 550.635,01 | 11.0 | 9893.0 | 59.0 | 15.Juni2027 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 548.815,81 | 11.0 | 10764.0 | 165.0 | 01.Dez.2030 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 545.588,10 | 11.0 | 10032.0 | 106.0 | 15.Feb.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 543.512,66 | 11.0 | 10338.0 | 84.0 | 15.März2029 | 638.0 |
| COMM | COMMSCOPE LLC 144A | IT | 542.104,06 | 11.0 | 10029.0 | 11.0 | 01.Juli2028 | 713.0 |
| MXCN | METHANEX CORPORATION | Materialien | 541.569,38 | 11.0 | 8735.0 | 553.0 | 01.Dez.2044 | 565.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 540.473,40 | 11.0 | 10016.0 | 6.0 | 15.Okt.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 538.969,37 | 11.0 | 10039.0 | 10.0 | 15.Jan.2029 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 536.642,98 | 11.0 | 10009.0 | 7.0 | 15.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 535.881,57 | 11.0 | 9599.0 | 211.0 | 15.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 535.484,24 | 11.0 | 10025.0 | 130.0 | 01.Feb.2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 534.136,64 | 11.0 | 10139.0 | 25.0 | 15.Juni2028 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 534.035,68 | 11.0 | 9912.0 | 57.0 | 15.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 532.823,89 | 11.0 | 9994.0 | 35.0 | 15.Jan.2027 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 530.520,54 | 11.0 | 3479.0 | 0.0 | 01.Dez.2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 530.297,71 | 11.0 | 10182.0 | 55.0 | 01.Juni2027 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 529.357,21 | 11.0 | 9972.0 | 67.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 529.003,29 | 11.0 | 9531.0 | 197.0 | 01.März2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 526.294,49 | 11.0 | 7971.0 | 509.0 | 04.Juni2081 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 524.981,87 | 11.0 | 8216.0 | 0.0 | 15.Feb.2029 | 625.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 524.186,92 | 11.0 | 10484.0 | 145.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 524.024,65 | 11.0 | 9133.0 | 251.0 | 01.Feb.2032 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 523.046,28 | 11.0 | 9913.0 | 57.0 | 15.Apr.2027 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 519.103,11 | 11.0 | 10452.0 | 222.0 | 15.Juli2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 517.315,61 | 11.0 | 10191.0 | 305.0 | 15.Okt.2032 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 513.498,65 | 11.0 | 10189.0 | 125.0 | 01.März2031 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 512.561,39 | 11.0 | 9982.0 | 122.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 511.173,73 | 11.0 | 9986.0 | 35.0 | 15.Juli2027 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 509.973,13 | 11.0 | 9246.0 | 152.0 | 15.Juli2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 509.242,21 | 11.0 | 10475.0 | 295.0 | 15.März2033 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 507.797,15 | 11.0 | 9994.0 | 3.0 | 15.Mai2027 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 506.786,28 | 11.0 | 9554.0 | 137.0 | 01.Apr.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 505.143,64 | 10.0 | 10247.0 | 206.0 | 15.Apr.2032 | 650.0 |
| ASH | ASHLAND INC | Materialien | 504.565,84 | 10.0 | 10373.0 | 543.0 | 15.Mai2043 | 688.0 |
| XRX | XEROX CORPORATION 144A | IT | 501.240,09 | 10.0 | 9110.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 500.831,85 | 10.0 | 9522.0 | 328.0 | 15.Mai2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.925,89 | 10.0 | 7610.0 | 0.0 | 15.Mai2028 | 1125.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 497.717,70 | 10.0 | 9915.0 | 142.0 | 01.Mai2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 495.869,86 | 10.0 | 9346.0 | 298.0 | 15.Aug.2030 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 495.079,06 | 10.0 | 10484.0 | 189.0 | 15.März2032 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 488.428,44 | 10.0 | 9912.0 | 143.0 | 15.Apr.2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 487.337,75 | 10.0 | 9973.0 | 102.0 | 15.Juli2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 486.666,81 | 10.0 | 9733.0 | 47.0 | 01.Dez.2026 | 463.0 |
| VYX | NCR VOYIX CORP 144A | IT | 485.132,45 | 10.0 | 9919.0 | 109.0 | 01.Okt.2028 | 500.0 |
| BALL | BALL CORPORATION | Materialien | 484.347,37 | 10.0 | 10279.0 | 133.0 | 15.Juni2029 | 600.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 482.210,38 | 10.0 | 11112.0 | 22.0 | 30.Apr.2029 | 1188.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 481.784,93 | 10.0 | 10402.0 | 191.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 478.029,84 | 10.0 | 9527.0 | 325.0 | 01.Mai2031 | 400.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 477.432,67 | 10.0 | 9490.0 | 203.0 | 15.Okt.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 475.895,92 | 10.0 | 7677.0 | 0.0 | 15.Okt.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 474.786,78 | 10.0 | 10148.0 | 298.0 | 01.Sept.2033 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 474.742,37 | 10.0 | 4292.0 | 0.0 | 15.Aug.2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.614,48 | 10.0 | 10201.0 | 359.0 | 15.Sept.2033 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.566,32 | 10.0 | 7122.0 | 0.0 | 01.Feb.2028 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 472.931,15 | 10.0 | 9938.0 | 179.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Financials | 471.982,25 | 10.0 | 9834.0 | 100.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.375,86 | 10.0 | 10260.0 | 324.0 | 15.März2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 468.757,26 | 10.0 | 9708.0 | 159.0 | 15.Jan.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 468.770,26 | 10.0 | 10385.0 | 129.0 | 15.Feb.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 467.537,65 | 10.0 | 10033.0 | 136.0 | 01.Juni2029 | 513.0 |
| NPO | ENPRO INC 144A | Industrie | 463.793,54 | 10.0 | 10307.0 | 317.0 | 01.Juni2033 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 456.497,00 | 9.0 | 9973.0 | 28.0 | 31.Jan.2027 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 456.409,27 | 9.0 | 10004.0 | 189.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 455.655,79 | 9.0 | 9723.0 | 210.0 | 15.März2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.355,85 | 9.0 | 9938.0 | 61.0 | 01.Feb.2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 449.791,71 | 9.0 | 8050.0 | 0.0 | 15.Aug.2029 | 950.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 449.269,70 | 9.0 | 9984.0 | 61.0 | 01.Dez.2027 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 447.996,96 | 9.0 | 9837.0 | 101.0 | 15.Sept.2028 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 445.768,13 | 9.0 | 8845.0 | 112.0 | 01.März2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 444.437,79 | 9.0 | 9798.0 | 151.0 | 20.März2028 | 395.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 443.330,75 | 9.0 | 9615.0 | 292.0 | 15.Juli2032 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 442.629,35 | 9.0 | 9825.0 | 301.0 | 01.Apr.2031 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financials | 440.752,61 | 9.0 | 10348.0 | 104.0 | 31.Jan.2030 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 440.314,20 | 9.0 | 9699.0 | 202.0 | 15.März2029 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 438.885,64 | 9.0 | 9749.0 | 129.0 | 15.Feb.2028 | 388.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 437.944,53 | 9.0 | 9741.0 | 280.0 | 15.Juni2031 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 437.391,85 | 9.0 | 5467.0 | 0.0 | 01.Sept.2029 | 563.0 |
| FUL | HB FULLER CO | Materialien | 436.710,06 | 9.0 | 9737.0 | 149.0 | 15.Okt.2028 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 434.623,18 | 9.0 | 10151.0 | 374.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 434.575,82 | 9.0 | 8474.0 | 0.0 | 15.Feb.2031 | 738.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 434.416,69 | 9.0 | 10185.0 | 161.0 | 15.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 434.160,85 | 9.0 | 9147.0 | 274.0 | 15.März2032 | 428.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 434.042,09 | 9.0 | 9616.0 | 52.0 | 15.Nov.2027 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 433.575,89 | 9.0 | 5822.0 | 0.0 | 01.Apr.2028 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 427.935,50 | 9.0 | 8770.0 | 0.0 | 23.Dez.2029 | 988.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 427.740,07 | 9.0 | 9980.0 | 60.0 | 30.Sept.2027 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 427.563,99 | 9.0 | 9330.0 | 181.0 | 15.Apr.2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 427.323,76 | 9.0 | 9911.0 | 214.0 | 15.Feb.2030 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 426.593,17 | 9.0 | 10067.0 | 107.0 | 15.Jan.2031 | 925.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 424.520,59 | 9.0 | 9527.0 | 213.0 | 15.Feb.2030 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 424.287,17 | 9.0 | 9003.0 | 0.0 | 15.Feb.2029 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 424.035,60 | 9.0 | 9724.0 | 225.0 | 01.Aug.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 423.596,77 | 9.0 | 10316.0 | 57.0 | 15.Juli2028 | 725.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 422.666,95 | 9.0 | 10010.0 | 6.0 | 01.Nov.2028 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 420.852,80 | 9.0 | 8055.0 | 444.0 | 01.Apr.2046 | 750.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 420.343,00 | 9.0 | 9809.0 | 110.0 | 15.Sept.2027 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.121,66 | 9.0 | 10603.0 | 104.0 | 15.Feb.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 420.123,61 | 9.0 | 8209.0 | 503.0 | 15.Jan.2042 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 416.106,05 | 9.0 | 5739.0 | 0.0 | 01.Dez.2030 | 413.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 415.445,56 | 9.0 | 10285.0 | 356.0 | 15.Nov.2033 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 415.328,71 | 9.0 | 10809.0 | 144.0 | 12.Apr.2029 | 888.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 411.243,54 | 9.0 | 10000.0 | 35.0 | 01.Feb.2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 409.487,39 | 8.0 | 10026.0 | 77.0 | 15.Sept.2027 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 408.918,37 | 8.0 | 10461.0 | 108.0 | 01.Sept.2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 405.308,23 | 8.0 | 10062.0 | 82.0 | 15.Apr.2027 | 550.0 |
| FUL | HB FULLER CO | Materialien | 401.946,11 | 8.0 | 9931.0 | 88.0 | 15.Feb.2027 | 400.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 401.497,32 | 8.0 | 10004.0 | 9.0 | 15.Jan.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 401.026,28 | 8.0 | 9809.0 | 140.0 | 15.Jan.2028 | 375.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 400.464,08 | 8.0 | 7425.0 | 0.0 | 23.Dez.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 400.168,93 | 8.0 | 9889.0 | 78.0 | 23.Nov.2081 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 399.845,86 | 8.0 | 9236.0 | 160.0 | 01.Juli2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 399.644,33 | 8.0 | 9994.0 | 130.0 | 15.März2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 394.396,45 | 8.0 | 9760.0 | 200.0 | 15.Apr.2029 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 394.076,84 | 8.0 | 9361.0 | 280.0 | 01.Apr.2031 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 393.123,00 | 8.0 | 10081.0 | 156.0 | 01.März2030 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 392.999,51 | 8.0 | 7309.0 | 0.0 | 30.Jan.2030 | 525.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 392.309,50 | 8.0 | 10645.0 | 87.0 | 20.Juli2030 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 392.118,07 | 8.0 | 9449.0 | 205.0 | 01.Dez.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 391.292,96 | 8.0 | 9894.0 | 59.0 | 15.Juni2027 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 388.094,45 | 8.0 | 5028.0 | 0.0 | 01.Sept.2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 387.778,90 | 8.0 | 10201.0 | 46.0 | 01.Feb.2028 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 386.496,65 | 8.0 | 9821.0 | 159.0 | 15.Sept.2029 | 663.0 |
| BCO | BRINKS CO 144A | Industrie | 385.537,00 | 8.0 | 9955.0 | 85.0 | 15.Okt.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 385.279,23 | 8.0 | 10160.0 | 69.0 | 15.Jan.2027 | 669.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 383.899,80 | 8.0 | 9558.0 | 199.0 | 01.März2029 | 350.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 382.152,93 | 8.0 | 9986.0 | 81.0 | 15.Apr.2029 | 550.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 380.619,81 | 8.0 | 9569.0 | 154.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 380.340,92 | 8.0 | 10079.0 | 125.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 379.939,34 | 8.0 | 10264.0 | 6.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 377.218,92 | 8.0 | 10518.0 | 299.0 | 15.Juli2033 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 376.519,70 | 8.0 | 9781.0 | 65.0 | 15.Mai2027 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 376.145,98 | 8.0 | 8540.0 | 0.0 | 15.Feb.2032 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 375.860,04 | 8.0 | 9486.0 | 250.0 | 15.Mai2032 | 663.0 |
| TDG | TRANSDIGM INC | Industrie | 374.250,26 | 8.0 | 9939.0 | 128.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 373.010,61 | 8.0 | 9435.0 | 307.0 | 15.Juli2034 | 670.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.939,49 | 8.0 | 5623.0 | 0.0 | 15.Feb.2031 | 338.0 |
| TROX | TRONOX INC 144A | Materialien | 371.828,60 | 8.0 | 6313.0 | 0.0 | 15.März2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 364.854,44 | 8.0 | 9922.0 | 247.0 | 15.Juli2032 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 364.280,69 | 8.0 | 10344.0 | 226.0 | 15.Juli2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 364.221,23 | 8.0 | 7231.0 | 541.0 | 15.Feb.2043 | 430.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 362.471,67 | 8.0 | 9895.0 | 275.0 | 01.März2033 | 695.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 360.372,22 | 7.0 | 10657.0 | 120.0 | 01.Juli2030 | 925.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 357.168,12 | 7.0 | 10011.0 | 97.0 | 15.Juli2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 354.633,63 | 7.0 | 9518.0 | 172.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 353.996,06 | 7.0 | 10862.0 | 341.0 | 15.Nov.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 349.431,02 | 7.0 | 9675.0 | 214.0 | 01.Mai2029 | 375.0 |
| M | MACYS INC | Zyklische Konsumgüter | 349.084,36 | 7.0 | 9300.0 | 384.0 | 15.März2037 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 345.590,82 | 7.0 | 9797.0 | 335.0 | 31.Jan.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 344.301,10 | 7.0 | 9780.0 | 204.0 | 15.Okt.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 340.745,52 | 7.0 | 9659.0 | 227.0 | 15.März2029 | 363.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 340.672,37 | 7.0 | 9961.0 | 144.0 | 01.Dez.2027 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 338.284,93 | 7.0 | 10000.0 | 28.0 | 01.Okt.2028 | 588.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 337.338,44 | 7.0 | 10117.0 | 135.0 | 15.Juni2028 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 336.578,83 | 7.0 | 10327.0 | 161.0 | 15.Mai2029 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 336.010,91 | 7.0 | 9319.0 | 279.0 | 01.Feb.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 332.840,64 | 7.0 | 10141.0 | 84.0 | 01.Apr.2027 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 331.999,46 | 7.0 | 10126.0 | 283.0 | 01.Apr.2032 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 330.836,22 | 7.0 | 9966.0 | 79.0 | 15.Dez.2027 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 330.841,07 | 7.0 | 11025.0 | 59.0 | 30.Nov.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 328.031,58 | 7.0 | 9212.0 | 186.0 | 01.Apr.2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 327.816,53 | 7.0 | 10053.0 | 361.0 | 31.März2034 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 327.542,75 | 7.0 | 10033.0 | 279.0 | 01.Aug.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 323.988,35 | 7.0 | 7952.0 | 0.0 | 15.Feb.2029 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 323.736,54 | 7.0 | 9782.0 | 160.0 | 15.Aug.2028 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 323.405,18 | 7.0 | 9174.0 | 413.0 | 15.Sept.2031 | 313.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 322.376,93 | 7.0 | 10508.0 | 156.0 | 01.Feb.2032 | 713.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 319.770,20 | 7.0 | 9839.0 | 139.0 | 01.Juni2028 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 319.749,66 | 7.0 | 9678.0 | 402.0 | 15.Sept.2039 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 318.728,42 | 7.0 | 9438.0 | 363.0 | 15.März2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 318.369,34 | 7.0 | 9688.0 | 113.0 | 01.Okt.2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 318.105,52 | 7.0 | 9799.0 | 144.0 | 15.Feb.2028 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 316.801,53 | 7.0 | 7881.0 | 277.0 | 31.Dez.2032 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 314.560,80 | 7.0 | 9714.0 | 224.0 | 01.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 312.661,95 | 6.0 | 10205.0 | 143.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 310.837,60 | 6.0 | 9692.0 | 139.0 | 15.Mai2029 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 308.962,17 | 6.0 | 9946.0 | 92.0 | 15.Nov.2027 | 463.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 307.743,26 | 6.0 | 10533.0 | 16.0 | 15.Feb.2031 | 900.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 305.259,51 | 6.0 | 9582.0 | 101.0 | 15.Feb.2028 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 305.238,47 | 6.0 | 9278.0 | 296.0 | 01.Dez.2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 304.872,55 | 6.0 | 10029.0 | 242.0 | 15.März2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 304.472,81 | 6.0 | 10117.0 | 269.0 | 31.März2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 304.054,36 | 6.0 | 9946.0 | 94.0 | 15.Juli2028 | 500.0 |
| BCO | BRINKS CO 144A | Industrie | 299.306,47 | 6.0 | 10417.0 | 204.0 | 15.Juni2032 | 675.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 298.053,34 | 6.0 | 9622.0 | 138.0 | 01.März2029 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 297.834,85 | 6.0 | 10062.0 | 84.0 | 01.Juni2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 296.645,70 | 6.0 | 9727.0 | 252.0 | 15.Feb.2030 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 296.381,77 | 6.0 | 9779.0 | 94.0 | 15.Jan.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 295.491,36 | 6.0 | 9258.0 | 330.0 | 01.Apr.2036 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 295.014,84 | 6.0 | 10001.0 | 28.0 | 01.Dez.2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 292.406,80 | 6.0 | 10580.0 | 168.0 | 15.Feb.2032 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 289.607,10 | 6.0 | 9551.0 | 154.0 | 15.Juni2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 288.703,65 | 6.0 | 10348.0 | 207.0 | 15.Sept.2032 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 284.325,36 | 6.0 | 9513.0 | 211.0 | 01.März2031 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 283.253,95 | 6.0 | 9295.0 | 143.0 | 15.Jan.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 281.430,13 | 6.0 | 9691.0 | 349.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 280.271,57 | 6.0 | 10326.0 | 289.0 | 15.März2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 280.119,66 | 6.0 | 10007.0 | 281.0 | 15.Jan.2030 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 279.307,32 | 6.0 | 9296.0 | 118.0 | 15.Aug.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 278.730,06 | 6.0 | 10145.0 | 191.0 | 15.Mai2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 277.277,68 | 6.0 | 9943.0 | 118.0 | 15.Feb.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | IT | 277.281,23 | 6.0 | 9909.0 | 122.0 | 15.Apr.2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 276.234,81 | 6.0 | 9944.0 | 365.0 | 15.Juli2037 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 276.010,74 | 6.0 | 9032.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 275.752,60 | 6.0 | 9430.0 | 328.0 | 15.Jan.2031 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 274.972,53 | 6.0 | 9867.0 | 83.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 273.156,13 | 6.0 | 10473.0 | 139.0 | 15.Mai2031 | 750.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 271.042,02 | 6.0 | 4160.0 | 0.0 | 15.Apr.2029 | 688.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 270.978,33 | 6.0 | 9421.0 | 164.0 | 01.März2029 | 350.0 |
| BCO | BRINKS CO 144A | Industrie | 270.507,46 | 6.0 | 10308.0 | 121.0 | 15.Juni2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 270.190,90 | 6.0 | 10289.0 | 24.0 | 15.Dez.2027 | 1125.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 269.729,71 | 6.0 | 10515.0 | 109.0 | 15.Jan.2032 | 725.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 269.376,91 | 6.0 | 10408.0 | 141.0 | 01.Juli2030 | 800.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 269.160,30 | 6.0 | 9626.0 | 435.0 | 15.März2042 | 765.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 268.521,31 | 6.0 | 3696.0 | 0.0 | 30.Nov.2029 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 266.785,74 | 6.0 | 8813.0 | 223.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 266.284,39 | 6.0 | 9591.0 | 352.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 265.727,65 | 6.0 | 10389.0 | 169.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 263.478,35 | 5.0 | 10362.0 | 331.0 | 31.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.358,41 | 5.0 | 10244.0 | 105.0 | 15.Jan.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.484,35 | 5.0 | 10188.0 | 38.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 259.075,73 | 5.0 | 9336.0 | 228.0 | 15.Sept.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 258.944,20 | 5.0 | 10350.0 | 236.0 | 15.Jan.2034 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 257.888,32 | 5.0 | 10218.0 | 145.0 | 01.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 257.591,28 | 5.0 | 10125.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 257.084,95 | 5.0 | 10152.0 | 173.0 | 15.Okt.2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Financials | 256.439,09 | 5.0 | 9242.0 | 164.0 | 01.Okt.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 254.736,21 | 5.0 | 9990.0 | 50.0 | 01.Juni2028 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 251.134,75 | 5.0 | 9664.0 | 252.0 | 15.Feb.2030 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 250.015,19 | 5.0 | 9505.0 | 148.0 | 31.März2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 248.986,13 | 5.0 | 9462.0 | 310.0 | 15.Feb.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 246.818,95 | 5.0 | 10565.0 | 98.0 | 15.März2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.010,47 | 5.0 | 9840.0 | 230.0 | 01.Juni2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 245.889,18 | 5.0 | 8790.0 | 230.0 | 15.Apr.2031 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 245.655,81 | 5.0 | 9670.0 | 228.0 | 15.Jan.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 240.297,99 | 5.0 | 9601.0 | 300.0 | 23.Nov.2081 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 239.704,45 | 5.0 | 9969.0 | 92.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 239.514,96 | 5.0 | 9994.0 | 29.0 | 15.Dez.2026 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 238.583,36 | 5.0 | 10058.0 | 28.0 | 15.Aug.2030 | 988.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 237.480,75 | 5.0 | 6453.0 | 637.0 | 01.Feb.2061 | 430.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 236.386,39 | 5.0 | 10131.0 | 152.0 | 01.Sept.2030 | 588.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 235.484,34 | 5.0 | 10350.0 | 130.0 | 15.Aug.2031 | 713.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 235.393,24 | 5.0 | 10246.0 | 364.0 | 01.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 234.597,38 | 5.0 | 9959.0 | 195.0 | 15.Nov.2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 233.153,10 | 5.0 | 10341.0 | 129.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.604,47 | 5.0 | 10287.0 | 141.0 | 15.Jan.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.818,10 | 5.0 | 9997.0 | 29.0 | 15.Feb.2028 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 226.825,41 | 5.0 | 9862.0 | 113.0 | 15.Juni2028 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 226.326,12 | 5.0 | 8840.0 | 159.0 | 15.Juli2029 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 225.743,15 | 5.0 | 10273.0 | 389.0 | 15.Nov.2032 | 575.0 |
| TROX | TRONOX INC 144A | Materialien | 225.205,86 | 5.0 | 9418.0 | 0.0 | 30.Sept.2030 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 222.688,54 | 5.0 | 9099.0 | 15.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.214,31 | 5.0 | 10331.0 | 234.0 | 01.Apr.2032 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 221.945,77 | 5.0 | 9106.0 | 316.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 220.568,49 | 5.0 | 10186.0 | 320.0 | 15.Apr.2033 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 219.996,33 | 5.0 | 10000.0 | 26.0 | 01.Juni2027 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 219.209,57 | 5.0 | 10459.0 | 189.0 | 15.März2033 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 218.230,23 | 5.0 | 9635.0 | 86.0 | 15.Okt.2027 | 500.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Financials | 216.924,13 | 5.0 | 10365.0 | 123.0 | 01.Aug.2029 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.614,40 | 4.0 | 10524.0 | 170.0 | 26.Juni2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 214.363,56 | 4.0 | 9279.0 | 147.0 | 15.Juni2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 208.911,99 | 4.0 | 10212.0 | 124.0 | 01.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.483,56 | 4.0 | 10023.0 | 394.0 | 01.Nov.2033 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 206.723,63 | 4.0 | 10194.0 | 205.0 | 15.März2032 | 675.0 |
| TGNA | BELO CORPORATION | Kommunikation | 205.993,82 | 4.0 | 10411.0 | 122.0 | 15.Sept.2027 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 204.592,12 | 4.0 | 10156.0 | 179.0 | 15.Okt.2029 | 575.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 204.409,26 | 4.0 | 10410.0 | 73.0 | 26.Apr.2029 | 750.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 203.717,54 | 4.0 | 11476.0 | 439.0 | 15.März2037 | 780.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 201.546,15 | 4.0 | 9996.0 | 31.0 | 01.Apr.2027 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 201.556,34 | 4.0 | 8860.0 | 212.0 | 15.Okt.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 200.173,17 | 4.0 | 9683.0 | 159.0 | 15.Sept.2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 200.018,15 | 4.0 | 9811.0 | 51.0 | 15.Dez.2051 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 199.307,60 | 4.0 | 9999.0 | 25.0 | 15.Apr.2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 197.933,03 | 4.0 | 9807.0 | 92.0 | 17.Sept.2027 | 434.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 197.717,31 | 4.0 | 10316.0 | 79.0 | 15.Sept.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 196.780,62 | 4.0 | 6750.0 | 0.0 | 15.Feb.2031 | 525.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 196.230,96 | 4.0 | 10503.0 | 33.0 | 30.Apr.2028 | 1050.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 193.601,51 | 4.0 | 9473.0 | 153.0 | 15.Juni2029 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 191.319,06 | 4.0 | 10111.0 | 117.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 190.908,81 | 4.0 | 9494.0 | 274.0 | 15.Okt.2030 | 400.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 190.194,81 | 4.0 | 9027.0 | 287.0 | 15.Mai2034 | 675.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 186.469,15 | 4.0 | 9153.0 | 136.0 | 15.Jan.2029 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 184.996,36 | 4.0 | 9061.0 | 244.0 | 15.Jan.2032 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 184.480,01 | 4.0 | 3939.0 | 0.0 | 15.Aug.2034 | 545.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 183.555,41 | 4.0 | 5058.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 183.186,03 | 4.0 | 8325.0 | 0.0 | 30.Mai2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 181.549,33 | 4.0 | 10219.0 | 213.0 | 15.März2033 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 178.802,15 | 4.0 | 9923.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 177.365,00 | 4.0 | 7095.0 | 0.0 | 01.Juni2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.254,89 | 4.0 | 10024.0 | 6.0 | 01.Mai2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 175.973,52 | 4.0 | 11234.0 | 166.0 | 01.Juni2031 | 900.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 175.475,91 | 4.0 | 9416.0 | 151.0 | 01.Apr.2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 170.498,32 | 4.0 | 7727.0 | 0.0 | 15.Jan.2031 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 168.169,72 | 3.0 | 8373.0 | 0.0 | 15.Mai2034 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 168.175,54 | 3.0 | 11087.0 | 146.0 | 15.Apr.2029 | 975.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 167.182,29 | 3.0 | 9438.0 | 276.0 | 15.Sept.2033 | 600.0 |
| XYZ | BLOCK INC | Financials | 161.904,67 | 3.0 | 10417.0 | 222.0 | 15.Mai2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 160.591,72 | 3.0 | 10268.0 | 112.0 | 01.Nov.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.102,43 | 3.0 | 10293.0 | 293.0 | 15.Feb.2033 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 156.817,82 | 3.0 | 9888.0 | 86.0 | 01.Juli2028 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 156.264,01 | 3.0 | 10256.0 | 308.0 | 01.Okt.2035 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 155.149,07 | 3.0 | 10188.0 | 260.0 | 01.Okt.2033 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 154.958,47 | 3.0 | 7305.0 | 0.0 | 15.März2031 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 152.358,40 | 3.0 | 10217.0 | 170.0 | 15.März2032 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 152.217,25 | 3.0 | 10172.0 | 111.0 | 30.Nov.2030 | 675.0 |
| MCFE | MCAFEE CORP 144A | IT | 151.996,40 | 3.0 | 8724.0 | 0.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 151.319,92 | 3.0 | 9716.0 | 247.0 | 15.März2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 151.103,09 | 3.0 | 9896.0 | 73.0 | 01.Feb.2030 | 888.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 150.199,84 | 3.0 | 9991.0 | 43.0 | 15.Mai2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 149.916,44 | 3.0 | 8111.0 | 0.0 | 15.Jan.2031 | 700.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 149.320,69 | 3.0 | 10185.0 | 346.0 | 01.Okt.2033 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 147.081,07 | 3.0 | 9781.0 | 132.0 | 15.Mai2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 146.532,52 | 3.0 | 9705.0 | 135.0 | 15.Apr.2029 | 500.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 145.389,33 | 3.0 | 4051.0 | 0.0 | 15.Mai2028 | 350.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 142.206,66 | 3.0 | 9480.0 | 170.0 | 01.Dez.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 141.656,11 | 3.0 | 9345.0 | 209.0 | 17.Sept.2030 | 481.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 139.836,28 | 3.0 | 10306.0 | 371.0 | 01.Nov.2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.027,73 | 3.0 | 10444.0 | 13.0 | 01.Feb.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.126,04 | 3.0 | 10548.0 | 195.0 | 01.Juni2032 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 137.112,28 | 3.0 | 10633.0 | 180.0 | 01.Aug.2032 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 137.029,66 | 3.0 | 10660.0 | 173.0 | 01.Juli2031 | 725.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 133.722,64 | 3.0 | 10540.0 | 195.0 | 10.März2055 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 132.915,28 | 3.0 | 9989.0 | 72.0 | 17.Nov.2028 | 800.0 |
| SLM | SLM CORP | Financials | 132.721,25 | 3.0 | 10399.0 | 210.0 | 31.Jan.2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 131.882,45 | 3.0 | 10315.0 | 53.0 | 15.Aug.2028 | 800.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 131.652,17 | 3.0 | 3925.0 | 0.0 | 15.März2043 | 595.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 131.111,60 | 3.0 | 10431.0 | 234.0 | 30.Apr.2032 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 128.912,54 | 3.0 | 10430.0 | 7.0 | 01.Jan.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 127.913,11 | 3.0 | 10145.0 | 435.0 | 15.Jan.2036 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 127.846,05 | 3.0 | 10463.0 | 43.0 | 01.Juni2030 | 900.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 127.553,99 | 3.0 | 10028.0 | 16.0 | 15.Feb.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 126.043,42 | 3.0 | 10306.0 | 162.0 | 31.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 125.971,68 | 3.0 | 9903.0 | 121.0 | 15.Juli2028 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 123.356,76 | 3.0 | 7521.0 | 517.0 | 15.Jan.2044 | 500.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 122.171,57 | 3.0 | 10296.0 | 24.0 | 01.Apr.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 121.949,59 | 3.0 | 10037.0 | 41.0 | 01.Mai2028 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 119.139,61 | 2.0 | 10641.0 | 58.0 | 15.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 118.334,91 | 2.0 | 9360.0 | 319.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.059,08 | 2.0 | 10800.0 | 79.0 | 15.Nov.2030 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 115.716,17 | 2.0 | 10201.0 | 40.0 | 15.Okt.2030 | 1025.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 115.344,58 | 2.0 | 10494.0 | 59.0 | 15.Jan.2029 | 1025.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.350,30 | 2.0 | 7515.0 | 607.0 | 15.März2052 | 514.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 112.370,30 | 2.0 | 11175.0 | 380.0 | 01.Mai2034 | 745.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 111.773,43 | 2.0 | 11147.0 | 593.0 | 15.Nov.2037 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.647,75 | 2.0 | 9557.0 | 233.0 | 15.Okt.2031 | 650.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 110.009,40 | 2.0 | 7334.0 | 0.0 | 06.Dez.2026 | 563.0 |
| JELD | JELD-WEN INC 144A | Industrie | 109.010,66 | 2.0 | 8496.0 | 0.0 | 15.Dez.2027 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 108.813,42 | 2.0 | 10540.0 | 273.0 | 15.Juni2033 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 107.484,16 | 2.0 | 10809.0 | 58.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 107.355,83 | 2.0 | 10553.0 | 22.0 | 15.März2031 | 863.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 107.289,05 | 2.0 | 10444.0 | 310.0 | 01.Aug.2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 107.089,36 | 2.0 | 10031.0 | 6.0 | 31.Juli2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 107.022,79 | 2.0 | 10020.0 | 53.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Financials | 106.094,54 | 2.0 | 10336.0 | 211.0 | 01.Aug.2030 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 105.850,46 | 2.0 | 3506.0 | 0.0 | 15.Nov.2031 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 105.724,41 | 2.0 | 8810.0 | 0.0 | 01.Juni2029 | 900.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 105.625,46 | 2.0 | 10212.0 | 211.0 | 15.Juli2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.490,89 | 2.0 | 10312.0 | 71.0 | 01.Aug.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 105.160,75 | 2.0 | 10360.0 | 174.0 | 15.März2055 | 738.0 |
| ENTG | ENTEGRIS INC 144A | IT | 104.898,01 | 2.0 | 10215.0 | 117.0 | 15.Juni2030 | 595.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 104.576,76 | 2.0 | 10458.0 | 298.0 | 01.Juni2032 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 104.233,87 | 2.0 | 10423.0 | 106.0 | 01.Juni2027 | 775.0 |
| NRG | NRG ENERGY INC | Versorger | 102.453,95 | 2.0 | 10028.0 | 10.0 | 15.Jan.2028 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 102.079,05 | 2.0 | 10080.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 101.475,13 | 2.0 | 10082.0 | 222.0 | 01.Mai2029 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 100.095,18 | 2.0 | 9844.0 | 162.0 | 15.Jan.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 99.989,76 | 2.0 | 9859.0 | 205.0 | 24.März2031 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 99.592,69 | 2.0 | 10253.0 | 252.0 | 15.März2030 | 575.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 99.451,96 | 2.0 | 9875.0 | 104.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.332,74 | 2.0 | 9851.0 | 136.0 | 15.Jan.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 98.124,49 | 2.0 | 9674.0 | 232.0 | 31.Jan.2030 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.308,72 | 2.0 | 10602.0 | 97.0 | 15.Okt.2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 96.144,50 | 2.0 | 9350.0 | 0.0 | 15.Jan.2028 | 700.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 94.875,15 | 2.0 | 9425.0 | 175.0 | 15.Jan.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 94.804,95 | 2.0 | 10109.0 | 100.0 | 30.Juni2030 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 94.395,04 | 2.0 | 8427.0 | 0.0 | 01.Aug.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 94.199,82 | 2.0 | 9241.0 | 230.0 | 15.Juli2031 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 93.331,04 | 2.0 | 9598.0 | 200.0 | 15.Juni2030 | 490.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 93.278,06 | 2.0 | 9310.0 | 171.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.961,25 | 2.0 | 9279.0 | 233.0 | 15.Mai2030 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 92.885,34 | 2.0 | 9128.0 | 221.0 | 31.Jan.2031 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 91.965,69 | 2.0 | 9802.0 | 0.0 | 20.Sept.2031 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 91.177,59 | 2.0 | 9350.0 | 341.0 | 15.Okt.2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 90.651,84 | 2.0 | 10027.0 | 48.0 | 01.Mai2028 | 550.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 90.483,07 | 2.0 | 7239.0 | 0.0 | 01.Juni2027 | 488.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 90.193,90 | 2.0 | 10412.0 | 217.0 | 15.Aug.2032 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 89.070,77 | 2.0 | 10448.0 | 227.0 | 15.Mai2032 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.079,32 | 2.0 | 10441.0 | 35.0 | 15.Mai2030 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 87.343,96 | 2.0 | 10193.0 | 368.0 | 15.Okt.2033 | 575.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 86.258,44 | 2.0 | 9813.0 | 120.0 | 15.Juli2029 | 575.0 |
| VSAT | VIASAT INC 144A | IT | 86.107,03 | 2.0 | 9460.0 | 153.0 | 30.Mai2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 84.872,34 | 2.0 | 10407.0 | 229.0 | 15.Feb.2033 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 84.184,72 | 2.0 | 10364.0 | 221.0 | 15.Mai2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 83.899,71 | 2.0 | 9705.0 | 138.0 | 15.Aug.2029 | 563.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 83.768,34 | 2.0 | 9693.0 | 145.0 | 01.Juli2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 82.486,40 | 2.0 | 9890.0 | 92.0 | 15.Sept.2028 | 800.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 82.494,04 | 2.0 | 10156.0 | 197.0 | 15.Sept.2032 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 81.994,89 | 2.0 | 9304.0 | 145.0 | 15.Apr.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.573,84 | 2.0 | 10148.0 | 37.0 | 01.Nov.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 81.435,03 | 2.0 | 9683.0 | 159.0 | 01.März2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.111,96 | 2.0 | 10083.0 | 33.0 | 01.Mai2029 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 81.063,86 | 2.0 | 9464.0 | 197.0 | 01.Apr.2030 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 80.992,61 | 2.0 | 10476.0 | 189.0 | 15.Juni2032 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 80.677,54 | 2.0 | 10502.0 | 150.0 | 15.Jan.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 80.444,46 | 2.0 | 10026.0 | 6.0 | 13.Mai2027 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 80.388,49 | 2.0 | 10564.0 | 20.0 | 01.Apr.2029 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.846,50 | 2.0 | 10498.0 | 352.0 | 15.Sept.2055 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 79.576,24 | 2.0 | 10300.0 | 303.0 | 15.Juni2031 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 79.055,54 | 2.0 | 10482.0 | 170.0 | 01.Mai2031 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 78.825,85 | 2.0 | 10378.0 | 296.0 | 15.März2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.746,88 | 2.0 | 10401.0 | 151.0 | 15.Apr.2032 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 78.596,04 | 2.0 | 10308.0 | 213.0 | 01.März2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 78.608,62 | 2.0 | 10392.0 | 185.0 | 15.Apr.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 78.445,90 | 2.0 | 10311.0 | 125.0 | 15.Sept.2028 | 705.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.385,31 | 2.0 | 10326.0 | 90.0 | 01.Apr.2027 | 750.0 |
| ACM | AECOM 144A | Industrie | 78.387,82 | 2.0 | 10237.0 | 326.0 | 01.Aug.2033 | 600.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 77.912,77 | 2.0 | 10172.0 | 247.0 | 15.Okt.2032 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.870,29 | 2.0 | 10156.0 | 44.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 77.166,15 | 2.0 | 10199.0 | 108.0 | 14.Apr.2028 | 688.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.101,64 | 2.0 | 10038.0 | 135.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.743,70 | 2.0 | 10011.0 | 10.0 | 15.Jan.2028 | 588.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 76.710,10 | 2.0 | 10228.0 | 337.0 | 01.Juni2033 | 588.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 76.660,87 | 2.0 | 10195.0 | 253.0 | 15.Nov.2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 76.581,97 | 2.0 | 10086.0 | 237.0 | 15.Okt.2033 | 775.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 76.399,89 | 2.0 | 9998.0 | 37.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.299,71 | 2.0 | 10008.0 | 6.0 | 15.Feb.2027 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 76.200,37 | 2.0 | 10301.0 | 132.0 | 15.Juni2029 | 613.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.202,92 | 2.0 | 10076.0 | 357.0 | 15.Jan.2034 | 575.0 |
| ENS | ENERSYS 144A | Industrie | 75.962,52 | 2.0 | 9927.0 | 137.0 | 15.Dez.2027 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 75.983,96 | 2.0 | 10099.0 | 150.0 | 15.Mai2031 | 725.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 75.714,53 | 2.0 | 9634.0 | 317.0 | 01.Apr.2031 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.676,74 | 2.0 | 10015.0 | 6.0 | 15.Okt.2027 | 588.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 75.436,01 | 2.0 | 10036.0 | 148.0 | 15.Feb.2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 74.667,32 | 2.0 | 10309.0 | 213.0 | 01.Mai2033 | 738.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 74.509,52 | 2.0 | 9912.0 | 131.0 | 15.Mai2029 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 74.362,75 | 2.0 | 9858.0 | 164.0 | 15.Apr.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 74.059,62 | 2.0 | 9838.0 | 176.0 | 01.Mai2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 74.061,53 | 2.0 | 10306.0 | 65.0 | 15.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 73.723,41 | 2.0 | 9715.0 | 255.0 | 15.Juli2032 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 73.639,57 | 2.0 | 9792.0 | 133.0 | 15.Nov.2029 | 600.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 73.433,56 | 2.0 | 9905.0 | 154.0 | 15.Nov.2028 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 73.308,29 | 2.0 | 9730.0 | 887.0 | 01.Nov.2043 | 535.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 73.317,06 | 2.0 | 9724.0 | 197.0 | 15.Apr.2029 | 400.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 72.942,85 | 2.0 | 9688.0 | 196.0 | 31.Okt.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 72.834,70 | 2.0 | 9564.0 | 337.0 | 31.Jan.2032 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 71.727,58 | 1.0 | 9531.0 | 215.0 | 01.Nov.2029 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 71.684,83 | 1.0 | 9520.0 | 150.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 71.639,15 | 1.0 | 9455.0 | 311.0 | 01.März2031 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 71.358,77 | 1.0 | 9898.0 | 73.0 | 01.Feb.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.850,18 | 1.0 | 9333.0 | 364.0 | 15.Feb.2032 | 388.0 |
| VSAT | VIASAT INC 144A | IT | 70.530,53 | 1.0 | 10004.0 | 12.0 | 15.Apr.2027 | 563.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 70.425,34 | 1.0 | 10037.0 | 90.0 | 15.Mai2027 | 525.0 |
| XYZ | BLOCK INC | Financials | 70.194,66 | 1.0 | 9359.0 | 382.0 | 01.Juni2031 | 350.0 |
| TILE | INTERFACE INC 144A | Industrie | 70.000,00 | 1.0 | 10000.0 | 0.0 | 01.Dez.2028 | 550.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 69.958,62 | 1.0 | 6821.0 | 0.0 | 01.Sept.2032 | 700.0 |
| UFS | DOMTAR CORP 144A | Materialien | 69.527,18 | 1.0 | 8067.0 | 0.0 | 01.Okt.2028 | 675.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 69.391,52 | 1.0 | 9957.0 | 99.0 | 01.Sept.2028 | 400.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 69.027,80 | 1.0 | 9690.0 | 171.0 | 01.Nov.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 68.927,85 | 1.0 | 10639.0 | 104.0 | 31.März2030 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 68.584,01 | 1.0 | 9777.0 | 188.0 | 15.Nov.2029 | 463.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 68.518,29 | 1.0 | 10069.0 | 140.0 | 01.Juli2030 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 68.422,78 | 1.0 | 9595.0 | 170.0 | 15.Jan.2030 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 68.274,40 | 1.0 | 10255.0 | 35.0 | 15.Apr.2028 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 68.004,46 | 1.0 | 10001.0 | 18.0 | 01.Dez.2027 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.399,58 | 1.0 | 8903.0 | 0.0 | 31.März2029 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.363,43 | 1.0 | 8982.0 | 450.0 | 01.Juni2040 | 635.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 67.175,33 | 1.0 | 9426.0 | 286.0 | 30.Apr.2031 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 67.061,33 | 1.0 | 10441.0 | 2.0 | 15.Mai2029 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 67.074,40 | 1.0 | 10118.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 66.858,88 | 1.0 | 10286.0 | 494.0 | 01.Dez.2034 | 575.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 66.366,45 | 1.0 | 9471.0 | 176.0 | 15.Feb.2030 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.516,82 | 1.0 | 10135.0 | 52.0 | 01.Apr.2029 | 613.0 |
| COHR | COHERENT CORP 144A | IT | 64.992,35 | 1.0 | 9924.0 | 165.0 | 15.Dez.2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 64.849,13 | 1.0 | 10312.0 | 108.0 | 15.März2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 64.367,00 | 1.0 | 8484.0 | 424.0 | 20.Sept.2037 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 64.195,64 | 1.0 | 9768.0 | 176.0 | 15.Juli2055 | 695.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 63.794,29 | 1.0 | 7957.0 | 87.0 | 15.Nov.2030 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 63.001,15 | 1.0 | 10385.0 | 49.0 | 15.Juli2028 | 775.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 62.697,85 | 1.0 | 9612.0 | 188.0 | 15.Juni2029 | 400.0 |
| XRX | XEROX CORPORATION | IT | 61.858,13 | 1.0 | 3327.0 | 0.0 | 15.Dez.2039 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 61.522,90 | 1.0 | 10202.0 | 223.0 | 01.Nov.2031 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 60.727,46 | 1.0 | 10274.0 | 163.0 | 15.Sept.2030 | 700.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 60.675,02 | 1.0 | 9193.0 | 249.0 | 01.Aug.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 60.506,76 | 1.0 | 10621.0 | 51.0 | 15.Dez.2029 | 825.0 |
| VATE | INNOVATE CORP 144A | Industrie | 59.769,70 | 1.0 | 8647.0 | 0.0 | 01.Feb.2027 | 1050.0 |
| CDE | COEUR MINING INC 144A | Materialien | 59.440,92 | 1.0 | 9924.0 | 112.0 | 15.Feb.2029 | 513.0 |
| CASCN | CASCADES INC. 144A | Materialien | 59.219,83 | 1.0 | 10007.0 | 6.0 | 15.Jan.2028 | 538.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 57.779,47 | 1.0 | 10505.0 | 168.0 | 01.Dez.2029 | 775.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 57.205,61 | 1.0 | 4493.0 | 0.0 | 15.Okt.2027 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 56.438,88 | 1.0 | 10044.0 | 76.0 | 15.Juli2029 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 56.277,81 | 1.0 | 10194.0 | 162.0 | 01.Aug.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.618,24 | 1.0 | 10983.0 | 48.0 | 15.Okt.2030 | 1100.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 55.522,34 | 1.0 | 10673.0 | 146.0 | 15.Juli2032 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 55.286,39 | 1.0 | 10767.0 | 40.0 | 15.Aug.2030 | 988.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 55.040,55 | 1.0 | 10798.0 | 271.0 | 15.Feb.2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 54.930,78 | 1.0 | 9846.0 | 70.0 | 15.Jan.2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 54.794,14 | 1.0 | 10712.0 | 158.0 | 15.Feb.2032 | 838.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.654,37 | 1.0 | 9019.0 | 143.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 54.496,53 | 1.0 | 11353.0 | 149.0 | 01.Dez.2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 54.307,43 | 1.0 | 10559.0 | 322.0 | 17.Juli2035 | 813.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 54.004,64 | 1.0 | 10637.0 | 142.0 | 15.Sept.2030 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 54.010,76 | 1.0 | 10399.0 | 66.0 | 15.Dez.2028 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 53.925,93 | 1.0 | 10642.0 | 96.0 | 15.Dez.2029 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 53.855,09 | 1.0 | 10455.0 | 151.0 | 15.Jan.2031 | 838.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 53.860,76 | 1.0 | 9693.0 | 184.0 | 01.März2029 | 400.0 |
| XPO | XPO INC 144A | Industrie | 53.778,87 | 1.0 | 10518.0 | 156.0 | 01.Feb.2032 | 713.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 53.664,11 | 1.0 | 10473.0 | 203.0 | 15.Juli2032 | 688.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 53.589,90 | 1.0 | 10401.0 | 294.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 53.537,35 | 1.0 | 10428.0 | 191.0 | 17.Juli2030 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 53.432,97 | 1.0 | 10366.0 | 329.0 | 10.Dez.2054 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 53.305,19 | 1.0 | 10570.0 | 344.0 | 15.Apr.2055 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 53.229,65 | 1.0 | 10271.0 | 158.0 | 31.Dez.2079 | 813.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 53.072,30 | 1.0 | 10228.0 | 176.0 | 15.Juni2035 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.956,32 | 1.0 | 10503.0 | 191.0 | 15.Apr.2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 52.978,25 | 1.0 | 10279.0 | 110.0 | 01.Aug.2029 | 950.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 52.861,72 | 1.0 | 9611.0 | 287.0 | 01.Juni2031 | 450.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 52.875,93 | 1.0 | 10465.0 | 202.0 | 01.Apr.2032 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 52.680,12 | 1.0 | 10447.0 | 355.0 | 15.Okt.2055 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.661,53 | 1.0 | 10387.0 | 206.0 | 15.Sept.2055 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 52.568,93 | 1.0 | 10309.0 | 258.0 | 15.Feb.2034 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.578,67 | 1.0 | 10297.0 | 102.0 | 01.Sept.2027 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 52.473,65 | 1.0 | 10221.0 | 131.0 | 15.Jan.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 52.488,20 | 1.0 | 10459.0 | 120.0 | 15.Nov.2031 | 863.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 52.507,49 | 1.0 | 10367.0 | 269.0 | 15.Sept.2032 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 52.514,27 | 1.0 | 10425.0 | 344.0 | 15.Apr.2032 | 613.0 |
| AES | AES CORPORATION (THE) | Versorger | 52.438,10 | 1.0 | 10201.0 | 161.0 | 15.Jan.2055 | 760.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.352,61 | 1.0 | 10324.0 | 117.0 | 15.März2028 | 695.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 52.306,02 | 1.0 | 10332.0 | 189.0 | 15.März2030 | 613.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 52.221,33 | 1.0 | 10298.0 | 181.0 | 01.Apr.2031 | 800.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 52.155,91 | 1.0 | 10191.0 | 227.0 | 01.Aug.2033 | 738.0 |
| XYZ | BLOCK INC 144A | Financials | 52.071,62 | 1.0 | 10243.0 | 329.0 | 15.Aug.2033 | 600.0 |
| HI | HILLENBRAND INC | Industrie | 52.002,47 | 1.0 | 10216.0 | 124.0 | 15.Feb.2029 | 625.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 51.945,22 | 1.0 | 10252.0 | 249.0 | 15.März2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 51.946,81 | 1.0 | 10100.0 | 193.0 | 15.Juni2030 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 51.978,64 | 1.0 | 9248.0 | 227.0 | 01.Juli2031 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 51.929,97 | 1.0 | 10190.0 | 274.0 | 01.Aug.2032 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.938,33 | 1.0 | 10137.0 | 171.0 | 15.Jan.2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.862,13 | 1.0 | 10152.0 | 146.0 | 01.Feb.2030 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.754,37 | 1.0 | 10219.0 | 261.0 | 15.März2033 | 625.0 |
| XYZ | BLOCK INC 144A | Financials | 51.768,59 | 1.0 | 10193.0 | 238.0 | 15.Aug.2030 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 51.712,65 | 1.0 | 10258.0 | 201.0 | 15.Okt.2055 | 663.0 |
| WEX | WEX INC 144A | Financials | 51.634,47 | 1.0 | 10190.0 | 238.0 | 15.März2033 | 650.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 51.518,43 | 1.0 | 10216.0 | 298.0 | 01.Apr.2030 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 51.370,62 | 1.0 | 10070.0 | 56.0 | 01.Aug.2028 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 51.334,11 | 1.0 | 10007.0 | 6.0 | 15.Juni2028 | 563.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.277,15 | 1.0 | 10033.0 | 6.0 | 31.Jan.2029 | 663.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 51.115,47 | 1.0 | 10184.0 | 181.0 | 15.Feb.2031 | 738.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 51.030,68 | 1.0 | 10103.0 | 380.0 | 31.Jan.2034 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 51.034,59 | 1.0 | 10015.0 | 102.0 | 01.Feb.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.952,02 | 1.0 | 9971.0 | 114.0 | 15.Juni2029 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 50.905,23 | 1.0 | 10057.0 | 235.0 | 01.Okt.2030 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 50.856,76 | 1.0 | 10041.0 | 199.0 | 15.März2031 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 50.856,93 | 1.0 | 10096.0 | 295.0 | 15.Apr.2033 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.873,89 | 1.0 | 9981.0 | 60.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 50.800,95 | 1.0 | 10137.0 | 253.0 | 15.Apr.2034 | 775.0 |
| PCG | PG&E CORPORATION | Versorger | 50.704,33 | 1.0 | 9933.0 | 102.0 | 01.Juli2028 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 50.724,29 | 1.0 | 10042.0 | 238.0 | 15.Okt.2032 | 638.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 50.617,95 | 1.0 | 9986.0 | 55.0 | 01.März2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 50.563,28 | 1.0 | 9894.0 | 193.0 | 01.Juli2030 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 50.494,97 | 1.0 | 9896.0 | 244.0 | 01.Juli2030 | 488.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 50.472,27 | 1.0 | 10082.0 | 375.0 | 01.Dez.2033 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 50.472,86 | 1.0 | 10001.0 | 235.0 | 01.März2031 | 375.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.252,71 | 1.0 | 9956.0 | 122.0 | 15.Sept.2027 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 50.267,00 | 1.0 | 9928.0 | 200.0 | 26.Feb.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 50.250,72 | 1.0 | 9939.0 | 64.0 | 15.März2082 | 525.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 50.082,58 | 1.0 | 9841.0 | 54.0 | 18.Jan.2082 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 50.106,15 | 1.0 | 10000.0 | 153.0 | 15.Mai2028 | 488.0 |
| SCS | STEELCASE INC. | Industrie | 49.977,34 | 1.0 | 9806.0 | 141.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 50.005,99 | 1.0 | 9881.0 | 170.0 | 13.Sept.2029 | 555.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.678,82 | 1.0 | 9802.0 | 164.0 | 01.Aug.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 49.694,43 | 1.0 | 9854.0 | 78.0 | 15.März2027 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.698,16 | 1.0 | 9752.0 | 117.0 | 15.Feb.2029 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 49.716,93 | 1.0 | 9837.0 | 277.0 | 01.Sept.2030 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 49.625,00 | 1.0 | 9890.0 | 133.0 | 01.Mai2028 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.531,34 | 1.0 | 9792.0 | 138.0 | 15.Okt.2030 | 688.0 |
| ATSCN | ATS CORP 144A | Industrie | 49.489,67 | 1.0 | 9708.0 | 161.0 | 15.Dez.2028 | 413.0 |
| SNFF | SPCM SA 144A | Materialien | 49.432,79 | 1.0 | 9821.0 | 98.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 49.464,03 | 1.0 | 9768.0 | 172.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 49.464,31 | 1.0 | 9708.0 | 203.0 | 15.Juni2029 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 49.284,56 | 1.0 | 9753.0 | 235.0 | 30.Sept.2032 | 613.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 49.234,30 | 1.0 | 9672.0 | 153.0 | 15.Juli2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.055,29 | 1.0 | 9750.0 | 119.0 | 15.Okt.2028 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 49.044,46 | 1.0 | 9636.0 | 214.0 | 15.Juni2029 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 48.953,23 | 1.0 | 9770.0 | 187.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 48.879,72 | 1.0 | 9746.0 | 104.0 | 23.Apr.2027 | 280.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 48.888,43 | 1.0 | 9706.0 | 181.0 | 23.Apr.2030 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 48.843,63 | 1.0 | 9615.0 | 151.0 | 01.Aug.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.775,41 | 1.0 | 9590.0 | 265.0 | 15.Jan.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 48.792,71 | 1.0 | 9655.0 | 215.0 | 15.Feb.2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 48.712,17 | 1.0 | 9873.0 | 128.0 | 01.Feb.2028 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 48.717,80 | 1.0 | 9306.0 | 300.0 | 01.Apr.2031 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 48.618,72 | 1.0 | 9702.0 | 283.0 | 15.Feb.2032 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 48.604,26 | 1.0 | 9683.0 | 164.0 | 30.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.410,81 | 1.0 | 9528.0 | 156.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 48.278,57 | 1.0 | 9608.0 | 199.0 | 15.Apr.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.308,61 | 1.0 | 9562.0 | 207.0 | 15.Feb.2029 | 338.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 48.151,32 | 1.0 | 9446.0 | 0.0 | 12.Sept.2055 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.098,13 | 1.0 | 9620.0 | 201.0 | 01.Juni2029 | 388.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 48.115,90 | 1.0 | 9572.0 | 207.0 | 15.Okt.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 48.128,59 | 1.0 | 9421.0 | 153.0 | 01.Juli2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.035,79 | 1.0 | 9607.0 | 147.0 | 01.Juni2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 48.051,30 | 1.0 | 9518.0 | 211.0 | 15.Nov.2031 | 725.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.070,39 | 1.0 | 9561.0 | 274.0 | 15.Okt.2030 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 47.904,00 | 1.0 | 9549.0 | 256.0 | 01.Mai2030 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 47.934,42 | 1.0 | 9524.0 | 219.0 | 01.Okt.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 47.880,92 | 1.0 | 9508.0 | 215.0 | 31.Dez.2079 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 47.790,74 | 1.0 | 9521.0 | 157.0 | 01.Mai2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 47.659,19 | 1.0 | 9447.0 | 297.0 | 15.März2031 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 47.524,93 | 1.0 | 9421.0 | 170.0 | 15.Sept.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 47.423,37 | 1.0 | 9030.0 | 144.0 | 15.März2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 47.367,18 | 1.0 | 10494.0 | 129.0 | 15.Nov.2030 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 47.238,34 | 1.0 | 10405.0 | 112.0 | 31.Okt.2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 47.129,03 | 1.0 | 9282.0 | 179.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 47.007,78 | 1.0 | 9314.0 | 328.0 | 01.März2031 | 350.0 |
| SNFF | SPCM SA 144A | Materialien | 46.819,22 | 1.0 | 9293.0 | 243.0 | 15.März2030 | 338.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 46.828,26 | 1.0 | 10206.0 | 286.0 | 01.Feb.2033 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.731,02 | 1.0 | 9872.0 | 104.0 | 15.Apr.2029 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 46.671,71 | 1.0 | 8879.0 | 244.0 | 15.Jan.2032 | 500.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 46.606,24 | 1.0 | 9184.0 | 302.0 | 15.Juni2031 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 46.491,99 | 1.0 | 9247.0 | 457.0 | 15.Okt.2033 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 46.238,79 | 1.0 | 10010.0 | 45.0 | 15.Juni2027 | 575.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.156,35 | 1.0 | 10021.0 | 6.0 | 15.Juli2028 | 625.0 |
| nan | EQUITYCO SHARE 144A | Sonstige | 46.200,18 | 1.0 | 581.0 | 0.0 | nan | 0.0 |
| XHR | XHR LP 144A | Immobilien | 46.064,40 | 1.0 | 9801.0 | 146.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.941,53 | 1.0 | 10188.0 | 187.0 | 15.Feb.2031 | 650.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 45.707,19 | 1.0 | 8969.0 | 172.0 | 27.Jan.2030 | 500.0 |
| VNO | VORNADO REALTY LP | Immobilien | 45.119,99 | 1.0 | 9024.0 | 295.0 | 01.Juni2031 | 340.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 44.822,74 | 1.0 | 9654.0 | 160.0 | 15.März2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 44.648,45 | 1.0 | 8930.0 | 90.0 | 30.Sept.2027 | 0.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 43.578,08 | 1.0 | 540.0 | 0.0 | 01.Feb.2030 | 825.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 43.499,80 | 1.0 | 9482.0 | 339.0 | 15.Juni2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 42.141,82 | 1.0 | 10535.0 | 145.0 | 01.Juni2032 | 1000.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 41.919,75 | 1.0 | 6910.0 | 0.0 | 31.März2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 41.694,73 | 1.0 | 10216.0 | 242.0 | 15.März2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 41.544,75 | 1.0 | 8774.0 | 140.0 | 31.Dez.2030 | 575.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 40.763,07 | 1.0 | 10074.0 | 271.0 | 01.Okt.2033 | 625.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 40.788,36 | 1.0 | 9160.0 | 0.0 | 15.Apr.2029 | 863.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 40.632,19 | 1.0 | 8010.0 | 0.0 | 15.Apr.2029 | 913.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 40.350,35 | 1.0 | 9789.0 | 192.0 | 15.Apr.2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.351,10 | 1.0 | 10133.0 | 44.0 | 15.Aug.2027 | 725.0 |
| FMC | FMC CORPORATION | Materialien | 39.928,08 | 1.0 | 7915.0 | 0.0 | 01.Nov.2055 | 845.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 39.507,41 | 1.0 | 10322.0 | 263.0 | 15.Apr.2030 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 38.532,39 | 1.0 | 9550.0 | 159.0 | 01.Okt.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 38.147,20 | 1.0 | 10660.0 | 278.0 | 02.Feb.2033 | 725.0 |
| RNG | RINGCENTRAL INC 144A | IT | 38.092,45 | 1.0 | 10633.0 | 58.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Financials | 37.967,94 | 1.0 | 9645.0 | 205.0 | 01.März2029 | 363.0 |
| APG | API GROUP DE INC 144A | Financials | 37.497,89 | 1.0 | 9712.0 | 199.0 | 15.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrie | 37.401,68 | 1.0 | 10484.0 | 212.0 | 15.Aug.2032 | 688.0 |
| ENS | ENERSYS 144A | Industrie | 37.227,09 | 1.0 | 10386.0 | 183.0 | 15.Jan.2032 | 663.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 37.022,76 | 1.0 | 9138.0 | 166.0 | 15.Aug.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 36.923,35 | 1.0 | 9638.0 | 197.0 | 15.März2029 | 375.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 36.766,78 | 1.0 | 10505.0 | 153.0 | 01.Juni2031 | 738.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 36.565,46 | 1.0 | 10363.0 | 234.0 | 15.Okt.2032 | 663.0 |
| XPO | XPO INC 144A | Industrie | 36.515,37 | 1.0 | 10433.0 | 90.0 | 01.Juni2031 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.553,93 | 1.0 | 10323.0 | 113.0 | 01.Okt.2029 | 725.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 36.161,42 | 1.0 | 10082.0 | 199.0 | 01.Feb.2032 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 36.005,87 | 1.0 | 10151.0 | 243.0 | 15.Sept.2033 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 35.953,06 | 1.0 | 9975.0 | 201.0 | 01.März2056 | 725.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.908,80 | 1.0 | 10230.0 | 198.0 | 15.Mai2032 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.935,02 | 1.0 | 10008.0 | 3.0 | 15.Juni2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.815,82 | 1.0 | 9986.0 | 328.0 | 17.Jan.2040 | 665.0 |
| ENTG | ENTEGRIS INC 144A | IT | 35.719,52 | 1.0 | 9866.0 | 127.0 | 15.Apr.2028 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 35.421,71 | 1.0 | 10035.0 | 234.0 | 01.Okt.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 35.043,77 | 1.0 | 10013.0 | 199.0 | 01.Juni2032 | 738.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 34.721,07 | 1.0 | 9614.0 | 0.0 | 15.Dez.2030 | 925.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.294,42 | 1.0 | 10542.0 | 102.0 | 15.März2028 | 830.0 |
| CIEN | CIENA CORPORATION 144A | IT | 34.243,20 | 1.0 | 9649.0 | 240.0 | 31.Jan.2030 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 33.893,51 | 1.0 | 9602.0 | 219.0 | 15.Sept.2029 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 33.681,01 | 1.0 | 6586.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| CXT | CRANE NXT CO | IT | 33.262,94 | 1.0 | 6564.0 | 600.0 | 15.März2048 | 420.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 32.521,18 | 1.0 | 10495.0 | 140.0 | 15.Juni2031 | 750.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 32.408,64 | 1.0 | 8709.0 | 0.0 | 01.Nov.2029 | 600.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 32.307,01 | 1.0 | 6351.0 | 0.0 | 01.Apr.2030 | 663.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 31.720,60 | 1.0 | 10571.0 | 147.0 | 31.Mai2032 | 775.0 |
| UIS | UNISYS CORPORATION 144A | IT | 31.531,66 | 1.0 | 10056.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 31.434,08 | 1.0 | 603.0 | 0.0 | 15.Juli2029 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 31.321,45 | 1.0 | 9162.0 | 199.0 | 15.Apr.2030 | 390.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 30.811,00 | 1.0 | 10035.0 | 239.0 | 01.Aug.2033 | 688.0 |
| XRX | XEROX CORPORATION | IT | 30.167,91 | 1.0 | 2753.0 | 0.0 | 01.März2035 | 480.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 29.713,22 | 1.0 | 9794.0 | 80.0 | 15.Sept.2027 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 28.440,26 | 1.0 | 9776.0 | 230.0 | 15.Nov.2032 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 28.455,68 | 1.0 | 10125.0 | 116.0 | 15.Nov.2030 | 713.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 28.406,89 | 1.0 | 10413.0 | 277.0 | 01.Apr.2033 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 27.769,11 | 1.0 | 10589.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.638,70 | 1.0 | 10660.0 | 7.0 | 01.Jan.2031 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 27.563,67 | 1.0 | 10660.0 | 122.0 | 15.Juli2030 | 913.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 27.505,44 | 1.0 | 10713.0 | 187.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.280,05 | 1.0 | 10600.0 | 48.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 27.220,15 | 1.0 | 10562.0 | 187.0 | 15.Juli2032 | 788.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 27.170,17 | 1.0 | 9036.0 | 170.0 | 15.Nov.2029 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 27.195,56 | 1.0 | 10671.0 | 35.0 | 30.März2029 | 1225.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 27.013,99 | 1.0 | 8987.0 | 301.0 | 15.Mai2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.953,93 | 1.0 | 10493.0 | 251.0 | 17.Juli2032 | 775.0 |
| CASCN | CASCADES INC. 144A | Materialien | 26.829,22 | 1.0 | 10413.0 | 171.0 | 15.Juli2030 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.815,09 | 1.0 | 10471.0 | 196.0 | 15.Juli2031 | 675.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.713,97 | 1.0 | 10399.0 | 99.0 | 01.Juli2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.586,55 | 1.0 | 10635.0 | 101.0 | 01.Dez.2030 | 788.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 26.619,10 | 1.0 | 10191.0 | 234.0 | 15.Nov.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 26.523,78 | 1.0 | 10396.0 | 39.0 | 15.Feb.2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.449,53 | 1.0 | 10474.0 | 52.0 | 15.Apr.2031 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 26.450,43 | 1.0 | 10580.0 | 128.0 | 01.Juni2030 | 950.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 26.479,39 | 1.0 | 10393.0 | 285.0 | 14.Feb.2033 | 670.0 |
| X | UNITED STATES STEEL CORP | Materialien | 26.364,08 | 1.0 | 10546.0 | 470.0 | 01.Juni2037 | 665.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 26.275,37 | 1.0 | 10360.0 | 82.0 | 15.März2029 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 26.204,36 | 1.0 | 10269.0 | 134.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 26.239,93 | 1.0 | 10308.0 | 240.0 | 15.Aug.2032 | 638.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 26.110,49 | 1.0 | 10279.0 | 215.0 | 01.Sept.2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 26.125,39 | 1.0 | 10349.0 | 146.0 | 15.Okt.2054 | 795.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 26.089,19 | 1.0 | 10282.0 | 221.0 | 01.Okt.2033 | 838.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 26.020,38 | 1.0 | 10162.0 | 219.0 | 01.Aug.2032 | 688.0 |
| AIZ | ASSURANT INC | Financials | 26.038,16 | 1.0 | 10291.0 | 114.0 | 27.März2048 | 700.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 25.957,76 | 1.0 | 10312.0 | 163.0 | 01.Nov.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 25.904,68 | 1.0 | 10362.0 | 31.0 | 01.Juni2028 | 938.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.769,59 | 1.0 | 10207.0 | 34.0 | 15.Okt.2027 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 25.771,76 | 1.0 | 9998.0 | 173.0 | 15.Juli2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.760,84 | 1.0 | 10186.0 | 183.0 | 15.Sept.2029 | 563.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 25.584,31 | 1.0 | 9916.0 | 168.0 | 15.Juli2030 | 725.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.594,60 | 1.0 | 10066.0 | 19.0 | 01.März2029 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.597,52 | 1.0 | 10003.0 | 229.0 | 15.Jan.2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 25.537,02 | 1.0 | 9908.0 | 287.0 | 15.Juni2033 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | 25.568,24 | 1.0 | 10201.0 | 208.0 | 01.Juni2056 | 800.0 |
| NVRI | ENVIRI CORP 144A | Industrie | 25.503,50 | 1.0 | 10008.0 | 6.0 | 31.Juli2027 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 25.440,03 | 1.0 | 10055.0 | 224.0 | 15.Sept.2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.449,80 | 1.0 | 9967.0 | 79.0 | 15.Dez.2027 | 463.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 25.285,37 | 1.0 | 9949.0 | 84.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.298,03 | 1.0 | 9973.0 | 64.0 | 15.Feb.2027 | 495.0 |
| DLX | DELUXE CORP 144A | Industrie | 25.263,60 | 1.0 | 10105.0 | 75.0 | 01.Juni2029 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.212,34 | 1.0 | 9960.0 | 81.0 | 01.März2028 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Versorger | 25.120,39 | 1.0 | 10031.0 | 71.0 | 20.Mai2027 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 25.132,98 | 1.0 | 9800.0 | 91.0 | 15.Dez.2027 | 550.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.046,63 | 1.0 | 10006.0 | 361.0 | 01.Dez.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 25.000,00 | 1.0 | 10000.0 | 396.0 | 31.März2034 | 550.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 25.003,78 | 1.0 | 9980.0 | 257.0 | 15.Nov.2029 | 480.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 25.039,06 | 1.0 | 9973.0 | 326.0 | 01.März2034 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.964,87 | 1.0 | 9893.0 | 178.0 | 14.Apr.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.907,89 | 1.0 | 9834.0 | 190.0 | 15.Aug.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.851,30 | 1.0 | 9921.0 | 113.0 | 15.Jan.2028 | 438.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 24.801,01 | 1.0 | 10554.0 | 250.0 | 01.Aug.2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.815,38 | 1.0 | 9751.0 | 98.0 | 15.Feb.2028 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 24.836,39 | 1.0 | 9816.0 | 210.0 | 01.März2030 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 24.844,34 | 1.0 | 9805.0 | 340.0 | 15.Feb.2032 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 24.847,24 | 1.0 | 9737.0 | 118.0 | 15.Juni2028 | 438.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 24.759,48 | 1.0 | 8718.0 | 74.0 | 15.Feb.2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 24.782,70 | 1.0 | 9818.0 | 87.0 | 15.Sept.2027 | 450.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Financials | 24.786,71 | 1.0 | 9641.0 | 0.0 | 01.Sept.2030 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.798,50 | 1.0 | 9844.0 | 97.0 | 01.Okt.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 24.729,67 | 1.0 | 9689.0 | 126.0 | 15.Jan.2029 | 538.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.732,16 | 1.0 | 10556.0 | 114.0 | 01.März2031 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.614,87 | 1.0 | 9828.0 | 131.0 | 15.Nov.2027 | 395.0 |
| AES | DPL INC | Versorger | 24.632,27 | 1.0 | 9797.0 | 210.0 | 15.Apr.2029 | 435.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 24.583,04 | 1.0 | 9603.0 | 145.0 | 15.Juni2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.584,79 | 1.0 | 9778.0 | 181.0 | 15.Apr.2029 | 438.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.603,49 | 1.0 | 10526.0 | 75.0 | 15.Sept.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.524,22 | 1.0 | 9810.0 | 71.0 | 15.Juni2029 | 838.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.428,92 | 1.0 | 9632.0 | 169.0 | 15.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 24.458,70 | 1.0 | 9707.0 | 312.0 | 15.Okt.2033 | 600.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 24.277,68 | 1.0 | 9595.0 | 261.0 | 15.Feb.2030 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.312,12 | 1.0 | 9581.0 | 322.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.178,75 | 1.0 | 9534.0 | 294.0 | 01.März2033 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 24.127,30 | 1.0 | 9575.0 | 175.0 | 01.Okt.2029 | 455.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 24.092,88 | 1.0 | 9505.0 | 268.0 | 01.Okt.2033 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 24.039,07 | 0.0 | 9594.0 | 265.0 | 15.Nov.2031 | 488.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 23.984,71 | 0.0 | 9594.0 | 220.0 | 01.Juni2031 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.989,81 | 0.0 | 9482.0 | 191.0 | 15.Aug.2029 | 388.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 24.018,59 | 0.0 | 9486.0 | 359.0 | 15.Feb.2032 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 24.027,39 | 0.0 | 9611.0 | 58.0 | 15.Juni2032 | 888.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.916,93 | 0.0 | 9537.0 | 199.0 | 01.Mai2029 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 23.920,72 | 0.0 | 9419.0 | 98.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.839,17 | 0.0 | 9503.0 | 90.0 | 01.Nov.2027 | 395.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.877,41 | 0.0 | 9478.0 | 243.0 | 23.Apr.2032 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 23.823,72 | 0.0 | 9511.0 | 190.0 | 15.Nov.2029 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.709,20 | 0.0 | 9430.0 | 404.0 | 01.Nov.2037 | 645.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 23.523,26 | 0.0 | 9060.0 | 62.0 | 15.Juni2032 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 23.066,26 | 0.0 | 9209.0 | 228.0 | 15.Nov.2030 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.090,84 | 0.0 | 9159.0 | 146.0 | 01.Apr.2029 | 465.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 22.692,57 | 0.0 | 9004.0 | 332.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 22.465,07 | 0.0 | 8955.0 | 210.0 | 23.Apr.2030 | 295.0 |
| APG | API ESCROW CORP 144A | Industrie | 21.748,85 | 0.0 | 9825.0 | 174.0 | 15.Okt.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 21.754,15 | 0.0 | 8628.0 | 278.0 | 15.März2032 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 21.339,10 | 0.0 | 8453.0 | 0.0 | 01.Okt.2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 21.297,74 | 0.0 | 8390.0 | 535.0 | 01.März2043 | 515.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.261,16 | 0.0 | 8382.0 | 177.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 21.132,97 | 0.0 | 8317.0 | 246.0 | 15.Juni2031 | 295.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.915,23 | 0.0 | 8237.0 | 31.0 | 15.Feb.2030 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 20.753,87 | 0.0 | 10144.0 | 224.0 | 15.Juli2030 | 563.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.793,21 | 0.0 | 10365.0 | 152.0 | 15.Mai2031 | 713.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 20.690,73 | 0.0 | 10235.0 | 234.0 | 01.Apr.2033 | 663.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 20.389,83 | 0.0 | 10617.0 | 246.0 | 01.Apr.2032 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.173,87 | 0.0 | 7670.0 | 673.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.957,50 | 0.0 | 7563.0 | 702.0 | 15.Mai2050 | 460.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 18.205,73 | 0.0 | 5892.0 | 0.0 | 15.Feb.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 17.751,53 | 0.0 | 10229.0 | 17.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 17.443,83 | 0.0 | 6954.0 | 538.0 | 15.Mai2049 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 16.455,83 | 0.0 | 10649.0 | 50.0 | 15.Juli2031 | 850.0 |
| HL | HECLA MINING COMPANY | Materialien | 14.367,46 | 0.0 | 10049.0 | 16.0 | 15.Feb.2028 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 14.380,30 | 0.0 | 9431.0 | 272.0 | 15.Jan.2031 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 12.734,05 | 0.0 | 10305.0 | 0.0 | 01.Sept.2029 | 1225.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 12.684,65 | 0.0 | 10270.0 | 214.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 12.303,11 | 0.0 | 9401.0 | 111.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 8.758,71 | 0.0 | 9732.0 | 268.0 | 01.Juni2029 | 409.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505,78 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.712.179,79 | -77.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
