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 1014 securities.
Note: The data shown here is as of date Apr. 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 7.218.566,42 | 357.0 | 10000.0 | 0.0 | nan | 0.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.223.344,42 | 61.0 | 10482.0 | 131.0 | 01.Okt.2028 | 925.0 |
| ACM | AECOM | Industrie | 1.123.070,48 | 56.0 | 9707.0 | 185.0 | 15.März2027 | 513.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 1.103.773,49 | 55.0 | 9445.0 | 153.0 | 15.Aug.2028 | 775.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.091.171,09 | 54.0 | 9904.0 | 70.0 | 15.Apr.2025 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.045.828,26 | 52.0 | 10339.0 | 121.0 | 15.Feb.2028 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.043.846,75 | 52.0 | 8985.0 | 276.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 997.772,87 | 49.0 | 9440.0 | 249.0 | 15.Dez.2029 | 550.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 959.402,99 | 47.0 | 9329.0 | 121.0 | 15.Juni2026 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 944.213,81 | 47.0 | 9166.0 | 113.0 | 30.März2062 | 638.0 |
| GEN | GEN DIGITAL INC 144A | IT | 938.204,55 | 46.0 | 10039.0 | 167.0 | 30.Sept.2027 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 913.504,04 | 45.0 | 9228.0 | 181.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 850.089,81 | 42.0 | 9886.0 | 352.0 | 15.Feb.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 848.952,91 | 42.0 | 9359.0 | 181.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 841.803,38 | 42.0 | 9861.0 | 195.0 | 01.Okt.2028 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 840.928,10 | 42.0 | 9740.0 | 238.0 | 01.Apr.2028 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 817.372,86 | 40.0 | 8777.0 | 321.0 | 15.Feb.2029 | 300.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 814.534,25 | 40.0 | 9715.0 | 184.0 | 15.Jan.2028 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 802.682,85 | 40.0 | 10253.0 | 139.0 | 15.Juni2027 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 793.631,52 | 39.0 | 8581.0 | 201.0 | 15.Jan.2029 | 500.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 791.223,14 | 39.0 | 10021.0 | 109.0 | 15.Aug.2026 | 625.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 788.292,92 | 39.0 | 9721.0 | 92.0 | 15.Mai2026 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 772.746,62 | 38.0 | 8780.0 | 339.0 | 15.Sept.2031 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 766.705,40 | 38.0 | 9727.0 | 173.0 | 30.Sept.2027 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 759.694,63 | 38.0 | 10084.0 | 75.0 | 01.Mai2027 | 813.0 |
| GSYCN | GOEASY LTD 144A | Financials | 740.188,41 | 37.0 | 10585.0 | 129.0 | 01.Dez.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 728.546,48 | 36.0 | 9758.0 | 168.0 | 15.Juli2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 722.899,22 | 36.0 | 9681.0 | 85.0 | 15.Jan.2026 | 550.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 715.939,55 | 35.0 | 10363.0 | 238.0 | 15.März2031 | 775.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 715.129,11 | 35.0 | 9965.0 | 219.0 | 15.Mai2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 709.816,07 | 35.0 | 10127.0 | 119.0 | 01.Nov.2027 | 800.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 702.949,76 | 35.0 | 9819.0 | 273.0 | 15.Juni2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 698.923,37 | 35.0 | 8921.0 | 223.0 | 01.Feb.2029 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 698.858,97 | 35.0 | 9899.0 | 358.0 | 15.März2032 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 697.515,77 | 35.0 | 8814.0 | 266.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 692.388,91 | 34.0 | 10239.0 | 146.0 | 01.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 666.667,47 | 33.0 | 8499.0 | 286.0 | 01.Feb.2031 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 663.548,19 | 33.0 | 9837.0 | 106.0 | 15.März2026 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 658.856,76 | 33.0 | 9087.0 | 128.0 | 15.März2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 655.538,54 | 32.0 | 8855.0 | 235.0 | 15.Dez.2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 637.785,26 | 32.0 | 9234.0 | 252.0 | 15.Juni2028 | 400.0 |
| GEN | GEN DIGITAL INC 144A | IT | 629.931,31 | 31.0 | 10109.0 | 238.0 | 30.Sept.2030 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.776,79 | 31.0 | 10071.0 | 233.0 | 15.Feb.2030 | 700.0 |
| CASCN | CASCADES INC. 144A | Materialien | 622.082,27 | 31.0 | 9420.0 | 159.0 | 15.Jan.2028 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 617.142,48 | 31.0 | 9838.0 | 138.0 | 01.Apr.2026 | 570.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 611.846,60 | 30.0 | 9410.0 | 185.0 | 15.Feb.2027 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 609.729,85 | 30.0 | 9619.0 | 221.0 | 15.Jan.2028 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 608.898,13 | 30.0 | 10387.0 | 181.0 | 01.Juli2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 606.651,48 | 30.0 | 9286.0 | 30.0 | 01.Nov.2025 | 550.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Financials | 605.187,64 | 30.0 | 9935.0 | 61.0 | 15.Juni2045 | 650.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 603.019,11 | 30.0 | 9009.0 | 235.0 | 01.Sept.2028 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 602.386,32 | 30.0 | 10693.0 | 107.0 | 15.Jan.2029 | 925.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 596.544,17 | 30.0 | 9505.0 | 252.0 | 01.Apr.2030 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 594.352,78 | 29.0 | 8705.0 | 388.0 | 01.Feb.2032 | 425.0 |
| PTC | PTC INC 144A | IT | 590.588,19 | 29.0 | 9296.0 | 241.0 | 15.Feb.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 576.679,95 | 29.0 | 8771.0 | 0.0 | 28.Feb.2057 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 575.766,30 | 28.0 | 9442.0 | 161.0 | 01.März2028 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 570.127,03 | 28.0 | 9828.0 | 149.0 | 31.Aug.2026 | 550.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 568.636,44 | 28.0 | 8728.0 | 106.0 | 15.Okt.2028 | 650.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Immobilien | 567.344,09 | 28.0 | 8974.0 | 136.0 | 01.Apr.2027 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 567.018,56 | 28.0 | 8717.0 | 286.0 | 01.Feb.2029 | 313.0 |
| MXCN | METHANEX CORPORATION | Materialien | 565.789,63 | 28.0 | 9481.0 | 306.0 | 15.Dez.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 561.519,32 | 28.0 | 9258.0 | 150.0 | 15.Aug.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 555.506,02 | 27.0 | 9412.0 | 136.0 | 01.Mai2027 | 513.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 551.552,31 | 27.0 | 8460.0 | 253.0 | 01.Okt.2029 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 550.981,77 | 27.0 | 9424.0 | 140.0 | 15.Juli2027 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 549.255,68 | 27.0 | 9746.0 | 194.0 | 15.Juli2027 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 546.780,10 | 27.0 | 10177.0 | 242.0 | 04.Apr.2079 | 700.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nichtzyklische Konsumgüter | 544.266,36 | 27.0 | 9332.0 | 252.0 | 15.Jan.2029 | 475.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 535.767,00 | 27.0 | 8789.0 | 238.0 | 15.Jan.2030 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 530.827,54 | 26.0 | 9809.0 | 139.0 | 15.Mai2028 | 675.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 530.652,74 | 26.0 | 9716.0 | 263.0 | 01.März2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 526.370,15 | 26.0 | 7719.0 | 0.0 | 30.Sept.2028 | 1100.0 |
| MXCN | METHANEX CORPORATION | Materialien | 525.752,16 | 26.0 | 9543.0 | 187.0 | 15.Okt.2027 | 513.0 |
| COMM | COMMSCOPE INC 144A | IT | 525.213,65 | 26.0 | 8964.0 | 0.0 | 01.März2026 | 600.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 521.799,15 | 26.0 | 9690.0 | 190.0 | 01.Nov.2027 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 520.303,17 | 26.0 | 10147.0 | 87.0 | 01.Juli2027 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 519.583,18 | 26.0 | 9409.0 | 151.0 | 01.Okt.2027 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 519.210,70 | 26.0 | 9789.0 | 395.0 | 01.März2034 | 638.0 |
| TDG | TRANSDIGM INC | Industrie | 509.353,41 | 25.0 | 9741.0 | 174.0 | 15.Nov.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 508.733,21 | 25.0 | 8756.0 | 222.0 | 01.Feb.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Financials | 508.082,43 | 25.0 | 10028.0 | 189.0 | 01.Juli2029 | 763.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 500.332,17 | 25.0 | 9506.0 | 328.0 | 01.Apr.2030 | 350.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Financials | 493.565,21 | 24.0 | 8729.0 | 228.0 | 30.Okt.2029 | 500.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 485.388,42 | 24.0 | 9127.0 | 283.0 | 01.Okt.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 483.987,48 | 24.0 | 8110.0 | 232.0 | 15.Mai2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 480.896,72 | 24.0 | 9977.0 | 69.0 | 01.Feb.2027 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 474.967,37 | 24.0 | 9317.0 | 151.0 | 15.Jan.2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 474.351,94 | 23.0 | 9978.0 | 50.0 | 15.Juni2025 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 473.977,90 | 23.0 | 8903.0 | 228.0 | 04.Dez.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 473.240,40 | 23.0 | 10221.0 | 171.0 | 15.Juni2053 | 813.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrie | 473.009,41 | 23.0 | 10095.0 | 190.0 | 15.März2028 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 470.764,60 | 23.0 | 9795.0 | 144.0 | 15.Feb.2027 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 470.532,94 | 23.0 | 9703.0 | 123.0 | 31.Mai2026 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 467.151,68 | 23.0 | 8706.0 | 183.0 | 15.Aug.2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 465.901,57 | 23.0 | 8808.0 | 284.0 | 15.Feb.2029 | 338.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Gesundheitsversorgung | 464.689,89 | 23.0 | 10025.0 | 280.0 | 15.Mai2031 | 675.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 462.031,25 | 23.0 | 10000.0 | 22.0 | 01.Mai2025 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 460.075,40 | 23.0 | 9857.0 | 315.0 | 15.Feb.2032 | 650.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 459.665,91 | 23.0 | 9071.0 | 305.0 | 15.Jan.2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 459.083,53 | 23.0 | 9933.0 | 57.0 | 15.März2026 | 800.0 |
| COTY | COTY INC 144A | Nichtzyklische Konsumgüter | 458.930,87 | 23.0 | 10013.0 | 273.0 | 15.Juli2030 | 663.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 454.729,84 | 23.0 | 9455.0 | 160.0 | 15.Juni2026 | 325.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 450.677,59 | 22.0 | 8931.0 | 204.0 | 01.März2029 | 538.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 449.838,77 | 22.0 | 10172.0 | 262.0 | 01.Okt.2031 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 449.801,99 | 22.0 | 10263.0 | 257.0 | 15.Feb.2031 | 725.0 |
| ESTC | ELASTIC NV 144A | IT | 447.338,35 | 22.0 | 8831.0 | 238.0 | 15.Juli2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 446.539,51 | 22.0 | 8353.0 | 246.0 | 01.März2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 443.685,76 | 22.0 | 9783.0 | 440.0 | 15.März2034 | 613.0 |
| DRXLN | DRAX FINCO PLC 144A | Versorger | 438.687,07 | 22.0 | 10000.0 | 27.0 | 01.Nov.2025 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 438.567,16 | 22.0 | 9698.0 | 0.0 | 15.Apr.2029 | 1225.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 437.386,88 | 22.0 | 9135.0 | 284.0 | 01.Juni2029 | 425.0 |
| TRIP | TRIPADVISOR INC 144A | Kommunikation | 434.953,25 | 22.0 | 10038.0 | 17.0 | 15.Juli2025 | 700.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 431.383,12 | 21.0 | 9525.0 | 276.0 | 15.Feb.2029 | 313.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 430.243,43 | 21.0 | 10290.0 | 236.0 | 15.Jan.2030 | 725.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | IT | 429.176,10 | 21.0 | 9314.0 | 167.0 | 15.Juni2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 423.472,56 | 21.0 | 9066.0 | 236.0 | 15.Juli2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 423.188,28 | 21.0 | 9967.0 | 322.0 | 01.März2032 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 422.395,80 | 21.0 | 9953.0 | 237.0 | 01.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 421.383,89 | 21.0 | 9725.0 | 56.0 | 06.Juni2025 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 418.906,27 | 21.0 | 8076.0 | 0.0 | 01.Juni2029 | 750.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 418.583,30 | 21.0 | 10161.0 | 207.0 | 15.Juni2054 | 788.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 417.891,29 | 21.0 | 10028.0 | 156.0 | 15.Mai2027 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 417.798,94 | 21.0 | 7858.0 | 282.0 | 01.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 416.523,33 | 21.0 | 9575.0 | 222.0 | 15.Feb.2031 | 800.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 415.796,61 | 21.0 | 9611.0 | 189.0 | 15.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 413.108,25 | 20.0 | 6413.0 | 0.0 | 01.Juni2028 | 488.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 410.949,34 | 20.0 | 9653.0 | 141.0 | 15.Apr.2027 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 410.288,77 | 20.0 | 9961.0 | 259.0 | 01.Okt.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 410.195,05 | 20.0 | 9231.0 | 208.0 | 15.Aug.2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 409.938,81 | 20.0 | 9795.0 | 208.0 | 01.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 409.108,16 | 20.0 | 9894.0 | 411.0 | 01.Nov.2035 | 688.0 |
| ASGN | ASGN INC 144A | Industrie | 407.114,50 | 20.0 | 9372.0 | 216.0 | 15.Mai2028 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 407.032,44 | 20.0 | 9407.0 | 119.0 | 01.Mai2026 | 350.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 406.152,81 | 20.0 | 9398.0 | 143.0 | 01.Dez.2027 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 406.046,55 | 20.0 | 10404.0 | 171.0 | 15.Jan.2029 | 813.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 404.985,88 | 20.0 | 9870.0 | 123.0 | 15.Juni2027 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 403.751,30 | 20.0 | 8476.0 | 0.0 | 15.Apr.2028 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 403.418,87 | 20.0 | 9259.0 | 131.0 | 15.Jan.2027 | 438.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 403.350,68 | 20.0 | 9941.0 | 58.0 | 15.Apr.2025 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 402.032,49 | 20.0 | 9202.0 | 188.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 401.866,62 | 20.0 | 7739.0 | 313.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 401.463,20 | 20.0 | 9111.0 | 168.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 401.002,30 | 20.0 | 9025.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 399.691,61 | 20.0 | 9372.0 | 175.0 | 01.Okt.2027 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 399.472,16 | 20.0 | 9264.0 | 178.0 | 01.Aug.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 398.355,47 | 20.0 | 10248.0 | 145.0 | 15.Jan.2032 | 1088.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 397.869,88 | 20.0 | 8115.0 | 264.0 | 15.Aug.2030 | 450.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Gesundheitsversorgung | 397.375,92 | 20.0 | 9794.0 | 161.0 | 15.Juli2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Financials | 396.999,96 | 20.0 | 9590.0 | 121.0 | 01.Mai2026 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 394.070,10 | 20.0 | 8361.0 | 207.0 | 01.Okt.2028 | 338.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 393.400,72 | 19.0 | 10102.0 | 41.0 | 01.Nov.2026 | 800.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 392.790,36 | 19.0 | 7798.0 | 0.0 | 15.Juni2025 | 600.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 392.532,86 | 19.0 | 10063.0 | 196.0 | 15.Aug.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 384.918,20 | 19.0 | 7311.0 | 0.0 | 15.Apr.2029 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP | Immobilien | 380.000,72 | 19.0 | 9486.0 | 193.0 | 15.Okt.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 378.558,04 | 19.0 | 8775.0 | 0.0 | 01.Juni2027 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 377.641,08 | 19.0 | 9289.0 | 173.0 | 21.Juli2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 373.695,65 | 18.0 | 9900.0 | 136.0 | 15.Apr.2026 | 575.0 |
| ATI | ATI INC | Materialien | 373.470,84 | 18.0 | 10231.0 | 255.0 | 15.Aug.2030 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 372.547,97 | 18.0 | 9759.0 | 140.0 | 15.Jan.2028 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 369.828,87 | 18.0 | 8538.0 | 495.0 | 15.Dez.2034 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 368.896,18 | 18.0 | 10542.0 | 105.0 | 30.Apr.2028 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 366.671,67 | 18.0 | 9450.0 | 0.0 | 15.Dez.2025 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financials | 365.892,89 | 18.0 | 8341.0 | 218.0 | 15.Juni2029 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 365.501,56 | 18.0 | 9611.0 | 150.0 | 01.Juli2026 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 365.056,00 | 18.0 | 8871.0 | 177.0 | 01.Apr.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 363.955,62 | 18.0 | 10296.0 | 141.0 | 15.Sept.2028 | 900.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 362.835,52 | 18.0 | 9587.0 | 159.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 360.177,47 | 18.0 | 9900.0 | 134.0 | 01.Aug.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financials | 359.781,66 | 18.0 | 10576.0 | 132.0 | 15.Dez.2028 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 354.260,72 | 18.0 | 8780.0 | 396.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 353.662,68 | 18.0 | 8785.0 | 230.0 | 15.Sept.2029 | 500.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 352.899,79 | 17.0 | 9322.0 | 312.0 | 15.Aug.2029 | 450.0 |
| ATI | ATI INC | Materialien | 350.757,37 | 17.0 | 9785.0 | 156.0 | 01.Dez.2027 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 348.861,41 | 17.0 | 9203.0 | 133.0 | 01.Feb.2027 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 347.999,26 | 17.0 | 9168.0 | 287.0 | 01.Feb.2030 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 347.412,58 | 17.0 | 9083.0 | 253.0 | 01.Sept.2028 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | IT | 347.219,90 | 17.0 | 10101.0 | 190.0 | 15.Juni2029 | 725.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 346.500,96 | 17.0 | 8025.0 | 0.0 | 15.Feb.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 344.347,98 | 17.0 | 9432.0 | 200.0 | 15.Jan.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 341.589,00 | 17.0 | 9603.0 | 158.0 | 15.Apr.2028 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 340.660,91 | 17.0 | 8911.0 | 221.0 | 15.Juni2029 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 340.249,34 | 17.0 | 8961.0 | 199.0 | 15.Juli2028 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 339.264,13 | 17.0 | 9652.0 | 215.0 | 01.Apr.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 338.087,97 | 17.0 | 9498.0 | 137.0 | 15.Juli2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 337.122,32 | 17.0 | 9577.0 | 170.0 | 15.März2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 335.800,63 | 17.0 | 9226.0 | 110.0 | 15.Juli2026 | 363.0 |
| COMM | COMMSCOPE INC 144A | IT | 334.922,16 | 17.0 | 6978.0 | 0.0 | 01.Sept.2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 333.552,96 | 17.0 | 9424.0 | 219.0 | 01.Feb.2028 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 333.279,89 | 16.0 | 7125.0 | 0.0 | 01.Apr.2030 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 332.220,10 | 16.0 | 9894.0 | 256.0 | 01.Mai2031 | 675.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 331.130,27 | 16.0 | 8204.0 | 304.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 329.079,24 | 16.0 | 9894.0 | 345.0 | 15.Juni2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 328.743,75 | 16.0 | 9304.0 | 198.0 | 15.Feb.2028 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 328.507,48 | 16.0 | 10007.0 | 14.0 | 15.Juni2025 | 713.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 327.963,55 | 16.0 | 9267.0 | 220.0 | 15.Aug.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Financials | 324.640,68 | 16.0 | 9829.0 | 102.0 | 15.Jan.2026 | 571.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 324.034,88 | 16.0 | 9726.0 | 367.0 | 15.Dez.2033 | 670.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 323.906,55 | 16.0 | 10197.0 | 89.0 | 15.Sept.2027 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 323.441,06 | 16.0 | 8025.0 | 0.0 | 01.März2027 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 320.259,91 | 16.0 | 8987.0 | 225.0 | 15.Juni2029 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 319.684,14 | 16.0 | 9081.0 | 178.0 | 15.März2028 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 319.496,79 | 16.0 | 9421.0 | 290.0 | 15.Juli2027 | 415.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 318.315,91 | 16.0 | 7599.0 | 0.0 | 15.Dez.2028 | 988.0 |
| HASI | HAT HOLDINGS I LLC 144A | Immobilien | 317.962,43 | 16.0 | 8293.0 | 293.0 | 15.Sept.2030 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 316.130,71 | 16.0 | 10402.0 | 193.0 | 01.Sept.2031 | 888.0 |
| VYX | NCR VOYIX CORP 144A | IT | 315.848,75 | 16.0 | 9139.0 | 212.0 | 15.Apr.2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Industrie | 314.580,60 | 16.0 | 9592.0 | 162.0 | 01.März2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 314.075,91 | 16.0 | 7758.0 | 272.0 | 15.Feb.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 313.847,93 | 16.0 | 9644.0 | 143.0 | 15.Apr.2026 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 313.255,63 | 16.0 | 8936.0 | 240.0 | 15.Okt.2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 311.923,81 | 15.0 | 8848.0 | 309.0 | 15.Feb.2029 | 325.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 311.785,41 | 15.0 | 9446.0 | 220.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 309.379,30 | 15.0 | 8671.0 | 176.0 | 15.Jan.2029 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 309.181,32 | 15.0 | 8627.0 | 236.0 | 15.Nov.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 308.254,57 | 15.0 | 8412.0 | 0.0 | 01.Mai2026 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 307.845,32 | 15.0 | 9735.0 | 151.0 | 01.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 307.019,77 | 15.0 | 9432.0 | 182.0 | 15.Okt.2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 305.060,96 | 15.0 | 9198.0 | 131.0 | 01.Aug.2029 | 800.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 304.812,28 | 15.0 | 9985.0 | 165.0 | 15.Jan.2027 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 304.302,85 | 15.0 | 5890.0 | 0.0 | 01.Juni2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 302.029,58 | 15.0 | 9833.0 | 142.0 | 15.Mai2026 | 525.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 299.073,18 | 15.0 | 9529.0 | 202.0 | 01.Feb.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 297.593,63 | 15.0 | 10178.0 | 117.0 | 15.Juni2028 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 295.985,87 | 15.0 | 8876.0 | 196.0 | 01.Nov.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 295.916,49 | 15.0 | 10230.0 | 207.0 | 15.Feb.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 293.495,22 | 15.0 | 7193.0 | 0.0 | 01.Feb.2027 | 613.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 292.987,38 | 14.0 | 8937.0 | 0.0 | 15.März2027 | 688.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 292.855,57 | 14.0 | 6488.0 | 0.0 | 15.Dez.2028 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 292.834,77 | 14.0 | 9614.0 | 308.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 292.232,47 | 14.0 | 9280.0 | 277.0 | 15.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 292.118,07 | 14.0 | 10425.0 | 128.0 | 01.Feb.2028 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 291.943,25 | 14.0 | 8836.0 | 303.0 | 15.Juli2031 | 525.0 |
| TWLO | TWILIO INC | IT | 290.991,87 | 14.0 | 8912.0 | 289.0 | 15.März2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financials | 290.776,34 | 14.0 | 9672.0 | 203.0 | 15.Apr.2030 | 688.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 289.355,10 | 14.0 | 10256.0 | 272.0 | 15.Jan.2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 289.106,42 | 14.0 | 10075.0 | 271.0 | 15.Dez.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 288.265,74 | 14.0 | 9448.0 | 138.0 | 15.Juli2027 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 288.169,81 | 14.0 | 9539.0 | 242.0 | 15.März2030 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 286.730,91 | 14.0 | 9488.0 | 289.0 | 15.März2032 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 286.577,98 | 14.0 | 8796.0 | 185.0 | 15.Apr.2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 286.345,49 | 14.0 | 8622.0 | 282.0 | 01.Mai2030 | 388.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 286.333,74 | 14.0 | 9707.0 | 66.0 | 15.Aug.2025 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 285.111,75 | 14.0 | 9330.0 | 242.0 | 15.Nov.2027 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 282.980,99 | 14.0 | 9356.0 | 303.0 | 01.März2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 282.778,51 | 14.0 | 9240.0 | 193.0 | 01.Juni2028 | 463.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Kommunikation | 281.436,92 | 14.0 | 10010.0 | 18.0 | 01.Juli2025 | 700.0 |
| CMPR | CIMPRESS PLC | Industrie | 280.982,14 | 14.0 | 9963.0 | 61.0 | 15.Juni2026 | 700.0 |
| GATGLO | GATES GLOBAL LLC 144A | Industrie | 280.089,36 | 14.0 | 10010.0 | 7.0 | 15.Jan.2026 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 276.131,43 | 14.0 | 8948.0 | 295.0 | 30.Apr.2031 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Financials | 274.943,64 | 14.0 | 7830.0 | 324.0 | 01.Okt.2031 | 363.0 |
| ATI | ATI INC | Materialien | 274.464,66 | 14.0 | 9113.0 | 329.0 | 01.Okt.2031 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 270.120,24 | 13.0 | 6850.0 | 0.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 269.019,49 | 13.0 | 7533.0 | 0.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 267.370,20 | 13.0 | 9798.0 | 104.0 | 15.Dez.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 267.051,10 | 13.0 | 9306.0 | 0.0 | 01.Apr.2026 | 925.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 266.362,98 | 13.0 | 8112.0 | 0.0 | 01.Sept.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 266.208,09 | 13.0 | 9498.0 | 185.0 | 15.Dez.2027 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 265.811,75 | 13.0 | 9257.0 | 0.0 | 15.Dez.2027 | 1125.0 |
| NAVI | NAVIENT CORP | Financials | 265.720,69 | 13.0 | 8945.0 | 210.0 | 15.März2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 263.220,39 | 13.0 | 9454.0 | 153.0 | 01.Aug.2027 | 500.0 |
| TWLO | TWILIO INC | IT | 261.133,27 | 13.0 | 8660.0 | 374.0 | 15.März2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 260.300,71 | 13.0 | 9093.0 | 253.0 | 15.März2028 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 258.996,06 | 13.0 | 8528.0 | 426.0 | 15.Jan.2032 | 375.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 258.921,11 | 13.0 | 9268.0 | 183.0 | 15.Juli2028 | 525.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 258.355,03 | 13.0 | 10000.0 | 22.0 | 01.Mai2025 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 258.338,05 | 13.0 | 7262.0 | 370.0 | 15.Jan.2034 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 257.448,39 | 13.0 | 8499.0 | 0.0 | 15.März2029 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 257.426,74 | 13.0 | 8920.0 | 354.0 | 15.Juli2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 255.369,77 | 13.0 | 9189.0 | 210.0 | 01.Sept.2029 | 638.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 254.149,01 | 13.0 | 9119.0 | 206.0 | 31.Aug.2027 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 253.302,25 | 13.0 | 9132.0 | 248.0 | 15.Aug.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 253.188,04 | 13.0 | 9999.0 | 189.0 | 15.Feb.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 253.070,72 | 13.0 | 9944.0 | 267.0 | 15.Juni2030 | 638.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 252.930,88 | 13.0 | 9155.0 | 250.0 | 15.März2028 | 370.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 252.547,42 | 12.0 | 8485.0 | 196.0 | 15.Aug.2028 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 250.569,19 | 12.0 | 9878.0 | 179.0 | 01.Feb.2028 | 613.0 |
| COTY | COTY INC 144A | Nichtzyklische Konsumgüter | 250.564,03 | 12.0 | 10003.0 | 24.0 | 15.Apr.2026 | 650.0 |
| ASH | ASHLAND LLC 144A | Materialien | 249.701,90 | 12.0 | 8272.0 | 401.0 | 01.Sept.2031 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 249.284,78 | 12.0 | 8848.0 | 211.0 | 01.Juni2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 249.199,58 | 12.0 | 9752.0 | 432.0 | 01.Juli2036 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 247.769,33 | 12.0 | 9833.0 | 299.0 | 15.März2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 246.452,05 | 12.0 | 9425.0 | 211.0 | 15.März2028 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 246.152,91 | 12.0 | 9621.0 | 155.0 | 01.Nov.2026 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 245.855,09 | 12.0 | 9764.0 | 187.0 | 15.März2028 | 613.0 |
| HLF | HERBALIFE LTD 144A | Nichtzyklische Konsumgüter | 244.779,51 | 12.0 | 9671.0 | 35.0 | 01.Sept.2025 | 788.0 |
| CC | CHEMOURS COMPANY | Materialien | 244.667,33 | 12.0 | 9546.0 | 144.0 | 15.Mai2027 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 244.668,13 | 12.0 | 10056.0 | 197.0 | 15.Feb.2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 244.438,62 | 12.0 | 8261.0 | 355.0 | 01.Okt.2031 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 243.092,51 | 12.0 | 8828.0 | 232.0 | 15.Apr.2029 | 400.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 242.974,54 | 12.0 | 9703.0 | 156.0 | 15.Apr.2027 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 240.899,74 | 12.0 | 8663.0 | 283.0 | 01.Aug.2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 239.994,95 | 12.0 | 9295.0 | 410.0 | 04.Juni2038 | 772.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 239.544,08 | 12.0 | 9427.0 | 140.0 | 17.Juli2027 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 237.437,55 | 12.0 | 7202.0 | 0.0 | 15.Aug.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 237.396,17 | 12.0 | 10278.0 | 149.0 | 15.Juni2029 | 750.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 237.278,19 | 12.0 | 8497.0 | 272.0 | 01.Juli2030 | 413.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 236.643,55 | 12.0 | 9318.0 | 228.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Financials | 236.488,96 | 12.0 | 9403.0 | 138.0 | 15.März2027 | 500.0 |
| TGI | TRIUMPH GROUP INC 144A | Industrie | 236.250,51 | 12.0 | 10398.0 | 113.0 | 15.März2028 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financials | 236.043,23 | 12.0 | 9969.0 | 65.0 | 15.März2026 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 235.419,88 | 12.0 | 9321.0 | 312.0 | 15.Feb.2030 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.926,38 | 12.0 | 7521.0 | 345.0 | 01.Juni2033 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 234.481,97 | 12.0 | 8453.0 | 332.0 | 15.Feb.2031 | 375.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 234.259,99 | 12.0 | 9614.0 | 241.0 | 15.Jan.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.469,75 | 12.0 | 8327.0 | 305.0 | 04.Juni2081 | 413.0 |
| ATI | ATI INC | Materialien | 233.188,24 | 12.0 | 9294.0 | 276.0 | 01.Okt.2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 232.297,41 | 11.0 | 9203.0 | 255.0 | 15.Feb.2029 | 450.0 |
| TDG | TRANSDIGM INC | Industrie | 232.129,62 | 11.0 | 9155.0 | 222.0 | 15.Jan.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 231.630,33 | 11.0 | 9211.0 | 171.0 | 15.Jan.2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 231.566,75 | 11.0 | 9176.0 | 220.0 | 15.Aug.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 230.317,74 | 11.0 | 9541.0 | 188.0 | 15.Sept.2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 229.686,44 | 11.0 | 10020.0 | 154.0 | 15.Jan.2027 | 669.0 |
| NAVI | NAVIENT CORP | Financials | 229.268,26 | 11.0 | 10911.0 | 168.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 229.264,14 | 11.0 | 10108.0 | 121.0 | 15.März2026 | 713.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 229.118,62 | 11.0 | 8675.0 | 294.0 | 15.Juli2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 228.947,29 | 11.0 | 10017.0 | 134.0 | 31.Juli2026 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 228.575,01 | 11.0 | 9134.0 | 394.0 | 18.Juli2036 | 720.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 226.453,39 | 11.0 | 9957.0 | 207.0 | 28.Aug.2028 | 665.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 226.325,39 | 11.0 | 8768.0 | 342.0 | 15.Nov.2033 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 226.315,38 | 11.0 | 9908.0 | 292.0 | 01.Feb.2031 | 638.0 |
| ACIW | ACI WORLDWIDE INC 144A | IT | 226.287,65 | 11.0 | 9944.0 | 90.0 | 15.Aug.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.552,26 | 11.0 | 8185.0 | 0.0 | 15.Apr.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 223.714,04 | 11.0 | 8076.0 | 320.0 | 01.Sept.2031 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 223.181,77 | 11.0 | 7286.0 | 0.0 | 01.Nov.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.857,22 | 11.0 | 9230.0 | 263.0 | 15.Sept.2029 | 488.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 222.611,95 | 11.0 | 6181.0 | 0.0 | 01.Sept.2026 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 222.308,83 | 11.0 | 8804.0 | 307.0 | 15.Feb.2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 219.993,68 | 11.0 | 9641.0 | 189.0 | 15.Juli2027 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 219.622,86 | 11.0 | 10544.0 | 129.0 | 15.Dez.2028 | 1125.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 219.526,15 | 11.0 | 9447.0 | 166.0 | 01.Nov.2028 | 638.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 219.269,30 | 11.0 | 8757.0 | 279.0 | 15.Okt.2030 | 463.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 219.072,35 | 11.0 | 6019.0 | 0.0 | 15.Nov.2031 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 218.849,79 | 11.0 | 9597.0 | 167.0 | 15.Jan.2027 | 463.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 217.661,22 | 11.0 | 8625.0 | 394.0 | 15.Feb.2032 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 216.850,98 | 11.0 | 9527.0 | 212.0 | 15.Feb.2029 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 216.318,25 | 11.0 | 9799.0 | 96.0 | 15.Mai2026 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 216.128,82 | 11.0 | 9507.0 | 166.0 | 15.Aug.2027 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 215.448,56 | 11.0 | 5338.0 | 0.0 | 01.Mai2027 | 838.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 215.351,21 | 11.0 | 8569.0 | 44.0 | 01.Okt.2028 | 650.0 |
| WAL | WESTERN ALLIANCE BANCORP | Financials | 215.076,75 | 11.0 | 8494.0 | 100.0 | 15.Juni2031 | 300.0 |
| GLT | GLATFELTER CORP 144A | Materialien | 215.052,74 | 11.0 | 8390.0 | 232.0 | 15.Nov.2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 214.752,31 | 11.0 | 8590.0 | 84.0 | 15.Jan.2026 | 0.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Materialien | 213.475,28 | 11.0 | 8870.0 | 0.0 | 15.Jan.2026 | 763.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 212.881,59 | 11.0 | 9286.0 | 212.0 | 01.Juli2029 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 212.551,37 | 11.0 | 6924.0 | 0.0 | 15.Jan.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 212.014,00 | 10.0 | 8409.0 | 427.0 | 15.Feb.2032 | 363.0 |
| BALL | BALL CORPORATION | Materialien | 211.509,66 | 10.0 | 8404.0 | 415.0 | 15.Aug.2030 | 288.0 |
| BCO | BRINKS CO 144A | Industrie | 211.478,17 | 10.0 | 9385.0 | 182.0 | 15.Okt.2027 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 211.390,04 | 10.0 | 7661.0 | 0.0 | 15.Jan.2030 | 600.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Versorger | 211.202,02 | 10.0 | 5953.0 | 0.0 | 01.Okt.2028 | 1175.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 210.676,11 | 10.0 | 8779.0 | 337.0 | 01.Dez.2031 | 463.0 |
| NAVI | NAVIENT CORP | Financials | 209.672,96 | 10.0 | 10247.0 | 221.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 209.510,95 | 10.0 | 10183.0 | 290.0 | 01.Dez.2031 | 713.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 208.890,07 | 10.0 | 8232.0 | 0.0 | 01.Aug.2026 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 208.699,17 | 10.0 | 8475.0 | 378.0 | 30.Sept.2034 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 207.103,55 | 10.0 | 9023.0 | 278.0 | 01.Dez.2029 | 450.0 |
| CTREV | CTR PARTNERSHIP LP 144A | Immobilien | 206.333,13 | 10.0 | 9045.0 | 231.0 | 30.Juni2028 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 204.527,38 | 10.0 | 7329.0 | 0.0 | 15.Jan.2029 | 388.0 |
| NAVI | NAVIENT CORP | Financials | 204.221,49 | 10.0 | 9984.0 | 69.0 | 25.Juni2025 | 675.0 |
| NAVI | NAVIENT CORP | Financials | 204.194,50 | 10.0 | 9964.0 | 111.0 | 15.Juni2026 | 675.0 |
| MXCN | METHANEX CORPORATION | Materialien | 204.097,17 | 10.0 | 8457.0 | 593.0 | 01.Dez.2044 | 565.0 |
| BALL | BALL CORPORATION | Materialien | 203.361,40 | 10.0 | 9976.0 | 279.0 | 15.Juni2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 203.354,15 | 10.0 | 9026.0 | 282.0 | 15.Apr.2029 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 202.655,47 | 10.0 | 8732.0 | 345.0 | 30.Apr.2033 | 563.0 |
| TROX | TRONOX INC 144A | Materialien | 202.595,51 | 10.0 | 8952.0 | 217.0 | 15.März2029 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 202.184,88 | 10.0 | 9900.0 | 141.0 | 15.Juni2026 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Financials | 201.770,67 | 10.0 | 9992.0 | 27.0 | 15.Sept.2025 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 200.917,57 | 10.0 | 9568.0 | 97.0 | 26.Apr.2026 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 200.061,22 | 10.0 | 8838.0 | 286.0 | 01.März2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 199.437,43 | 10.0 | 9863.0 | 152.0 | 15.Mai2027 | 550.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 199.391,06 | 10.0 | 8818.0 | 159.0 | 15.Sept.2027 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 198.553,26 | 10.0 | 8736.0 | 318.0 | 01.Feb.2030 | 375.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 198.549,86 | 10.0 | 9631.0 | 129.0 | 15.Nov.2027 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 198.056,66 | 10.0 | 8788.0 | 178.0 | 15.Apr.2028 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 197.737,83 | 10.0 | 9987.0 | 284.0 | 01.Aug.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 197.594,64 | 10.0 | 6720.0 | 0.0 | 01.März2028 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 196.170,62 | 10.0 | 9602.0 | 281.0 | 01.Juni2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 196.035,41 | 10.0 | 9966.0 | 242.0 | 15.März2029 | 638.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 195.875,51 | 10.0 | 9629.0 | 100.0 | 15.Juli2026 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 195.232,39 | 10.0 | 6803.0 | 0.0 | 01.Apr.2028 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 194.889,67 | 10.0 | 9621.0 | 220.0 | 01.Feb.2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 193.965,95 | 10.0 | 9565.0 | 202.0 | 15.Juli2027 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 193.625,24 | 10.0 | 9490.0 | 198.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.509,65 | 10.0 | 7386.0 | 504.0 | 04.Juni2081 | 513.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 193.480,82 | 10.0 | 9502.0 | 130.0 | 15.Mai2026 | 385.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 192.611,06 | 10.0 | 9571.0 | 197.0 | 15.März2028 | 525.0 |
| ASH | ASHLAND LLC | Materialien | 192.579,69 | 10.0 | 10102.0 | 601.0 | 15.Mai2043 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 191.847,15 | 9.0 | 9480.0 | 228.0 | 01.März2031 | 738.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 191.708,94 | 9.0 | 9417.0 | 231.0 | 15.Juni2028 | 463.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Industrie | 191.447,30 | 9.0 | 8976.0 | 251.0 | 15.Dez.2028 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 191.382,34 | 9.0 | 10032.0 | 127.0 | 15.Mai2028 | 700.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 191.275,68 | 9.0 | 7630.0 | 0.0 | 15.Okt.2028 | 675.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | IT | 191.024,11 | 9.0 | 8921.0 | 137.0 | 01.Juli2027 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 190.471,10 | 9.0 | 9411.0 | 132.0 | 01.Feb.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 190.048,10 | 9.0 | 8999.0 | 0.0 | 15.Mai2028 | 1125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 189.851,90 | 9.0 | 9418.0 | 173.0 | 23.Nov.2081 | 425.0 |
| NAVI | NAVIENT CORP MTN | Financials | 188.580,08 | 9.0 | 7892.0 | 336.0 | 01.Aug.2033 | 563.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 188.291,15 | 9.0 | 9102.0 | 49.0 | 15.Mai2027 | 700.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrie | 187.845,56 | 9.0 | 9375.0 | 200.0 | 15.Apr.2029 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 186.609,56 | 9.0 | 9085.0 | 206.0 | 15.Mai2029 | 550.0 |
| NAVI | NAVIENT CORP | Financials | 181.339,41 | 9.0 | 9011.0 | 176.0 | 15.März2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 181.246,12 | 9.0 | 6390.0 | 0.0 | 15.Nov.2031 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 180.835,94 | 9.0 | 7925.0 | 308.0 | 01.Feb.2032 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 180.742,19 | 9.0 | 10000.0 | 23.0 | 01.Mai2025 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 180.464,30 | 9.0 | 8833.0 | 226.0 | 15.Mai2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 180.432,97 | 9.0 | 7854.0 | 0.0 | 15.Juli2027 | 588.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 180.129,35 | 9.0 | 8965.0 | 308.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 179.431,90 | 9.0 | 4324.0 | 0.0 | 15.Jan.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 177.917,96 | 9.0 | 9958.0 | 78.0 | 15.Juni2025 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 177.480,30 | 9.0 | 6878.0 | 0.0 | 01.März2030 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 177.209,93 | 9.0 | 8682.0 | 367.0 | 15.Mai2031 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 176.273,69 | 9.0 | 10050.0 | 56.0 | 15.Okt.2027 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 175.890,64 | 9.0 | 9961.0 | 323.0 | 15.März2032 | 663.0 |
| PRAA | PRA GROUP INC 144A | Financials | 174.527,40 | 9.0 | 9775.0 | 141.0 | 01.Feb.2028 | 838.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 174.046,48 | 9.0 | 9727.0 | 271.0 | 15.Juni2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 173.643,25 | 9.0 | 9888.0 | 109.0 | 01.Okt.2025 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 173.227,58 | 9.0 | 9316.0 | 159.0 | 01.Sept.2026 | 313.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 173.027,93 | 9.0 | 9865.0 | 179.0 | 15.Okt.2029 | 725.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 172.643,85 | 9.0 | 10440.0 | 227.0 | 15.Okt.2027 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financials | 172.557,20 | 9.0 | 9824.0 | 91.0 | 01.Okt.2025 | 525.0 |
| XHR | XHR LP 144A | Immobilien | 171.819,90 | 9.0 | 9981.0 | 54.0 | 15.Aug.2025 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 171.602,57 | 8.0 | 8514.0 | 360.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 171.071,94 | 8.0 | 9759.0 | 179.0 | 15.Apr.2027 | 550.0 |
| VYX | NCR VOYIX CORP 144A | IT | 170.874,74 | 8.0 | 9202.0 | 206.0 | 01.Okt.2028 | 500.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 170.803,27 | 8.0 | 9706.0 | 121.0 | 15.März2026 | 475.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 169.559,29 | 8.0 | 9671.0 | 148.0 | 15.Okt.2027 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.507,79 | 8.0 | 10275.0 | 261.0 | 15.Feb.2031 | 738.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 169.295,78 | 8.0 | 9516.0 | 121.0 | 15.Jan.2027 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 168.686,04 | 8.0 | 8250.0 | 0.0 | 15.Aug.2026 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 168.324,45 | 8.0 | 8875.0 | 328.0 | 15.Juli2032 | 500.0 |
| FUL | HB FULLER CO | Materialien | 167.612,72 | 8.0 | 9499.0 | 203.0 | 15.Feb.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 166.782,94 | 8.0 | 8170.0 | 345.0 | 01.Juni2032 | 420.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.722,06 | 8.0 | 8893.0 | 215.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 166.076,72 | 8.0 | 4242.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Gesundheitsversorgung | 164.602,60 | 8.0 | 6515.0 | 0.0 | 31.Jan.2027 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 163.809,16 | 8.0 | 9346.0 | 250.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 163.573,92 | 8.0 | 8789.0 | 256.0 | 15.März2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 163.354,29 | 8.0 | 7923.0 | 522.0 | 01.Apr.2046 | 700.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 163.255,86 | 8.0 | 9676.0 | 123.0 | 15.Mai2026 | 488.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 162.855,85 | 8.0 | 9075.0 | 215.0 | 01.Mai2029 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 162.843,23 | 8.0 | 8078.0 | 0.0 | 15.Sept.2028 | 563.0 |
| XHR | XHR LP 144A | Immobilien | 162.661,90 | 8.0 | 9099.0 | 216.0 | 01.Juni2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 161.617,97 | 8.0 | 7050.0 | 0.0 | 15.Jan.2028 | 475.0 |
| FUL | HB FULLER CO | Materialien | 161.457,82 | 8.0 | 9213.0 | 255.0 | 15.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 161.371,86 | 8.0 | 9116.0 | 214.0 | 15.Jan.2028 | 375.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 161.177,34 | 8.0 | 10515.0 | 192.0 | 20.Juli2030 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 161.115,98 | 8.0 | 9130.0 | 213.0 | 15.Feb.2028 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 160.571,14 | 8.0 | 8508.0 | 100.0 | 15.Jan.2029 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 158.007,31 | 8.0 | 10220.0 | 264.0 | 15.Feb.2031 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 157.145,69 | 8.0 | 8948.0 | 333.0 | 01.Apr.2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.899,44 | 8.0 | 7718.0 | 0.0 | 01.Feb.2028 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 156.488,53 | 8.0 | 8888.0 | 313.0 | 15.Juni2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 156.394,57 | 8.0 | 8742.0 | 378.0 | 01.Mai2031 | 400.0 |
| BALL | BALL CORPORATION | Materialien | 155.928,36 | 8.0 | 10176.0 | 171.0 | 15.März2028 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 155.856,59 | 8.0 | 8853.0 | 285.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 155.532,30 | 8.0 | 8806.0 | 283.0 | 15.Feb.2030 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 154.927,02 | 8.0 | 10214.0 | 252.0 | 01.Sept.2031 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Gesundheitsversorgung | 154.513,63 | 8.0 | 9888.0 | 65.0 | 01.Mai2026 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 153.819,48 | 8.0 | 6672.0 | 0.0 | 15.Apr.2030 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 153.475,82 | 8.0 | 10039.0 | 362.0 | 15.Juli2033 | 688.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Industrie | 152.622,22 | 8.0 | 9999.0 | 200.0 | 15.Jan.2028 | 625.0 |
| BCO | BRINKS CO 144A | Industrie | 151.643,13 | 8.0 | 9955.0 | 65.0 | 15.Juli2025 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financials | 151.169,60 | 7.0 | 9965.0 | 67.0 | 01.Sept.2025 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 150.793,08 | 7.0 | 7852.0 | 845.0 | 15.Feb.2043 | 430.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 150.757,10 | 7.0 | 9854.0 | 82.0 | 01.Juni2025 | 488.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 149.963,08 | 7.0 | 9952.0 | 190.0 | 01.Okt.2028 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 149.932,30 | 7.0 | 8494.0 | 343.0 | 15.Feb.2031 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 149.863,44 | 7.0 | 9925.0 | 82.0 | 15.Sept.2025 | 575.0 |
| HOLX | HOLOGIC INC 144A | Gesundheitsversorgung | 149.271,28 | 7.0 | 9521.0 | 230.0 | 01.Feb.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 149.138,48 | 7.0 | 8378.0 | 641.0 | 15.Jan.2042 | 513.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 149.012,09 | 7.0 | 9867.0 | 102.0 | 15.März2026 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 148.921,19 | 7.0 | 9893.0 | 69.0 | 01.Apr.2025 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 148.574,71 | 7.0 | 9863.0 | 169.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 147.752,22 | 7.0 | 9778.0 | 157.0 | 15.Sept.2027 | 638.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 147.380,60 | 7.0 | 9347.0 | 203.0 | 15.Juli2029 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 146.827,75 | 7.0 | 8743.0 | 279.0 | 01.Dez.2029 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 146.182,93 | 7.0 | 5691.0 | 0.0 | 01.Aug.2026 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 146.019,74 | 7.0 | 9699.0 | 190.0 | 30.Sept.2027 | 500.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | 145.976,53 | 7.0 | 9613.0 | 131.0 | 27.Juli2026 | 480.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 145.987,02 | 7.0 | 9657.0 | 232.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 145.616,44 | 7.0 | 9539.0 | 221.0 | 15.Dez.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 145.583,02 | 7.0 | 4356.0 | 0.0 | 15.Feb.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 144.639,97 | 7.0 | 9499.0 | 272.0 | 15.Juli2029 | 513.0 |
| WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financials | 144.599,16 | 7.0 | 9300.0 | 66.0 | 01.Nov.2026 | 700.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 143.888,16 | 7.0 | 10359.0 | 87.0 | 01.Juli2025 | 938.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 143.559,61 | 7.0 | 9494.0 | 201.0 | 01.März2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Financials | 143.467,70 | 7.0 | 9836.0 | 206.0 | 01.Apr.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 143.080,71 | 7.0 | 9402.0 | 317.0 | 15.Jan.2030 | 488.0 |
| TDG | TRANSDIGM INC | Industrie | 141.538,86 | 7.0 | 9199.0 | 222.0 | 01.Mai2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 141.483,23 | 7.0 | 9417.0 | 264.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 141.096,19 | 7.0 | 9249.0 | 315.0 | 15.Juli2032 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 141.078,78 | 7.0 | 9390.0 | 249.0 | 15.Apr.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 140.842,93 | 7.0 | 9296.0 | 246.0 | 15.Feb.2029 | 475.0 |
| COMM | COMMSCOPE INC 144A | IT | 137.939,38 | 7.0 | 3815.0 | 0.0 | 01.März2027 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 136.654,19 | 7.0 | 9013.0 | 295.0 | 01.Aug.2029 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 136.353,99 | 7.0 | 8989.0 | 126.0 | 15.Feb.2027 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.891,32 | 7.0 | 9852.0 | 184.0 | 15.Juni2027 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 135.568,26 | 7.0 | 8330.0 | 1228.0 | 15.Juli2047 | 510.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 135.481,52 | 7.0 | 9000.0 | 400.0 | 31.Jan.2032 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 134.043,14 | 7.0 | 10471.0 | 124.0 | 15.Jan.2029 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 133.545,50 | 7.0 | 8889.0 | 244.0 | 15.Okt.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 132.551,28 | 7.0 | 9712.0 | 341.0 | 01.März2033 | 695.0 |
| M | MACYS INC | Zyklische Konsumgüter | 132.437,37 | 7.0 | 9061.0 | 443.0 | 15.März2037 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 132.396,61 | 7.0 | 6454.0 | 0.0 | 01.Dez.2030 | 413.0 |
| THC | TENET HEALTHCARE CORPORATION | Gesundheitsversorgung | 132.379,72 | 7.0 | 10283.0 | 362.0 | 15.Nov.2031 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Gesundheitsversorgung | 131.370,04 | 7.0 | 9524.0 | 212.0 | 15.Nov.2027 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.339,95 | 6.0 | 6551.0 | 0.0 | 15.Juli2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 131.026,62 | 6.0 | 9812.0 | 111.0 | 01.Mai2026 | 550.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 131.003,43 | 6.0 | 10031.0 | 95.0 | 01.Okt.2025 | 660.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 130.809,93 | 6.0 | 9929.0 | 122.0 | 15.Feb.2027 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.586,18 | 6.0 | 10123.0 | 187.0 | 15.Nov.2029 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 129.799,15 | 6.0 | 10029.0 | 8.0 | 15.Juni2025 | 975.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 128.535,31 | 6.0 | 10003.0 | 78.0 | 15.Mai2025 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 128.075,64 | 6.0 | 8407.0 | 228.0 | 01.Juli2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 127.791,35 | 6.0 | 8416.0 | 324.0 | 01.Feb.2032 | 438.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 127.518,02 | 6.0 | 6058.0 | 0.0 | 15.Okt.2030 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 127.074,77 | 6.0 | 8431.0 | 525.0 | 01.März2030 | 265.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 126.887,75 | 6.0 | 8431.0 | 308.0 | 01.Apr.2031 | 400.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrie | 126.644,87 | 6.0 | 10005.0 | 202.0 | 01.Feb.2028 | 538.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 126.264,54 | 6.0 | 6813.0 | 0.0 | 01.Dez.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 126.255,04 | 6.0 | 7208.0 | 38.0 | 31.Dez.2079 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 126.219,50 | 6.0 | 9303.0 | 118.0 | 04.Juni2081 | 325.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Materialien | 125.820,00 | 6.0 | 9992.0 | 51.0 | 15.März2027 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 125.597,39 | 6.0 | 6213.0 | 0.0 | 15.Feb.2031 | 338.0 |
| BALL | BALL CORPORATION | Materialien | 125.138,45 | 6.0 | 8307.0 | 464.0 | 15.Sept.2031 | 313.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 124.910,48 | 6.0 | 9930.0 | 98.0 | 15.Sept.2025 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.520,82 | 6.0 | 5449.0 | 0.0 | 01.Apr.2028 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 124.515,36 | 6.0 | 5923.0 | 0.0 | 15.Jan.2031 | 538.0 |
| PRAA | PRA GROUP INC 144A | Financials | 124.218,24 | 6.0 | 8246.0 | 227.0 | 01.Okt.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.176,48 | 6.0 | 9773.0 | 211.0 | 15.Jan.2028 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 123.927,23 | 6.0 | 6471.0 | 1452.0 | 01.März2050 | 340.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 123.807,83 | 6.0 | 8219.0 | 111.0 | 01.Okt.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Nichtzyklische Konsumgüter | 123.744,95 | 6.0 | 9784.0 | 176.0 | 15.Feb.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 123.619,31 | 6.0 | 8975.0 | 297.0 | 01.Mai2029 | 375.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 123.305,88 | 6.0 | 9657.0 | 207.0 | 15.Juni2028 | 570.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 123.093,06 | 6.0 | 9656.0 | 187.0 | 01.Juni2027 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 122.969,89 | 6.0 | 9626.0 | 168.0 | 01.Juni2027 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 122.615,47 | 6.0 | 9634.0 | 198.0 | 01.Juli2028 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 122.515,69 | 6.0 | 9253.0 | 238.0 | 01.Juni2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 119.552,74 | 6.0 | 4222.0 | 0.0 | 30.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 119.517,44 | 6.0 | 9421.0 | 207.0 | 15.Juli2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 119.155,92 | 6.0 | 6696.0 | 0.0 | 15.Aug.2027 | 575.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 118.872,48 | 6.0 | 9472.0 | 397.0 | 01.Apr.2032 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 118.439,08 | 6.0 | 9658.0 | 188.0 | 01.Dez.2027 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 118.070,56 | 6.0 | 9325.0 | 323.0 | 01.Aug.2030 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Financials | 117.998,69 | 6.0 | 7176.0 | 517.0 | 01.Juni2042 | 495.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 117.751,41 | 6.0 | 9259.0 | 218.0 | 01.Dez.2027 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 116.927,22 | 6.0 | 9654.0 | 286.0 | 01.Sept.2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 116.344,54 | 6.0 | 9202.0 | 240.0 | 15.Feb.2028 | 375.0 |
| VYX | NCR VOYIX CORP 144A | IT | 115.984,53 | 6.0 | 8885.0 | 270.0 | 01.Okt.2030 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 115.045,94 | 6.0 | 8334.0 | 342.0 | 15.Juli2034 | 670.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 114.693,87 | 6.0 | 9082.0 | 192.0 | 15.Aug.2028 | 475.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 114.259,32 | 6.0 | 8956.0 | 254.0 | 15.Mai2029 | 413.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 114.211,05 | 6.0 | 9846.0 | 235.0 | 15.März2031 | 750.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 113.930,21 | 6.0 | 9040.0 | 217.0 | 15.März2030 | 650.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | IT | 113.512,50 | 6.0 | 8566.0 | 358.0 | 01.Dez.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 113.124,98 | 6.0 | 6422.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 112.231,27 | 6.0 | 8908.0 | 267.0 | 01.März2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 111.653,19 | 6.0 | 8544.0 | 402.0 | 01.Apr.2036 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 110.547,09 | 5.0 | 8812.0 | 223.0 | 31.März2029 | 438.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Zyklische Konsumgüter | 108.850,08 | 5.0 | 10483.0 | 114.0 | 15.Mai2028 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 108.554,76 | 5.0 | 8643.0 | 422.0 | 15.März2031 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Materialien | 107.259,33 | 5.0 | 5128.0 | 0.0 | 15.Aug.2027 | 525.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 107.204,28 | 5.0 | 8174.0 | 187.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 106.606,84 | 5.0 | 9967.0 | 186.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 105.631,88 | 5.0 | 8405.0 | 285.0 | 15.Sept.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 105.015,62 | 5.0 | 9510.0 | 142.0 | 15.März2026 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 104.023,62 | 5.0 | 9216.0 | 242.0 | 15.Nov.2029 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 103.674,00 | 5.0 | 9652.0 | 194.0 | 01.Juni2028 | 550.0 |
| MGI | MOBIUS MERGER SUB INC 144A | IT | 102.897,03 | 5.0 | 9927.0 | 188.0 | 01.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 102.714,09 | 5.0 | 10182.0 | 204.0 | 15.März2030 | 788.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 102.034,24 | 5.0 | 8128.0 | 574.0 | 01.Sept.2030 | 225.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 102.027,07 | 5.0 | 10062.0 | 263.0 | 15.Aug.2031 | 713.0 |
| TGNA | BELO CORPORATION | Kommunikation | 101.984,58 | 5.0 | 10116.0 | 164.0 | 15.Sept.2027 | 725.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 101.742,05 | 5.0 | 9997.0 | 191.0 | 15.Feb.2031 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 101.560,49 | 5.0 | 9877.0 | 164.0 | 01.Mai2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 101.460,74 | 5.0 | 10066.0 | 187.0 | 15.März2028 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Financials | 101.103,51 | 5.0 | 10062.0 | 219.0 | 02.Apr.2034 | 730.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 100.575,78 | 5.0 | 9924.0 | 101.0 | 15.Feb.2027 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 100.411,30 | 5.0 | 9873.0 | 249.0 | 01.Feb.2032 | 713.0 |
| COMM | COMMSCOPE INC 144A | IT | 100.150,87 | 5.0 | 3414.0 | 0.0 | 01.Juli2028 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 99.672,43 | 5.0 | 8924.0 | 375.0 | 15.Juli2032 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 99.303,44 | 5.0 | 9342.0 | 145.0 | 15.Aug.2027 | 588.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 99.295,40 | 5.0 | 7871.0 | 197.0 | 01.Feb.2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 99.258,03 | 5.0 | 9735.0 | 146.0 | 15.Dez.2026 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 99.085,00 | 5.0 | 7833.0 | 0.0 | 15.Feb.2028 | 475.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 99.058,53 | 5.0 | 9682.0 | 176.0 | 15.Mai2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 98.955,39 | 5.0 | 9831.0 | 105.0 | 15.März2026 | 563.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 98.888,20 | 5.0 | 9880.0 | 140.0 | 20.Apr.2026 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 98.312,76 | 5.0 | 9618.0 | 413.0 | 15.Juli2037 | 760.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Industrie | 97.952,89 | 5.0 | 9594.0 | 161.0 | 15.Nov.2026 | 450.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | IT | 97.656,13 | 5.0 | 3494.0 | 0.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 97.129,58 | 5.0 | 9642.0 | 156.0 | 01.Sept.2026 | 463.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 95.864,24 | 5.0 | 9432.0 | 158.0 | 15.Jan.2028 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 94.989,98 | 5.0 | 9366.0 | 348.0 | 15.Jan.2030 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 94.898,21 | 5.0 | 8952.0 | 295.0 | 15.Feb.2030 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 93.383,66 | 5.0 | 9137.0 | 208.0 | 30.Apr.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 93.078,90 | 5.0 | 9210.0 | 151.0 | 15.Jan.2027 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 92.837,81 | 5.0 | 9111.0 | 184.0 | 15.Juni2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 92.761,08 | 5.0 | 8781.0 | 266.0 | 01.März2029 | 350.0 |
| WW | WW INTERNATIONAL INC 144A | Zyklische Konsumgüter | 92.474,61 | 5.0 | 4096.0 | 0.0 | 15.Apr.2029 | 450.0 |
| KW | KENNEDY-WILSON INC | Immobilien | 92.451,14 | 5.0 | 7628.0 | 188.0 | 01.März2031 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 92.282,84 | 5.0 | 8284.0 | 361.0 | 15.Jan.2032 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 91.738,85 | 5.0 | 7272.0 | 169.0 | 01.März2031 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 90.524,86 | 4.0 | 8937.0 | 306.0 | 15.Jan.2030 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 89.963,14 | 4.0 | 8964.0 | 221.0 | 31.März2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 89.918,44 | 4.0 | 8846.0 | 308.0 | 15.Feb.2030 | 400.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 88.824,80 | 4.0 | 8833.0 | 410.0 | 15.März2032 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 87.921,63 | 4.0 | 8716.0 | 382.0 | 15.Feb.2031 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 87.807,49 | 4.0 | 8766.0 | 243.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 87.375,54 | 4.0 | 4145.0 | 0.0 | 15.Nov.2031 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 87.357,19 | 4.0 | 9690.0 | 161.0 | 15.Apr.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 85.990,43 | 4.0 | 9446.0 | 174.0 | 15.Aug.2028 | 550.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 85.583,32 | 4.0 | 5511.0 | 0.0 | 01.Feb.2030 | 825.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 85.164,02 | 4.0 | 10851.0 | 94.0 | 01.Mai2028 | 1038.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 85.147,75 | 4.0 | 8504.0 | 359.0 | 15.Jan.2031 | 363.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 84.155,50 | 4.0 | 9813.0 | 167.0 | 01.März2027 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 82.229,44 | 4.0 | 8208.0 | 0.0 | 15.Okt.2027 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 81.935,21 | 4.0 | 10617.0 | 601.0 | 15.Nov.2037 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 81.331,17 | 4.0 | 10088.0 | 202.0 | 15.Sept.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 78.722,05 | 4.0 | 7686.0 | 0.0 | 01.Dez.2026 | 463.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 78.201,20 | 4.0 | 10223.0 | 285.0 | 15.Jan.2032 | 725.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 78.063,54 | 4.0 | 10320.0 | 429.0 | 15.März2037 | 780.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 77.917,15 | 4.0 | 6132.0 | 669.0 | 01.Feb.2061 | 430.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 77.271,00 | 4.0 | 10001.0 | 13.0 | 01.Juni2025 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 76.740,30 | 4.0 | 9971.0 | 53.0 | 01.Mai2025 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 76.290,18 | 4.0 | 9931.0 | 269.0 | 15.Dez.2030 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 75.277,76 | 4.0 | 10037.0 | 368.0 | 15.Mai2032 | 650.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrie | 75.027,60 | 4.0 | 8758.0 | 365.0 | 15.Feb.2030 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Financials | 74.994,28 | 4.0 | 8779.0 | 207.0 | 15.Sept.2028 | 388.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 74.825,29 | 4.0 | 9808.0 | 121.0 | 15.Jan.2027 | 600.0 |
| SLM | SLM CORP | Financials | 74.389,10 | 4.0 | 9712.0 | 110.0 | 29.Okt.2025 | 420.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 73.938,25 | 4.0 | 4122.0 | 0.0 | 15.Feb.2031 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | IT | 73.607,02 | 4.0 | 9721.0 | 122.0 | 15.Feb.2026 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 73.123,77 | 4.0 | 9716.0 | 174.0 | 01.Apr.2027 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 73.041,56 | 4.0 | 9729.0 | 189.0 | 20.Apr.2029 | 575.0 |
| OMI | OWENS & MINOR INC 144A | Gesundheitsversorgung | 73.053,02 | 4.0 | 9694.0 | 203.0 | 01.Apr.2030 | 663.0 |
| CCC | CAMELOT FINANCE SA 144A | Kommunikation | 73.017,02 | 4.0 | 9517.0 | 142.0 | 01.Nov.2026 | 450.0 |
| OCN | PHH MORTGAGE CORP 144A | Financials | 72.825,17 | 4.0 | 9620.0 | 62.0 | 15.März2026 | 788.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 72.746,02 | 4.0 | 9653.0 | 103.0 | 01.Okt.2026 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 72.704,74 | 4.0 | 9653.0 | 188.0 | 01.Okt.2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 71.054,34 | 4.0 | 9418.0 | 252.0 | 15.Jan.2029 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 70.466,53 | 3.0 | 5541.0 | 0.0 | 15.Juni2026 | 265.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 70.291,38 | 3.0 | 9154.0 | 215.0 | 15.Mai2029 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 69.986,56 | 3.0 | 9287.0 | 165.0 | 15.Jan.2026 | 160.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 69.944,59 | 3.0 | 4544.0 | 0.0 | 30.Jan.2028 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 69.679,10 | 3.0 | 9196.0 | 268.0 | 01.Aug.2028 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 69.476,06 | 3.0 | 9094.0 | 319.0 | 15.Juni2030 | 465.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 69.326,36 | 3.0 | 9057.0 | 297.0 | 01.Juni2030 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financials | 69.245,43 | 3.0 | 9083.0 | 119.0 | 15.Dez.2051 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 68.773,32 | 3.0 | 8983.0 | 269.0 | 15.Dez.2030 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 68.365,76 | 3.0 | 8908.0 | 347.0 | 23.Nov.2081 | 488.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 68.254,69 | 3.0 | 4819.0 | 0.0 | 01.Feb.2027 | 240.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 68.094,78 | 3.0 | 9051.0 | 270.0 | 01.Apr.2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 66.633,62 | 3.0 | 6624.0 | 75.0 | 15.März2031 | 350.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 66.597,16 | 3.0 | 8865.0 | 199.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 64.708,65 | 3.0 | 8616.0 | 308.0 | 15.Okt.2030 | 400.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 63.598,14 | 3.0 | 4229.0 | 0.0 | 15.Okt.2031 | 345.0 |
| FLOW | SPX FLOW INC 144A | Industrie | 61.559,52 | 3.0 | 10199.0 | 150.0 | 01.Apr.2030 | 875.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 60.763,81 | 3.0 | 9091.0 | 281.0 | 15.Nov.2031 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 60.329,06 | 3.0 | 4532.0 | 0.0 | 30.Mai2029 | 725.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 59.035,08 | 3.0 | 9634.0 | 185.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.909,99 | 3.0 | 7581.0 | 589.0 | 15.Jan.2044 | 500.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 57.916,35 | 3.0 | 9639.0 | 132.0 | 15.Apr.2026 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 57.809,12 | 3.0 | 8854.0 | 289.0 | 15.März2029 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 57.810,03 | 3.0 | 11174.0 | 229.0 | 01.Dez.2032 | 963.0 |
| SQ | BLOCK INC | Financials | 56.818,67 | 3.0 | 9359.0 | 157.0 | 01.Juni2026 | 275.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financials | 56.226,13 | 3.0 | 9355.0 | 220.0 | 15.Apr.2029 | 525.0 |
| MCFE | MCAFEE CORP 144A | IT | 56.143,81 | 3.0 | 9212.0 | 205.0 | 15.Feb.2030 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 55.876,30 | 3.0 | 9910.0 | 107.0 | 20.Nov.2025 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 55.653,76 | 3.0 | 9909.0 | 165.0 | 31.Dez.2027 | 650.0 |
| XRXCRP | XEROX CORPORATION | IT | 55.661,48 | 3.0 | 7706.0 | 371.0 | 15.Dez.2039 | 675.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 54.409,10 | 3.0 | 10643.0 | 226.0 | 15.Juli2031 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 54.263,86 | 3.0 | 9926.0 | 0.0 | 01.Juni2031 | 1400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 52.394,44 | 3.0 | 6838.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TSE | TRINSEO MATERIALS OPERATING SCA 144A | Materialien | 52.365,44 | 3.0 | 2517.0 | 0.0 | 01.Apr.2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 52.232,31 | 3.0 | 9339.0 | 137.0 | 17.Nov.2028 | 800.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 51.946,75 | 3.0 | 10009.0 | 9.0 | 15.Mai2027 | 850.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 51.908,36 | 3.0 | 6837.0 | 0.0 | 15.Feb.2029 | 425.0 |
| COHR | COHERENT CORP 144A | IT | 51.732,31 | 3.0 | 9224.0 | 258.0 | 15.Dez.2029 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 51.486,88 | 3.0 | 10129.0 | 231.0 | 01.Aug.2030 | 713.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Financials | 51.485,83 | 3.0 | 9185.0 | 271.0 | 30.Juni2035 | 546.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Nichtzyklische Konsumgüter | 51.166,17 | 3.0 | 10148.0 | 72.0 | 15.März2026 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 50.574,29 | 3.0 | 10023.0 | 168.0 | 15.März2028 | 805.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 50.573,84 | 3.0 | 10090.0 | 60.0 | 15.Apr.2026 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 50.481,87 | 2.0 | 9850.0 | 94.0 | 15.Nov.2025 | 550.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 50.124,56 | 2.0 | 9864.0 | 96.0 | 15.Jan.2026 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 49.978,40 | 2.0 | 9704.0 | 216.0 | 01.Mai2029 | 600.0 |
| NRG | NRG ENERGY INC | Versorger | 49.949,29 | 2.0 | 9829.0 | 188.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.883,69 | 2.0 | 9808.0 | 329.0 | 02.Feb.2033 | 725.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | IT | 49.783,11 | 2.0 | 9740.0 | 277.0 | 15.Juni2030 | 595.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 49.633,07 | 2.0 | 9692.0 | 183.0 | 15.Mai2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 49.525,26 | 2.0 | 9638.0 | 120.0 | 01.Juni2027 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 49.451,47 | 2.0 | 9778.0 | 122.0 | 01.Feb.2026 | 475.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 49.368,15 | 2.0 | 9731.0 | 132.0 | 15.Aug.2027 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 49.301,63 | 2.0 | 9749.0 | 138.0 | 15.Feb.2027 | 563.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financials | 49.276,48 | 2.0 | 9737.0 | 108.0 | 01.Feb.2026 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 49.074,32 | 2.0 | 9577.0 | 202.0 | 30.Juni2030 | 738.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 48.701,35 | 2.0 | 9551.0 | 26.0 | 01.Feb.2026 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 48.426,37 | 2.0 | 9566.0 | 174.0 | 31.Juli2027 | 500.0 |
| JELD | JELD-WEN INC 144A | Industrie | 48.332,06 | 2.0 | 9489.0 | 193.0 | 15.Dez.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 48.255,69 | 2.0 | 9460.0 | 251.0 | 15.Juni2029 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 47.929,82 | 2.0 | 9447.0 | 143.0 | 01.Juni2026 | 345.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 47.791,33 | 2.0 | 9540.0 | 145.0 | 15.Okt.2027 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 47.535,57 | 2.0 | 9377.0 | 232.0 | 15.Juli2028 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.401,83 | 2.0 | 9321.0 | 236.0 | 15.Juni2028 | 438.0 |
| SLM | SLM CORP | Financials | 47.397,71 | 2.0 | 9328.0 | 182.0 | 02.Nov.2026 | 313.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 47.317,62 | 2.0 | 9318.0 | 175.0 | 15.Nov.2026 | 325.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 47.264,67 | 2.0 | 10264.0 | 214.0 | 01.Jan.2030 | 750.0 |
| VRT | VERTIV GROUP CORP 144A | Industrie | 47.231,07 | 2.0 | 9262.0 | 284.0 | 15.Nov.2028 | 413.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrie | 46.984,30 | 2.0 | 9387.0 | 79.0 | 20.Jan.2026 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 46.926,12 | 2.0 | 9142.0 | 176.0 | 01.Mai2028 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 46.635,43 | 2.0 | 9310.0 | 202.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 46.646,82 | 2.0 | 9115.0 | 258.0 | 30.Apr.2029 | 438.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Materialien | 46.405,66 | 2.0 | 9269.0 | 205.0 | 15.Okt.2027 | 400.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 46.336,47 | 2.0 | 9145.0 | 246.0 | 15.Jan.2029 | 438.0 |
| UAL | UNITED AIRLINES INC 144A | Industrie | 46.204,75 | 2.0 | 9227.0 | 256.0 | 15.Apr.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 46.115,55 | 2.0 | 9110.0 | 273.0 | 30.Jan.2030 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 45.928,08 | 2.0 | 9177.0 | 153.0 | 15.Okt.2026 | 288.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 45.682,17 | 2.0 | 8963.0 | 283.0 | 15.Mai2029 | 388.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrie | 45.285,14 | 2.0 | 8945.0 | 169.0 | 01.Feb.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 45.259,65 | 2.0 | 7434.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CVA | COVANTA HOLDING CORP 144A | Industrie | 44.615,43 | 2.0 | 8727.0 | 235.0 | 01.Dez.2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 44.626,20 | 2.0 | 8706.0 | 218.0 | 01.Mai2029 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 44.529,65 | 2.0 | 8785.0 | 203.0 | 01.Feb.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 44.487,55 | 2.0 | 8867.0 | 282.0 | 01.Apr.2030 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 44.490,38 | 2.0 | 8648.0 | 278.0 | 30.Apr.2031 | 513.0 |
| THS | TREEHOUSE FOODS INC | Nichtzyklische Konsumgüter | 44.385,02 | 2.0 | 8816.0 | 204.0 | 01.Sept.2028 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financials | 44.244,86 | 2.0 | 8835.0 | 100.0 | 15.Okt.2051 | 470.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 44.176,29 | 2.0 | 8769.0 | 274.0 | 15.Feb.2029 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 43.951,01 | 2.0 | 8686.0 | 363.0 | 31.Jan.2032 | 438.0 |
| LINTA | LIBERTY INTERACTIVE LLC | Kommunikation | 43.238,02 | 2.0 | 5527.0 | 0.0 | 15.Juli2029 | 850.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 42.596,27 | 2.0 | 8448.0 | 351.0 | 15.Feb.2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 42.384,47 | 2.0 | 8298.0 | 234.0 | 01.Sept.2029 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 42.140,09 | 2.0 | 8260.0 | 128.0 | 15.Jan.2030 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 41.786,59 | 2.0 | 8298.0 | 415.0 | 15.Feb.2031 | 300.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 41.696,00 | 2.0 | 9796.0 | 0.0 | 01.Juni2030 | 1300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 41.268,44 | 2.0 | 10293.0 | 246.0 | 15.Okt.2031 | 775.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 40.859,12 | 2.0 | 8145.0 | 325.0 | 01.Okt.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 38.846,45 | 2.0 | 4983.0 | 0.0 | 15.Jan.2028 | 700.0 |
| XRXCRP | XEROX CORPORATION | IT | 37.610,51 | 2.0 | 6765.0 | 292.0 | 01.März2035 | 480.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 36.896,49 | 2.0 | 10151.0 | 153.0 | 15.Mai2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 36.732,61 | 2.0 | 10200.0 | 197.0 | 15.Dez.2029 | 788.0 |
| XPO | XPO INC 144A | Industrie | 36.267,95 | 2.0 | 10075.0 | 254.0 | 01.Juni2031 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Materialien | 36.026,96 | 2.0 | 10207.0 | 188.0 | 15.März2030 | 763.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 33.636,33 | 2.0 | 9320.0 | 172.0 | 15.Nov.2028 | 650.0 |
| STX | SEAGATE HDD CAYMAN 144A | Industrie | 32.797,09 | 2.0 | 10632.0 | 218.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 32.527,05 | 2.0 | 4238.0 | 0.0 | 15.Feb.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 32.504,02 | 2.0 | 9163.0 | 103.0 | 01.Aug.2026 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 32.336,86 | 2.0 | 9114.0 | 245.0 | 01.Juli2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 32.249,58 | 2.0 | 9049.0 | 294.0 | 01.Juni2029 | 409.0 |
| APG | API ESCROW CORP 144A | Industrie | 31.838,22 | 2.0 | 9082.0 | 247.0 | 15.Okt.2029 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Financials | 31.699,17 | 2.0 | 8946.0 | 215.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 31.222,98 | 2.0 | 10231.0 | 191.0 | 01.Feb.2029 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 30.793,55 | 2.0 | 9968.0 | 120.0 | 13.Mai2027 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.596,92 | 2.0 | 10082.0 | 70.0 | 01.März2026 | 763.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 29.497,60 | 1.0 | 9636.0 | 199.0 | 01.Juni2027 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 29.093,76 | 1.0 | 9466.0 | 466.0 | 01.Dez.2034 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 28.443,30 | 1.0 | 9362.0 | 177.0 | 31.Jan.2028 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 28.195,48 | 1.0 | 10855.0 | 101.0 | 01.Juni2030 | 1050.0 |
| ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrie | 28.056,67 | 1.0 | 10928.0 | 156.0 | 15.Juli2026 | 1050.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 27.846,92 | 1.0 | 9223.0 | 152.0 | 15.Sept.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 27.575,27 | 1.0 | 10727.0 | 152.0 | 01.Jan.2031 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 27.548,22 | 1.0 | 10633.0 | 195.0 | 15.Nov.2030 | 875.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Materialien | 27.541,46 | 1.0 | 9040.0 | 123.0 | 15.Aug.2028 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 27.321,67 | 1.0 | 8779.0 | 135.0 | 01.Mai2029 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 27.097,43 | 1.0 | 8899.0 | 246.0 | 15.Jan.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 27.001,03 | 1.0 | 10465.0 | 158.0 | 15.Mai2029 | 850.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 26.976,62 | 1.0 | 10473.0 | 195.0 | 01.Juni2027 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 26.919,21 | 1.0 | 10391.0 | 143.0 | 15.Dez.2028 | 875.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 26.837,27 | 1.0 | 10699.0 | 118.0 | 15.Okt.2028 | 1175.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.805,02 | 1.0 | 10383.0 | 230.0 | 01.Dez.2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 26.653,14 | 1.0 | 8703.0 | 298.0 | 01.Juni2031 | 450.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 26.610,94 | 1.0 | 10413.0 | 194.0 | 15.Juli2030 | 825.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 26.441,40 | 1.0 | 10346.0 | 21.0 | 01.Aug.2027 | 975.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 26.420,53 | 1.0 | 10381.0 | 25.0 | 01.Sept.2029 | 1225.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 26.308,89 | 1.0 | 9742.0 | 0.0 | 01.Dez.2028 | 1200.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 26.151,30 | 1.0 | 10257.0 | 222.0 | 15.Juli2030 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financials | 26.125,94 | 1.0 | 10339.0 | 156.0 | 15.März2029 | 975.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 26.124,19 | 1.0 | 10232.0 | 157.0 | 15.Juli2028 | 775.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 26.064,67 | 1.0 | 10335.0 | 163.0 | 15.Sept.2028 | 800.0 |
| PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 26.071,37 | 1.0 | 10058.0 | 44.0 | 01.Nov.2025 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 26.033,09 | 1.0 | 10388.0 | 204.0 | 15.Apr.2031 | 825.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 26.032,79 | 1.0 | 10275.0 | 260.0 | 15.Aug.2029 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 25.957,41 | 1.0 | 10143.0 | 211.0 | 01.Juli2030 | 750.0 |
| RNG | RINGCENTRAL INC 144A | IT | 25.891,02 | 1.0 | 10189.0 | 193.0 | 15.Aug.2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 25.867,47 | 1.0 | 10144.0 | 177.0 | 15.Juli2028 | 725.0 |
| SCI | SERVICE CORP INTERNATIONAL | Zyklische Konsumgüter | 25.848,15 | 1.0 | 10287.0 | 176.0 | 01.Apr.2027 | 750.0 |
| XPO | XPO INC 144A | Industrie | 25.844,66 | 1.0 | 10075.0 | 278.0 | 01.Feb.2032 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.809,12 | 1.0 | 10022.0 | 182.0 | 15.Mai2028 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.783,10 | 1.0 | 10011.0 | 6.0 | 15.Mai2025 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 25.791,79 | 1.0 | 9992.0 | 224.0 | 15.Mai2031 | 725.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 25.735,45 | 1.0 | 10022.0 | 114.0 | 01.Juni2027 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financials | 25.744,33 | 1.0 | 10205.0 | 164.0 | 01.Apr.2029 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 25.741,33 | 1.0 | 10156.0 | 285.0 | 15.Feb.2031 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 25.724,90 | 1.0 | 10101.0 | 298.0 | 15.Jan.2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 25.715,94 | 1.0 | 8399.0 | 401.0 | 15.Mai2032 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 25.646,44 | 1.0 | 9979.0 | 60.0 | 15.Mai2026 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Financials | 25.596,78 | 1.0 | 10118.0 | 223.0 | 01.März2031 | 788.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 25.580,42 | 1.0 | 10152.0 | 256.0 | 15.März2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 25.553,59 | 1.0 | 10078.0 | 154.0 | 15.Feb.2028 | 725.0 |
| AVNT | AVIENT CORP 144A | Materialien | 25.556,11 | 1.0 | 9965.0 | 57.0 | 15.Mai2025 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.563,97 | 1.0 | 10202.0 | 273.0 | 14.Apr.2030 | 713.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Materialien | 25.512,97 | 1.0 | 10136.0 | 273.0 | 15.März2031 | 713.0 |
| GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 25.472,19 | 1.0 | 10034.0 | 23.0 | 15.Aug.2025 | 788.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 25.453,12 | 1.0 | 10083.0 | 193.0 | 15.März2031 | 863.0 |
| TEACLL | TEMPO ACQUISITION LLC 144A | Industrie | 25.447,03 | 1.0 | 9947.0 | 66.0 | 01.Juni2025 | 575.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Materialien | 25.423,11 | 1.0 | 10011.0 | 162.0 | 31.Jan.2029 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.384,30 | 1.0 | 10132.0 | 185.0 | 15.Apr.2028 | 700.0 |
| HI | HILLENBRAND INC | Industrie | 25.357,27 | 1.0 | 9934.0 | 70.0 | 15.Juni2025 | 575.0 |
| NGDCN | NEW GOLD INC 144A | Materialien | 25.368,70 | 1.0 | 9937.0 | 97.0 | 15.Juli2027 | 750.0 |
| ENS | ENERSYS 144A | Industrie | 25.337,14 | 1.0 | 9942.0 | 310.0 | 15.Jan.2032 | 663.0 |
| HL | HECLA MINING COMPANY | Materialien | 25.341,97 | 1.0 | 9994.0 | 132.0 | 15.Feb.2028 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 25.342,71 | 1.0 | 9979.0 | 156.0 | 15.Aug.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.332,58 | 1.0 | 10110.0 | 212.0 | 14.Apr.2028 | 688.0 |
| X | UNITED STATES STEEL CORP | Materialien | 25.326,74 | 1.0 | 10026.0 | 179.0 | 01.März2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC | Materialien | 25.270,80 | 1.0 | 9872.0 | 149.0 | 01.Juni2027 | 588.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 25.281,11 | 1.0 | 9881.0 | 109.0 | 01.Juni2026 | 575.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 25.167,10 | 1.0 | 9991.0 | 118.0 | 15.Sept.2027 | 663.0 |
| AIZ | ASSURANT INC | Financials | 25.152,56 | 1.0 | 10005.0 | 190.0 | 27.März2048 | 700.0 |
| HI | HILLENBRAND INC | Industrie | 25.157,52 | 1.0 | 9938.0 | 243.0 | 15.Feb.2029 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 25.149,03 | 1.0 | 9877.0 | 299.0 | 15.Jan.2032 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 25.131,73 | 1.0 | 10026.0 | 310.0 | 15.Apr.2032 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Industrie | 25.122,41 | 1.0 | 9707.0 | 143.0 | 30.Apr.2028 | 700.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 25.093,13 | 1.0 | 9921.0 | 93.0 | 15.Feb.2026 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 25.062,25 | 1.0 | 9948.0 | 134.0 | 09.März2026 | 590.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 25.041,23 | 1.0 | 9830.0 | 69.0 | 18.Juni2025 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 24.987,54 | 1.0 | 9898.0 | 102.0 | 31.März2029 | 1000.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrie | 24.995,24 | 1.0 | 9787.0 | 94.0 | 01.Dez.2025 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | IT | 24.972,75 | 1.0 | 9901.0 | 0.0 | 30.März2029 | 1225.0 |
| MODV | MODIVCARE INC 144A | Gesundheitsversorgung | 24.974,46 | 1.0 | 9727.0 | 74.0 | 15.Nov.2025 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 24.975,13 | 1.0 | 9911.0 | 179.0 | 15.März2028 | 695.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 24.964,67 | 1.0 | 9968.0 | 55.0 | 15.Apr.2025 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 24.930,00 | 1.0 | 9754.0 | 144.0 | 15.Juni2027 | 600.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Zyklische Konsumgüter | 24.945,30 | 1.0 | 9803.0 | 167.0 | 15.Juli2028 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 24.883,92 | 1.0 | 9936.0 | 63.0 | 15.Apr.2025 | 575.0 |
| EVRI | EVERI HOLDINGS INC 144A | Zyklische Konsumgüter | 24.864,52 | 1.0 | 9806.0 | 246.0 | 15.Juli2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.813,60 | 1.0 | 9739.0 | 153.0 | 15.Dez.2026 | 513.0 |
| JELD | JELD-WEN INC 144A | Industrie | 24.807,02 | 1.0 | 9755.0 | 114.0 | 15.Dez.2025 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.795,29 | 1.0 | 9784.0 | 347.0 | 14.Feb.2033 | 670.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 24.786,71 | 1.0 | 9878.0 | 62.0 | 01.Apr.2025 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 24.777,10 | 1.0 | 9866.0 | 114.0 | 01.Apr.2027 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 24.763,29 | 1.0 | 9889.0 | 94.0 | 15.Okt.2025 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 24.715,69 | 1.0 | 9768.0 | 174.0 | 15.Feb.2028 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 24.704,88 | 1.0 | 9808.0 | 258.0 | 15.März2032 | 700.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Industrie | 24.691,43 | 1.0 | 9609.0 | 191.0 | 01.Mai2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 24.644,51 | 1.0 | 9703.0 | 83.0 | 15.Jan.2026 | 550.0 |
| SPB | SPECTRUM BRANDS INC 144A | Nichtzyklische Konsumgüter | 24.648,31 | 1.0 | 9705.0 | 255.0 | 15.Juli2030 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 24.653,80 | 1.0 | 9777.0 | 126.0 | 01.Sept.2026 | 550.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 24.635,44 | 1.0 | 9649.0 | 187.0 | 15.Juni2028 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 24.599,54 | 1.0 | 9675.0 | 162.0 | 15.Jan.2028 | 588.0 |
| BERY | BERRY GLOBAL INC 144A | Materialien | 24.559,16 | 1.0 | 9735.0 | 128.0 | 15.Feb.2026 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 24.561,70 | 1.0 | 9736.0 | 96.0 | 01.Aug.2025 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 24.528,87 | 1.0 | 9791.0 | 216.0 | 15.Apr.2030 | 675.0 |
| HI | HILLENBRAND INC | Industrie | 24.526,09 | 1.0 | 9753.0 | 167.0 | 15.Sept.2026 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.522,89 | 1.0 | 9767.0 | 216.0 | 01.Apr.2029 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 24.537,02 | 1.0 | 9679.0 | 184.0 | 01.Feb.2028 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 24.537,61 | 1.0 | 9606.0 | 138.0 | 15.Juni2027 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 24.399,78 | 1.0 | 9542.0 | 248.0 | 15.Mai2028 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 24.396,86 | 1.0 | 9615.0 | 198.0 | 15.Jan.2028 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Materialien | 24.360,79 | 1.0 | 9604.0 | 212.0 | 15.Jan.2028 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 24.346,38 | 1.0 | 9670.0 | 103.0 | 01.Sept.2025 | 350.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 24.233,76 | 1.0 | 9675.0 | 351.0 | 15.Apr.2032 | 613.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 24.223,46 | 1.0 | 9658.0 | 175.0 | 01.Apr.2026 | 450.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 24.199,13 | 1.0 | 9662.0 | 98.0 | 15.Apr.2026 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 24.179,53 | 1.0 | 9654.0 | 293.0 | 15.Apr.2030 | 588.0 |
| TILE | INTERFACE INC 144A | Industrie | 24.003,29 | 1.0 | 9380.0 | 184.0 | 01.Dez.2028 | 550.0 |
| ACACN | AIR CANADA 144A | Industrie | 23.978,61 | 1.0 | 9515.0 | 162.0 | 15.Aug.2026 | 388.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Zyklische Konsumgüter | 23.969,28 | 1.0 | 9504.0 | 164.0 | 01.März2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 23.923,51 | 1.0 | 9510.0 | 142.0 | 15.März2082 | 525.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 23.897,40 | 1.0 | 9523.0 | 339.0 | 01.Apr.2030 | 525.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 23.902,24 | 1.0 | 9337.0 | 241.0 | 15.Mai2029 | 500.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Kommunikation | 23.844,00 | 1.0 | 9246.0 | 110.0 | 01.Nov.2026 | 600.0 |
| PRG | PROG HOLDINGS INC 144A | Financials | 23.838,24 | 1.0 | 9267.0 | 210.0 | 15.Nov.2029 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 23.854,47 | 1.0 | 9422.0 | 130.0 | 01.Juli2026 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 23.818,36 | 1.0 | 9321.0 | 238.0 | 01.Mai2028 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 23.817,66 | 1.0 | 9482.0 | 206.0 | 15.März2027 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.756,32 | 1.0 | 9307.0 | 201.0 | 15.Jan.2028 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 23.756,54 | 1.0 | 9451.0 | 209.0 | 15.Sept.2027 | 450.0 |
| SCS | STEELCASE INC. | Industrie | 23.720,70 | 1.0 | 9349.0 | 227.0 | 18.Jan.2029 | 513.0 |
| CDE | COEUR MINING INC 144A | Materialien | 23.668,32 | 1.0 | 9366.0 | 223.0 | 15.Feb.2029 | 513.0 |
| SPB | SPECTRUM BRANDS INC 144A | Nichtzyklische Konsumgüter | 23.565,83 | 1.0 | 9382.0 | 389.0 | 15.März2031 | 388.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 23.514,67 | 1.0 | 7659.0 | 271.0 | 15.Nov.2030 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 23.486,81 | 1.0 | 9222.0 | 251.0 | 15.Juni2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 23.462,78 | 1.0 | 9356.0 | 239.0 | 01.Feb.2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 23.431,12 | 1.0 | 9302.0 | 190.0 | 01.März2028 | 463.0 |
| DLX | DELUXE CORP 144A | Industrie | 23.429,46 | 1.0 | 9050.0 | 70.0 | 01.Juni2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 23.394,03 | 1.0 | 9156.0 | 213.0 | 01.Juni2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 23.370,55 | 1.0 | 9335.0 | 230.0 | 15.Apr.2028 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 23.376,26 | 1.0 | 9319.0 | 178.0 | 01.Okt.2027 | 450.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 23.328,98 | 1.0 | 9176.0 | 299.0 | 01.Juli2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Versorger | 23.305,53 | 1.0 | 9110.0 | 257.0 | 01.Mai2029 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 23.291,35 | 1.0 | 9281.0 | 259.0 | 01.Okt.2029 | 513.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 23.277,94 | 1.0 | 9150.0 | 207.0 | 15.Juli2029 | 575.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financials | 23.266,25 | 1.0 | 9290.0 | 203.0 | 15.Apr.2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 23.215,79 | 1.0 | 9242.0 | 233.0 | 15.Jan.2028 | 388.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrie | 23.186,01 | 1.0 | 9092.0 | 234.0 | 15.Dez.2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 23.174,82 | 1.0 | 9146.0 | 249.0 | 27.Jan.2030 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 23.134,16 | 1.0 | 9097.0 | 220.0 | 01.Juli2029 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 23.133,26 | 1.0 | 9152.0 | 357.0 | 15.Feb.2032 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 23.126,62 | 1.0 | 9044.0 | 254.0 | 15.Nov.2029 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 23.095,76 | 1.0 | 8947.0 | 213.0 | 01.Nov.2029 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 23.103,97 | 1.0 | 9124.0 | 166.0 | 15.Feb.2028 | 595.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Materialien | 23.080,95 | 1.0 | 9219.0 | 247.0 | 15.Okt.2028 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 22.992,60 | 1.0 | 9103.0 | 273.0 | 15.Feb.2030 | 475.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 22.999,94 | 1.0 | 8986.0 | 267.0 | 31.Okt.2029 | 438.0 |
| SNFF | SPCM SA 144A | Materialien | 23.005,53 | 1.0 | 9167.0 | 185.0 | 15.März2027 | 313.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 22.984,44 | 1.0 | 9180.0 | 261.0 | 15.Apr.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 22.946,07 | 1.0 | 9084.0 | 237.0 | 01.Aug.2028 | 400.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 22.939,34 | 1.0 | 9030.0 | 291.0 | 15.Juni2029 | 400.0 |
| VSAT | VIASAT INC 144A | IT | 22.925,29 | 1.0 | 9153.0 | 133.0 | 15.Apr.2027 | 563.0 |
| ATSCN | ATS CORP 144A | Industrie | 22.873,39 | 1.0 | 8999.0 | 229.0 | 15.Dez.2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 22.845,70 | 1.0 | 9029.0 | 232.0 | 01.Aug.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 22.860,32 | 1.0 | 9079.0 | 282.0 | 15.Sept.2031 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.851,18 | 1.0 | 8934.0 | 238.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 22.775,84 | 1.0 | 9024.0 | 263.0 | 15.Aug.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 22.760,48 | 1.0 | 8881.0 | 307.0 | 15.Feb.2032 | 500.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 22.740,82 | 1.0 | 8908.0 | 221.0 | 01.Nov.2028 | 388.0 |
| ACA | ARCOSA INC 144A | Industrie | 22.722,83 | 1.0 | 9076.0 | 253.0 | 15.Apr.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 22.693,38 | 1.0 | 8889.0 | 306.0 | 01.Nov.2029 | 388.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | IT | 22.699,59 | 1.0 | 7448.0 | 0.0 | 15.Feb.2029 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 22.679,81 | 1.0 | 7474.0 | 0.0 | 01.Sept.2029 | 563.0 |
| SXC | SUNCOKE ENERGY INC 144A | Materialien | 22.677,54 | 1.0 | 8914.0 | 221.0 | 30.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 22.645,04 | 1.0 | 9005.0 | 279.0 | 01.Sept.2028 | 350.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 22.593,17 | 1.0 | 8995.0 | 294.0 | 15.März2029 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 22.569,83 | 1.0 | 8993.0 | 231.0 | 01.Okt.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | IT | 22.564,07 | 1.0 | 8849.0 | 283.0 | 01.Mai2029 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 22.557,94 | 1.0 | 8954.0 | 305.0 | 15.Feb.2029 | 350.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financials | 22.535,63 | 1.0 | 8909.0 | 128.0 | 15.Jan.2027 | 375.0 |
| SRCL | STERICYCLE INC 144A | Industrie | 22.540,43 | 1.0 | 8907.0 | 247.0 | 15.Jan.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 22.509,06 | 1.0 | 8905.0 | 303.0 | 31.Jan.2030 | 413.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 22.492,17 | 1.0 | 8948.0 | 226.0 | 15.März2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financials | 22.484,31 | 1.0 | 8910.0 | 219.0 | 15.Feb.2029 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 22.467,62 | 1.0 | 8974.0 | 255.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 22.443,88 | 1.0 | 8916.0 | 243.0 | 01.März2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.437,54 | 1.0 | 8819.0 | 253.0 | 01.Juni2029 | 388.0 |
| ATKR | ATKORE INC 144A | Industrie | 22.359,87 | 1.0 | 8773.0 | 355.0 | 01.Juni2031 | 425.0 |
| APG | API GROUP DE INC 144A | Financials | 22.325,44 | 1.0 | 8814.0 | 236.0 | 15.Juli2029 | 413.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 22.316,00 | 1.0 | 8775.0 | 304.0 | 01.Dez.2029 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 22.296,95 | 1.0 | 8907.0 | 366.0 | 15.Apr.2030 | 390.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | IT | 22.299,09 | 1.0 | 8774.0 | 234.0 | 15.Juni2029 | 400.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 22.285,71 | 1.0 | 8902.0 | 252.0 | 15.Apr.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 22.200,85 | 1.0 | 8785.0 | 290.0 | 31.Jan.2030 | 400.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Materialien | 22.212,03 | 1.0 | 8873.0 | 274.0 | 15.Apr.2029 | 375.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 22.213,86 | 1.0 | 8830.0 | 264.0 | 01.März2029 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 22.184,56 | 1.0 | 8718.0 | 293.0 | 01.Juli2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 22.181,30 | 1.0 | 8750.0 | 303.0 | 15.Jan.2031 | 438.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 22.189,78 | 1.0 | 8770.0 | 236.0 | 15.Feb.2030 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 22.160,78 | 1.0 | 8691.0 | 357.0 | 15.Nov.2030 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 22.142,94 | 1.0 | 8639.0 | 303.0 | 15.Nov.2031 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 22.129,29 | 1.0 | 8777.0 | 285.0 | 01.März2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 22.108,89 | 1.0 | 8642.0 | 332.0 | 30.Apr.2031 | 413.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 22.092,08 | 1.0 | 8760.0 | 263.0 | 15.Aug.2029 | 388.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 22.071,13 | 1.0 | 8720.0 | 330.0 | 15.Juli2030 | 388.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Materialien | 22.041,45 | 1.0 | 8786.0 | 340.0 | 01.Apr.2031 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 22.051,97 | 1.0 | 8675.0 | 383.0 | 15.Juni2031 | 400.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nichtzyklische Konsumgüter | 22.014,76 | 1.0 | 8660.0 | 370.0 | 15.Juni2031 | 400.0 |
| UFS | DOMTAR CORP 144A | Materialien | 21.993,01 | 1.0 | 8750.0 | 79.0 | 01.Okt.2028 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 21.958,17 | 1.0 | 8771.0 | 330.0 | 15.Okt.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 21.952,17 | 1.0 | 8735.0 | 373.0 | 15.März2031 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 21.925,35 | 1.0 | 8722.0 | 221.0 | 15.März2029 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Industrie | 21.924,98 | 1.0 | 8654.0 | 323.0 | 15.Jan.2031 | 413.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 21.875,29 | 1.0 | 8672.0 | 275.0 | 15.Feb.2030 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 21.857,71 | 1.0 | 8643.0 | 343.0 | 01.Aug.2031 | 425.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 21.872,77 | 1.0 | 8705.0 | 254.0 | 15.Sept.2029 | 388.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 21.871,97 | 1.0 | 8655.0 | 59.0 | 15.Feb.2027 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Financials | 21.813,20 | 1.0 | 8680.0 | 247.0 | 15.Sept.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 21.786,91 | 1.0 | 7173.0 | 0.0 | 01.Sept.2031 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 21.739,97 | 1.0 | 8441.0 | 101.0 | 01.Mai2028 | 525.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 21.715,67 | 1.0 | 8674.0 | 251.0 | 15.Okt.2029 | 400.0 |
| SNFF | SPCM SA 144A | Materialien | 21.616,46 | 1.0 | 8608.0 | 343.0 | 15.März2030 | 338.0 |
| CVA | COVANTA HOLDING CORP | Industrie | 21.611,16 | 1.0 | 8568.0 | 263.0 | 01.Sept.2030 | 500.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 21.540,14 | 1.0 | 8568.0 | 218.0 | 15.März2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.492,76 | 1.0 | 8312.0 | 143.0 | 01.Nov.2029 | 588.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 21.471,46 | 1.0 | 8535.0 | 399.0 | 01.März2031 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 21.433,40 | 1.0 | 8495.0 | 242.0 | 01.März2030 | 513.0 |
| SQ | BLOCK INC | Financials | 21.411,84 | 1.0 | 8424.0 | 395.0 | 01.Juni2031 | 350.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 21.428,03 | 1.0 | 8512.0 | 331.0 | 01.März2031 | 388.0 |
| HI | HILLENBRAND INC | Industrie | 21.405,70 | 1.0 | 8505.0 | 349.0 | 01.März2031 | 375.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 21.367,62 | 1.0 | 8537.0 | 366.0 | 15.Apr.2030 | 320.0 |
| HNDLIN | NOVELIS CORP 144A | Materialien | 21.308,81 | 1.0 | 8447.0 | 350.0 | 15.Aug.2031 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 21.302,65 | 1.0 | 8495.0 | 355.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 21.268,96 | 1.0 | 8398.0 | 225.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 21.234,12 | 1.0 | 8417.0 | 384.0 | 15.Feb.2032 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 21.209,27 | 1.0 | 8259.0 | 289.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 21.192,04 | 1.0 | 8445.0 | 216.0 | 01.Apr.2029 | 465.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 21.106,44 | 1.0 | 8299.0 | 238.0 | 28.Feb.2030 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 21.055,34 | 1.0 | 8396.0 | 249.0 | 01.Okt.2029 | 375.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 20.674,33 | 1.0 | 8059.0 | 769.0 | 18.Nov.2044 | 480.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Zyklische Konsumgüter | 20.652,08 | 1.0 | 8249.0 | 330.0 | 15.Okt.2031 | 388.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Financials | 20.421,60 | 1.0 | 8156.0 | 415.0 | 15.Okt.2033 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 20.163,67 | 1.0 | 8051.0 | 85.0 | 15.Okt.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 20.113,72 | 1.0 | 10044.0 | 0.0 | 30.Apr.2029 | 1188.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 20.021,90 | 1.0 | 7930.0 | 228.0 | 15.Aug.2029 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 19.987,33 | 1.0 | 7865.0 | 138.0 | 15.Juli2029 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 19.906,90 | 1.0 | 9727.0 | 187.0 | 01.Feb.2030 | 888.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 19.799,46 | 1.0 | 7821.0 | 137.0 | 15.Feb.2030 | 500.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrie | 19.630,34 | 1.0 | 7839.0 | 0.0 | 20.Sept.2025 | 800.0 |
| VNO | VORNADO REALTY LP | Immobilien | 19.628,84 | 1.0 | 7715.0 | 310.0 | 01.Juni2031 | 340.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Industrie | 19.533,07 | 1.0 | 7800.0 | 0.0 | 20.Sept.2025 | 800.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 19.519,34 | 1.0 | 7741.0 | 0.0 | 01.Sept.2028 | 438.0 |
| VATE | INNOVATE CORP 144A | Industrie | 19.073,28 | 1.0 | 7429.0 | 0.0 | 01.Feb.2026 | 850.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 19.058,97 | 1.0 | 7241.0 | 0.0 | 01.Mai2029 | 788.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Financials | 19.025,70 | 1.0 | 7593.0 | 0.0 | 15.Apr.2029 | 550.0 |
| VSAT | VIASAT INC 144A | IT | 18.535,69 | 1.0 | 6981.0 | 0.0 | 30.Mai2031 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 17.563,20 | 1.0 | 6873.0 | 517.0 | 17.Juli2045 | 555.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 17.557,50 | 1.0 | 7010.0 | 888.0 | 15.Apr.2050 | 410.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 17.050,13 | 1.0 | 6803.0 | 0.0 | 15.Jan.2028 | 550.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 16.608,62 | 1.0 | 6536.0 | 0.0 | 15.Aug.2034 | 545.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 15.560,11 | 1.0 | 10114.0 | 93.0 | 15.Juni2026 | 713.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 12.672,14 | 1.0 | 4842.0 | 0.0 | 06.Dez.2026 | 563.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Materialien | 11.782,92 | 1.0 | 10023.0 | 47.0 | 07.Okt.2025 | 650.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
