Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG UCITS ETF) is shown. In total, UEEF consists of 1143 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.885.930 | 244.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| S | SPRINT CORP | Unternehmen | 6.815.892 | 54.0 | US85207UAF21 | 10737.0 | 144.0 | 15.Sep.2023 | 788.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.567.357 | 52.0 | US893647BE67 | 10233.0 | 207.0 | 15.Mär.2026 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.429.435 | 43.0 | US25461LAA08 | 9895.0 | 422.0 | 15.Aug.2027 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.371.836 | 42.0 | US15135BAT89 | 10203.0 | 463.0 | 15.Dez.2029 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 4.517.423 | 36.0 | US50077LAB27 | 10167.0 | 1467.0 | 01.Jun.2046 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 4.419.192 | 35.0 | US852060AD48 | 11757.0 | 546.0 | 15.Nov.2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.310.768 | 34.0 | US91831AAC53 | 10100.0 | 125.0 | 15.Apr.2025 | 613.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 4.222.172 | 33.0 | US852060AT99 | 13690.0 | 711.0 | 15.Mär.2032 | 875.0 |
| HCA | HCA INC | Unternehmen | 4.113.626 | 32.0 | US404119CA57 | 9805.0 | 708.0 | 01.Sep.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 4.108.235 | 32.0 | US404119BR91 | 10569.0 | 274.0 | 01.Feb.2025 | 538.0 |
| S | SPRINT CORP | Unternehmen | 4.094.112 | 32.0 | US85207UAH86 | 10827.0 | 214.0 | 15.Jun.2024 | 713.0 |
| TDG | TRANSDIGM INC | Unternehmen | 3.988.288 | 31.0 | US893647BL01 | 9884.0 | 373.0 | 15.Nov.2027 | 550.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.967.516 | 31.0 | US23918KAS78 | 9513.0 | 598.0 | 01.Jun.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.959.114 | 31.0 | US68245XAM11 | 9184.0 | 648.0 | 15.Okt.2030 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.838.566 | 30.0 | US15135BAR24 | 10142.0 | 303.0 | 15.Dez.2027 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 3.831.571 | 30.0 | US88033GDJ67 | 10031.0 | 398.0 | 01.Okt.2028 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 3.529.756 | 28.0 | US91327AAA07 | 10364.0 | 158.0 | 15.Feb.2025 | 788.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.246.536 | 26.0 | US15135BAY74 | 9371.0 | 583.0 | 15.Jul.2028 | 245.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.236.393 | 26.0 | US92857WBQ24 | 11085.0 | 545.0 | 04.Apr.2079 | 700.0 |
| NFLX | NETFLIX INC | Unternehmen | 3.226.048 | 25.0 | US64110LAT35 | 11260.0 | 559.0 | 15.Nov.2028 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 3.114.356 | 25.0 | US88033GCY44 | 9976.0 | 276.0 | 01.Jan.2026 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.105.837 | 25.0 | US78466CAC01 | 10221.0 | 302.0 | 30.Sep.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.105.536 | 24.0 | US126307BA42 | 8876.0 | 601.0 | 15.Jan.2030 | 575.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.104.863 | 24.0 | US15135BAW19 | 9447.0 | 742.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.086.312 | 24.0 | US15135BAX91 | 9121.0 | 784.0 | 01.Mär.2031 | 250.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.071.889 | 24.0 | US68622TAA97 | 9701.0 | 462.0 | 30.Apr.2028 | 413.0 |
| LNG | CHENIERE ENERGY INC | Unternehmen | 3.068.552 | 24.0 | US16411RAK59 | 10030.0 | 401.0 | 15.Okt.2028 | 463.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 3.065.848 | 24.0 | US651229AW64 | 10296.0 | 356.0 | 01.Apr.2026 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.036.634 | 24.0 | US50077LAM81 | 11221.0 | 1383.0 | 15.Jul.2045 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 3.024.115 | 24.0 | US46115HAT41 | 10259.0 | 220.0 | 26.Jun.2024 | 502.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.010.461 | 24.0 | US12543DBG43 | 10045.0 | 362.0 | 15.Mär.2027 | 563.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.994.597 | 24.0 | US68622TAB70 | 9821.0 | 605.0 | 30.Apr.2031 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.924.182 | 23.0 | US126307BD80 | 8310.0 | 685.0 | 01.Dez.2030 | 463.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.845.532 | 22.0 | US15135BAV36 | 9478.0 | 593.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 2.814.760 | 22.0 | US88033GCN88 | 10395.0 | 125.0 | 15.Jun.2023 | 675.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.808.314 | 22.0 | US82967NBJ63 | 9559.0 | 497.0 | 15.Jul.2028 | 400.0 |
| S | SPRINT CORP | Unternehmen | 2.780.245 | 22.0 | US85207UAK16 | 11342.0 | 319.0 | 01.Mär.2026 | 763.0 |
| NXST | NEXSTAR ESCROW INC 144A | Unternehmen | 2.727.204 | 22.0 | US65343HAA95 | 10041.0 | 361.0 | 15.Jul.2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.710.633 | 21.0 | US91911KAP75 | 10357.0 | 171.0 | 15.Dez.2025 | 900.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.691.972 | 21.0 | US50077LAD82 | 9991.0 | 388.0 | 01.Jun.2026 | 300.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.688.788 | 21.0 | US37960JAA60 | 9397.0 | 230.0 | 15.Sep.2024 | 650.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.658.631 | 21.0 | US12543DBJ81 | 9602.0 | 483.0 | 15.Apr.2029 | 688.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 2.626.033 | 21.0 | US85172FAN96 | 10763.0 | 348.0 | 15.Mär.2026 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.611.262 | 21.0 | US911365BG81 | 10089.0 | 343.0 | 15.Jan.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 2.610.157 | 21.0 | US404121AJ49 | 10958.0 | 515.0 | 01.Sep.2028 | 563.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.607.736 | 21.0 | US64110LAS51 | 10692.0 | 527.0 | 15.Apr.2028 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.601.556 | 21.0 | US50077LAZ94 | 10997.0 | 1530.0 | 01.Okt.2049 | 488.0 |
| DB | DEUTSCHE BANK AG MTN | Unternehmen | 2.565.813 | 20.0 | US251525AM33 | 10055.0 | 121.0 | 24.Mai.2028 | 430.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Unternehmen | 2.535.477 | 20.0 | US91911XAW48 | 9987.0 | 319.0 | 31.Jan.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.524.275 | 20.0 | US126307AZ02 | 10057.0 | 433.0 | 01.Feb.2029 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.517.572 | 20.0 | US50076QAE61 | 10981.0 | 1290.0 | 04.Jun.2042 | 500.0 |
| S | SPRINT CORP | Unternehmen | 2.514.748 | 20.0 | US85207UAJ43 | 11037.0 | 251.0 | 15.Feb.2025 | 763.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.514.420 | 20.0 | US737446AR57 | 9202.0 | 677.0 | 15.Sep.2031 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 2.459.493 | 19.0 | US90353TAC45 | 10562.0 | 160.0 | 01.Nov.2026 | 800.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.442.472 | 19.0 | US947075AU14 | 10138.0 | 454.0 | 30.Apr.2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.420.160 | 19.0 | US914906AU68 | 10349.0 | 292.0 | 01.Jun.2027 | 663.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 2.412.239 | 19.0 | US251525AP63 | 10198.0 | 286.0 | 01.Apr.2025 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.403.795 | 19.0 | US87264AAV70 | 10310.0 | 254.0 | 01.Feb.2028 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.372.831 | 19.0 | US05352TAA79 | 10048.0 | 383.0 | 15.Jul.2028 | 463.0 |
| HCA | HCA INC | Unternehmen | 2.369.492 | 19.0 | US404119BS74 | 10757.0 | 325.0 | 15.Feb.2026 | 588.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 2.367.908 | 19.0 | US20338QAD51 | 10122.0 | 243.0 | 01.Mär.2026 | 600.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.366.556 | 19.0 | US737446AQ74 | 9340.0 | 596.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.366.034 | 19.0 | US68245XAH26 | 9668.0 | 419.0 | 15.Jan.2028 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.349.607 | 19.0 | US88033GCX60 | 10177.0 | 242.0 | 01.Feb.2027 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.323.950 | 18.0 | US038522AR99 | 10270.0 | 185.0 | 01.Mai.2025 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.311.224 | 18.0 | US55342UAH77 | 10094.0 | 313.0 | 15.Okt.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 2.309.014 | 18.0 | US91911XAV64 | 10251.0 | 228.0 | 01.Apr.2026 | 925.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 2.279.293 | 18.0 | US904678AS85 | 9938.0 | 662.0 | 30.Jun.2035 | 546.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.276.395 | 18.0 | US670001AE60 | 9698.0 | 552.0 | 30.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.275.542 | 18.0 | US071734AN72 | 9470.0 | 487.0 | 01.Jun.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA 144A | Unternehmen | 2.270.940 | 18.0 | US87927YAA01 | 10200.0 | 212.0 | 30.Mai.2024 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.270.892 | 18.0 | US780153BG60 | 9765.0 | 497.0 | 01.Apr.2028 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.262.787 | 18.0 | US95081QAN43 | 10464.0 | 71.0 | 15.Jun.2025 | 713.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 2.254.010 | 18.0 | US35906ABF49 | 9560.0 | 471.0 | 01.Mai.2028 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.253.554 | 18.0 | US780153AZ50 | 11063.0 | 27.0 | 01.Jun.2025 | 1150.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.248.710 | 18.0 | US88033GDA58 | 10062.0 | 326.0 | 01.Nov.2027 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.247.141 | 18.0 | US78410GAD60 | 9869.0 | 364.0 | 15.Feb.2027 | 388.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.246.402 | 18.0 | US47216FAA57 | 9806.0 | 483.0 | 15.Jan.2029 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 2.245.403 | 18.0 | US45174HBD89 | 10306.0 | 233.0 | 01.Mai.2027 | 838.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.223.753 | 18.0 | US30251GBC06 | 9711.0 | 730.0 | 01.Apr.2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.213.176 | 17.0 | US12543DBM11 | 9574.0 | 575.0 | 15.Mai.2030 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 2.212.808 | 17.0 | US16411QAG64 | 9996.0 | 479.0 | 01.Okt.2029 | 450.0 |
| LUMN | EMBARQ CORP | Unternehmen | 2.198.914 | 17.0 | US29078EAA38 | 10022.0 | 849.0 | 01.Jun.2036 | 800.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.195.430 | 17.0 | US451102BZ91 | 9836.0 | 438.0 | 15.Mai.2027 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.192.026 | 17.0 | US91845AAA34 | 9568.0 | 680.0 | 15.Jan.2032 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 2.191.661 | 17.0 | US46115HAW79 | 10502.0 | 350.0 | 15.Jan.2026 | 571.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.162.772 | 17.0 | US95081QAP90 | 10650.0 | 220.0 | 15.Jun.2028 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.158.159 | 17.0 | US914906AS13 | 10026.0 | 175.0 | 15.Feb.2025 | 513.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 2.156.331 | 17.0 | US90353TAK60 | 9448.0 | 553.0 | 15.Aug.2029 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 2.152.290 | 17.0 | US16411QAK76 | 9704.0 | 617.0 | 01.Mär.2031 | 400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.144.416 | 17.0 | US82967NBG25 | 9366.0 | 619.0 | 01.Jul.2030 | 413.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.138.361 | 17.0 | US74166MAC01 | 10179.0 | 362.0 | 15.Apr.2026 | 575.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Unternehmen | 2.130.586 | 17.0 | US97382WAA18 | 9869.0 | 419.0 | 15.Aug.2028 | 775.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.122.593 | 17.0 | US82967NBA54 | 10077.0 | 315.0 | 01.Aug.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.103.845 | 17.0 | US82967NBM92 | 9087.0 | 705.0 | 01.Sep.2031 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 2.103.081 | 17.0 | US88033GDN79 | 9547.0 | 559.0 | 15.Jan.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.083.678 | 16.0 | US126307BH94 | 8937.0 | 719.0 | 15.Nov.2031 | 450.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.080.409 | 16.0 | US23918KAT51 | 9017.0 | 696.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.079.365 | 16.0 | US432833AN19 | 9337.0 | 721.0 | 15.Feb.2032 | 363.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 2.076.813 | 16.0 | US904678AQ20 | 10940.0 | 548.0 | 02.Apr.2034 | 730.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.075.791 | 16.0 | US12543DBL38 | 9194.0 | 574.0 | 01.Apr.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.059.412 | 16.0 | US98919VAA35 | 9388.0 | 406.0 | 01.Mär.2027 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.055.041 | 16.0 | US50077LBC90 | 10326.0 | 458.0 | 15.Mai.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.033.734 | 16.0 | US78410GAG91 | 9060.0 | 573.0 | 01.Feb.2029 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.025.235 | 16.0 | US538034AV10 | 10700.0 | 243.0 | 15.Mai.2027 | 650.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 2.018.627 | 16.0 | US85172FAP45 | 10300.0 | 153.0 | 15.Mär.2024 | 613.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 2.016.618 | 16.0 | US85172FAM14 | 10599.0 | 272.0 | 15.Mär.2025 | 688.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.010.441 | 16.0 | US87264ABW45 | 9731.0 | 632.0 | 15.Apr.2031 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.007.863 | 16.0 | US126307AQ03 | 9971.0 | 334.0 | 15.Apr.2027 | 550.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 2.004.040 | 16.0 | US87612BBJ08 | 10339.0 | 60.0 | 15.Apr.2026 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 1.999.322 | 16.0 | US92564RAA32 | 10026.0 | 315.0 | 01.Dez.2026 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 1.994.521 | 16.0 | US88033GDL14 | 9515.0 | 530.0 | 01.Jun.2029 | 425.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Unternehmen | 1.993.249 | 16.0 | US25277LAA44 | 4098.0 | 367.0 | 15.Aug.2026 | 538.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.989.855 | 16.0 | US247361ZZ42 | 11132.0 | 337.0 | 15.Jan.2026 | 738.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.980.370 | 16.0 | US82967NBC11 | 10208.0 | 430.0 | 01.Jul.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.970.543 | 16.0 | US74166MAE66 | 9593.0 | 428.0 | 15.Jan.2028 | 625.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Unternehmen | 1.964.175 | 15.0 | US15911NAA37 | 9929.0 | 184.0 | 01.Mär.2025 | 575.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Unternehmen | 1.963.791 | 15.0 | US41984LAA52 | 10149.0 | 303.0 | 20.Jan.2026 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.961.293 | 15.0 | US451102BT32 | 10018.0 | 284.0 | 15.Mai.2026 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.953.777 | 15.0 | US12008RAP29 | 9413.0 | 699.0 | 01.Feb.2032 | 425.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.951.143 | 15.0 | US26156FAA12 | 13336.0 | 586.0 | 30.Jun.2031 | 815.0 |
| GTN | GRAY ESCROW II INC 144A | Unternehmen | 1.933.560 | 15.0 | US389286AA34 | 9440.0 | 668.0 | 15.Nov.2031 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.930.817 | 15.0 | US013817AW16 | 10495.0 | 223.0 | 01.Okt.2024 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.918.180 | 15.0 | US18453HAA41 | 9902.0 | 359.0 | 15.Aug.2027 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.915.458 | 15.0 | US04625HAG48 | 10588.0 | 245.0 | 30.Nov.2025 | 1050.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.907.280 | 15.0 | US816196AT67 | 9998.0 | 328.0 | 15.Aug.2026 | 625.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 1.906.740 | 15.0 | US62886EBA55 | 9801.0 | 475.0 | 15.Apr.2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.904.618 | 15.0 | US69318FAK49 | 10099.0 | 237.0 | 15.Mai.2025 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.896.812 | 15.0 | US42704LAA26 | 10223.0 | 248.0 | 15.Jul.2027 | 550.0 |
| ACACN | AIR CANADA 144A | Unternehmen | 1.882.582 | 15.0 | US008911BK48 | 9695.0 | 399.0 | 15.Aug.2026 | 388.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.881.808 | 15.0 | US737446AP91 | 10068.0 | 485.0 | 15.Dez.2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.881.622 | 15.0 | US87264ABV61 | 9731.0 | 493.0 | 15.Apr.2029 | 338.0 |
| INFO | IHS MARKIT LTD | Unternehmen | 1.877.855 | 15.0 | US44962LAJ61 | 10849.0 | 605.0 | 01.Mai.2029 | 425.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.875.604 | 15.0 | US20337YAA55 | 9717.0 | 273.0 | 15.Jun.2025 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.870.784 | 15.0 | US958667AC17 | 10080.0 | 642.0 | 01.Feb.2030 | 530.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.870.051 | 15.0 | US071734AK34 | 8391.0 | 551.0 | 15.Feb.2029 | 625.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Unternehmen | 1.855.103 | 15.0 | US55303XAC92 | 10389.0 | 185.0 | 01.Mai.2024 | 563.0 |
| BLL | BALL CORPORATION | Unternehmen | 1.851.152 | 15.0 | US058498AW66 | 9068.0 | 740.0 | 15.Aug.2030 | 288.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.845.080 | 15.0 | US90353TAE01 | 10621.0 | 210.0 | 15.Sep.2027 | 750.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.842.248 | 15.0 | US449934AD05 | 10201.0 | 191.0 | 15.Okt.2026 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 1.840.125 | 15.0 | US038522AQ17 | 9916.0 | 395.0 | 01.Feb.2028 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Unternehmen | 1.831.870 | 14.0 | US85205TAL44 | 10384.0 | 130.0 | 15.Apr.2025 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.828.138 | 14.0 | US46284VAJ08 | 9747.0 | 570.0 | 15.Jul.2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.817.874 | 14.0 | US251526CF47 | 9354.0 | 748.0 | 14.Jan.2032 | 373.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.813.429 | 14.0 | US02005NBF69 | 10678.0 | 330.0 | 20.Nov.2025 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 1.812.854 | 14.0 | US42307TAH14 | 13638.0 | 1110.0 | 01.Aug.2039 | 713.0 |
| VIP | VEON HOLDINGS BV 144A | Unternehmen | 1.802.526 | 14.0 | US92334VAA35 | 9191.0 | 288.0 | 09.Apr.2025 | 400.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.802.337 | 14.0 | US203372AX50 | 9248.0 | 558.0 | 01.Sep.2029 | 475.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.785.137 | 14.0 | US15135BAZ40 | 9139.0 | 821.0 | 01.Aug.2031 | 263.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.784.955 | 14.0 | US553283AC69 | 8928.0 | 521.0 | 01.Nov.2028 | 575.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Unternehmen | 1.782.042 | 14.0 | US404030AJ72 | 9184.0 | 542.0 | 15.Dez.2028 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 1.767.214 | 14.0 | US45074JAA25 | 9360.0 | 534.0 | 01.Aug.2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.764.386 | 14.0 | US55342UAM62 | 9384.0 | 660.0 | 15.Mär.2031 | 350.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Unternehmen | 1.759.496 | 14.0 | US90320BAA70 | 9459.0 | 661.0 | 15.Jul.2031 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Unternehmen | 1.759.040 | 14.0 | US16411QAL59 | 9250.0 | 738.0 | 31.Jan.2032 | 325.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.758.118 | 14.0 | US893647BP15 | 9353.0 | 525.0 | 15.Jan.2029 | 463.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.752.623 | 14.0 | US156700BB17 | 9242.0 | 411.0 | 15.Dez.2026 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.752.305 | 14.0 | US451102BW60 | 9891.0 | 232.0 | 15.Sep.2024 | 475.0 |
| HCA | HCA INC | Unternehmen | 1.745.991 | 14.0 | US404119BW86 | 11099.0 | 553.0 | 01.Feb.2029 | 588.0 |
| HCA | HCA INC | Unternehmen | 1.744.953 | 14.0 | US404121AG00 | 10393.0 | 114.0 | 01.Mai.2023 | 588.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.739.053 | 14.0 | US87264ABU88 | 9704.0 | 351.0 | 15.Apr.2026 | 263.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.729.571 | 14.0 | US651229AV81 | 10154.0 | 95.0 | 01.Apr.2023 | 435.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.719.596 | 14.0 | US18453HAD89 | 10283.0 | 408.0 | 01.Jun.2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.715.659 | 14.0 | US988498AP63 | 9851.0 | 645.0 | 31.Jan.2032 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.710.800 | 13.0 | US55916AAB08 | 8528.0 | 526.0 | 01.Mai.2029 | 788.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 1.697.829 | 13.0 | US64110LAV80 | 10862.0 | 676.0 | 15.Jun.2030 | 488.0 |
| CMZB | COMMERZBANK AG 144A | Unternehmen | 1.694.214 | 13.0 | US20259BAA98 | 10762.0 | 145.0 | 19.Sep.2023 | 813.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.691.455 | 13.0 | US737446AM60 | 10134.0 | 274.0 | 01.Mär.2027 | 575.0 |
| HCA | HCA INC | Unternehmen | 1.685.778 | 13.0 | US404121AH82 | 10619.0 | 366.0 | 01.Sep.2026 | 538.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.683.825 | 13.0 | US156700BC99 | 9294.0 | 429.0 | 15.Feb.2027 | 400.0 |
| NLOK | NORTONLIFELOCK INC 144A | Unternehmen | 1.681.113 | 13.0 | US871503AU26 | 10011.0 | 100.0 | 15.Apr.2025 | 500.0 |
| BLL | BALL CORP | Unternehmen | 1.678.980 | 13.0 | US058498AS54 | 10255.0 | 166.0 | 15.Nov.2023 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.676.873 | 13.0 | US25160PAG28 | 9268.0 | 797.0 | 07.Jan.2033 | 374.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.668.592 | 13.0 | US126307AY37 | 9784.0 | 408.0 | 01.Apr.2028 | 750.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.663.970 | 13.0 | US50076QAR74 | 13123.0 | 1092.0 | 26.Jan.2039 | 688.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 1.643.515 | 13.0 | US904678AF64 | 10168.0 | 448.0 | 19.Jun.2032 | 586.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.642.980 | 13.0 | US893647BK28 | 10423.0 | 108.0 | 15.Dez.2025 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.638.762 | 13.0 | US46284VAC54 | 9871.0 | 376.0 | 15.Sep.2027 | 488.0 |
| TGNA | TEGNA INC | Unternehmen | 1.632.268 | 13.0 | US87901JAH86 | 10014.0 | 472.0 | 15.Sep.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.629.388 | 13.0 | US432833AF84 | 10177.0 | 476.0 | 15.Jan.2030 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 1.624.794 | 13.0 | US35906ABG22 | 9578.0 | 490.0 | 01.Mai.2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.620.728 | 13.0 | US737446AN44 | 10070.0 | 351.0 | 15.Jan.2028 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.618.197 | 13.0 | US501797AL82 | 10832.0 | 898.0 | 01.Nov.2035 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.617.745 | 13.0 | US780153AY85 | 10706.0 | 97.0 | 01.Jun.2023 | 1088.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.614.208 | 13.0 | US071734AH05 | 8353.0 | 504.0 | 30.Jan.2028 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.613.075 | 13.0 | US780153BC56 | 10475.0 | 101.0 | 15.Jun.2023 | 913.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.607.972 | 13.0 | US501797AW48 | 10722.0 | 448.0 | 01.Okt.2030 | 663.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 1.607.720 | 13.0 | US64110LAU08 | 11141.0 | 638.0 | 15.Nov.2029 | 538.0 |
| TGNA | TEGNA INC | Unternehmen | 1.607.346 | 13.0 | US87901JAJ43 | 10002.0 | 365.0 | 15.Mär.2028 | 463.0 |
| FUN | CEDAR FAIR LP 144A | Unternehmen | 1.604.914 | 13.0 | US150190AF30 | 10284.0 | 136.0 | 01.Mai.2025 | 550.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Unternehmen | 1.604.847 | 13.0 | US55303XAK19 | 10300.0 | 293.0 | 15.Jun.2025 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Unternehmen | 1.603.663 | 13.0 | US35906ABE73 | 9973.0 | 385.0 | 15.Okt.2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.599.643 | 13.0 | US527298BR35 | 9027.0 | 523.0 | 01.Jul.2028 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.598.133 | 13.0 | US780153BJ00 | 9866.0 | 377.0 | 31.Aug.2026 | 550.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 1.595.272 | 13.0 | US23345MAA53 | 9620.0 | 520.0 | 15.Jun.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.587.611 | 13.0 | US432833AL52 | 9645.0 | 639.0 | 01.Mai.2031 | 400.0 |
| TMUS | T-MOBILE USA INC 144A | Unternehmen | 1.586.616 | 13.0 | US87264ACD54 | 9741.0 | 491.0 | 15.Apr.2029 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.581.975 | 12.0 | US26885BAL45 | 9256.0 | 708.0 | 15.Jan.2031 | 475.0 |
| TMUS | T-MOBILE USA INC 144A | Unternehmen | 1.581.489 | 12.0 | US87264ACE38 | 9760.0 | 628.0 | 15.Apr.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.577.458 | 12.0 | US46284VAN10 | 9269.0 | 663.0 | 15.Feb.2031 | 450.0 |
| URI | UNITED RENTALS NORTH AM | Unternehmen | 1.572.116 | 12.0 | US911365BF09 | 10297.0 | 154.0 | 15.Mai.2027 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.571.372 | 12.0 | US251526BN89 | 10027.0 | 489.0 | 01.Dez.2032 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.569.265 | 12.0 | US64110LAN64 | 10520.0 | 424.0 | 15.Nov.2026 | 438.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 1.565.477 | 12.0 | US984121CQ49 | 10107.0 | 97.0 | 15.Mär.2023 | 438.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Unternehmen | 1.564.456 | 12.0 | US03966VAA52 | 10245.0 | 309.0 | 15.Feb.2028 | 613.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Unternehmen | 1.564.304 | 12.0 | US092174AA96 | 9453.0 | 494.0 | 01.Sep.2028 | 363.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.564.219 | 12.0 | US75102WAB46 | 9721.0 | 649.0 | 31.Dez.2049 | 625.0 |
| ACM | AECOM | Unternehmen | 1.563.572 | 12.0 | US00774CAB37 | 10206.0 | 428.0 | 15.Mär.2027 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.557.373 | 12.0 | US185899AG62 | 10519.0 | 108.0 | 15.Mär.2026 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.554.403 | 12.0 | US914906AV42 | 9425.0 | 531.0 | 01.Mai.2029 | 450.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 1.553.185 | 12.0 | US87612BBS07 | 10325.0 | 540.0 | 01.Feb.2031 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.553.089 | 12.0 | US98919VAB18 | 9360.0 | 448.0 | 01.Mär.2028 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 1.551.219 | 12.0 | US91327BAA89 | 9110.0 | 527.0 | 15.Feb.2029 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL | Unternehmen | 1.549.292 | 12.0 | US87927VAV09 | 10399.0 | 936.0 | 04.Jun.2038 | 772.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.546.531 | 12.0 | US897051AC29 | 9256.0 | 534.0 | 15.Mär.2029 | 463.0 |
| KAR | KAR AUCTION SERVICES INC 144A | Unternehmen | 1.543.703 | 12.0 | US48238TAA79 | 9940.0 | 233.0 | 01.Jun.2025 | 513.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Unternehmen | 1.541.610 | 12.0 | US55303XAJ46 | 10860.0 | 419.0 | 01.Feb.2027 | 575.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.541.463 | 12.0 | US83001AAB89 | 10011.0 | 132.0 | 31.Jul.2024 | 488.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Unternehmen | 1.540.359 | 12.0 | US65336YAN31 | 9695.0 | 466.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.536.665 | 12.0 | US18453HAC07 | 10322.0 | 371.0 | 15.Apr.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.536.264 | 12.0 | US071734AJ60 | 8010.0 | 627.0 | 30.Jan.2030 | 525.0 |
| AVYA | AVAYA INC. 144A | Unternehmen | 1.533.488 | 12.0 | US053499AL36 | 9625.0 | 453.0 | 15.Sep.2028 | 613.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 1.528.775 | 12.0 | US156700BA34 | 10470.0 | 172.0 | 01.Apr.2024 | 750.0 |
| BLL | BALL CORP | Unternehmen | 1.524.840 | 12.0 | US058498AT38 | 10625.0 | 307.0 | 01.Jul.2025 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.524.540 | 12.0 | US303250AF16 | 9824.0 | 409.0 | 15.Jun.2028 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.520.679 | 12.0 | US87927VAF58 | 9798.0 | 815.0 | 15.Nov.2033 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.516.566 | 12.0 | US81725WAK99 | 9579.0 | 513.0 | 15.Apr.2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.515.629 | 12.0 | US988498AN16 | 9331.0 | 749.0 | 15.Mär.2031 | 363.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 1.513.397 | 12.0 | US65409QBD34 | 9605.0 | 464.0 | 01.Okt.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 1.508.684 | 12.0 | US82967NBL10 | 9478.0 | 393.0 | 01.Sep.2026 | 313.0 |
| IIVI | II-VI INCORPORATED 144A | Unternehmen | 1.499.311 | 12.0 | US902104AC24 | 9828.0 | 518.0 | 15.Dez.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.494.575 | 12.0 | US37185LAM46 | 10048.0 | 365.0 | 15.Jan.2027 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.492.583 | 12.0 | US553283AD43 | 9579.0 | 480.0 | 01.Sep.2028 | 550.0 |
| RLGY | REALOGY GROUP LLC 144A | Unternehmen | 1.491.022 | 12.0 | US75606DAL55 | 9749.0 | 470.0 | 15.Jan.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.490.205 | 12.0 | US12543DBK54 | 9303.0 | 656.0 | 15.Feb.2031 | 475.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 1.488.871 | 12.0 | US87612BBQ41 | 10565.0 | 416.0 | 01.Mär.2030 | 550.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.488.683 | 12.0 | US20338QAA13 | 9802.0 | 327.0 | 01.Mär.2027 | 825.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.478.483 | 12.0 | US398433AP71 | 9715.0 | 426.0 | 01.Mär.2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.474.229 | 12.0 | US247361ZU54 | 9855.0 | 253.0 | 28.Okt.2024 | 290.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 1.472.733 | 12.0 | US23345MAB37 | 9575.0 | 652.0 | 15.Jun.2031 | 438.0 |
| BGS | B&G FOODS INC | Unternehmen | 1.470.633 | 12.0 | US05508RAE62 | 9970.0 | 212.0 | 01.Apr.2025 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.469.166 | 12.0 | US87927VAM00 | 9602.0 | 861.0 | 30.Sep.2034 | 600.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 1.463.334 | 12.0 | US92564RAB15 | 10128.0 | 474.0 | 01.Dez.2029 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.461.078 | 12.0 | US87927VAR96 | 10183.0 | 905.0 | 18.Jul.2036 | 720.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.459.896 | 12.0 | US53627NAE13 | 9315.0 | 525.0 | 15.Apr.2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.457.957 | 12.0 | US55342UAJ34 | 9992.0 | 472.0 | 01.Aug.2029 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.457.349 | 11.0 | US780153BK72 | 9712.0 | 448.0 | 15.Jul.2027 | 538.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.453.920 | 11.0 | US46266TAA60 | 10067.0 | 292.0 | 15.Mai.2027 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.451.927 | 11.0 | US911363AM11 | 9607.0 | 624.0 | 15.Feb.2031 | 388.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.451.613 | 11.0 | US20451RAB87 | 9688.0 | 489.0 | 15.Apr.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.450.313 | 11.0 | US89686QAA40 | 10025.0 | 303.0 | 15.Aug.2026 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.450.432 | 11.0 | US00109LAA17 | 9155.0 | 619.0 | 01.Aug.2029 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.446.933 | 11.0 | US958667AA50 | 9939.0 | 1274.0 | 01.Feb.2050 | 575.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.446.825 | 11.0 | US90290MAC55 | 10339.0 | 104.0 | 15.Apr.2025 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.443.961 | 11.0 | US46284VAF85 | 9576.0 | 534.0 | 15.Sep.2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.440.741 | 11.0 | US18064PAD15 | 9345.0 | 548.0 | 01.Jul.2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.440.666 | 11.0 | US35908MAB63 | 9078.0 | 571.0 | 15.Jan.2030 | 600.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 1.438.154 | 11.0 | US410345AL67 | 10103.0 | 368.0 | 15.Mai.2026 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.436.897 | 11.0 | US18539UAC99 | 9946.0 | 411.0 | 15.Mär.2028 | 475.0 |
| VIP | VEON HOLDINGS BV MTN 144A | Unternehmen | 1.436.850 | 11.0 | US91823N2A05 | 7900.0 | 510.0 | 25.Nov.2027 | 338.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Unternehmen | 1.432.961 | 11.0 | US72147KAF57 | 9531.0 | 642.0 | 15.Apr.2031 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.432.649 | 11.0 | US47232MAF95 | 9540.0 | 498.0 | 15.Aug.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.431.745 | 11.0 | US538034AR08 | 9705.0 | 423.0 | 15.Okt.2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.427.494 | 11.0 | US50076QAN60 | 12952.0 | 1153.0 | 09.Feb.2040 | 650.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | Unternehmen | 1.424.167 | 11.0 | US418751AE33 | 9431.0 | 394.0 | 15.Jun.2026 | 338.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.419.586 | 11.0 | US893647BB29 | 10166.0 | 162.0 | 15.Jun.2026 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.414.210 | 11.0 | US126307BB25 | 8885.0 | 680.0 | 01.Dez.2030 | 413.0 |
| INFO | IHS MARKIT LTD | Unternehmen | 1.413.301 | 11.0 | US44962LAF40 | 11056.0 | 546.0 | 01.Aug.2028 | 475.0 |
| RLGY | REALOGY GROUP LLC 144A | Unternehmen | 1.408.504 | 11.0 | US75606DAQ43 | 9422.0 | 583.0 | 15.Apr.2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.403.612 | 11.0 | US12543DBH26 | 9962.0 | 437.0 | 15.Jan.2029 | 600.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.403.652 | 11.0 | US53079EBL74 | 8158.0 | 1276.0 | 01.Feb.2061 | 430.0 |
| TNETBB | TELENET FINANCE LUX NOTE 144A | Unternehmen | 1.402.668 | 11.0 | BE6300372289 | 9961.0 | 374.0 | 01.Mär.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.401.046 | 11.0 | US588056BB60 | 9665.0 | 489.0 | 01.Feb.2029 | 513.0 |
| SQ | SQUARE INC 144A | Unternehmen | 1.400.419 | 11.0 | US852234AL72 | 9529.0 | 397.0 | 01.Jun.2026 | 275.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Unternehmen | 1.399.988 | 11.0 | US55303XAL91 | 10107.0 | 602.0 | 15.Feb.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.396.571 | 11.0 | US87264ABR59 | 9593.0 | 355.0 | 15.Feb.2026 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.393.691 | 11.0 | US50077LBJ44 | 11879.0 | 1515.0 | 01.Jun.2050 | 550.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 1.390.280 | 11.0 | US87612BBU52 | 9888.0 | 646.0 | 15.Jan.2032 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 1.388.961 | 11.0 | US90353TAF75 | 10399.0 | 135.0 | 15.Mai.2025 | 750.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.380.704 | 11.0 | US87264ABT16 | 9260.0 | 689.0 | 15.Feb.2031 | 288.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.379.318 | 11.0 | US64110LAX47 | 11616.0 | 586.0 | 15.Mai.2029 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.377.029 | 11.0 | US513272AD65 | 9543.0 | 566.0 | 31.Jan.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.372.064 | 11.0 | US87264ABS33 | 9296.0 | 558.0 | 15.Feb.2029 | 263.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.371.660 | 11.0 | US013822AE11 | 10447.0 | 257.0 | 15.Dez.2027 | 550.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 1.371.297 | 11.0 | US436440AP62 | 9450.0 | 526.0 | 15.Feb.2029 | 325.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.369.716 | 11.0 | US228187AB66 | 10117.0 | 231.0 | 01.Feb.2026 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.368.958 | 11.0 | US382550BH30 | 10637.0 | 27.0 | 31.Mai.2025 | 950.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.359.530 | 11.0 | US19260QAD97 | 8614.0 | 744.0 | 01.Okt.2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.358.619 | 11.0 | US92857WBW91 | 9120.0 | 745.0 | 04.Jun.2081 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC | Unternehmen | 1.357.281 | 11.0 | US527298BH52 | 9987.0 | 203.0 | 01.Mai.2025 | 538.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 1.352.398 | 11.0 | US683720AA42 | 9481.0 | 587.0 | 15.Feb.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.347.084 | 11.0 | US53079EBM57 | 9583.0 | 386.0 | 15.Dez.2051 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.345.842 | 11.0 | US78573NAF96 | 10287.0 | 241.0 | 01.Sep.2025 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.345.205 | 11.0 | US428040DB25 | 9152.0 | 583.0 | 01.Dez.2029 | 500.0 |
| SQ | SQUARE INC 144A | Unternehmen | 1.344.951 | 11.0 | US852234AM55 | 9228.0 | 774.0 | 01.Jun.2031 | 350.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.340.117 | 11.0 | US26885BAH33 | 10255.0 | 433.0 | 01.Jul.2027 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.334.631 | 11.0 | US74166MAF32 | 9250.0 | 484.0 | 31.Aug.2027 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.333.154 | 11.0 | US126307AS68 | 9663.0 | 436.0 | 01.Feb.2028 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.322.140 | 10.0 | US527298BN21 | 9448.0 | 430.0 | 15.Sep.2027 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 1.320.353 | 10.0 | US23311VAG23 | 10431.0 | 296.0 | 15.Jul.2025 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.318.459 | 10.0 | US550241AA19 | 8573.0 | 578.0 | 15.Jun.2029 | 538.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Unternehmen | 1.313.595 | 10.0 | US72147KAE82 | 10275.0 | 246.0 | 30.Sep.2027 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.311.911 | 10.0 | US43284MAA62 | 9750.0 | 493.0 | 01.Jun.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.307.667 | 10.0 | US78573NAC65 | 11142.0 | 265.0 | 15.Apr.2025 | 925.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.307.639 | 10.0 | US92857WBX74 | 9000.0 | 1058.0 | 04.Jun.2081 | 513.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.298.185 | 10.0 | US90290MAD39 | 9677.0 | 492.0 | 15.Feb.2029 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.295.717 | 10.0 | US958667AB34 | 9940.0 | 274.0 | 01.Feb.2025 | 360.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Unternehmen | 1.293.621 | 10.0 | US444454AF95 | 10477.0 | 388.0 | 01.Aug.2026 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.278.506 | 10.0 | US98955DAA81 | 9476.0 | 546.0 | 15.Jan.2030 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.271.148 | 10.0 | US28414HAE36 | 10206.0 | 137.0 | 28.Aug.2023 | 527.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.265.367 | 10.0 | US527298BT90 | 8657.0 | 613.0 | 15.Jul.2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.258.448 | 10.0 | US536797AG85 | 9782.0 | 493.0 | 01.Jun.2029 | 388.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.257.248 | 10.0 | US03959KAC45 | 9975.0 | 389.0 | 01.Apr.2028 | 625.0 |
| STAR | ISTAR INC | Unternehmen | 1.257.153 | 10.0 | US45031UCF66 | 10075.0 | 232.0 | 01.Okt.2024 | 475.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.251.961 | 10.0 | US655664AR15 | 8733.0 | 1247.0 | 15.Jan.2044 | 500.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Unternehmen | 1.249.063 | 10.0 | US11284DAA37 | 9836.0 | 315.0 | 15.Mai.2026 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.248.259 | 10.0 | US60855RAJ95 | 9903.0 | 339.0 | 15.Jun.2028 | 438.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Unternehmen | 1.246.424 | 10.0 | US72147KAG31 | 9101.0 | 735.0 | 01.Mär.2032 | 350.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.242.148 | 10.0 | US63861CAC38 | 9925.0 | 419.0 | 15.Aug.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.238.379 | 10.0 | US683715AC05 | 9554.0 | 455.0 | 15.Feb.2028 | 388.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.237.447 | 10.0 | US85172FAQ28 | 10552.0 | 470.0 | 15.Jan.2028 | 663.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 1.232.885 | 10.0 | US92564RAD70 | 9894.0 | 359.0 | 15.Feb.2027 | 375.0 |
| HBI | HANESBRANDS INC 144A | Unternehmen | 1.231.521 | 10.0 | US410345AJ12 | 10137.0 | 197.0 | 15.Mai.2024 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.230.821 | 10.0 | US382550BF73 | 10015.0 | 265.0 | 31.Mai.2026 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.230.267 | 10.0 | US163851AF58 | 9686.0 | 477.0 | 15.Nov.2028 | 575.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 1.229.410 | 10.0 | US50212YAD67 | 9621.0 | 501.0 | 15.Mär.2029 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Unternehmen | 1.227.331 | 10.0 | US382550BL42 | 9727.0 | 609.0 | 15.Jul.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.223.811 | 10.0 | US57767XAA81 | 9379.0 | 500.0 | 01.Aug.2028 | 575.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.222.018 | 10.0 | US030981AH76 | 10193.0 | 200.0 | 20.Mai.2024 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.221.657 | 10.0 | US817565CG79 | 9473.0 | 660.0 | 15.Mai.2031 | 400.0 |
| RAD | RITE AID CORPORATION 144A | Unternehmen | 1.220.395 | 10.0 | US767754CL62 | 9487.0 | 372.0 | 15.Nov.2026 | 800.0 |
| LUMN | CENTURYLINK INC 144A | Unternehmen | 1.218.203 | 10.0 | US156700BD72 | 8296.0 | 576.0 | 15.Jan.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.216.124 | 10.0 | US817565CE22 | 10233.0 | 414.0 | 01.Jun.2029 | 513.0 |
| IT | GARTNER INC 144A | Unternehmen | 1.215.939 | 10.0 | US366651AC11 | 9984.0 | 394.0 | 01.Jul.2028 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.215.447 | 10.0 | US86765LAU17 | 9493.0 | 582.0 | 30.Apr.2030 | 450.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 1.215.218 | 10.0 | US87612BBG68 | 10290.0 | 264.0 | 15.Jan.2028 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 1.214.321 | 10.0 | US92564RAE53 | 9863.0 | 549.0 | 15.Aug.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.211.074 | 10.0 | US911365BN33 | 9804.0 | 524.0 | 15.Jul.2030 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.209.400 | 10.0 | US28035QAA04 | 9953.0 | 396.0 | 01.Jun.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.207.292 | 10.0 | US071734AM99 | 8038.0 | 575.0 | 15.Feb.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.205.647 | 10.0 | US911365BL76 | 10338.0 | 450.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.204.649 | 10.0 | US682691AA80 | 8999.0 | 655.0 | 15.Sep.2030 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.204.543 | 10.0 | US45174HBE62 | 9821.0 | 376.0 | 15.Aug.2027 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.204.490 | 10.0 | US988498AL59 | 10201.0 | 650.0 | 15.Jan.2030 | 475.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.203.713 | 9.0 | US92552VAK61 | 9579.0 | 297.0 | 15.Sep.2025 | 563.0 |
| GTN | GRAY ESCROW INC 144A | Unternehmen | 1.203.336 | 9.0 | US389284AA85 | 10506.0 | 201.0 | 15.Mai.2027 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.202.753 | 9.0 | US683715AD87 | 9412.0 | 576.0 | 01.Dez.2029 | 388.0 |
| TWTR | TWITTER INC 144A | Unternehmen | 1.200.000 | 9.0 | nan | 10000.0 | 656.0 | 01.Mär.2030 | 500.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.199.493 | 9.0 | US00775PAA57 | 10032.0 | 409.0 | 15.Nov.2028 | 650.0 |
| FTI | TECHNIPFMC PLC 144A | Unternehmen | 1.199.150 | 9.0 | US87854XAE13 | 10316.0 | 254.0 | 01.Feb.2026 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.198.345 | 9.0 | US18539UAD72 | 9174.0 | 683.0 | 15.Feb.2031 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.195.820 | 9.0 | US03690EAA64 | 10657.0 | 209.0 | 15.Mai.2026 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.195.415 | 9.0 | US126307BF39 | 8381.0 | 739.0 | 15.Feb.2031 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.194.019 | 9.0 | US69073TAR41 | 10262.0 | 142.0 | 15.Aug.2023 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.191.916 | 9.0 | US98421MAA45 | 10133.0 | 317.0 | 15.Aug.2025 | 500.0 |
| BLL | BALL CORPORATION | Unternehmen | 1.190.122 | 9.0 | US058498AX40 | 9088.0 | 801.0 | 15.Sep.2031 | 313.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.189.587 | 9.0 | US30251GAW78 | 10250.0 | 193.0 | 15.Mai.2024 | 513.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.184.243 | 9.0 | US55916AAA25 | 9311.0 | 481.0 | 01.Mai.2028 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.184.074 | 9.0 | US603051AA15 | 10610.0 | 170.0 | 01.Mai.2027 | 813.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.183.494 | 9.0 | US28618MAA45 | 9476.0 | 488.0 | 01.Sep.2028 | 388.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 1.181.402 | 9.0 | US958254AJ35 | 10295.0 | 1379.0 | 01.Mär.2048 | 530.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 1.177.049 | 9.0 | US88023UAJ07 | 9000.0 | 721.0 | 15.Okt.2031 | 388.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 1.176.018 | 9.0 | US26885BAC46 | 9742.0 | 532.0 | 15.Jul.2028 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.175.035 | 9.0 | US50077LAL09 | 11181.0 | 982.0 | 15.Jul.2035 | 500.0 |
| TMUS | T-MOBILE USA INC 144A | Unternehmen | 1.174.018 | 9.0 | US87264ACC71 | 9579.0 | 356.0 | 15.Feb.2026 | 225.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 1.173.637 | 9.0 | US88033GCS75 | 10017.0 | 123.0 | 15.Jul.2024 | 463.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 1.172.437 | 9.0 | US92535UAB08 | 9057.0 | 548.0 | 15.Nov.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.172.396 | 9.0 | US12543DBD12 | 10507.0 | 221.0 | 15.Dez.2027 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.171.347 | 9.0 | US18064PAC32 | 9314.0 | 516.0 | 01.Jul.2028 | 388.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | Unternehmen | 1.169.616 | 9.0 | US11284DAC92 | 9177.0 | 433.0 | 01.Apr.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.166.996 | 9.0 | US071734AL17 | 7927.0 | 689.0 | 15.Feb.2031 | 525.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.166.170 | 9.0 | US00737WAA71 | 9180.0 | 475.0 | 01.Mär.2028 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.164.549 | 9.0 | US29261AAA88 | 9637.0 | 437.0 | 01.Feb.2028 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 1.157.771 | 9.0 | US45174HBC07 | 10271.0 | 201.0 | 01.Mai.2026 | 638.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 1.157.179 | 9.0 | US70137WAL28 | 9331.0 | 597.0 | 01.Mai.2030 | 463.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.155.853 | 9.0 | US85172FAR01 | 9905.0 | 612.0 | 15.Nov.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.153.913 | 9.0 | US501797AM65 | 10737.0 | 938.0 | 01.Jul.2036 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.151.937 | 9.0 | US69007TAB08 | 9877.0 | 364.0 | 15.Aug.2027 | 500.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.151.889 | 9.0 | US835898AH05 | 10304.0 | 267.0 | 15.Okt.2027 | 738.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.150.359 | 9.0 | US28414HAG83 | 10669.0 | 523.0 | 28.Aug.2028 | 590.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.147.142 | 9.0 | US46284VAE11 | 9921.0 | 387.0 | 15.Mär.2028 | 525.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Unternehmen | 1.146.278 | 9.0 | US83001WAC82 | 10415.0 | 135.0 | 01.Jul.2025 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.146.235 | 9.0 | US05352TAB52 | 9547.0 | 552.0 | 01.Nov.2029 | 388.0 |
| PRTY | PARTY CITY HOLDINGS INC 144A | Unternehmen | 1.145.838 | 9.0 | US702150AG84 | 9901.0 | 327.0 | 15.Feb.2026 | 875.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.139.596 | 9.0 | US23166MAA18 | 10467.0 | 267.0 | 15.Mai.2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.137.759 | 9.0 | US69073TAT07 | 10306.0 | 298.0 | 13.Mai.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.135.787 | 9.0 | US86765LAT44 | 9544.0 | 526.0 | 15.Mai.2029 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 1.135.531 | 9.0 | US92564RAC97 | 9927.0 | 247.0 | 15.Feb.2025 | 350.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT 144A | Unternehmen | 1.135.279 | 9.0 | US81282UAG76 | 9650.0 | 523.0 | 15.Aug.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.133.034 | 9.0 | US817565CF96 | 9130.0 | 661.0 | 15.Aug.2030 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.132.909 | 9.0 | US38016LAC90 | 9235.0 | 549.0 | 01.Mär.2029 | 350.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 1.131.307 | 9.0 | US88023UAH41 | 9365.0 | 539.0 | 15.Apr.2029 | 400.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 1.128.897 | 9.0 | US48250NAC92 | 10249.0 | 169.0 | 01.Jun.2027 | 475.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 1.126.010 | 9.0 | US552848AG81 | 10042.0 | 395.0 | 15.Aug.2028 | 525.0 |
| TEN | TENNECO INC 144A | Unternehmen | 1.124.407 | 9.0 | US880349AT28 | 10040.0 | 436.0 | 15.Apr.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.123.960 | 9.0 | US451102BQ92 | 10097.0 | 158.0 | 15.Dez.2025 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.123.914 | 9.0 | US043436AW48 | 9652.0 | 536.0 | 15.Nov.2029 | 463.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.121.451 | 9.0 | US73179PAM86 | 10227.0 | 198.0 | 15.Mai.2025 | 575.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 1.121.365 | 9.0 | US70137WAG33 | 9366.0 | 559.0 | 01.Okt.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.119.294 | 9.0 | US60855RAL42 | 9545.0 | 825.0 | 15.Mai.2032 | 388.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 1.118.830 | 9.0 | US44267DAD93 | 10002.0 | 408.0 | 01.Aug.2028 | 538.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.117.899 | 9.0 | US59151KAM09 | 10121.0 | 465.0 | 15.Okt.2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC | Unternehmen | 1.116.839 | 9.0 | US527298BM48 | 9966.0 | 271.0 | 15.Mär.2026 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.116.716 | 9.0 | US70052LAC72 | 9536.0 | 517.0 | 15.Mai.2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.114.333 | 9.0 | US651229AY21 | 11251.0 | 1296.0 | 01.Apr.2046 | 600.0 |
| INFO | IHS MARKIT LTD 144A | Unternehmen | 1.114.320 | 9.0 | US44962LAB36 | 10602.0 | 261.0 | 15.Feb.2025 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.113.405 | 9.0 | US12543DBE94 | 9205.0 | 458.0 | 01.Apr.2028 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.113.229 | 9.0 | US22788CAA36 | 9270.0 | 557.0 | 15.Feb.2029 | 300.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.108.363 | 9.0 | US253657AA82 | 10308.0 | 229.0 | 15.Jul.2025 | 938.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.107.054 | 9.0 | US64110LAL09 | 10862.0 | 271.0 | 15.Feb.2025 | 588.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 1.106.693 | 9.0 | US26885BAD29 | 10011.0 | 134.0 | 15.Jul.2023 | 475.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.105.380 | 9.0 | US85172FAL31 | 10231.0 | 101.0 | 15.Mär.2023 | 563.0 |
| GTN | GRAY TELEVISION INC 144A | Unternehmen | 1.103.992 | 9.0 | US389375AJ52 | 10208.0 | 181.0 | 15.Jul.2026 | 588.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 1.103.269 | 9.0 | US65409QBF81 | 9610.0 | 580.0 | 01.Okt.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.100.606 | 9.0 | US398905AN98 | 9603.0 | 483.0 | 15.Aug.2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Unternehmen | 1.100.521 | 9.0 | US35908MAA80 | 9104.0 | 564.0 | 01.Nov.2029 | 588.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.098.543 | 9.0 | US59151KAL26 | 10120.0 | 631.0 | 15.Dez.2029 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.096.184 | 9.0 | US74166MAB28 | 10185.0 | 204.0 | 15.Apr.2024 | 525.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 1.095.816 | 9.0 | US86614RAN70 | 10016.0 | 405.0 | 15.Jan.2029 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.095.191 | 9.0 | US26885BAK61 | 9273.0 | 579.0 | 15.Jan.2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.095.097 | 9.0 | US89686QAB23 | 10216.0 | 290.0 | 15.Aug.2027 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.093.380 | 9.0 | US70052LAB99 | 10083.0 | 389.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.091.758 | 9.0 | US432833AJ07 | 9588.0 | 517.0 | 01.Mai.2029 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.088.168 | 9.0 | US670001AH91 | 9174.0 | 711.0 | 15.Aug.2031 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.087.632 | 9.0 | US443201AA64 | 10941.0 | 278.0 | 01.Mai.2025 | 688.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 1.085.520 | 9.0 | US71429MAB19 | 9906.0 | 358.0 | 15.Mär.2026 | 438.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.085.272 | 9.0 | US013817AK77 | 11038.0 | 1018.0 | 01.Feb.2037 | 595.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.085.007 | 9.0 | US29272WAD11 | 9060.0 | 553.0 | 31.Mär.2029 | 438.0 |
| IT | GARTNER INC 144A | Unternehmen | 1.081.917 | 9.0 | US366651AE76 | 9599.0 | 568.0 | 01.Okt.2030 | 375.0 |
| TWTR | TWITTER INC 144A | Unternehmen | 1.080.664 | 9.0 | US90184LAG77 | 9778.0 | 509.0 | 15.Dez.2027 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.079.494 | 9.0 | US26885BAF76 | 10146.0 | 293.0 | 01.Jul.2025 | 600.0 |
| CCC | CAMELOT FINANCE SA 144A | Unternehmen | 1.079.331 | 9.0 | US13323AAB61 | 9995.0 | 315.0 | 01.Nov.2026 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.079.001 | 9.0 | US74168LAA44 | 9245.0 | 549.0 | 30.Apr.2029 | 438.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.078.748 | 9.0 | US172441BF30 | 9325.0 | 505.0 | 15.Jul.2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.077.114 | 8.0 | US81725WAJ27 | 10311.0 | 325.0 | 01.Okt.2025 | 500.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU 144A | Unternehmen | 1.076.765 | 8.0 | US39843UAA07 | 9389.0 | 514.0 | 15.Okt.2028 | 475.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.075.608 | 8.0 | US226373AR90 | 9831.0 | 470.0 | 01.Feb.2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.074.301 | 8.0 | US98421MAB28 | 9935.0 | 547.0 | 15.Aug.2028 | 550.0 |
| ADT | ADT CORP 144A | Unternehmen | 1.070.255 | 8.0 | US74166NAA28 | 9255.0 | 804.0 | 15.Jul.2032 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.070.127 | 8.0 | US03690AAH95 | 9994.0 | 459.0 | 15.Jun.2029 | 538.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.068.793 | 8.0 | US015857AH86 | 9454.0 | 435.0 | 18.Jan.2082 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.068.421 | 8.0 | US682189AQ81 | 9838.0 | 430.0 | 01.Sep.2028 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.067.551 | 8.0 | US443201AB48 | 9458.0 | 614.0 | 15.Jan.2029 | 300.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.065.248 | 8.0 | US91879QAL32 | 10325.0 | 146.0 | 15.Mai.2025 | 625.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.064.873 | 8.0 | US893647BQ97 | 9442.0 | 525.0 | 01.Mai.2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.064.674 | 8.0 | US513272AE49 | 9595.0 | 689.0 | 31.Jan.2032 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.063.853 | 8.0 | US911365BP80 | 9417.0 | 703.0 | 15.Jan.2032 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.062.462 | 8.0 | US527298BS18 | 8640.0 | 583.0 | 15.Jan.2029 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 1.057.349 | 8.0 | US09951LAA17 | 9651.0 | 464.0 | 01.Sep.2028 | 388.0 |
| SBH | SALLY HOLDINGS LLC/SALLY CAPITAL I | Unternehmen | 1.054.746 | 8.0 | US79546VAL09 | 10162.0 | 154.0 | 01.Dez.2025 | 563.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.054.656 | 8.0 | US20903XAF06 | 9788.0 | 461.0 | 01.Okt.2028 | 650.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.053.262 | 8.0 | US864486AL98 | 9549.0 | 641.0 | 01.Jun.2031 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.050.812 | 8.0 | US71429MAC91 | 9064.0 | 694.0 | 15.Jun.2030 | 390.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 1.050.527 | 8.0 | US92933BAR50 | 9011.0 | 710.0 | 15.Feb.2031 | 300.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 1.050.349 | 8.0 | US85172FAS83 | 10571.0 | 36.0 | 01.Jun.2025 | 888.0 |
| VVNT | APX GROUP INC 144A | Unternehmen | 1.048.037 | 8.0 | US00213MAW47 | 8859.0 | 570.0 | 15.Jul.2029 | 575.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Unternehmen | 1.045.688 | 8.0 | US750098AA35 | 8777.0 | 540.0 | 01.Dez.2028 | 538.0 |
| GTN | GRAY TELEVISION INC 144A | Unternehmen | 1.045.652 | 8.0 | US389375AL09 | 9251.0 | 629.0 | 15.Okt.2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.044.546 | 8.0 | US68245XAJ81 | 9735.0 | 411.0 | 15.Jan.2028 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.043.539 | 8.0 | US81728UAB08 | 9268.0 | 672.0 | 15.Feb.2031 | 375.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 1.043.111 | 8.0 | US87612BBN10 | 10908.0 | 183.0 | 15.Jan.2029 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.042.867 | 8.0 | US46115HBS58 | 8763.0 | 1170.0 | 01.Jun.2042 | 495.0 |
| INFO | IHS MARKIT LTD | Unternehmen | 1.039.998 | 8.0 | US44962LAH06 | 10287.0 | 203.0 | 01.Mai.2024 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.040.078 | 8.0 | US98310WAS70 | 10625.0 | 374.0 | 31.Jul.2026 | 663.0 |
| COMM | COMMSCOPE INC 144A | Unternehmen | 1.039.734 | 8.0 | US203372AV94 | 9264.0 | 473.0 | 01.Jul.2028 | 713.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 1.039.416 | 8.0 | US87612BBL53 | 10592.0 | 131.0 | 15.Jul.2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Unternehmen | 1.038.875 | 8.0 | US03690AAD81 | 10114.0 | 282.0 | 01.Mär.2027 | 575.0 |
| PARA | VIACOMCBS INC | Unternehmen | 1.037.433 | 8.0 | US92553PBC59 | 10218.0 | 422.0 | 28.Feb.2057 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.037.118 | 8.0 | US432891AK52 | 10179.0 | 219.0 | 01.Apr.2027 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.035.768 | 8.0 | US29261AAB61 | 9473.0 | 579.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.034.833 | 8.0 | US37185LAL62 | 9808.0 | 421.0 | 01.Feb.2028 | 775.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.034.508 | 8.0 | US25160PAE79 | 10816.0 | 653.0 | 08.Jul.2031 | 588.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.034.493 | 8.0 | US74319RAA95 | 9707.0 | 518.0 | 15.Nov.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.032.784 | 8.0 | US053773BF30 | 9770.0 | 466.0 | 01.Mär.2029 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.027.951 | 8.0 | US70932MAA53 | 9887.0 | 294.0 | 15.Okt.2025 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.024.788 | 8.0 | US68245XAP42 | 9342.0 | 523.0 | 15.Feb.2029 | 350.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 1.024.134 | 8.0 | US156700AX46 | 10350.0 | 166.0 | 01.Dez.2023 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.022.321 | 8.0 | US46115HBQ92 | 8992.0 | 800.0 | 01.Jun.2032 | 420.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 1.020.157 | 8.0 | US654902AC90 | 12037.0 | 1080.0 | 15.Mai.2039 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC | Unternehmen | 1.019.994 | 8.0 | US126307AH04 | 10080.0 | 213.0 | 01.Jun.2024 | 525.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Unternehmen | 1.019.214 | 8.0 | US42704MAA09 | 10409.0 | 196.0 | 01.Sep.2025 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.017.220 | 8.0 | US682691AB63 | 9295.0 | 432.0 | 15.Jan.2027 | 350.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.016.974 | 8.0 | US46285MAA80 | 9384.0 | 722.0 | 15.Jul.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.016.217 | 8.0 | US071734AD90 | 8999.0 | 465.0 | 15.Jan.2028 | 700.0 |
| INFO | IHS MARKIT LTD 144A | Unternehmen | 1.015.985 | 8.0 | US44962LAC19 | 10503.0 | 351.0 | 01.Mär.2026 | 400.0 |
| WEIRLN | WEIR GROUP PLC 144A | Unternehmen | 1.015.960 | 8.0 | US94876QAA40 | 9615.0 | 396.0 | 13.Mai.2026 | 220.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.015.803 | 8.0 | US451102CC97 | 9250.0 | 586.0 | 01.Feb.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.015.332 | 8.0 | US05453GAC96 | 9099.0 | 570.0 | 15.Feb.2029 | 338.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Unternehmen | 1.013.926 | 8.0 | US85205TAK60 | 9478.0 | 537.0 | 15.Jun.2028 | 460.0 |
| EXLINT | EXELA INTERMEDIATE LLC 144A | Unternehmen | 1.013.308 | 8.0 | US30162RAC51 | 6326.0 | 318.0 | 15.Jul.2026 | 1150.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.012.216 | 8.0 | US670001AG19 | 9467.0 | 407.0 | 15.Nov.2026 | 325.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.008.900 | 8.0 | US75102WAA62 | 9436.0 | 327.0 | 31.Dez.2049 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.007.829 | 8.0 | US749571AF20 | 9664.0 | 428.0 | 15.Okt.2027 | 475.0 |
| GPS | GAP INC 144A | Unternehmen | 1.004.985 | 8.0 | US364760AP35 | 8907.0 | 610.0 | 01.Okt.2029 | 363.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.004.165 | 8.0 | US20338HAB96 | 8706.0 | 431.0 | 15.Mär.2027 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.002.517 | 8.0 | US60855RAK68 | 9772.0 | 724.0 | 15.Nov.2030 | 388.0 |
| USM | US CELLULAR CORP | Unternehmen | 1.001.940 | 8.0 | US911684AD06 | 10945.0 | 832.0 | 15.Dez.2033 | 670.0 |
| EVA | ENVIVA PARTNERS LP 144A | Unternehmen | 1.001.282 | 8.0 | US29413XAD93 | 10307.0 | 141.0 | 15.Jan.2026 | 650.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 999.800 | 8.0 | US36166TAB61 | 9879.0 | 432.0 | 15.Okt.2028 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 999.648 | 8.0 | US02406PBB58 | 9265.0 | 557.0 | 01.Okt.2029 | 500.0 |
| GPS | GAP INC 144A | Unternehmen | 997.622 | 8.0 | US364760AQ18 | 8790.0 | 732.0 | 01.Okt.2031 | 388.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 992.458 | 8.0 | US030981AJ33 | 10153.0 | 387.0 | 20.Aug.2026 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 989.844 | 8.0 | US071734AF49 | 8710.0 | 536.0 | 30.Mai.2029 | 725.0 |
| BCO | BRINKS CO 144A | Unternehmen | 986.520 | 8.0 | US109696AA22 | 9750.0 | 406.0 | 15.Okt.2027 | 463.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 985.624 | 8.0 | US12685JAC99 | 9189.0 | 654.0 | 15.Nov.2030 | 400.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Unternehmen | 984.614 | 8.0 | US84859BAA98 | 10867.0 | 218.0 | 20.Sep.2025 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 983.516 | 8.0 | US501797AR52 | 10847.0 | 230.0 | 15.Jun.2029 | 750.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 981.648 | 8.0 | US780153BH44 | 9377.0 | 389.0 | 01.Jul.2026 | 425.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 981.414 | 8.0 | US92660FAK03 | 10148.0 | 260.0 | 15.Apr.2027 | 513.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 981.498 | 8.0 | USC4R803AH92 | 9637.0 | 348.0 | 01.Apr.2026 | 450.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 979.330 | 8.0 | US030981AK06 | 10123.0 | 284.0 | 20.Mai.2025 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 978.540 | 8.0 | US98981BAA08 | 9340.0 | 538.0 | 01.Feb.2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 977.294 | 8.0 | US50077LAV80 | 10194.0 | 681.0 | 01.Apr.2030 | 375.0 |
| MHED | MAV ACQUISITION CORP 144A | Unternehmen | 976.490 | 8.0 | US57767XAB64 | 9035.0 | 531.0 | 01.Aug.2029 | 800.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 976.450 | 8.0 | US91327AAB89 | 8825.0 | 584.0 | 15.Jan.2030 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 970.654 | 8.0 | US81180WAT80 | 10260.0 | 178.0 | 01.Mär.2024 | 488.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 968.042 | 8.0 | US489399AM73 | 9589.0 | 615.0 | 01.Mär.2031 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Unternehmen | 966.712 | 8.0 | US85205TAM27 | 10281.0 | 178.0 | 15.Jan.2025 | 550.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 965.619 | 8.0 | US96926JAC18 | 10147.0 | 253.0 | 15.Mär.2027 | 563.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 956.829 | 8.0 | US489399AL90 | 9566.0 | 498.0 | 01.Mär.2029 | 475.0 |
| STAR | ISTAR INC | Unternehmen | 955.328 | 8.0 | US45031UCG40 | 9874.0 | 313.0 | 01.Aug.2025 | 425.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 953.702 | 8.0 | US750236AX98 | 10609.0 | 238.0 | 15.Mär.2025 | 663.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 952.958 | 8.0 | US23311VAH06 | 10449.0 | 591.0 | 15.Mai.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 952.835 | 8.0 | US46284VAL53 | 9713.0 | 656.0 | 15.Jul.2032 | 563.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 949.268 | 7.0 | US83545GBD34 | 9344.0 | 568.0 | 15.Nov.2029 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 948.353 | 7.0 | US67059TAG04 | 10369.0 | 308.0 | 01.Okt.2025 | 575.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 948.266 | 7.0 | US65158NAB82 | 10428.0 | 156.0 | 15.Nov.2023 | 613.0 |
| HZNP | HORIZON PHARMA USA INC 144A | Unternehmen | 946.283 | 7.0 | US44055PAA49 | 10196.0 | 325.0 | 01.Aug.2027 | 550.0 |
| IT | GARTNER INC 144A | Unternehmen | 944.787 | 7.0 | US366651AG25 | 9572.0 | 530.0 | 15.Jun.2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 944.162 | 7.0 | US00175PAB94 | 9916.0 | 357.0 | 01.Okt.2027 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 942.665 | 7.0 | US98954UAB98 | 10128.0 | 279.0 | 15.Jan.2027 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 941.103 | 7.0 | US91911KAN28 | 10003.0 | 191.0 | 01.Nov.2025 | 550.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 941.100 | 7.0 | US17186HAC60 | 10042.0 | 287.0 | 15.Jun.2026 | 700.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Unternehmen | 940.206 | 7.0 | US76774LAA52 | 9815.0 | 655.0 | 15.Dez.2031 | 475.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 939.299 | 7.0 | US958254AD64 | 10222.0 | 1253.0 | 01.Apr.2044 | 545.0 |
| REGI | RENEWABLE ENERGY GROUP INC 144A | Unternehmen | 939.041 | 7.0 | US75972AAD54 | 10018.0 | 424.0 | 01.Jun.2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 936.668 | 7.0 | US894164AA06 | 9538.0 | 641.0 | 01.Dez.2029 | 450.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 936.516 | 7.0 | US42226AAA51 | 9388.0 | 557.0 | 01.Okt.2029 | 450.0 |
| MTZ | MASTEC INC. 144A | Unternehmen | 935.241 | 7.0 | US576323AP42 | 10178.0 | 359.0 | 15.Aug.2028 | 450.0 |
| CDK | CDK GLOBAL INC | Unternehmen | 933.286 | 7.0 | US12508EAF88 | 10202.0 | 223.0 | 01.Jun.2027 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 932.417 | 7.0 | US86828LAC63 | 9566.0 | 467.0 | 15.Mär.2029 | 450.0 |
| XHR | XHR LP 144A | Unternehmen | 931.866 | 7.0 | US98372MAC91 | 9698.0 | 502.0 | 01.Jun.2029 | 488.0 |
| UA | UNDER ARMOUR INC | Unternehmen | 931.616 | 7.0 | US904311AA54 | 9745.0 | 392.0 | 15.Jun.2026 | 325.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 931.517 | 7.0 | US44267DAF42 | 9383.0 | 616.0 | 01.Feb.2031 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 930.367 | 7.0 | US829259BA72 | 8939.0 | 675.0 | 01.Dez.2030 | 413.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 929.149 | 7.0 | US926400AA00 | 9481.0 | 541.0 | 15.Jul.2029 | 463.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 928.386 | 7.0 | US63861CAD11 | 9328.0 | 633.0 | 15.Dez.2030 | 513.0 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 927.725 | 7.0 | US896818AS01 | 10573.0 | 165.0 | 01.Jun.2024 | 888.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 927.239 | 7.0 | US880779BA01 | 9823.0 | 479.0 | 15.Mai.2029 | 500.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 918.894 | 7.0 | US750236AW16 | 10264.0 | 419.0 | 15.Mär.2027 | 488.0 |
| HHC | HOWARD HUGHES CORP 144A | Unternehmen | 918.443 | 7.0 | US44267DAE76 | 9395.0 | 530.0 | 01.Feb.2029 | 413.0 |
| MAT | MATTEL INC 144A | Unternehmen | 916.485 | 7.0 | US577081BD37 | 10608.0 | 185.0 | 15.Dez.2027 | 588.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 916.134 | 7.0 | US683720AC08 | 9411.0 | 696.0 | 01.Dez.2031 | 413.0 |
| TGNA | TEGNA INC 144A | Unternehmen | 915.519 | 7.0 | US87901JAF21 | 10078.0 | 295.0 | 15.Mär.2026 | 475.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Unternehmen | 913.353 | 7.0 | US33936YAC93 | 10355.0 | 52.0 | 15.Jul.2026 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 913.174 | 7.0 | US70052LAA17 | 10447.0 | 27.0 | 01.Jun.2025 | 750.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 912.709 | 7.0 | US65342QAK85 | 10096.0 | 216.0 | 15.Jul.2024 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 912.406 | 7.0 | US163851AH15 | 9184.0 | 583.0 | 15.Nov.2029 | 463.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Unternehmen | 910.715 | 7.0 | US226373AQ18 | 9866.0 | 361.0 | 01.Mai.2027 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 910.736 | 7.0 | US69318FAJ75 | 7302.0 | 487.0 | 15.Feb.2028 | 600.0 |
| BLL | BALL CORPORATION | Unternehmen | 905.346 | 7.0 | US058498AV83 | 10437.0 | 349.0 | 15.Mär.2026 | 488.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 903.367 | 7.0 | US422704AH97 | 10549.0 | 299.0 | 15.Feb.2028 | 725.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 901.229 | 7.0 | US14879EAK47 | 9199.0 | 619.0 | 01.Apr.2030 | 350.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 895.809 | 7.0 | US65342QAB86 | 10040.0 | 475.0 | 15.Sep.2027 | 450.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 892.104 | 7.0 | US67059TAF21 | 10176.0 | 365.0 | 01.Jun.2026 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 889.824 | 7.0 | US70932MAB37 | 8889.0 | 572.0 | 15.Feb.2029 | 425.0 |
| ARNC | ARCONIC CORP 144A | Unternehmen | 889.393 | 7.0 | US03966VAB36 | 10300.0 | 153.0 | 15.Mai.2025 | 600.0 |
| PGTI | PGT INNOVATIONS INC 144A | Unternehmen | 889.052 | 7.0 | US69336VAB71 | 9227.0 | 571.0 | 01.Okt.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 886.057 | 7.0 | US00653VAE11 | 9255.0 | 578.0 | 01.Mär.2030 | 513.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Unternehmen | 885.411 | 7.0 | US69318FAG37 | 8296.0 | 289.0 | 15.Jun.2025 | 725.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 885.149 | 7.0 | US81180WAH43 | 10305.0 | 123.0 | 01.Jun.2023 | 475.0 |
| CGGFP | CGG SA 144A | Unternehmen | 884.367 | 7.0 | US12531TAF66 | 9913.0 | 375.0 | 01.Apr.2027 | 875.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 884.029 | 7.0 | US92660FAG90 | 10336.0 | 200.0 | 15.Jun.2024 | 538.0 |
| SYNH | SYNEOS HEALTH INC 144A | Unternehmen | 883.801 | 7.0 | US87166BAA08 | 9265.0 | 545.0 | 15.Jan.2029 | 363.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 883.524 | 7.0 | US63861CAE93 | 9643.0 | 646.0 | 15.Nov.2031 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Unternehmen | 883.447 | 7.0 | US382550BP55 | 9653.0 | 731.0 | 15.Jul.2031 | 525.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 879.579 | 7.0 | US00081TAK43 | 9322.0 | 533.0 | 15.Mär.2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Unternehmen | 879.072 | 7.0 | US043436AX21 | 9615.0 | 670.0 | 15.Feb.2032 | 500.0 |
| TGI | TRIUMPH GROUP INC | Unternehmen | 877.965 | 7.0 | US896818AP61 | 10017.0 | 228.0 | 15.Aug.2025 | 775.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 877.818 | 7.0 | US62886EAV02 | 10335.0 | 413.0 | 01.Sep.2029 | 613.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 875.215 | 7.0 | US911163AA17 | 10369.0 | 336.0 | 15.Okt.2028 | 675.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Unternehmen | 874.023 | 7.0 | US71953LAA98 | 10252.0 | 208.0 | 15.Jun.2025 | 613.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 873.361 | 7.0 | US896288AA51 | 9409.0 | 530.0 | 01.Mär.2029 | 350.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 872.526 | 7.0 | US45688CAB37 | 9312.0 | 502.0 | 01.Nov.2028 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 871.985 | 7.0 | US74112BAM72 | 9031.0 | 691.0 | 01.Apr.2031 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 870.817 | 7.0 | US55617LAP76 | 10197.0 | 404.0 | 01.Apr.2029 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Unternehmen | 869.388 | 7.0 | US444454AD48 | 10208.0 | 397.0 | 01.Aug.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 869.396 | 7.0 | US87264AAT25 | 10284.0 | 132.0 | 15.Apr.2027 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 868.986 | 7.0 | US29272WAC38 | 9460.0 | 477.0 | 15.Jun.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 866.972 | 7.0 | US749571AG03 | 9363.0 | 539.0 | 15.Feb.2029 | 450.0 |
| MAT | MATTEL INC 144A | Unternehmen | 866.348 | 7.0 | US577081BE10 | 9941.0 | 315.0 | 01.Apr.2026 | 338.0 |
| ADT | ADT CORP | Unternehmen | 866.238 | 7.0 | US00101JAH95 | 10113.0 | 127.0 | 15.Jun.2023 | 413.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 865.230 | 7.0 | US92552VAL45 | 9979.0 | 314.0 | 15.Apr.2027 | 563.0 |
| VVNT | APX GROUP INC 144A | Unternehmen | 864.087 | 7.0 | US00213MAV63 | 10151.0 | 318.0 | 15.Feb.2027 | 675.0 |
| BGS | B&G FOODS INC | Unternehmen | 863.586 | 7.0 | US05508WAB19 | 9929.0 | 368.0 | 15.Sep.2027 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 863.335 | 7.0 | US98311AAB17 | 9857.0 | 432.0 | 15.Aug.2028 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 858.940 | 7.0 | US031652BK50 | 10459.0 | 194.0 | 15.Sep.2027 | 663.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Unternehmen | 858.788 | 7.0 | US29336TAC45 | 10104.0 | 485.0 | 15.Jan.2028 | 563.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 852.319 | 7.0 | US28415LAA17 | 9171.0 | 577.0 | 15.Jul.2029 | 413.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 852.083 | 7.0 | US23311RAA41 | 12327.0 | 1008.0 | 15.Sep.2037 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 851.323 | 7.0 | US11102AAF84 | 9623.0 | 425.0 | 23.Nov.2081 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 849.528 | 7.0 | US19240CAC73 | 9600.0 | 379.0 | 01.Mai.2026 | 350.0 |
| UNVR | UNIVAR SOLUTIONS USA INC 144A | Unternehmen | 848.278 | 7.0 | US91337CAA45 | 10165.0 | 299.0 | 01.Dez.2027 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 848.061 | 7.0 | US67059TAH86 | 10154.0 | 702.0 | 01.Okt.2030 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 847.731 | 7.0 | US03690AAF30 | 10031.0 | 368.0 | 15.Jan.2028 | 575.0 |
| KPN | KONINKLIJKE KPN NV 144A | Unternehmen | 847.351 | 7.0 | US50048VAA89 | 10310.0 | 91.0 | 28.Mär.2073 | 700.0 |
| ASGN | ASGN INC 144A | Unternehmen | 845.189 | 7.0 | US00191UAA07 | 9817.0 | 419.0 | 15.Mai.2028 | 463.0 |
| SWCH | SWITCH LTD 144A | Unternehmen | 844.529 | 7.0 | US87105NAA81 | 9432.0 | 498.0 | 15.Sep.2028 | 375.0 |
| UPCB | UPC HOLDING BV 144A | Unternehmen | 841.342 | 7.0 | US90320LAG23 | 9840.0 | 396.0 | 15.Jan.2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 839.538 | 7.0 | US682691AC47 | 9174.0 | 530.0 | 15.Sep.2028 | 388.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 838.353 | 7.0 | US248019AU57 | 10168.0 | 431.0 | 01.Jun.2029 | 800.0 |
| TEN | TENNECO INC 144A | Unternehmen | 838.115 | 7.0 | US880349AS45 | 10566.0 | 325.0 | 15.Jan.2029 | 788.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 837.632 | 7.0 | US33767BAC37 | 9998.0 | 1511.0 | 01.Apr.2049 | 455.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 837.359 | 7.0 | US267475AD30 | 9599.0 | 506.0 | 15.Apr.2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 836.838 | 7.0 | US30251GBA40 | 10008.0 | 475.0 | 15.Sep.2027 | 450.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 836.679 | 7.0 | US62886EAY41 | 9823.0 | 458.0 | 01.Okt.2028 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 836.481 | 7.0 | US67059TAE55 | 9959.0 | 436.0 | 28.Apr.2027 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 834.315 | 7.0 | US12008RAN70 | 10061.0 | 495.0 | 01.Mär.2030 | 500.0 |
| PBFX | PBF LOGISTICS LP / PBF LOGISTICS F | Unternehmen | 833.492 | 7.0 | US69318UAB17 | 9916.0 | 112.0 | 15.Mai.2023 | 688.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 832.411 | 7.0 | USC4R803AG10 | 10164.0 | 415.0 | 01.Apr.2029 | 613.0 |
| TRIP | TRIPADVISOR INC 144A | Unternehmen | 832.181 | 7.0 | US896945AA07 | 10394.0 | 158.0 | 15.Jul.2025 | 700.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 829.640 | 7.0 | US909214BV97 | 10561.0 | 284.0 | 01.Nov.2027 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 828.755 | 7.0 | US31944TAA88 | 9816.0 | 518.0 | 01.Jan.2030 | 563.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 827.851 | 7.0 | US714295AC63 | 9961.0 | 258.0 | 15.Dez.2024 | 390.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 827.431 | 7.0 | US87724RAA05 | 10430.0 | 444.0 | 15.Jun.2027 | 588.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 827.070 | 7.0 | US29336TAA88 | 9903.0 | 590.0 | 01.Jun.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 826.624 | 7.0 | US11102AAG67 | 9603.0 | 749.0 | 23.Nov.2081 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Unternehmen | 826.331 | 7.0 | US15118JAA34 | 8649.0 | 1295.0 | 07.Jul.2041 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 826.201 | 7.0 | US159864AE78 | 9762.0 | 434.0 | 01.Mai.2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 825.983 | 7.0 | US247361ZT81 | 9496.0 | 650.0 | 28.Okt.2029 | 375.0 |
| CVA | COVANTA HOLDING CORP 144A | Unternehmen | 822.603 | 6.0 | US22303XAA37 | 9497.0 | 555.0 | 01.Dez.2029 | 488.0 |
| RAD | RITE AID CORPORATION 144A | Unternehmen | 820.913 | 6.0 | US767754CK89 | 9549.0 | 289.0 | 01.Jul.2025 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 820.817 | 6.0 | US536797AF03 | 10025.0 | 564.0 | 15.Jan.2031 | 438.0 |
| PTC | PTC INC 144A | Unternehmen | 819.971 | 6.0 | US69370CAC47 | 9695.0 | 441.0 | 15.Feb.2028 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 819.545 | 6.0 | US40390DAC92 | 9255.0 | 549.0 | 01.Jun.2029 | 488.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 818.632 | 6.0 | US81104PAA75 | 9921.0 | 382.0 | 15.Jul.2027 | 588.0 |
| STENA | STENA AB 144A | Unternehmen | 818.194 | 6.0 | US858577AR03 | 10185.0 | 183.0 | 01.Feb.2024 | 700.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 817.229 | 6.0 | US978097AG86 | 9173.0 | 585.0 | 15.Aug.2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 814.070 | 6.0 | US013817AJ05 | 10818.0 | 433.0 | 01.Feb.2027 | 590.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Unternehmen | 814.004 | 6.0 | US575385AD19 | 10142.0 | 341.0 | 01.Feb.2028 | 538.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 813.825 | 6.0 | US489399AN56 | 9509.0 | 548.0 | 01.Feb.2030 | 475.0 |
| CDK | CDK GLOBAL INC 144A | Unternehmen | 812.514 | 6.0 | US12508EAJ01 | 10186.0 | 416.0 | 15.Mai.2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Unternehmen | 812.390 | 6.0 | US96950GAE26 | 9778.0 | 446.0 | 15.Aug.2028 | 463.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 812.162 | 6.0 | US92047WAD39 | 9348.0 | 591.0 | 15.Feb.2030 | 425.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 811.732 | 6.0 | US81180WAN11 | 10411.0 | 895.0 | 01.Dez.2034 | 575.0 |
| GATGLO | GATES GLOBAL LLC 144A | Unternehmen | 809.731 | 6.0 | US36740LAA08 | 10184.0 | 217.0 | 15.Jan.2026 | 625.0 |
| MAXR | SSL ROBOTICS LLC 144A | Unternehmen | 809.495 | 6.0 | US78472GAA76 | 10682.0 | 129.0 | 31.Dez.2023 | 975.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 808.534 | 6.0 | US37185LAJ17 | 9850.0 | 267.0 | 01.Okt.2025 | 650.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 807.453 | 6.0 | US65409QBH48 | 9025.0 | 582.0 | 15.Jul.2029 | 450.0 |
| MSTR | MICROSTRATEGY INCORPORATED 144A | Unternehmen | 805.793 | 6.0 | US594972AF82 | 9546.0 | 473.0 | 15.Jun.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 804.773 | 6.0 | US237266AH40 | 10131.0 | 261.0 | 15.Apr.2027 | 525.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 804.211 | 6.0 | US26885BAA89 | 9783.0 | 229.0 | 01.Aug.2024 | 400.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 802.875 | 6.0 | US86722AAD54 | 9601.0 | 521.0 | 30.Jun.2029 | 488.0 |
| HSC | HARSCO CORPORATION 144A | Unternehmen | 802.664 | 6.0 | US415864AM90 | 9934.0 | 349.0 | 31.Jul.2027 | 575.0 |
| MAT | MATTEL INC 144A | Unternehmen | 801.514 | 6.0 | US577081BF84 | 9934.0 | 453.0 | 01.Apr.2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 801.330 | 6.0 | US81180WAL54 | 10271.0 | 267.0 | 01.Jan.2025 | 475.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 799.870 | 6.0 | US26885BAE02 | 9806.0 | 1234.0 | 15.Jul.2048 | 650.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 798.822 | 6.0 | US20451NAG60 | 10357.0 | 255.0 | 01.Dez.2027 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Unternehmen | 798.303 | 6.0 | US71367VAA70 | 10055.0 | 272.0 | 07.Okt.2025 | 650.0 |
| IAA | IAA SPINCO INC 144A | Unternehmen | 797.779 | 6.0 | US449253AB91 | 10190.0 | 259.0 | 15.Jun.2027 | 550.0 |
| TDG | TRANSDIGM INC | Unternehmen | 797.672 | 6.0 | US893647BH98 | 10349.0 | 167.0 | 15.Mär.2027 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 797.260 | 6.0 | US98953GAD79 | 9325.0 | 588.0 | 28.Feb.2030 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 795.784 | 6.0 | US538034AX75 | 9548.0 | 439.0 | 15.Jan.2028 | 375.0 |
| ICLR | INDIGO MERGER SUB INC 144A | Unternehmen | 795.585 | 6.0 | US45569KAA16 | 9613.0 | 380.0 | 15.Jul.2026 | 288.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 795.316 | 6.0 | US63861CAA71 | 10133.0 | 310.0 | 15.Jan.2027 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 793.872 | 6.0 | US382550BJ95 | 9697.0 | 711.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL RUBBERMAID INC | Unternehmen | 792.876 | 6.0 | US651229AX48 | 11095.0 | 957.0 | 01.Apr.2036 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 791.312 | 6.0 | US428040DA42 | 9476.0 | 405.0 | 01.Dez.2026 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 789.930 | 6.0 | US81725WAG87 | 10289.0 | 156.0 | 15.Okt.2023 | 488.0 |
| PKICN | PARKLAND FUEL CORP 144A | Unternehmen | 789.652 | 6.0 | US70137TAP03 | 10127.0 | 345.0 | 15.Jul.2027 | 588.0 |
| NMIH | NMI HOLDINGS INC 144A | Unternehmen | 789.643 | 6.0 | US629209AA52 | 10724.0 | 279.0 | 01.Jun.2025 | 738.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 789.526 | 6.0 | US030981AL88 | 10145.0 | 439.0 | 20.Mai.2027 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 789.494 | 6.0 | US038522AP34 | 10056.0 | 180.0 | 01.Apr.2025 | 500.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 789.527 | 6.0 | US988498AM33 | 10436.0 | 12.0 | 01.Apr.2025 | 775.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 789.576 | 6.0 | US52736RBJ05 | 9232.0 | 673.0 | 01.Mär.2031 | 350.0 |
| GEF | GREIF INC 144A | Unternehmen | 788.561 | 6.0 | US397624AH07 | 10331.0 | 117.0 | 01.Mär.2027 | 650.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 788.286 | 6.0 | US59001AAY82 | 10647.0 | 279.0 | 01.Jun.2025 | 600.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 786.231 | 6.0 | US89055FAC77 | 9559.0 | 687.0 | 15.Feb.2032 | 413.0 |
| TDG | TRANSDIGM UK HOLDINGS PLC | Unternehmen | 785.039 | 6.0 | US89365DAB91 | 10280.0 | 212.0 | 15.Mai.2026 | 688.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Unternehmen | 784.741 | 6.0 | US55303XAB10 | 10248.0 | 391.0 | 01.Sep.2026 | 450.0 |
| SUN | SUNOCO LP | Unternehmen | 784.401 | 6.0 | US86765LAQ05 | 10273.0 | 185.0 | 15.Apr.2027 | 600.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 784.259 | 6.0 | US92933BAQ77 | 9582.0 | 601.0 | 15.Jul.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 784.028 | 6.0 | US92857WBV19 | 9269.0 | 388.0 | 04.Jun.2081 | 325.0 |
| SPB | SPECTRUM BRANDS INC | Unternehmen | 783.188 | 6.0 | US84762LAU98 | 10204.0 | 73.0 | 15.Jul.2025 | 575.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 783.103 | 6.0 | US90290MAE12 | 9551.0 | 582.0 | 01.Jun.2030 | 463.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 782.131 | 6.0 | US98980BAA17 | 9720.0 | 539.0 | 15.Jan.2030 | 500.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 781.751 | 6.0 | US40010PAA66 | 9064.0 | 447.0 | 01.Jul.2027 | 550.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 781.002 | 6.0 | US958254AF13 | 10223.0 | 382.0 | 01.Jul.2026 | 465.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 779.724 | 6.0 | US483007AL48 | 9125.0 | 683.0 | 01.Jun.2031 | 450.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 779.501 | 6.0 | US879369AG12 | 9833.0 | 361.0 | 01.Jun.2028 | 425.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 779.429 | 6.0 | US03959KAA88 | 10121.0 | 325.0 | 01.Apr.2027 | 688.0 |
| HI | HILLENBRAND INC | Unternehmen | 778.984 | 6.0 | US431571AD01 | 10348.0 | 120.0 | 15.Jun.2025 | 575.0 |
| TEN | TENNECO INC | Unternehmen | 778.441 | 6.0 | US880349AR61 | 9992.0 | 283.0 | 15.Jul.2026 | 500.0 |
| MODV | PROVIDENCE SERVICE CORP 144A | Unternehmen | 778.208 | 6.0 | US743815AE20 | 9947.0 | 296.0 | 15.Nov.2025 | 588.0 |
| GLT | GLATFELTER CORP 144A | Unternehmen | 777.729 | 6.0 | US377320AA45 | 9566.0 | 542.0 | 15.Nov.2029 | 475.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Unternehmen | 776.575 | 6.0 | US65409QBK76 | 8825.0 | 705.0 | 15.Jul.2031 | 475.0 |
| KFY | KORN FERRY 144A | Unternehmen | 776.119 | 6.0 | US50067PAA75 | 9927.0 | 371.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 775.021 | 6.0 | US81211KAK60 | 11564.0 | 819.0 | 15.Jul.2033 | 688.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 772.013 | 6.0 | US23311VAF40 | 11000.0 | 1271.0 | 01.Apr.2044 | 560.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 770.866 | 6.0 | US75508EAB48 | 10049.0 | 303.0 | 15.Jan.2026 | 763.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 770.535 | 6.0 | US92047WAG69 | 8921.0 | 722.0 | 15.Jun.2031 | 363.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 769.276 | 6.0 | US23311RAH93 | 9407.0 | 68.0 | 21.Mai.2043 | 585.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 768.051 | 6.0 | US21925DAA72 | 9417.0 | 497.0 | 15.Jan.2029 | 613.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 768.024 | 6.0 | US83001AAC62 | 10045.0 | 313.0 | 15.Apr.2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMEN 144A | Unternehmen | 767.317 | 6.0 | US538034AK54 | 10079.0 | 114.0 | 01.Nov.2024 | 488.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 765.274 | 6.0 | US20679LAB71 | 9353.0 | 544.0 | 01.Nov.2029 | 600.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 765.209 | 6.0 | US09951LAB99 | 9690.0 | 515.0 | 01.Jul.2029 | 400.0 |
| ORTCLI | ORTHO-CLINICAL DIAGNOSTICS INC 144A | Unternehmen | 764.231 | 6.0 | US68752DAA63 | 10555.0 | 205.0 | 01.Feb.2028 | 725.0 |
| RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Unternehmen | 763.323 | 6.0 | US767744AA37 | 10121.0 | 123.0 | 15.Jan.2025 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 763.133 | 6.0 | US83545GBE17 | 9382.0 | 681.0 | 15.Nov.2031 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 762.837 | 6.0 | US153527AN61 | 9389.0 | 628.0 | 15.Okt.2030 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 761.972 | 6.0 | US33767BAA70 | 11231.0 | 1323.0 | 15.Jul.2044 | 545.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 762.026 | 6.0 | US43284MAB46 | 9455.0 | 658.0 | 01.Jul.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 760.909 | 6.0 | US071734AC18 | 9934.0 | 352.0 | 15.Aug.2027 | 575.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 760.472 | 6.0 | US14879EAH18 | 9211.0 | 562.0 | 15.Feb.2029 | 313.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 759.919 | 6.0 | US247361ZN12 | 9995.0 | 524.0 | 19.Apr.2028 | 438.0 |
| SLM | SLM CORP | Unternehmen | 757.713 | 6.0 | US78442PGD24 | 10106.0 | 334.0 | 29.Okt.2025 | 420.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 757.062 | 6.0 | US654902AE56 | 10356.0 | 471.0 | 12.Jun.2027 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 756.490 | 6.0 | US513272AC82 | 10160.0 | 514.0 | 15.Mai.2028 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 755.113 | 6.0 | US28035QAB86 | 9335.0 | 538.0 | 01.Apr.2029 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 752.960 | 6.0 | US33767BAD10 | 9590.0 | 583.0 | 15.Sep.2028 | 287.0 |
| STWD | STARWOOD PROPERTY TRUST INC | Unternehmen | 752.526 | 6.0 | US85571BAL99 | 10100.0 | 260.0 | 15.Mär.2025 | 475.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 751.009 | 6.0 | US65342QAL68 | 9809.0 | 412.0 | 15.Okt.2026 | 388.0 |
| SWCH | SWITCH LTD 144A | Unternehmen | 749.352 | 6.0 | US87105NAC48 | 9529.0 | 532.0 | 15.Jun.2029 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 746.894 | 6.0 | US02406PBA75 | 10260.0 | 341.0 | 01.Jul.2028 | 688.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 746.628 | 6.0 | US87305RAK59 | 9084.0 | 554.0 | 01.Mär.2029 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 746.139 | 6.0 | US156504AM47 | 9146.0 | 636.0 | 15.Aug.2029 | 388.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 746.016 | 6.0 | US20848VAB18 | 10044.0 | 488.0 | 15.Okt.2028 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 745.774 | 6.0 | US885160AA99 | 9121.0 | 591.0 | 15.Okt.2029 | 400.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Unternehmen | 745.477 | 6.0 | US00773HAA59 | 10527.0 | 289.0 | 15.Jun.2045 | 650.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 745.273 | 6.0 | US682357AA69 | 9470.0 | 557.0 | 15.Okt.2029 | 388.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 745.014 | 6.0 | US690732AF97 | 9434.0 | 523.0 | 31.Mär.2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 744.937 | 6.0 | US185899AK74 | 9581.0 | 497.0 | 01.Mär.2029 | 463.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Unternehmen | 744.572 | 6.0 | US81105DAB10 | 9428.0 | 628.0 | 15.Jan.2031 | 538.0 |
| CDK | CDK GLOBAL INC | Unternehmen | 743.772 | 6.0 | US12508EAD31 | 10448.0 | 228.0 | 15.Okt.2024 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 743.034 | 6.0 | US12008RAM97 | 10431.0 | 77.0 | 01.Jun.2027 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 742.891 | 6.0 | US00404AAN90 | 10028.0 | 387.0 | 01.Jul.2028 | 550.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 742.807 | 6.0 | US55616XAH08 | 10004.0 | 90.0 | 15.Feb.2023 | 288.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 742.783 | 6.0 | US21039CAB00 | 9151.0 | 564.0 | 15.Apr.2029 | 375.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 741.651 | 6.0 | US14879EAE86 | 10177.0 | 256.0 | 15.Jul.2027 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 740.673 | 6.0 | US88033GDG29 | 9788.0 | 430.0 | 15.Jun.2028 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 740.567 | 6.0 | US947075AT41 | 10321.0 | 399.0 | 15.Sep.2028 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 740.311 | 6.0 | US87724RAJ14 | 9906.0 | 671.0 | 01.Aug.2030 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 739.154 | 6.0 | US185899AL57 | 9557.0 | 619.0 | 01.Mär.2031 | 488.0 |
| PLAY | DAVE & BUSTERS INC 144A | Unternehmen | 738.607 | 6.0 | US23833NAH70 | 10483.0 | 182.0 | 01.Nov.2025 | 763.0 |
| TWLO | TWILIO INC | Unternehmen | 738.488 | 6.0 | US90138FAD42 | 9274.0 | 666.0 | 15.Mär.2031 | 388.0 |
| AVNT | AVIENT CORP | Unternehmen | 737.734 | 6.0 | US73179PAK21 | 10309.0 | 101.0 | 15.Mär.2023 | 525.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 734.380 | 6.0 | US03762UAD72 | 9092.0 | 568.0 | 15.Jun.2029 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 734.269 | 6.0 | US90353TAG58 | 10132.0 | 398.0 | 15.Jan.2028 | 625.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 732.257 | 6.0 | US156700AM80 | 8820.0 | 895.0 | 15.Sep.2039 | 760.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 732.004 | 6.0 | US150190AB26 | 10047.0 | 311.0 | 15.Apr.2027 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 731.246 | 6.0 | US947075AP29 | 10363.0 | 164.0 | 01.Dez.2024 | 1100.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 728.233 | 6.0 | US644535AH91 | 10475.0 | 284.0 | 15.Jul.2027 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 727.747 | 6.0 | US184496AN71 | 10028.0 | 317.0 | 15.Jul.2027 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 727.739 | 6.0 | US33767DAB10 | 9355.0 | 494.0 | 01.Sep.2028 | 463.0 |
| NUAN | NUANCE COMMUNICATIONS INC | Unternehmen | 727.379 | 6.0 | US67020YAQ35 | 10285.0 | 122.0 | 15.Dez.2026 | 563.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Unternehmen | 726.286 | 6.0 | US65410CAC47 | 9987.0 | 198.0 | 01.Feb.2025 | 500.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 725.663 | 6.0 | US879369AF39 | 10095.0 | 321.0 | 15.Nov.2027 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 724.374 | 6.0 | US98310WAN83 | 10400.0 | 423.0 | 01.Apr.2027 | 600.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 724.230 | 6.0 | US81180WBD20 | 9486.0 | 732.0 | 15.Jan.2031 | 413.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 723.360 | 6.0 | US14575EAA38 | 10135.0 | 388.0 | 01.Nov.2028 | 638.0 |
| TWLO | TWILIO INC | Unternehmen | 722.996 | 6.0 | US90138FAC68 | 9481.0 | 522.0 | 15.Mär.2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 722.975 | 6.0 | US257867BF75 | 10364.0 | 303.0 | 01.Nov.2026 | 613.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 722.869 | 6.0 | US89469AAD63 | 9136.0 | 521.0 | 01.Sep.2028 | 400.0 |
| AIMC | STEVENS HOLDING COMPANY INC 144A | Unternehmen | 722.722 | 6.0 | US86024TAA51 | 10465.0 | 214.0 | 01.Okt.2026 | 613.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 722.656 | 6.0 | US62886EAU29 | 10123.0 | 297.0 | 01.Sep.2027 | 575.0 |
| BBBY | BED BATH & BEYOND INC | Unternehmen | 722.165 | 6.0 | US075896AC47 | 6946.0 | 1129.0 | 01.Aug.2044 | 517.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 721.947 | 6.0 | US159864AG27 | 9461.0 | 524.0 | 15.Mär.2029 | 375.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Unternehmen | 721.549 | 6.0 | US87612BBE11 | 10275.0 | 118.0 | 01.Feb.2027 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 720.876 | 6.0 | US85571BAY11 | 9708.0 | 427.0 | 15.Jan.2027 | 438.0 |
| SLM | SLM CORP | Unternehmen | 720.210 | 6.0 | US78442PGE07 | 9506.0 | 429.0 | 02.Nov.2026 | 313.0 |
| CIT | CIT GROUP INC | Unternehmen | 719.933 | 6.0 | US125581GY89 | 10516.0 | 168.0 | 16.Feb.2024 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 719.976 | 6.0 | US46284VAG68 | 9810.0 | 433.0 | 15.Jul.2028 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 719.833 | 6.0 | US92933BAT17 | 9505.0 | 566.0 | 01.Dez.2029 | 375.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Unternehmen | 717.856 | 6.0 | US26885BAB62 | 9477.0 | 424.0 | 01.Dez.2026 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 716.681 | 6.0 | US23311VAD91 | 10068.0 | 89.0 | 15.Mär.2023 | 388.0 |
| ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 716.625 | 6.0 | US004498AB73 | 10373.0 | 155.0 | 15.Aug.2026 | 575.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 715.329 | 6.0 | US876511AF32 | 10060.0 | 305.0 | 15.Feb.2026 | 700.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Unternehmen | 714.786 | 6.0 | US81105DAA37 | 9303.0 | 538.0 | 15.Jan.2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 713.418 | 6.0 | US50077LBF22 | 10606.0 | 732.0 | 01.Mär.2031 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 711.187 | 6.0 | US013822AG68 | 9924.0 | 455.0 | 31.Mär.2029 | 413.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 711.102 | 6.0 | US14739LAB80 | 10073.0 | 345.0 | 15.Jan.2028 | 538.0 |
| MTH | MERITAGE HOMES CORP 144A | Unternehmen | 710.240 | 6.0 | US59001ABD37 | 9727.0 | 600.0 | 15.Apr.2029 | 388.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 710.329 | 6.0 | US92660FAN42 | 9403.0 | 553.0 | 15.Jun.2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 709.814 | 6.0 | US829259AY67 | 8860.0 | 607.0 | 01.Mär.2030 | 550.0 |
| RCII | RENT-A-CENTER INC/TX 144A | Unternehmen | 709.472 | 6.0 | US76009NAL47 | 9705.0 | 478.0 | 15.Feb.2029 | 638.0 |
| POLY | PLANTRONICS INC 144A | Unternehmen | 708.326 | 6.0 | US727493AC24 | 8866.0 | 553.0 | 01.Mär.2029 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 708.016 | 6.0 | US87724RAB87 | 10351.0 | 492.0 | 15.Jan.2028 | 575.0 |
| CC | CHEMOURS COMPANY | Unternehmen | 707.616 | 6.0 | US163851AE83 | 10035.0 | 443.0 | 15.Mai.2027 | 538.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 705.845 | 6.0 | US651229BB19 | 10455.0 | 296.0 | 01.Jun.2025 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 705.470 | 6.0 | US57164PAF36 | 9658.0 | 415.0 | 15.Jan.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 705.315 | 6.0 | US382550BG56 | 9862.0 | 432.0 | 15.Mär.2027 | 488.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 705.069 | 6.0 | US68404LAA08 | 9584.0 | 543.0 | 31.Okt.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 703.717 | 6.0 | US053773BG13 | 9519.0 | 470.0 | 01.Apr.2028 | 475.0 |
| WW | WW INTERNATIONAL INC 144A | Unternehmen | 703.382 | 6.0 | US98262PAA93 | 8418.0 | 583.0 | 15.Apr.2029 | 450.0 |
| AMSSW | AMS AG 144A | Unternehmen | 701.262 | 6.0 | US03217CAA45 | 10344.0 | 221.0 | 31.Jul.2025 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 700.458 | 6.0 | US70932MAC10 | 9279.0 | 655.0 | 15.Sep.2031 | 575.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 700.072 | 6.0 | US675232AA07 | 9874.0 | 251.0 | 15.Nov.2024 | 465.0 |
| TRN | TRINITY INDUSTRIES INC | Unternehmen | 698.486 | 6.0 | US896522AH27 | 10168.0 | 231.0 | 01.Okt.2024 | 455.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 698.321 | 6.0 | US703343AD59 | 9163.0 | 551.0 | 01.Mai.2029 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 698.065 | 6.0 | US23311VAJ61 | 10598.0 | 455.0 | 15.Jul.2027 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 695.270 | 5.0 | US69007TAE47 | 9351.0 | 529.0 | 15.Jan.2029 | 425.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 693.633 | 5.0 | US958254AK08 | 10265.0 | 550.0 | 15.Aug.2028 | 475.0 |
| GNW | GENWORTH HOLDINGS INC | Unternehmen | 692.606 | 5.0 | US372491AG50 | 10250.0 | 189.0 | 15.Feb.2024 | 480.0 |
| TOO | TEEKAY OFFSHORE PARTNERS LP 144A | Unternehmen | 691.789 | 5.0 | US87901BAB80 | 5445.0 | 130.0 | 15.Jul.2023 | 850.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 689.799 | 5.0 | US780153AW20 | 9035.0 | 527.0 | 15.Mär.2028 | 370.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 687.618 | 5.0 | US86745GAF00 | 9181.0 | 379.0 | 01.Sep.2026 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 684.398 | 5.0 | US12687GAA76 | 9270.0 | 462.0 | 15.Sep.2027 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 682.503 | 5.0 | US382550BK68 | 9573.0 | 809.0 | 30.Apr.2033 | 563.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 682.217 | 5.0 | US428291AN87 | 10250.0 | 439.0 | 15.Feb.2027 | 420.0 |
| NATCIN | NATIONAL CINEMEDIA LLC 144A | Unternehmen | 680.333 | 5.0 | US63530QAJ85 | 8802.0 | 493.0 | 15.Apr.2028 | 588.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 680.207 | 5.0 | US740212AM74 | 10005.0 | 467.0 | 15.Jan.2029 | 688.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 677.790 | 5.0 | US172441BD81 | 9783.0 | 329.0 | 15.Mär.2026 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 677.766 | 5.0 | US38869AAB35 | 9529.0 | 535.0 | 15.Mär.2028 | 350.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 677.505 | 5.0 | US87157DAG43 | 9603.0 | 523.0 | 15.Jun.2029 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 677.376 | 5.0 | US86765LAN73 | 10163.0 | 337.0 | 15.Mär.2028 | 588.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 677.175 | 5.0 | US81180WBC47 | 9608.0 | 615.0 | 01.Jun.2029 | 409.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 677.070 | 5.0 | US432833AH41 | 10400.0 | 268.0 | 01.Mai.2028 | 575.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 677.114 | 5.0 | US041242AA67 | 9166.0 | 575.0 | 15.Nov.2029 | 513.0 |
| CVA | COVANTA HOLDING CORP | Unternehmen | 676.741 | 5.0 | US22282EAJ10 | 9498.0 | 594.0 | 01.Sep.2030 | 500.0 |
| PTC | PTC INC 144A | Unternehmen | 676.258 | 5.0 | US69370CAB63 | 9937.0 | 246.0 | 15.Feb.2025 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 676.133 | 5.0 | US38869AAD90 | 9425.0 | 666.0 | 01.Feb.2030 | 375.0 |
| DRXLN | DRAX FINCO PLC 144A | Unternehmen | 676.000 | 5.0 | US26151AAA79 | 10194.0 | 107.0 | 01.Nov.2025 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 675.502 | 5.0 | US00653VAC54 | 8978.0 | 583.0 | 01.Aug.2029 | 463.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 675.017 | 5.0 | US929566AL19 | 9403.0 | 516.0 | 15.Okt.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 674.228 | 5.0 | US50212YAF16 | 9738.0 | 627.0 | 15.Mai.2031 | 438.0 |
| SURCEN | SP FINCO LLC 144A | Unternehmen | 671.779 | 5.0 | US84611WAB00 | 9989.0 | 158.0 | 01.Jul.2025 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 671.793 | 5.0 | US81728UAA25 | 9698.0 | 666.0 | 15.Feb.2030 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 669.299 | 5.0 | US603158AA41 | 9843.0 | 424.0 | 01.Jul.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 668.700 | 5.0 | US81211KAX81 | 10458.0 | 304.0 | 15.Sep.2025 | 550.0 |
| KBH | KB HOME | Unternehmen | 668.522 | 5.0 | US48666KAZ21 | 9543.0 | 756.0 | 15.Jun.2031 | 400.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Unternehmen | 668.416 | 5.0 | US33936YAA38 | 10024.0 | 27.0 | 15.Jan.2025 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 668.339 | 5.0 | US29362UAC80 | 9790.0 | 418.0 | 15.Apr.2028 | 438.0 |
| CCK | CROWN CORK & SEAL CO INC | Unternehmen | 668.152 | 5.0 | US228255AH83 | 11302.0 | 409.0 | 15.Dez.2026 | 738.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 668.250 | 5.0 | US67777LAD55 | 9536.0 | 564.0 | 15.Feb.2030 | 475.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Unternehmen | 668.204 | 5.0 | US50050NAA19 | 9437.0 | 567.0 | 15.Nov.2029 | 413.0 |
| EXTNRG | EXTERRAN ENERGY SOLUTIONS LP | Unternehmen | 668.074 | 5.0 | US30227KAE91 | 10025.0 | 198.0 | 01.Mai.2025 | 813.0 |
| SPB | SPECTRUM BRANDS INC 144A | Unternehmen | 667.118 | 5.0 | US84762LAX38 | 9032.0 | 684.0 | 15.Mär.2031 | 388.0 |
| TGI | TRIUMPH GROUP INC 144A | Unternehmen | 666.720 | 5.0 | US896818AQ45 | 9983.0 | 159.0 | 15.Sep.2024 | 625.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Unternehmen | 666.327 | 5.0 | US085770AB14 | 10192.0 | 260.0 | 15.Jul.2027 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 665.853 | 5.0 | US50077LAT35 | 10797.0 | 585.0 | 30.Jan.2029 | 463.0 |
| DAN | DANA INC | Unternehmen | 664.097 | 5.0 | US235825AG15 | 10222.0 | 336.0 | 15.Jun.2028 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 663.632 | 5.0 | US81180WBF77 | 9121.0 | 590.0 | 15.Jul.2029 | 313.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 662.931 | 5.0 | US483007AJ91 | 9457.0 | 455.0 | 01.Mär.2028 | 463.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Unternehmen | 662.124 | 5.0 | US226373AP35 | 10119.0 | 144.0 | 01.Apr.2025 | 575.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 662.050 | 5.0 | US150190AE64 | 9930.0 | 483.0 | 15.Jul.2029 | 525.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 661.885 | 5.0 | US57164PAH91 | 9508.0 | 533.0 | 15.Jun.2029 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 661.458 | 5.0 | US724479AP57 | 9498.0 | 400.0 | 15.Mär.2027 | 688.0 |
| FL | FOOT LOCKER INC 144A | Unternehmen | 660.087 | 5.0 | US344849AA21 | 9276.0 | 574.0 | 01.Okt.2029 | 400.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 659.299 | 5.0 | US00165CBA18 | 9749.0 | 490.0 | 15.Feb.2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 659.115 | 5.0 | US07556QBR56 | 9931.0 | 371.0 | 15.Okt.2027 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 657.199 | 5.0 | US159864AJ65 | 9419.0 | 650.0 | 15.Mär.2031 | 400.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 655.133 | 5.0 | US156700AZ93 | 9857.0 | 274.0 | 01.Apr.2025 | 563.0 |
| FUN | CEDAR FAIR LP | Unternehmen | 655.106 | 5.0 | US150190AK25 | 10225.0 | 367.0 | 01.Okt.2028 | 650.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 654.717 | 5.0 | US156700AT34 | 8886.0 | 939.0 | 15.Mär.2042 | 765.0 |
| CCS | CENTURY COMMUNITIES INC | Unternehmen | 654.266 | 5.0 | US156504AL63 | 10399.0 | 113.0 | 01.Jun.2027 | 675.0 |
| DAN | DANA INC | Unternehmen | 652.432 | 5.0 | US235825AH97 | 9462.0 | 625.0 | 01.Sep.2030 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 652.341 | 5.0 | US501797AN49 | 10241.0 | 512.0 | 01.Feb.2028 | 525.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 650.871 | 5.0 | US09739DAD21 | 10021.0 | 539.0 | 01.Jul.2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 650.135 | 5.0 | US81211KAW09 | 10369.0 | 242.0 | 01.Dez.2024 | 513.0 |
| XHR | XHR LP 144A | Unternehmen | 649.419 | 5.0 | US98372MAA36 | 10294.0 | 209.0 | 15.Aug.2025 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 648.020 | 5.0 | US86881WAD48 | 10536.0 | 110.0 | 15.Apr.2027 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 647.876 | 5.0 | US22819KAB61 | 10197.0 | 390.0 | 30.Sep.2026 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 647.405 | 5.0 | US29261AAE01 | 9409.0 | 651.0 | 01.Apr.2031 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 647.163 | 5.0 | US185899AJ02 | 11129.0 | 84.0 | 17.Okt.2025 | 988.0 |
| JWN | NORDSTROM INC | Unternehmen | 647.041 | 5.0 | US655664AT70 | 9071.0 | 660.0 | 01.Apr.2030 | 438.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 646.738 | 5.0 | US925550AF21 | 9431.0 | 561.0 | 01.Okt.2029 | 375.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 646.079 | 5.0 | US436440AM32 | 10309.0 | 251.0 | 01.Feb.2028 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 645.968 | 5.0 | US37954FAJ30 | 10181.0 | 407.0 | 15.Jan.2029 | 688.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Unternehmen | 645.206 | 5.0 | US962178AN91 | 10466.0 | 216.0 | 15.Jun.2024 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Unternehmen | 644.783 | 5.0 | US88033GDC15 | 10096.0 | 167.0 | 01.Sep.2024 | 463.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 643.927 | 5.0 | US29089QAC96 | 8947.0 | 542.0 | 15.Aug.2028 | 388.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 643.688 | 5.0 | US89055FAB94 | 9377.0 | 550.0 | 15.Mär.2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 642.914 | 5.0 | US143905AP21 | 9409.0 | 539.0 | 15.Mai.2029 | 425.0 |
| GCI | GANNETT HOLDINGS LLC 144A | Unternehmen | 641.514 | 5.0 | US36474GAA31 | 10051.0 | 348.0 | 01.Nov.2026 | 600.0 |
| CCLP | CSI COMPRESSCO LP 144A | Unternehmen | 640.934 | 5.0 | US12652HAA68 | 9959.0 | 243.0 | 01.Apr.2025 | 750.0 |
| ANF | ABERCROMBIE AND FITCH MANAGEMENT C 144A | Unternehmen | 640.636 | 5.0 | US003000AA44 | 10585.0 | 83.0 | 15.Jul.2025 | 875.0 |
| ASH | ASHLAND LLC 144A | Unternehmen | 640.218 | 5.0 | US04433LAA08 | 9173.0 | 787.0 | 01.Sep.2031 | 338.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 639.652 | 5.0 | US475795AC41 | 9876.0 | 258.0 | 15.Dez.2025 | 463.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 638.465 | 5.0 | US247361ZP69 | 10101.0 | 108.0 | 19.Apr.2023 | 380.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 636.333 | 5.0 | US624758AF53 | 9493.0 | 505.0 | 15.Jun.2029 | 400.0 |
| SNEX | INTL FCSTONE INC 144A | Unternehmen | 635.927 | 5.0 | US46116VAE56 | 10543.0 | 76.0 | 15.Jun.2025 | 863.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 635.628 | 5.0 | US12116LAA70 | 10372.0 | 360.0 | 15.Apr.2028 | 625.0 |
| HXL | HEXCEL CORP | Unternehmen | 635.222 | 5.0 | US428291AM05 | 10576.0 | 305.0 | 15.Aug.2025 | 495.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 632.650 | 5.0 | US047649AA63 | 9636.0 | 644.0 | 01.Jun.2031 | 425.0 |
| FRTA | FORTERRA FINANCE LLC 144A | Unternehmen | 630.494 | 5.0 | US34962WAA27 | 10353.0 | 168.0 | 15.Jul.2025 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 630.478 | 5.0 | US109641AH39 | 10311.0 | 226.0 | 01.Okt.2024 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 629.586 | 5.0 | US69007TAC80 | 9483.0 | 575.0 | 15.Mär.2030 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 628.006 | 5.0 | US38016LAA35 | 10176.0 | 264.0 | 01.Dez.2027 | 525.0 |
| HCA | HCA INC | Unternehmen | 626.981 | 5.0 | US197677AG24 | 11254.0 | 294.0 | 15.Jun.2025 | 769.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 626.797 | 5.0 | US00404AAP49 | 9851.0 | 450.0 | 15.Apr.2029 | 500.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 625.963 | 5.0 | US88224QAA58 | 10059.0 | 379.0 | 06.Mai.2031 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 624.946 | 5.0 | US81180WAR25 | 10305.0 | 451.0 | 01.Jun.2027 | 488.0 |
| KOP | KOPPERS INC. 144A | Unternehmen | 624.800 | 5.0 | US500605AH33 | 9983.0 | 202.0 | 15.Feb.2025 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 623.478 | 5.0 | US45174HBG11 | 9586.0 | 440.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 622.792 | 5.0 | US81211KAU43 | 10173.0 | 86.0 | 01.Apr.2023 | 525.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 622.106 | 5.0 | US896215AH37 | 9424.0 | 532.0 | 15.Apr.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 621.924 | 5.0 | US29362UAD63 | 9382.0 | 560.0 | 01.Mai.2029 | 363.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 621.576 | 5.0 | US039653AA89 | 9407.0 | 537.0 | 15.Apr.2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 620.303 | 5.0 | US043436AV64 | 9619.0 | 555.0 | 01.Mär.2030 | 475.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Unternehmen | 619.100 | 5.0 | US91835HAA05 | 9710.0 | 485.0 | 15.Apr.2029 | 550.0 |
| GSM | FERROGLOBE FINANCE COMPANY PLC RegS | Unternehmen | 617.128 | 5.0 | XS2360591890 | 10226.0 | 274.0 | 31.Dez.2025 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 616.916 | 5.0 | US829259AW02 | 9128.0 | 426.0 | 15.Feb.2027 | 513.0 |
| RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 615.918 | 5.0 | US75508EAA64 | 9729.0 | 206.0 | 01.Jun.2024 | 550.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 615.917 | 5.0 | US20903XAH61 | 9426.0 | 505.0 | 01.Okt.2028 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Unternehmen | 614.835 | 5.0 | US81180WBE03 | 9073.0 | 712.0 | 15.Jul.2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 614.078 | 5.0 | US50077LAX47 | 10648.0 | 1192.0 | 01.Okt.2039 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 612.906 | 5.0 | US85858EAB92 | 10178.0 | 202.0 | 01.Feb.2025 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 611.739 | 5.0 | US043436AU81 | 9716.0 | 421.0 | 01.Mär.2028 | 450.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 610.502 | 5.0 | US92552VAN01 | 9323.0 | 478.0 | 15.Jul.2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 610.016 | 5.0 | US153527AP10 | 9328.0 | 667.0 | 30.Apr.2031 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 609.278 | 5.0 | US053773BC09 | 10094.0 | 303.0 | 15.Jul.2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 607.858 | 5.0 | US501797AU81 | 11667.0 | 293.0 | 01.Jul.2025 | 938.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 606.566 | 5.0 | US05454NAA72 | 10020.0 | 356.0 | 15.Jun.2027 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 604.185 | 5.0 | US958254AE48 | 9980.0 | 297.0 | 01.Jun.2025 | 395.0 |
| MERLLN | MERLIN ENTERTAINMENTS PLC 144A | Unternehmen | 603.429 | 5.0 | US59010QAB23 | 10386.0 | 369.0 | 15.Jun.2026 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 602.348 | 5.0 | US61978XAA54 | 9859.0 | 374.0 | 15.Nov.2027 | 663.0 |
| SNV | SYNOVUS FINANCIAL CORP. | Unternehmen | 601.059 | 5.0 | US87161CAM73 | 10427.0 | 186.0 | 07.Feb.2029 | 590.0 |
| VATE | HC2 HOLDINGS INC 144A | Unternehmen | 600.549 | 5.0 | US404139AJ64 | 9957.0 | 307.0 | 01.Feb.2026 | 850.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 600.098 | 5.0 | US192108BC19 | 8879.0 | 558.0 | 15.Feb.2029 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Unternehmen | 599.448 | 5.0 | US88033GAV23 | 10614.0 | 713.0 | 15.Nov.2031 | 688.0 |
| NFLX | NETFLIX INC | Unternehmen | 599.532 | 5.0 | US64110LAG14 | 10626.0 | 187.0 | 01.Mär.2024 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 596.926 | 5.0 | US126307BK24 | 8391.0 | 724.0 | 15.Nov.2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 596.629 | 5.0 | US38869AAC18 | 9456.0 | 597.0 | 01.Mär.2029 | 350.0 |
| BBBY | BED BATH & BEYOND INC | Unternehmen | 596.313 | 5.0 | US075896AA80 | 9915.0 | 227.0 | 01.Aug.2024 | 375.0 |
| RYI | JOSEPH T RYERSON & SON INC 144A | Unternehmen | 594.639 | 5.0 | US48088LAB36 | 10819.0 | 219.0 | 01.Aug.2028 | 850.0 |
| MAT | MATTEL INC | Unternehmen | 593.728 | 5.0 | US577081AW27 | 10928.0 | 1212.0 | 01.Nov.2041 | 545.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 593.686 | 5.0 | US85571BAU98 | 9537.0 | 395.0 | 15.Jul.2026 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC | Unternehmen | 593.518 | 5.0 | US185899AH46 | 10261.0 | 214.0 | 01.Jun.2027 | 588.0 |
| TROX | TRONOX INC 144A | Unternehmen | 591.946 | 5.0 | US897051AB46 | 10368.0 | 97.0 | 01.Mai.2025 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 590.814 | 5.0 | US85571BAW54 | 9776.0 | 265.0 | 31.Dez.2024 | 375.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 590.024 | 5.0 | US171779AL52 | 9795.0 | 538.0 | 31.Jan.2030 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 588.319 | 5.0 | US013822AC54 | 10530.0 | 230.0 | 15.Mai.2028 | 613.0 |
| DBD | DIEBOLD INC | Unternehmen | 585.828 | 5.0 | US253651AC78 | 9886.0 | 170.0 | 15.Apr.2024 | 850.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 582.965 | 5.0 | US780153AG79 | 10837.0 | 458.0 | 15.Okt.2027 | 750.0 |
| MHO | M/I HOMES INC | Unternehmen | 581.661 | 5.0 | US55305BAV36 | 9122.0 | 670.0 | 15.Feb.2030 | 395.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Unternehmen | 581.280 | 5.0 | US57069PAA03 | 11016.0 | 973.0 | 01.Dez.2037 | 713.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Unternehmen | 581.245 | 5.0 | US02406PAY60 | 10105.0 | 175.0 | 15.Mär.2026 | 625.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 580.605 | 5.0 | US988498AD34 | 11425.0 | 994.0 | 15.Nov.2037 | 688.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 580.603 | 5.0 | US390607AF62 | 9978.0 | 458.0 | 01.Jun.2029 | 525.0 |
| LUMN | CENTURYLINK INC | Unternehmen | 580.349 | 5.0 | US156686AM96 | 9616.0 | 484.0 | 15.Jan.2028 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 578.269 | 5.0 | US74112BAL99 | 10003.0 | 361.0 | 15.Jan.2028 | 513.0 |
| MAT | MATTEL INC | Unternehmen | 577.319 | 5.0 | US577081AU60 | 11909.0 | 1146.0 | 01.Okt.2040 | 620.0 |
| ENS | ENERSYS 144A | Unternehmen | 573.829 | 5.0 | US29275YAC66 | 9897.0 | 502.0 | 15.Dez.2027 | 438.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 571.953 | 5.0 | US69354NAD84 | 9737.0 | 511.0 | 01.Okt.2029 | 500.0 |
| NPO | ENPRO INDUSTRIES INC | Unternehmen | 570.925 | 5.0 | US29355XAG25 | 10368.0 | 187.0 | 15.Okt.2026 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 570.074 | 4.0 | US23311VAK35 | 9261.0 | 827.0 | 15.Feb.2032 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 568.082 | 4.0 | US184496AP20 | 10275.0 | 418.0 | 15.Jul.2029 | 513.0 |
| DAN | DANA INC | Unternehmen | 567.890 | 4.0 | US235825AJ53 | 9354.0 | 708.0 | 15.Feb.2032 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 567.560 | 4.0 | US00790RAA23 | 10028.0 | 327.0 | 30.Sep.2027 | 500.0 |
| WES | WESTERN GAS PARTNERS LP | Unternehmen | 565.460 | 4.0 | US958254AL80 | 10269.0 | 1395.0 | 15.Aug.2048 | 550.0 |
| BCO | BRINKS CO 144A | Unternehmen | 564.973 | 4.0 | US109696AB05 | 10214.0 | 208.0 | 15.Jul.2025 | 550.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 562.195 | 4.0 | US37185LAK89 | 9607.0 | 335.0 | 15.Mai.2026 | 625.0 |
| KRA | KRATON POLYMERS LLC 144A | Unternehmen | 562.214 | 4.0 | US50076XAC56 | 10428.0 | 135.0 | 15.Dez.2025 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Unternehmen | 561.442 | 4.0 | US877249AD49 | 10324.0 | 169.0 | 01.Mär.2024 | 563.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 559.438 | 4.0 | US829259AU46 | 9914.0 | 283.0 | 15.Mär.2026 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 559.095 | 4.0 | US045086AP03 | 9447.0 | 578.0 | 01.Apr.2030 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 558.126 | 4.0 | US91327BAB62 | 9372.0 | 485.0 | 15.Apr.2028 | 475.0 |
| JWN | NORDSTROM INC | Unternehmen | 557.516 | 4.0 | US655664AY65 | 8894.0 | 762.0 | 01.Aug.2031 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 557.137 | 4.0 | US98310WAM01 | 10750.0 | 301.0 | 01.Okt.2025 | 660.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 556.720 | 4.0 | US418751AD59 | 9194.0 | 726.0 | 15.Sep.2030 | 375.0 |
| NCR | NCR CORPORATION 144A | Unternehmen | 554.939 | 4.0 | US62886EAZ16 | 9649.0 | 589.0 | 01.Okt.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 554.554 | 4.0 | US85571BAS43 | 10194.0 | 144.0 | 01.Nov.2023 | 550.0 |
| DCP | DCP MIDSTREAM LLC 144A | Unternehmen | 554.385 | 4.0 | US26439XAH61 | 12123.0 | 991.0 | 03.Nov.2036 | 645.0 |
| TPH | TRI POINTE GROUP INC | Unternehmen | 554.284 | 4.0 | US87265HAG48 | 10138.0 | 511.0 | 15.Jun.2028 | 570.0 |
| BID | BIDFAIR HOLDINGS INC 144A | Unternehmen | 554.189 | 4.0 | US83600GAA22 | 9942.0 | 462.0 | 01.Jun.2029 | 588.0 |
| HI | HILLENBRAND INC | Unternehmen | 553.754 | 4.0 | US431571AE83 | 9451.0 | 647.0 | 01.Mär.2031 | 375.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Unternehmen | 553.118 | 4.0 | US10948WAA18 | 9720.0 | 398.0 | 27.Jul.2026 | 480.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 552.110 | 4.0 | US18539UAE55 | 9318.0 | 726.0 | 15.Jan.2032 | 375.0 |
| CTL | QWEST CORPORATION | Unternehmen | 550.673 | 4.0 | US912920AK17 | 11130.0 | 310.0 | 15.Sep.2025 | 725.0 |
| SPB | SPECTRUM BRANDS INC 144A | Unternehmen | 550.731 | 4.0 | US84762LAV71 | 10001.0 | 478.0 | 01.Okt.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 550.039 | 4.0 | US08576PAA93 | 9991.0 | 230.0 | 15.Feb.2026 | 450.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 548.872 | 4.0 | US53523LAA89 | 10035.0 | 376.0 | 15.Feb.2027 | 675.0 |
| AVTCAP | AVATION CAPITAL SA MTN 144A | Unternehmen | 546.678 | 4.0 | US05351CAA53 | 8822.0 | 395.0 | 31.Okt.2026 | 650.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 546.031 | 4.0 | US645370AC18 | 9948.0 | 284.0 | 15.Okt.2025 | 725.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 545.800 | 4.0 | US01741RAL69 | 9708.0 | 515.0 | 01.Okt.2029 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 543.472 | 4.0 | US724479AQ31 | 9510.0 | 490.0 | 15.Mär.2029 | 725.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 543.161 | 4.0 | US573334AH20 | 10320.0 | 46.0 | 28.Feb.2025 | 1150.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 541.934 | 4.0 | US68245XAK54 | 10319.0 | 93.0 | 15.Apr.2025 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 540.872 | 4.0 | US81211KAY64 | 9925.0 | 503.0 | 01.Dez.2027 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 540.833 | 4.0 | US536797AE38 | 10214.0 | 331.0 | 15.Dez.2027 | 463.0 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 539.506 | 4.0 | US577128AA93 | 10157.0 | 204.0 | 01.Dez.2025 | 525.0 |
| ITPCN | INTERTAPE POLYMER GROUP INC. 144A | Unternehmen | 539.202 | 4.0 | US460919AB94 | 9546.0 | 492.0 | 15.Jun.2029 | 438.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 539.031 | 4.0 | US073685AH26 | 9262.0 | 569.0 | 15.Mai.2029 | 413.0 |
| TPH | TRI POINTE GROUP INC | Unternehmen | 535.797 | 4.0 | US87265HAF64 | 9895.0 | 441.0 | 01.Jun.2027 | 525.0 |
| DAN | DANA INC | Unternehmen | 535.760 | 4.0 | US235825AF32 | 10156.0 | 301.0 | 15.Nov.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 532.961 | 4.0 | US532716AK37 | 10435.0 | 761.0 | 01.Mär.2033 | 695.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 532.755 | 4.0 | US740212AL91 | 10073.0 | 241.0 | 15.Jan.2026 | 713.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 532.143 | 4.0 | US01741RAM43 | 9814.0 | 629.0 | 01.Okt.2031 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 531.498 | 4.0 | US045086AM71 | 9548.0 | 536.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 530.950 | 4.0 | US817565CD49 | 10104.0 | 325.0 | 15.Dez.2027 | 463.0 |
| KBH | KB HOME | Unternehmen | 530.788 | 4.0 | US48666KAX72 | 11045.0 | 418.0 | 15.Jun.2027 | 688.0 |
| DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Unternehmen | 529.452 | 4.0 | US575385AE91 | 9200.0 | 681.0 | 15.Feb.2030 | 350.0 |
| ASH | ASHLAND INC | Unternehmen | 528.050 | 4.0 | US044209AM68 | 12238.0 | 1187.0 | 15.Mai.2043 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 527.040 | 4.0 | US00653VAA98 | 10001.0 | 411.0 | 01.Aug.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 526.369 | 4.0 | US432833AG67 | 10256.0 | 155.0 | 01.Mai.2025 | 538.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 526.120 | 4.0 | US675232AB89 | 9985.0 | 494.0 | 01.Feb.2028 | 600.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 526.117 | 4.0 | US50212YAC84 | 9992.0 | 346.0 | 15.Nov.2027 | 463.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 525.668 | 4.0 | US67052NAB10 | 9882.0 | 521.0 | 27.Jan.2030 | 500.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 525.121 | 4.0 | US96926JAE73 | 10249.0 | 176.0 | 15.Mai.2025 | 550.0 |
| GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 524.839 | 4.0 | US36261NAA54 | 9399.0 | 532.0 | 01.Mai.2029 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Unternehmen | 524.186 | 4.0 | US92214XAC02 | 10849.0 | 286.0 | 15.Okt.2027 | 788.0 |
| WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 520.549 | 4.0 | US974637AC45 | 10345.0 | 320.0 | 15.Jul.2028 | 625.0 |
| JWN | NORDSTROM INC. | Unternehmen | 514.468 | 4.0 | US655664AH33 | 10526.0 | 488.0 | 15.Mär.2028 | 695.0 |
| NFLX | NETFLIX INC 144A | Unternehmen | 514.329 | 4.0 | US64110LAY20 | 10218.0 | 298.0 | 15.Jun.2025 | 363.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 514.332 | 4.0 | US12687GAB59 | 9105.0 | 502.0 | 15.Sep.2028 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Unternehmen | 513.665 | 4.0 | US85205TAG58 | 9901.0 | 386.0 | 15.Jun.2026 | 385.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 511.761 | 4.0 | US20848VAA35 | 10009.0 | 349.0 | 15.Okt.2026 | 600.0 |
| ATACN | ATS AUTOMATION TOOLING SYSTEMS INC 144A | Unternehmen | 511.519 | 4.0 | US001940AC98 | 9665.0 | 483.0 | 15.Dez.2028 | 413.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 511.250 | 4.0 | US988498AJ04 | 10229.0 | 144.0 | 01.Nov.2023 | 388.0 |
| TILE | INTERFACE INC 144A | Unternehmen | 511.019 | 4.0 | US458665AS53 | 10095.0 | 402.0 | 01.Dez.2028 | 550.0 |
| CROX | CROCS INC 144A | Unternehmen | 510.531 | 4.0 | US227046AA78 | 8898.0 | 565.0 | 15.Mär.2029 | 425.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 510.409 | 4.0 | US001877AA71 | 9237.0 | 571.0 | 15.Jul.2029 | 413.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 509.768 | 4.0 | US76119LAB71 | 8988.0 | 590.0 | 01.Sep.2029 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 509.626 | 4.0 | US47032FAB58 | 10140.0 | 326.0 | 15.Jan.2028 | 500.0 |
| GNW | GENWORTH FINANCIAL INC | Unternehmen | 508.680 | 4.0 | US37247DAB29 | 9950.0 | 844.0 | 15.Jun.2034 | 650.0 |
| OCINV | OCI NV 144A | Unternehmen | 507.408 | 4.0 | US67091GAE35 | 9984.0 | 282.0 | 15.Okt.2025 | 463.0 |
| EAT | BRINKER INTERNATIONAL INC | Unternehmen | 506.320 | 4.0 | US109641AG55 | 10021.0 | 119.0 | 15.Mai.2023 | 388.0 |
| FUL | HB FULLER CO | Unternehmen | 506.282 | 4.0 | US40410KAA34 | 9585.0 | 481.0 | 15.Okt.2028 | 425.0 |
| RFP | RESOLUTE FOREST PRODUCTS 144A | Unternehmen | 506.128 | 4.0 | US76117WAC38 | 9500.0 | 355.0 | 01.Mär.2026 | 488.0 |
| XRXCRP | XEROX CORP | Unternehmen | 505.930 | 4.0 | US984121CB79 | 9951.0 | 1027.0 | 15.Dez.2039 | 675.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 503.232 | 4.0 | US475795AE07 | 10314.0 | 153.0 | 15.Mai.2025 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 502.077 | 4.0 | US538034AN93 | 10213.0 | 202.0 | 15.Mär.2026 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 498.377 | 4.0 | US914906AT95 | 10539.0 | 75.0 | 01.Mai.2025 | 950.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 495.817 | 4.0 | US546347AM73 | 9285.0 | 545.0 | 15.Mär.2029 | 363.0 |
| KBH | KB HOME | Unternehmen | 493.227 | 4.0 | US48666KAY55 | 10039.0 | 624.0 | 15.Nov.2029 | 480.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 492.231 | 4.0 | US022249AU09 | 10990.0 | 493.0 | 15.Jan.2028 | 675.0 |
| FUL | HB FULLER CO | Unternehmen | 492.226 | 4.0 | US359694AB24 | 9935.0 | 443.0 | 15.Feb.2027 | 400.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 490.696 | 4.0 | US156431AN85 | 10609.0 | 322.0 | 01.Apr.2028 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 483.813 | 4.0 | US98310WAQ15 | 9514.0 | 647.0 | 01.Mär.2030 | 463.0 |
| MTOR | MERITOR INC 144A | Unternehmen | 481.860 | 4.0 | US59001KAH32 | 10278.0 | 357.0 | 15.Dez.2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 481.749 | 4.0 | US42307TAG31 | 12550.0 | 751.0 | 15.Mär.2032 | 675.0 |
| CIT | CIT GROUP INC | Unternehmen | 478.845 | 4.0 | US125581GW24 | 10820.0 | 257.0 | 07.Mär.2025 | 525.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 475.508 | 4.0 | US475795AD24 | 9712.0 | 424.0 | 15.Dez.2027 | 488.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 474.243 | 4.0 | US00185PAA93 | 9420.0 | 554.0 | 15.Okt.2029 | 475.0 |
| CMC | COMMERCIAL METALS CO | Unternehmen | 471.517 | 4.0 | US201723AK97 | 10208.0 | 98.0 | 15.Mai.2023 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 470.442 | 4.0 | US81725WAH60 | 10517.0 | 247.0 | 01.Nov.2024 | 563.0 |
| DCP | DCP MIDSTREAM LLC | Unternehmen | 470.143 | 4.0 | US26439XAC74 | 12521.0 | 647.0 | 16.Aug.2030 | 813.0 |
| PRGO | PERRIGO FINANCE PLC | Unternehmen | 468.891 | 4.0 | US714295AA08 | 9192.0 | 1303.0 | 15.Dez.2044 | 490.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 468.357 | 4.0 | US384637AA23 | 10277.0 | 181.0 | 01.Jun.2026 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 465.799 | 4.0 | US201723AP84 | 9401.0 | 660.0 | 15.Feb.2031 | 388.0 |
| MXCN | METHANEX CORP | Unternehmen | 462.486 | 4.0 | US59151KAJ79 | 9407.0 | 1221.0 | 01.Dez.2044 | 565.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 462.393 | 4.0 | US418751AB93 | 10296.0 | 141.0 | 15.Apr.2025 | 600.0 |
| JWN | NORDSTROM INC | Unternehmen | 460.088 | 4.0 | US655664AS97 | 9511.0 | 444.0 | 15.Mär.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 458.488 | 4.0 | US55616XAM92 | 8940.0 | 940.0 | 15.Dez.2034 | 450.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 456.522 | 4.0 | US21039CAA27 | 10039.0 | 381.0 | 15.Jun.2028 | 563.0 |
| CLF | CLIFFS NATURAL RESOURCES INC | Unternehmen | 454.350 | 4.0 | US18683KAC53 | 10080.0 | 1078.0 | 01.Okt.2040 | 625.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 450.407 | 4.0 | US50187TAF30 | 9341.0 | 624.0 | 15.Jul.2029 | 400.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 448.669 | 4.0 | US18538RAJ23 | 9536.0 | 481.0 | 15.Aug.2028 | 475.0 |
| MHO | M/I HOMES INC | Unternehmen | 447.893 | 4.0 | US55305BAS07 | 9792.0 | 436.0 | 01.Feb.2028 | 495.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Unternehmen | 447.728 | 4.0 | US210383AG04 | 10140.0 | 118.0 | 15.Feb.2026 | 588.0 |
| CROX | CROCS INC 144A | Unternehmen | 447.725 | 4.0 | US227046AB51 | 8601.0 | 739.0 | 15.Aug.2031 | 413.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 446.142 | 4.0 | US201723AQ67 | 9670.0 | 554.0 | 15.Jan.2030 | 413.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 440.513 | 3.0 | US07556QBT13 | 10107.0 | 460.0 | 15.Okt.2029 | 725.0 |
| OMF | SPRINGLEAF FINANCE CORP | Unternehmen | 440.261 | 3.0 | US85172FAF62 | 10681.0 | 148.0 | 01.Okt.2023 | 825.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 439.409 | 3.0 | US86614RAM97 | 10303.0 | 163.0 | 15.Mär.2027 | 650.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 435.224 | 3.0 | US98310WAL28 | 10054.0 | 86.0 | 01.Mär.2023 | 390.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 434.171 | 3.0 | US201723AR41 | 9618.0 | 701.0 | 15.Mär.2032 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 433.347 | 3.0 | US92837TAA07 | 9827.0 | 443.0 | 15.Dez.2028 | 713.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 432.338 | 3.0 | US37954FAG90 | 10130.0 | 321.0 | 01.Aug.2027 | 700.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 430.613 | 3.0 | US00150LAB71 | 9508.0 | 526.0 | 15.Jul.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 430.388 | 3.0 | US071734AP21 | 9987.0 | 379.0 | 01.Feb.2027 | 613.0 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATE | Unternehmen | 428.740 | 3.0 | US01741RAH57 | 10197.0 | 298.0 | 01.Dez.2027 | 588.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 428.098 | 3.0 | US750236AU59 | 10138.0 | 231.0 | 01.Okt.2024 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 424.233 | 3.0 | US216762AF11 | 6836.0 | 396.0 | 15.Nov.2026 | 563.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 424.176 | 3.0 | US20451RAC60 | 9293.0 | 696.0 | 15.Jan.2032 | 500.0 |
| JWN | NORDSTROM INC | Unternehmen | 422.762 | 3.0 | US655664AX82 | 9632.0 | 203.0 | 08.Apr.2024 | 230.0 |
| CIT | CIT GROUP INC | Unternehmen | 419.434 | 3.0 | US125581GR39 | 10455.0 | 139.0 | 01.Aug.2023 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC / 144A | Unternehmen | 417.216 | 3.0 | US87724LAA35 | 10222.0 | 88.0 | 15.Apr.2023 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 414.388 | 3.0 | US85858EAA10 | 10085.0 | 187.0 | 01.Mär.2024 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 411.454 | 3.0 | US053773BE64 | 10074.0 | 308.0 | 15.Jul.2027 | 575.0 |
| VIP | VEON HOLDINGS BV RegS | Unternehmen | 409.500 | 3.0 | XS1400710726 | 10002.0 | 106.0 | 26.Apr.2023 | 725.0 |
| TNL | TRAVEL + LEISURE CO | Unternehmen | 406.796 | 3.0 | US98310WAP32 | 10426.0 | 183.0 | 01.Apr.2024 | 565.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 406.672 | 3.0 | US073685AF69 | 10044.0 | 306.0 | 15.Nov.2026 | 450.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 144A | Unternehmen | 405.447 | 3.0 | US84762LAW54 | 10078.0 | 462.0 | 15.Jul.2030 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 404.683 | 3.0 | US257867BC45 | 15262.0 | 568.0 | 15.Apr.2029 | 850.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 404.333 | 3.0 | US984121CJ06 | 10005.0 | 211.0 | 15.Mai.2024 | 380.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 400.496 | 3.0 | US69354NAC02 | 10472.0 | 136.0 | 01.Sep.2025 | 738.0 |
| YUM | YUM! BRANDS INC | Unternehmen | 394.829 | 3.0 | US988498AK76 | 10224.0 | 1258.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 392.324 | 3.0 | US59151KAK43 | 10228.0 | 247.0 | 01.Dez.2024 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 389.805 | 3.0 | US045086AK16 | 10325.0 | 283.0 | 15.Jan.2028 | 663.0 |
| VIP | VIMPELCOM HOLDINGS BV RegS | Unternehmen | 386.510 | 3.0 | XS1625994618 | 9571.0 | 216.0 | 16.Jun.2024 | 495.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 386.156 | 3.0 | US563571AL27 | 10492.0 | 41.0 | 01.Apr.2026 | 900.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 385.806 | 3.0 | US00175PAC77 | 9503.0 | 523.0 | 15.Apr.2029 | 400.0 |
| MTOR | MERITOR INC 144A | Unternehmen | 385.473 | 3.0 | US59001KAG58 | 10419.0 | 43.0 | 01.Jun.2025 | 625.0 |
| CIT | CIT GROUP INC | Unternehmen | 385.539 | 3.0 | US125581HA94 | 10184.0 | 126.0 | 19.Jun.2024 | 393.0 |
| XRXCRP | XEROX CORPORATION | Unternehmen | 385.300 | 3.0 | US984121CL51 | 8837.0 | 923.0 | 01.Mär.2035 | 480.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 384.623 | 3.0 | US55616XAL10 | 10201.0 | 203.0 | 01.Jun.2024 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 384.360 | 3.0 | US57164PAG19 | 10335.0 | 133.0 | 15.Sep.2025 | 613.0 |
| MD | MEDNAX INC 144A | Unternehmen | 383.178 | 3.0 | US58502BAE65 | 9807.0 | 530.0 | 15.Feb.2030 | 538.0 |
| STAR | ISTAR INC | Unternehmen | 379.373 | 3.0 | US45031UCJ88 | 10104.0 | 243.0 | 15.Feb.2026 | 550.0 |
| CCO | CLEAR CHANNEL INTERNATIONAL BV 144A | Unternehmen | 367.039 | 3.0 | US18452MAB28 | 10225.0 | 197.0 | 01.Aug.2025 | 663.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Unternehmen | 364.040 | 3.0 | US25277LAC00 | 2453.0 | 357.0 | 15.Aug.2027 | 663.0 |
| MTH | MERITAGE HOMES CORP MTN | Unternehmen | 359.008 | 3.0 | US59001ABA97 | 10326.0 | 439.0 | 06.Jun.2027 | 513.0 |
| TDCDC | DKT FINANCE APS 144A | Unternehmen | 357.745 | 3.0 | US255882AA01 | 10049.0 | 53.0 | 17.Jun.2023 | 938.0 |
| MAT | MATTEL INC | Unternehmen | 355.977 | 3.0 | US577081AY82 | 10033.0 | 94.0 | 15.Mär.2023 | 315.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Unternehmen | 354.450 | 3.0 | US02406PAU49 | 10138.0 | 288.0 | 01.Apr.2027 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Unternehmen | 353.081 | 3.0 | US85205TAJ97 | 10013.0 | 125.0 | 15.Jun.2023 | 395.0 |
| HI | HILLENBRAND INC | Unternehmen | 349.757 | 3.0 | US431571AB45 | 10542.0 | 393.0 | 15.Sep.2026 | 500.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 345.725 | 3.0 | US55616XAG25 | 8879.0 | 1183.0 | 15.Jan.2042 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 345.664 | 3.0 | US69007TAD63 | 10357.0 | 138.0 | 15.Jun.2025 | 625.0 |
| INFO | IHS MARKIT LTD | Unternehmen | 340.042 | 3.0 | US44962LAG23 | 10279.0 | 133.0 | 01.Aug.2023 | 413.0 |
| M | MACYS RETAIL HOLDINGS INC | Unternehmen | 338.453 | 3.0 | US55616XAJ63 | 8205.0 | 1285.0 | 15.Feb.2043 | 430.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Unternehmen | 336.645 | 3.0 | US235822AB96 | 10154.0 | 114.0 | 15.Apr.2025 | 575.0 |
| WBT | WELBILT INC | Unternehmen | 327.141 | 3.0 | US563568AB08 | 10045.0 | 8.0 | 15.Feb.2024 | 950.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 326.884 | 3.0 | US216762AG93 | 10600.0 | 159.0 | 01.Jun.2024 | 1300.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 318.240 | 3.0 | US69073TAS24 | 10594.0 | 315.0 | 15.Aug.2025 | 638.0 |
| KBH | KB HOME | Unternehmen | 317.860 | 3.0 | US48666KAV17 | 10388.0 | 70.0 | 15.Mai.2023 | 763.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 317.170 | 3.0 | US45688CAA53 | 9884.0 | 266.0 | 01.Feb.2026 | 450.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Unternehmen | 314.334 | 2.0 | US750098AB18 | 8973.0 | 518.0 | 15.Feb.2028 | 350.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 311.086 | 2.0 | US172441BC09 | 10455.0 | 133.0 | 01.Mai.2025 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 310.512 | 2.0 | US690872AB26 | 10159.0 | 264.0 | 15.Jan.2025 | 538.0 |
| RLGY | REALOGY GROUP LLC / REALOGY CO ISS 144A | Unternehmen | 308.390 | 2.0 | US75606DAE13 | 10169.0 | 106.0 | 01.Jun.2023 | 488.0 |
| LCI | LANNETT CO INC 144A | Unternehmen | 299.595 | 2.0 | US51602UAD00 | 5074.0 | 316.0 | 15.Apr.2026 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 297.026 | 2.0 | US303250AE41 | 10658.0 | 362.0 | 15.Mai.2026 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 293.153 | 2.0 | US153527AM88 | 10183.0 | 310.0 | 01.Feb.2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL IN 144A | Unternehmen | 289.571 | 2.0 | US38869AAA51 | 10291.0 | 465.0 | 15.Jul.2027 | 475.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Unternehmen | 287.221 | 2.0 | US55303XAF24 | 10397.0 | 508.0 | 15.Jan.2028 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 282.304 | 2.0 | US501797AQ79 | 11000.0 | 422.0 | 15.Jan.2027 | 669.0 |
| HMHC | HOUGHTON MIFFLIN HARCOURT PUBLISHE 144A | Unternehmen | 263.543 | 2.0 | US44157TAA34 | 10522.0 | 8.0 | 15.Feb.2025 | 900.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Unternehmen | 261.581 | 2.0 | US37185LAF94 | 9878.0 | 187.0 | 15.Jun.2024 | 563.0 |
| GPK | GRAPHIC PACKAGING HOLDING CO | Unternehmen | 261.040 | 2.0 | US38869PAM68 | 10309.0 | 220.0 | 15.Aug.2024 | 413.0 |
| CFX | COLFAX CORP 144A | Unternehmen | 247.331 | 2.0 | US15723RAC88 | 10291.0 | 171.0 | 15.Feb.2026 | 638.0 |
| EHC | HEALTHSOUTH CORPORATION | Unternehmen | 245.177 | 2.0 | US421924BT72 | 10181.0 | 134.0 | 15.Sep.2025 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 238.371 | 2.0 | US20451NAE13 | 10092.0 | 219.0 | 15.Jul.2024 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 225.296 | 2.0 | US87724RAG74 | 10312.0 | 226.0 | 15.Jul.2027 | 663.0 |
| ENS | ENERSYS 144A | Unternehmen | 205.832 | 2.0 | US29275YAB83 | 10135.0 | 98.0 | 30.Apr.2023 | 500.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 182.138 | 1.0 | US18538RAH66 | 10375.0 | 273.0 | 01.Feb.2025 | 538.0 |
| CIT | CIT GROUP INC | Unternehmen | 177.889 | 1.0 | US125581GX07 | 11348.0 | 503.0 | 09.Mär.2028 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 176.527 | 1.0 | US588056AW17 | 10029.0 | 203.0 | 15.Jan.2026 | 550.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 157.238 | 1.0 | US864486AK16 | 10202.0 | 239.0 | 01.Mär.2027 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 154.932 | 1.0 | US48251UAF57 | 10312.0 | 197.0 | 15.Feb.2026 | 775.0 |
| SBH | SALLY HOLDINGS LLC 144A | Unternehmen | 107.789 | 1.0 | US79546VAM81 | 10504.0 | 18.0 | 30.Apr.2025 | 875.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 106.180 | 1.0 | US48251UAB44 | 10595.0 | 8.0 | 15.Feb.2026 | 1050.0 |
| EHC | HEALTHSOUTH CORPORATION | Unternehmen | 102.397 | 1.0 | US421924BN03 | 10015.0 | 56.0 | 15.Mär.2023 | 513.0 |
| ORTCLI | ORTHO-CLINICAL DIAGNOSTICS INC 144A | Unternehmen | 67.515 | 1.0 | US68752DAC20 | 10381.0 | 154.0 | 01.Jun.2025 | 738.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 51.618 | 0.0 | US644532AA18 | 10150.0 | 103.0 | 15.Mai.2025 | 638.0 |
| UFS | DOMTAR CORP | Unternehmen | 48.148 | 0.0 | US257559AJ34 | 8299.0 | 1031.0 | 01.Sep.2042 | 625.0 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 5.188 | 0.0 | nan | 1061.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP | Unternehmen | 2.067 | 0.0 | nan | 0.0 | 34.0 | 15.Apr.2023 | 1163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.192.267 | -167.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
