Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1313 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 107.947.728 | 156.0 | IE00BK8MB266 | 10002.0 | 5.0 | nan | 19.0 |
| S | SPRINT CORP | Kommunikation | 86.598.224 | 125.0 | US85207UAF21 | 10734.0 | 144.0 | 15.Sep.2023 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 66.909.082 | 96.0 | US88167AAE10 | 9098.0 | 420.0 | 01.Okt.2026 | 315.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 56.219.215 | 81.0 | US1248EPCN14 | 9319.0 | 696.0 | 01.Mai.2032 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 54.264.769 | 78.0 | US893647BL01 | 9893.0 | 371.0 | 15.Nov.2027 | 550.0 |
| S | SPRINT CORP | Kommunikation | 53.714.806 | 77.0 | US85207UAH86 | 10788.0 | 214.0 | 15.Jun.2024 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 48.700.368 | 70.0 | US15135BAT89 | 10200.0 | 464.0 | 15.Dez.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.611.053 | 67.0 | US404119BR91 | 10574.0 | 274.0 | 01.Feb.2025 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 46.320.002 | 67.0 | US404119CA57 | 9790.0 | 708.0 | 01.Sep.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.393.276 | 65.0 | US92857WBQ24 | 11052.0 | 545.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 43.369.240 | 62.0 | US651229AW64 | 10307.0 | 356.0 | 01.Apr.2026 | 470.0 |
| DISH | DISH DBS CORP | Kommunikation | 41.557.269 | 60.0 | US25470XAW56 | 9975.0 | 250.0 | 15.Nov.2024 | 588.0 |
| LNG | CHENIERE ENERGY INC | Energie | 41.183.399 | 59.0 | US16411RAK59 | 10033.0 | 400.0 | 15.Okt.2028 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 41.055.049 | 59.0 | US25470XAY13 | 9933.0 | 370.0 | 01.Jul.2026 | 775.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 36.359.676 | 52.0 | US88033GCN88 | 10404.0 | 125.0 | 15.Jun.2023 | 675.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 36.163.535 | 52.0 | US85172FAN96 | 10772.0 | 348.0 | 15.Mär.2026 | 713.0 |
| S | SPRINT CORP | Kommunikation | 34.329.944 | 49.0 | US85207UAK16 | 11350.0 | 319.0 | 01.Mär.2026 | 763.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 34.065.330 | 49.0 | US911365BG81 | 10097.0 | 340.0 | 15.Jan.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 33.592.544 | 48.0 | US15135BAR24 | 10150.0 | 299.0 | 15.Dez.2027 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 32.295.559 | 47.0 | US50077LAD82 | 10002.0 | 388.0 | 01.Jun.2026 | 300.0 |
| S | SPRINT CORP | Kommunikation | 31.761.374 | 46.0 | US85207UAJ43 | 11043.0 | 251.0 | 15.Feb.2025 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 31.628.744 | 46.0 | US45174HBD89 | 10300.0 | 235.0 | 01.Mai.2027 | 838.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 30.875.335 | 44.0 | US337932AH00 | 10227.0 | 469.0 | 15.Jul.2027 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 30.146.023 | 43.0 | US16411QAG64 | 9980.0 | 482.0 | 01.Okt.2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 29.914.435 | 43.0 | US451102BZ91 | 9819.0 | 438.0 | 15.Mai.2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 29.761.665 | 43.0 | US78410GAD60 | 9878.0 | 362.0 | 15.Feb.2027 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 29.567.671 | 43.0 | US16411QAK76 | 9688.0 | 619.0 | 01.Mär.2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 29.373.923 | 42.0 | US50077LBC90 | 10334.0 | 458.0 | 15.Mai.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 29.059.030 | 42.0 | US55342UAH77 | 10101.0 | 310.0 | 15.Okt.2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 29.017.866 | 42.0 | US404121AJ49 | 10970.0 | 515.0 | 01.Sep.2028 | 563.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 29.003.240 | 42.0 | US85172FAM14 | 10608.0 | 272.0 | 15.Mär.2025 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 28.893.196 | 42.0 | US15135BAY74 | 9373.0 | 583.0 | 15.Jul.2028 | 245.0 |
| DB | DEUTSCHE BANK AG MTN | Bankwesen | 28.799.616 | 41.0 | US251525AM33 | 10068.0 | 121.0 | 24.Mai.2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 28.595.132 | 41.0 | US87264AAV70 | 10300.0 | 258.0 | 01.Feb.2028 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 28.347.940 | 41.0 | US15135BAW19 | 9450.0 | 742.0 | 15.Okt.2030 | 300.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 27.486.773 | 40.0 | US78410GAG91 | 9038.0 | 575.0 | 01.Feb.2029 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 27.477.455 | 40.0 | US15135BAX91 | 9100.0 | 784.0 | 01.Mär.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 27.458.271 | 40.0 | US404119BS74 | 10763.0 | 325.0 | 15.Feb.2026 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.417.225 | 39.0 | US88167AAL52 | 10222.0 | 184.0 | 15.Apr.2024 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.192.314 | 39.0 | US88167AAK79 | 10451.0 | 477.0 | 01.Mär.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 27.017.531 | 39.0 | US87264ABW45 | 9749.0 | 629.0 | 15.Apr.2031 | 350.0 |
| EMACN | EMERA INC. | Elektro- | 26.617.538 | 38.0 | US290876AD37 | 10838.0 | 375.0 | 15.Jun.2076 | 675.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 26.088.652 | 38.0 | US251525AP63 | 10207.0 | 286.0 | 01.Apr.2025 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 25.820.594 | 37.0 | US674599CW33 | 9921.0 | 234.0 | 15.Aug.2024 | 290.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 25.653.849 | 37.0 | US85172FAP45 | 10296.0 | 153.0 | 15.Mär.2024 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.575.763 | 37.0 | US25470XBD66 | 8225.0 | 587.0 | 01.Jun.2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 25.525.963 | 37.0 | US15135BAV36 | 9487.0 | 592.0 | 15.Feb.2030 | 338.0 |
| EQT | EQT CORP | Energie | 25.505.845 | 37.0 | US26884LAF67 | 9938.0 | 488.0 | 01.Okt.2027 | 390.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 25.498.523 | 37.0 | US451102BT32 | 10026.0 | 283.0 | 15.Mai.2026 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.241.164 | 36.0 | US88167AAD37 | 9903.0 | 138.0 | 21.Jul.2023 | 280.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.994.886 | 36.0 | US55342UAM62 | 9390.0 | 660.0 | 15.Mär.2031 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 24.962.488 | 36.0 | US674599ED34 | 11425.0 | 631.0 | 01.Sep.2030 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 24.960.390 | 36.0 | US87264ABV61 | 9728.0 | 494.0 | 15.Apr.2029 | 338.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 24.686.185 | 36.0 | US845467AS85 | 10184.0 | 478.0 | 15.Mär.2030 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 24.676.776 | 36.0 | US958667AC17 | 10080.0 | 642.0 | 01.Feb.2030 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.610.776 | 35.0 | US247361ZZ42 | 11102.0 | 337.0 | 15.Jan.2026 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 24.480.614 | 35.0 | US25470XAL91 | 10108.0 | 101.0 | 15.Mär.2023 | 500.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 24.155.859 | 35.0 | US058498AW66 | 9070.0 | 740.0 | 15.Aug.2030 | 288.0 |
| BLL | BALL CORP | Produktionsmittel | 23.643.128 | 34.0 | US058498AT38 | 10603.0 | 307.0 | 01.Jul.2025 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 23.512.196 | 34.0 | US251526CF47 | 9321.0 | 748.0 | 14.Jan.2032 | 373.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 23.506.061 | 34.0 | US25160PAG28 | 9216.0 | 796.0 | 07.Jan.2033 | 374.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 23.147.140 | 33.0 | US893647BP15 | 9363.0 | 524.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 22.984.017 | 33.0 | US87901JAH86 | 10013.0 | 472.0 | 15.Sep.2029 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 22.943.661 | 33.0 | US16411QAL59 | 9244.0 | 738.0 | 31.Jan.2032 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 22.800.334 | 33.0 | US013817AW16 | 10496.0 | 223.0 | 01.Okt.2024 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 22.619.993 | 33.0 | US988498AP63 | 9838.0 | 646.0 | 31.Jan.2032 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.035.577 | 32.0 | US451102BW60 | 9898.0 | 232.0 | 15.Sep.2024 | 475.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 21.875.840 | 32.0 | US576485AE64 | 10013.0 | 305.0 | 15.Sep.2026 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.843.736 | 31.0 | US552953CC35 | 10290.0 | 101.0 | 15.Mär.2023 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 21.661.984 | 31.0 | US87264ABU88 | 9704.0 | 351.0 | 15.Apr.2026 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.564.381 | 31.0 | US88167AAN19 | 10458.0 | 252.0 | 31.Jan.2025 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 21.482.925 | 31.0 | US02005NBF69 | 10678.0 | 330.0 | 20.Nov.2025 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.477.360 | 31.0 | US911363AM11 | 9613.0 | 623.0 | 15.Feb.2031 | 388.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 21.440.376 | 31.0 | US87612BBQ41 | 10575.0 | 415.0 | 01.Mär.2030 | 550.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 21.029.014 | 30.0 | US87612BBS07 | 10338.0 | 539.0 | 01.Feb.2031 | 488.0 |
| EQT | EQT CORP | Energie | 20.947.059 | 30.0 | US26884LAH24 | 10715.0 | 264.0 | 01.Feb.2025 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 20.937.434 | 30.0 | US25525PAA57 | 10560.0 | 128.0 | 15.Jun.2025 | 975.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.932.549 | 30.0 | US845467AT68 | 9817.0 | 666.0 | 01.Feb.2032 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.683.061 | 30.0 | US37185LAM46 | 10039.0 | 366.0 | 15.Jan.2027 | 800.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 20.539.423 | 30.0 | US55303XAC92 | 10392.0 | 185.0 | 01.Mai.2024 | 563.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 20.475.631 | 29.0 | US156700BA34 | 10458.0 | 173.0 | 01.Apr.2024 | 750.0 |
| TGNA | TEGNA INC | Kommunikation | 20.382.740 | 29.0 | US87901JAJ43 | 10006.0 | 364.0 | 15.Mär.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.148.005 | 29.0 | US88167AAP66 | 9575.0 | 450.0 | 09.Mai.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 20.106.217 | 29.0 | US69331CAH16 | 9802.0 | 440.0 | 01.Jul.2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 20.087.596 | 29.0 | US398433AP71 | 9689.0 | 429.0 | 01.Mär.2028 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 19.971.025 | 29.0 | US251526BN89 | 10025.0 | 489.0 | 01.Dez.2032 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 19.844.131 | 29.0 | US87264ABR59 | 9584.0 | 356.0 | 15.Feb.2026 | 225.0 |
| PCG | PG&E CORPORATION | Elektro- | 19.642.928 | 28.0 | US69331CAJ71 | 9788.0 | 560.0 | 01.Jul.2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.629.019 | 28.0 | US432833AF84 | 10167.0 | 478.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 19.594.520 | 28.0 | US988498AN16 | 9300.0 | 749.0 | 15.Mär.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.515.419 | 28.0 | US88167AAQ40 | 9564.0 | 588.0 | 09.Mai.2029 | 513.0 |
| S | SPRINT COMMUNICATIONS INC | Kommunikation | 19.201.562 | 28.0 | US852061AS99 | 10274.0 | 71.0 | 15.Nov.2022 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 19.151.996 | 28.0 | US103304BU40 | 10000.0 | 348.0 | 01.Dez.2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.988.435 | 27.0 | US893647BB29 | 10145.0 | 179.0 | 15.Jun.2026 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.971.226 | 27.0 | US87264ABT16 | 9259.0 | 690.0 | 15.Feb.2031 | 288.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 18.937.165 | 27.0 | US00164VAF04 | 9230.0 | 548.0 | 15.Feb.2029 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.912.636 | 27.0 | US25470XBB01 | 9240.0 | 472.0 | 01.Jul.2028 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.912.839 | 27.0 | US87264ABS33 | 9292.0 | 559.0 | 15.Feb.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.822.523 | 27.0 | US92857WBW91 | 9127.0 | 745.0 | 04.Jun.2081 | 413.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 18.725.925 | 27.0 | US911365BF09 | 10288.0 | 166.0 | 15.Mai.2027 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 18.705.650 | 27.0 | US404119BW86 | 11095.0 | 553.0 | 01.Feb.2029 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 18.589.318 | 27.0 | US404121AH82 | 10617.0 | 366.0 | 01.Sep.2026 | 538.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 18.580.628 | 27.0 | US87612BBJ08 | 10338.0 | 64.0 | 15.Apr.2026 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.453.412 | 27.0 | US55342UAJ34 | 10002.0 | 471.0 | 01.Aug.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 18.420.040 | 27.0 | US404121AG00 | 10396.0 | 114.0 | 01.Mai.2023 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 18.376.130 | 26.0 | US527298BM48 | 9961.0 | 273.0 | 15.Mär.2026 | 525.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 18.333.066 | 26.0 | US78442FET12 | 10308.0 | 193.0 | 25.Mär.2024 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 18.136.435 | 26.0 | US674599CS21 | 9578.0 | 648.0 | 15.Aug.2029 | 350.0 |
| EQT | EQT CORP | Energie | 17.922.562 | 26.0 | US26884LAG41 | 11754.0 | 607.0 | 01.Feb.2030 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 17.806.524 | 26.0 | US674599EF81 | 11207.0 | 674.0 | 01.Jan.2031 | 613.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 17.578.895 | 25.0 | US23311VAG23 | 10438.0 | 296.0 | 15.Jul.2025 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.497.620 | 25.0 | US382550BH30 | 10629.0 | 27.0 | 31.Mai.2025 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 17.401.828 | 25.0 | US81761LAA08 | 10500.0 | 294.0 | 15.Sep.2025 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.229.550 | 25.0 | US588056BB60 | 9627.0 | 493.0 | 01.Feb.2029 | 513.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 17.145.851 | 25.0 | US85172FAQ28 | 10538.0 | 470.0 | 15.Jan.2028 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.101.084 | 25.0 | US651229AV81 | 10152.0 | 95.0 | 01.Apr.2023 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 17.076.661 | 25.0 | US247361ZU54 | 9818.0 | 253.0 | 28.Okt.2024 | 290.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 16.959.109 | 24.0 | US26885BAC46 | 9750.0 | 532.0 | 15.Jul.2028 | 550.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 16.917.977 | 24.0 | US44106MAZ59 | 9496.0 | 242.0 | 01.Okt.2024 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 16.740.062 | 24.0 | US674599EA94 | 12622.0 | 601.0 | 15.Jul.2030 | 888.0 |
| NRG | NRG ENERGY INC | Elektro- | 16.640.603 | 24.0 | US629377CE03 | 10205.0 | 314.0 | 15.Jan.2028 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.381.546 | 24.0 | US228187AB66 | 10120.0 | 230.0 | 01.Feb.2026 | 475.0 |
| STAR | ISTAR INC | REITS | 16.322.285 | 24.0 | US45031UCF66 | 10075.0 | 232.0 | 01.Okt.2024 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 16.238.227 | 23.0 | US444454AF95 | 10477.0 | 388.0 | 01.Aug.2026 | 663.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 16.226.067 | 23.0 | US28414HAG83 | 10681.0 | 523.0 | 28.Aug.2028 | 590.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 16.210.434 | 23.0 | US156700AX46 | 10349.0 | 166.0 | 01.Dez.2023 | 675.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 16.097.818 | 23.0 | US984121CQ49 | 10104.0 | 97.0 | 15.Mär.2023 | 438.0 |
| BLL | BALL CORP | Produktionsmittel | 16.093.164 | 23.0 | US058498AS54 | 10242.0 | 166.0 | 15.Nov.2023 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.914.918 | 23.0 | US817565CF96 | 9100.0 | 664.0 | 15.Aug.2030 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.855.938 | 23.0 | US382550BF73 | 9984.0 | 277.0 | 31.Mai.2026 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 15.840.481 | 23.0 | US680665AL00 | 10399.0 | 401.0 | 01.Aug.2029 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.833.834 | 23.0 | US817565CE22 | 10221.0 | 417.0 | 01.Jun.2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 15.829.399 | 23.0 | US15135BAZ40 | 9134.0 | 821.0 | 01.Aug.2031 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.820.164 | 23.0 | US682691AA80 | 9014.0 | 654.0 | 15.Sep.2030 | 400.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 15.815.060 | 23.0 | US912909AU28 | 10063.0 | 417.0 | 01.Mär.2029 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 15.640.412 | 23.0 | US86765LAT44 | 9500.0 | 532.0 | 15.Mai.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 15.578.485 | 22.0 | US50077LAV80 | 10205.0 | 681.0 | 01.Apr.2030 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 15.574.272 | 22.0 | US86765LAU17 | 9468.0 | 584.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.525.062 | 22.0 | US911365BL76 | 10346.0 | 448.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.502.368 | 22.0 | US817565CG79 | 9446.0 | 662.0 | 15.Mai.2031 | 400.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 15.489.612 | 22.0 | US058498AX40 | 9052.0 | 801.0 | 15.Sep.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.416.478 | 22.0 | US552953CH22 | 9883.0 | 554.0 | 15.Okt.2028 | 475.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 15.400.713 | 22.0 | US058498AV83 | 10437.0 | 349.0 | 15.Mär.2026 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 15.249.708 | 22.0 | US91740PAF53 | 9940.0 | 376.0 | 01.Sep.2027 | 688.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 15.164.241 | 22.0 | US00774YAA73 | 10008.0 | 240.0 | 10.Okt.2079 | 588.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 15.132.549 | 22.0 | US55303XAJ46 | 10832.0 | 419.0 | 01.Feb.2027 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 15.130.496 | 22.0 | US75281AAS87 | 10119.0 | 285.0 | 15.Mai.2025 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 15.078.035 | 22.0 | US911365BN33 | 9804.0 | 524.0 | 15.Jul.2030 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 15.077.307 | 22.0 | US29261AAB61 | 9480.0 | 578.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.069.099 | 22.0 | US63938CAM01 | 9450.0 | 561.0 | 15.Mär.2029 | 550.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 15.057.732 | 22.0 | US85172FAR01 | 9882.0 | 612.0 | 15.Nov.2029 | 538.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.001.673 | 22.0 | US444454AD48 | 10192.0 | 397.0 | 01.Aug.2026 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.887.102 | 21.0 | US05508RAE62 | 9978.0 | 209.0 | 01.Apr.2025 | 525.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 14.845.923 | 21.0 | US00164VAE39 | 9878.0 | 261.0 | 01.Aug.2025 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 14.838.802 | 21.0 | US29336UAE73 | 9934.0 | 297.0 | 01.Jun.2025 | 415.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 14.770.219 | 21.0 | US91740PAC23 | 9972.0 | 281.0 | 01.Apr.2026 | 688.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 14.752.096 | 21.0 | US87612BBL53 | 10589.0 | 135.0 | 15.Jul.2027 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 14.750.648 | 21.0 | US030981AK06 | 10100.0 | 284.0 | 20.Mai.2025 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 14.741.005 | 21.0 | US59151KAL26 | 10111.0 | 631.0 | 15.Dez.2029 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 14.705.127 | 21.0 | US45174HBC07 | 10269.0 | 203.0 | 01.Mai.2026 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 14.517.693 | 21.0 | US674599DC69 | 10582.0 | 344.0 | 15.Mär.2026 | 555.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.437.643 | 21.0 | US37185LAL62 | 9855.0 | 418.0 | 01.Feb.2028 | 775.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 14.385.156 | 21.0 | US87612BBG68 | 10297.0 | 260.0 | 15.Jan.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.362.425 | 21.0 | US63938CAK45 | 9751.0 | 425.0 | 15.Mär.2027 | 500.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 14.323.011 | 21.0 | US71429MAB19 | 9905.0 | 358.0 | 15.Mär.2026 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.308.901 | 21.0 | US911365BP80 | 9431.0 | 702.0 | 15.Jan.2032 | 375.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 14.292.615 | 21.0 | US85172FAL31 | 10239.0 | 101.0 | 15.Mär.2023 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 14.276.312 | 21.0 | US674599DD43 | 11932.0 | 682.0 | 01.Mai.2031 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.245.963 | 21.0 | US552953CF65 | 10263.0 | 432.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.181.866 | 20.0 | US382550BG56 | 9872.0 | 432.0 | 15.Mär.2027 | 488.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.147.290 | 20.0 | US893647BQ97 | 9435.0 | 525.0 | 01.Mai.2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 14.131.331 | 20.0 | US71429MAC91 | 9076.0 | 694.0 | 15.Jun.2030 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 14.099.591 | 20.0 | US958667AB34 | 9963.0 | 274.0 | 01.Feb.2025 | 360.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 14.058.767 | 20.0 | US35908MAA80 | 9100.0 | 565.0 | 01.Nov.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.002.120 | 20.0 | US682691AB63 | 9264.0 | 433.0 | 15.Jan.2027 | 350.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 13.954.528 | 20.0 | US958102AM75 | 10417.0 | 351.0 | 15.Feb.2026 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 13.932.596 | 20.0 | US749571AF20 | 9673.0 | 427.0 | 15.Okt.2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 13.917.153 | 20.0 | US126307AH04 | 10067.0 | 213.0 | 01.Jun.2024 | 525.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 13.914.861 | 20.0 | US845467AR03 | 10150.0 | 406.0 | 01.Feb.2029 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.850.339 | 20.0 | US28414HAE36 | 10226.0 | 137.0 | 28.Aug.2023 | 527.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.829.334 | 20.0 | US030981AJ33 | 10125.0 | 388.0 | 20.Aug.2026 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 13.784.671 | 20.0 | US75281ABJ79 | 10840.0 | 268.0 | 15.Jan.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.769.552 | 20.0 | US552953CE90 | 10300.0 | 288.0 | 15.Jun.2025 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 13.751.630 | 20.0 | US59151KAM09 | 10109.0 | 465.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.716.798 | 20.0 | US552953CG49 | 10366.0 | 119.0 | 01.Mai.2025 | 675.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 13.707.016 | 20.0 | US443201AA64 | 10979.0 | 278.0 | 01.Mai.2025 | 688.0 |
| APA | APACHE CORPORATION | Energie | 13.678.925 | 20.0 | US037411BE40 | 9988.0 | 561.0 | 15.Okt.2028 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.672.758 | 20.0 | US451102CC97 | 9249.0 | 586.0 | 01.Feb.2029 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.612.348 | 20.0 | US29261AAA88 | 9622.0 | 440.0 | 01.Feb.2028 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 13.515.606 | 19.0 | US030981AH76 | 10198.0 | 200.0 | 20.Mai.2024 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 13.373.375 | 19.0 | US345370DA55 | 9245.0 | 838.0 | 12.Feb.2032 | 325.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 13.363.792 | 19.0 | US85205TAK60 | 9466.0 | 537.0 | 15.Jun.2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 13.346.694 | 19.0 | US443201AB48 | 9458.0 | 614.0 | 15.Jan.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 13.272.638 | 19.0 | US345397B280 | 9785.0 | 344.0 | 13.Nov.2025 | 338.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.131.748 | 19.0 | US451102BQ92 | 10073.0 | 172.0 | 15.Dez.2025 | 638.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 13.096.924 | 19.0 | US87612BBN10 | 10874.0 | 184.0 | 15.Jan.2029 | 688.0 |
| PARA | VIACOMCBS INC | Kommunikation | 13.060.217 | 19.0 | US92553PBC59 | 10213.0 | 422.0 | 28.Feb.2057 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 12.894.677 | 19.0 | US88033GCS75 | 10022.0 | 119.0 | 15.Jul.2024 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 12.857.049 | 19.0 | US23311VAH06 | 10456.0 | 591.0 | 15.Mai.2029 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 12.734.887 | 18.0 | US67059TAH86 | 10133.0 | 701.0 | 01.Okt.2030 | 638.0 |
| CIT | CIT GROUP INC | Bankwesen | 12.668.779 | 18.0 | US125581GR39 | 10430.0 | 139.0 | 01.Aug.2023 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.435.715 | 18.0 | US432891AK52 | 10166.0 | 230.0 | 01.Apr.2027 | 488.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 12.391.808 | 18.0 | US714295AC63 | 9948.0 | 258.0 | 15.Dez.2024 | 390.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.337.130 | 18.0 | US118230AQ44 | 9663.0 | 425.0 | 01.Dez.2026 | 395.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 12.245.778 | 18.0 | US516806AF38 | 10278.0 | 189.0 | 15.Jan.2025 | 950.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 12.182.800 | 18.0 | US845467AL33 | 10400.0 | 252.0 | 23.Jan.2025 | 595.0 |
| AR | ANTERO RESOURCES CORP | Energie | 11.955.096 | 17.0 | US03674XAJ54 | 10128.0 | 99.0 | 01.Mär.2025 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 11.951.156 | 17.0 | US489399AM73 | 9519.0 | 621.0 | 01.Mär.2031 | 500.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 11.878.429 | 17.0 | US69318FAG37 | 8250.0 | 289.0 | 15.Jun.2025 | 725.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 11.856.667 | 17.0 | US05508WAB19 | 9895.0 | 374.0 | 15.Sep.2027 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 11.817.407 | 17.0 | US345397A605 | 10363.0 | 299.0 | 16.Jun.2025 | 513.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 11.809.640 | 17.0 | US62957HAF29 | 9525.0 | 270.0 | 01.Feb.2025 | 575.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 11.793.015 | 17.0 | US747262AK96 | 10135.0 | 102.0 | 15.Mär.2023 | 438.0 |
| RDN | RADIAN GROUP INC | Versicherung | 11.770.518 | 17.0 | US750236AX98 | 10669.0 | 237.0 | 15.Mär.2025 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 11.762.440 | 17.0 | US489399AN56 | 9467.0 | 553.0 | 01.Feb.2030 | 475.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 11.753.500 | 17.0 | US85172FAS83 | 10566.0 | 40.0 | 01.Jun.2025 | 888.0 |
| DAL | DELTA AIR LINES INC | Transport | 11.748.833 | 17.0 | US247361ZT81 | 9450.0 | 650.0 | 28.Okt.2029 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.739.235 | 17.0 | US02406PBB58 | 9242.0 | 559.0 | 01.Okt.2029 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.716.860 | 17.0 | US67059TAG04 | 10372.0 | 308.0 | 01.Okt.2025 | 575.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 11.674.013 | 17.0 | US747262AU78 | 9825.0 | 276.0 | 15.Feb.2025 | 445.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.652.156 | 17.0 | US513075BR18 | 9575.0 | 452.0 | 15.Feb.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Bankwesen | 11.648.144 | 17.0 | US316773CM07 | 9950.0 | 104.0 | 31.Dez.2049 | 510.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 11.548.395 | 17.0 | US67059TAE55 | 9935.0 | 436.0 | 28.Apr.2027 | 563.0 |
| APA | APACHE CORPORATION | Energie | 11.530.195 | 17.0 | US037411BF15 | 9955.0 | 661.0 | 15.Jan.2030 | 425.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 11.515.814 | 17.0 | US626717AM42 | 10153.0 | 322.0 | 01.Dez.2027 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.499.361 | 17.0 | US893647BH98 | 10354.0 | 160.0 | 15.Mär.2027 | 750.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 11.499.346 | 17.0 | US337932AL12 | 9295.0 | 702.0 | 01.Mär.2030 | 265.0 |
| CDK | CDK GLOBAL INC | Technologie | 11.478.483 | 17.0 | US12508EAF88 | 10190.0 | 233.0 | 01.Jun.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.420.485 | 16.0 | US827048AW93 | 9683.0 | 418.0 | 01.Feb.2028 | 413.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 11.377.297 | 16.0 | US489399AL90 | 9531.0 | 502.0 | 01.Mär.2029 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 11.330.404 | 16.0 | US78442PGE07 | 9464.0 | 429.0 | 02.Nov.2026 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 11.194.229 | 16.0 | US185899AH46 | 10258.0 | 217.0 | 01.Jun.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.172.883 | 16.0 | US682691AC47 | 9183.0 | 530.0 | 15.Sep.2028 | 388.0 |
| OLN | OLIN CORP | Basic Industry | 11.096.048 | 16.0 | US680665AK27 | 10062.0 | 446.0 | 01.Feb.2030 | 500.0 |
| STAR | ISTAR INC | REITS | 11.090.532 | 16.0 | US45031UCG40 | 9849.0 | 313.0 | 01.Aug.2025 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 10.957.484 | 16.0 | US674599EB77 | 10595.0 | 297.0 | 01.Sep.2025 | 588.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 10.954.634 | 16.0 | US030981AL88 | 10138.0 | 439.0 | 20.Mai.2027 | 575.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 10.892.001 | 16.0 | US626717AN25 | 10245.0 | 406.0 | 15.Jul.2028 | 638.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 10.890.384 | 16.0 | US747262AY90 | 9308.0 | 440.0 | 15.Feb.2027 | 475.0 |
| SUN | SUNOCO LP | Energie | 10.884.792 | 16.0 | US86765LAQ05 | 10275.0 | 183.0 | 15.Apr.2027 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.865.107 | 16.0 | US382550BJ95 | 9688.0 | 711.0 | 30.Apr.2031 | 525.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 10.777.455 | 16.0 | US62913TAJ16 | 9635.0 | 157.0 | 01.Nov.2023 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 10.719.994 | 15.0 | US69318FAJ75 | 7233.0 | 486.0 | 15.Feb.2028 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 10.710.560 | 15.0 | US747262AS23 | 10141.0 | 197.0 | 01.Apr.2024 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 10.569.970 | 15.0 | US345397B363 | 9791.0 | 720.0 | 13.Nov.2030 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.546.596 | 15.0 | US81180WAT80 | 10235.0 | 178.0 | 01.Mär.2024 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 10.540.075 | 15.0 | US247361ZN12 | 9950.0 | 524.0 | 19.Apr.2028 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 10.533.294 | 15.0 | US23311VAJ61 | 10538.0 | 455.0 | 15.Jul.2027 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.521.973 | 15.0 | US513075BZ34 | 9262.0 | 663.0 | 15.Jan.2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.470.274 | 15.0 | US513075BT73 | 9475.0 | 584.0 | 15.Feb.2030 | 400.0 |
| ADT | ADT CORP | Zyklische Konsumgüter | 10.456.740 | 15.0 | US00101JAH95 | 10105.0 | 127.0 | 15.Jun.2023 | 413.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 10.409.686 | 15.0 | US29336UAF49 | 10096.0 | 385.0 | 15.Jul.2026 | 485.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 10.381.458 | 15.0 | US527298BH52 | 9979.0 | 207.0 | 01.Mai.2025 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.374.881 | 15.0 | US501797AN49 | 10263.0 | 512.0 | 01.Feb.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 10.375.213 | 15.0 | US25160PAE79 | 10762.0 | 652.0 | 08.Jul.2031 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 10.342.136 | 15.0 | US345397ZR75 | 10343.0 | 588.0 | 03.Mai.2029 | 511.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.282.862 | 15.0 | US63938CAH16 | 10402.0 | 299.0 | 25.Jun.2025 | 675.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.257.872 | 15.0 | US81180WAL54 | 10277.0 | 267.0 | 01.Jan.2025 | 475.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 10.248.400 | 15.0 | US89365DAB91 | 10288.0 | 208.0 | 15.Mai.2026 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.229.741 | 15.0 | US81180WAR25 | 10354.0 | 451.0 | 01.Jun.2027 | 488.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 10.218.995 | 15.0 | US880349AR61 | 9988.0 | 285.0 | 15.Jul.2026 | 500.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 10.195.892 | 15.0 | US626717AJ13 | 10177.0 | 162.0 | 15.Aug.2025 | 575.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 10.163.993 | 15.0 | US156700AZ93 | 9838.0 | 275.0 | 01.Apr.2025 | 563.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 10.144.562 | 15.0 | US150190AE64 | 9935.0 | 482.0 | 15.Jul.2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.104.552 | 15.0 | US501797AR52 | 10832.0 | 231.0 | 15.Jun.2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.088.693 | 15.0 | US879369AF39 | 10075.0 | 328.0 | 15.Nov.2027 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 10.077.182 | 15.0 | US345370CR99 | 10114.0 | 420.0 | 08.Dez.2026 | 435.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.068.635 | 15.0 | US626738AE88 | 9978.0 | 478.0 | 15.Sep.2029 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 10.035.314 | 14.0 | US67059TAF21 | 10175.0 | 365.0 | 01.Jun.2026 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.021.035 | 14.0 | US81180WBC47 | 9589.0 | 615.0 | 01.Jun.2029 | 409.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 9.991.955 | 14.0 | US29360AAB61 | 9713.0 | 428.0 | 15.Jan.2042 | 550.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 9.982.679 | 14.0 | US163851AE83 | 10009.0 | 443.0 | 15.Mai.2027 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.962.490 | 14.0 | US674599CR48 | 9703.0 | 412.0 | 15.Aug.2026 | 320.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 9.927.818 | 14.0 | US37185LAJ17 | 9817.0 | 272.0 | 01.Okt.2025 | 650.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 9.901.435 | 14.0 | US150190AB26 | 10085.0 | 296.0 | 15.Apr.2027 | 538.0 |
| NOKIA | NOKIA OYJ | Technologie | 9.883.297 | 14.0 | US654902AE56 | 10374.0 | 472.0 | 12.Jun.2027 | 438.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 9.847.823 | 14.0 | US26885BAB62 | 9488.0 | 424.0 | 01.Dez.2026 | 413.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 9.817.092 | 14.0 | US896818AP61 | 10013.0 | 229.0 | 15.Aug.2025 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.759.866 | 14.0 | US63938CAJ71 | 10395.0 | 374.0 | 15.Jun.2026 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.727.753 | 14.0 | US674599CH65 | 9730.0 | 375.0 | 15.Apr.2026 | 340.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 9.691.164 | 14.0 | US153527AN61 | 9378.0 | 629.0 | 15.Okt.2030 | 413.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 9.661.868 | 14.0 | US26885BAD29 | 9973.0 | 134.0 | 15.Jul.2023 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.654.928 | 14.0 | US63938CAL28 | 9331.0 | 500.0 | 15.Mär.2028 | 488.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 9.653.370 | 14.0 | US81180WBD20 | 9444.0 | 732.0 | 15.Jan.2031 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.651.625 | 14.0 | US70959WAK99 | 9271.0 | 565.0 | 15.Jun.2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 9.585.413 | 14.0 | US90138FAC68 | 9490.0 | 521.0 | 15.Mär.2029 | 363.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 9.561.785 | 14.0 | US958254AF13 | 10221.0 | 382.0 | 01.Jul.2026 | 465.0 |
| OLN | OLIN CORP | Basic Industry | 9.561.266 | 14.0 | US680665AJ53 | 10125.0 | 277.0 | 15.Sep.2027 | 513.0 |
| TWLO | TWILIO INC | Technologie | 9.547.366 | 14.0 | US90138FAD42 | 9269.0 | 666.0 | 15.Mär.2031 | 388.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 9.542.374 | 14.0 | US29336UAB35 | 10113.0 | 186.0 | 01.Apr.2024 | 440.0 |
| RDN | RADIAN GROUP INC | Versicherung | 9.477.382 | 14.0 | US750236AW16 | 10238.0 | 419.0 | 15.Mär.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.468.148 | 14.0 | US63938CAB46 | 10283.0 | 244.0 | 25.Okt.2024 | 588.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 9.438.903 | 14.0 | US26885BAA89 | 9749.0 | 230.0 | 01.Aug.2024 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.435.344 | 14.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.427.897 | 14.0 | US655664AT70 | 9075.0 | 660.0 | 01.Apr.2030 | 438.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 9.377.208 | 14.0 | US55303XAB10 | 10225.0 | 391.0 | 01.Sep.2026 | 450.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 9.374.123 | 14.0 | US81180WBF77 | 9113.0 | 591.0 | 15.Jul.2029 | 313.0 |
| RDN | RADIAN GROUP INC | Versicherung | 9.369.238 | 13.0 | US750236AU59 | 10136.0 | 231.0 | 01.Okt.2024 | 450.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 9.345.656 | 13.0 | US962178AN91 | 10457.0 | 216.0 | 15.Jun.2024 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 9.339.444 | 13.0 | US345397B777 | 9496.0 | 417.0 | 10.Aug.2026 | 270.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 9.283.700 | 13.0 | US747262AZ65 | 9049.0 | 548.0 | 01.Sep.2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 9.242.647 | 13.0 | US85571BAL99 | 10095.0 | 260.0 | 15.Mär.2025 | 475.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 9.231.022 | 13.0 | US226373AP35 | 10092.0 | 166.0 | 01.Apr.2025 | 575.0 |
| CIT | CIT GROUP INC | Bankwesen | 9.128.208 | 13.0 | US125581GW24 | 10807.0 | 257.0 | 07.Mär.2025 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 9.123.917 | 13.0 | US674599EE17 | 10565.0 | 324.0 | 01.Dez.2025 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.105.543 | 13.0 | US75281ABA60 | 10113.0 | 84.0 | 15.Mär.2023 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.097.733 | 13.0 | US81761LAB80 | 9694.0 | 488.0 | 15.Dez.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.094.780 | 13.0 | US651229BB19 | 10472.0 | 296.0 | 01.Jun.2025 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.047.415 | 13.0 | US25525PAB31 | 8670.0 | 712.0 | 01.Mär.2031 | 438.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 8.984.426 | 13.0 | US02406PAU49 | 10149.0 | 284.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 8.976.519 | 13.0 | US81180WBE03 | 9085.0 | 711.0 | 15.Jul.2031 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.892.641 | 13.0 | US382550BK68 | 9565.0 | 809.0 | 30.Apr.2033 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.858.707 | 13.0 | US043436AV64 | 9616.0 | 556.0 | 01.Mär.2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 8.830.617 | 13.0 | US78454LAN01 | 10038.0 | 282.0 | 15.Sep.2026 | 675.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 8.815.465 | 13.0 | US81721MAM10 | 9091.0 | 512.0 | 15.Feb.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 8.813.384 | 13.0 | US98310WAN83 | 10428.0 | 423.0 | 01.Apr.2027 | 600.0 |
| CPE | CALLON PETROLEUM COMPANY | Energie | 8.805.590 | 13.0 | US13123XAT90 | 9894.0 | 196.0 | 01.Okt.2024 | 613.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 8.757.355 | 13.0 | US845467AN98 | 10600.0 | 100.0 | 01.Okt.2027 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.757.726 | 13.0 | US817565CD49 | 10152.0 | 306.0 | 15.Dez.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.727.785 | 13.0 | US92857WBV19 | 9248.0 | 388.0 | 04.Jun.2081 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.700.589 | 13.0 | US345397ZQ92 | 10403.0 | 186.0 | 18.Mär.2024 | 558.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 8.677.392 | 13.0 | US70959WAJ27 | 9842.0 | 296.0 | 01.Sep.2025 | 350.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 8.675.202 | 12.0 | US59001AAY82 | 10671.0 | 279.0 | 01.Jun.2025 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.664.616 | 12.0 | US22819KAB61 | 10188.0 | 390.0 | 30.Sep.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.553.875 | 12.0 | US345397XL24 | 10030.0 | 321.0 | 04.Aug.2025 | 413.0 |
| AES | DPL INC | Elektro- | 8.547.577 | 12.0 | US233293AR02 | 10030.0 | 303.0 | 01.Jul.2025 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.471.837 | 12.0 | US86765LAN73 | 10170.0 | 335.0 | 15.Mär.2028 | 588.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 8.461.358 | 12.0 | US44106MBA99 | 9217.0 | 403.0 | 01.Okt.2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.451.927 | 12.0 | US552953CD18 | 9976.0 | 392.0 | 01.Sep.2026 | 463.0 |
| SM | SM ENERGY CO | Energie | 8.451.782 | 12.0 | US78454LAW00 | 10157.0 | 418.0 | 15.Jul.2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.429.084 | 12.0 | US02406PBA75 | 10266.0 | 340.0 | 01.Jul.2028 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.410.129 | 12.0 | US345397ZX44 | 10088.0 | 249.0 | 01.Nov.2024 | 406.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.355.915 | 12.0 | US235825AG15 | 10225.0 | 336.0 | 15.Jun.2028 | 563.0 |
| CIT | CIT GROUP INC | Bankwesen | 8.353.270 | 12.0 | US125581GY89 | 10514.0 | 168.0 | 16.Feb.2024 | 475.0 |
| APA | APACHE CORPORATION | Energie | 8.287.750 | 12.0 | US037411BH70 | 10208.0 | 329.0 | 15.Nov.2025 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.222.828 | 12.0 | US345397A860 | 9942.0 | 485.0 | 17.Aug.2027 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.219.813 | 12.0 | US118230AK73 | 10027.0 | 129.0 | 01.Jul.2023 | 415.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 8.210.009 | 12.0 | US55342UAG94 | 10213.0 | 172.0 | 01.Aug.2026 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 8.179.204 | 12.0 | US337932AP26 | 8989.0 | 754.0 | 01.Sep.2030 | 225.0 |
| DBD | DIEBOLD INC | Technologie | 8.177.398 | 12.0 | US253651AC78 | 9875.0 | 172.0 | 15.Apr.2024 | 850.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 8.174.520 | 12.0 | US958254AH78 | 10225.0 | 509.0 | 01.Mär.2028 | 450.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 8.169.233 | 12.0 | US958254AK08 | 10259.0 | 550.0 | 15.Aug.2028 | 475.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 8.108.185 | 12.0 | US87612BBE11 | 10300.0 | 37.0 | 01.Feb.2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.097.343 | 12.0 | US810186AS55 | 9721.0 | 525.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.093.151 | 12.0 | US513075BW03 | 9975.0 | 429.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 8.021.655 | 12.0 | US233293AQ29 | 9746.0 | 597.0 | 15.Apr.2029 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 8.021.981 | 12.0 | US674599EC50 | 11180.0 | 503.0 | 01.Sep.2028 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.007.621 | 12.0 | US87264AAT25 | 10285.0 | 130.0 | 15.Apr.2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.948.910 | 11.0 | US810186AW67 | 9425.0 | 696.0 | 01.Feb.2032 | 438.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 7.946.741 | 11.0 | US44106MBB72 | 8923.0 | 612.0 | 01.Okt.2029 | 495.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 7.945.961 | 11.0 | US22282EAJ10 | 9475.0 | 597.0 | 01.Sep.2030 | 500.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 7.921.216 | 11.0 | US235825AF32 | 10157.0 | 301.0 | 15.Nov.2027 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.900.017 | 11.0 | US674599CM50 | 9628.0 | 455.0 | 15.Feb.2027 | 300.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 7.891.801 | 11.0 | US44106MAR34 | 9842.0 | 126.0 | 15.Jun.2023 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 7.795.271 | 11.0 | US235825AH97 | 9463.0 | 625.0 | 01.Sep.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.727.158 | 11.0 | US345397ZJ59 | 10207.0 | 296.0 | 09.Jun.2025 | 469.0 |
| STAR | ISTAR INC | REITS | 7.709.770 | 11.0 | US45031UCJ88 | 10111.0 | 241.0 | 15.Feb.2026 | 550.0 |
| SM | SM ENERGY CO | Energie | 7.696.207 | 11.0 | US78454LAP58 | 10050.0 | 329.0 | 15.Jan.2027 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.683.787 | 11.0 | US345397B850 | 9607.0 | 284.0 | 10.Feb.2025 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.631.863 | 11.0 | US674599DE26 | 12166.0 | 689.0 | 15.Sep.2031 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.615.555 | 11.0 | US345397XU23 | 10125.0 | 355.0 | 08.Jan.2026 | 439.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.597.106 | 11.0 | US118230AR27 | 9308.0 | 503.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.523.702 | 11.0 | US655664AY65 | 8900.0 | 762.0 | 01.Aug.2031 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 7.471.695 | 11.0 | US674599DZ54 | 11913.0 | 412.0 | 15.Jul.2027 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.426.544 | 11.0 | US29261AAE01 | 9425.0 | 650.0 | 01.Apr.2031 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 7.408.420 | 11.0 | US23311VAK35 | 9260.0 | 827.0 | 15.Feb.2032 | 325.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 7.404.810 | 11.0 | US44106MAW29 | 9167.0 | 436.0 | 15.Feb.2027 | 495.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 7.356.534 | 11.0 | US38528UAE64 | 10050.0 | 552.0 | 01.Okt.2028 | 513.0 |
| QBRCN | QUEBECOR MEDIA INC | Kommunikation | 7.249.911 | 10.0 | US74819RAP10 | 10203.0 | 88.0 | 15.Jan.2023 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.124.225 | 10.0 | US345397B694 | 9522.0 | 775.0 | 17.Jun.2031 | 363.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 7.088.089 | 10.0 | US00164VAD55 | 10000.0 | 89.0 | 01.Apr.2024 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 6.976.135 | 10.0 | US247361ZP69 | 10076.0 | 109.0 | 19.Apr.2023 | 380.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 6.946.324 | 10.0 | US44106MAY84 | 8625.0 | 660.0 | 15.Feb.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 6.874.576 | 10.0 | US23311VAD91 | 10086.0 | 87.0 | 15.Mär.2023 | 388.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 6.842.307 | 10.0 | US38528UAC09 | 10025.0 | 245.0 | 01.Okt.2024 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.814.731 | 10.0 | US674599DB86 | 10767.0 | 218.0 | 01.Jul.2024 | 695.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 6.731.302 | 10.0 | US44106MAX02 | 8695.0 | 517.0 | 15.Jan.2028 | 395.0 |
| CDK | CDK GLOBAL INC | Technologie | 6.646.775 | 10.0 | US12508EAD31 | 10432.0 | 228.0 | 15.Okt.2024 | 500.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 6.608.672 | 10.0 | US02406PAY60 | 10094.0 | 184.0 | 15.Mär.2026 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 6.296.925 | 9.0 | US35671DCH61 | 10312.0 | 505.0 | 01.Aug.2030 | 463.0 |
| AVNT | AVIENT CORP | Basic Industry | 6.272.232 | 9.0 | US73179PAK21 | 10311.0 | 101.0 | 15.Mär.2023 | 525.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 6.248.911 | 9.0 | US84762LAU98 | 10197.0 | 79.0 | 15.Jul.2025 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.178.039 | 9.0 | US345397A456 | 10043.0 | 433.0 | 09.Jan.2027 | 427.0 |
| DISH | DISH DBS CORP | Kommunikation | 6.127.694 | 9.0 | US25470XAJ46 | 10100.0 | 39.0 | 15.Jul.2022 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.474.568 | 8.0 | US674599DY89 | 11192.0 | 282.0 | 15.Jul.2025 | 800.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.441.461 | 8.0 | US674599CE35 | 9988.0 | 86.0 | 15.Feb.2023 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 5.317.916 | 8.0 | US35671DCF06 | 10095.0 | 496.0 | 01.Mär.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.215.656 | 8.0 | US345397A787 | 10028.0 | 167.0 | 17.Nov.2023 | 337.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.898.792 | 7.0 | US98310WAL28 | 10073.0 | 84.0 | 01.Mär.2023 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.628.509 | 7.0 | US345397YT41 | 9741.0 | 498.0 | 02.Nov.2027 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.562.050 | 7.0 | US345397B934 | 9228.0 | 622.0 | 10.Feb.2029 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.549.178 | 7.0 | US345397WK59 | 10159.0 | 141.0 | 06.Aug.2023 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.527.603 | 7.0 | US345397B512 | 9308.0 | 543.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.452.903 | 6.0 | US345370CX67 | 13450.0 | 585.0 | 22.Apr.2030 | 963.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.371.060 | 6.0 | US345397ZW60 | 10138.0 | 396.0 | 01.Aug.2026 | 454.0 |
| SLM | SLM CORP | Finanzunternehmen | 4.335.744 | 6.0 | US78442PGD24 | 10069.0 | 334.0 | 29.Okt.2025 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.268.187 | 6.0 | US345397XZ10 | 10069.0 | 116.0 | 04.Mai.2023 | 310.0 |
| TLN | TALEN ENERGY SUPPLY LLC | Elektro- | 4.227.991 | 6.0 | US87422VAA61 | 4225.0 | 270.0 | 01.Jun.2025 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.194.474 | 6.0 | US118230AS00 | 8400.0 | -128.0 | 22.Jan.2078 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.917.431 | 6.0 | US345397WW97 | 10007.0 | 239.0 | 08.Sep.2024 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.881.736 | 6.0 | US345397A290 | 10045.0 | 86.0 | 09.Jan.2023 | 309.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.827.858 | 6.0 | US893647BE67 | 10239.0 | 204.0 | 15.Mär.2026 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 3.794.950 | 5.0 | US75281AAY55 | 10028.0 | 26.0 | 15.Aug.2022 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.776.510 | 5.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 3.689.137 | 5.0 | US212015AN15 | 10175.0 | 204.0 | 01.Jun.2024 | 380.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 3.652.912 | 5.0 | US62482BAA08 | 9338.0 | 549.0 | 01.Apr.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.638.023 | 5.0 | US345397YG20 | 10059.0 | 174.0 | 09.Jan.2024 | 381.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 3.594.229 | 5.0 | US043436AU81 | 9686.0 | 426.0 | 01.Mär.2028 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 3.585.717 | 5.0 | US88947EAS90 | 10645.0 | 429.0 | 15.Mär.2027 | 488.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 3.530.011 | 5.0 | US88947EAN04 | 10169.0 | 91.0 | 15.Apr.2023 | 438.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 3.348.467 | 5.0 | US156504AL63 | 10389.0 | 130.0 | 01.Jun.2027 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.285.458 | 5.0 | US00253XAA90 | 10137.0 | 368.0 | 20.Apr.2026 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.262.134 | 5.0 | US25461LAA08 | 9887.0 | 423.0 | 15.Aug.2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 3.176.713 | 5.0 | US55616XAH08 | 9999.0 | 91.0 | 15.Feb.2023 | 288.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 3.141.639 | 5.0 | US28470RAH57 | 10313.0 | 178.0 | 01.Jul.2025 | 625.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 3.072.121 | 4.0 | US212015AS02 | 10291.0 | 509.0 | 15.Jan.2028 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 3.018.273 | 4.0 | US023771S586 | 12056.0 | 289.0 | 15.Jul.2025 | 1175.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 2.991.038 | 4.0 | US88947EAT73 | 10416.0 | 517.0 | 15.Feb.2028 | 435.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.835.724 | 4.0 | US1248EPCD32 | 9713.0 | 530.0 | 01.Mär.2030 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 2.793.278 | 4.0 | US88947EAU47 | 9911.0 | 651.0 | 01.Nov.2029 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.745.735 | 4.0 | US674599CG82 | 9875.0 | 304.0 | 15.Jun.2025 | 350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.712.298 | 4.0 | US00253XAB73 | 10144.0 | 582.0 | 20.Apr.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.567.346 | 4.0 | US91831AAC53 | 10105.0 | 120.0 | 15.Apr.2025 | 613.0 |
| PDCE | PDC ENERGY INC (DELAWARE) | Energie | 2.487.534 | 4.0 | US69327RAJ05 | 10101.0 | 264.0 | 15.Mai.2026 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.440.572 | 4.0 | US68245XAM11 | 9191.0 | 647.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.395.633 | 3.0 | US23918KAS78 | 9496.0 | 600.0 | 01.Jun.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.354.091 | 3.0 | US1248EPCE15 | 9494.0 | 599.0 | 15.Aug.2030 | 450.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 2.325.459 | 3.0 | US62482BAB80 | 9443.0 | 543.0 | 01.Okt.2029 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 2.245.460 | 3.0 | US88033GDJ67 | 10035.0 | 398.0 | 01.Okt.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.094.029 | 3.0 | US12543DBC39 | 10388.0 | 144.0 | 15.Mär.2026 | 800.0 |
| NRG | NRG ENERGY INC | Elektro- | 2.071.218 | 3.0 | US629377CC47 | 10291.0 | 140.0 | 15.Jan.2027 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.046.468 | 3.0 | US63938CAE84 | 10479.0 | 148.0 | 25.Sep.2023 | 725.0 |
| APA | APACHE CORPORATION | Energie | 2.046.259 | 3.0 | US037411BJ37 | 10150.0 | 476.0 | 15.Nov.2027 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.039.210 | 3.0 | US626717AH56 | 10125.0 | 59.0 | 15.Aug.2024 | 688.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.986.102 | 3.0 | US90932LAG23 | 9850.0 | 359.0 | 15.Apr.2026 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.984.173 | 3.0 | US62922LAA61 | 9950.0 | 311.0 | 01.Feb.2026 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.980.425 | 3.0 | US25470XBE40 | 9653.0 | 407.0 | 01.Dez.2026 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.978.539 | 3.0 | US12543DBG43 | 10031.0 | 364.0 | 15.Mär.2027 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.957.986 | 3.0 | US855030AN20 | 9836.0 | 301.0 | 15.Apr.2026 | 750.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.947.750 | 3.0 | US91327AAA07 | 10370.0 | 152.0 | 15.Feb.2025 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.904.195 | 3.0 | US1248EPCK74 | 9331.0 | 646.0 | 01.Feb.2031 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.900.884 | 3.0 | US983130AV78 | 10063.0 | 264.0 | 01.Mär.2025 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.893.754 | 3.0 | US02156LAF85 | 8989.0 | 564.0 | 15.Jul.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.886.380 | 3.0 | US097751BT78 | 10000.0 | 304.0 | 15.Apr.2027 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.880.704 | 3.0 | US78466CAC01 | 10213.0 | 305.0 | 30.Sep.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.877.085 | 3.0 | US25470XBF15 | 9463.0 | 535.0 | 01.Dez.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 1.855.031 | 3.0 | US46115HAT41 | 10243.0 | 220.0 | 26.Jun.2024 | 502.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.852.988 | 3.0 | US92346LAE39 | 9879.0 | 252.0 | 01.Sep.2025 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.850.248 | 3.0 | US90932LAH06 | 9677.0 | 497.0 | 15.Apr.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.841.811 | 3.0 | US28470RAK86 | 10666.0 | 236.0 | 01.Jul.2027 | 813.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.830.721 | 3.0 | US019576AA51 | 10169.0 | 266.0 | 15.Jul.2026 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.828.932 | 3.0 | US45258LAA52 | 9625.0 | 508.0 | 15.Mai.2029 | 475.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 1.803.152 | 3.0 | US88033GCY44 | 9975.0 | 276.0 | 01.Jan.2026 | 488.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 1.793.903 | 3.0 | US69888XAA72 | 9938.0 | 349.0 | 01.Apr.2027 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.791.607 | 3.0 | US126307BA42 | 8875.0 | 601.0 | 15.Jan.2030 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.790.685 | 3.0 | US95081QAP90 | 10650.0 | 220.0 | 15.Jun.2028 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.778.764 | 3.0 | US1248EPBX05 | 9963.0 | 366.0 | 01.Feb.2028 | 500.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.770.550 | 3.0 | US65342RAD26 | 9264.0 | 486.0 | 15.Aug.2028 | 688.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 1.730.818 | 2.0 | US65343HAA95 | 10009.0 | 367.0 | 15.Jul.2027 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.721.392 | 2.0 | US69867DAC20 | 10297.0 | 242.0 | 15.Mai.2027 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.718.878 | 2.0 | US02156LAH42 | 9138.0 | 564.0 | 15.Okt.2029 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.710.329 | 2.0 | US68622TAA97 | 9700.0 | 462.0 | 30.Apr.2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.690.540 | 2.0 | US126307AZ02 | 10047.0 | 435.0 | 01.Feb.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.677.287 | 2.0 | US68622TAB70 | 9853.0 | 602.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.663.979 | 2.0 | US126307BD80 | 8299.0 | 686.0 | 01.Dez.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.640.485 | 2.0 | US1248EPBT92 | 10100.0 | 289.0 | 01.Mai.2027 | 513.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.617.709 | 2.0 | US737446AQ74 | 9351.0 | 595.0 | 15.Apr.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 1.608.689 | 2.0 | US91911XAW48 | 10000.0 | 317.0 | 31.Jan.2027 | 850.0 |
| THYELE | VERTICAL US NEWCO INC 144A | Produktionsmittel | 1.599.924 | 2.0 | US92537RAA77 | 9882.0 | 388.0 | 15.Jul.2027 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.594.579 | 2.0 | US50201DAA19 | 10189.0 | 295.0 | 15.Okt.2027 | 675.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.589.878 | 2.0 | US12543DBJ81 | 9600.0 | 483.0 | 15.Apr.2029 | 688.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 1.580.350 | 2.0 | US60337JAA43 | 9534.0 | 550.0 | 15.Feb.2030 | 650.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 1.548.282 | 2.0 | US12429TAE47 | 9829.0 | 230.0 | 15.Apr.2025 | 725.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 1.547.569 | 2.0 | US91911XAV64 | 10257.0 | 227.0 | 01.Apr.2026 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.521.497 | 2.0 | US02154CAH60 | 9044.0 | 568.0 | 15.Aug.2029 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.519.155 | 2.0 | US90353TAC45 | 10564.0 | 159.0 | 01.Nov.2026 | 800.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.517.626 | 2.0 | US947075AU14 | 10153.0 | 453.0 | 30.Apr.2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.506.419 | 2.0 | US737446AR57 | 9200.0 | 677.0 | 15.Sep.2031 | 450.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.504.486 | 2.0 | US20338QAD51 | 10125.0 | 242.0 | 01.Mär.2026 | 600.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.472.406 | 2.0 | US82967NBJ63 | 9550.0 | 498.0 | 15.Jul.2028 | 400.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 1.468.110 | 2.0 | US02156TAB08 | 10399.0 | 226.0 | 15.Mai.2027 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.466.131 | 2.0 | US914906AU68 | 10359.0 | 289.0 | 01.Jun.2027 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.459.745 | 2.0 | US1248EPCP61 | 9022.0 | 830.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.456.065 | 2.0 | US1248EPCL57 | 9231.0 | 767.0 | 01.Jun.2033 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.449.470 | 2.0 | US92840VAB80 | 10131.0 | 260.0 | 15.Feb.2027 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.411.271 | 2.0 | US62886HBA86 | 9625.0 | 349.0 | 15.Mär.2026 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 1.385.689 | 2.0 | US35906ABE73 | 9980.0 | 384.0 | 15.Okt.2027 | 588.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 1.383.415 | 2.0 | US579063AB46 | 9529.0 | 539.0 | 15.Feb.2030 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.362.046 | 2.0 | US68245XAH26 | 9664.0 | 420.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.357.888 | 2.0 | US05352TAA79 | 10047.0 | 383.0 | 15.Jul.2028 | 463.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 1.355.942 | 2.0 | US853496AG21 | 9338.0 | 621.0 | 15.Jul.2030 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.353.723 | 2.0 | US20752TAA25 | 10147.0 | 282.0 | 01.Okt.2026 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.352.741 | 2.0 | US91845AAA34 | 9348.0 | 696.0 | 15.Jan.2032 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.351.817 | 2.0 | US74166MAC01 | 10178.0 | 362.0 | 15.Apr.2026 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.336.574 | 2.0 | US038522AQ17 | 9914.0 | 395.0 | 01.Feb.2028 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.334.224 | 2.0 | US30251GBC06 | 9674.0 | 730.0 | 01.Apr.2031 | 438.0 |
| CIT | CIT GROUP INC | Bankwesen | 1.330.785 | 2.0 | US125581GX07 | 11364.0 | 503.0 | 09.Mär.2028 | 613.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 1.327.003 | 2.0 | US97382WAA18 | 9878.0 | 418.0 | 15.Aug.2028 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.326.083 | 2.0 | US670001AE60 | 9692.0 | 553.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.323.716 | 2.0 | US1248EPCB75 | 10060.0 | 448.0 | 01.Jun.2029 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.319.469 | 2.0 | US131347CN48 | 9571.0 | 450.0 | 15.Mär.2028 | 513.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.317.826 | 2.0 | US501797AW48 | 10675.0 | 452.0 | 01.Okt.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.310.748 | 2.0 | US91911KAN28 | 10006.0 | 190.0 | 01.Nov.2025 | 550.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.295.540 | 2.0 | US904678AS85 | 9924.0 | 662.0 | 30.Jun.2035 | 546.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.287.852 | 2.0 | US90353TAK60 | 9459.0 | 551.0 | 15.Aug.2029 | 450.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.279.454 | 2.0 | US71677KAB44 | 10427.0 | 367.0 | 15.Feb.2029 | 775.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.277.293 | 2.0 | US23918KAT51 | 9025.0 | 695.0 | 15.Feb.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.276.411 | 2.0 | US81725WAK99 | 9564.0 | 515.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.275.903 | 2.0 | US91911KAP75 | 10357.0 | 171.0 | 15.Dez.2025 | 900.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.272.928 | 2.0 | US12543DBL38 | 9188.0 | 575.0 | 01.Apr.2030 | 613.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 1.271.177 | 2.0 | US55303XAK19 | 10375.0 | 292.0 | 15.Jun.2025 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 1.271.246 | 2.0 | US88033GDN79 | 9531.0 | 561.0 | 15.Jan.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.270.451 | 2.0 | US432833AN19 | 9333.0 | 722.0 | 15.Feb.2032 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.269.554 | 2.0 | US013092AG61 | 9216.0 | 548.0 | 15.Mär.2029 | 350.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 1.266.883 | 2.0 | US816196AT67 | 10001.0 | 327.0 | 15.Aug.2026 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.259.433 | 2.0 | US82967NBM92 | 9059.0 | 707.0 | 01.Sep.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.254.657 | 2.0 | US126307AQ03 | 9955.0 | 338.0 | 15.Apr.2027 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 1.250.445 | 2.0 | US88033GDL14 | 9522.0 | 529.0 | 01.Jun.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.247.726 | 2.0 | US01883LAA17 | 9702.0 | 388.0 | 15.Okt.2027 | 675.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 1.234.528 | 2.0 | US41984LAA52 | 10150.0 | 303.0 | 20.Jan.2026 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.232.032 | 2.0 | US69346VAA70 | 10132.0 | 303.0 | 15.Okt.2027 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.215.113 | 2.0 | US74166MAE66 | 9563.0 | 431.0 | 15.Jan.2028 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.210.603 | 2.0 | US92858RAA86 | 9113.0 | 672.0 | 31.Jan.2031 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.206.024 | 2.0 | US44332PAD33 | 10055.0 | 216.0 | 01.Mai.2026 | 700.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 1.205.157 | 2.0 | US88033GCX60 | 10175.0 | 243.0 | 01.Feb.2027 | 625.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.200.712 | 2.0 | US644393AB64 | 9347.0 | 376.0 | 30.Sep.2026 | 650.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 1.192.477 | 2.0 | US12657NAA81 | 9875.0 | 608.0 | 15.Jun.2031 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.189.710 | 2.0 | US69318FAK49 | 10094.0 | 238.0 | 15.Mai.2025 | 925.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.189.743 | 2.0 | US82967NBG25 | 9331.0 | 622.0 | 01.Jul.2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.189.798 | 2.0 | US449691AA27 | 9917.0 | 357.0 | 15.Okt.2026 | 650.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 1.189.156 | 2.0 | US88033GDA58 | 10048.0 | 330.0 | 01.Nov.2027 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.181.761 | 2.0 | US98313RAH93 | 8849.0 | 510.0 | 26.Aug.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.178.314 | 2.0 | US071734AN72 | 9469.0 | 487.0 | 01.Jun.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.173.738 | 2.0 | US071734AK34 | 8400.0 | 551.0 | 15.Feb.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.173.137 | 2.0 | US432833AL52 | 9652.0 | 638.0 | 01.Mai.2031 | 400.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 1.171.346 | 2.0 | US404030AJ72 | 9150.0 | 545.0 | 15.Dez.2028 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 1.165.033 | 2.0 | US008911BK48 | 9700.0 | 399.0 | 15.Aug.2026 | 388.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 1.159.883 | 2.0 | US552704AE86 | 10359.0 | 266.0 | 01.Feb.2027 | 713.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 1.157.858 | 2.0 | US389286AA34 | 9453.0 | 667.0 | 15.Nov.2031 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.155.089 | 2.0 | US12769GAA85 | 9394.0 | 556.0 | 15.Okt.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 1.154.211 | 2.0 | US35906ABF49 | 9544.0 | 473.0 | 01.Mai.2028 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 1.153.580 | 2.0 | US904678AQ20 | 10914.0 | 548.0 | 02.Apr.2034 | 730.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 1.150.032 | 2.0 | US11284DAA37 | 9844.0 | 314.0 | 15.Mai.2026 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.149.228 | 2.0 | US538034AV10 | 10665.0 | 255.0 | 15.Mai.2027 | 650.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.149.500 | 2.0 | US203372AX50 | 9263.0 | 557.0 | 01.Sep.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.147.554 | 2.0 | US82967NBC11 | 10194.0 | 433.0 | 01.Jul.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.143.001 | 2.0 | US82967NBA54 | 10085.0 | 312.0 | 01.Aug.2027 | 500.0 |
| NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 1.138.849 | 2.0 | US644393AA81 | 9438.0 | 304.0 | 15.Sep.2025 | 675.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 1.137.681 | 2.0 | US74841CAB72 | 9296.0 | 661.0 | 01.Mär.2031 | 388.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 1.131.297 | 2.0 | US156700BC99 | 9302.0 | 428.0 | 15.Feb.2027 | 400.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Kommunikation | 1.128.729 | 2.0 | US25277LAA44 | 4100.0 | 367.0 | 15.Aug.2026 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.128.876 | 2.0 | US02154CAF05 | 9014.0 | 487.0 | 15.Jan.2028 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.127.121 | 2.0 | US92840VAF94 | 9934.0 | 349.0 | 31.Jul.2027 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.122.045 | 2.0 | US126307BH94 | 8926.0 | 720.0 | 15.Nov.2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 1.119.939 | 2.0 | US31556TAC36 | 9363.0 | 554.0 | 15.Jan.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.118.298 | 2.0 | US92858RAB69 | 9308.0 | 675.0 | 15.Jul.2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.115.253 | 2.0 | US92328MAB90 | 9774.0 | 769.0 | 15.Aug.2031 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 1.111.995 | 2.0 | US03969AAN00 | 9633.0 | 364.0 | 15.Aug.2026 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.107.709 | 2.0 | US92328MAC73 | 9459.0 | 913.0 | 01.Nov.2033 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.106.249 | 2.0 | US18453HAA41 | 9883.0 | 363.0 | 15.Aug.2027 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.103.643 | 2.0 | US019579AA90 | 9450.0 | 491.0 | 01.Jun.2028 | 463.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 1.096.100 | 2.0 | US59565JAA97 | 9688.0 | 516.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.091.854 | 2.0 | US1248EPCQ45 | 9575.0 | 689.0 | 01.Feb.2032 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.088.251 | 2.0 | US98919VAA35 | 9397.0 | 405.0 | 01.Mär.2027 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.078.440 | 2.0 | US04625HAG48 | 10567.0 | 246.0 | 30.Nov.2025 | 1050.0 |
| NCR | NCR CORPORATION 144A | Technologie | 1.078.609 | 2.0 | US62886EBA55 | 9805.0 | 474.0 | 15.Apr.2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 1.078.411 | 2.0 | US72147KAF57 | 9521.0 | 643.0 | 15.Apr.2031 | 425.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.076.642 | 2.0 | US897051AC29 | 9200.0 | 539.0 | 15.Mär.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 1.075.764 | 2.0 | US26885BAH33 | 10250.0 | 433.0 | 01.Jul.2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.075.420 | 2.0 | US98877DAC92 | 10063.0 | 292.0 | 29.Apr.2025 | 475.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.066.090 | 2.0 | US80874YBA73 | 10407.0 | 136.0 | 15.Mär.2026 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.064.911 | 2.0 | US553283AC69 | 8923.0 | 521.0 | 01.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.063.502 | 2.0 | US18453HAD89 | 10256.0 | 412.0 | 01.Jun.2029 | 750.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 1.057.374 | 2.0 | US12513GBA67 | 10438.0 | 222.0 | 01.Dez.2024 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.053.517 | 2.0 | US12543DBK54 | 9313.0 | 656.0 | 15.Feb.2031 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 1.050.819 | 2.0 | US20337YAA55 | 9671.0 | 278.0 | 15.Jun.2025 | 600.0 |
| TERMED | TERRIER MEDIA BUYER INC 144A | Kommunikation | 1.044.370 | 2.0 | US88146LAA17 | 10266.0 | 303.0 | 15.Dez.2027 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.041.740 | 2.0 | US126307AY37 | 9775.0 | 410.0 | 01.Apr.2028 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.041.536 | 2.0 | US02156LAC54 | 9308.0 | 453.0 | 15.Jan.2028 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 1.040.844 | 1.0 | US77578JAC27 | 10363.0 | 466.0 | 15.Okt.2027 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.034.423 | 1.0 | US527298BR35 | 9013.0 | 523.0 | 01.Jul.2028 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.033.117 | 1.0 | US18539UAC99 | 9950.0 | 411.0 | 15.Mär.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.025.564 | 1.0 | US58547DAD12 | 8800.0 | 600.0 | 04.Dez.2029 | 538.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.019.609 | 1.0 | US77313LAA17 | 9244.0 | 416.0 | 15.Okt.2026 | 288.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 1.016.703 | 1.0 | US92943GAD34 | 9905.0 | 378.0 | 15.Jun.2027 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.013.319 | 1.0 | US89686QAA40 | 10021.0 | 304.0 | 15.Aug.2026 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.012.775 | 1.0 | US71677KAA60 | 9775.0 | 443.0 | 15.Feb.2028 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.011.811 | 1.0 | US69867DAA63 | 10304.0 | 172.0 | 15.Mai.2026 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.011.818 | 1.0 | US553283AD43 | 9550.0 | 483.0 | 01.Sep.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.010.586 | 1.0 | US097751BM26 | 10100.0 | 141.0 | 15.Mär.2025 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.007.433 | 1.0 | US737446AP91 | 10031.0 | 491.0 | 15.Dez.2029 | 550.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 1.001.270 | 1.0 | BE6300372289 | 9955.0 | 376.0 | 01.Mär.2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 992.593 | 1.0 | US914906AV42 | 9404.0 | 533.0 | 01.Mai.2029 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 991.344 | 1.0 | US92564RAB15 | 10104.0 | 479.0 | 01.Dez.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 989.188 | 1.0 | US92769XAP06 | 9903.0 | 468.0 | 15.Mai.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 989.107 | 1.0 | US82967NBL10 | 9488.0 | 392.0 | 01.Sep.2026 | 313.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 988.727 | 1.0 | US78433BAA61 | 9401.0 | 485.0 | 01.Mai.2028 | 488.0 |
| SMYREA | SRM ESCROW ISSUER LLC 144A | Produktionsmittel | 987.870 | 1.0 | US85236FAA12 | 9894.0 | 439.0 | 01.Nov.2028 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 985.741 | 1.0 | US18453HAC07 | 10312.0 | 373.0 | 15.Apr.2028 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 984.898 | 1.0 | US42704LAA26 | 10201.0 | 262.0 | 15.Jul.2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 981.583 | 1.0 | US46284VAJ08 | 9760.0 | 568.0 | 15.Jul.2030 | 525.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 980.933 | 1.0 | US15911NAA37 | 9933.0 | 181.0 | 01.Mär.2025 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 980.904 | 1.0 | US92840VAH50 | 9538.0 | 519.0 | 01.Mai.2029 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 979.867 | 1.0 | US00109LAA17 | 9150.0 | 619.0 | 01.Aug.2029 | 413.0 |
| AVYA | AVAYA INC. 144A | Technologie | 978.677 | 1.0 | US053499AL36 | 9617.0 | 454.0 | 15.Sep.2028 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 977.813 | 1.0 | US98919VAB18 | 9275.0 | 454.0 | 01.Mär.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 976.828 | 1.0 | US126307BB25 | 8868.0 | 681.0 | 01.Dez.2030 | 413.0 |
| IT | GARTNER INC 144A | Technologie | 975.889 | 1.0 | US366651AC11 | 9975.0 | 396.0 | 01.Jul.2028 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 975.617 | 1.0 | US527298BN21 | 9438.0 | 431.0 | 15.Sep.2027 | 463.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 974.316 | 1.0 | US90320BAA70 | 9454.0 | 661.0 | 15.Jul.2031 | 488.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 972.246 | 1.0 | US092174AA96 | 9453.0 | 494.0 | 01.Sep.2028 | 363.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 963.900 | 1.0 | US92735LAA08 | 10470.0 | 360.0 | 15.Apr.2029 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 963.823 | 1.0 | US55916AAB08 | 8525.0 | 526.0 | 01.Mai.2029 | 788.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 960.411 | 1.0 | US222070AE41 | 9985.0 | 318.0 | 15.Apr.2026 | 500.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 960.204 | 1.0 | US87264ACD54 | 9728.0 | 494.0 | 15.Apr.2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 958.991 | 1.0 | US90353TAE01 | 10544.0 | 249.0 | 15.Sep.2027 | 750.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 957.873 | 1.0 | US65336YAN31 | 9677.0 | 468.0 | 01.Nov.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 956.724 | 1.0 | US03969YAB48 | 9225.0 | 574.0 | 01.Sep.2029 | 400.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 954.199 | 1.0 | US853496AH04 | 8759.0 | 708.0 | 15.Jan.2031 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 953.489 | 1.0 | US47216FAA57 | 9794.0 | 485.0 | 15.Jan.2029 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 949.008 | 1.0 | US92840VAA08 | 10075.0 | 229.0 | 01.Sep.2026 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 949.264 | 1.0 | US53219LAR06 | 10444.0 | 146.0 | 01.Dez.2026 | 975.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 948.681 | 1.0 | US428040DB25 | 9130.0 | 585.0 | 01.Dez.2029 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 948.335 | 1.0 | US59567LAA26 | 9656.0 | 451.0 | 01.Mai.2028 | 650.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | 947.481 | 1.0 | US29280BAA35 | 9300.0 | 527.0 | 01.Apr.2029 | 613.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 946.585 | 1.0 | US92564RAE53 | 9800.0 | 559.0 | 15.Aug.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 946.218 | 1.0 | US071734AH05 | 8342.0 | 504.0 | 30.Jan.2028 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 946.449 | 1.0 | US23345MAB37 | 9575.0 | 652.0 | 15.Jun.2031 | 438.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 943.905 | 1.0 | US737446AN44 | 10058.0 | 354.0 | 15.Jan.2028 | 563.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 939.731 | 1.0 | US62929RAC25 | 10219.0 | 286.0 | 01.Apr.2026 | 713.0 |
| SQ | SQUARE INC 144A | Technologie | 939.777 | 1.0 | US852234AM55 | 9225.0 | 774.0 | 01.Jun.2031 | 350.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 938.796 | 1.0 | US66977WAR07 | 9975.0 | 449.0 | 01.Jun.2027 | 525.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 934.148 | 1.0 | US55303XAL91 | 10090.0 | 603.0 | 15.Feb.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 933.677 | 1.0 | US92328MAA18 | 9738.0 | 633.0 | 15.Aug.2029 | 388.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 932.026 | 1.0 | US156700BB17 | 9263.0 | 410.0 | 15.Dez.2026 | 513.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 931.443 | 1.0 | US02156TAA25 | 8900.0 | 487.0 | 15.Feb.2028 | 600.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 931.835 | 1.0 | US23345MAA53 | 9629.0 | 519.0 | 15.Jun.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 930.548 | 1.0 | US46284VAF85 | 9530.0 | 539.0 | 15.Sep.2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 930.145 | 1.0 | US35906ABG22 | 9581.0 | 490.0 | 01.Mai.2029 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 929.813 | 1.0 | US538034AR08 | 9660.0 | 428.0 | 15.Okt.2027 | 475.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 929.677 | 1.0 | US80874YBC30 | 10350.0 | 306.0 | 15.Mai.2028 | 700.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 927.423 | 1.0 | US53190FAA30 | 9966.0 | 307.0 | 15.Jan.2026 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 927.396 | 1.0 | US205768AS39 | 9982.0 | 431.0 | 01.Mär.2029 | 675.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 926.754 | 1.0 | US29260FAE07 | 10307.0 | 279.0 | 30.Jan.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 921.662 | 1.0 | US02156LAA98 | 10532.0 | 121.0 | 01.Feb.2027 | 813.0 |
| REYNOL | REYNOLDS GROUP ISSUER LLC 144A | Produktionsmittel | 922.077 | 1.0 | US76174LAA17 | 9200.0 | 472.0 | 15.Okt.2027 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 921.914 | 1.0 | US771049AA15 | 9333.0 | 597.0 | 01.Mai.2030 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 917.501 | 1.0 | US737446AM60 | 10116.0 | 282.0 | 01.Mär.2027 | 575.0 |
| TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 916.173 | 1.0 | US87927YAA01 | 10195.0 | 212.0 | 30.Mai.2024 | 530.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 915.991 | 1.0 | US013092AE14 | 10000.0 | 538.0 | 15.Feb.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 915.869 | 1.0 | US92840JAB52 | 9600.0 | 542.0 | 01.Feb.2030 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 913.564 | 1.0 | US071734AJ60 | 8001.0 | 627.0 | 30.Jan.2030 | 525.0 |
| ENDP | ENDO DAC 144A | Consumer Non-Cyclical | 912.036 | 1.0 | US29273DAB64 | 9663.0 | 410.0 | 31.Jul.2027 | 950.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 912.265 | 1.0 | US34960PAD33 | 9381.0 | 480.0 | 01.Mai.2028 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 910.511 | 1.0 | US460599AC74 | 10512.0 | 240.0 | 15.Feb.2025 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 908.897 | 1.0 | US31556TAA79 | 9534.0 | 528.0 | 15.Jan.2029 | 463.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 900.747 | 1.0 | US97789LAB27 | 10038.0 | 347.0 | 15.Nov.2026 | 900.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 900.123 | 1.0 | US45074JAA25 | 9327.0 | 536.0 | 01.Aug.2029 | 650.0 |
| SFLY | SHUTTERFLY INC 144A | Zyklische Konsumgüter | 899.461 | 1.0 | US719245AD47 | 9828.0 | 324.0 | 01.Okt.2026 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 897.465 | 1.0 | US097751BV25 | 9972.0 | 332.0 | 15.Jun.2026 | 713.0 |
| RLGY | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 895.034 | 1.0 | US75606DAQ43 | 9409.0 | 584.0 | 15.Apr.2030 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 894.060 | 1.0 | US855030AP77 | 9294.0 | 369.0 | 15.Apr.2027 | 1075.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 893.694 | 1.0 | US86614RAN70 | 10043.0 | 399.0 | 15.Jan.2029 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 892.377 | 1.0 | US74166MAF32 | 9232.0 | 485.0 | 31.Aug.2027 | 338.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 892.305 | 1.0 | US449691AC82 | 9857.0 | 453.0 | 15.Okt.2028 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 891.214 | 1.0 | US46284VAN10 | 9264.0 | 663.0 | 15.Feb.2031 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 889.753 | 1.0 | US78573NAC65 | 11152.0 | 265.0 | 15.Apr.2025 | 925.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 889.576 | 1.0 | US19260QAC15 | 8978.0 | 554.0 | 01.Okt.2028 | 338.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 887.514 | 1.0 | US536797AG85 | 9773.0 | 495.0 | 01.Jun.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 887.345 | 1.0 | US629377CS98 | 9187.0 | 742.0 | 15.Feb.2032 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 886.408 | 1.0 | US92943GAA94 | 9468.0 | 539.0 | 15.Aug.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 885.004 | 1.0 | US303250AF16 | 9813.0 | 412.0 | 15.Jun.2028 | 400.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 881.667 | 1.0 | US91327BAA89 | 9122.0 | 526.0 | 15.Feb.2029 | 650.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 880.959 | 1.0 | US683720AA42 | 9464.0 | 589.0 | 15.Feb.2030 | 413.0 |
| RLGY | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 880.713 | 1.0 | US75606DAL55 | 9725.0 | 473.0 | 15.Jan.2029 | 575.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 880.453 | 1.0 | US65409QBD34 | 9561.0 | 469.0 | 01.Okt.2028 | 563.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 880.464 | 1.0 | US92348BAA17 | 10038.0 | 318.0 | 15.Sep.2026 | 1100.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 879.671 | 1.0 | US228701AF51 | 10005.0 | 241.0 | 15.Okt.2025 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 875.565 | 1.0 | US019576AC18 | 9380.0 | 524.0 | 01.Jun.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 874.969 | 1.0 | US432833AJ07 | 9552.0 | 522.0 | 01.Mai.2029 | 375.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 874.995 | 1.0 | US87264ACE38 | 9763.0 | 628.0 | 15.Apr.2031 | 350.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 874.213 | 1.0 | US26885BAL45 | 9250.0 | 708.0 | 15.Jan.2031 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 872.998 | 1.0 | US78573NAF96 | 10294.0 | 238.0 | 01.Sep.2025 | 738.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 873.345 | 1.0 | US103304BV23 | 9649.0 | 632.0 | 15.Jun.2031 | 475.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 872.329 | 1.0 | US80874YAW03 | 10097.0 | 210.0 | 15.Okt.2025 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 870.058 | 1.0 | US55354GAH39 | 9938.0 | 501.0 | 15.Nov.2029 | 400.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 867.023 | 1.0 | US50190EAA29 | 9429.0 | 526.0 | 01.Mai.2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 866.485 | 1.0 | US513272AD65 | 9539.0 | 567.0 | 31.Jan.2030 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 864.571 | 1.0 | US03969AAR14 | 9463.0 | 422.0 | 15.Aug.2027 | 525.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 864.557 | 1.0 | US418751AE33 | 9437.0 | 394.0 | 15.Jun.2026 | 338.0 |
| MSCI | MSCI INC 144A | Technologie | 863.453 | 1.0 | US55354GAK67 | 9639.0 | 581.0 | 01.Sep.2030 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 860.115 | 1.0 | US126307AS68 | 9675.0 | 434.0 | 01.Feb.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 859.528 | 1.0 | US550241AA19 | 8581.0 | 577.0 | 15.Jun.2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 854.968 | 1.0 | US58547DAE94 | 9293.0 | 490.0 | 21.Jul.2028 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 853.969 | 1.0 | US460599AD57 | 10622.0 | 397.0 | 15.Jan.2027 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 853.258 | 1.0 | US12543DBH26 | 9975.0 | 435.0 | 15.Jan.2029 | 600.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 850.729 | 1.0 | US17302WAB46 | 9988.0 | 145.0 | 01.Aug.2024 | 925.0 |
| MSCI | MSCI INC 144A | Technologie | 850.551 | 1.0 | US55354GAL41 | 9745.0 | 591.0 | 15.Feb.2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 847.058 | 1.0 | US904678AF64 | 10163.0 | 448.0 | 19.Jun.2032 | 586.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 846.217 | 1.0 | US53627NAE13 | 9313.0 | 525.0 | 15.Apr.2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 846.467 | 1.0 | US205768AT12 | 9449.0 | 565.0 | 15.Jan.2030 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 844.698 | 1.0 | US460599AE31 | 10013.0 | 429.0 | 15.Jan.2029 | 525.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 844.241 | 1.0 | US20451RAB87 | 9688.0 | 490.0 | 15.Apr.2029 | 525.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 843.504 | 1.0 | US75026JAE01 | 9300.0 | 476.0 | 15.Sep.2028 | 650.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 841.449 | 1.0 | US983130AX35 | 9922.0 | 445.0 | 15.Mai.2027 | 525.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 840.831 | 1.0 | US853496AC17 | 9975.0 | 327.0 | 15.Feb.2027 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 840.363 | 1.0 | US92769XAR61 | 9317.0 | 630.0 | 15.Aug.2030 | 450.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 837.632 | 1.0 | US156700BD72 | 8287.0 | 576.0 | 15.Jan.2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 837.164 | 1.0 | US46266TAA60 | 10073.0 | 289.0 | 15.Mai.2027 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 837.502 | 1.0 | US57767XAA81 | 9375.0 | 500.0 | 01.Aug.2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 834.860 | 1.0 | US18064PAC32 | 9323.0 | 516.0 | 01.Jul.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 834.524 | 1.0 | US12543DBM11 | 9565.0 | 574.0 | 15.Mai.2030 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 833.799 | 1.0 | US98955DAA81 | 9466.0 | 547.0 | 15.Jan.2030 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 831.020 | 1.0 | US98310WAS70 | 10612.0 | 374.0 | 31.Jul.2026 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 830.813 | 1.0 | US12008RAP29 | 9415.0 | 699.0 | 01.Feb.2032 | 425.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 827.601 | 1.0 | US74969PAA66 | 9695.0 | 324.0 | 15.Dez.2025 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 825.074 | 1.0 | US98421MAA45 | 10113.0 | 317.0 | 15.Aug.2025 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 823.683 | 1.0 | US92769VAJ89 | 9350.0 | 610.0 | 15.Jul.2030 | 500.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 819.045 | 1.0 | US12770RAA14 | 10219.0 | 212.0 | 01.Jul.2025 | 575.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 818.593 | 1.0 | US75026JAC45 | 9433.0 | 389.0 | 15.Sep.2026 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 818.596 | 1.0 | US019736AG29 | 9174.0 | 678.0 | 30.Jan.2031 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 818.203 | 1.0 | US86389QAG73 | 8008.0 | 567.0 | 15.Jan.2029 | 500.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 815.938 | 1.0 | US00489LAA17 | 9846.0 | 255.0 | 15.Nov.2025 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 812.089 | 1.0 | US163851AF58 | 9747.0 | 469.0 | 15.Nov.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 811.820 | 1.0 | US46284VAC54 | 9883.0 | 373.0 | 15.Sep.2027 | 488.0 |
| CPN | CALPINE CORP 144A | Elektro- | 810.732 | 1.0 | US131347CM64 | 9699.0 | 439.0 | 15.Feb.2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 810.058 | 1.0 | US87422VAF58 | 8966.0 | 419.0 | 15.Mai.2027 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 809.672 | 1.0 | US18539UAD72 | 9141.0 | 686.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 808.839 | 1.0 | US43284MAA62 | 9750.0 | 493.0 | 01.Jun.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 805.127 | 1.0 | US68245XAJ81 | 9700.0 | 417.0 | 15.Jan.2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 803.689 | 1.0 | US03690AAF30 | 10036.0 | 367.0 | 15.Jan.2028 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 795.429 | 1.0 | US05352TAB52 | 9516.0 | 556.0 | 01.Nov.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 793.757 | 1.0 | US90290MAD39 | 9669.0 | 494.0 | 15.Feb.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 789.950 | 1.0 | US013092AF88 | 9550.0 | 351.0 | 15.Mär.2026 | 325.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 789.364 | 1.0 | US767754CL62 | 9437.0 | 375.0 | 15.Nov.2026 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 788.850 | 1.0 | US92552VAL45 | 9939.0 | 323.0 | 15.Apr.2027 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 786.300 | 1.0 | US043436AW48 | 9647.0 | 537.0 | 15.Nov.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 785.047 | 1.0 | US35908MAB63 | 9074.0 | 571.0 | 15.Jan.2030 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 784.206 | 1.0 | US73179PAM86 | 10230.0 | 196.0 | 15.Mai.2025 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 780.894 | 1.0 | US20338QAA13 | 9814.0 | 325.0 | 01.Mär.2027 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 778.883 | 1.0 | US071734AM99 | 8019.0 | 575.0 | 15.Feb.2029 | 500.0 |
| GNW | ENACT HOLDINGS INC 144A | Versicherung | 778.036 | 1.0 | US37255LAA52 | 10359.0 | 286.0 | 15.Aug.2025 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 777.079 | 1.0 | US629377CR16 | 9081.0 | 693.0 | 15.Feb.2031 | 363.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 776.250 | 1.0 | US853496AD99 | 9702.0 | 433.0 | 15.Jan.2028 | 475.0 |
| UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 774.978 | 1.0 | US91153LAA52 | 9538.0 | 324.0 | 15.Nov.2025 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 773.442 | 1.0 | US18064PAD15 | 9338.0 | 549.0 | 01.Jul.2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 771.438 | 1.0 | US683715AD87 | 9428.0 | 574.0 | 01.Dez.2029 | 388.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 769.070 | 1.0 | US57701RAM43 | 9404.0 | 580.0 | 01.Mär.2030 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 767.997 | 1.0 | US19260QAD97 | 8620.0 | 744.0 | 01.Okt.2031 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 766.725 | 1.0 | US013092AC57 | 10000.0 | 332.0 | 15.Jan.2027 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 766.091 | 1.0 | US10524PAB67 | 9208.0 | 293.0 | 15.Jul.2025 | 850.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 766.046 | 1.0 | US90473LAA08 | 9550.0 | 493.0 | 30.Sep.2028 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 764.088 | 1.0 | US75102WAB46 | 9649.0 | 647.0 | 31.Dez.2049 | 625.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 763.278 | 1.0 | US428102AC14 | 10178.0 | 221.0 | 15.Feb.2026 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 760.366 | 1.0 | US55916AAA25 | 9282.0 | 482.0 | 01.Mai.2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 758.805 | 1.0 | US98313RAE62 | 8575.0 | 615.0 | 15.Dez.2029 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 757.700 | 1.0 | US46115HBQ92 | 8979.0 | 800.0 | 01.Jun.2032 | 420.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 757.554 | 1.0 | US63861CAA71 | 10119.0 | 313.0 | 15.Jan.2027 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 756.429 | 1.0 | US835898AH05 | 10266.0 | 280.0 | 15.Okt.2027 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 756.884 | 1.0 | US683715AC05 | 9548.0 | 456.0 | 15.Feb.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 756.117 | 1.0 | US126307BF39 | 8394.0 | 738.0 | 15.Feb.2031 | 338.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.772 | 1.0 | US55760LAA52 | 9446.0 | 503.0 | 30.Jun.2028 | 413.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 754.600 | 1.0 | US23131LAC19 | 8938.0 | 495.0 | 01.Aug.2028 | 750.0 |
| PKICN | PARKLAND CORP 144A | Energie | 752.514 | 1.0 | US70137WAG33 | 9300.0 | 565.0 | 01.Okt.2029 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 752.357 | 1.0 | US37959GAC15 | 9629.0 | 363.0 | 15.Okt.2051 | 470.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 751.273 | 1.0 | US69073TAR41 | 10250.0 | 142.0 | 15.Aug.2023 | 588.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 751.205 | 1.0 | US78471RAD89 | 9463.0 | 545.0 | 01.Dez.2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 749.251 | 1.0 | US527298BS18 | 8644.0 | 583.0 | 15.Jan.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 747.592 | 1.0 | US12543DBD12 | 10514.0 | 218.0 | 15.Dez.2027 | 800.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 747.229 | 1.0 | US92564RAD70 | 9889.0 | 360.0 | 15.Feb.2027 | 375.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 746.223 | 1.0 | US44267DAD93 | 9984.0 | 412.0 | 01.Aug.2028 | 538.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 746.111 | 1.0 | US226373AR90 | 9833.0 | 469.0 | 01.Feb.2029 | 600.0 |
| SRCL | STERICYCLE INC 144A | Produktionsmittel | 745.885 | 1.0 | US858912AG34 | 9341.0 | 551.0 | 15.Jan.2029 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 741.295 | 1.0 | US55760LAB36 | 9065.0 | 554.0 | 30.Jun.2029 | 588.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Consumer Non-Cyclical | 740.786 | 1.0 | US29273DAC48 | 6579.0 | 497.0 | 30.Jun.2028 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 740.236 | 1.0 | US893647BK28 | 10413.0 | 125.0 | 15.Dez.2025 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 739.861 | 1.0 | US131347CR51 | 9069.0 | 681.0 | 01.Mär.2031 | 375.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 740.000 | 1.0 | nan | 10000.0 | 656.0 | 01.Mär.2030 | 500.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 739.283 | 1.0 | US750098AB18 | 8975.0 | 518.0 | 15.Feb.2028 | 350.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 737.281 | 1.0 | US608328BH21 | 9847.0 | 316.0 | 01.Feb.2026 | 800.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 734.429 | 1.0 | US893800AA08 | 9550.0 | 154.0 | 15.Jan.2024 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 732.805 | 1.0 | US60855RAJ95 | 9888.0 | 344.0 | 15.Jun.2028 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 732.863 | 1.0 | US436440AP62 | 9449.0 | 527.0 | 15.Feb.2029 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 732.266 | 1.0 | US46284VAG68 | 9816.0 | 432.0 | 15.Jul.2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 730.530 | 1.0 | US131347CQ78 | 9113.0 | 662.0 | 01.Feb.2031 | 500.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 729.436 | 1.0 | US74841CAA99 | 9300.0 | 529.0 | 01.Mär.2029 | 363.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 728.593 | 1.0 | US74052HAA23 | 9055.0 | 556.0 | 01.Sep.2029 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 728.664 | 1.0 | US62957HAJ41 | 10300.0 | 362.0 | 15.Mai.2027 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 724.635 | 1.0 | US019576AB35 | 10445.0 | 221.0 | 15.Jul.2027 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 723.702 | 1.0 | US03690AAD81 | 10123.0 | 278.0 | 01.Mär.2027 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 724.044 | 1.0 | US70052LAB99 | 10097.0 | 387.0 | 01.Okt.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 723.491 | 1.0 | US36168QAL86 | 9192.0 | 523.0 | 01.Aug.2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 722.011 | 1.0 | US45174HBE62 | 9825.0 | 375.0 | 15.Aug.2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 717.385 | 1.0 | US87470LAJ08 | 9541.0 | 606.0 | 31.Dez.2030 | 600.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 715.372 | 1.0 | US65409QBF81 | 9568.0 | 583.0 | 01.Okt.2030 | 588.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 714.327 | 1.0 | US19416MAB54 | 10268.0 | 417.0 | 01.Jul.2029 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 712.674 | 1.0 | US47010BAK08 | 9850.0 | 424.0 | 15.Jan.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.732 | 1.0 | US36168QAM69 | 9347.0 | 561.0 | 01.Sep.2028 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 709.402 | 1.0 | US01883LAB99 | 9634.0 | 434.0 | 15.Okt.2027 | 425.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 709.402 | 1.0 | US880349AT28 | 10025.0 | 439.0 | 15.Apr.2029 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 708.124 | 1.0 | US69073TAT07 | 10310.0 | 297.0 | 13.Mai.2027 | 663.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 707.354 | 1.0 | US389375AL09 | 9263.0 | 629.0 | 15.Okt.2030 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 706.075 | 1.0 | US26885BAF76 | 10132.0 | 293.0 | 01.Jul.2025 | 600.0 |
| IT | GARTNER INC 144A | Technologie | 704.138 | 1.0 | US366651AG25 | 9564.0 | 531.0 | 15.Jun.2029 | 363.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 696.569 | 1.0 | US024747AF43 | 9700.0 | 426.0 | 15.Jan.2028 | 400.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 696.042 | 1.0 | US35166FAA03 | 10750.0 | 191.0 | 15.Nov.2026 | 1225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 695.499 | 1.0 | US03969AAP57 | 9463.0 | 422.0 | 15.Aug.2027 | 525.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 695.304 | 1.0 | US22303XAA37 | 9478.0 | 557.0 | 01.Dez.2029 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 694.799 | 1.0 | US88104LAE39 | 9894.0 | 498.0 | 31.Jan.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 694.892 | 1.0 | US75041VAA26 | 9870.0 | 376.0 | 01.Feb.2028 | 925.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 695.081 | 1.0 | US87612BBU52 | 9888.0 | 647.0 | 15.Jan.2032 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 694.042 | 1.0 | US92564RAA32 | 10035.0 | 312.0 | 01.Dez.2026 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 694.132 | 1.0 | US527298BT90 | 8637.0 | 614.0 | 15.Jul.2029 | 375.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 691.897 | 1.0 | US315289AC26 | 9055.0 | 533.0 | 01.Apr.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 689.877 | 1.0 | US70052LAC72 | 9516.0 | 520.0 | 15.Mai.2029 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 689.381 | 1.0 | US17302XAK28 | 10006.0 | 259.0 | 15.Jun.2025 | 700.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 689.449 | 1.0 | US92240MBL19 | 9145.0 | 532.0 | 01.Feb.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 688.658 | 1.0 | US013092AB74 | 10343.0 | 290.0 | 15.Feb.2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 685.547 | 1.0 | US28035QAA04 | 9956.0 | 395.0 | 01.Jun.2028 | 550.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 685.291 | 1.0 | US364760AP35 | 8906.0 | 610.0 | 01.Okt.2029 | 363.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 683.534 | 1.0 | US47232MAF95 | 9549.0 | 497.0 | 15.Aug.2028 | 500.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 683.413 | 1.0 | US20903XAF06 | 9794.0 | 460.0 | 01.Okt.2028 | 650.0 |
| MODV | PROVIDENCE SERVICE CORP 144A | Consumer Non-Cyclical | 682.238 | 1.0 | US743815AE20 | 9947.0 | 296.0 | 15.Nov.2025 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 679.731 | 1.0 | US87470LAD38 | 9516.0 | 453.0 | 15.Jan.2028 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 678.421 | 1.0 | US05552BAA44 | 9028.0 | 527.0 | 15.Jan.2029 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 677.101 | 1.0 | US74166MAB28 | 10170.0 | 204.0 | 15.Apr.2024 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 675.484 | 1.0 | US829259BA72 | 8913.0 | 676.0 | 01.Dez.2030 | 413.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 674.544 | 1.0 | US20338HAB96 | 8763.0 | 430.0 | 15.Mär.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 674.828 | 1.0 | US071734AL17 | 7927.0 | 689.0 | 15.Feb.2031 | 525.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 674.409 | 1.0 | US65249BAA70 | 9461.0 | 536.0 | 15.Mai.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 674.995 | 1.0 | US670001AH91 | 9175.0 | 711.0 | 15.Aug.2031 | 388.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 673.092 | 1.0 | US50168AAB61 | 9945.0 | 311.0 | 15.Jul.2026 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 673.402 | 1.0 | US46284VAL53 | 9700.0 | 658.0 | 15.Jul.2032 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 671.752 | 1.0 | US03690AAH95 | 10000.0 | 458.0 | 15.Jun.2029 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 670.482 | 1.0 | US097751BX80 | 9497.0 | 462.0 | 15.Feb.2028 | 600.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 670.215 | 1.0 | US65342QAK85 | 10110.0 | 216.0 | 15.Jul.2024 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 668.745 | 1.0 | US857691AG41 | 9544.0 | 453.0 | 15.Feb.2028 | 450.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 667.185 | 1.0 | US80874YBE95 | 10564.0 | 399.0 | 15.Nov.2029 | 725.0 |
| SWCH | SWITCH LTD 144A | Technologie | 666.910 | 1.0 | US87105NAA81 | 9431.0 | 498.0 | 15.Sep.2028 | 375.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 665.748 | 1.0 | US44267DAF42 | 9350.0 | 620.0 | 01.Feb.2031 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 664.603 | 1.0 | US98313RAD89 | 8950.0 | 459.0 | 01.Okt.2027 | 550.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 662.825 | 1.0 | US90353TAG58 | 10131.0 | 398.0 | 15.Jan.2028 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 662.865 | 1.0 | US626738AF53 | 9263.0 | 676.0 | 15.Feb.2031 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 661.001 | 1.0 | US70932MAA53 | 9900.0 | 293.0 | 15.Okt.2025 | 538.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 659.273 | 1.0 | US77578JAB44 | 9710.0 | 331.0 | 14.Okt.2025 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 659.489 | 1.0 | US670001AG19 | 9454.0 | 408.0 | 15.Nov.2026 | 325.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 658.986 | 1.0 | US983133AA70 | 9678.0 | 611.0 | 01.Okt.2029 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 658.857 | 1.0 | US88033GDG29 | 9776.0 | 433.0 | 15.Jun.2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 657.696 | 1.0 | US097751BR13 | 10352.0 | 134.0 | 01.Dez.2024 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 657.715 | 1.0 | US039524AA11 | 9353.0 | 496.0 | 01.Jun.2028 | 425.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 656.848 | 1.0 | US172441BF30 | 9328.0 | 504.0 | 15.Jul.2028 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 656.353 | 1.0 | US74965LAA98 | 9612.0 | 374.0 | 01.Jul.2026 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 655.411 | 1.0 | US071734AF49 | 8750.0 | 536.0 | 30.Mai.2029 | 725.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 653.132 | 1.0 | US410345AL67 | 10104.0 | 368.0 | 15.Mai.2026 | 488.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 652.762 | 1.0 | US03674XAQ97 | 10743.0 | 291.0 | 01.Feb.2029 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 652.376 | 1.0 | US60855RAL42 | 9560.0 | 826.0 | 15.Mai.2032 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 651.978 | 1.0 | US46284VAE11 | 9925.0 | 386.0 | 15.Mär.2028 | 525.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 650.888 | 1.0 | US63861CAC38 | 9925.0 | 419.0 | 15.Aug.2028 | 550.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 651.193 | 1.0 | US13123XBD30 | 10288.0 | 404.0 | 01.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 648.783 | 1.0 | US071734AD90 | 9000.0 | 465.0 | 15.Jan.2028 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 649.154 | 1.0 | US253657AA82 | 10288.0 | 233.0 | 15.Jul.2025 | 938.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 648.926 | 1.0 | US38016LAC90 | 9238.0 | 548.0 | 01.Mär.2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 646.990 | 1.0 | US81728UAB08 | 9234.0 | 675.0 | 15.Feb.2031 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 646.046 | 1.0 | US505742AP10 | 9481.0 | 532.0 | 15.Jun.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 643.980 | 1.0 | US879369AG12 | 9811.0 | 370.0 | 01.Jun.2028 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Zyklische Konsumgüter | 643.542 | 1.0 | US382550BP55 | 9622.0 | 731.0 | 15.Jul.2031 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 641.835 | 1.0 | US431318AV64 | 9992.0 | 512.0 | 01.Feb.2031 | 600.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 641.961 | 1.0 | US165167DF18 | 10156.0 | 281.0 | 01.Feb.2026 | 550.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 639.147 | 1.0 | US91832VAA26 | 9500.0 | 464.0 | 15.Feb.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 638.816 | 1.0 | US36168QAN43 | 9374.0 | 543.0 | 15.Jun.2029 | 475.0 |
| PKICN | PARKLAND CORP 144A | Energie | 637.836 | 1.0 | US70137WAL28 | 9334.0 | 597.0 | 01.Mai.2030 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 637.559 | 1.0 | US988498AL59 | 10200.0 | 650.0 | 15.Jan.2030 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 635.393 | 1.0 | US049362AA49 | 9378.0 | 497.0 | 01.Jun.2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 633.616 | 1.0 | US71376LAE02 | 9445.0 | 552.0 | 01.Aug.2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 632.548 | 1.0 | US268317AM62 | 9992.0 | 182.0 | 31.Dez.2049 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 630.067 | 1.0 | US89686QAB23 | 10226.0 | 288.0 | 15.Aug.2027 | 850.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 628.867 | 1.0 | US577081BE10 | 9929.0 | 317.0 | 01.Apr.2026 | 338.0 |
| CVI | CVR ENERGY INC 144A | Energie | 628.550 | 1.0 | US12662PAB40 | 9658.0 | 269.0 | 15.Feb.2025 | 525.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 628.320 | 1.0 | US203372AV94 | 9275.0 | 472.0 | 01.Jul.2028 | 713.0 |
| CDK | CDK GLOBAL INC 144A | Technologie | 627.857 | 1.0 | US12508EAJ01 | 10182.0 | 417.0 | 15.Mai.2029 | 525.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 627.486 | 1.0 | US88023UAJ07 | 9000.0 | 721.0 | 15.Okt.2031 | 388.0 |
| NCR | NCR CORPORATION 144A | Technologie | 625.419 | 1.0 | US62886EAY41 | 9809.0 | 460.0 | 01.Okt.2028 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 624.540 | 1.0 | US92933BAQ77 | 9567.0 | 602.0 | 15.Jul.2030 | 388.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 624.487 | 1.0 | US893830BQ11 | 9918.0 | 346.0 | 30.Jan.2027 | 1150.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 623.473 | 1.0 | US146869AD48 | 9144.0 | 510.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 623.012 | 1.0 | US171484AE81 | 9792.0 | 417.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 622.492 | 1.0 | US46285MAA80 | 9427.0 | 719.0 | 15.Jul.2032 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 622.044 | 1.0 | US91327BAB62 | 9401.0 | 483.0 | 15.Apr.2028 | 475.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 621.237 | 1.0 | US226373AQ18 | 9861.0 | 362.0 | 01.Mai.2027 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 619.507 | 1.0 | US03969AAQ31 | 10075.0 | 236.0 | 30.Apr.2025 | 525.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 618.980 | 1.0 | US03674XAS53 | 10100.0 | 481.0 | 01.Mär.2030 | 538.0 |
| IT | GARTNER INC 144A | Technologie | 617.948 | 1.0 | US366651AE76 | 9584.0 | 570.0 | 01.Okt.2030 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 616.186 | 1.0 | US74052HAB06 | 9038.0 | 660.0 | 01.Sep.2031 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Zyklische Konsumgüter | 615.805 | 1.0 | US382550BL42 | 9722.0 | 609.0 | 15.Jul.2029 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 614.085 | 1.0 | US34960PAB76 | 10117.0 | 207.0 | 01.Okt.2025 | 650.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 614.335 | 1.0 | US89383JAA60 | 9709.0 | 274.0 | 01.Feb.2027 | 688.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 614.369 | 1.0 | US315289AA69 | 9388.0 | 353.0 | 01.Apr.2026 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 614.476 | 1.0 | US146869AH51 | 8525.0 | 591.0 | 01.Sep.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 611.106 | 1.0 | US12008RAN70 | 10032.0 | 499.0 | 01.Mär.2030 | 500.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 610.633 | 1.0 | US521088AA24 | 9475.0 | 317.0 | 01.Nov.2025 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 609.417 | 1.0 | US29272WAD11 | 9046.0 | 554.0 | 31.Mär.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 608.366 | 1.0 | US513272AE49 | 9606.0 | 688.0 | 31.Jan.2032 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 604.008 | 1.0 | US00653VAE11 | 9250.0 | 579.0 | 01.Mär.2030 | 513.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 601.585 | 1.0 | US767754CK89 | 9532.0 | 290.0 | 01.Jul.2025 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 601.512 | 1.0 | US55300RAG65 | 9225.0 | 429.0 | 01.Feb.2027 | 475.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 599.303 | 1.0 | US87264ACC71 | 9584.0 | 356.0 | 15.Feb.2026 | 225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 597.554 | 1.0 | US185899AK74 | 9575.0 | 498.0 | 01.Mär.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 597.381 | 1.0 | US87256YAC75 | 9938.0 | 426.0 | 15.Mai.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 595.166 | 1.0 | US913229AA80 | 9089.0 | 540.0 | 15.Apr.2029 | 550.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 593.966 | 1.0 | US11284DAC92 | 9174.0 | 433.0 | 01.Apr.2027 | 450.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 592.752 | 1.0 | US98421MAB28 | 9950.0 | 547.0 | 15.Aug.2028 | 550.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 589.147 | 1.0 | US97789LAC00 | 8575.0 | 238.0 | 15.Nov.2024 | 850.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 588.946 | 1.0 | US683720AC08 | 9413.0 | 696.0 | 01.Dez.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 587.975 | 1.0 | US00489LAF04 | 9250.0 | 546.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.054 | 1.0 | IL0011736811 | 9470.0 | 677.0 | 30.Mär.2031 | 588.0 |
| MSCI | MSCI INC 144A | Technologie | 586.108 | 1.0 | US55354GAM24 | 9656.0 | 679.0 | 01.Nov.2031 | 363.0 |
| XHR | XHR LP 144A | REITS | 585.783 | 1.0 | US98372MAC91 | 9652.0 | 508.0 | 01.Jun.2029 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 586.224 | 1.0 | US53079EBM57 | 9556.0 | 385.0 | 15.Dez.2051 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.211 | 1.0 | US60855RAK68 | 9730.0 | 724.0 | 15.Nov.2030 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 585.301 | 1.0 | US163851AH15 | 9165.0 | 585.0 | 15.Nov.2029 | 463.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 584.701 | 1.0 | US50168AAA88 | 10256.0 | 274.0 | 15.Jul.2027 | 1050.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 582.810 | 1.0 | IL0011736738 | 9500.0 | 499.0 | 30.Mär.2028 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 582.290 | 1.0 | US83545GBD34 | 9350.0 | 568.0 | 15.Nov.2029 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 579.875 | 1.0 | US92933BAT17 | 9492.0 | 567.0 | 01.Dez.2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 576.436 | 1.0 | US53219LAS88 | 9394.0 | 409.0 | 15.Feb.2027 | 438.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 575.311 | 1.0 | US83001AAC62 | 10005.0 | 325.0 | 15.Apr.2027 | 550.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 575.804 | 1.0 | US00213MAW47 | 8867.0 | 570.0 | 15.Jul.2029 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 574.103 | 1.0 | US043436AX21 | 9600.0 | 671.0 | 15.Feb.2032 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 573.629 | 1.0 | US460599AF06 | 9917.0 | 326.0 | 15.Apr.2026 | 413.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 572.559 | 1.0 | US88033GDC15 | 10095.0 | 167.0 | 01.Sep.2024 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 572.254 | 1.0 | IL0011677908 | 10364.0 | 642.0 | 30.Jun.2030 | 675.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 570.961 | 1.0 | US222070AB02 | 10150.0 | 247.0 | 15.Apr.2026 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 570.657 | 1.0 | US12653CAC29 | 10447.0 | 236.0 | 14.Mär.2027 | 725.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 570.569 | 1.0 | US77313LAB99 | 9200.0 | 802.0 | 15.Okt.2033 | 400.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 569.742 | 1.0 | US90320LAG23 | 9850.0 | 394.0 | 15.Jan.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 570.256 | 1.0 | US019736AF46 | 10388.0 | 387.0 | 01.Jun.2029 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 569.587 | 1.0 | US013304AA87 | 9700.0 | 373.0 | 15.Okt.2026 | 613.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 568.215 | 1.0 | US864486AL98 | 9517.0 | 644.0 | 01.Jun.2031 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 566.243 | 1.0 | US76120HAA59 | 9274.0 | 591.0 | 16.Apr.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 563.762 | 1.0 | US071734AC18 | 9930.0 | 353.0 | 15.Aug.2027 | 575.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 563.436 | 1.0 | US00213MAV63 | 10137.0 | 321.0 | 15.Feb.2027 | 675.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 563.915 | 1.0 | US63861CAE93 | 9633.0 | 647.0 | 15.Nov.2031 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 562.920 | 1.0 | US55300RAB78 | 9716.0 | 330.0 | 15.Mai.2026 | 588.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 563.291 | 1.0 | US880349AS45 | 10545.0 | 330.0 | 15.Jan.2029 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 561.036 | 1.0 | US505742AM88 | 9647.0 | 394.0 | 01.Feb.2027 | 425.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 560.776 | 1.0 | US63861CAD11 | 9328.0 | 633.0 | 15.Dez.2030 | 513.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 560.995 | 1.0 | US04624VAB53 | 9063.0 | 534.0 | 15.Jan.2029 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 560.367 | 1.0 | US36120RAA77 | 9925.0 | 189.0 | 01.Nov.2024 | 788.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 560.299 | 1.0 | US90353TAF75 | 10388.0 | 145.0 | 15.Mai.2025 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 559.020 | 1.0 | US536797AF03 | 10026.0 | 564.0 | 15.Jan.2031 | 438.0 |
| NCR | NCR CORPORATION 144A | Technologie | 556.942 | 1.0 | US62886EAV02 | 10336.0 | 412.0 | 01.Sep.2029 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 556.217 | 1.0 | US810186AX41 | 9113.0 | 678.0 | 01.Apr.2031 | 400.0 |
| MSCI | MSCI INC 144A | Technologie | 555.014 | 1.0 | US55354GAQ38 | 9321.0 | 816.0 | 15.Aug.2033 | 325.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 551.841 | 1.0 | US66977WAS89 | 9350.0 | 544.0 | 15.Mai.2029 | 425.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 550.810 | 1.0 | US78471RAB24 | 9513.0 | 493.0 | 01.Jul.2028 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 549.790 | 1.0 | US432833AH41 | 10394.0 | 270.0 | 01.Mai.2028 | 575.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 550.122 | 1.0 | US80874YBG44 | 10557.0 | 85.0 | 01.Jul.2025 | 863.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 548.412 | 1.0 | US085770AB14 | 10191.0 | 260.0 | 15.Jul.2027 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 546.029 | 1.0 | US431318AS36 | 10050.0 | 411.0 | 01.Nov.2028 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 545.008 | 1.0 | US87256YAA10 | 10297.0 | 399.0 | 15.Mai.2029 | 1050.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 543.992 | 1.0 | US364760AQ18 | 8761.0 | 733.0 | 01.Okt.2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 543.372 | 1.0 | US92676XAD93 | 9275.0 | 438.0 | 15.Sep.2027 | 588.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 542.691 | 1.0 | US53190FAC95 | 9955.0 | 309.0 | 15.Apr.2026 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 541.923 | 1.0 | US431318AU81 | 9908.0 | 469.0 | 01.Feb.2029 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 542.161 | 1.0 | US35640YAG26 | 9119.0 | 410.0 | 15.Jan.2027 | 663.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 535.575 | 1.0 | US65409QBK76 | 8802.0 | 706.0 | 15.Jul.2031 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 534.656 | 1.0 | US428102AE79 | 9453.0 | 585.0 | 15.Feb.2030 | 425.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 533.167 | 1.0 | US03966VAA52 | 10220.0 | 316.0 | 15.Feb.2028 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 533.178 | 1.0 | US159864AJ65 | 9431.0 | 649.0 | 15.Mär.2031 | 400.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 532.137 | 1.0 | US28228PAA93 | 9952.0 | 213.0 | 07.Feb.2025 | 675.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 532.260 | 1.0 | US34960PAC59 | 10915.0 | 210.0 | 01.Aug.2027 | 975.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 531.788 | 1.0 | US36168QAK04 | 9825.0 | 292.0 | 01.Aug.2025 | 375.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 524.260 | 1.0 | US552704AF51 | 9950.0 | 444.0 | 01.Feb.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 523.548 | 1.0 | US58547DAA72 | 9591.0 | 287.0 | 06.Jun.2025 | 488.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 521.255 | 1.0 | US410345AJ12 | 10095.0 | 199.0 | 15.Mai.2024 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 520.477 | 1.0 | US87724RAA05 | 10425.0 | 444.0 | 15.Jun.2027 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 520.861 | 1.0 | US09951LAA17 | 9642.0 | 465.0 | 01.Sep.2028 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 520.947 | 1.0 | US894164AA06 | 9528.0 | 641.0 | 01.Dez.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 520.243 | 1.0 | US11283YAD22 | 9197.0 | 605.0 | 15.Feb.2030 | 488.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 517.730 | 1.0 | US87422VAG32 | 8750.0 | 476.0 | 15.Jan.2028 | 663.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 517.431 | 1.0 | US35640YAF43 | 9526.0 | 341.0 | 01.Mai.2026 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 517.080 | 1.0 | US28035QAB86 | 9325.0 | 539.0 | 01.Apr.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 516.756 | 1.0 | US98313RAG11 | 9338.0 | 348.0 | 15.Jan.2026 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 512.558 | 1.0 | US53219LAU35 | 9263.0 | 524.0 | 15.Jan.2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 512.589 | 1.0 | US78433BAB45 | 9375.0 | 509.0 | 01.Mai.2029 | 663.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 510.895 | 1.0 | US81105DAB10 | 9404.0 | 630.0 | 15.Jan.2031 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 510.368 | 1.0 | US159864AG27 | 9465.0 | 523.0 | 15.Mär.2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 510.095 | 1.0 | US483007AL48 | 9088.0 | 686.0 | 01.Jun.2031 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 509.899 | 1.0 | US44332PAG63 | 9401.0 | 555.0 | 01.Dez.2029 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 510.369 | 1.0 | US31944TAA88 | 9801.0 | 520.0 | 01.Jan.2030 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 509.285 | 1.0 | US35640YAB39 | 9975.0 | 207.0 | 15.Apr.2025 | 825.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 509.840 | 1.0 | US88023UAH41 | 9388.0 | 537.0 | 15.Apr.2029 | 400.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.704 | 1.0 | US29272WAC38 | 9437.0 | 479.0 | 15.Jun.2028 | 475.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 508.178 | 1.0 | US12429TAD63 | 9968.0 | 133.0 | 15.Apr.2024 | 550.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 508.366 | 1.0 | US165167DG90 | 10234.0 | 392.0 | 01.Feb.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 505.936 | 1.0 | US749571AG03 | 9359.0 | 539.0 | 15.Feb.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 505.500 | 1.0 | US50201DAD57 | 9611.0 | 521.0 | 15.Jul.2029 | 513.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 504.936 | 1.0 | US475795AD24 | 9713.0 | 424.0 | 15.Dez.2027 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 500.821 | 1.0 | US039524AB93 | 9204.0 | 508.0 | 01.Dez.2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 499.205 | 1.0 | US36168QAP90 | 9150.0 | 582.0 | 15.Aug.2029 | 438.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 496.458 | 1.0 | XS1751189348 | 9889.0 | 262.0 | 24.Jan.2026 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 496.161 | 1.0 | US87724RAJ14 | 9892.0 | 671.0 | 01.Aug.2030 | 513.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 495.819 | 1.0 | US42704MAA09 | 10402.0 | 201.0 | 01.Sep.2025 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 495.578 | 1.0 | US12653CAJ71 | 10051.0 | 458.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 494.705 | 1.0 | US70932MAB37 | 8904.0 | 571.0 | 15.Feb.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 491.967 | 1.0 | US88104LAG86 | 9750.0 | 541.0 | 15.Jan.2030 | 475.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 491.139 | 1.0 | US40060QAA31 | 10122.0 | 287.0 | 15.Mai.2027 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.327 | 1.0 | US428104AA14 | 9992.0 | 398.0 | 15.Jun.2028 | 513.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 489.532 | 1.0 | US521088AC89 | 8841.0 | 485.0 | 01.Apr.2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 489.305 | 1.0 | US36485MAL37 | 9095.0 | 543.0 | 01.Jun.2029 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 487.264 | 1.0 | US629571AA86 | 9747.0 | 329.0 | 15.Jan.2026 | 725.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 485.990 | 1.0 | US17302XAM83 | 9900.0 | 340.0 | 15.Jun.2026 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 485.869 | 1.0 | US43284MAB46 | 9456.0 | 658.0 | 01.Jul.2031 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 484.111 | 1.0 | US483007AJ91 | 9461.0 | 454.0 | 01.Mär.2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 483.352 | 1.0 | US914906AS13 | 10038.0 | 166.0 | 15.Feb.2025 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.329 | 1.0 | US053773BC09 | 10072.0 | 308.0 | 15.Jul.2027 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 482.960 | 1.0 | US83545GBE17 | 9350.0 | 683.0 | 15.Nov.2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 480.260 | 1.0 | US156504AM47 | 9139.0 | 636.0 | 15.Aug.2029 | 388.0 |
| MHED | MAV ACQUISITION CORP 144A | Kommunikation | 477.832 | 1.0 | US57767XAB64 | 9053.0 | 530.0 | 01.Aug.2029 | 800.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 476.084 | 1.0 | US61965RAB15 | 9391.0 | 379.0 | 15.Mai.2027 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.624 | 1.0 | US81211KAX81 | 10447.0 | 304.0 | 15.Sep.2025 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 475.213 | 1.0 | US55617LAP76 | 10213.0 | 401.0 | 01.Apr.2029 | 588.0 |
| EQT | EQT CORP 144A | Energie | 475.577 | 1.0 | US26884LAM19 | 9721.0 | 356.0 | 15.Mai.2026 | 313.0 |
| LABL | LABL INC 144A | Produktionsmittel | 475.719 | 1.0 | US50168QAC96 | 9522.0 | 496.0 | 01.Nov.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 474.684 | 1.0 | US538034AX75 | 9550.0 | 438.0 | 15.Jan.2028 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 472.873 | 1.0 | US131347CP95 | 9208.0 | 542.0 | 01.Feb.2029 | 463.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 471.177 | 1.0 | US14879EAE86 | 10190.0 | 249.0 | 15.Jul.2027 | 500.0 |
| NCR | NCR CORPORATION 144A | Technologie | 471.423 | 1.0 | US62886EAZ16 | 9614.0 | 594.0 | 01.Okt.2030 | 525.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 466.452 | 1.0 | US88827AAA16 | 9976.0 | 238.0 | 15.Apr.2026 | 775.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 465.646 | 1.0 | US91327AAB89 | 8825.0 | 584.0 | 15.Jan.2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 464.561 | 1.0 | US428040DA42 | 9463.0 | 405.0 | 01.Dez.2026 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.022 | 1.0 | US92552VAK61 | 9563.0 | 299.0 | 15.Sep.2025 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 462.101 | 1.0 | US146869AF95 | 9140.0 | 430.0 | 15.Apr.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 462.538 | 1.0 | US681639AA87 | 9272.0 | 525.0 | 01.Okt.2028 | 425.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 461.261 | 1.0 | IL0011677825 | 10388.0 | 453.0 | 30.Jun.2027 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 460.828 | 1.0 | US11102AAF84 | 9595.0 | 425.0 | 23.Nov.2081 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 460.803 | 1.0 | US857691AH24 | 9389.0 | 763.0 | 01.Dez.2031 | 463.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 459.278 | 1.0 | US72147KAE82 | 10252.0 | 255.0 | 30.Sep.2027 | 588.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 459.677 | 1.0 | US92933BAR50 | 9007.0 | 711.0 | 15.Feb.2031 | 300.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 458.537 | 1.0 | US85571BAU98 | 9515.0 | 395.0 | 15.Jul.2026 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 457.905 | 1.0 | US69007TAB08 | 9836.0 | 373.0 | 15.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 457.917 | 1.0 | US85571BAY11 | 9709.0 | 427.0 | 15.Jan.2027 | 438.0 |
| RIG | TRANSOCEAN PONTUS LTD 144A | Energie | 457.261 | 1.0 | US89382PAA30 | 9889.0 | 218.0 | 01.Aug.2025 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 456.770 | 1.0 | US77340RAS67 | 9725.0 | 300.0 | 15.Mai.2025 | 360.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 456.808 | 1.0 | US85571BAW54 | 9753.0 | 265.0 | 31.Dez.2024 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 455.790 | 1.0 | US50106GAF90 | 8338.0 | 468.0 | 31.Dez.2027 | 700.0 |
| UFS | PEARL MERGER SUB INC 144A | Basic Industry | 455.179 | 1.0 | US70478JAA25 | 9949.0 | 447.0 | 01.Okt.2028 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 454.094 | 1.0 | US50106GAE26 | 9100.0 | 421.0 | 31.Dez.2026 | 500.0 |
| GWCN | GW B-CR SECURITY CORP 144A | Zyklische Konsumgüter | 451.677 | 1.0 | US36257BAA70 | 10332.0 | 276.0 | 01.Nov.2027 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 451.809 | 1.0 | US126307BK24 | 8389.0 | 724.0 | 15.Nov.2031 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 450.943 | 1.0 | US04364VAU70 | 9417.0 | 522.0 | 30.Jun.2029 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 450.783 | 1.0 | US87724RAB87 | 10350.0 | 492.0 | 15.Jan.2028 | 575.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 447.682 | 1.0 | US57665RAG11 | 10034.0 | 353.0 | 15.Dez.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 446.189 | 1.0 | US629377CH34 | 10042.0 | 455.0 | 15.Jun.2029 | 525.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 445.736 | 1.0 | US50212YAC84 | 9981.0 | 349.0 | 15.Nov.2027 | 463.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 444.780 | 1.0 | US72147KAG31 | 9100.0 | 735.0 | 01.Mär.2032 | 350.0 |
| GTN | GRAY ESCROW INC 144A | Kommunikation | 443.969 | 1.0 | US389284AA85 | 10508.0 | 199.0 | 15.Mai.2027 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 439.508 | 1.0 | US87470LAG68 | 10055.0 | 328.0 | 01.Mär.2027 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 437.867 | 1.0 | US11102AAG67 | 9608.0 | 749.0 | 23.Nov.2081 | 488.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 437.001 | 1.0 | US61965RAA32 | 8767.0 | 335.0 | 15.Jan.2026 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 435.773 | 1.0 | US87470LAK70 | 9375.0 | 640.0 | 01.Sep.2031 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 434.916 | 1.0 | US87470LAH42 | 10496.0 | 209.0 | 01.Okt.2025 | 750.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 434.532 | 1.0 | US81105DAA37 | 9304.0 | 538.0 | 15.Jan.2029 | 388.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 433.731 | 1.0 | US14879EAH18 | 9202.0 | 563.0 | 15.Feb.2029 | 313.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 434.202 | 1.0 | US228701AG35 | 10061.0 | 439.0 | 01.Mai.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 433.284 | 1.0 | US019736AE70 | 9889.0 | 375.0 | 01.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 432.437 | 1.0 | US85205TAL44 | 10385.0 | 129.0 | 15.Apr.2025 | 750.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 432.391 | 1.0 | US26885BAK61 | 9251.0 | 579.0 | 15.Jan.2029 | 450.0 |
| PTC | PTC INC 144A | Technologie | 432.095 | 1.0 | US69370CAC47 | 9701.0 | 439.0 | 15.Feb.2028 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 430.742 | 1.0 | US33767DAB10 | 9351.0 | 494.0 | 01.Sep.2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 431.308 | 1.0 | US92676XAF42 | 9464.0 | 496.0 | 15.Feb.2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 430.204 | 1.0 | US67777LAD55 | 9528.0 | 565.0 | 15.Feb.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 430.622 | 1.0 | US90290MAE12 | 9560.0 | 581.0 | 01.Jun.2030 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 429.288 | 1.0 | US47010BAM63 | 9589.0 | 520.0 | 15.Jul.2029 | 550.0 |
| CBSR | ENTERCOM COMMUNICATIONS CORP. 144A | Kommunikation | 428.361 | 1.0 | US29365DAB55 | 8750.0 | 529.0 | 31.Mär.2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 427.755 | 1.0 | US053773BG13 | 9512.0 | 471.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 427.534 | 1.0 | US70932MAC10 | 9250.0 | 656.0 | 15.Sep.2031 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 427.205 | 1.0 | US57164PAH91 | 9515.0 | 532.0 | 15.Jun.2029 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 426.714 | 1.0 | US222070AG98 | 9700.0 | 507.0 | 15.Jan.2029 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.301 | 1.0 | US03690EAA64 | 10633.0 | 215.0 | 15.Mai.2026 | 788.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 426.171 | 1.0 | US50212YAD67 | 9621.0 | 500.0 | 15.Mär.2029 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 426.558 | 1.0 | US75102WAA62 | 9413.0 | 326.0 | 31.Dez.2049 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 425.285 | 1.0 | US62888HAA77 | 9553.0 | 493.0 | 15.Mär.2028 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 422.321 | 1.0 | US45174HBG11 | 9570.0 | 442.0 | 15.Jan.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 421.627 | 1.0 | US40390DAC92 | 9258.0 | 548.0 | 01.Jun.2029 | 488.0 |
| WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 421.644 | 1.0 | US96209BAA08 | 7925.0 | 307.0 | 10.Jul.2025 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 420.974 | 1.0 | US03959KAA88 | 10123.0 | 325.0 | 01.Apr.2027 | 688.0 |
| EQT | EQT CORP 144A | Energie | 420.659 | 1.0 | US26884LAN91 | 9594.0 | 760.0 | 15.Mai.2031 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.882 | 1.0 | US01883LAD55 | 9278.0 | 553.0 | 01.Nov.2029 | 588.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 420.508 | 1.0 | US76774LAA52 | 9813.0 | 655.0 | 15.Dez.2031 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 420.056 | 1.0 | US00165CBA18 | 9750.0 | 490.0 | 15.Feb.2029 | 750.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 418.423 | 1.0 | US44988MAC91 | 10328.0 | 186.0 | 15.Jun.2025 | 700.0 |
| SWCH | SWITCH LTD 144A | Technologie | 417.364 | 1.0 | US87105NAC48 | 9517.0 | 534.0 | 15.Jun.2029 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 416.046 | 1.0 | US172441BD81 | 9767.0 | 330.0 | 15.Mär.2026 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 415.011 | 1.0 | US98953GAD79 | 9272.0 | 592.0 | 28.Feb.2030 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 413.411 | 1.0 | US77340RAR84 | 9675.0 | 610.0 | 15.Jul.2029 | 495.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 412.897 | 1.0 | US74112BAM72 | 9028.0 | 691.0 | 01.Apr.2031 | 375.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 412.913 | 1.0 | US78471RAC07 | 9492.0 | 520.0 | 01.Jul.2029 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 409.398 | 1.0 | US013822AE11 | 10420.0 | 267.0 | 15.Dez.2027 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 407.215 | 1.0 | US12662PAD06 | 9569.0 | 452.0 | 15.Feb.2028 | 575.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 405.018 | 1.0 | XS1696810743 | 9930.0 | 187.0 | 06.Okt.2024 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 404.752 | 1.0 | US11283YAB65 | 10051.0 | 337.0 | 15.Sep.2027 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 403.793 | 1.0 | US98954UAB98 | 10133.0 | 277.0 | 15.Jan.2027 | 600.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 403.750 | 1.0 | US03959KAC45 | 9975.0 | 389.0 | 01.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 403.752 | 1.0 | US00653VAC54 | 8944.0 | 585.0 | 01.Aug.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 403.978 | 1.0 | US00489LAH69 | 8981.0 | 565.0 | 01.Aug.2029 | 600.0 |
| REYNOL | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 403.157 | 1.0 | US69527AAA43 | 9195.0 | 530.0 | 15.Okt.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 401.100 | 1.0 | US185899AL57 | 9550.0 | 620.0 | 01.Mär.2031 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 400.807 | 1.0 | US724479AP57 | 9474.0 | 401.0 | 15.Mär.2027 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 398.891 | 1.0 | US303250AE41 | 10638.0 | 362.0 | 15.Mai.2026 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 399.306 | 1.0 | US74112BAL99 | 10004.0 | 361.0 | 15.Jan.2028 | 513.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 399.367 | 1.0 | US50212YAF16 | 9742.0 | 627.0 | 15.Mai.2031 | 438.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Kommunikation | 398.281 | 1.0 | US25277LAC00 | 2421.0 | 355.0 | 15.Aug.2027 | 663.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 398.696 | 1.0 | US92047WAG69 | 8921.0 | 722.0 | 15.Jun.2031 | 363.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 398.314 | 1.0 | US90473LAC63 | 9300.0 | 519.0 | 30.Sep.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 395.314 | 1.0 | US69007TAC80 | 9439.0 | 580.0 | 15.Mär.2030 | 463.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 394.011 | 1.0 | US59001ABD37 | 9713.0 | 600.0 | 15.Apr.2029 | 388.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 392.578 | 1.0 | US65342QAB86 | 10053.0 | 475.0 | 15.Sep.2027 | 450.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 390.889 | 1.0 | US57665RAL06 | 9603.0 | 593.0 | 01.Aug.2030 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 389.483 | 1.0 | US04364VAG86 | 9925.0 | 319.0 | 01.Nov.2026 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 388.479 | 1.0 | US81728UAA25 | 9702.0 | 666.0 | 15.Feb.2030 | 438.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 388.986 | 1.0 | US87952VAR78 | 7425.0 | 405.0 | 06.Dez.2026 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 384.510 | 1.0 | US50168QAD79 | 9304.0 | 515.0 | 01.Nov.2029 | 825.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 384.050 | 1.0 | US70137TAP03 | 10125.0 | 346.0 | 15.Jul.2027 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 382.653 | 1.0 | US92564RAC97 | 9931.0 | 246.0 | 15.Feb.2025 | 350.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 382.412 | 1.0 | US038522AR99 | 10279.0 | 179.0 | 01.Mai.2025 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 381.035 | 1.0 | US62886HAP64 | 9340.0 | 265.0 | 15.Dez.2024 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 375.600 | 1.0 | US47010BAF13 | 9213.0 | 481.0 | 01.Okt.2027 | 450.0 |
| CBSR | ENTERCOM MEDIA CORP 144A | Kommunikation | 375.089 | 1.0 | US29365DAA72 | 9175.0 | 419.0 | 01.Mai.2027 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 373.225 | 1.0 | US109696AA22 | 9735.0 | 408.0 | 15.Okt.2027 | 463.0 |
| SQ | SQUARE INC 144A | Technologie | 373.437 | 1.0 | US852234AL72 | 9513.0 | 397.0 | 01.Jun.2026 | 275.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 371.592 | 1.0 | US896818AS01 | 10538.0 | 166.0 | 01.Jun.2024 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.744 | 1.0 | US57665RAN61 | 9861.0 | 414.0 | 01.Jun.2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 368.816 | 1.0 | US53079EBL74 | 8170.0 | 1275.0 | 01.Feb.2061 | 430.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.373 | 1.0 | US68245XAP42 | 9335.0 | 524.0 | 15.Feb.2029 | 350.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 364.426 | 1.0 | US21039CAB00 | 9140.0 | 565.0 | 15.Apr.2029 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 363.098 | 1.0 | US829259AY67 | 8840.0 | 608.0 | 01.Mär.2030 | 550.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 361.602 | 1.0 | US045086AP03 | 9450.0 | 578.0 | 01.Apr.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.779 | 1.0 | US57667JAA07 | 9257.0 | 707.0 | 01.Okt.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 360.875 | 1.0 | US053773BF30 | 9767.0 | 467.0 | 01.Mär.2029 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.779 | 1.0 | US913229AC47 | 9449.0 | 434.0 | 15.Jun.2027 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 357.170 | 1.0 | US86389QAF90 | 9043.0 | 470.0 | 15.Jan.2028 | 650.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 356.815 | 1.0 | US92047WAD39 | 9339.0 | 592.0 | 15.Feb.2030 | 425.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 356.022 | 1.0 | US20903XAH61 | 9425.0 | 505.0 | 01.Okt.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 354.775 | 1.0 | US05453GAC96 | 9089.0 | 571.0 | 15.Feb.2029 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 354.234 | 1.0 | US153527AP10 | 9317.0 | 668.0 | 30.Apr.2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 352.839 | 1.0 | US681639AB60 | 9163.0 | 547.0 | 01.Okt.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 351.842 | 1.0 | US00489LAD55 | 10600.0 | 272.0 | 01.Aug.2026 | 1013.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 350.769 | 1.0 | US449934AD05 | 10200.0 | 192.0 | 15.Okt.2026 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 349.799 | 1.0 | US66977WAQ24 | 10147.0 | 203.0 | 01.Jun.2024 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 349.933 | 1.0 | US159864AE78 | 9753.0 | 436.0 | 01.Mai.2028 | 425.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 349.793 | 1.0 | US84762LAX38 | 9035.0 | 684.0 | 15.Mär.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 348.635 | 1.0 | US81725WAH60 | 10519.0 | 247.0 | 01.Nov.2024 | 563.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 347.237 | 1.0 | US65342QAL68 | 9812.0 | 412.0 | 15.Okt.2026 | 388.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 345.885 | 0.0 | US60783XAA28 | 8975.0 | 577.0 | 01.Okt.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 340.010 | 0.0 | US92552VAN01 | 9298.0 | 480.0 | 15.Jul.2028 | 650.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 340.219 | 0.0 | US65409QBH48 | 9025.0 | 582.0 | 15.Jul.2029 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 338.575 | 0.0 | US69007TAE47 | 9360.0 | 528.0 | 15.Jan.2029 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 336.437 | 0.0 | US36485MAK53 | 9685.0 | 391.0 | 15.Feb.2027 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 334.400 | 0.0 | US38869AAD90 | 9456.0 | 665.0 | 01.Feb.2030 | 375.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 333.723 | 0.0 | US983793AH33 | 10300.0 | 156.0 | 01.Mai.2025 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 332.413 | 0.0 | US02156LAE11 | 9009.0 | 532.0 | 15.Jan.2029 | 513.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 332.247 | 0.0 | US750098AA35 | 8738.0 | 541.0 | 01.Dez.2028 | 538.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 331.572 | 0.0 | US131477AT87 | 10661.0 | 193.0 | 15.Apr.2025 | 1100.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 329.192 | 0.0 | US024747AG26 | 9300.0 | 584.0 | 15.Nov.2029 | 388.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 328.011 | 0.0 | US92537VAA89 | 10138.0 | 373.0 | 15.Jul.2028 | 763.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 328.154 | 0.0 | US59590AAA79 | 9056.0 | 590.0 | 15.Jan.2030 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 327.703 | 0.0 | US12543DBE94 | 9200.0 | 458.0 | 01.Apr.2028 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 323.014 | 0.0 | US81104PAA75 | 9877.0 | 388.0 | 15.Jul.2027 | 588.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 322.478 | 0.0 | US02376RAE27 | 9250.0 | 280.0 | 01.Mär.2025 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 323.096 | 0.0 | US95081QAN43 | 10459.0 | 77.0 | 15.Jun.2025 | 713.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 317.596 | 0.0 | US577081BF84 | 9934.0 | 453.0 | 01.Apr.2029 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 317.364 | 0.0 | US87422VAJ70 | 8894.0 | 476.0 | 01.Jun.2028 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 314.474 | 0.0 | US81211KAY64 | 9892.0 | 503.0 | 01.Dez.2027 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 313.835 | 0.0 | US536797AE38 | 10202.0 | 336.0 | 15.Dez.2027 | 463.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 312.421 | 0.0 | US896818AQ45 | 9969.0 | 166.0 | 15.Sep.2024 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.616 | 0.0 | US829259AW02 | 9124.0 | 426.0 | 15.Feb.2027 | 513.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 309.964 | 0.0 | US35640YAA55 | 9975.0 | 176.0 | 15.Nov.2024 | 813.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 309.577 | 0.0 | US44267DAE76 | 9356.0 | 534.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 309.793 | 0.0 | IL0011736654 | 9648.0 | 360.0 | 30.Mär.2026 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 308.141 | 0.0 | US58547DAC39 | 9425.0 | 423.0 | 17.Jul.2027 | 563.0 |
| LPI | LAREDO PETROLEUM INC 144A | Energie | 307.110 | 0.0 | US516806AH93 | 9700.0 | 491.0 | 31.Jul.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 305.737 | 0.0 | US57701RAJ14 | 9925.0 | 372.0 | 15.Dez.2027 | 525.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 305.598 | 0.0 | US87952VAP13 | 7080.0 | 446.0 | 01.Jun.2027 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 302.680 | 0.0 | US81725WAJ27 | 10313.0 | 325.0 | 01.Okt.2025 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 302.318 | 0.0 | US36168QAF19 | 10151.0 | 289.0 | 15.Dez.2026 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 302.095 | 0.0 | US03969YAA64 | 9352.0 | 523.0 | 01.Sep.2028 | 325.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 298.190 | 0.0 | US55300RAA95 | 9793.0 | 199.0 | 15.Mai.2024 | 538.0 |
| PTC | PTC INC 144A | Technologie | 296.539 | 0.0 | US69370CAB63 | 9877.0 | 254.0 | 15.Feb.2025 | 363.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 292.765 | 0.0 | US87901JAF21 | 10064.0 | 297.0 | 15.Mär.2026 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 293.156 | 0.0 | US146869AB81 | 9550.0 | 311.0 | 01.Okt.2025 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 287.589 | 0.0 | US436440AM32 | 10317.0 | 247.0 | 01.Feb.2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 285.169 | 0.0 | US78454LAT70 | 10863.0 | 205.0 | 15.Jan.2025 | 1000.0 |
| VMED | DOLYA HOLDCO 18 DAC 144A | Kommunikation | 283.453 | 0.0 | US92770QAA58 | 9396.0 | 488.0 | 15.Jul.2028 | 500.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 282.248 | 0.0 | US03674XAN66 | 10894.0 | 249.0 | 15.Jul.2026 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 278.176 | 0.0 | US513272AC82 | 10170.0 | 513.0 | 15.Mai.2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 275.265 | 0.0 | US071734AP21 | 9988.0 | 377.0 | 01.Feb.2027 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 273.228 | 0.0 | US87422VAE83 | 4600.0 | 286.0 | 15.Jan.2026 | 1050.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 273.045 | 0.0 | US30251GBA40 | 9991.0 | 475.0 | 15.Sep.2027 | 450.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 271.599 | 0.0 | US150190AF30 | 10275.0 | 142.0 | 01.Mai.2025 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 270.044 | 0.0 | US58547DAB55 | 9474.0 | 350.0 | 26.Apr.2026 | 525.0 |
| XHR | XHR LP 144A | REITS | 269.847 | 0.0 | US98372MAA36 | 10285.0 | 212.0 | 15.Aug.2025 | 638.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 269.621 | 0.0 | US96208LAA98 | 8742.0 | 275.0 | 01.Mai.2025 | 788.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 267.847 | 0.0 | US893830BF55 | 7574.0 | 330.0 | 15.Jan.2026 | 750.0 |
| NCR | NCR CORPORATION 144A | Technologie | 267.273 | 0.0 | US62886EAU29 | 10125.0 | 296.0 | 01.Sep.2027 | 575.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 263.682 | 0.0 | US475795AC41 | 9863.0 | 263.0 | 15.Dez.2025 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 262.240 | 0.0 | US629377CQ33 | 9194.0 | 561.0 | 15.Feb.2029 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 259.316 | 0.0 | US185899AG62 | 10509.0 | 128.0 | 15.Mär.2026 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.999 | 0.0 | US90290MAC55 | 10349.0 | 82.0 | 15.Apr.2025 | 625.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 257.978 | 0.0 | US65342RAE09 | 9474.0 | 487.0 | 15.Aug.2028 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 251.753 | 0.0 | US74965LAB71 | 9322.0 | 566.0 | 15.Sep.2029 | 400.0 |
| CMZB | COMMERZBANK AG 144A | Bankwesen | 250.005 | 0.0 | US20259BAA98 | 10764.0 | 145.0 | 19.Sep.2023 | 813.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 248.691 | 0.0 | US96926JAC18 | 10115.0 | 266.0 | 15.Mär.2027 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 247.051 | 0.0 | US988498AM33 | 10436.0 | 13.0 | 01.Apr.2025 | 775.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 247.351 | 0.0 | US14879EAK47 | 9194.0 | 619.0 | 01.Apr.2030 | 350.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 242.555 | 0.0 | US92660FAK03 | 10139.0 | 266.0 | 15.Apr.2027 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 242.309 | 0.0 | US47010BAJ35 | 10494.0 | 172.0 | 15.Okt.2025 | 775.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 240.017 | 0.0 | US893830BK41 | 7775.0 | 312.0 | 01.Nov.2025 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 237.947 | 0.0 | US86389QAE26 | 9342.0 | 303.0 | 15.Jul.2025 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 236.696 | 0.0 | US98313RAC07 | 9469.0 | 239.0 | 01.Okt.2024 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 229.984 | 0.0 | US92676XAE76 | 11145.0 | 22.0 | 15.Mai.2025 | 1300.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 228.697 | 0.0 | US87952VAM81 | 5150.0 | 418.0 | 15.Okt.2027 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 227.888 | 0.0 | US62886HBE09 | 9900.0 | 389.0 | 15.Feb.2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 224.681 | 0.0 | US00687YAA38 | 9975.0 | 295.0 | 15.Aug.2026 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 224.774 | 0.0 | US013822AC54 | 10537.0 | 227.0 | 15.Mai.2028 | 613.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 223.730 | 0.0 | US013092AA91 | 10585.0 | 91.0 | 15.Mär.2026 | 750.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 221.249 | 0.0 | US23311RAH93 | 9387.0 | 67.0 | 21.Mai.2043 | 585.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 221.643 | 0.0 | US97789LAA44 | 5009.0 | 324.0 | 15.Nov.2027 | 1313.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 214.136 | 0.0 | US18060TAA34 | 10365.0 | 133.0 | 15.Mai.2025 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 212.778 | 0.0 | US38869AAB35 | 9518.0 | 535.0 | 15.Mär.2028 | 350.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 212.201 | 0.0 | US608328BF64 | 10225.0 | 54.0 | 15.Okt.2024 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 211.370 | 0.0 | US53219LAT61 | 10329.0 | 146.0 | 15.Apr.2025 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 210.042 | 0.0 | US131347CK09 | 10126.0 | 210.0 | 01.Jun.2026 | 525.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 210.344 | 0.0 | US83001WAC82 | 10416.0 | 134.0 | 01.Jul.2025 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 209.317 | 0.0 | US28228PAB76 | 10147.0 | 210.0 | 30.Okt.2025 | 850.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 208.451 | 0.0 | US00773HAA59 | 10513.0 | 288.0 | 15.Jun.2045 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 205.936 | 0.0 | US38016LAA35 | 10177.0 | 263.0 | 01.Dez.2027 | 525.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 204.981 | 0.0 | US418751AB93 | 10299.0 | 138.0 | 15.Apr.2025 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 204.388 | 0.0 | US09951LAB99 | 9675.0 | 518.0 | 01.Jul.2029 | 400.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 201.337 | 0.0 | US92240MBJ62 | 10270.0 | 196.0 | 01.Nov.2026 | 1050.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 198.654 | 0.0 | US55300RAE18 | 9643.0 | 282.0 | 18.Jun.2025 | 525.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 197.138 | 0.0 | US013305AA52 | 9692.0 | 382.0 | 15.Apr.2027 | 875.0 |
| KPN | KONINKLIJKE KPN NV 144A | Kommunikation | 195.668 | 0.0 | US50048VAA89 | 10295.0 | 90.0 | 28.Mär.2073 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 194.962 | 0.0 | US185899AJ02 | 11123.0 | 86.0 | 17.Okt.2025 | 988.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 190.300 | 0.0 | US30251GAW78 | 10259.0 | 193.0 | 15.Mai.2024 | 513.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 187.827 | 0.0 | US103304BS93 | 10536.0 | 64.0 | 01.Jun.2025 | 863.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 187.472 | 0.0 | US893830BL24 | 7450.0 | 396.0 | 01.Feb.2027 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 186.349 | 0.0 | US1248EPBR37 | 10182.0 | 152.0 | 01.Mai.2026 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 185.058 | 0.0 | US85205TAM27 | 10223.0 | 188.0 | 15.Jan.2025 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 184.803 | 0.0 | US83001AAB89 | 10013.0 | 131.0 | 31.Jul.2024 | 488.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 181.234 | 0.0 | US96926JAE73 | 10207.0 | 201.0 | 15.Mai.2025 | 550.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 177.890 | 0.0 | US03966VAB36 | 10301.0 | 153.0 | 15.Mai.2025 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 176.794 | 0.0 | US05454NAA72 | 10013.0 | 358.0 | 15.Jun.2027 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 176.021 | 0.0 | US947075AP29 | 10353.0 | 166.0 | 01.Dez.2024 | 1100.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP 144A | Energie | 175.930 | 0.0 | US29260FAF71 | 10402.0 | 140.0 | 15.Jul.2025 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 174.631 | 0.0 | US48250NAC92 | 10225.0 | 192.0 | 01.Jun.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 173.452 | 0.0 | US983133AB53 | 10431.0 | 74.0 | 15.Apr.2025 | 775.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 172.036 | 0.0 | US71953LAA98 | 10248.0 | 209.0 | 15.Jun.2025 | 613.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 167.939 | 0.0 | US871503AU26 | 10000.0 | 116.0 | 15.Apr.2025 | 500.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 168.058 | 0.0 | US92660FAN42 | 9373.0 | 556.0 | 15.Jun.2029 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 167.905 | 0.0 | US65249BAB53 | 10159.0 | 634.0 | 15.Feb.2032 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 168.271 | 0.0 | US62886HBG56 | 10188.0 | 539.0 | 15.Feb.2029 | 775.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 166.402 | 0.0 | US958254AE48 | 9995.0 | 296.0 | 01.Jun.2025 | 395.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 166.425 | 0.0 | US171484AG30 | 10185.0 | 243.0 | 01.Apr.2027 | 550.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 164.432 | 0.0 | US04624VAA70 | 9950.0 | 201.0 | 15.Aug.2025 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 163.267 | 0.0 | US36168QAJ31 | 9981.0 | 257.0 | 01.Jun.2025 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 155.040 | 0.0 | US118230AU55 | 9475.0 | 510.0 | 01.Mär.2028 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 145.753 | 0.0 | IL0011677742 | 10321.0 | 303.0 | 30.Jun.2025 | 613.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 142.376 | 0.0 | US33936YAA38 | 10025.0 | 24.0 | 15.Jan.2025 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 140.475 | 0.0 | US118230AT82 | 9837.0 | 277.0 | 01.Mär.2025 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 132.813 | 0.0 | US038522AP34 | 10019.0 | 195.0 | 01.Apr.2025 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 131.007 | 0.0 | US69007TAD63 | 10363.0 | 132.0 | 15.Jun.2025 | 625.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 129.773 | 0.0 | US343412AF90 | 9720.0 | 555.0 | 15.Sep.2028 | 425.0 |
| ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 128.303 | 0.0 | US44988MAA36 | 10024.0 | 210.0 | 15.Feb.2026 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 126.191 | 0.0 | US013822AG68 | 9931.0 | 453.0 | 31.Mär.2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 125.796 | 0.0 | US81211KAW09 | 10366.0 | 242.0 | 01.Dez.2024 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 124.573 | 0.0 | US64110LAT35 | 11269.0 | 559.0 | 15.Nov.2028 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 122.300 | 0.0 | US96950GAE26 | 9774.0 | 447.0 | 15.Aug.2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 110.368 | 0.0 | US68245XAK54 | 10307.0 | 112.0 | 15.Apr.2025 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 108.605 | 0.0 | US235822AB96 | 10139.0 | 129.0 | 15.Apr.2025 | 575.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 106.581 | 0.0 | US210383AG04 | 10138.0 | 121.0 | 15.Feb.2026 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 97.570 | 0.0 | US109696AB05 | 10213.0 | 209.0 | 15.Jul.2025 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 90.306 | 0.0 | US389375AJ52 | 10200.0 | 187.0 | 15.Jul.2026 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 89.749 | 0.0 | US947075AT41 | 10301.0 | 402.0 | 15.Sep.2028 | 650.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 88.307 | 0.0 | US92660FAG90 | 10288.0 | 202.0 | 15.Jun.2024 | 538.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 87.105 | 0.0 | US65410CAC47 | 9981.0 | 200.0 | 01.Feb.2025 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 86.195 | 0.0 | US66977WAP41 | 9985.0 | 283.0 | 01.Mai.2025 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 85.421 | 0.0 | US432833AG67 | 10250.0 | 161.0 | 01.Mai.2025 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 84.660 | 0.0 | US12008RAM97 | 10429.0 | 79.0 | 01.Jun.2027 | 675.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 81.740 | 0.0 | US538034AK54 | 10066.0 | 124.0 | 01.Nov.2024 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 78.472 | 0.0 | US1248EPBZ52 | 10000.0 | 49.0 | 01.Mär.2023 | 400.0 |
| EVHC | ENVISION HEALTHCARE CORP 144A | Consumer Non-Cyclical | 73.667 | 0.0 | US29373TAA25 | 4600.0 | 324.0 | 15.Okt.2026 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 73.138 | 0.0 | US81725WAG87 | 10275.0 | 156.0 | 15.Okt.2023 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 69.833 | 0.0 | IL0011736571 | 9797.0 | 196.0 | 30.Mär.2024 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 69.081 | 0.0 | US70052LAA17 | 10457.0 | 27.0 | 01.Jun.2025 | 750.0 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energie | 66.167 | 0.0 | US651290AR99 | 10769.0 | 332.0 | 01.Jan.2026 | 538.0 |
| TROX | TRONOX INC 144A | Basic Industry | 58.303 | 0.0 | US897051AB46 | 10398.0 | 42.0 | 01.Mai.2025 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 58.262 | 0.0 | US75281ABK43 | 9681.0 | 549.0 | 15.Feb.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 54.021 | 0.0 | US81211KAU43 | 10182.0 | 85.0 | 01.Apr.2023 | 525.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 52.228 | 0.0 | US33936YAC93 | 10363.0 | 49.0 | 15.Jul.2026 | 788.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 51.131 | 0.0 | IL0011677668 | 10142.0 | 130.0 | 30.Jun.2023 | 575.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 47.068 | 0.0 | US92535WAA80 | 10438.0 | 71.0 | 15.Aug.2026 | 975.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 47.190 | 0.0 | US577081BD37 | 10614.0 | 184.0 | 15.Dez.2027 | 588.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 45.679 | 0.0 | US983130AU95 | 10053.0 | 113.0 | 30.Mai.2023 | 425.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 43.702 | 0.0 | US501797AU81 | 11676.0 | 293.0 | 01.Jul.2025 | 938.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 42.402 | 0.0 | US22304LAA89 | 10138.0 | 166.0 | 15.Mai.2025 | 750.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 42.209 | 0.0 | US65342QAC69 | 10108.0 | 233.0 | 15.Sep.2024 | 425.0 |
| RLGY | REALOGY GROUP LLC / REALOGY CO ISS 144A | Zyklische Konsumgüter | 40.083 | 0.0 | US75606DAE13 | 10167.0 | 106.0 | 01.Jun.2023 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 13.648 | 0.0 | US57164PAG19 | 10332.0 | 137.0 | 15.Sep.2025 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.022 | 0.0 | US88104LAC72 | 10000.0 | 87.0 | 31.Jan.2023 | 425.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.581 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.053.480 | -6.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
