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 1049 securities.
Note: The data shown here is as of date Juni 13, 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 | 14.517.661,37 | 307.0 | 10006.0 | 11.0 | nan | 433.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 4.453.553,04 | 94.0 | 10449.0 | 179.0 | 01.Okt.2031 | 825.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.899.752,31 | 61.0 | 10612.0 | 45.0 | 15.Feb.2028 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 2.862.247,21 | 61.0 | 10092.0 | 106.0 | 01.Okt.2028 | 925.0 |
| ACM | AECOM | Industrie | 2.750.851,02 | 58.0 | 9951.0 | 109.0 | 15.März2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.590.972,54 | 55.0 | 9486.0 | 230.0 | 15.Apr.2030 | 463.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 2.577.341,77 | 55.0 | 10288.0 | 182.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.414.394,72 | 51.0 | 9807.0 | 80.0 | 30.März2062 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.388.196,01 | 51.0 | 9722.0 | 116.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.381.142,89 | 50.0 | 9882.0 | 192.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.363.783,91 | 50.0 | 9986.0 | 275.0 | 01.März2033 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.334.160,57 | 49.0 | 9989.0 | 349.0 | 15.Mai2033 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 2.246.326,49 | 48.0 | 10300.0 | 15.0 | 15.Juli2030 | 1113.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.140.511,32 | 45.0 | 10051.0 | 218.0 | 01.Feb.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 2.056.296,61 | 44.0 | 10523.0 | 126.0 | 15.Jan.2032 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 2.043.713,25 | 43.0 | 9870.0 | 130.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 2.024.078,48 | 43.0 | 9998.0 | 62.0 | 01.Okt.2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.960.817,57 | 41.0 | 10197.0 | 278.0 | 15.Feb.2032 | 625.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.931.683,62 | 41.0 | 9325.0 | 257.0 | 15.Feb.2029 | 300.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.890.317,75 | 40.0 | 10176.0 | 341.0 | 01.Apr.2033 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.888.912,62 | 40.0 | 9122.0 | 150.0 | 15.Jan.2029 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 1.877.897,03 | 40.0 | 9985.0 | 56.0 | 30.Sept.2027 | 550.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 1.867.215,28 | 40.0 | 9913.0 | 51.0 | 15.Apr.2032 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.831.197,27 | 39.0 | 9939.0 | 50.0 | 01.Mai2027 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.830.609,37 | 39.0 | 9159.0 | 267.0 | 15.Sept.2031 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.792.505,32 | 38.0 | 9959.0 | 70.0 | 15.Juli2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.772.488,10 | 38.0 | 10168.0 | 77.0 | 30.Sept.2027 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.731.678,18 | 37.0 | 10316.0 | 248.0 | 15.Juni2033 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.723.714,80 | 36.0 | 9436.0 | 173.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.723.334,64 | 36.0 | 10197.0 | 129.0 | 01.Juli2029 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.721.332,64 | 36.0 | 9417.0 | 178.0 | 15.Dez.2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.690.838,73 | 36.0 | 10102.0 | 182.0 | 15.Juni2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.663.994,96 | 35.0 | 9931.0 | 82.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.662.038,26 | 35.0 | 9883.0 | 148.0 | 01.Mai2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.626.121,22 | 34.0 | 9628.0 | 174.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.624.870,97 | 34.0 | 9151.0 | 232.0 | 01.Feb.2031 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.624.884,41 | 34.0 | 10174.0 | 254.0 | 01.Mai2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.610.195,37 | 34.0 | 10260.0 | 144.0 | 15.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.605.861,05 | 34.0 | 9403.0 | 224.0 | 01.Juni2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.599.915,10 | 34.0 | 9119.0 | 328.0 | 01.Feb.2032 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.595.217,09 | 34.0 | 9855.0 | 181.0 | 01.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.588.996,20 | 34.0 | 9888.0 | 125.0 | 15.Jan.2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.581.876,94 | 33.0 | 10463.0 | 126.0 | 15.März2031 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.574.688,48 | 33.0 | 9808.0 | 116.0 | 15.Feb.2027 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.558.075,10 | 33.0 | 10194.0 | 152.0 | 15.Mai2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.557.233,47 | 33.0 | 10527.0 | 57.0 | 01.Dez.2028 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.511.060,95 | 32.0 | 9442.0 | 18.0 | 28.Feb.2057 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.496.932,71 | 32.0 | 9611.0 | 199.0 | 01.Sept.2028 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.483.327,89 | 31.0 | 9333.0 | 243.0 | 01.Feb.2029 | 313.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.467.583,98 | 31.0 | 9960.0 | 66.0 | 15.Juli2027 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.444.701,33 | 31.0 | 10237.0 | 117.0 | 15.Jan.2030 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 1.437.371,04 | 30.0 | 10683.0 | 85.0 | 01.Juli2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.417.962,66 | 30.0 | 9891.0 | 86.0 | 01.Mai2027 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.408.042,65 | 30.0 | 9831.0 | 94.0 | 01.März2028 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.404.890,04 | 30.0 | 10389.0 | 179.0 | 04.Apr.2079 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.404.224,40 | 30.0 | 9751.0 | 75.0 | 15.März2027 | 563.0 |
| PTC | PTC INC 144A | IT | 1.392.040,58 | 29.0 | 9707.0 | 165.0 | 15.Feb.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.382.874,88 | 29.0 | 9824.0 | 91.0 | 15.Aug.2027 | 513.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.382.039,75 | 29.0 | 9719.0 | 207.0 | 15.Dez.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 1.367.438,28 | 29.0 | 10276.0 | 67.0 | 15.Nov.2029 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.355.695,83 | 29.0 | 9997.0 | 220.0 | 15.Feb.2033 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.321.501,05 | 28.0 | 9864.0 | 83.0 | 01.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.293.933,96 | 27.0 | 10171.0 | 154.0 | 01.März2029 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 1.291.497,43 | 27.0 | 10077.0 | 70.0 | 15.Mai2028 | 675.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.278.994,39 | 27.0 | 9949.0 | 142.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.274.192,62 | 27.0 | 10005.0 | 16.0 | 01.Feb.2027 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.273.834,97 | 27.0 | 10157.0 | 145.0 | 15.Juni2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.261.810,73 | 27.0 | 9534.0 | 214.0 | 01.März2030 | 475.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.257.883,95 | 27.0 | 10162.0 | 224.0 | 01.März2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.254.907,33 | 27.0 | 9919.0 | 278.0 | 31.Mai2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.253.673,05 | 27.0 | 10053.0 | 337.0 | 01.März2034 | 638.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.245.084,88 | 26.0 | 9941.0 | 93.0 | 01.Nov.2027 | 513.0 |
| TDG | TRANSDIGM INC | Industrie | 1.240.283,06 | 26.0 | 10000.0 | 35.0 | 15.Nov.2027 | 550.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 1.223.190,99 | 26.0 | 9808.0 | 75.0 | 15.Juni2026 | 325.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 1.221.660,75 | 26.0 | 9598.0 | 180.0 | 30.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 1.212.577,18 | 26.0 | 9478.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.209.941,36 | 26.0 | 9151.0 | 253.0 | 01.Feb.2031 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.208.279,44 | 26.0 | 9833.0 | 266.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.204.352,33 | 25.0 | 10194.0 | 216.0 | 15.Juni2032 | 838.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.197.294,66 | 25.0 | 10108.0 | 240.0 | 15.Feb.2032 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.183.565,34 | 25.0 | 9358.0 | 228.0 | 15.Feb.2029 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.179.179,82 | 25.0 | 9271.0 | 182.0 | 04.Dez.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.175.661,65 | 25.0 | 9577.0 | 249.0 | 15.Jan.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.172.318,33 | 25.0 | 10323.0 | 123.0 | 30.Sept.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.169.649,33 | 25.0 | 9273.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 1.166.869,01 | 25.0 | 9283.0 | 162.0 | 01.Feb.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.156.443,57 | 24.0 | 9955.0 | 367.0 | 15.Okt.2034 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.153.724,39 | 24.0 | 10432.0 | 188.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.152.785,39 | 24.0 | 9380.0 | 240.0 | 15.Aug.2030 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.151.893,34 | 24.0 | 9447.0 | 149.0 | 01.März2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.139.072,94 | 24.0 | 9111.0 | 306.0 | 01.Mai2032 | 450.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.135.728,54 | 24.0 | 10272.0 | 196.0 | 15.Mai2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.121.422,54 | 24.0 | 10002.0 | 65.0 | 15.Feb.2027 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.116.847,50 | 24.0 | 10209.0 | 153.0 | 15.Juni2029 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.100.507,66 | 23.0 | 10217.0 | 101.0 | 15.März2028 | 675.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.098.401,89 | 23.0 | 9584.0 | 18.0 | 15.Juni2053 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.091.899,81 | 23.0 | 10257.0 | 200.0 | 15.Apr.2030 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.088.508,63 | 23.0 | 9463.0 | 138.0 | 15.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.087.115,37 | 23.0 | 8798.0 | 197.0 | 15.Mai2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 1.085.047,35 | 23.0 | 9947.0 | 181.0 | 15.Mai2030 | 688.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.074.318,56 | 23.0 | 9578.0 | 218.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.072.314,01 | 23.0 | 10417.0 | 183.0 | 01.Okt.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.071.938,48 | 23.0 | 10167.0 | 409.0 | 15.März2034 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.070.869,56 | 23.0 | 9601.0 | 222.0 | 01.Okt.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.064.062,09 | 23.0 | 9899.0 | 103.0 | 15.Juni2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.062.793,94 | 22.0 | 10232.0 | 248.0 | 01.März2032 | 663.0 |
| ESTC | ELASTIC NV 144A | IT | 1.061.869,43 | 22.0 | 9484.0 | 218.0 | 15.Juli2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.059.523,98 | 22.0 | 9293.0 | 0.0 | 15.Apr.2028 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.056.318,27 | 22.0 | 9801.0 | 115.0 | 01.Feb.2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 1.047.929,03 | 22.0 | 9289.0 | 173.0 | 01.Okt.2028 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.040.547,75 | 22.0 | 9023.0 | 0.0 | 01.Juni2029 | 750.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.029.037,73 | 22.0 | 10199.0 | 164.0 | 01.Okt.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.015.052,76 | 21.0 | 10175.0 | 259.0 | 01.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.014.297,56 | 21.0 | 10182.0 | 101.0 | 15.Aug.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.014.256,56 | 21.0 | 9176.0 | 143.0 | 15.Nov.2028 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.010.263,04 | 21.0 | 10904.0 | 52.0 | 15.Apr.2029 | 1225.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.006.458,14 | 21.0 | 9797.0 | 90.0 | 15.Jan.2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.003.372,83 | 21.0 | 9734.0 | 158.0 | 15.Aug.2028 | 463.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 999.898,28 | 21.0 | 9414.0 | 35.0 | 15.Juni2054 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 999.415,65 | 21.0 | 10361.0 | 122.0 | 01.Juni2028 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 998.135,74 | 21.0 | 7439.0 | 0.0 | 15.Aug.2028 | 550.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 995.514,85 | 21.0 | 9680.0 | 83.0 | 01.Apr.2027 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 994.589,69 | 21.0 | 10135.0 | 346.0 | 15.Mai2035 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 991.720,98 | 21.0 | 10119.0 | 152.0 | 01.Apr.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 990.628,58 | 21.0 | 10575.0 | 100.0 | 15.Juli2029 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 989.389,76 | 21.0 | 9667.0 | 117.0 | 21.Juli2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 984.133,72 | 21.0 | 9956.0 | 70.0 | 15.Apr.2027 | 538.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 981.076,31 | 21.0 | 10040.0 | 43.0 | 01.Dez.2027 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 979.500,62 | 21.0 | 9856.0 | 107.0 | 01.Aug.2028 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 978.268,11 | 21.0 | 9666.0 | 156.0 | 15.Juli2029 | 525.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 977.861,62 | 21.0 | 9728.0 | 230.0 | 15.Apr.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 976.881,45 | 21.0 | 8138.0 | 0.0 | 01.Juni2028 | 488.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 976.152,61 | 21.0 | 9669.0 | 101.0 | 01.Okt.2027 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 975.375,81 | 21.0 | 10503.0 | 78.0 | 15.Jan.2029 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 972.446,30 | 21.0 | 10120.0 | 168.0 | 15.Feb.2031 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 970.911,00 | 21.0 | 10116.0 | 77.0 | 15.Mai2027 | 650.0 |
| ASGN | ASGN INC 144A | IT | 965.243,41 | 20.0 | 9665.0 | 134.0 | 15.Mai2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 962.076,24 | 20.0 | 9259.0 | 339.0 | 15.Feb.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 954.287,07 | 20.0 | 9957.0 | 66.0 | 15.Apr.2027 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 945.596,82 | 20.0 | 8673.0 | 183.0 | 15.Jan.2030 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 943.389,95 | 20.0 | 10167.0 | 273.0 | 15.Juni2032 | 638.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 938.983,15 | 20.0 | 9353.0 | 165.0 | 15.Juni2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 934.857,23 | 20.0 | 10026.0 | 369.0 | 01.Nov.2035 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 932.436,02 | 20.0 | 10101.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 930.336,60 | 20.0 | 9596.0 | 120.0 | 01.Apr.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 927.537,10 | 20.0 | 9603.0 | 197.0 | 01.Sept.2028 | 388.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 925.550,29 | 20.0 | 10557.0 | 6.0 | 30.Apr.2028 | 1050.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 915.490,07 | 19.0 | 10573.0 | 47.0 | 15.Dez.2028 | 925.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 913.429,00 | 19.0 | 9102.0 | 0.0 | 15.Aug.2026 | 413.0 |
| ATI | ATI INC | Industrie | 911.522,35 | 19.0 | 10486.0 | 168.0 | 15.Aug.2030 | 725.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 907.109,17 | 19.0 | 10331.0 | 136.0 | 01.Juni2030 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 893.010,10 | 19.0 | 9490.0 | 152.0 | 15.Juli2028 | 400.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 891.798,97 | 19.0 | 9976.0 | 63.0 | 15.Juni2027 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 887.914,52 | 19.0 | 10400.0 | 167.0 | 01.Apr.2029 | 725.0 |
| TGNA | TEGNA INC | Kommunikation | 882.219,23 | 19.0 | 9488.0 | 172.0 | 15.Sept.2029 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 879.629,27 | 19.0 | 10029.0 | 202.0 | 15.Apr.2032 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 869.908,81 | 18.0 | 9977.0 | 52.0 | 15.Jan.2028 | 625.0 |
| COMM | COMMSCOPE LLC 144A | IT | 869.072,29 | 18.0 | 10399.0 | 94.0 | 15.Dez.2031 | 950.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 867.341,57 | 18.0 | 9678.0 | 279.0 | 15.Juni2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 860.380,20 | 18.0 | 11386.0 | 111.0 | 15.Nov.2029 | 1100.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 859.680,90 | 18.0 | 10761.0 | 462.0 | 15.Dez.2033 | 670.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 859.181,44 | 18.0 | 9795.0 | 127.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 855.323,07 | 18.0 | 10472.0 | 47.0 | 15.Sept.2028 | 900.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 854.561,39 | 18.0 | 9594.0 | 154.0 | 15.Aug.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Financials | 847.671,01 | 18.0 | 10004.0 | 188.0 | 01.Okt.2030 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 847.016,56 | 18.0 | 9337.0 | 180.0 | 15.Okt.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 846.823,44 | 18.0 | 9798.0 | 143.0 | 01.Feb.2028 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 842.130,13 | 18.0 | 10040.0 | 47.0 | 15.März2027 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 835.888,61 | 18.0 | 9970.0 | 83.0 | 15.Apr.2028 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 833.287,75 | 18.0 | 8886.0 | 256.0 | 15.Feb.2031 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 832.617,39 | 18.0 | 9876.0 | 142.0 | 15.Jan.2029 | 525.0 |
| TGNA | TEGNA INC | Kommunikation | 831.509,83 | 18.0 | 9692.0 | 128.0 | 15.März2028 | 463.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 829.537,09 | 18.0 | 9950.0 | 124.0 | 15.Okt.2028 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 824.422,39 | 17.0 | 9714.0 | 135.0 | 15.Feb.2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 823.513,05 | 17.0 | 10729.0 | 115.0 | 01.Sept.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 822.264,86 | 17.0 | 10200.0 | 190.0 | 01.Mai2031 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 818.340,90 | 17.0 | 9745.0 | 250.0 | 01.Feb.2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 818.234,73 | 17.0 | 9404.0 | 165.0 | 15.Juni2029 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 813.712,98 | 17.0 | 9602.0 | 251.0 | 15.Okt.2032 | 600.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 813.404,40 | 17.0 | 9463.0 | 247.0 | 15.Feb.2029 | 325.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 810.142,13 | 17.0 | 9482.0 | 130.0 | 30.Apr.2028 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 809.273,16 | 17.0 | 9579.0 | 139.0 | 01.Nov.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 807.055,21 | 17.0 | 7802.0 | 0.0 | 15.Apr.2029 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 806.832,87 | 17.0 | 8682.0 | 363.0 | 15.Jan.2034 | 425.0 |
| COMM | COMMSCOPE LLC 144A | IT | 787.490,44 | 17.0 | 9648.0 | 202.0 | 01.Sept.2029 | 475.0 |
| COMM | COMMSCOPE LLC 144A | IT | 785.913,62 | 17.0 | 9907.0 | 54.0 | 01.März2027 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 784.911,24 | 17.0 | 10066.0 | 264.0 | 15.Juli2032 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 783.522,40 | 17.0 | 9991.0 | 202.0 | 17.Apr.2032 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.017,99 | 17.0 | 9955.0 | 65.0 | 01.Apr.2027 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 779.397,90 | 16.0 | 9413.0 | 239.0 | 15.März2032 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 778.099,67 | 16.0 | 9820.0 | 140.0 | 01.Feb.2027 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 777.796,62 | 16.0 | 8863.0 | 290.0 | 01.Okt.2031 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 774.946,10 | 16.0 | 10076.0 | 79.0 | 15.Jan.2027 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 773.203,47 | 16.0 | 9327.0 | 280.0 | 01.Mai2030 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 769.944,05 | 16.0 | 9871.0 | 119.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 763.879,63 | 16.0 | 10074.0 | 126.0 | 15.Apr.2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 762.865,22 | 16.0 | 9174.0 | 217.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 761.189,58 | 16.0 | 7377.0 | 0.0 | 01.Apr.2030 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 759.915,63 | 16.0 | 9904.0 | 73.0 | 17.Juli2027 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 759.356,28 | 16.0 | 9056.0 | 109.0 | 15.Jan.2033 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 758.564,20 | 16.0 | 9878.0 | 71.0 | 15.Juli2027 | 575.0 |
| GFF | GRIFFON CORPORATION | Industrie | 752.934,64 | 16.0 | 9876.0 | 90.0 | 01.März2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 746.669,17 | 16.0 | 8397.0 | 224.0 | 15.Feb.2031 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 745.759,78 | 16.0 | 9605.0 | 167.0 | 15.März2030 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 739.012,06 | 16.0 | 10534.0 | 155.0 | 15.Feb.2029 | 775.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 738.780,37 | 16.0 | 9868.0 | 121.0 | 01.Feb.2028 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 737.150,12 | 16.0 | 8486.0 | 159.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 734.584,99 | 16.0 | 9779.0 | 234.0 | 15.Juli2030 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 733.849,69 | 16.0 | 10275.0 | 188.0 | 01.Sept.2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 730.947,87 | 15.0 | 9936.0 | 216.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 730.983,57 | 15.0 | 10186.0 | 329.0 | 15.Jan.2033 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 729.721,39 | 15.0 | 8773.0 | 305.0 | 01.Okt.2031 | 363.0 |
| TWLO | TWILIO INC | IT | 726.167,13 | 15.0 | 9404.0 | 223.0 | 15.März2029 | 363.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 718.535,60 | 15.0 | 8852.0 | 0.0 | 01.Aug.2028 | 875.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 714.873,95 | 15.0 | 10450.0 | 50.0 | 15.März2028 | 900.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 714.092,19 | 15.0 | 8491.0 | 229.0 | 30.Apr.2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 709.843,13 | 15.0 | 9885.0 | 99.0 | 01.Aug.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 708.771,00 | 15.0 | 9236.0 | 249.0 | 01.Aug.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 707.398,73 | 15.0 | 9890.0 | 137.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 707.346,76 | 15.0 | 10179.0 | 215.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 706.808,03 | 15.0 | 8148.0 | 0.0 | 01.Mai2029 | 913.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 706.365,06 | 15.0 | 9944.0 | 314.0 | 15.Jan.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 706.304,81 | 15.0 | 10194.0 | 223.0 | 15.Okt.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 704.841,80 | 15.0 | 9707.0 | 144.0 | 01.Juni2028 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 703.731,58 | 15.0 | 9306.0 | 143.0 | 15.Aug.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 703.696,69 | 15.0 | 10005.0 | 172.0 | 15.März2030 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 702.792,38 | 15.0 | 10314.0 | 290.0 | 01.Juni2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 698.899,18 | 15.0 | 10330.0 | 187.0 | 15.Dez.2030 | 688.0 |
| TWLO | TWILIO INC | IT | 697.453,28 | 15.0 | 9205.0 | 334.0 | 15.März2031 | 388.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 695.975,30 | 15.0 | 10181.0 | 69.0 | 01.Okt.2028 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 688.150,92 | 15.0 | 9378.0 | 77.0 | 01.März2027 | 400.0 |
| ATI | ATI INC | Industrie | 686.744,08 | 15.0 | 9977.0 | 61.0 | 01.Dez.2027 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 686.409,28 | 15.0 | 9776.0 | 181.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Financials | 686.107,10 | 15.0 | 9738.0 | 158.0 | 15.März2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 680.741,17 | 14.0 | 10118.0 | 156.0 | 01.Sept.2029 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 679.833,90 | 14.0 | 9411.0 | 292.0 | 15.Juli2030 | 400.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 679.549,18 | 14.0 | 10180.0 | 235.0 | 01.Sept.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 672.241,75 | 14.0 | 9883.0 | 119.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 669.431,96 | 14.0 | 9703.0 | 225.0 | 01.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 667.751,40 | 14.0 | 7856.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 666.568,17 | 14.0 | 7296.0 | 0.0 | 01.Mai2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 665.496,30 | 14.0 | 9856.0 | 376.0 | 01.Juli2036 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 658.511,17 | 14.0 | 5350.0 | 0.0 | 01.Mai2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 657.679,25 | 14.0 | 9877.0 | 101.0 | 15.Aug.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 656.285,55 | 14.0 | 9495.0 | 165.0 | 15.März2028 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 654.247,59 | 14.0 | 9234.0 | 147.0 | 15.Apr.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 653.440,35 | 14.0 | 8936.0 | 342.0 | 01.Juni2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 653.335,39 | 14.0 | 9064.0 | 272.0 | 04.Juni2081 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 651.418,49 | 14.0 | 9120.0 | 214.0 | 01.Juli2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 650.735,47 | 14.0 | 9011.0 | 377.0 | 15.Jan.2032 | 375.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 648.863,34 | 14.0 | 9192.0 | 170.0 | 15.Apr.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 645.650,42 | 14.0 | 10086.0 | 59.0 | 31.Juli2026 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 645.548,55 | 14.0 | 9475.0 | 79.0 | 15.Apr.2027 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 645.489,42 | 14.0 | 10381.0 | 340.0 | 15.Juli2031 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 644.815,80 | 14.0 | 10092.0 | 113.0 | 01.Feb.2028 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 643.004,96 | 14.0 | 9209.0 | 174.0 | 15.Jan.2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 642.185,82 | 14.0 | 10177.0 | 322.0 | 15.Juni2033 | 650.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 638.855,23 | 14.0 | 10279.0 | 169.0 | 28.Aug.2028 | 665.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 637.844,94 | 13.0 | 9646.0 | 154.0 | 31.Aug.2027 | 338.0 |
| ASH | ASHLAND INC 144A | Materialien | 637.577,51 | 13.0 | 8699.0 | 321.0 | 01.Sept.2031 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.293,98 | 13.0 | 8779.0 | 308.0 | 01.Okt.2031 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 632.821,37 | 13.0 | 7200.0 | 0.0 | 30.Nov.2029 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 632.417,64 | 13.0 | 9406.0 | 289.0 | 15.Feb.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 631.973,53 | 13.0 | 8909.0 | 381.0 | 15.Feb.2032 | 363.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 631.480,73 | 13.0 | 10148.0 | 282.0 | 15.Juli2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 630.872,82 | 13.0 | 9819.0 | 139.0 | 15.März2028 | 475.0 |
| ATI | ATI INC | Industrie | 629.264,90 | 13.0 | 9578.0 | 286.0 | 01.Okt.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 628.052,97 | 13.0 | 9866.0 | 113.0 | 15.Dez.2027 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Financials | 627.546,27 | 13.0 | 9943.0 | 181.0 | 15.Dez.2054 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 627.480,30 | 13.0 | 9938.0 | 93.0 | 30.Sept.2027 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 625.062,40 | 13.0 | 9927.0 | 254.0 | 01.Nov.2032 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 623.652,77 | 13.0 | 10426.0 | 379.0 | 18.Juli2036 | 720.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 622.838,82 | 13.0 | 10119.0 | 171.0 | 15.Juni2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 620.877,31 | 13.0 | 10294.0 | 110.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 619.675,60 | 13.0 | 9892.0 | 109.0 | 15.Sept.2027 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 617.472,64 | 13.0 | 9025.0 | 297.0 | 15.Feb.2031 | 375.0 |
| NAVI | NAVIENT CORP | Financials | 617.478,64 | 13.0 | 9918.0 | 101.0 | 15.März2027 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 617.181,81 | 13.0 | 10124.0 | 234.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 616.667,26 | 13.0 | 9423.0 | 199.0 | 15.Apr.2029 | 400.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 612.480,89 | 13.0 | 10117.0 | 81.0 | 15.März2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 607.049,75 | 13.0 | 9850.0 | 118.0 | 01.Apr.2029 | 588.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 604.675,65 | 13.0 | 9553.0 | 78.0 | 15.März2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 603.616,01 | 13.0 | 6977.0 | 0.0 | 15.Nov.2031 | 538.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 599.760,73 | 13.0 | 10197.0 | 197.0 | 01.Feb.2031 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 599.331,75 | 13.0 | 8769.0 | 263.0 | 01.Sept.2031 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 598.336,60 | 13.0 | 9873.0 | 102.0 | 15.Juli2027 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 597.159,19 | 13.0 | 9863.0 | 88.0 | 15.Jan.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 596.406,68 | 13.0 | 9840.0 | 173.0 | 01.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 595.208,00 | 13.0 | 10058.0 | 81.0 | 01.Aug.2029 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 594.959,89 | 13.0 | 10050.0 | 188.0 | 15.Juni2030 | 600.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 593.355,65 | 13.0 | 9781.0 | 106.0 | 15.Okt.2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 592.460,81 | 13.0 | 9808.0 | 73.0 | 15.Juli2026 | 363.0 |
| NAVI | NAVIENT CORP | Financials | 591.641,70 | 13.0 | 10910.0 | 180.0 | 25.Juli2030 | 938.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 589.008,46 | 12.0 | 9701.0 | 113.0 | 15.Jan.2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 588.586,47 | 12.0 | 9666.0 | 166.0 | 15.Aug.2028 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 588.180,76 | 12.0 | 10080.0 | 140.0 | 15.März2028 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 587.660,09 | 12.0 | 7918.0 | 0.0 | 01.Feb.2029 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 586.918,57 | 12.0 | 10077.0 | 83.0 | 01.Okt.2028 | 650.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 586.026,62 | 12.0 | 9923.0 | 71.0 | 15.Okt.2027 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 582.364,11 | 12.0 | 7680.0 | 0.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 581.940,06 | 12.0 | 10024.0 | 226.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 580.331,00 | 12.0 | 9499.0 | 233.0 | 01.Dez.2029 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 580.097,82 | 12.0 | 9841.0 | 165.0 | 01.Juli2029 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 576.768,48 | 12.0 | 9241.0 | 260.0 | 01.Feb.2030 | 375.0 |
| COMM | COMMSCOPE LLC 144A | IT | 576.247,47 | 12.0 | 9701.0 | 106.0 | 01.Juli2028 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 573.328,91 | 12.0 | 9232.0 | 299.0 | 01.Dez.2031 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 573.087,56 | 12.0 | 8289.0 | 0.0 | 01.Juni2029 | 488.0 |
| CC | CHEMOURS COMPANY | Materialien | 571.265,37 | 12.0 | 9808.0 | 88.0 | 15.Mai2027 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 568.956,03 | 12.0 | 5194.0 | 0.0 | 17.Juli2045 | 555.0 |
| TDG | TRANSDIGM INC | Industrie | 568.910,96 | 12.0 | 9704.0 | 178.0 | 15.Jan.2029 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 567.434,73 | 12.0 | 9971.0 | 64.0 | 15.Juni2027 | 700.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 566.013,64 | 12.0 | 9909.0 | 272.0 | 01.Dez.2032 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 565.658,37 | 12.0 | 9538.0 | 200.0 | 15.Mai2030 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 561.660,33 | 12.0 | 10256.0 | 394.0 | 15.Nov.2033 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 557.001,19 | 12.0 | 9891.0 | 69.0 | 15.Juli2027 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 555.905,62 | 12.0 | 9720.0 | 212.0 | 15.Sept.2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 555.397,39 | 12.0 | 9121.0 | 353.0 | 15.Feb.2032 | 413.0 |
| ATI | ATI INC | Industrie | 553.122,99 | 12.0 | 9692.0 | 203.0 | 01.Okt.2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 551.175,00 | 12.0 | 10942.0 | 68.0 | 15.Mai2030 | 1050.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 548.260,97 | 12.0 | 8578.0 | 0.0 | 15.Jan.2029 | 575.0 |
| NAVI | NAVIENT CORP | Financials | 545.872,81 | 12.0 | 11333.0 | 92.0 | 15.März2031 | 1150.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 541.515,63 | 11.0 | 9769.0 | 140.0 | 15.Apr.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 540.017,08 | 11.0 | 9671.0 | 196.0 | 15.Feb.2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 539.933,53 | 11.0 | 9739.0 | 202.0 | 15.Apr.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 538.335,04 | 11.0 | 6490.0 | 0.0 | 15.Nov.2031 | 450.0 |
| BALL | BALL CORPORATION | Materialien | 538.083,48 | 11.0 | 8889.0 | 336.0 | 15.Aug.2030 | 288.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 534.350,53 | 11.0 | 10119.0 | 42.0 | 15.Juni2028 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 533.976,00 | 11.0 | 9978.0 | 167.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP MTN | Financials | 529.947,89 | 11.0 | 9010.0 | 308.0 | 01.Aug.2033 | 563.0 |
| VYX | NCR VOYIX CORP 144A | IT | 529.478,75 | 11.0 | 9797.0 | 146.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.006,26 | 11.0 | 9892.0 | 144.0 | 15.Feb.2029 | 563.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 525.125,09 | 11.0 | 4328.0 | 0.0 | 15.Apr.2029 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 524.985,67 | 11.0 | 10586.0 | 415.0 | 04.Juni2038 | 772.0 |
| NAVI | NAVIENT CORP | Financials | 523.824,02 | 11.0 | 10143.0 | 72.0 | 15.Juni2026 | 675.0 |
| BALL | BALL CORPORATION | Materialien | 523.771,84 | 11.0 | 10205.0 | 184.0 | 15.Juni2029 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 522.428,04 | 11.0 | 10287.0 | 257.0 | 15.März2032 | 663.0 |
| XRX | XEROX CORPORATION 144A | IT | 520.375,00 | 11.0 | 10175.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 520.252,39 | 11.0 | 10051.0 | 179.0 | 15.Sept.2029 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 518.861,56 | 11.0 | 7760.0 | 346.0 | 15.Dez.2034 | 450.0 |
| NAVI | NAVIENT CORP | Financials | 515.133,27 | 11.0 | 10250.0 | 254.0 | 15.Juni2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 515.040,09 | 11.0 | 10127.0 | 55.0 | 15.März2026 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 514.478,28 | 11.0 | 4832.0 | 0.0 | 15.Jan.2030 | 575.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 512.552,15 | 11.0 | 9953.0 | 44.0 | 15.Okt.2026 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 512.183,04 | 11.0 | 9509.0 | 137.0 | 15.Jan.2029 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 510.810,53 | 11.0 | 9894.0 | 404.0 | 30.Sept.2034 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 509.920,61 | 11.0 | 8876.0 | 0.0 | 15.Aug.2029 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 508.636,97 | 11.0 | 9992.0 | 42.0 | 15.Mai2027 | 550.0 |
| NPO | ENPRO INDUSTRIES INC 144A | Industrie | 506.549,12 | 11.0 | 10107.0 | 358.0 | 01.Juni2033 | 613.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 505.338,29 | 11.0 | 8946.0 | 65.0 | 15.Feb.2031 | 738.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 504.886,93 | 11.0 | 9981.0 | 126.0 | 15.Okt.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 504.875,41 | 11.0 | 9818.0 | 93.0 | 15.Jan.2027 | 438.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 500.605,12 | 11.0 | 9783.0 | 152.0 | 15.Juni2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 499.156,19 | 11.0 | 8661.0 | 0.0 | 01.März2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 496.740,22 | 11.0 | 10360.0 | 143.0 | 01.März2031 | 738.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 495.538,36 | 10.0 | 9937.0 | 75.0 | 01.Nov.2028 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 492.054,28 | 10.0 | 9273.0 | 202.0 | 01.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 490.743,89 | 10.0 | 10309.0 | 56.0 | 01.Juni2027 | 863.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 490.022,95 | 10.0 | 10450.0 | 38.0 | 26.Apr.2028 | 975.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 488.238,84 | 10.0 | 9627.0 | 126.0 | 15.Sept.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 487.143,28 | 10.0 | 9303.0 | 297.0 | 01.Feb.2032 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 486.650,37 | 10.0 | 4409.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 485.143,35 | 10.0 | 11141.0 | 82.0 | 30.Apr.2029 | 1188.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 481.976,68 | 10.0 | 9584.0 | 168.0 | 01.Mai2029 | 475.0 |
| CASCN | CASCADES INC. 144A | Materialien | 477.944,90 | 10.0 | 9862.0 | 100.0 | 15.Jan.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 477.046,13 | 10.0 | 9915.0 | 112.0 | 15.März2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 476.464,70 | 10.0 | 9836.0 | 119.0 | 15.Juli2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 476.419,23 | 10.0 | 9367.0 | 226.0 | 15.März2029 | 350.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 475.324,33 | 10.0 | 10306.0 | 239.0 | 01.Aug.2032 | 700.0 |
| NAVI | NAVIENT CORP | Financials | 470.067,55 | 10.0 | 9777.0 | 139.0 | 15.März2028 | 488.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 469.028,22 | 10.0 | 10399.0 | 212.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 464.732,74 | 10.0 | 9248.0 | 339.0 | 01.Mai2031 | 400.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 464.568,69 | 10.0 | 9533.0 | 88.0 | 01.Juli2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 462.263,46 | 10.0 | 9903.0 | 197.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 461.958,17 | 10.0 | 10225.0 | 160.0 | 15.März2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 461.867,25 | 10.0 | 9948.0 | 341.0 | 15.Okt.2032 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 460.776,01 | 10.0 | 7479.0 | 481.0 | 04.Juni2081 | 513.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 460.317,85 | 10.0 | 9132.0 | 220.0 | 15.Okt.2030 | 463.0 |
| TROX | TRONOX INC 144A | Materialien | 460.223,83 | 10.0 | 8570.0 | 94.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 460.085,77 | 10.0 | 10519.0 | 188.0 | 15.Feb.2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 459.970,45 | 10.0 | 9089.0 | 315.0 | 15.Aug.2030 | 338.0 |
| FUL | HB FULLER CO | Materialien | 458.083,09 | 10.0 | 9575.0 | 172.0 | 15.Okt.2028 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 456.705,77 | 10.0 | 6979.0 | 43.0 | 31.Dez.2032 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 456.293,56 | 10.0 | 9431.0 | 156.0 | 15.Jan.2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 456.194,92 | 10.0 | 10033.0 | 236.0 | 15.Apr.2032 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 450.998,40 | 10.0 | 9848.0 | 85.0 | 01.Feb.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 449.763,53 | 10.0 | 9380.0 | 224.0 | 15.März2029 | 363.0 |
| ASH | ASHLAND INC | Materialien | 448.349,69 | 9.0 | 10253.0 | 585.0 | 15.Mai2043 | 688.0 |
| MXCN | METHANEX CORPORATION | Materialien | 447.389,48 | 9.0 | 7830.0 | 517.0 | 01.Dez.2044 | 565.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 445.203,71 | 9.0 | 9817.0 | 208.0 | 15.Okt.2028 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 444.146,27 | 9.0 | 9854.0 | 125.0 | 01.Dez.2027 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 441.080,56 | 9.0 | 6470.0 | 0.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 440.571,88 | 9.0 | 7479.0 | 0.0 | 01.Apr.2028 | 750.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 440.254,38 | 9.0 | 9709.0 | 174.0 | 15.Sept.2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | 439.534,88 | 9.0 | 10289.0 | 125.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 438.806,38 | 9.0 | 9500.0 | 341.0 | 15.Juli2032 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 438.616,01 | 9.0 | 9203.0 | 332.0 | 15.Mai2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 437.155,39 | 9.0 | 10094.0 | 374.0 | 15.März2033 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 436.232,28 | 9.0 | 9368.0 | 256.0 | 01.Dez.2029 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 435.423,03 | 9.0 | 9525.0 | 246.0 | 01.Aug.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 435.302,58 | 9.0 | 11311.0 | 120.0 | 15.Apr.2029 | 1050.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 433.097,07 | 9.0 | 9418.0 | 0.0 | 31.Jan.2027 | 850.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 427.438,23 | 9.0 | 9447.0 | 62.0 | 15.Nov.2027 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 427.228,98 | 9.0 | 9622.0 | 160.0 | 15.Jan.2028 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 425.752,27 | 9.0 | 9362.0 | 221.0 | 01.März2029 | 350.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 425.076,77 | 9.0 | 10256.0 | 41.0 | 15.Juni2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 422.130,56 | 9.0 | 10341.0 | 161.0 | 01.Sept.2031 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 421.356,02 | 9.0 | 8007.0 | 0.0 | 01.März2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 420.620,74 | 9.0 | 10214.0 | 330.0 | 15.März2033 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 420.103,02 | 9.0 | 10446.0 | 189.0 | 15.Feb.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 419.850,98 | 9.0 | 6513.0 | 0.0 | 15.Feb.2029 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 414.548,89 | 9.0 | 8124.0 | 0.0 | 15.Apr.2030 | 525.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 414.003,31 | 9.0 | 9647.0 | 129.0 | 15.Sept.2027 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 410.541,25 | 9.0 | 9886.0 | 65.0 | 15.Mai2027 | 700.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 410.386,60 | 9.0 | 9150.0 | 40.0 | 15.Feb.2032 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 409.471,26 | 9.0 | 9542.0 | 313.0 | 01.Apr.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 409.150,43 | 9.0 | 8210.0 | 455.0 | 01.Apr.2046 | 700.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 405.220,65 | 9.0 | 10051.0 | 99.0 | 15.Sept.2027 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 402.298,75 | 9.0 | 9751.0 | 175.0 | 01.Dez.2027 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 401.659,92 | 8.0 | 7032.0 | 0.0 | 15.Okt.2030 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 401.392,09 | 8.0 | 9822.0 | 142.0 | 15.Apr.2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 399.222,35 | 8.0 | 8950.0 | 274.0 | 15.Feb.2031 | 375.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 398.000,18 | 8.0 | 10315.0 | 94.0 | 15.Juli2028 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 395.277,83 | 8.0 | 9752.0 | 99.0 | 23.Nov.2081 | 425.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 393.047,75 | 8.0 | 9281.0 | 171.0 | 15.Mai2029 | 425.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 390.738,12 | 8.0 | 10000.0 | 18.0 | 01.Juni2026 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 390.261,19 | 8.0 | 9475.0 | 238.0 | 01.Mai2029 | 375.0 |
| BALL | BALL CORPORATION | Materialien | 387.556,67 | 8.0 | 10194.0 | 77.0 | 15.März2028 | 688.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 386.792,89 | 8.0 | 9862.0 | 0.0 | 01.Apr.2026 | 925.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 381.906,83 | 8.0 | 4965.0 | 0.0 | 01.Mai2030 | 1088.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 381.772,89 | 8.0 | 9428.0 | 284.0 | 15.Juni2031 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Immobilien | 381.663,02 | 8.0 | 7420.0 | 0.0 | 30.Sept.2029 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 380.482,46 | 8.0 | 9022.0 | 270.0 | 01.Apr.2031 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 380.321,31 | 8.0 | 9790.0 | 92.0 | 01.Sept.2026 | 313.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 379.982,34 | 8.0 | 9956.0 | 174.0 | 01.März2030 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 379.886,61 | 8.0 | 9899.0 | 59.0 | 15.Jan.2027 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 379.268,58 | 8.0 | 10025.0 | 116.0 | 15.Apr.2027 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 379.108,79 | 8.0 | 10277.0 | 142.0 | 20.Juli2030 | 863.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 375.426,49 | 8.0 | 9963.0 | 185.0 | 15.März2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 375.178,60 | 8.0 | 9804.0 | 243.0 | 15.Jan.2030 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 372.578,44 | 8.0 | 10236.0 | 93.0 | 15.Nov.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 371.562,38 | 8.0 | 9489.0 | 158.0 | 15.Mai2029 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 371.296,78 | 8.0 | 11341.0 | 118.0 | 15.Dez.2030 | 1075.0 |
| FUL | HB FULLER CO | Materialien | 371.239,76 | 8.0 | 9769.0 | 107.0 | 15.Feb.2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.172,85 | 8.0 | 9032.0 | 39.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 368.555,35 | 8.0 | 9568.0 | 177.0 | 15.Aug.2028 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 368.444,53 | 8.0 | 8510.0 | 131.0 | 15.Jan.2029 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 367.831,01 | 8.0 | 9010.0 | 175.0 | 01.Juli2029 | 413.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 367.379,30 | 8.0 | 10221.0 | 110.0 | 15.Jan.2027 | 669.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 361.500,78 | 8.0 | 9810.0 | 293.0 | 15.Juli2032 | 563.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 359.297,06 | 8.0 | 6435.0 | 0.0 | 23.Dez.2029 | 463.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 356.596,53 | 8.0 | 10000.0 | 25.0 | 15.Aug.2026 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 355.880,06 | 8.0 | 9855.0 | 138.0 | 01.Feb.2028 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 354.556,51 | 8.0 | 9813.0 | 128.0 | 15.Nov.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 351.948,64 | 7.0 | 9334.0 | 261.0 | 15.Mai2032 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 349.197,98 | 7.0 | 9029.0 | 283.0 | 01.Feb.2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 348.653,29 | 7.0 | 10349.0 | 172.0 | 15.Mai2031 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 347.154,20 | 7.0 | 10072.0 | 117.0 | 15.Juni2027 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 346.682,91 | 7.0 | 9109.0 | 335.0 | 01.Dez.2031 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 346.109,95 | 7.0 | 9808.0 | 193.0 | 15.Apr.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 345.004,51 | 7.0 | 9770.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 343.592,42 | 7.0 | 10060.0 | 292.0 | 01.März2033 | 695.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 343.320,36 | 7.0 | 10510.0 | 308.0 | 15.Nov.2031 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 343.126,66 | 7.0 | 10291.0 | 287.0 | 15.Juli2032 | 650.0 |
| TDG | TRANSDIGM INC | Industrie | 342.071,88 | 7.0 | 9717.0 | 179.0 | 01.Mai2029 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 340.738,27 | 7.0 | 8052.0 | 0.0 | 23.Dez.2029 | 988.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 340.397,26 | 7.0 | 9599.0 | 153.0 | 15.Feb.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 337.303,40 | 7.0 | 10014.0 | 6.0 | 15.Mai2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 335.957,08 | 7.0 | 9526.0 | 216.0 | 15.Okt.2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 335.468,02 | 7.0 | 9492.0 | 360.0 | 31.Jan.2032 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 335.316,50 | 7.0 | 9892.0 | 98.0 | 01.Okt.2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 333.803,57 | 7.0 | 10013.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 333.576,93 | 7.0 | 9982.0 | 149.0 | 15.Juni2028 | 570.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 332.600,67 | 7.0 | 9368.0 | 245.0 | 15.Feb.2030 | 413.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 331.801,98 | 7.0 | 9434.0 | 136.0 | 15.Aug.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 331.394,27 | 7.0 | 6766.0 | 445.0 | 15.Jan.2042 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 329.993,44 | 7.0 | 9906.0 | 105.0 | 01.Juli2028 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 327.682,17 | 7.0 | 9854.0 | 131.0 | 15.Dez.2027 | 463.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 327.173,71 | 7.0 | 9886.0 | 63.0 | 27.Juli2026 | 480.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 326.837,15 | 7.0 | 10114.0 | 88.0 | 01.Okt.2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 324.885,05 | 7.0 | 9889.0 | 342.0 | 01.Apr.2032 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 323.779,83 | 7.0 | 9162.0 | 375.0 | 15.März2031 | 363.0 |
| BCO | BRINKS CO 144A | Industrie | 323.038,22 | 7.0 | 9865.0 | 125.0 | 15.Okt.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 320.090,76 | 7.0 | 8943.0 | 200.0 | 01.Apr.2030 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 319.739,45 | 7.0 | 9678.0 | 235.0 | 15.Feb.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 319.647,22 | 7.0 | 9429.0 | 208.0 | 15.März2030 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 318.229,65 | 7.0 | 10346.0 | 212.0 | 01.Feb.2032 | 713.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 318.096,49 | 7.0 | 9953.0 | 44.0 | 01.Nov.2026 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.680,55 | 7.0 | 10016.0 | 4.0 | 01.Juli2027 | 813.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 315.750,01 | 7.0 | 9635.0 | 152.0 | 15.Apr.2029 | 500.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 314.842,11 | 7.0 | 3884.0 | 0.0 | 15.Aug.2034 | 545.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 312.841,74 | 7.0 | 8415.0 | 227.0 | 15.Juli2034 | 670.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 312.613,56 | 7.0 | 6568.0 | 0.0 | 01.Dez.2030 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 311.627,25 | 7.0 | 8827.0 | 412.0 | 15.Sept.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 311.412,81 | 7.0 | 5738.0 | 0.0 | 30.Jan.2030 | 525.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 309.782,38 | 7.0 | 10575.0 | 73.0 | 15.Feb.2031 | 900.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 308.970,75 | 7.0 | 10063.0 | 151.0 | 15.Jan.2028 | 575.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 308.924,35 | 7.0 | 10297.0 | 0.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 306.803,54 | 6.0 | 10175.0 | 166.0 | 15.Mai2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 306.676,06 | 6.0 | 10061.0 | 2.0 | 15.Okt.2032 | 1000.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 304.687,49 | 6.0 | 10036.0 | 95.0 | 01.Apr.2027 | 600.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 303.779,85 | 6.0 | 9967.0 | 79.0 | 15.März2030 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 302.715,86 | 6.0 | 6300.0 | 501.0 | 15.Feb.2043 | 430.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 301.604,62 | 6.0 | 8602.0 | 0.0 | 01.Dez.2026 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 299.553,25 | 6.0 | 9797.0 | 286.0 | 01.Aug.2030 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 298.741,62 | 6.0 | 7918.0 | 310.0 | 15.März2037 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 296.641,99 | 6.0 | 9653.0 | 125.0 | 15.Juni2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 296.070,43 | 6.0 | 9725.0 | 107.0 | 15.Jan.2027 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 295.998,48 | 6.0 | 9259.0 | 353.0 | 01.Apr.2036 | 688.0 |
| BCO | BRINKS CO 144A | Industrie | 295.780,63 | 6.0 | 10268.0 | 251.0 | 15.Juni2032 | 675.0 |
| BCO | BRINKS CO 144A | Industrie | 295.476,90 | 6.0 | 10231.0 | 163.0 | 15.Juni2029 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 293.942,89 | 6.0 | 9206.0 | 115.0 | 15.Feb.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 292.375,89 | 6.0 | 9443.0 | 246.0 | 15.Feb.2030 | 438.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 290.017,91 | 6.0 | 10313.0 | 184.0 | 15.Aug.2031 | 713.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 288.175,04 | 6.0 | 9283.0 | 157.0 | 01.März2029 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 286.380,92 | 6.0 | 10344.0 | 70.0 | 15.Mai2028 | 900.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 286.209,62 | 6.0 | 6823.0 | 0.0 | 01.Mai2031 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.862,94 | 6.0 | 9376.0 | 170.0 | 15.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 283.574,68 | 6.0 | 9482.0 | 229.0 | 01.März2030 | 463.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 281.949,73 | 6.0 | 8961.0 | 192.0 | 01.Feb.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 276.448,90 | 6.0 | 6394.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 276.258,62 | 6.0 | 10232.0 | 138.0 | 15.Jan.2028 | 663.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 275.827,73 | 6.0 | 10013.0 | 126.0 | 01.Juni2027 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 274.976,91 | 6.0 | 9448.0 | 363.0 | 15.Juli2032 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 274.859,19 | 6.0 | 9727.0 | 48.0 | 04.Juni2081 | 325.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 274.479,77 | 6.0 | 9786.0 | 291.0 | 15.Jan.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 273.976,18 | 6.0 | 9631.0 | 167.0 | 15.Feb.2028 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 273.439,35 | 6.0 | 10655.0 | 389.0 | 15.Juli2033 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 273.419,29 | 6.0 | 9859.0 | 112.0 | 20.Apr.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 270.841,55 | 6.0 | 10464.0 | 28.0 | 15.Jan.2029 | 900.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 270.192,92 | 6.0 | 9975.0 | 50.0 | 15.Feb.2027 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 266.231,49 | 6.0 | 9962.0 | 71.0 | 15.Apr.2027 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 265.039,69 | 6.0 | 9974.0 | 58.0 | 15.Dez.2026 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 263.843,95 | 6.0 | 8802.0 | 227.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 262.944,29 | 6.0 | 10256.0 | 202.0 | 15.Nov.2031 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 262.051,02 | 6.0 | 9926.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| TGNA | BELO CORPORATION | Kommunikation | 260.963,40 | 6.0 | 10261.0 | 105.0 | 15.Sept.2027 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 259.844,45 | 5.0 | 6332.0 | 0.0 | 15.Feb.2029 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 259.599,51 | 5.0 | 10171.0 | 103.0 | 15.Feb.2028 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 258.626,04 | 5.0 | 10273.0 | 197.0 | 15.Feb.2032 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 257.744,02 | 5.0 | 10150.0 | 334.0 | 15.März2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 256.550,22 | 5.0 | 9868.0 | 83.0 | 15.Aug.2027 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 254.240,07 | 5.0 | 8379.0 | 232.0 | 01.März2031 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 253.585,94 | 5.0 | 8267.0 | 218.0 | 15.Sept.2039 | 760.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 251.942,58 | 5.0 | 9103.0 | 329.0 | 15.Jan.2031 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financials | 251.465,63 | 5.0 | 9044.0 | 178.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 251.407,48 | 5.0 | 9044.0 | 226.0 | 15.Sept.2030 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 251.038,82 | 5.0 | 9826.0 | 105.0 | 01.Juni2028 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 250.255,81 | 5.0 | 9800.0 | 179.0 | 15.Juli2029 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 250.100,41 | 5.0 | 10004.0 | 217.0 | 15.Juni2032 | 863.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 247.767,86 | 5.0 | 9792.0 | 167.0 | 15.Jan.2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 247.504,51 | 5.0 | 7136.0 | 0.0 | 15.Jan.2029 | 613.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 247.322,45 | 5.0 | 9737.0 | 177.0 | 15.Feb.2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 246.301,46 | 5.0 | 8715.0 | 0.0 | 15.Juli2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financials | 245.986,96 | 5.0 | 10160.0 | 73.0 | 01.Feb.2028 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 244.950,84 | 5.0 | 10151.0 | 251.0 | 15.Juli2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 241.794,85 | 5.0 | 10448.0 | 194.0 | 15.Jan.2032 | 725.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 241.343,29 | 5.0 | 3877.0 | 0.0 | 15.März2043 | 595.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.976,90 | 5.0 | 9624.0 | 265.0 | 01.Juni2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 240.929,60 | 5.0 | 10307.0 | 106.0 | 15.Sept.2028 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 239.810,98 | 5.0 | 9423.0 | 246.0 | 15.Jan.2030 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 239.301,14 | 5.0 | 9077.0 | 293.0 | 15.Feb.2031 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 238.672,10 | 5.0 | 9470.0 | 142.0 | 15.Okt.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 238.512,58 | 5.0 | 7766.0 | 0.0 | 30.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 236.896,04 | 5.0 | 8450.0 | 241.0 | 15.Apr.2031 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 233.990,61 | 5.0 | 10087.0 | 377.0 | 15.Juli2037 | 760.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 233.892,16 | 5.0 | 10297.0 | 113.0 | 26.Apr.2029 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 233.014,36 | 5.0 | 8808.0 | 321.0 | 15.Jan.2032 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 232.620,48 | 5.0 | 9947.0 | 205.0 | 01.Sept.2030 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 231.681,04 | 5.0 | 11393.0 | 490.0 | 15.März2037 | 780.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 231.047,22 | 5.0 | 9135.0 | 323.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 228.936,42 | 5.0 | 9700.0 | 192.0 | 15.Nov.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 228.864,02 | 5.0 | 9127.0 | 268.0 | 23.Nov.2081 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 228.769,11 | 5.0 | 9975.0 | 64.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 226.872,19 | 5.0 | 9878.0 | 134.0 | 15.Juli2028 | 500.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Financials | 224.564,78 | 5.0 | 8953.0 | 0.0 | 01.Juni2030 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 222.169,42 | 5.0 | 9645.0 | 172.0 | 01.Juni2028 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 219.654,40 | 5.0 | 10826.0 | 156.0 | 15.Apr.2029 | 975.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 219.244,49 | 5.0 | 9948.0 | 90.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 218.295,21 | 5.0 | 8506.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 216.803,43 | 5.0 | 9438.0 | 274.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 216.433,55 | 5.0 | 8536.0 | 224.0 | 15.Okt.2030 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 213.560,86 | 5.0 | 9403.0 | 162.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 212.202,70 | 4.0 | 9349.0 | 165.0 | 01.Apr.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 211.934,87 | 4.0 | 10266.0 | 187.0 | 26.Juni2031 | 713.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 208.648,51 | 4.0 | 8159.0 | 247.0 | 15.März2042 | 765.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 208.375,96 | 4.0 | 10180.0 | 165.0 | 01.Aug.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 208.403,98 | 4.0 | 10164.0 | 143.0 | 01.Feb.2030 | 700.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 206.244,01 | 4.0 | 9276.0 | 198.0 | 01.März2029 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 205.615,51 | 4.0 | 10158.0 | 297.0 | 01.Apr.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 204.019,39 | 4.0 | 10032.0 | 225.0 | 15.März2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 203.547,63 | 4.0 | 9957.0 | 318.0 | 01.Feb.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 203.146,84 | 4.0 | 8948.0 | 0.0 | 15.Okt.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 201.255,01 | 4.0 | 9965.0 | 68.0 | 01.Apr.2027 | 488.0 |
| VYX | NCR VOYIX CORP 144A | IT | 199.688,52 | 4.0 | 9754.0 | 161.0 | 15.Apr.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 199.391,39 | 4.0 | 9877.0 | 349.0 | 15.Apr.2033 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 198.457,09 | 4.0 | 9398.0 | 293.0 | 15.Mai2034 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 197.729,62 | 4.0 | 9683.0 | 73.0 | 15.Dez.2051 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 195.737,49 | 4.0 | 9453.0 | 168.0 | 15.Sept.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 195.350,22 | 4.0 | 9725.0 | 143.0 | 15.Mai2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 194.353,41 | 4.0 | 7903.0 | 0.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 193.643,61 | 4.0 | 9578.0 | 106.0 | 17.Sept.2027 | 434.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 193.602,10 | 4.0 | 6088.0 | 607.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 187.436,46 | 4.0 | 10518.0 | 140.0 | 15.März2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 186.473,45 | 4.0 | 9026.0 | 0.0 | 01.Feb.2027 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 185.338,67 | 4.0 | 9202.0 | 278.0 | 15.Okt.2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 185.030,01 | 4.0 | 9137.0 | 224.0 | 17.Sept.2030 | 481.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 184.288,07 | 4.0 | 9040.0 | 233.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 183.812,71 | 4.0 | 9975.0 | 148.0 | 15.Juli2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 182.933,27 | 4.0 | 10126.0 | 181.0 | 15.Dez.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.971,76 | 4.0 | 10193.0 | 186.0 | 15.Jan.2030 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 182.841,94 | 4.0 | 10258.0 | 223.0 | 15.März2033 | 738.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 182.015,88 | 4.0 | 10682.0 | 119.0 | 15.Juli2031 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 181.600,43 | 4.0 | 10019.0 | 139.0 | 01.Mai2029 | 600.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 180.011,42 | 4.0 | 10033.0 | 229.0 | 15.Dez.2030 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 179.143,49 | 4.0 | 10119.0 | 185.0 | 01.Apr.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 178.553,56 | 4.0 | 10006.0 | 80.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.770,54 | 4.0 | 9970.0 | 84.0 | 01.Sept.2026 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 176.774,24 | 4.0 | 5267.0 | 0.0 | 15.Feb.2031 | 525.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 176.288,35 | 4.0 | 8753.0 | 95.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 176.264,34 | 4.0 | 10005.0 | 26.0 | 01.Mai2028 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 174.355,13 | 4.0 | 9947.0 | 83.0 | 01.Juni2027 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 172.635,69 | 4.0 | 11612.0 | 252.0 | 01.Juni2031 | 1400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 169.353,98 | 4.0 | 8314.0 | 156.0 | 15.Juli2029 | 375.0 |
| XYZ | BLOCK INC | Financials | 168.671,49 | 4.0 | 10234.0 | 222.0 | 15.Mai2032 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 167.772,44 | 4.0 | 9988.0 | 61.0 | 15.Aug.2028 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 167.716,79 | 4.0 | 11300.0 | 179.0 | 01.Dez.2032 | 963.0 |
| RAX | RACKSPACE FINANCE LLC 144A | IT | 167.402,44 | 4.0 | 4070.0 | 0.0 | 15.Mai2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 167.243,39 | 4.0 | 8280.0 | 0.0 | 15.Juli2029 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 166.906,94 | 4.0 | 10071.0 | 290.0 | 15.Nov.2031 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 164.684,20 | 3.0 | 6561.0 | 0.0 | 30.Mai2029 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.797,22 | 3.0 | 10012.0 | 95.0 | 01.März2027 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 161.665,77 | 3.0 | 6515.0 | 0.0 | 15.Jan.2031 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 155.514,73 | 3.0 | 10073.0 | 86.0 | 31.Dez.2027 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 154.002,14 | 3.0 | 10052.0 | 326.0 | 15.Feb.2033 | 613.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 152.138,30 | 3.0 | 10317.0 | 73.0 | 01.Apr.2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 151.953,04 | 3.0 | 7310.0 | 0.0 | 15.Jan.2031 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 150.578,86 | 3.0 | 9980.0 | 118.0 | 01.Mai2028 | 500.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 149.334,42 | 3.0 | 9917.0 | 92.0 | 15.Mai2027 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 149.190,73 | 3.0 | 9604.0 | 0.0 | 15.Feb.2031 | 1000.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 146.906,71 | 3.0 | 9614.0 | 186.0 | 15.Jan.2029 | 438.0 |
| VATE | INNOVATE CORP 144A | Industrie | 142.376,87 | 3.0 | 8874.0 | 0.0 | 01.Feb.2026 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 141.974,09 | 3.0 | 6675.0 | 0.0 | 15.März2031 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 139.315,69 | 3.0 | 10442.0 | 102.0 | 01.Feb.2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 138.901,60 | 3.0 | 9182.0 | 189.0 | 15.Jan.2030 | 488.0 |
| SLM | SLM CORP | Financials | 136.779,02 | 3.0 | 9734.0 | 105.0 | 02.Nov.2026 | 313.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.376,23 | 3.0 | 4474.0 | 0.0 | 15.Nov.2031 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.271,16 | 3.0 | 10305.0 | 237.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 134.047,57 | 3.0 | 10398.0 | 200.0 | 01.Juli2031 | 725.0 |
| SLM | SLM CORP | Financials | 132.344,43 | 3.0 | 10347.0 | 247.0 | 31.Jan.2030 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 130.731,57 | 3.0 | 10005.0 | 18.0 | 13.Mai2027 | 663.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 129.901,65 | 3.0 | 10211.0 | 190.0 | 10.März2055 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 129.546,08 | 3.0 | 10458.0 | 88.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 128.942,89 | 3.0 | 10053.0 | 105.0 | 15.Aug.2028 | 800.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 128.766,38 | 3.0 | 10096.0 | 89.0 | 15.Juli2029 | 500.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 127.989,93 | 3.0 | 9993.0 | 34.0 | 15.Jan.2027 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.393,25 | 3.0 | 8368.0 | 0.0 | 15.Jan.2029 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 125.988,04 | 3.0 | 9755.0 | 51.0 | 01.Juni2026 | 345.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 124.992,89 | 3.0 | 9977.0 | 39.0 | 01.Juni2027 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 124.539,67 | 3.0 | 7614.0 | 0.0 | 01.Aug.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 124.146,15 | 3.0 | 9742.0 | 154.0 | 15.Juli2028 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 123.728,05 | 3.0 | 9656.0 | 266.0 | 15.Juni2030 | 490.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 122.268,31 | 3.0 | 9687.0 | 165.0 | 15.Jan.2028 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 121.038,59 | 3.0 | 10270.0 | 12.0 | 01.Dez.2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 120.846,36 | 3.0 | 9637.0 | 142.0 | 15.Nov.2027 | 395.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 120.361,51 | 3.0 | 10553.0 | 140.0 | 15.Dez.2029 | 788.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 118.389,03 | 3.0 | 9455.0 | 178.0 | 01.Dez.2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 118.272,59 | 3.0 | 9445.0 | 161.0 | 01.Juni2029 | 500.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 117.304,60 | 2.0 | 10303.0 | 162.0 | 15.März2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 117.322,11 | 2.0 | 10795.0 | 132.0 | 15.Nov.2030 | 875.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 116.053,88 | 2.0 | 9691.0 | 0.0 | 20.Sept.2031 | 988.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 115.213,10 | 2.0 | 9098.0 | 336.0 | 15.Feb.2031 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 114.092,33 | 2.0 | 6925.0 | 492.0 | 15.Jan.2044 | 500.0 |
| COHR | COHERENT CORP 144A | IT | 113.620,64 | 2.0 | 9720.0 | 206.0 | 15.Dez.2029 | 500.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 112.965,12 | 2.0 | 10097.0 | 255.0 | 15.Juli2032 | 650.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 112.840,41 | 2.0 | 10028.0 | 289.0 | 15.Nov.2031 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 112.799,51 | 2.0 | 8701.0 | 47.0 | 30.Nov.2030 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 110.043,98 | 2.0 | 9784.0 | 66.0 | 15.Sept.2029 | 900.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 109.873,31 | 2.0 | 9126.0 | 0.0 | 01.Juni2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 109.452,95 | 2.0 | 9931.0 | 62.0 | 01.Juni2027 | 588.0 |
| NCRATL | NCR ATLEOS CORP 144A | Financials | 108.578,06 | 2.0 | 10889.0 | 97.0 | 01.Apr.2029 | 950.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 108.515,05 | 2.0 | 10641.0 | 86.0 | 15.März2031 | 863.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 107.849,91 | 2.0 | 9434.0 | 9.0 | 15.Sept.2028 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 107.818,67 | 2.0 | 10695.0 | 331.0 | 01.Mai2034 | 745.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 107.720,07 | 2.0 | 10585.0 | 199.0 | 15.März2033 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 107.271,66 | 2.0 | 10546.0 | 165.0 | 15.Jan.2031 | 838.0 |
| XPO | XPO INC 144A | Industrie | 106.441,04 | 2.0 | 10383.0 | 216.0 | 01.Feb.2032 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 106.154,50 | 2.0 | 10562.0 | 515.0 | 15.Nov.2037 | 688.0 |
| AVNT | AVIENT CORP 144A | Materialien | 105.460,44 | 2.0 | 10285.0 | 127.0 | 01.Aug.2030 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 104.733,42 | 2.0 | 9790.0 | 128.0 | 31.Jan.2028 | 500.0 |
| AS | AMER SPORTS CO 144A | Zyklische Konsumgüter | 104.677,90 | 2.0 | 10277.0 | 213.0 | 16.Feb.2031 | 675.0 |
| MCFE | MCAFEE CORP 144A | IT | 104.524,79 | 2.0 | 9261.0 | 99.0 | 15.Feb.2030 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 104.250,29 | 2.0 | 10359.0 | 91.0 | 15.Mai2029 | 850.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 103.951,24 | 2.0 | 10234.0 | 6.0 | 15.Okt.2032 | 1000.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 103.464,59 | 2.0 | 10052.0 | 196.0 | 15.Juni2030 | 595.0 |
| HI | HILLENBRAND INC | Industrie | 103.185,93 | 2.0 | 10114.0 | 154.0 | 15.Feb.2029 | 625.0 |
| NRG | NRG ENERGY INC | Versorger | 102.695,66 | 2.0 | 10033.0 | 68.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 102.471,09 | 2.0 | 10221.0 | 296.0 | 15.Juni2033 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 101.482,37 | 2.0 | 9947.0 | 273.0 | 15.Okt.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 101.355,21 | 2.0 | 10063.0 | 399.0 | 01.Nov.2034 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 100.357,87 | 2.0 | 9883.0 | 272.0 | 15.März2033 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 99.800,19 | 2.0 | 9070.0 | 228.0 | 15.März2032 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 99.289,44 | 2.0 | 9891.0 | 185.0 | 15.Mai2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 97.913,68 | 2.0 | 9694.0 | 92.0 | 15.März2027 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 96.878,83 | 2.0 | 9479.0 | 200.0 | 01.März2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 96.643,12 | 2.0 | 9400.0 | 213.0 | 15.Sept.2031 | 750.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 96.444,24 | 2.0 | 9447.0 | 214.0 | 15.Juni2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 96.483,97 | 2.0 | 10596.0 | 173.0 | 15.Okt.2031 | 775.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 96.337,31 | 2.0 | 8667.0 | 150.0 | 31.März2029 | 450.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 95.886,41 | 2.0 | 9512.0 | 141.0 | 15.Okt.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 95.698,50 | 2.0 | 9394.0 | 188.0 | 30.Jan.2030 | 475.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 95.188,90 | 2.0 | 7417.0 | 0.0 | 01.Sept.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 95.032,71 | 2.0 | 9395.0 | 178.0 | 15.Apr.2030 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 94.992,37 | 2.0 | 9453.0 | 112.0 | 01.Nov.2027 | 395.0 |
| XRX | XEROX CORPORATION | IT | 94.420,79 | 2.0 | 5220.0 | 0.0 | 15.Dez.2039 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 93.510,40 | 2.0 | 9156.0 | 239.0 | 15.Juli2031 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 92.998,34 | 2.0 | 9212.0 | 276.0 | 01.Apr.2031 | 438.0 |
| JELD | JELD-WEN INC 144A | Industrie | 91.910,19 | 2.0 | 8950.0 | 31.0 | 15.Dez.2027 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 91.483,23 | 2.0 | 8865.0 | 161.0 | 15.März2029 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 90.822,61 | 2.0 | 9777.0 | 188.0 | 31.Juli2031 | 850.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 89.883,79 | 2.0 | 4453.0 | 0.0 | 15.Aug.2027 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 89.742,89 | 2.0 | 10490.0 | 6.0 | 15.Mai2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 89.294,10 | 2.0 | 8898.0 | 185.0 | 01.Sept.2029 | 400.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 89.042,49 | 2.0 | 5917.0 | 0.0 | 06.Dez.2026 | 563.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 87.668,67 | 2.0 | 10402.0 | 94.0 | 15.Jan.2029 | 1025.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 87.281,25 | 2.0 | 9100.0 | 210.0 | 01.Apr.2030 | 438.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 86.937,92 | 2.0 | 9135.0 | 143.0 | 01.Sept.2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Materialien | 86.037,79 | 2.0 | 10049.0 | 258.0 | 01.Nov.2031 | 625.0 |
| CVA | REWORLD HOLDING CORP | Industrie | 85.422,97 | 2.0 | 9350.0 | 207.0 | 01.Sept.2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 84.876,50 | 2.0 | 8200.0 | 0.0 | 15.Jan.2028 | 700.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 84.291,81 | 2.0 | 9368.0 | 210.0 | 01.März2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 83.990,94 | 2.0 | 9779.0 | 227.0 | 01.Okt.2029 | 513.0 |
| XYZ | BLOCK INC | Financials | 83.320,31 | 2.0 | 9793.0 | 75.0 | 01.Juni2026 | 275.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 83.260,54 | 2.0 | 10229.0 | 275.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 82.896,67 | 2.0 | 10120.0 | 238.0 | 15.Feb.2033 | 688.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 81.588,86 | 2.0 | 10120.0 | 89.0 | 01.Mai2029 | 675.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 81.530,01 | 2.0 | 10556.0 | 178.0 | 12.Jan.2029 | 750.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 81.374,39 | 2.0 | 10103.0 | 124.0 | 01.Nov.2029 | 588.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 81.238,59 | 2.0 | 9360.0 | 195.0 | 15.Juni2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 81.170,62 | 2.0 | 10638.0 | 65.0 | 01.Apr.2029 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 81.103,18 | 2.0 | 8207.0 | 34.0 | 31.Dez.2030 | 575.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 80.993,88 | 2.0 | 1170.0 | 0.0 | 01.Feb.2030 | 825.0 |
| UIS | UNISYS CORPORATION 144A | IT | 80.947,48 | 2.0 | 10038.0 | 33.0 | 01.Nov.2027 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 80.584,87 | 2.0 | 10478.0 | 108.0 | 15.Aug.2029 | 813.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 80.599,63 | 2.0 | 8800.0 | 260.0 | 01.Aug.2031 | 425.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 80.332,18 | 2.0 | 9779.0 | 110.0 | 17.Nov.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 79.995,77 | 2.0 | 10389.0 | 220.0 | 15.Jan.2031 | 675.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 79.513,90 | 2.0 | 10304.0 | 116.0 | 15.Juli2030 | 725.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 78.729,17 | 2.0 | 10250.0 | 47.0 | 15.Dez.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 78.646,28 | 2.0 | 10183.0 | 182.0 | 15.Juni2029 | 613.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 78.431,02 | 2.0 | 10307.0 | 102.0 | 01.Apr.2027 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 78.285,09 | 2.0 | 10313.0 | 180.0 | 15.Apr.2032 | 775.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Financials | 77.988,89 | 2.0 | 10374.0 | 187.0 | 01.Juni2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 77.777,07 | 2.0 | 10257.0 | 99.0 | 15.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 77.711,97 | 2.0 | 10115.0 | 114.0 | 15.Jan.2030 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 77.604,18 | 2.0 | 10124.0 | 353.0 | 15.Sept.2055 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 77.431,70 | 2.0 | 10097.0 | 234.0 | 01.März2033 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 77.288,43 | 2.0 | 10008.0 | 80.0 | 15.Juni2027 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 76.932,12 | 2.0 | 10016.0 | 75.0 | 15.Jan.2028 | 588.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 76.917,15 | 2.0 | 9434.0 | 233.0 | 15.Sept.2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 76.555,50 | 2.0 | 10040.0 | 255.0 | 15.März2030 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 76.515,46 | 2.0 | 10135.0 | 229.0 | 15.Mai2032 | 688.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 76.477,08 | 2.0 | 10035.0 | 6.0 | 15.Sept.2027 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.418,28 | 2.0 | 10005.0 | 20.0 | 15.Feb.2027 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Financials | 76.295,79 | 2.0 | 9957.0 | 311.0 | 01.Aug.2032 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.173,06 | 2.0 | 10001.0 | 16.0 | 01.Sept.2026 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 76.119,12 | 2.0 | 9890.0 | 185.0 | 15.Juni2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 76.137,19 | 2.0 | 9967.0 | 71.0 | 31.Juli2027 | 500.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 76.148,10 | 2.0 | 10046.0 | 244.0 | 15.Okt.2032 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 76.051,36 | 2.0 | 10084.0 | 163.0 | 15.Mai2031 | 725.0 |
| CIEN | CIENA CORPORATION 144A | IT | 76.015,82 | 2.0 | 9354.0 | 249.0 | 31.Jan.2030 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 75.877,44 | 2.0 | 9911.0 | 118.0 | 15.Jan.2028 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 75.737,16 | 2.0 | 10004.0 | 54.0 | 15.Okt.2027 | 588.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 75.679,20 | 2.0 | 9935.0 | 104.0 | 01.März2028 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 75.559,02 | 2.0 | 9962.0 | 124.0 | 14.Apr.2028 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 75.368,52 | 2.0 | 10013.0 | 301.0 | 15.Juni2031 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 75.288,29 | 2.0 | 8773.0 | 108.0 | 15.Apr.2029 | 525.0 |
| ACACN | AIR CANADA 144A | Industrie | 75.066,52 | 2.0 | 9882.0 | 84.0 | 15.Aug.2026 | 388.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 74.849,37 | 2.0 | 9742.0 | 84.0 | 15.Aug.2027 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 74.147,39 | 2.0 | 9552.0 | 164.0 | 30.Juni2030 | 738.0 |
| TILE | INTERFACE INC 144A | Industrie | 74.109,09 | 2.0 | 9863.0 | 125.0 | 01.Dez.2028 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 73.824,20 | 2.0 | 9761.0 | 162.0 | 01.Feb.2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 73.299,96 | 2.0 | 9627.0 | 190.0 | 01.Aug.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 73.006,27 | 2.0 | 9683.0 | 216.0 | 01.Mai2029 | 438.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 72.991,59 | 2.0 | 9693.0 | 168.0 | 15.Mai2029 | 500.0 |
| TGNA | BELO CORPORATION | Kommunikation | 72.837,58 | 2.0 | 10380.0 | 110.0 | 01.Juni2027 | 775.0 |
| WD | WALKER & DUNLOP INC 144A | Financials | 72.731,51 | 2.0 | 10226.0 | 301.0 | 01.Apr.2033 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 72.310,60 | 2.0 | 9569.0 | 184.0 | 15.Apr.2029 | 450.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 72.029,40 | 2.0 | 9515.0 | 149.0 | 15.Apr.2029 | 550.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 72.040,19 | 2.0 | 9559.0 | 161.0 | 15.Nov.2029 | 600.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 71.787,91 | 2.0 | 9669.0 | 210.0 | 15.Nov.2028 | 413.0 |
| XHR | XHR LP 144A | Immobilien | 71.640,50 | 2.0 | 9536.0 | 158.0 | 01.Juni2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 71.533,98 | 2.0 | 9385.0 | 242.0 | 31.Jan.2030 | 413.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 71.413,50 | 2.0 | 7796.0 | 0.0 | 15.Feb.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 71.109,58 | 2.0 | 9417.0 | 198.0 | 15.Apr.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 70.929,48 | 2.0 | 9341.0 | 0.0 | 31.März2029 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 70.549,54 | 1.0 | 9361.0 | 246.0 | 01.Nov.2029 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 70.522,61 | 1.0 | 9084.0 | 325.0 | 01.Apr.2031 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 70.001,95 | 1.0 | 9271.0 | 853.0 | 01.Nov.2043 | 535.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 69.942,46 | 1.0 | 9626.0 | 142.0 | 15.Apr.2029 | 550.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 69.957,57 | 1.0 | 9953.0 | 116.0 | 15.Mai2027 | 525.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 69.092,92 | 1.0 | 9103.0 | 303.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 69.003,86 | 1.0 | 9074.0 | 384.0 | 15.Feb.2032 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 68.639,43 | 1.0 | 9019.0 | 123.0 | 01.Apr.2030 | 663.0 |
| XRX | XEROX CORPORATION 144A | IT | 68.559,44 | 1.0 | 10371.0 | 129.0 | 15.Okt.2030 | 1025.0 |
| TKOCN | TASEKO MINES LTD 144A | Materialien | 68.472,99 | 1.0 | 10438.0 | 131.0 | 01.Mai2030 | 825.0 |
| XYZ | BLOCK INC | Financials | 67.853,58 | 1.0 | 9035.0 | 382.0 | 01.Juni2031 | 350.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 67.681,17 | 1.0 | 8972.0 | 167.0 | 01.Mai2029 | 450.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 67.253,47 | 1.0 | 9427.0 | 174.0 | 01.Nov.2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 67.158,54 | 1.0 | 8892.0 | 303.0 | 15.Okt.2031 | 388.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 67.177,62 | 1.0 | 8868.0 | 113.0 | 15.Apr.2029 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 67.061,76 | 1.0 | 9544.0 | 209.0 | 15.Nov.2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 66.544,86 | 1.0 | 8662.0 | 186.0 | 28.Feb.2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 65.882,82 | 1.0 | 9064.0 | 240.0 | 01.Mai2033 | 738.0 |
| RNG | RINGCENTRAL INC 144A | IT | 65.819,52 | 1.0 | 10691.0 | 119.0 | 15.Aug.2030 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 65.264,68 | 1.0 | 9143.0 | 293.0 | 30.Apr.2031 | 413.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 65.021,44 | 1.0 | 10037.0 | 132.0 | 01.Apr.2029 | 613.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 64.345,33 | 1.0 | 10000.0 | 28.0 | 01.Nov.2026 | 463.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 63.598,54 | 1.0 | 9765.0 | 434.0 | 01.Dez.2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.486,32 | 1.0 | 10317.0 | 285.0 | 02.Feb.2033 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 62.946,33 | 1.0 | 10270.0 | 263.0 | 15.Aug.2032 | 675.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 62.343,30 | 1.0 | 10228.0 | 237.0 | 01.Apr.2032 | 688.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 62.351,31 | 1.0 | 8225.0 | 0.0 | 15.Apr.2029 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.882,90 | 1.0 | 10662.0 | 115.0 | 15.Dez.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 60.338,26 | 1.0 | 9113.0 | 262.0 | 15.Jan.2031 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 60.118,16 | 1.0 | 9995.0 | 210.0 | 01.Juni2032 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 58.966,30 | 1.0 | 8972.0 | 177.0 | 01.Okt.2029 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 58.980,71 | 1.0 | 9443.0 | 165.0 | 01.Nov.2029 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 58.908,30 | 1.0 | 7609.0 | 0.0 | 15.Feb.2029 | 750.0 |
| APG | API ESCROW CORP 144A | Industrie | 58.735,20 | 1.0 | 9713.0 | 219.0 | 15.Okt.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 58.388,99 | 1.0 | 9556.0 | 174.0 | 01.Juli2028 | 388.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 57.840,74 | 1.0 | 5768.0 | 0.0 | 01.Juni2027 | 488.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 57.691,21 | 1.0 | 9431.0 | 160.0 | 15.Aug.2029 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 57.038,51 | 1.0 | 9288.0 | 277.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.050,37 | 1.0 | 9495.0 | 233.0 | 01.Juni2029 | 409.0 |
| XRX | XEROX CORPORATION | IT | 56.598,34 | 1.0 | 5254.0 | 0.0 | 01.März2035 | 480.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 56.606,89 | 1.0 | 1315.0 | 0.0 | 15.Juli2029 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 55.463,29 | 1.0 | 10746.0 | 66.0 | 01.Sept.2029 | 1225.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 55.350,73 | 1.0 | 9474.0 | 154.0 | 15.Juli2029 | 575.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 54.943,35 | 1.0 | 9053.0 | 163.0 | 15.März2029 | 425.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 54.617,04 | 1.0 | 9711.0 | 263.0 | 01.Juli2030 | 488.0 |
| UFS | DOMTAR CORP 144A | Materialien | 54.640,20 | 1.0 | 8972.0 | 0.0 | 01.Okt.2028 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 54.601,73 | 1.0 | 7750.0 | 0.0 | 15.Nov.2028 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 54.505,89 | 1.0 | 10751.0 | 159.0 | 12.Apr.2029 | 888.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 54.112,78 | 1.0 | 9813.0 | 104.0 | 15.Nov.2026 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 53.911,38 | 1.0 | 10579.0 | 126.0 | 15.März2028 | 830.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 53.852,88 | 1.0 | 9637.0 | 76.0 | 15.Jan.2027 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 53.659,22 | 1.0 | 10299.0 | 98.0 | 15.Dez.2028 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 53.581,65 | 1.0 | 10483.0 | 241.0 | 15.Feb.2031 | 713.0 |
| VIRT | VFH PARENT LLC 144A | Financials | 53.568,98 | 1.0 | 10343.0 | 172.0 | 15.Juni2031 | 750.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 53.514,00 | 1.0 | 9858.0 | 82.0 | 01.Nov.2026 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 53.473,10 | 1.0 | 10537.0 | 153.0 | 31.März2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 53.038,15 | 1.0 | 10262.0 | 223.0 | 15.Juni2032 | 700.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Financials | 52.959,91 | 1.0 | 10309.0 | 249.0 | 15.Juli2032 | 688.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 52.875,73 | 1.0 | 10549.0 | 186.0 | 01.Dez.2029 | 775.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 52.771,81 | 1.0 | 9781.0 | 194.0 | 15.Feb.2030 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 52.587,01 | 1.0 | 10231.0 | 164.0 | 30.Jan.2030 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 52.534,02 | 1.0 | 10396.0 | 255.0 | 15.Apr.2032 | 688.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 52.381,29 | 1.0 | 10348.0 | 163.0 | 15.Okt.2054 | 795.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 52.338,71 | 1.0 | 10220.0 | 130.0 | 01.Sept.2027 | 875.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 52.223,06 | 1.0 | 10223.0 | 296.0 | 14.Feb.2033 | 670.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 52.044,20 | 1.0 | 10259.0 | 325.0 | 01.Apr.2033 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 51.895,45 | 1.0 | 10159.0 | 217.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 51.853,24 | 1.0 | 10135.0 | 195.0 | 15.Apr.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 51.821,48 | 1.0 | 10016.0 | 82.0 | 01.Aug.2029 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.757,59 | 1.0 | 10192.0 | 343.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 51.770,76 | 1.0 | 10198.0 | 229.0 | 15.März2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 51.692,54 | 1.0 | 10257.0 | 197.0 | 01.Mai2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 51.707,25 | 1.0 | 10069.0 | 213.0 | 15.Jan.2032 | 663.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 51.577,14 | 1.0 | 10071.0 | 20.0 | 31.Jan.2029 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 51.470,33 | 1.0 | 9197.0 | 329.0 | 31.Jan.2032 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 51.321,09 | 1.0 | 10025.0 | 339.0 | 15.Apr.2055 | 713.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 51.078,67 | 1.0 | 9931.0 | 77.0 | 15.Juni2027 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Financials | 51.047,72 | 1.0 | 9873.0 | 170.0 | 01.Feb.2030 | 663.0 |
| FMC | FMC CORPORATION | Materialien | 50.961,45 | 1.0 | 10155.0 | 198.0 | 01.Nov.2055 | 845.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 50.809,78 | 1.0 | 9223.0 | 268.0 | 01.Juni2031 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 50.704,07 | 1.0 | 9863.0 | 100.0 | 15.Juni2028 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 50.648,77 | 1.0 | 9919.0 | 107.0 | 15.Jan.2028 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.650,32 | 1.0 | 10031.0 | 306.0 | 15.Apr.2032 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 50.688,22 | 1.0 | 10112.0 | 351.0 | 15.Juli2030 | 588.0 |
| AA | ALUMINA PTY LTD 144A | Materialien | 50.576,04 | 1.0 | 9963.0 | 258.0 | 15.Sept.2032 | 638.0 |
| WEX | WEX INC 144A | Financials | 50.510,96 | 1.0 | 9927.0 | 249.0 | 15.März2033 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 50.528,29 | 1.0 | 10011.0 | 238.0 | 15.Apr.2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 50.419,97 | 1.0 | 9678.0 | 156.0 | 31.Dez.2079 | 813.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 50.437,05 | 1.0 | 9963.0 | 291.0 | 30.Sept.2032 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 50.372,73 | 1.0 | 9881.0 | 185.0 | 15.Sept.2030 | 775.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 50.348,12 | 1.0 | 9965.0 | 299.0 | 01.Apr.2030 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 49.997,70 | 1.0 | 9783.0 | 184.0 | 15.Juni2035 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 50.020,90 | 1.0 | 9769.0 | 198.0 | 15.Juni2029 | 475.0 |
| ENS | ENERSYS 144A | Industrie | 49.926,76 | 1.0 | 9769.0 | 155.0 | 15.Dez.2027 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 49.779,17 | 1.0 | 9828.0 | 98.0 | 15.März2082 | 525.0 |
| SCS | STEELCASE INC. | Industrie | 49.784,80 | 1.0 | 9751.0 | 171.0 | 18.Jan.2029 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 49.603,35 | 1.0 | 9811.0 | 141.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 49.559,35 | 1.0 | 9696.0 | 159.0 | 15.Juni2028 | 438.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 49.341,43 | 1.0 | 9659.0 | 128.0 | 15.Feb.2029 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 49.352,28 | 1.0 | 9739.0 | 133.0 | 01.März2028 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 49.042,09 | 1.0 | 9733.0 | 61.0 | 15.Okt.2051 | 470.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 49.003,67 | 1.0 | 5966.0 | 0.0 | 01.Sept.2029 | 563.0 |
| ENTG | ENTEGRIS INC 144A | IT | 48.846,32 | 1.0 | 9699.0 | 152.0 | 15.Apr.2028 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 48.687,97 | 1.0 | 9691.0 | 96.0 | 15.Okt.2026 | 288.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 48.603,02 | 1.0 | 9009.0 | 27.0 | 01.Juli2030 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 48.469,79 | 1.0 | 9614.0 | 168.0 | 01.Nov.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 48.357,84 | 1.0 | 9532.0 | 186.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 48.308,17 | 1.0 | 9612.0 | 147.0 | 01.Mai2028 | 425.0 |
| SNFF | SPCM SA 144A | Materialien | 48.325,20 | 1.0 | 9589.0 | 104.0 | 15.März2027 | 313.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 48.233,29 | 1.0 | 9477.0 | 171.0 | 01.Aug.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 48.021,97 | 1.0 | 10510.0 | 28.0 | 01.Juni2030 | 1100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Nichtzyklische Konsumgüter | 48.042,01 | 1.0 | 9556.0 | 196.0 | 30.Apr.2029 | 438.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 47.963,57 | 1.0 | 9540.0 | 231.0 | 31.Okt.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 47.965,36 | 1.0 | 9499.0 | 193.0 | 23.Apr.2030 | 675.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 47.831,96 | 1.0 | 9381.0 | 225.0 | 15.Juni2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 47.796,05 | 1.0 | 9338.0 | 165.0 | 01.Juli2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 47.748,94 | 1.0 | 9435.0 | 235.0 | 15.Feb.2029 | 350.0 |
| MAGN | TREASURE ESCROW CORP 144A | Materialien | 47.241,12 | 1.0 | 9331.0 | 221.0 | 15.Nov.2031 | 725.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 47.280,87 | 1.0 | 9267.0 | 185.0 | 27.Jan.2030 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 47.200,30 | 1.0 | 9401.0 | 289.0 | 15.Feb.2032 | 500.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 47.236,94 | 1.0 | 9337.0 | 223.0 | 15.Feb.2029 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.238,78 | 1.0 | 9303.0 | 187.0 | 01.März2030 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 47.181,82 | 1.0 | 9423.0 | 223.0 | 01.Juni2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 47.040,77 | 1.0 | 9239.0 | 173.0 | 01.Aug.2029 | 463.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 46.836,40 | 1.0 | 9334.0 | 959.0 | 18.Nov.2044 | 480.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 46.799,53 | 1.0 | 9170.0 | 172.0 | 15.Juli2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 46.747,12 | 1.0 | 9289.0 | 190.0 | 15.Apr.2029 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 46.701,96 | 1.0 | 9274.0 | 280.0 | 15.Okt.2030 | 413.0 |
| DLX | DELUXE CORP 144A | Industrie | 46.668,12 | 1.0 | 9307.0 | 5.0 | 01.Juni2029 | 800.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 46.587,81 | 1.0 | 9253.0 | 199.0 | 15.Okt.2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 46.597,82 | 1.0 | 9222.0 | 185.0 | 15.Sept.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 46.469,37 | 1.0 | 10271.0 | 171.0 | 15.Nov.2030 | 713.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 46.392,13 | 1.0 | 9203.0 | 210.0 | 01.Okt.2029 | 375.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 46.222,71 | 1.0 | 9156.0 | 222.0 | 31.Dez.2079 | 625.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 46.173,88 | 1.0 | 10233.0 | 193.0 | 31.Mai2032 | 775.0 |
| SNFF | SPCM SA 144A | Materialien | 46.177,27 | 1.0 | 9153.0 | 287.0 | 15.März2030 | 338.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 45.967,61 | 1.0 | 9958.0 | 66.0 | 15.Juli2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 45.948,11 | 1.0 | 9159.0 | 302.0 | 15.Nov.2030 | 388.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 45.563,26 | 1.0 | 9013.0 | 335.0 | 01.März2031 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 45.362,04 | 1.0 | 8975.0 | 252.0 | 15.März2031 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 45.221,63 | 1.0 | 9724.0 | 75.0 | 01.Feb.2030 | 888.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 45.222,00 | 1.0 | 8895.0 | 309.0 | 15.Juni2031 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 44.986,09 | 1.0 | 8870.0 | 279.0 | 15.Aug.2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 44.892,67 | 1.0 | 8886.0 | 161.0 | 01.Apr.2029 | 465.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 44.900,11 | 1.0 | 9861.0 | 161.0 | 31.Okt.2029 | 725.0 |
| VSAT | VIASAT INC 144A | IT | 44.839,24 | 1.0 | 9874.0 | 68.0 | 15.Apr.2027 | 563.0 |
| HI | HILLENBRAND INC | Industrie | 44.799,26 | 1.0 | 8854.0 | 250.0 | 01.März2031 | 375.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 44.067,97 | 1.0 | 8749.0 | 419.0 | 15.Okt.2033 | 400.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 43.858,31 | 1.0 | 9431.0 | 169.0 | 15.März2029 | 425.0 |
| VRTU | VIRTUSA CORP 144A | IT | 43.670,49 | 1.0 | 9573.0 | 124.0 | 15.Dez.2028 | 713.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 42.964,52 | 1.0 | 8977.0 | 191.0 | 15.Feb.2030 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 42.711,30 | 1.0 | 10359.0 | 75.0 | 15.Juli2028 | 775.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 42.742,90 | 1.0 | 8483.0 | 1131.0 | 15.Apr.2050 | 410.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 42.582,59 | 1.0 | 8311.0 | 249.0 | 15.Jan.2032 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 42.370,72 | 1.0 | 5483.0 | 0.0 | 01.Sept.2031 | 588.0 |
| VSAT | VIASAT INC 144A | IT | 42.248,63 | 1.0 | 8423.0 | 0.0 | 30.Mai2031 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 41.971,26 | 1.0 | 8353.0 | 217.0 | 23.Apr.2030 | 295.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 41.973,81 | 1.0 | 7600.0 | 67.0 | 15.Nov.2030 | 400.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 39.814,74 | 1.0 | 3877.0 | 0.0 | 15.Okt.2027 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 39.731,64 | 1.0 | 9869.0 | 111.0 | 01.Mai2028 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 39.092,39 | 1.0 | 9468.0 | 197.0 | 15.Apr.2029 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 38.355,65 | 1.0 | 9537.0 | 348.0 | 15.Apr.2030 | 320.0 |
| ATKR | ATKORE INC 144A | Industrie | 38.166,38 | 1.0 | 9073.0 | 264.0 | 01.Juni2031 | 425.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 37.447,28 | 1.0 | 7300.0 | 0.0 | 15.Okt.2028 | 1175.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 37.012,71 | 1.0 | 5926.0 | 0.0 | 01.Aug.2026 | 663.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.692,69 | 1.0 | 10297.0 | 93.0 | 15.März2030 | 763.0 |
| APG | API GROUP DE INC 144A | Financials | 36.636,81 | 1.0 | 9472.0 | 216.0 | 15.Juli2029 | 413.0 |
| XPO | XPO INC 144A | Industrie | 36.350,08 | 1.0 | 10362.0 | 177.0 | 01.Juni2031 | 713.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 36.172,43 | 1.0 | 10190.0 | 142.0 | 01.Okt.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 36.121,61 | 1.0 | 10083.0 | 84.0 | 15.Feb.2028 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 35.943,36 | 1.0 | 9991.0 | 50.0 | 15.Juni2028 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 35.920,41 | 1.0 | 10211.0 | 259.0 | 15.Mai2032 | 663.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 35.656,05 | 1.0 | 8783.0 | 180.0 | 15.Aug.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 35.559,60 | 1.0 | 9266.0 | 175.0 | 15.März2029 | 375.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 35.364,42 | 1.0 | 9827.0 | 216.0 | 01.Feb.2032 | 750.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 35.159,25 | 1.0 | 8597.0 | 0.0 | 01.Aug.2026 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 35.160,75 | 1.0 | 9916.0 | 58.0 | 01.Apr.2027 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.751,52 | 1.0 | 9659.0 | 332.0 | 17.Jan.2040 | 665.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 34.040,57 | 1.0 | 9631.0 | 248.0 | 15.Sept.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.605,07 | 1.0 | 10310.0 | 256.0 | 15.Aug.2032 | 688.0 |
| CXT | CRANE NXT CO | IT | 30.483,90 | 1.0 | 5994.0 | 565.0 | 15.März2048 | 420.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 29.134,11 | 1.0 | 9516.0 | 203.0 | 15.Jan.2030 | 475.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 28.301,03 | 1.0 | 10764.0 | 26.0 | 15.Dez.2028 | 1125.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.724,04 | 1.0 | 10662.0 | 48.0 | 01.Jan.2031 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 27.728,64 | 1.0 | 9507.0 | 245.0 | 15.Nov.2032 | 700.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 27.346,53 | 1.0 | 10507.0 | 66.0 | 15.Juli2026 | 1050.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 27.358,59 | 1.0 | 10705.0 | 53.0 | 15.März2029 | 975.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 27.377,16 | 1.0 | 10612.0 | 116.0 | 15.Juli2030 | 825.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.303,57 | 1.0 | 8973.0 | 0.0 | 15.Sept.2027 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 26.932,96 | 1.0 | 8948.0 | 387.0 | 15.Mai2032 | 388.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 26.789,78 | 1.0 | 10468.0 | 0.0 | 30.März2029 | 1225.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 26.432,40 | 1.0 | 10264.0 | 146.0 | 01.Juli2029 | 688.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 26.351,12 | 1.0 | 8747.0 | 183.0 | 15.Nov.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 26.373,46 | 1.0 | 10272.0 | 229.0 | 15.Juli2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 26.340,03 | 1.0 | 10510.0 | 151.0 | 01.Dez.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.165,51 | 1.0 | 10333.0 | 125.0 | 15.Apr.2031 | 825.0 |
| ENS | ENERSYS 144A | Industrie | 26.167,00 | 1.0 | 10194.0 | 233.0 | 15.Jan.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.988,09 | 1.0 | 10039.0 | 299.0 | 15.Jan.2033 | 625.0 |
| DLX | DELUXE CORP 144A | Industrie | 26.002,05 | 1.0 | 10202.0 | 138.0 | 15.Sept.2029 | 813.0 |
| AIZ | ASSURANT INC | Financials | 25.814,21 | 1.0 | 10178.0 | 126.0 | 27.März2048 | 700.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.737,21 | 1.0 | 10100.0 | 71.0 | 01.März2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 25.720,49 | 1.0 | 10118.0 | 123.0 | 15.März2028 | 695.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.685,18 | 1.0 | 10065.0 | 271.0 | 15.Aug.2032 | 638.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.686,15 | 1.0 | 10037.0 | 47.0 | 15.Feb.2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.500,53 | 1.0 | 10063.0 | 222.0 | 15.Sept.2029 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 25.411,07 | 1.0 | 9954.0 | 122.0 | 01.Feb.2028 | 575.0 |
| VREX | VAREX IMAGING CORP 144A | Gesundheitsversorgung | 25.313,70 | 1.0 | 9999.0 | 76.0 | 15.Okt.2027 | 788.0 |
| HI | HILLENBRAND INC | Industrie | 25.353,94 | 1.0 | 10019.0 | 88.0 | 15.Sept.2026 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 25.281,01 | 1.0 | 9714.0 | 0.0 | 01.Aug.2029 | 1088.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 25.173,31 | 1.0 | 9909.0 | 247.0 | 15.März2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 25.200,28 | 1.0 | 9851.0 | 131.0 | 15.Dez.2027 | 463.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.108,81 | 1.0 | 10021.0 | 6.0 | 01.Juni2027 | 675.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 25.040,55 | 1.0 | 9847.0 | 75.0 | 01.Juli2026 | 375.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 24.936,49 | 1.0 | 9833.0 | 124.0 | 01.März2028 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Materialien | 24.919,62 | 1.0 | 9942.0 | 361.0 | 01.Juni2033 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | 24.835,40 | 1.0 | 9573.0 | 187.0 | 15.Juli2055 | 695.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.664,87 | 1.0 | 9776.0 | 135.0 | 01.Okt.2027 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 24.603,10 | 1.0 | 9747.0 | 303.0 | 15.Apr.2033 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 24.631,75 | 1.0 | 10486.0 | 153.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.636,35 | 1.0 | 9714.0 | 231.0 | 15.Sept.2031 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 24.545,62 | 1.0 | 9701.0 | 191.0 | 14.Apr.2030 | 713.0 |
| CDE | COEUR MINING INC 144A | Materialien | 24.497,74 | 1.0 | 9631.0 | 138.0 | 15.Feb.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.446,06 | 1.0 | 9744.0 | 144.0 | 15.Jan.2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.373,77 | 1.0 | 9606.0 | 223.0 | 15.Aug.2029 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 24.376,75 | 1.0 | 9556.0 | 115.0 | 15.Feb.2028 | 595.0 |
| ATSCN | ATS CORP 144A | Industrie | 24.175,19 | 1.0 | 9466.0 | 168.0 | 15.Dez.2028 | 413.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 24.047,57 | 1.0 | 9463.0 | 193.0 | 15.Feb.2030 | 475.0 |
| ACA | ARCOSA INC 144A | Industrie | 24.079,01 | 1.0 | 9561.0 | 198.0 | 15.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.997,04 | 1.0 | 9563.0 | 213.0 | 15.Nov.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.817,28 | 1.0 | 9488.0 | 105.0 | 23.Apr.2027 | 280.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 23.794,61 | 1.0 | 9338.0 | 279.0 | 15.Jan.2031 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 23.557,81 | 0.0 | 9332.0 | 191.0 | 01.Okt.2029 | 455.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 23.478,82 | 0.0 | 9262.0 | 245.0 | 15.Feb.2030 | 395.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.444,16 | 0.0 | 9335.0 | 221.0 | 01.Mai2029 | 363.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 23.415,32 | 0.0 | 9328.0 | 274.0 | 15.Nov.2031 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 23.342,44 | 0.0 | 9139.0 | 327.0 | 15.Juni2031 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 23.185,31 | 0.0 | 9179.0 | 250.0 | 23.Apr.2032 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 23.166,01 | 0.0 | 9047.0 | 239.0 | 01.Juli2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 23.051,46 | 0.0 | 9094.0 | 187.0 | 15.Aug.2029 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 23.006,05 | 0.0 | 9106.0 | 312.0 | 15.Okt.2033 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.889,09 | 0.0 | 9140.0 | 1007.0 | 01.Juni2046 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 21.994,26 | 0.0 | 8722.0 | 391.0 | 01.Nov.2037 | 645.0 |
| VNO | VORNADO REALTY LP | Immobilien | 21.874,71 | 0.0 | 8739.0 | 304.0 | 01.Juni2031 | 340.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 21.401,27 | 0.0 | 8422.0 | 224.0 | 01.März2031 | 488.0 |
| BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financials | 20.722,27 | 0.0 | 10306.0 | 196.0 | 15.Mai2031 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 20.657,90 | 0.0 | 8130.0 | 194.0 | 15.Jan.2030 | 325.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 20.009,70 | 0.0 | 10392.0 | 104.0 | 15.Apr.2029 | 863.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 19.087,86 | 0.0 | 412.0 | 0.0 | 01.Sept.2026 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 17.614,87 | 0.0 | 5675.0 | 0.0 | 15.Feb.2029 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.565,59 | 0.0 | 10025.0 | 6.0 | 15.Juni2026 | 713.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 15.076,21 | 0.0 | 435.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 502,03 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 330,34 | 0.0 | 24.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -325.988,24 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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