ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1104 securities.

Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.949.831,23 225.0 10006.0 12.0 nan 363.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.562.058,09 89.0 10581.0 140.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 1.113.426,18 63.0 10348.0 172.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 1.054.351,97 60.0 10362.0 165.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 900.378,12 51.0 9820.0 271.0 15.Mai2033 600.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 868.985,54 49.0 9941.0 349.0 15.März2036 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 864.511,09 49.0 10060.0 283.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  862.698,04 49.0 9970.0 79.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 838.524,69 48.0 9692.0 224.0 15.Apr.2030 463.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 816.562,40 46.0 10016.0 251.0 01.März2033 638.0
NCLH NCL CORPORATION LTD 144A Kommunikation 811.299,19 46.0 9667.0 212.0 01.Feb.2032 675.0
SSNC SS&C TECHNOLOGIES INC 144A IT 810.562,00 46.0 10003.0 21.0 30.Sept.2027 550.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 794.183,57 45.0 9904.0 327.0 15.Okt.2034 625.0
GEN GEN DIGITAL INC 144A IT 782.204,23 45.0 9891.0 255.0 01.Apr.2033 625.0
MINAU MINERAL RESOURCES LTD 144A Materialien 776.875,13 44.0 10376.0 26.0 01.Okt.2028 925.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  731.110,36 42.0 9787.0 225.0 15.März2033 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 716.694,98 41.0 10777.0 64.0 15.Jan.2032 1088.0
GEN GEN DIGITAL INC 144A IT 709.447,33 40.0 10054.0 27.0 30.Sept.2027 675.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 707.891,22 40.0 10428.0 240.0 15.Juni2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 705.235,42 40.0 9987.0 60.0 15.Jan.2028 488.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 696.353,44 40.0 10378.0 89.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 689.216,36 39.0 10361.0 202.0 01.Apr.2031 700.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 682.310,34 39.0 10185.0 233.0 15.Feb.2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 677.126,32 39.0 10086.0 133.0 15.Juni2030 613.0
CRWD CROWDSTRIKE HOLDINGS INC IT 675.428,33 38.0 9534.0 203.0 15.Feb.2029 300.0
UNIT UNITI SERVICES LLC 144A Kommunikation 668.117,52 38.0 10509.0 171.0 15.Juni2032 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 666.620,95 38.0 10441.0 193.0 15.Jan.2034 975.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 658.723,08 37.0 9406.0 276.0 15.Sept.2031 450.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  642.345,12 37.0 9569.0 122.0 15.Jan.2029 500.0
MINAU MINERAL RESOURCES LTD 144A Materialien 640.448,63 36.0 10318.0 6.0 01.Mai2030 850.0
FAIRIC FAIR ISAAC CORP 144A IT 634.266,91 36.0 9818.0 301.0 15.Sept.2034 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 630.843,00 36.0 9225.0 300.0 01.Feb.2032 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  629.274,49 36.0 9778.0 173.0 15.Dez.2029 513.0
MINAU MINERAL RESOURCES LTD 144A Materialien 625.599,64 36.0 9906.0 309.0 01.Mai2034 625.0
HHH HOWARD HUGHES CORP 144A Immobilien 614.961,48 35.0 9644.0 162.0 01.Feb.2029 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  607.361,47 35.0 9972.0 148.0 01.Apr.2030 575.0
MXCN METHANEX CORPORATION Materialien 605.446,33 34.0 9977.0 232.0 15.Dez.2029 525.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 605.300,97 34.0 9908.0 76.0 01.März2028 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 603.621,79 34.0 10324.0 278.0 31.März2034 700.0
MINAU MINERAL RESOURCES LTD 144A Materialien 603.002,67 34.0 9944.0 267.0 01.Mai2032 600.0
DVA DAVITA INC 144A Gesundheitsversorgung 602.290,48 34.0 9714.0 250.0 01.Juni2030 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  593.056,65 34.0 10143.0 112.0 15.Feb.2030 700.0
SBAC SBA COMMUNICATIONS CORP Immobilien 585.371,73 33.0 9587.0 198.0 01.Feb.2029 313.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 584.268,37 33.0 9832.0 389.0 15.Nov.2033 538.0
FAIRIC FAIR ISAAC CORP 144A IT 582.822,18 33.0 9764.0 141.0 15.Juni2028 400.0
HHH HOWARD HUGHES CORP 144A Immobilien 574.243,08 33.0 9352.0 232.0 01.Feb.2031 438.0
TDG TRANSDIGM INC 144A Industrie 572.641,34 33.0 10190.0 129.0 01.März2029 638.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  569.562,20 32.0 10006.0 245.0 15.Feb.2034 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 566.901,27 32.0 9964.0 66.0 01.Aug.2027 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 563.342,78 32.0 9950.0 288.0 01.März2034 638.0
UNIT UNITI SERVICES LLC 144A Kommunikation 561.135,91 32.0 10567.0 254.0 15.Okt.2033 750.0
HRI HERC HOLDINGS INC 144A Industrie 557.959,26 32.0 10255.0 133.0 15.Juni2029 663.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 553.522,06 31.0 9372.0 0.0 01.Juli2031 925.0
NCLH NCL CORPORATION LTD 144A Kommunikation 552.987,49 31.0 9509.0 193.0 15.Jan.2031 588.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 547.582,05 31.0 9524.0 190.0 15.Feb.2029 338.0
MXCN METHANEX CORPORATION Materialien 542.137,84 31.0 10000.0 92.0 15.Okt.2027 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  540.770,75 31.0 9777.0 151.0 04.Dez.2029 538.0
VOD VODAFONE GROUP PLC Kommunikation 539.669,80 31.0 10383.0 167.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 535.663,09 30.0 9995.0 44.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 534.425,20 30.0 10012.0 7.0 01.Okt.2028 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 525.641,01 30.0 10262.0 133.0 15.Juni2029 663.0
TDG TRANSDIGM INC 144A Industrie 523.408,54 30.0 10076.0 276.0 31.Mai2033 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 521.387,74 30.0 10763.0 271.0 15.Jan.2036 850.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 515.259,01 29.0 9671.0 217.0 15.Jan.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 509.763,38 29.0 10257.0 254.0 30.Juni2033 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  508.502,42 29.0 10323.0 153.0 17.Apr.2032 763.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 506.746,77 29.0 10008.0 8.0 15.Mai2028 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 503.267,71 29.0 10280.0 75.0 15.Jan.2030 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 503.168,87 29.0 9417.0 169.0 15.Mai2030 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 500.896,03 29.0 10280.0 187.0 15.Feb.2033 813.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 496.520,42 28.0 9970.0 351.0 15.Nov.2032 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 495.376,58 28.0 10290.0 174.0 15.Apr.2030 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  489.099,10 28.0 9823.0 195.0 15.Feb.2032 650.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  484.841,48 28.0 10225.0 203.0 01.März2032 675.0
HHH HOWARD HUGHES CORP 144A Immobilien 484.461,91 28.0 9741.0 276.0 01.März2034 613.0
PTC PTC INC 144A IT 483.630,89 28.0 9772.0 115.0 15.Feb.2028 400.0
TDG TRANSDIGM INC 144A Industrie 483.589,64 28.0 10267.0 211.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 483.378,90 28.0 8983.0 211.0 01.Feb.2031 425.0
GEN GEN DIGITAL INC 144A IT 481.854,61 27.0 10145.0 106.0 30.Sept.2030 713.0
HHH HOWARD HUGHES CORP 144A Immobilien 481.469,07 27.0 9787.0 234.0 01.März2032 588.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 480.233,38 27.0 10433.0 114.0 15.Feb.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 479.391,24 27.0 9887.0 91.0 01.Feb.2028 500.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 478.264,79 27.0 10294.0 133.0 15.Mai2031 675.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 478.171,62 27.0 10294.0 329.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 476.315,02 27.0 9753.0 193.0 01.Juni2029 425.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 475.735,84 27.0 9731.0 161.0 01.Sept.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 472.021,65 27.0 9237.0 190.0 15.Aug.2030 450.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 467.428,97 27.0 9365.0 0.0 15.Juli2029 1263.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 464.139,86 26.0 10051.0 253.0 15.Apr.2034 725.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  461.953,62 26.0 9978.0 56.0 01.Okt.2027 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 459.951,83 26.0 10391.0 124.0 01.Okt.2031 738.0
EIX EDISON INTERNATIONAL Versorger 455.616,49 26.0 10262.0 85.0 15.Juni2053 813.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 452.927,77 26.0 10359.0 176.0 15.Feb.2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 452.426,80 26.0 9390.0 169.0 01.März2030 475.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  446.063,41 25.0 10418.0 86.0 01.Juni2028 850.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 445.686,98 25.0 9902.0 130.0 15.Aug.2028 463.0
ESTC ELASTIC NV 144A IT 438.674,04 25.0 9506.0 166.0 15.Juli2029 413.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 437.808,02 25.0 10226.0 227.0 01.Apr.2032 650.0
COIN COINBASE GLOBAL INC 144A Financials 434.046,77 25.0 9585.0 166.0 01.Okt.2028 338.0
UNIT UNITI SERVICES LLC 144A Kommunikation 426.845,74 24.0 9885.0 95.0 15.Feb.2029 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 426.383,99 24.0 10081.0 194.0 15.Juni2032 838.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 426.223,02 24.0 10162.0 63.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 424.051,68 24.0 10128.0 64.0 15.Aug.2028 675.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 422.193,92 24.0 9721.0 197.0 01.Okt.2029 450.0
CHTR CCO HOLDINGS LLC Kommunikation 420.303,17 24.0 8687.0 257.0 01.Mai2032 450.0
EIX EDISON INTERNATIONAL Versorger 419.241,41 24.0 10290.0 126.0 15.Juni2054 788.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 416.872,14 24.0 8991.0 105.0 01.Apr.2030 613.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  415.684,86 24.0 10341.0 220.0 01.Aug.2033 738.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 412.065,58 23.0 10229.0 375.0 15.März2034 613.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 406.563,21 23.0 10134.0 234.0 01.Mai2033 775.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 406.442,43 23.0 10054.0 226.0 15.Juni2032 638.0
HRI HERC HOLDINGS INC 144A Industrie 403.410,49 23.0 9864.0 329.0 15.März2034 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  401.853,40 23.0 9899.0 355.0 01.Nov.2035 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  400.842,11 23.0 9799.0 272.0 15.Sept.2033 613.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  398.574,88 23.0 10204.0 185.0 15.Jan.2032 863.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  398.007,15 23.0 10102.0 144.0 01.Okt.2030 663.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Financials 397.918,73 23.0 9807.0 174.0 30.Okt.2029 500.0
CC CHEMOURS COMPANY 144A Materialien 397.448,77 23.0 10190.0 237.0 15.März2034 788.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financials 397.291,31 23.0 9997.0 7.0 15.Juni2029 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 395.056,06 22.0 9823.0 109.0 15.Apr.2029 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 394.192,67 22.0 8481.0 0.0 15.Jan.2034 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 394.105,85 22.0 10034.0 6.0 01.Juni2029 750.0
HRI HERC HOLDINGS INC 144A Industrie 393.267,69 22.0 9991.0 247.0 15.März2031 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 390.293,50 22.0 10074.0 303.0 15.Mai2035 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 388.969,68 22.0 10043.0 6.0 15.Apr.2028 775.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  385.129,08 22.0 9956.0 77.0 21.Juli2028 575.0
TDG TRANSDIGM INC 144A Industrie 382.662,21 22.0 10234.0 286.0 31.Jan.2034 675.0
ASGN ASGN INC 144A IT 382.405,73 22.0 9213.0 68.0 15.Mai2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 382.339,50 22.0 9440.0 313.0 15.Feb.2031 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 379.261,83 22.0 8277.0 0.0 15.Juli2033 750.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 375.847,84 21.0 9963.0 65.0 15.Juni2027 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  374.923,20 21.0 9702.0 187.0 15.Okt.2029 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 374.386,20 21.0 9377.0 268.0 15.Sept.2033 625.0
GFF GRIFFON CORPORATION Industrie 373.321,10 21.0 9975.0 61.0 01.März2028 575.0
OGN ORGANON & CO 144A Gesundheitsversorgung 370.523,26 21.0 9866.0 133.0 30.Apr.2028 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  368.716,27 21.0 10220.0 160.0 01.Mai2031 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 367.849,55 21.0 9754.0 118.0 01.März2029 538.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 367.589,05 21.0 10358.0 147.0 01.Apr.2029 725.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 365.992,12 21.0 9682.0 151.0 01.Sept.2028 388.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 364.017,35 21.0 9976.0 435.0 15.Dez.2035 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 363.441,73 21.0 9823.0 216.0 01.Feb.2030 475.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  356.605,15 20.0 9976.0 48.0 15.Jan.2028 650.0
CC CHEMOURS COMPANY 144A Materialien 352.564,54 20.0 10262.0 185.0 15.Jan.2033 800.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  352.451,58 20.0 9662.0 138.0 15.Aug.2029 525.0
DVA DAVITA INC 144A Gesundheitsversorgung 351.960,22 20.0 9294.0 299.0 15.Feb.2031 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 351.522,28 20.0 10069.0 235.0 15.Juli2032 638.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 347.879,90 20.0 10526.0 42.0 01.Sept.2031 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 347.561,20 20.0 6615.0 0.0 31.Jan.2029 1175.0
OGN ORGANON & CO 144A Gesundheitsversorgung 347.272,93 20.0 9904.0 267.0 30.Apr.2031 513.0
GAP GAP INC 144A Zyklische Konsumgüter  347.140,74 20.0 9090.0 289.0 01.Okt.2031 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 346.935,12 20.0 9961.0 82.0 15.Okt.2027 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  346.492,32 20.0 10199.0 211.0 01.Mai2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 344.621,88 20.0 9791.0 96.0 01.Apr.2028 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 344.401,60 20.0 10476.0 225.0 15.März2033 750.0
GAP GAP INC 144A Zyklische Konsumgüter  344.232,39 20.0 9389.0 200.0 01.Okt.2029 363.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 341.720,99 19.0 10054.0 180.0 15.Apr.2032 725.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 341.438,35 19.0 9709.0 138.0 15.Juli2028 400.0
KSS KOHLS CORP Zyklische Konsumgüter  339.962,67 19.0 8135.0 50.0 01.Mai2031 513.0
CC CHEMOURS COMPANY 144A Materialien 338.354,02 19.0 9579.0 166.0 15.Nov.2029 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 337.580,87 19.0 10154.0 137.0 15.Feb.2031 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 337.327,11 19.0 9688.0 240.0 01.Feb.2033 700.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  334.192,94 19.0 10802.0 78.0 01.Juni2030 1000.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 333.135,20 19.0 9984.0 365.0 15.Nov.2033 575.0
GSYCN GOEASY LTD 144A Financials 333.119,16 19.0 9104.0 0.0 01.Juli2029 763.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 332.602,57 19.0 10120.0 120.0 15.Juni2030 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  332.078,30 19.0 9076.0 249.0 15.Okt.2032 600.0
COIN COINBASE GLOBAL INC 144A Financials 331.820,48 19.0 8806.0 245.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Financials 330.602,40 19.0 9602.0 0.0 01.Dez.2028 925.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 330.352,25 19.0 10002.0 13.0 15.Mai2027 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  327.343,58 19.0 9864.0 123.0 01.Juni2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 326.448,04 19.0 9853.0 114.0 15.Nov.2027 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 324.852,65 18.0 10387.0 100.0 01.Apr.2030 788.0
TDG TRANSDIGM INC 144A Industrie 324.669,98 18.0 9993.0 354.0 31.Juli2034 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  323.933,99 18.0 9904.0 101.0 15.Jan.2028 475.0
CC CHEMOURS COMPANY 144A Materialien 320.639,57 18.0 9960.0 97.0 15.Nov.2028 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 320.283,61 18.0 9367.0 150.0 15.Apr.2030 688.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 319.714,95 18.0 9926.0 106.0 01.Feb.2028 450.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  318.279,93 18.0 9827.0 328.0 01.März2033 563.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 318.215,87 18.0 9939.0 286.0 15.Jan.2034 625.0
NAVI NAVIENT CORP Financials 317.604,79 18.0 9565.0 128.0 15.März2029 550.0
IRM IRON MOUNTAIN INC 144A Immobilien 316.531,97 18.0 9877.0 212.0 15.Juli2030 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 314.979,63 18.0 9743.0 191.0 01.März2030 500.0
NCLH NCL CORPORATION LTD 144A Kommunikation 314.909,36 18.0 10378.0 119.0 15.Feb.2029 775.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 311.681,52 18.0 7702.0 0.0 01.Feb.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 309.188,59 18.0 9972.0 242.0 15.Jan.2031 575.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  309.129,51 18.0 9878.0 155.0 15.Mai2031 725.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financials 308.684,97 18.0 9751.0 88.0 15.Apr.2028 625.0
KW KENNEDY-WILSON INC Immobilien 308.535,34 18.0 9988.0 74.0 01.März2029 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 307.742,34 18.0 10122.0 280.0 15.Jan.2033 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 304.003,22 17.0 9551.0 268.0 15.Juli2030 400.0
ARMK ARAMARK SERVICES INC 144A Industrie 303.874,35 17.0 9987.0 62.0 01.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 303.060,16 17.0 10212.0 204.0 01.Juli2030 650.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 302.994,89 17.0 9993.0 150.0 15.März2030 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 302.831,69 17.0 9312.0 200.0 01.Juli2030 413.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 301.231,88 17.0 9861.0 142.0 01.Nov.2028 475.0
KW KENNEDY-WILSON INC Immobilien 300.397,02 17.0 10083.0 207.0 01.März2031 500.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 299.348,38 17.0 10076.0 137.0 15.Juni2030 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 299.255,73 17.0 9229.0 366.0 15.Jan.2032 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 298.954,51 17.0 9790.0 126.0 01.Juni2029 538.0
KW KENNEDY-WILSON INC Immobilien 298.771,92 17.0 10102.0 24.0 01.Feb.2030 475.0
DVA DAVITA INC 144A Gesundheitsversorgung 298.501,72 17.0 10336.0 225.0 01.Sept.2032 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  296.537,75 17.0 9953.0 231.0 15.März2032 613.0
GTN GRAY MEDIA INC 144A Kommunikation 295.949,49 17.0 10617.0 13.0 15.Juli2029 1050.0
GTN GRAY MEDIA INC 144A Kommunikation 292.654,05 17.0 9953.0 111.0 15.Juli2032 963.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financials 291.976,02 17.0 10434.0 40.0 15.Dez.2028 925.0
GTN GRAY MEDIA INC 144A Kommunikation 290.962,39 17.0 7292.0 0.0 15.Nov.2031 538.0
IRM IRON MOUNTAIN INC 144A Immobilien 290.887,31 17.0 10218.0 49.0 15.Feb.2029 700.0
TDG TRANSDIGM INC 144A Industrie 290.445,28 17.0 10094.0 298.0 15.Jan.2033 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  289.937,93 16.0 9854.0 110.0 15.Feb.2028 450.0
SSNC SS&C TECHNOLOGIES INC 144A IT 289.710,23 16.0 10129.0 223.0 01.Juni2032 650.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  289.156,60 16.0 9984.0 240.0 01.Nov.2032 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 288.582,90 16.0 9924.0 141.0 01.Juli2029 550.0
VOD VODAFONE GROUP PLC Kommunikation 286.831,16 16.0 9284.0 265.0 04.Juni2081 413.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  286.114,45 16.0 8899.0 269.0 01.Okt.2031 363.0
DVA DAVITA INC 144A Gesundheitsversorgung 284.980,77 16.0 10334.0 283.0 15.Juli2033 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 284.909,64 16.0 10003.0 170.0 15.Jan.2030 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 284.805,63 16.0 8213.0 314.0 15.Jan.2034 425.0
ATI ATI INC Industrie 284.286,19 16.0 10391.0 88.0 15.Aug.2030 725.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 284.108,63 16.0 10255.0 293.0 15.Juni2033 650.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 283.837,42 16.0 9918.0 109.0 15.März2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 282.748,76 16.0 9573.0 276.0 15.Feb.2031 450.0
AMN AMN HEALTHCARE INC 144A Industrie 282.565,30 16.0 10074.0 97.0 15.Jan.2031 650.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 282.199,16 16.0 10249.0 228.0 15.Okt.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 281.144,95 16.0 9950.0 80.0 01.Aug.2028 575.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 280.912,92 16.0 10113.0 352.0 15.Nov.2033 600.0
TWLO TWILIO INC IT 280.420,56 16.0 9611.0 200.0 15.März2029 363.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 279.621,51 16.0 9887.0 371.0 15.März2034 575.0
ATI ATI INC Industrie 279.572,82 16.0 10014.0 6.0 01.Dez.2027 588.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 279.557,54 16.0 11307.0 508.0 04.Juni2038 772.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  279.515,68 16.0 9358.0 220.0 01.Aug.2030 413.0
ATI ATI INC Industrie 279.491,02 16.0 9922.0 282.0 01.Okt.2031 513.0
NCLH NCL FINANCE LTD 144A Sonstige 278.621,49 16.0 10107.0 115.0 15.März2028 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 277.547,68 16.0 9978.0 43.0 15.Juli2027 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 277.309,40 16.0 9791.0 245.0 15.Apr.2032 588.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 276.064,98 16.0 9300.0 137.0 01.Juni2029 488.0
TWLO TWILIO INC IT 274.478,32 16.0 9402.0 317.0 15.März2031 388.0
CNK CINEMARK USA INC 144A Kommunikation 273.298,67 16.0 9950.0 97.0 15.Juli2028 525.0
PBI PITNEY BOWES INC 144A Industrie 269.369,58 15.0 10087.0 60.0 15.März2029 725.0
ZIP ZIPRECRUITER INC 144A Kommunikation 268.402,83 15.0 7090.0 0.0 15.Jan.2030 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 268.206,39 15.0 9737.0 138.0 15.Jan.2030 600.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 268.138,08 15.0 9639.0 309.0 31.März2034 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  267.910,94 15.0 9150.0 374.0 15.Feb.2032 363.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  266.745,07 15.0 8622.0 0.0 15.Aug.2028 388.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 266.232,63 15.0 9855.0 45.0 01.Mai2029 913.0
IRM IRON MOUNTAIN INC 144A Immobilien 265.391,31 15.0 9974.0 70.0 15.Sept.2027 488.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  264.724,02 15.0 9419.0 0.0 15.März2034 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 264.337,07 15.0 10000.0 111.0 01.Sept.2029 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 262.582,90 15.0 8977.0 248.0 01.Sept.2031 388.0
GTN GRAY MEDIA INC 144A Kommunikation 260.127,58 15.0 10024.0 229.0 15.Aug.2033 725.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  259.341,06 15.0 9989.0 41.0 17.Juli2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.827,62 15.0 5978.0 0.0 01.Feb.2029 650.0
TDG TRANSDIGM INC 144A Industrie 257.298,63 15.0 10306.0 142.0 15.Dez.2030 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  255.573,76 15.0 10116.0 205.0 15.März2032 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  254.632,38 14.0 9980.0 69.0 15.Dez.2027 500.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 254.542,41 14.0 9018.0 230.0 01.Juli2032 650.0
KSS KOHLS CORP Zyklische Konsumgüter  253.487,35 14.0 5900.0 151.0 17.Juli2045 555.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  253.196,69 14.0 9856.0 270.0 01.Okt.2033 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 252.884,21 14.0 9670.0 121.0 15.März2028 350.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 252.626,43 14.0 10899.0 471.0 18.Juli2036 720.0
GSYCN GOEASY LTD 144A Financials 250.380,70 14.0 8634.0 0.0 15.Mai2030 688.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 250.160,92 14.0 10242.0 137.0 28.Aug.2028 640.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  249.673,98 14.0 9880.0 192.0 01.Apr.2031 675.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 249.577,77 14.0 9326.0 307.0 15.Feb.2031 375.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 249.500,99 14.0 9323.0 304.0 15.Feb.2031 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 248.020,57 14.0 9927.0 86.0 15.Jan.2029 600.0
GSYCN GOEASY LTD 144A Financials 246.456,19 14.0 8449.0 0.0 15.Feb.2031 688.0
ASH ASHLAND INC 144A Materialien 245.640,63 14.0 9030.0 339.0 01.Sept.2031 338.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  245.326,41 14.0 9907.0 172.0 15.Mai2030 638.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 245.299,69 14.0 9971.0 156.0 15.Okt.2028 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  244.915,08 14.0 9749.0 364.0 01.Juli2036 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 244.758,03 14.0 5642.0 0.0 01.Dez.2030 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 244.523,21 14.0 10258.0 161.0 01.Sept.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 243.326,21 14.0 9279.0 207.0 15.Feb.2031 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 243.272,95 14.0 9791.0 96.0 31.Aug.2027 338.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 243.206,83 14.0 10087.0 212.0 15.Apr.2030 600.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 242.838,00 14.0 9798.0 407.0 01.März2034 538.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 242.438,21 14.0 9911.0 121.0 15.Juni2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 242.270,00 14.0 8450.0 288.0 01.Juni2033 450.0
UNIT UNITI SERVICES LLC 144A Kommunikation 240.231,53 14.0 9973.0 84.0 15.Apr.2028 475.0
SATS ECHOSTAR CORP Kommunikation 238.354,42 14.0 10863.0 41.0 30.Nov.2029 1075.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 237.626,52 14.0 10057.0 86.0 15.Apr.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 237.501,23 14.0 9650.0 309.0 01.Feb.2036 738.0
MXCN METHANEX CORPORATION Materialien 236.494,76 13.0 9020.0 679.0 01.Dez.2044 565.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 236.101,53 13.0 9338.0 210.0 01.Feb.2030 375.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  235.546,54 13.0 8704.0 351.0 15.Dez.2034 450.0
TDG TRANSDIGM INC 144A Industrie 235.341,45 13.0 10377.0 153.0 01.Dez.2031 713.0
TDG TRANSDIGM INC Industrie 234.949,86 13.0 9846.0 158.0 15.Jan.2029 463.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 233.861,32 13.0 9670.0 230.0 01.Dez.2032 625.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  233.292,37 13.0 9820.0 144.0 15.Aug.2028 438.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 233.237,55 13.0 10483.0 425.0 15.Nov.2033 638.0
AMN AMN HEALTHCARE INC 144A Industrie 233.148,58 13.0 9643.0 188.0 15.Apr.2029 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  232.540,53 13.0 10145.0 166.0 15.Sept.2029 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  229.770,23 13.0 9296.0 290.0 15.Aug.2030 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 228.895,37 13.0 9388.0 85.0 15.Aug.2030 775.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 227.274,56 13.0 9055.0 0.0 01.Mai2030 1088.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 226.493,60 13.0 9989.0 53.0 15.Aug.2027 500.0
WCC WESCO DISTRIBUTION INC 144A Industrie 226.034,97 13.0 10219.0 129.0 15.März2029 638.0
GSYCN GOEASY LTD 144A Financials 225.615,98 13.0 8625.0 0.0 01.Okt.2030 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  224.453,61 13.0 9976.0 208.0 01.Juni2031 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  223.550,38 13.0 10024.0 115.0 15.Feb.2029 563.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 223.100,27 13.0 9806.0 168.0 15.Feb.2029 450.0
NAVI NAVIENT CORP Financials 222.329,63 13.0 10660.0 100.0 15.März2031 1150.0
IRM IRON MOUNTAIN INC 144A Immobilien 222.284,18 13.0 9801.0 182.0 15.Sept.2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  221.227,40 13.0 9410.0 290.0 01.Dez.2031 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  220.418,44 13.0 9594.0 194.0 01.Dez.2029 450.0
BALL BALL CORPORATION Materialien 220.144,89 13.0 9064.0 287.0 15.Aug.2030 288.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 220.154,05 13.0 10013.0 31.0 01.Aug.2029 800.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  218.605,26 12.0 10019.0 124.0 01.Feb.2028 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 216.301,98 12.0 10450.0 108.0 15.Feb.2031 738.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 215.601,51 12.0 9681.0 196.0 15.Apr.2029 400.0
NAVI NAVIENT CORP MTN Financials 214.556,68 12.0 8255.0 267.0 01.Aug.2033 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 214.332,24 12.0 8833.0 243.0 01.Feb.2032 475.0
NAVI NAVIENT CORP Financials 210.714,03 12.0 10254.0 150.0 25.Juli2030 938.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 209.934,54 12.0 10003.0 16.0 15.Juli2027 575.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 209.272,67 12.0 9499.0 182.0 15.März2029 350.0
ATI ATI INC Industrie 208.825,13 12.0 9887.0 166.0 01.Okt.2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 206.614,97 12.0 5598.0 0.0 15.Nov.2031 450.0
APTV APTIV SWISS HOLDINGS LTD Financials 205.051,87 12.0 10233.0 161.0 15.Dez.2054 688.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 201.833,41 11.0 9696.0 307.0 01.Apr.2031 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  200.260,58 11.0 9987.0 142.0 01.Juni2029 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 199.968,51 11.0 9728.0 223.0 15.März2030 463.0
ASH ASHLAND INC Materialien 199.340,83 11.0 9883.0 493.0 15.Mai2043 688.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  198.081,40 11.0 10117.0 48.0 15.Juni2029 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  198.020,72 11.0 10157.0 224.0 15.Apr.2032 650.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  195.972,18 11.0 9627.0 137.0 15.Juli2029 525.0
NAVI NAVIENT CORP Financials 195.720,89 11.0 9462.0 197.0 15.Juni2032 788.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  195.634,27 11.0 9987.0 43.0 15.Okt.2027 588.0
ADT ADT SECURITY CORP 144A Industrie 194.895,49 11.0 9802.0 327.0 15.Okt.2033 588.0
NPO ENPRO INC 144A Industrie 194.508,28 11.0 10238.0 312.0 01.Juni2033 613.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  194.013,61 11.0 10048.0 94.0 15.Okt.2029 725.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  193.189,34 11.0 9954.0 88.0 01.Dez.2027 475.0
WCC WESCO DISTRIBUTION INC 144A Industrie 192.005,10 11.0 10276.0 296.0 15.März2033 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 191.697,98 11.0 9796.0 109.0 15.Jan.2029 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 191.414,97 11.0 9990.0 58.0 15.März2028 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 190.874,90 11.0 9474.0 172.0 01.März2029 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 190.623,27 11.0 7224.0 0.0 15.Mai2028 1125.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  190.435,85 11.0 10089.0 326.0 15.März2033 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 189.661,01 11.0 10762.0 72.0 15.Apr.2030 975.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  189.611,28 11.0 9891.0 248.0 24.Sept.2033 650.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 189.019,81 11.0 9791.0 266.0 31.März2032 563.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  187.269,66 11.0 6576.0 0.0 01.Sept.2029 563.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 187.247,34 11.0 9697.0 253.0 15.Feb.2030 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  186.844,99 11.0 9902.0 169.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Financials 186.584,45 11.0 9742.0 88.0 15.März2028 488.0
TROX TRONOX INC 144A Materialien 185.602,72 11.0 8174.0 0.0 15.März2029 463.0
WCC WESCO DISTRIBUTION INC 144A Industrie 185.581,77 11.0 10012.0 5.0 15.Juni2028 725.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 185.478,83 11.0 10233.0 474.0 30.Sept.2034 600.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 184.198,08 10.0 4964.0 0.0 01.Dez.2029 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  183.111,81 10.0 9775.0 265.0 01.Sept.2033 613.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 183.055,35 10.0 10052.0 162.0 01.Sept.2030 588.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  182.736,00 10.0 10031.0 162.0 15.März2031 750.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 182.401,90 10.0 9612.0 316.0 15.Juli2032 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 182.031,41 10.0 9957.0 80.0 15.Juli2027 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  181.067,50 10.0 10071.0 303.0 15.Okt.2032 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  181.006,40 10.0 9768.0 160.0 01.Mai2029 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 180.660,55 10.0 9314.0 285.0 01.Apr.2031 400.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 180.230,85 10.0 7275.0 486.0 15.März2042 505.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  179.827,79 10.0 9451.0 325.0 01.Mai2031 400.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 179.213,99 10.0 10325.0 231.0 15.Juli2032 663.0
WCC WESCO DISTRIBUTION INC 144A Industrie 178.286,10 10.0 10319.0 204.0 15.März2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 178.010,96 10.0 7865.0 525.0 04.Juni2081 513.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 176.976,98 10.0 6149.0 0.0 01.Aug.2028 875.0
FGP FERRELLGAS LP 144A Versorger 176.857,50 10.0 9757.0 119.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  176.836,36 10.0 9871.0 396.0 31.März2034 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 173.763,96 10.0 6662.0 0.0 01.Feb.2028 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 173.766,95 10.0 9694.0 209.0 15.Juli2029 375.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  172.563,47 10.0 9389.0 308.0 15.Mai2031 400.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 172.396,40 10.0 9351.0 137.0 01.März2029 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 171.845,51 10.0 9810.0 124.0 15.Jan.2028 375.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  171.626,06 10.0 9768.0 241.0 15.Mai2032 663.0
CNK CINEMARK USA INC 144A Kommunikation 171.621,74 10.0 10331.0 210.0 01.Aug.2032 700.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 171.396,23 10.0 9854.0 49.0 15.Juni2027 700.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 170.836,22 10.0 9940.0 96.0 15.Okt.2028 650.0
ADT ADT SECURITY CORP 144A Industrie 170.064,04 10.0 9601.0 196.0 01.Aug.2029 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 169.173,74 10.0 10105.0 123.0 01.März2031 738.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 168.378,28 10.0 10030.0 6.0 15.Okt.2028 675.0
BALL BALL CORPORATION Materialien 167.809,35 10.0 9020.0 377.0 15.Sept.2031 313.0
VYX NCR VOYIX CORP 144A IT 167.599,92 10.0 9800.0 116.0 01.Okt.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 166.964,90 10.0 5392.0 0.0 15.Feb.2031 338.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  166.843,72 9.0 7592.0 487.0 15.Jan.2042 513.0
OTEXCN OPEN TEXT CORP 144A IT 166.675,60 9.0 9085.0 164.0 01.Dez.2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 166.593,29 9.0 9905.0 362.0 15.Jan.2034 575.0
PRAA PRA GROUP INC 144A Financials 166.462,77 9.0 10215.0 105.0 31.Jan.2030 888.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  166.348,35 9.0 5824.0 0.0 01.Sept.2031 588.0
BALL BALL CORPORATION Materialien 166.189,15 9.0 10167.0 153.0 15.Juni2029 600.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  164.653,90 9.0 9534.0 170.0 01.Juli2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  164.552,06 9.0 10048.0 359.0 15.Sept.2033 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 163.610,22 9.0 9583.0 163.0 15.Apr.2030 525.0
GTN GRAY MEDIA INC 144A Kommunikation 163.421,50 9.0 7564.0 0.0 15.Okt.2030 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 163.238,85 9.0 9754.0 171.0 15.Jan.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 163.112,52 9.0 2785.0 0.0 01.Dez.2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 162.540,20 9.0 10492.0 101.0 30.Sept.2028 1100.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  162.319,04 9.0 9955.0 89.0 15.Dez.2027 463.0
CARS CARSCOM INC 144A Kommunikation 162.058,68 9.0 9800.0 102.0 01.Nov.2028 638.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  161.804,83 9.0 8659.0 460.0 01.Apr.2046 750.0
WCC WESCO DISTRIBUTION INC 144A Industrie 161.379,55 9.0 9975.0 295.0 15.Apr.2031 525.0
WCC WESCO DISTRIBUTION INC 144A Industrie 160.608,15 9.0 9922.0 412.0 15.Apr.2034 550.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  160.298,00 9.0 10107.0 130.0 15.Juni2028 570.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 160.000,50 9.0 10695.0 334.0 15.Nov.2031 688.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 159.712,69 9.0 9654.0 45.0 15.Nov.2027 663.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  159.614,65 9.0 8448.0 0.0 15.Feb.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 159.164,51 9.0 2815.0 0.0 15.Jan.2030 575.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  159.044,13 9.0 9906.0 196.0 15.Jan.2030 488.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 158.957,55 9.0 9014.0 261.0 15.März2032 428.0
NCLH NCL CORPORATION LTD 144A Kommunikation 158.815,28 9.0 9863.0 155.0 01.März2030 625.0
TDG TRANSDIGM INC Industrie 158.378,95 9.0 9882.0 157.0 01.Mai2029 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 158.284,20 9.0 9976.0 67.0 01.Dez.2027 525.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 158.029,92 9.0 9758.0 203.0 15.Feb.2030 488.0
BCO BRINKS CO 144A Industrie 157.039,11 9.0 10202.0 138.0 15.Juni2029 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  156.541,97 9.0 10005.0 136.0 15.März2030 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  155.206,23 9.0 9481.0 307.0 15.Juli2034 670.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  153.959,83 9.0 9569.0 330.0 31.Jan.2032 463.0
BALL BALL CORPORATION Materialien 153.083,30 9.0 10004.0 442.0 15.Sept.2033 550.0
M MACYS INC Zyklische Konsumgüter  152.821,66 9.0 9159.0 384.0 15.März2037 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  151.877,17 9.0 9660.0 267.0 01.März2033 695.0
OTEXCN OPEN TEXT CORP 144A IT 151.399,60 9.0 9673.0 95.0 15.Feb.2028 388.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  151.251,52 9.0 10117.0 78.0 15.Sept.2027 638.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 150.966,95 9.0 9311.0 304.0 01.Feb.2032 438.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 150.911,46 9.0 10486.0 123.0 01.Juli2030 800.0
SEE SEALED AIR CORPORATION 144A Materialien 150.288,13 9.0 9794.0 280.0 15.Juli2033 688.0
OTEXCN OPEN TEXT INC 144A Sonstige 147.489,43 8.0 9117.0 173.0 15.Feb.2030 413.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 147.037,69 8.0 9737.0 209.0 15.März2029 405.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 146.784,15 8.0 9735.0 85.0 15.Feb.2028 475.0
OMF ONEMAIN FINANCE CORP Financials 146.415,56 8.0 10131.0 130.0 15.Mai2029 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 146.158,98 8.0 9396.0 93.0 01.Juni2028 488.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 146.133,94 8.0 9887.0 128.0 01.Juni2028 425.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  145.348,26 8.0 9868.0 256.0 15.Jan.2030 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  145.329,25 8.0 9960.0 299.0 01.Apr.2032 538.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  145.012,47 8.0 10034.0 149.0 15.Sept.2029 663.0
FGP FERRELLGAS LP 144A Versorger 142.447,44 8.0 10454.0 144.0 15.Jan.2031 925.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  141.500,62 8.0 6633.0 522.0 15.Feb.2043 430.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 141.085,16 8.0 10213.0 35.0 15.Juli2028 725.0
MERC MERCER INTERNATIONAL INC. Materialien 141.040,54 8.0 4636.0 0.0 01.Feb.2029 513.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 140.853,57 8.0 9918.0 102.0 31.Jan.2028 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  140.787,04 8.0 9988.0 60.0 01.Okt.2028 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  140.068,83 8.0 10083.0 372.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 139.931,31 8.0 9959.0 83.0 15.Okt.2027 463.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  139.298,10 8.0 9600.0 163.0 15.Mai2029 425.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  137.391,26 8.0 9728.0 344.0 01.Apr.2036 738.0
ZD ZIFF DAVIS INC 144A Kommunikation 137.278,32 8.0 9431.0 204.0 15.Okt.2030 463.0
TFX TELEFLEX INCORPORATED Gesundheitsversorgung 137.285,52 8.0 9941.0 93.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Financials 137.097,03 8.0 9688.0 246.0 15.März2033 650.0
TPC TUTOR PERINI CORP 144A Industrie 136.853,49 8.0 10905.0 52.0 30.Apr.2029 1188.0
OMF ONEMAIN FINANCE CORP Financials 136.524,61 8.0 10375.0 106.0 15.März2030 788.0
OTEXCN OPEN TEXT INC 144A Sonstige 136.455,85 8.0 8675.0 241.0 01.Dez.2031 413.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  136.005,25 8.0 9638.0 284.0 15.Juni2031 475.0
SSP EW SCRIPPS CO 144A Kommunikation 135.301,19 8.0 9781.0 0.0 15.Aug.2030 988.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  135.129,00 8.0 9640.0 208.0 01.Mai2029 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 135.069,84 8.0 9988.0 45.0 01.Mai2027 513.0
PRAA PRA GROUP INC 144A Financials 134.554,08 8.0 10113.0 38.0 01.Feb.2028 838.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 133.507,19 8.0 8713.0 66.0 01.März2030 550.0
OMF ONEMAIN FINANCE CORP Financials 132.964,46 8.0 9740.0 255.0 15.Sept.2033 675.0
PRAA PRA GROUP INC 144A Financials 132.847,29 8.0 9431.0 152.0 01.Okt.2029 500.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 132.773,05 8.0 10384.0 122.0 15.Jan.2032 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  132.355,10 8.0 10113.0 152.0 01.Apr.2029 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  131.333,53 7.0 10441.0 64.0 01.Sept.2031 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  130.213,14 7.0 9553.0 192.0 01.März2030 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 129.832,58 7.0 9918.0 223.0 15.Apr.2033 888.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 128.466,78 7.0 10249.0 42.0 15.Sept.2028 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  126.988,93 7.0 9933.0 273.0 01.Aug.2030 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 126.877,12 7.0 7311.0 0.0 15.Feb.2029 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  125.952,01 7.0 10226.0 58.0 15.Nov.2029 725.0
IRM IRON MOUNTAIN INC 144A Immobilien 125.935,71 7.0 9890.0 274.0 15.Juli2032 563.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 125.394,91 7.0 9523.0 442.0 15.März2042 765.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 124.902,97 7.0 9867.0 49.0 15.Juni2027 700.0
VRRM VM CONSOLIDATED INC 144A Industrie 122.850,13 7.0 9785.0 119.0 15.Apr.2029 550.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 122.164,53 7.0 8543.0 0.0 15.Feb.2029 750.0
OMF ONEMAIN FINANCE CORP Financials 122.173,77 7.0 10066.0 212.0 15.Sept.2032 713.0
CMC COMMERCIAL METALS COMPANY Materialien 122.140,12 7.0 9301.0 285.0 15.Feb.2031 388.0
LAMR LAMAR MEDIA CORP Kommunikation 121.978,75 7.0 9594.0 246.0 15.Feb.2030 400.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 121.847,59 7.0 9874.0 242.0 31.März2031 550.0
OMF ONEMAIN FINANCE CORP Financials 121.708,90 7.0 10213.0 150.0 15.Mai2031 750.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 121.406,81 7.0 10349.0 171.0 15.Feb.2032 850.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 120.580,06 7.0 7395.0 0.0 23.Dez.2029 988.0
FUL HB FULLER CO Materialien 119.296,66 7.0 9826.0 158.0 15.Okt.2028 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 118.642,28 7.0 9829.0 138.0 20.März2028 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 117.610,55 7.0 9766.0 211.0 15.Okt.2029 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 117.419,32 7.0 6115.0 0.0 15.Aug.2029 950.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 117.280,59 7.0 9951.0 83.0 01.Juni2028 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  116.614,96 7.0 9271.0 325.0 15.März2031 363.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 116.318,06 7.0 10499.0 79.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 115.542,05 7.0 10002.0 326.0 15.Apr.2033 575.0
OMF ONEMAIN FINANCE CORP Financials 114.926,88 7.0 10096.0 175.0 15.Nov.2031 713.0
EAF GRAFTECH FINANCE INC 144A Industrie 114.807,05 7.0 6381.0 0.0 23.Dez.2029 463.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  114.682,79 7.0 9704.0 144.0 15.Aug.2028 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  114.340,20 7.0 9702.0 139.0 15.Mai2029 488.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 114.102,97 6.0 10317.0 159.0 15.Okt.2030 725.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 114.105,71 6.0 9115.0 217.0 01.März2031 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  112.831,89 6.0 10069.0 108.0 15.Jan.2028 575.0
XRX XEROX HOLDINGS CORP 144A IT 112.010,94 6.0 5303.0 0.0 15.Aug.2028 550.0
IRM IRON MOUNTAIN INC 144A Immobilien 111.278,90 6.0 9952.0 104.0 15.Juli2028 500.0
ADT ADT SECURITY CORP 144A Industrie 110.629,30 6.0 9460.0 318.0 15.Juli2032 488.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 110.507,15 6.0 9851.0 118.0 15.Juni2028 475.0
TNET TRINET GROUP INC 144A Industrie 109.664,92 6.0 9980.0 159.0 15.Aug.2031 713.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 108.547,95 6.0 9638.0 325.0 23.Nov.2081 488.0
LAMR LAMAR MEDIA CORP Kommunikation 108.439,28 6.0 9320.0 312.0 15.Jan.2031 363.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 108.363,61 6.0 9704.0 146.0 15.Jan.2029 450.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 107.675,26 6.0 9750.0 69.0 15.Okt.2027 500.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 107.460,62 6.0 9647.0 409.0 15.Sept.2039 760.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 106.840,23 6.0 9168.0 352.0 15.Jan.2032 375.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 104.495,19 6.0 10331.0 206.0 15.März2033 738.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 104.296,78 6.0 10025.0 277.0 15.März2033 625.0
LAMR LAMAR MEDIA CORP Kommunikation 104.011,69 6.0 9783.0 129.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Financials 103.675,17 6.0 10150.0 86.0 15.Jan.2028 663.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 102.176,93 6.0 9587.0 145.0 31.März2029 438.0
OMF ONEMAIN FINANCE CORP Financials 101.534,86 6.0 9166.0 199.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Financials 101.221,99 6.0 9922.0 170.0 15.Mai2030 613.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 101.226,47 6.0 11122.0 425.0 15.März2037 780.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  100.802,41 6.0 10004.0 54.0 01.Okt.2028 650.0
WULF WULF COMPUTE LLC 144A Sonstige 100.560,48 6.0 10525.0 128.0 15.Okt.2030 775.0
NCRATL NCR ATLEOS CORP 144A Financials 100.256,05 6.0 10669.0 30.0 01.Apr.2029 950.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 99.707,10 6.0 9855.0 155.0 15.Feb.2029 475.0
OGN ORGANON & CO 144A Gesundheitsversorgung 99.507,85 6.0 10667.0 238.0 15.Mai2034 788.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  98.410,10 6.0 10150.0 155.0 15.Jan.2030 638.0
BCO BRINKS CO 144A Industrie 98.416,11 6.0 10192.0 210.0 15.Juni2032 675.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  98.260,04 6.0 9999.0 56.0 01.Juni2027 525.0
LAMR LAMAR MEDIA CORP Kommunikation 97.914,39 6.0 9913.0 138.0 15.Jan.2029 488.0
XRX XEROX CORPORATION 144A IT 97.842,31 6.0 6643.0 0.0 15.Apr.2031 1350.0
CMC COMMERCIAL METALS COMPANY Materialien 97.396,32 6.0 9604.0 228.0 15.Jan.2030 413.0
TROX TRONOX INC 144A Materialien 96.998,64 6.0 10101.0 153.0 30.Sept.2030 913.0
RAX RACKSPACE FINANCE LLC 144A IT 97.004,26 6.0 7998.0 0.0 15.Mai2028 350.0
CLW CLEARWATER PAPER CORP 144A Materialien 96.550,77 5.0 8582.0 0.0 15.Aug.2028 475.0
KGS KODIAK GAS SERVICES LLC 144A Energie 96.500,82 5.0 10071.0 253.0 01.Apr.2031 588.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  96.209,25 5.0 9955.0 109.0 15.Jan.2029 525.0
VYX NCR VOYIX CORP 144A IT 95.934,11 5.0 9749.0 130.0 15.Apr.2029 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 95.753,48 5.0 6453.0 0.0 30.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Financials 95.620,74 5.0 9800.0 166.0 15.Nov.2029 538.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 94.748,05 5.0 9753.0 124.0 15.Juni2029 538.0
CMC COMMERCIAL METALS COMPANY Materialien 94.444,07 5.0 9374.0 331.0 15.März2032 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  93.870,38 5.0 9819.0 124.0 15.Jan.2028 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  93.830,63 5.0 10227.0 131.0 01.Feb.2030 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 93.832,46 5.0 3872.0 0.0 01.Apr.2028 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 93.521,08 5.0 7751.0 0.0 15.Apr.2027 550.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 92.262,97 5.0 10093.0 62.0 15.Feb.2028 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 91.966,60 5.0 9525.0 78.0 15.Jan.2028 475.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  91.017,29 5.0 9950.0 326.0 01.Aug.2032 575.0
CLH CLEAN HARBORS INC 144A Industrie 90.972,63 5.0 9940.0 130.0 15.Juli2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  90.114,84 5.0 10169.0 247.0 01.Apr.2032 613.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  89.349,64 5.0 9679.0 363.0 15.Juli2037 760.0
MERLLN MOTION FINCO SARL 144A Kommunikation 88.997,65 5.0 8411.0 0.0 15.Feb.2032 838.0
TNET TRINET GROUP INC 144A Industrie 88.859,02 5.0 9284.0 135.0 01.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 88.181,29 5.0 9152.0 125.0 15.Jan.2031 700.0
AVNT AVIENT CORP 144A Materialien 83.095,52 5.0 10185.0 81.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 83.045,87 5.0 10202.0 341.0 31.Jan.2034 625.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financials 81.501,20 5.0 6398.0 693.0 01.Feb.2061 430.0
OMF ONEMAIN FINANCE CORP Financials 80.066,29 5.0 9900.0 210.0 15.März2032 675.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 79.622,73 5.0 9745.0 229.0 01.Juni2030 463.0
APLD APLD COMPUTECO LLC 144A Sonstige 78.371,17 4.0 10751.0 108.0 15.Dez.2030 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 78.057,59 4.0 9648.0 0.0 15.Okt.2030 1400.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  76.472,88 4.0 9983.0 55.0 01.Juni2027 475.0
OGN ORGANON & CO 144A Gesundheitsversorgung 76.412,10 4.0 10582.0 337.0 15.Mai2034 675.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  74.634,52 4.0 9893.0 204.0 15.März2029 363.0
CNC CENTENE CORPORATION Gesundheitsversorgung 74.270,66 4.0 9713.0 202.0 15.Dez.2029 463.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 73.319,46 4.0 7773.0 261.0 31.Dez.2032 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 73.106,71 4.0 7188.0 0.0 15.Feb.2029 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 73.098,18 4.0 9977.0 78.0 20.Apr.2029 575.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 73.034,08 4.0 4887.0 0.0 01.Okt.2028 1288.0
SATS ECHOSTAR CORP Kommunikation 70.803,62 4.0 10167.0 107.0 30.Nov.2030 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 69.967,09 4.0 8603.0 0.0 30.Jan.2028 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  69.380,92 4.0 10403.0 180.0 26.Juni2031 713.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 69.249,80 4.0 9875.0 395.0 01.Nov.2033 538.0
MGI MONEYGRAM INTERNATIONAL INC 144A Financials 68.234,05 4.0 6778.0 0.0 01.Juni2030 900.0
OMF ONEMAIN FINANCE CORP Financials 68.000,27 4.0 9652.0 147.0 15.Sept.2028 388.0
KBH KB HOME Zyklische Konsumgüter  67.859,97 4.0 10202.0 59.0 15.Juli2030 725.0
RKT ROCKET COMPANIES INC 144A Financials 67.529,97 4.0 10205.0 145.0 01.Aug.2029 650.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.250,79 4.0 10311.0 100.0 26.Apr.2029 750.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  66.237,94 4.0 10013.0 137.0 01.März2031 925.0
HEARTL HEARTLAND DENTAL LLC 144A Gesundheitsversorgung 66.171,87 4.0 10329.0 6.0 30.Apr.2028 1050.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  65.950,87 4.0 10102.0 188.0 15.Okt.2029 575.0
PCG PG&E CORPORATION Versorger 65.611,95 4.0 9902.0 212.0 01.Juli2030 525.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  64.842,76 4.0 9739.0 274.0 15.Jan.2033 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.408,24 4.0 9841.0 82.0 17.Sept.2027 434.0
RNG RINGCENTRAL INC 144A IT 64.097,91 4.0 10475.0 52.0 15.Aug.2030 850.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.728,54 4.0 9746.0 223.0 15.Jan.2033 750.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 63.509,59 4.0 10509.0 128.0 12.Apr.2029 888.0
RKT ROCKET COMPANIES INC 144A Financials 63.383,87 4.0 10362.0 172.0 01.Feb.2032 713.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 63.199,79 4.0 9580.0 107.0 01.Juli2028 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 61.735,66 4.0 7389.0 0.0 30.Mai2029 725.0
SSP EW SCRIPPS CO 144A Kommunikation 61.598,94 4.0 9350.0 127.0 15.Jan.2029 388.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 61.437,44 3.0 9883.0 114.0 15.Juli2029 575.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 60.641,64 3.0 7078.0 0.0 15.März2031 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  60.046,94 3.0 10005.0 303.0 15.Sept.2031 550.0
XRX XEROX CORPORATION 144A IT 58.828,00 3.0 8701.0 0.0 15.Okt.2030 1025.0
XRX XEROX HOLDINGS CORP 144A IT 58.519,19 3.0 3901.0 0.0 30.Nov.2029 888.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.194,55 3.0 8789.0 236.0 15.Jan.2032 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 57.598,68 3.0 9552.0 154.0 01.Apr.2029 413.0
TGNA BELO CORPORATION Kommunikation 57.072,64 3.0 10260.0 93.0 15.Sept.2027 725.0
EMECLI EMRLD BORROWER LP 144A Industrie 56.693,06 3.0 10226.0 160.0 15.Dez.2030 663.0
SLM SLM CORP Financials 56.426,68 3.0 10073.0 167.0 31.Jan.2030 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 56.304,12 3.0 9990.0 46.0 15.Mai2027 500.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  55.930,66 3.0 10019.0 285.0 15.Feb.2033 613.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 55.875,27 3.0 10136.0 127.0 01.Nov.2029 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 55.448,79 3.0 10025.0 167.0 31.Juli2031 850.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 55.036,78 3.0 9855.0 131.0 15.Juli2028 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 54.747,61 3.0 5955.0 0.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 54.540,94 3.0 8861.0 0.0 15.Jan.2028 700.0
FMC FMC CORPORATION Materialien 54.225,33 3.0 6750.0 0.0 01.Nov.2055 845.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 54.165,13 3.0 9576.0 130.0 15.Mai2029 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 54.049,34 3.0 9788.0 144.0 15.Apr.2029 500.0
CRWV COREWEAVE INC 144A IT 53.451,85 3.0 10201.0 149.0 01.Okt.2031 975.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  52.797,73 3.0 9537.0 211.0 15.Sept.2029 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 52.567,58 3.0 9379.0 262.0 15.Mai2030 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 52.532,58 3.0 9455.0 270.0 15.Sept.2033 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  52.198,25 3.0 9459.0 278.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  51.819,00 3.0 9347.0 197.0 17.Sept.2030 481.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 51.682,78 3.0 9826.0 150.0 15.März2030 700.0
AXON AXON ENTERPRISE INC 144A Industrie 51.567,92 3.0 10215.0 196.0 15.März2030 613.0
VTOL BRISTOW GROUP INC 144A Energie 51.329,42 3.0 10065.0 232.0 01.Feb.2033 675.0
MCFE MCAFEE CORP 144A IT 50.864,81 3.0 8297.0 0.0 15.Feb.2030 738.0
AVNT AVIENT CORP 144A Materialien 50.756,55 3.0 10130.0 240.0 01.Nov.2031 625.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 50.692,92 3.0 6676.0 568.0 15.März2052 514.0
BCC BOISE CASCADE CO 144A Industrie 49.984,93 3.0 9818.0 254.0 01.Juli2030 488.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 49.662,22 3.0 8146.0 0.0 01.Aug.2029 463.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.335,57 3.0 9830.0 137.0 15.Okt.2028 475.0
STGW STAGWELL GLOBAL LLC 144A Financials 48.418,86 3.0 9546.0 141.0 15.Aug.2029 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  48.403,77 3.0 11029.0 167.0 01.Juni2031 900.0
BBDBCN BOMBARDIER INC 144A Industrie 48.240,87 3.0 10405.0 200.0 01.Juni2032 700.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  47.985,87 3.0 9198.0 322.0 15.Okt.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  47.819,15 3.0 9546.0 872.0 01.Nov.2043 535.0
CRWV COREWEAVE INC 144A IT 47.741,52 3.0 10193.0 135.0 01.Juni2030 925.0
BBDBCN BOMBARDIER INC 144A Industrie 47.643,75 3.0 10375.0 1.0 01.Feb.2029 750.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 47.606,33 3.0 10335.0 127.0 15.Feb.2031 1000.0
JWN NORDSTROM INC Zyklische Konsumgüter  47.610,56 3.0 9471.0 202.0 01.Apr.2030 438.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.580,09 3.0 9436.0 155.0 15.Juli2028 245.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 47.497,04 3.0 10076.0 237.0 15.Jan.2034 763.0
RBLX ROBLOX CORP 144A Kommunikation 47.041,90 3.0 9395.0 234.0 01.Mai2030 388.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 46.678,83 3.0 10198.0 70.0 01.Sept.2027 875.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 45.778,72 3.0 9971.0 78.0 01.Juli2028 550.0
PCG PG&E CORPORATION Versorger 45.746,43 3.0 10006.0 216.0 15.Sept.2056 685.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 45.716,80 3.0 10041.0 134.0 15.März2031 675.0
TEX TEREX CORPORATION 144A Industrie 45.709,12 3.0 9910.0 144.0 15.Mai2029 500.0
ESAB ESAB CORP 144A Industrie 45.451,34 3.0 10027.0 269.0 01.Apr.2031 563.0
FMC FMC CORPORATION Materialien 45.329,97 3.0 7245.0 487.0 18.Mai2053 638.0
CNC CENTENE CORPORATION Gesundheitsversorgung 45.016,09 3.0 8980.0 269.0 15.Okt.2030 300.0
SSP EW SCRIPPS CO 144A Kommunikation 44.870,99 3.0 7302.0 0.0 15.Jan.2031 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 44.538,06 3.0 9729.0 231.0 15.Feb.2033 688.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 44.379,61 3.0 9457.0 0.0 01.Juni2029 900.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  44.352,95 3.0 10749.0 88.0 01.Juli2030 925.0
NGVT INGEVITY CORP 144A Materialien 44.361,80 3.0 9631.0 154.0 01.Nov.2028 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.068,75 3.0 10941.0 133.0 15.Apr.2029 975.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 44.024,27 3.0 9581.0 295.0 01.Juni2031 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.853,16 2.0 9533.0 183.0 15.Juni2030 515.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  43.808,15 2.0 9584.0 145.0 15.Juli2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 43.636,90 2.0 8677.0 291.0 01.März2031 250.0
GTLS CHART INDUSTRIES INC 144A Industrie 43.426,87 2.0 10508.0 19.0 01.Jan.2031 950.0
JWN NORDSTROM INC Zyklische Konsumgüter  43.277,98 2.0 7049.0 505.0 15.Jan.2044 500.0
BBDBCN BOMBARDIER INC 144A Industrie 43.112,63 2.0 10512.0 172.0 01.Juli2031 725.0
GTLS CHART INDUSTRIES INC 144A Industrie 42.615,34 2.0 10379.0 39.0 01.Jan.2030 750.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 42.041,91 2.0 10388.0 191.0 10.März2055 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 41.995,47 2.0 10233.0 187.0 01.Aug.2032 938.0
BBDBCN BOMBARDIER INC 144A Industrie 41.967,72 2.0 10611.0 53.0 15.Nov.2030 875.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  41.834,17 2.0 10250.0 212.0 01.Aug.2033 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 41.735,36 2.0 9784.0 166.0 15.Apr.2032 650.0
XYZ BLOCK INC Financials 41.690,32 2.0 9107.0 313.0 01.Juni2031 350.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 41.619,81 2.0 10348.0 106.0 15.Dez.2029 788.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  41.514,90 2.0 10377.0 15.0 01.Juni2030 900.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 41.331,84 2.0 10176.0 241.0 15.Feb.2031 613.0
NRG NRG ENERGY INC 144A Versorger 40.949,14 2.0 9879.0 415.0 15.Jan.2036 600.0
NRG NRG ENERGY INC Versorger 40.772,59 2.0 10005.0 5.0 15.Jan.2028 575.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 40.662,64 2.0 10141.0 217.0 30.Apr.2032 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 40.616,08 2.0 10154.0 330.0 15.Feb.2037 750.0
BBDBCN BOMBARDIER INC 144A Industrie 40.250,12 2.0 10063.0 426.0 15.Jan.2035 588.0
STWD STARWOOD PROPERTY TRUST INC 144A Financials 40.203,06 2.0 10051.0 253.0 01.Juni2031 613.0
FMC FMC CORPORATION Materialien 40.186,10 2.0 8890.0 159.0 01.Okt.2029 345.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 40.136,40 2.0 10367.0 253.0 01.Aug.2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 39.988,17 2.0 9925.0 97.0 15.Sept.2027 450.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 39.778,27 2.0 9801.0 169.0 15.Jan.2029 438.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  39.689,76 2.0 11000.0 607.0 15.Nov.2037 688.0
SNAP SNAP INC 144A Kommunikation 39.628,52 2.0 9770.0 231.0 01.März2033 688.0
COHR COHERENT CORP 144A IT 39.597,51 2.0 9948.0 147.0 15.Dez.2029 500.0
FMC FMC CORPORATION Materialien 39.437,07 2.0 8489.0 265.0 18.Mai2033 565.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 39.059,43 2.0 9634.0 160.0 01.Aug.2029 463.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  38.827,41 2.0 9503.0 192.0 15.Nov.2029 413.0
ACCO ACCO BRANDS CORP 144A Industrie 38.737,09 2.0 9155.0 131.0 15.März2029 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 38.652,74 2.0 9413.0 301.0 30.Apr.2031 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 38.197,31 2.0 9506.0 218.0 01.Okt.2029 375.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  38.184,76 2.0 9451.0 183.0 15.Aug.2029 388.0
PODD INSULET CORP 144A Gesundheitsversorgung 37.845,58 2.0 10153.0 272.0 01.Apr.2033 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  37.523,51 2.0 10547.0 251.0 15.Feb.2031 713.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 37.455,23 2.0 10556.0 34.0 15.Sept.2029 900.0
BBDBCN BOMBARDIER INC 144A Industrie 37.372,26 2.0 10400.0 286.0 15.Juni2033 675.0
TGNA BELO CORPORATION Kommunikation 37.148,13 2.0 10265.0 72.0 01.Juni2027 775.0
XYZ BLOCK INC Financials 36.815,29 2.0 10197.0 226.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 36.800,53 2.0 10233.0 283.0 01.Juni2032 625.0
APG API ESCROW CORP 144A Industrie 36.570,18 2.0 9847.0 184.0 15.Okt.2029 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 36.363,77 2.0 10138.0 98.0 01.Feb.2030 888.0
ENTG ENTEGRIS INC 144A IT 36.292,61 2.0 10125.0 154.0 15.Juni2030 595.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financials 36.261,11 2.0 10008.0 167.0 15.Mai2031 713.0
RKT ROCKET COMPANIES INC 144A Financials 36.214,52 2.0 10166.0 303.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Financials 36.135,16 2.0 10151.0 207.0 01.Aug.2030 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  35.751,04 2.0 10113.0 202.0 24.März2031 750.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 35.559,05 2.0 10016.0 27.0 15.Aug.2027 588.0
MHO M/I HOMES INC Zyklische Konsumgüter  35.313,25 2.0 9949.0 92.0 01.Feb.2028 495.0
ENS ENERSYS 144A Industrie 35.281,91 2.0 9901.0 116.0 15.Dez.2027 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 35.185,32 2.0 2685.0 0.0 15.Nov.2031 500.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  35.015,26 2.0 9928.0 102.0 15.Jan.2028 475.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 35.001,10 2.0 7833.0 0.0 15.Feb.2030 500.0
NSCO NESCO HOLDINGS II INC 144A Industrie 34.916,89 2.0 9933.0 115.0 15.Apr.2029 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.831,21 2.0 9748.0 215.0 15.Mai2029 413.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  34.755,64 2.0 9913.0 186.0 01.Mai2029 513.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 34.764,24 2.0 8535.0 216.0 15.Juli2031 475.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 34.558,54 2.0 9837.0 266.0 01.Mai2034 700.0
NRG NRG ENERGY INC 144A Versorger 34.564,06 2.0 9851.0 356.0 15.Mai2034 588.0
RCOLIN RAIN CARBON INC 144A Materialien 34.554,77 2.0 10553.0 54.0 01.Sept.2029 1225.0
CVA REWORLD HOLDING CORP 144A Industrie 34.291,01 2.0 9578.0 152.0 01.Dez.2029 488.0
CDE COEUR MINING INC 144A Materialien 34.241,24 2.0 9946.0 119.0 15.Feb.2029 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.638,98 2.0 9413.0 164.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.564,31 2.0 8105.0 410.0 01.Juni2040 635.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  33.517,36 2.0 9512.0 224.0 15.Nov.2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 32.936,82 2.0 9353.0 155.0 01.Okt.2029 495.0
ZIGGO ZIGGO BV 144A Kommunikation 32.915,85 2.0 9367.0 165.0 15.Jan.2030 488.0
JELD JELD-WEN INC 144A Industrie 32.889,56 2.0 8022.0 0.0 15.Dez.2027 488.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  32.399,60 2.0 10449.0 156.0 31.Mai2032 775.0
VNO VORNADO REALTY LP Immobilien 32.365,64 2.0 9094.0 323.0 01.Juni2031 340.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 32.326,02 2.0 9989.0 182.0 15.März2032 700.0
DAN DANA INC Zyklische Konsumgüter  32.259,43 2.0 9378.0 308.0 15.Feb.2032 450.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  32.022,17 2.0 10314.0 59.0 15.Dez.2028 875.0
APU AMERIGAS PARTNERS LP 144A Versorger 31.982,32 2.0 10239.0 35.0 01.Juni2028 938.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 31.956,54 2.0 10034.0 131.0 01.Juli2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 31.641,15 2.0 9934.0 116.0 30.Juni2030 738.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 31.648,29 2.0 10355.0 251.0 01.Aug.2032 688.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  31.411,71 2.0 10040.0 220.0 15.März2030 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  31.425,60 2.0 9474.0 101.0 09.März2028 275.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 31.408,20 2.0 8864.0 188.0 15.Aug.2030 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.199,24 2.0 10376.0 182.0 01.Mai2031 700.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 31.083,49 2.0 9524.0 133.0 15.Apr.2029 525.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  30.912,79 2.0 10063.0 276.0 15.Juni2031 588.0
NVRI ENVIRI CORP 144A Industrie 30.496,49 2.0 10001.0 22.0 31.Juli2027 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 30.404,97 2.0 9795.0 213.0 15.Mai2032 688.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 30.315,85 2.0 9988.0 370.0 01.März2034 588.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  30.297,73 2.0 10050.0 260.0 15.Okt.2032 638.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 30.182,37 2.0 8484.0 202.0 31.Jan.2031 425.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  30.129,89 2.0 9983.0 235.0 15.Okt.2033 775.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  30.050,60 2.0 9842.0 371.0 01.Feb.2034 563.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 29.962,38 2.0 9969.0 76.0 01.Mai2028 550.0
NRG NRG ENERGY INC 144A Versorger 29.739,08 2.0 9888.0 425.0 15.Mai2036 613.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  29.518,56 2.0 8401.0 0.0 31.März2029 1000.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  29.502,24 2.0 9593.0 285.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 28.529,90 2.0 9495.0 139.0 01.Mai2029 450.0
MAGN MAGNERA CORP 144A Materialien 28.499,30 2.0 9265.0 156.0 15.Nov.2029 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 28.186,34 2.0 10702.0 154.0 15.März2033 863.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 28.050,20 2.0 1775.0 0.0 15.Jan.2029 613.0
JWN NORDSTROM INC Zyklische Konsumgüter  27.889,53 2.0 9176.0 249.0 01.Aug.2031 425.0
SABHLD SABRE GLBL INC 144A IT 27.873,95 2.0 8927.0 0.0 15.Juli2030 1113.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 27.426,88 2.0 10696.0 133.0 15.Jan.2031 838.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.189,69 2.0 7695.0 402.0 20.Sept.2037 500.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 27.155,01 2.0 9929.0 87.0 15.Sept.2028 800.0
XRX XEROX CORPORATION IT 27.075,77 2.0 3107.0 0.0 15.Dez.2039 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.051,10 2.0 10559.0 323.0 17.Juli2035 813.0
CIFR CIPHER COMPUTE LLC 144A IT 26.884,02 2.0 10397.0 133.0 15.Nov.2030 713.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 26.862,97 2.0 10540.0 155.0 15.Feb.2032 838.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 26.690,94 2.0 10390.0 366.0 10.Dez.2054 675.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.562,80 2.0 10425.0 299.0 24.Juli2033 663.0
TEX TEREX CORPORATION 144A Industrie 26.477,96 2.0 10135.0 272.0 15.Okt.2032 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  26.469,07 2.0 10254.0 149.0 31.Dez.2079 813.0
ECPG ENCORE CAPITAL GROUP INC 144A Financials 26.444,45 2.0 10470.0 1.0 01.Apr.2029 925.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.452,93 2.0 10340.0 179.0 17.Juli2030 750.0
FLASHC FLASH COMPUTE LLC 144A IT 26.404,40 2.0 10292.0 158.0 31.Dez.2030 725.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.234,10 1.0 10304.0 204.0 24.Juli2030 625.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 26.088,87 1.0 10323.0 347.0 15.Sept.2055 700.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 26.013,81 1.0 10154.0 97.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  25.977,81 1.0 10279.0 122.0 15.März2028 695.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  25.949,06 1.0 10266.0 125.0 15.Sept.2028 705.0
PCG PG&E CORPORATION Versorger 25.958,23 1.0 10264.0 161.0 15.März2055 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 25.926,61 1.0 10323.0 361.0 15.Apr.2032 613.0
CRWV COREWEAVE INC 144A IT 25.900,70 1.0 10105.0 163.0 01.Feb.2031 900.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 25.909,74 1.0 10253.0 193.0 15.Sept.2055 688.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 25.830,67 1.0 10005.0 1.0 13.Mai2027 663.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 25.809,45 1.0 10203.0 182.0 15.Sept.2031 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.701,36 1.0 10225.0 113.0 14.Apr.2028 688.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  25.701,92 1.0 10085.0 31.0 17.Nov.2028 800.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.631,96 1.0 10165.0 17.0 31.Juli2056 688.0
CMPR CIMPRESS PLC 144A Industrie 25.597,44 1.0 10120.0 189.0 15.Sept.2032 738.0
CSTM CONSTELLIUM SE 144A Materialien 25.542,92 1.0 9986.0 61.0 15.Juni2028 563.0
NRG NRG ENERGY INC 144A Versorger 25.512,45 1.0 9862.0 346.0 15.Jan.2034 575.0
NRG NRG ENERGY INC 144A Versorger 25.438,23 1.0 9987.0 82.0 15.Juli2029 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.430,36 1.0 9980.0 54.0 15.Jan.2028 588.0
XYZ BLOCK INC 144A Financials 25.389,01 1.0 10012.0 326.0 15.Aug.2033 600.0
XYZ BLOCK INC 144A Financials 25.362,36 1.0 10007.0 228.0 15.Aug.2030 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  25.307,75 1.0 10022.0 268.0 15.März2033 625.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Materialien 25.311,58 1.0 9961.0 86.0 15.Jan.2028 500.0
CNC CENTENE CORPORATION Gesundheitsversorgung 25.252,27 1.0 9926.0 101.0 15.Dez.2027 425.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 25.236,70 1.0 9930.0 204.0 15.Aug.2032 675.0
NRG NRG ENERGY INC 144A Versorger 25.212,92 1.0 10064.0 367.0 01.Nov.2034 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 25.098,79 1.0 9844.0 169.0 15.Juni2029 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 24.998,71 1.0 9641.0 171.0 15.Mai2031 725.0
PRG PROG HOLDINGS INC 144A Financials 24.989,46 1.0 9699.0 136.0 15.Nov.2029 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  24.935,10 1.0 9937.0 174.0 23.Apr.2030 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  24.940,16 1.0 9916.0 216.0 01.Okt.2029 513.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  24.876,51 1.0 9877.0 195.0 30.Sept.2030 613.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 24.882,73 1.0 9774.0 377.0 01.Feb.2034 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 24.687,21 1.0 9762.0 158.0 01.Aug.2028 400.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 24.675,13 1.0 8994.0 0.0 20.Sept.2031 988.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  24.680,66 1.0 9647.0 132.0 01.Juni2029 500.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 24.661,10 1.0 9864.0 220.0 01.Juni2031 625.0
PARA PARAMOUNT GLOBAL Kommunikation 24.611,90 1.0 9678.0 135.0 01.Juni2028 370.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 24.474,14 1.0 10020.0 16.0 15.Aug.2027 725.0
DNDCN DYE & DURHAM CORP 144A IT 24.444,89 1.0 8362.0 0.0 15.Apr.2029 863.0
PARA PARAMOUNT GLOBAL Kommunikation 24.409,89 1.0 9681.0 121.0 15.Feb.2028 338.0
TTMI TTM TECHNOLOGIES INC 144A IT 24.415,89 1.0 9686.0 185.0 01.März2029 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 24.371,74 1.0 9584.0 261.0 15.Feb.2034 675.0
AES DPL INC Versorger 24.301,81 1.0 9687.0 181.0 15.Apr.2029 435.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  24.274,77 1.0 9536.0 181.0 01.Juni2029 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  24.195,71 1.0 9593.0 198.0 15.Feb.2029 350.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 24.176,64 1.0 9553.0 222.0 31.Jan.2030 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 24.166,80 1.0 9816.0 136.0 15.Okt.2030 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 24.152,19 1.0 9743.0 173.0 15.Juli2032 688.0
CSTM CONSTELLIUM SE 144A Materialien 24.088,38 1.0 9606.0 199.0 15.Apr.2029 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 24.056,11 1.0 9519.0 130.0 15.Feb.2029 425.0
FMC FMC CORPORATION Materialien 23.968,36 1.0 5940.0 561.0 01.Okt.2049 450.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 23.928,53 1.0 9498.0 238.0 30.Sept.2032 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.872,07 1.0 10169.0 2.0 01.Nov.2029 950.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 23.831,36 1.0 9500.0 274.0 15.Okt.2030 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.833,02 1.0 9473.0 205.0 15.Apr.2032 775.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  23.808,38 1.0 9487.0 207.0 31.Dez.2079 625.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 23.692,48 1.0 9352.0 316.0 31.Jan.2032 438.0
PARA PARAMOUNT GLOBAL Kommunikation 23.678,65 1.0 9309.0 208.0 15.Jan.2031 495.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 23.640,38 1.0 9443.0 200.0 01.Nov.2029 388.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 23.576,26 1.0 9377.0 158.0 01.Okt.2029 455.0
RKT ROCKET MORTGAGE LLC 144A Financials 23.435,56 1.0 9297.0 288.0 01.März2031 388.0
CNC CENTENE CORPORATION Gesundheitsversorgung 23.447,78 1.0 9297.0 238.0 15.Feb.2030 338.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  22.923,89 1.0 10168.0 154.0 15.Juni2029 613.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 22.937,69 1.0 8995.0 136.0 01.Juli2029 488.0
JELD JELD-WEN HOLDING INC 144A Industrie 22.771,13 1.0 5553.0 0.0 01.Sept.2032 700.0
RKT ROCKET MORTGAGE LLC 144A Financials 22.547,51 1.0 8988.0 427.0 15.Okt.2033 400.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 22.481,18 1.0 9672.0 163.0 01.März2030 513.0
PARA PARAMOUNT GLOBAL Kommunikation 22.444,06 1.0 8953.0 344.0 30.Apr.2036 688.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.276,76 1.0 8858.0 225.0 15.Jan.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 22.286,74 1.0 10106.0 215.0 01.Mai2033 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 22.069,43 1.0 9544.0 311.0 01.Apr.2031 438.0
PARA PARAMOUNT GLOBAL Kommunikation 21.953,04 1.0 8578.0 258.0 19.Mai2032 420.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 21.860,58 1.0 10504.0 83.0 15.Nov.2031 863.0
CNC CENTENE CORPORATION Gesundheitsversorgung 21.799,57 1.0 8645.0 319.0 01.Aug.2031 263.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financials 21.715,76 1.0 10509.0 157.0 01.Dez.2029 775.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 21.725,99 1.0 10622.0 20.0 15.Aug.2030 988.0
AMSSW AMS OSRAM AG 144A IT 21.604,13 1.0 10656.0 4.0 30.März2029 1225.0
PARA PARAMOUNT GLOBAL Kommunikation 21.548,50 1.0 10549.0 183.0 30.Juli2030 788.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 21.468,72 1.0 8424.0 70.0 15.Juli2030 500.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 21.445,22 1.0 10273.0 148.0 01.Juni2032 1000.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 21.284,92 1.0 10355.0 202.0 15.Juni2032 700.0
RRD RR DONNELLEY & SONS CO 144A Industrie 21.257,46 1.0 10360.0 94.0 01.Aug.2029 950.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 21.202,80 1.0 10233.0 160.0 15.Feb.2031 738.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 21.100,97 1.0 10329.0 172.0 15.Jan.2031 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 20.886,29 1.0 10364.0 394.0 01.Okt.2035 675.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  20.863,41 1.0 10135.0 261.0 15.Nov.2031 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 20.817,51 1.0 10056.0 144.0 15.Nov.2030 713.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 20.730,33 1.0 9380.0 131.0 15.Apr.2029 550.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 20.738,13 1.0 10315.0 351.0 15.Okt.2055 700.0
CCK CROWN AMERICAS LLC Materialien 20.594,43 1.0 10033.0 330.0 01.Juni2033 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  20.578,71 1.0 10072.0 191.0 15.Jan.2032 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 20.562,11 1.0 10227.0 170.0 15.Apr.2055 700.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter  20.548,33 1.0 10015.0 64.0 15.Mai2027 525.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  20.524,09 1.0 9998.0 375.0 01.Dez.2033 563.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.481,88 1.0 10156.0 121.0 01.Okt.2029 725.0
ACM AECOM 144A Industrie 20.439,67 1.0 10050.0 330.0 01.Aug.2033 600.0
NRG NRG ENERGY INC 144A Versorger 20.403,79 1.0 10032.0 294.0 01.Feb.2033 600.0
TCN TELUS CORP (NC10.25) Kommunikation 20.404,03 1.0 9919.0 361.0 09.Juni2056 663.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 20.365,49 1.0 9942.0 131.0 15.Mai2028 488.0
NRG NRG ENERGY INC 144A Versorger 20.309,21 1.0 9939.0 153.0 15.Juni2029 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 20.295,25 1.0 10148.0 214.0 01.Juni2033 950.0
PCG PG&E CORPORATION Versorger 20.246,78 1.0 9940.0 108.0 01.Juli2028 500.0
CCK CROWN AMERICAS LLC Materialien 20.173,48 1.0 10025.0 267.0 01.Apr.2030 525.0
RYASPE RYAN SPECIALTY LLC 144A Financials 20.160,41 1.0 9914.0 269.0 01.Aug.2032 588.0
RRD RR DONNELLEY & SONS CO 144A Industrie 20.141,29 1.0 10293.0 58.0 01.Aug.2029 1088.0
DBD DIEBOLD NIXDORF INC 144A IT 20.128,00 1.0 10501.0 102.0 31.März2030 775.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 19.970,80 1.0 9835.0 260.0 01.März2031 538.0
APG API GROUP DE INC 144A Financials 19.930,18 1.0 9965.0 402.0 01.Juni2034 575.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrie 19.905,67 1.0 9767.0 308.0 01.Feb.2033 563.0
HUM HUMANA INC Gesundheitsversorgung 19.915,55 1.0 9840.0 217.0 15.Sept.2056 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  19.918,29 1.0 9730.0 193.0 15.Nov.2029 463.0
CDE COEUR MINING INC Materialien 19.815,35 1.0 10349.0 182.0 01.Apr.2032 688.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 19.745,56 1.0 9853.0 328.0 01.Nov.2033 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 19.688,08 1.0 9737.0 199.0 15.Aug.2029 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 19.667,60 1.0 9820.0 131.0 01.Mai2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 19.649,22 1.0 9669.0 189.0 15.Jan.2030 475.0
DY DYCOM INDUSTRIES INC 144A Industrie 19.592,41 1.0 9761.0 174.0 15.Apr.2029 450.0
PARA PARAMOUNT GLOBAL Kommunikation 19.551,06 1.0 9587.0 173.0 01.Juni2029 420.0
NRG NRG ENERGY INC 144A Versorger 19.221,69 1.0 9528.0 191.0 15.Feb.2029 338.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 19.199,51 1.0 9584.0 189.0 31.Okt.2029 438.0
AES AES CORPORATION (THE) Versorger 19.147,89 1.0 9850.0 168.0 15.Juli2055 695.0
RLJ RLJ LODGING TRUST LP 144A Financials 19.059,29 1.0 9465.0 183.0 15.Sept.2029 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 18.966,74 1.0 9762.0 164.0 15.Okt.2031 650.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 18.912,97 1.0 6227.0 0.0 01.Apr.2030 663.0
SLGN SILGAN HOLDINGS INC Materialien 18.790,85 1.0 9842.0 122.0 01.Feb.2028 413.0
NRG NRG ENERGY INC 144A Versorger 18.690,03 1.0 9256.0 305.0 15.Feb.2031 363.0
NRG NRG ENERGY INC 144A Versorger 18.560,09 1.0 9185.0 349.0 15.Feb.2032 388.0
SYNA SYNAPTICS INC 144A IT 18.501,54 1.0 9573.0 184.0 15.Juni2029 400.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  18.456,22 1.0 9109.0 297.0 15.Juni2031 363.0
RKT ROCKET MORTGAGE LLC 144A Financials 18.358,76 1.0 9590.0 192.0 01.März2029 363.0
UFS DOMTAR CORP 144A Materialien 18.266,04 1.0 7228.0 0.0 01.Okt.2028 675.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 17.955,02 1.0 8909.0 126.0 15.März2029 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 17.890,35 1.0 10390.0 90.0 15.März2028 830.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 17.342,83 1.0 9574.0 183.0 15.März2029 375.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 17.262,01 1.0 7826.0 0.0 01.Nov.2029 600.0
XHR XHR LP 144A Immobilien 17.079,77 1.0 9828.0 159.0 01.Juni2029 488.0
VSAT VIASAT INC 144A IT 16.705,08 1.0 10101.0 133.0 30.Mai2031 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.478,10 1.0 6329.0 492.0 15.Mai2049 530.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  16.360,42 1.0 10171.0 51.0 15.Apr.2028 700.0
REZI RESIDEO FUNDING INC 144A Industrie 16.349,60 1.0 10005.0 212.0 15.Juli2032 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 16.319,26 1.0 10525.0 86.0 01.Dez.2030 788.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Financials 16.074,42 1.0 10384.0 159.0 01.Juni2031 738.0
PARA PARAMOUNT GLOBAL Kommunikation 15.960,10 1.0 6145.0 520.0 19.Mai2050 495.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 15.937,76 1.0 10388.0 149.0 15.Jan.2029 725.0
ENTG ENTEGRIS INC 144A IT 15.860,06 1.0 9879.0 128.0 15.Apr.2028 438.0
XPO XPO INC 144A Industrie 15.867,52 1.0 10376.0 171.0 01.Feb.2032 713.0
EMECLI EMRLD BORROWER LP 144A Industrie 15.810,26 1.0 10319.0 202.0 15.Juli2031 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 15.820,99 1.0 10487.0 229.0 15.Apr.2034 775.0
ACA ARCOSA INC 144A Industrie 15.759,76 1.0 10338.0 222.0 15.Aug.2032 688.0
ENS ENERSYS 144A Industrie 15.737,13 1.0 10274.0 199.0 15.Jan.2032 663.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.739,36 1.0 10135.0 353.0 31.Jan.2034 563.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  15.703,45 1.0 10344.0 144.0 15.Sept.2030 775.0
AES AES CORPORATION (THE) Versorger 15.680,99 1.0 10205.0 150.0 15.Jan.2055 760.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 15.622,43 1.0 10360.0 338.0 15.Apr.2055 713.0
CACI CACI INTERNATIONAL INC 144A Industrie 15.624,06 1.0 10154.0 292.0 15.Juni2033 638.0
AROC ARCHROCK PARTNERS LP 144A Energie 15.607,04 1.0 10272.0 242.0 01.Sept.2032 663.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 15.613,27 1.0 10196.0 182.0 01.Feb.2032 750.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Versorger 15.577,03 1.0 10108.0 60.0 20.Mai2027 575.0
PARA PARAMOUNT GLOBAL Kommunikation 15.554,97 1.0 6152.0 495.0 15.März2043 438.0
NSIT INSIGHT ENTERPRISES INC 144A IT 15.557,33 1.0 10044.0 198.0 15.Mai2032 663.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 15.532,59 1.0 10278.0 217.0 01.Apr.2032 663.0
AXON AXON ENTERPRISE INC 144A Industrie 15.516,61 1.0 10244.0 301.0 15.März2033 625.0
CLH CLEAN HARBORS INC 144A Industrie 15.519,97 1.0 10166.0 158.0 01.Feb.2031 638.0
CSTM CONSTELLIUM SE 144A Materialien 15.491,65 1.0 10172.0 253.0 15.Aug.2032 638.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  15.490,15 1.0 9978.0 225.0 15.Nov.2032 675.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  15.455,69 1.0 10252.0 249.0 15.Okt.2032 663.0
KGS KODIAK GAS SERVICES LLC 144A Energie 15.456,86 1.0 10229.0 310.0 01.Okt.2033 650.0
TRS TRIMAS CORPORATION 144A Materialien 15.446,45 1.0 9622.0 175.0 15.Apr.2029 413.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 15.312,57 1.0 10004.0 265.0 15.Jan.2033 625.0
AROC ARCHROCK SERVICES LP 144A Energie 15.282,53 1.0 10002.0 349.0 01.Feb.2034 600.0
VSAT VIASAT INC 144A IT 15.250,71 1.0 9954.0 65.0 15.Juli2028 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  15.236,56 1.0 10067.0 188.0 15.Sept.2029 563.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 15.242,98 1.0 9988.0 55.0 01.Aug.2028 613.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financials 15.242,98 1.0 9926.0 50.0 15.Juni2027 575.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 15.217,84 1.0 10094.0 187.0 15.Okt.2055 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  15.197,13 1.0 9941.0 96.0 15.Dez.2027 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.177,67 1.0 10061.0 171.0 14.Apr.2030 713.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.187,83 1.0 10024.0 250.0 15.Feb.2032 413.0
CLH CLEAN HARBORS INC 144A Industrie 15.170,67 1.0 10069.0 368.0 15.Okt.2033 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  15.145,79 1.0 9881.0 113.0 15.Jan.2028 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 15.131,55 1.0 10026.0 128.0 15.Okt.2054 795.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 15.110,43 1.0 9980.0 181.0 01.Apr.2031 800.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  15.059,88 1.0 9933.0 243.0 15.Sept.2033 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 15.063,88 1.0 9863.0 136.0 15.Juni2028 438.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 15.031,04 1.0 9975.0 310.0 15.Apr.2033 588.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.000,53 1.0 9928.0 97.0 15.Sept.2027 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 15.011,49 1.0 11114.0 127.0 01.Dez.2032 963.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financials 14.988,32 1.0 9847.0 188.0 01.März2056 725.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.996,02 1.0 9866.0 178.0 01.März2029 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  14.997,01 1.0 9934.0 234.0 01.Okt.2030 550.0
WEX WEX INC 144A Financials 14.976,19 1.0 9879.0 230.0 15.März2033 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  14.886,11 1.0 9872.0 87.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.866,32 1.0 9873.0 245.0 23.Apr.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 14.815,26 1.0 9701.0 117.0 15.Jan.2029 538.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  14.800,60 1.0 9775.0 155.0 13.Sept.2029 555.0
SNAP SNAP INC 144A Kommunikation 14.753,47 1.0 9725.0 259.0 15.März2034 688.0
DOTMER DOTDASH MEREDITH INC 144A Industrie 14.720,21 1.0 9500.0 213.0 15.Juni2032 763.0
UIS UNISYS CORPORATION 144A IT 14.734,43 1.0 9475.0 0.0 15.Jan.2031 1063.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  14.713,00 1.0 9561.0 279.0 15.Feb.2032 500.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  14.713,66 1.0 9624.0 157.0 15.Juni2029 450.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 14.684,75 1.0 10235.0 23.0 15.Juli2028 775.0
SVC SERVICE PROPERTIES TRUST Immobilien 14.687,82 1.0 9662.0 83.0 15.Jan.2028 395.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  14.664,62 1.0 9571.0 137.0 15.Juni2029 500.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  14.671,79 1.0 9723.0 159.0 01.Okt.2029 500.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  14.622,92 1.0 9673.0 259.0 01.Okt.2033 650.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  14.627,71 1.0 10250.0 157.0 01.Aug.2030 700.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  14.600,90 1.0 9482.0 174.0 15.Juni2030 613.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 14.605,15 1.0 9724.0 77.0 01.Nov.2027 395.0
CIEN CIENA CORPORATION 144A IT 14.519,51 1.0 9565.0 236.0 31.Jan.2030 400.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  14.458,65 1.0 9608.0 181.0 15.Apr.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 14.451,08 1.0 7109.0 451.0 01.Sept.2043 585.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  14.429,44 1.0 9518.0 131.0 26.Feb.2029 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  14.435,19 1.0 9480.0 259.0 15.Jan.2031 438.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 14.407,65 1.0 9590.0 146.0 01.Mai2029 450.0
ENTG ENTEGRIS INC 144A IT 14.368,65 1.0 9567.0 203.0 01.Mai2029 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financials 14.356,30 1.0 9478.0 214.0 15.Sept.2031 575.0
XRX XEROX CORPORATION IT 14.304,91 1.0 2765.0 0.0 01.März2035 480.0
OI OI EUROPEAN GROUP BV 144A Materialien 14.208,66 1.0 9356.0 168.0 15.Feb.2030 475.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  14.196,52 1.0 9367.0 153.0 15.Aug.2029 400.0
HBMCN HUDBAY MINERALS INC RegS Materialien 14.183,62 1.0 10060.0 98.0 01.Apr.2029 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 14.120,47 1.0 9349.0 289.0 15.März2031 400.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  14.124,38 1.0 9297.0 168.0 15.Feb.2030 488.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 14.070,22 1.0 9919.0 163.0 15.Feb.2030 538.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 13.986,80 1.0 9227.0 208.0 01.März2031 488.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  13.987,63 1.0 9255.0 324.0 01.März2031 350.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 13.910,97 1.0 8355.0 5.0 31.Dez.2030 575.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 13.830,29 1.0 9220.0 72.0 30.Sept.2027 0.0
UWMC UWM HOLDINGS LLC 144A Financials 13.739,66 1.0 9059.0 195.0 15.März2031 625.0
DLX DELUXE CORP 144A Industrie 13.729,66 1.0 10430.0 80.0 15.Sept.2029 813.0
VFC VF CORPORATION Zyklische Konsumgüter  13.610,79 1.0 9057.0 238.0 23.Apr.2030 295.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 13.457,77 1.0 10239.0 161.0 15.Sept.2030 700.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 13.294,43 1.0 10181.0 251.0 15.Apr.2030 588.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  13.116,91 1.0 9339.0 217.0 15.Apr.2030 390.0
CXT CRANE NXT CO IT 12.954,73 1.0 6410.0 604.0 15.März2048 420.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  12.917,61 1.0 8502.0 266.0 01.März2033 550.0
APG API GROUP DE INC 144A Financials 12.791,49 1.0 9704.0 207.0 15.Juli2029 413.0
CABO CABLE ONE INC 144A Kommunikation 12.557,29 1.0 6081.0 0.0 15.Nov.2030 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 12.463,62 1.0 10194.0 215.0 15.Juli2030 588.0
AAL AMERICAN AIRLINES INC 144A Industrie 12.359,51 1.0 10122.0 49.0 15.Feb.2028 725.0
SABHLD SABRE GLBL INC 144A IT 11.792,91 1.0 8898.0 0.0 15.März2030 1075.0
APU AMERIGAS PARTNERS LP 144A Versorger 11.159,25 1.0 10732.0 84.0 01.Juni2030 950.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 11.116,31 1.0 9220.0 292.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.752,88 1.0 10474.0 31.0 15.Juli2031 850.0
CROX CROCS INC 144A Zyklische Konsumgüter  10.727,33 1.0 9684.0 171.0 15.März2029 425.0
SVC SERVICE PROPERTIES TRUST Immobilien 10.686,02 1.0 10287.0 154.0 15.Juni2032 888.0
XPO XPO INC 144A Industrie 10.629,89 1.0 10309.0 132.0 01.Juni2031 713.0
X UNITED STATES STEEL CORP Materialien 10.567,81 1.0 10269.0 451.0 01.Juni2037 665.0
SYF SYNCHRONY FINANCIAL Financials 10.551,65 1.0 10348.0 267.0 02.Feb.2033 725.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 10.508,22 1.0 10196.0 206.0 15.Feb.2031 650.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 10.515,06 1.0 10164.0 187.0 15.Mai2031 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  10.494,82 1.0 10431.0 38.0 15.Apr.2031 825.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 10.411,87 1.0 10297.0 106.0 15.März2029 713.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.382,10 1.0 10123.0 491.0 01.Dez.2034 575.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  10.274,77 1.0 10218.0 118.0 31.Okt.2029 725.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 10.270,02 1.0 10120.0 221.0 15.Nov.2056 713.0
X UNITED STATES STEEL CORP Materialien 10.159,93 1.0 10022.0 6.0 01.März2029 688.0
FOR FORESTAR GROUP INC 144A Immobilien 10.164,93 1.0 10060.0 253.0 15.März2033 650.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 10.144,53 1.0 9977.0 74.0 15.Jan.2028 513.0
AMKR AMKOR TECHNOLOGY INC 144A IT 10.120,45 1.0 10052.0 360.0 01.Okt.2033 588.0
WD WALKER & DUNLOP INC 144A Financials 10.056,13 1.0 9979.0 226.0 01.Apr.2033 663.0
APU AMERIGAS PARTNERS LP 144A Versorger 10.028,84 1.0 10029.0 195.0 01.Juni2031 688.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 10.019,02 1.0 9907.0 390.0 01.März2034 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  9.999,39 1.0 9771.0 196.0 15.Nov.2029 463.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  10.000,00 1.0 10000.0 262.0 31.Mai2034 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 9.957,10 1.0 9762.0 90.0 15.Nov.2027 395.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  9.829,74 1.0 9735.0 211.0 01.März2030 475.0
ACA ARCOSA INC 144A Industrie 9.797,76 1.0 9764.0 184.0 15.Apr.2029 438.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 9.806,47 1.0 9475.0 207.0 01.Juni2032 738.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 9.747,26 1.0 9616.0 156.0 01.Aug.2029 463.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  9.748,08 1.0 6296.0 533.0 01.Juni2046 450.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 9.749,94 1.0 9525.0 226.0 01.Juni2031 500.0
VFC VF CORPORATION Zyklische Konsumgüter  9.622,18 1.0 9601.0 411.0 01.Nov.2037 645.0
UWMC UWM HOLDINGS LLC 144A Financials 9.614,59 1.0 9427.0 153.0 01.Feb.2030 663.0
ABR ARBOR REALTY SR INC 144A Immobilien 9.565,27 1.0 9307.0 39.0 15.Juli2030 788.0
MAGN MAGNERA CORP 144A Materialien 9.565,71 1.0 9509.0 205.0 15.Nov.2031 725.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 9.497,63 1.0 9306.0 265.0 15.Nov.2030 388.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 9.464,57 1.0 9410.0 135.0 01.Apr.2029 465.0
KBH KB HOME Zyklische Konsumgüter  9.453,32 1.0 9289.0 301.0 15.Juni2031 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.431,08 1.0 9387.0 337.0 15.Okt.2034 570.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  9.404,85 1.0 9226.0 218.0 01.Juli2031 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  9.316,59 1.0 9049.0 265.0 15.Juni2033 650.0
SVC SERVICE PROPERTIES TRUST Immobilien 9.074,85 1.0 8968.0 169.0 15.Feb.2030 438.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 8.950,94 1.0 9761.0 239.0 01.Juni2029 409.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 8.896,06 1.0 8790.0 171.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  8.772,15 0.0 8716.0 283.0 15.März2032 350.0
SNEX STONEX GROUP INC 144A Financials 8.554,05 0.0 10535.0 123.0 01.März2031 788.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  8.535,93 0.0 8421.0 293.0 01.März2034 575.0
CASCN CASCADES INC. 144A Materialien 8.070,94 0.0 9913.0 78.0 15.Jan.2028 538.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  6.310,25 0.0 10196.0 226.0 15.Mai2032 650.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financials 5.894,91 0.0 8950.0 237.0 15.Jan.2032 500.0
DAN DANA INC Zyklische Konsumgüter  5.757,41 0.0 9511.0 256.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 5.542,15 0.0 10785.0 99.0 15.Juli2030 913.0
ENVA ENOVA INTERNATIONAL INC 144A Financials 5.499,76 0.0 10537.0 30.0 15.Dez.2028 1125.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials 5.500,70 0.0 10617.0 200.0 01.Juni2056 800.0
VIRT VFH PARENT LLC 144A Financials 5.409,02 0.0 10510.0 160.0 15.Juni2031 750.0
NMRK NEWMARK GROUP INC Immobilien 5.387,44 0.0 10523.0 169.0 12.Jan.2029 750.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 5.387,65 0.0 10517.0 179.0 15.Juli2032 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 5.395,98 0.0 10453.0 38.0 15.Dez.2029 825.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Financials 5.379,71 0.0 10415.0 204.0 15.Juni2035 838.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  5.363,60 0.0 10457.0 10.0 15.Juli2030 825.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 5.293,32 0.0 10361.0 215.0 15.Juli2032 688.0
GTES GATES CORP 144A Zyklische Konsumgüter  5.273,55 0.0 10295.0 122.0 01.Juli2029 688.0
DLX DELUXE CORP 144A Industrie 5.229,76 0.0 10100.0 64.0 01.Juni2029 800.0
ALLY ALLY FINANCIAL INC Financials 5.216,22 0.0 10267.0 294.0 14.Feb.2033 670.0
CASCN CASCADES INC. 144A Materialien 5.162,91 0.0 10105.0 154.0 15.Juli2030 675.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  5.125,32 0.0 10013.0 157.0 15.Juli2030 725.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 5.125,45 0.0 10047.0 230.0 01.Feb.2033 713.0
AIZ ASSURANT INC Financials 5.134,73 0.0 10180.0 97.0 27.März2048 700.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  5.115,20 0.0 10202.0 158.0 01.Nov.2030 850.0
RXO RXO INC 144A Industrie 5.091,16 0.0 10035.0 201.0 15.Mai2031 638.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  5.098,77 0.0 10013.0 223.0 15.Juli2030 563.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 5.102,35 0.0 10063.0 167.0 12.Sept.2055 838.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 5.070,57 0.0 9887.0 324.0 15.Dez.2035 650.0
VNO VORNADO REALTY LP Immobilien 5.073,94 0.0 9958.0 355.0 01.Feb.2033 575.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  5.074,59 0.0 9918.0 172.0 01.Feb.2031 825.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  5.080,01 0.0 9896.0 368.0 01.Dez.2033 563.0
ATLC ATLANTICUS HOLDINGS CORP 144A Financials 5.083,69 0.0 9972.0 61.0 01.Sept.2030 975.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 5.086,17 0.0 10099.0 319.0 01.Okt.2033 625.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 5.050,57 0.0 10003.0 225.0 01.Okt.2033 838.0
ALLY ALLY FINANCIAL INC Financials 5.022,81 0.0 9831.0 323.0 17.Jan.2040 665.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 5.028,62 0.0 9862.0 238.0 01.Aug.2033 688.0
VFC VF CORPORATION Zyklische Konsumgüter  5.028,90 0.0 10011.0 369.0 15.Okt.2033 600.0
FOR FORESTAR GROUP INC 144A Immobilien 5.032,87 0.0 9966.0 86.0 01.März2028 500.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 5.004,59 0.0 9864.0 83.0 15.Feb.2028 595.0
KBH KB HOME Zyklische Konsumgüter  5.011,52 0.0 9786.0 212.0 15.Nov.2029 480.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  4.993,26 0.0 9831.0 105.0 15.Feb.2029 638.0
HNI HNI CORP 144A Industrie 4.972,50 0.0 9781.0 130.0 18.Jan.2029 513.0
ATSCN ATS CORP 144A Industrie 4.976,62 0.0 9784.0 170.0 15.Dez.2028 413.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 4.896,89 0.0 9778.0 186.0 30.Apr.2029 438.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  4.877,54 0.0 9601.0 210.0 15.Juni2029 375.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 4.882,28 0.0 9680.0 63.0 15.Sept.2027 525.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 4.892,26 0.0 9620.0 194.0 15.Juni2029 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 4.863,16 0.0 9591.0 328.0 15.Jan.2031 413.0
MHO M/I HOMES INC Zyklische Konsumgüter  4.796,96 0.0 9497.0 239.0 15.Feb.2030 395.0
ALGSTE ALGOMA STEEL INC 144A Materialien 4.736,21 0.0 9401.0 0.0 15.Apr.2029 913.0
SABHLD SABRE GLBL INC 144A IT 4.742,93 0.0 8954.0 0.0 15.Nov.2029 1075.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  4.721,97 0.0 9413.0 177.0 15.Okt.2029 400.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 4.701,04 0.0 9255.0 164.0 27.Jan.2030 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 4.608,63 0.0 9026.0 332.0 15.Mai2032 388.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 4.325,43 0.0 8530.0 237.0 15.Juni2031 295.0
ACH OWENS & MINOR INC 144A Gesundheitsversorgung 3.979,32 0.0 7905.0 0.0 31.März2029 450.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  3.503,71 0.0 6904.0 479.0 01.März2043 515.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  3.326,41 0.0 6425.0 576.0 15.Mai2050 460.0
EUR EUR CASH Cash und/oder Derivate 517,06 0.0 11709.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -415.385,23 -24.0 10000.0 0.0 nan 0.0
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