Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1106 securities.
Note: The data shown here is as of date Juli 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.867.384 | 347.0 | 10004.0 | 12.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.803.262 | 89.0 | 10546.0 | 132.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.813.051 | 66.0 | 10122.0 | 115.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.607.198 | 61.0 | 10358.0 | 167.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.440.705 | 57.0 | 9847.0 | 276.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.230.395 | 52.0 | 10004.0 | 261.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.222.312 | 52.0 | 9931.0 | 92.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.157.734 | 50.0 | 9658.0 | 213.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.135.919 | 50.0 | 9975.0 | 186.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.105.288 | 49.0 | 9884.0 | 315.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.036.919 | 48.0 | 9855.0 | 238.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.914.092 | 45.0 | 9823.0 | 294.0 | 15.Okt.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.905.751 | 44.0 | 9926.0 | 228.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.891.786 | 44.0 | 9899.0 | 210.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.876.332 | 44.0 | 10336.0 | 20.0 | 01.Okt.2028 | 925.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.806.021 | 42.0 | 9688.0 | 246.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.801.072 | 42.0 | 10381.0 | 77.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.779.706 | 42.0 | 10358.0 | 198.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.767.529 | 41.0 | 10429.0 | 238.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.747.094 | 41.0 | 10073.0 | 123.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.726.646 | 40.0 | 9963.0 | 83.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.698.074 | 40.0 | 10151.0 | 225.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.671.267 | 39.0 | 9938.0 | 229.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.666.615 | 39.0 | 10440.0 | 177.0 | 15.Jan.2034 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.653.795 | 39.0 | 9557.0 | 113.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.633.395 | 38.0 | 9321.0 | 314.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.628.343 | 38.0 | 9847.0 | 293.0 | 15.Sept.2034 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.624.377 | 38.0 | 9900.0 | 74.0 | 01.März2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.611.255 | 38.0 | 9375.0 | 261.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.599.216 | 37.0 | 9760.0 | 171.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.580.759 | 37.0 | 9991.0 | 135.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.556.988 | 36.0 | 10310.0 | 265.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.532.282 | 36.0 | 10423.0 | 168.0 | 15.Juni2032 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.522.873 | 36.0 | 10062.0 | 102.0 | 15.Feb.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.520.732 | 35.0 | 10782.0 | 40.0 | 15.Jan.2032 | 1088.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.518.887 | 35.0 | 9734.0 | 68.0 | 01.Juli2031 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.507.656 | 35.0 | 9936.0 | 226.0 | 15.Dez.2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.504.511 | 35.0 | 9457.0 | 249.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.474.720 | 34.0 | 9858.0 | 285.0 | 01.Mai2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.473.541 | 34.0 | 9856.0 | 383.0 | 15.Nov.2033 | 538.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.464.954 | 34.0 | 9543.0 | 189.0 | 15.Feb.2029 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.464.809 | 34.0 | 9768.0 | 140.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.461.929 | 34.0 | 10158.0 | 125.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.460.677 | 34.0 | 9701.0 | 177.0 | 15.Jan.2031 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.430.769 | 33.0 | 9904.0 | 252.0 | 01.Mai2032 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.430.635 | 33.0 | 9662.0 | 161.0 | 01.Feb.2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.428.487 | 33.0 | 10111.0 | 309.0 | 01.März2034 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.400.032 | 33.0 | 9752.0 | 147.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.397.925 | 33.0 | 10214.0 | 135.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.393.311 | 33.0 | 9990.0 | 83.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.386.129 | 32.0 | 10102.0 | 280.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.380.778 | 32.0 | 10365.0 | 167.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.340.163 | 31.0 | 9690.0 | 216.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.336.966 | 31.0 | 10746.0 | 254.0 | 15.Jan.2036 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.326.834 | 31.0 | 10316.0 | 6.0 | 01.Mai2030 | 850.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.315.653 | 31.0 | 10173.0 | 93.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.311.585 | 31.0 | 9943.0 | 347.0 | 15.Nov.2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.308.988 | 31.0 | 9489.0 | 156.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.295.677 | 30.0 | 9999.0 | 35.0 | 01.Nov.2027 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.290.060 | 30.0 | 10532.0 | 240.0 | 15.Okt.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.288.687 | 30.0 | 10299.0 | 64.0 | 15.Jan.2030 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.283.626 | 30.0 | 10269.0 | 256.0 | 30.Juni2033 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.277.883 | 30.0 | 9435.0 | 162.0 | 15.Mai2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.264.716 | 30.0 | 9982.0 | 55.0 | 01.Okt.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.258.100 | 29.0 | 9741.0 | 186.0 | 15.Feb.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.254.584 | 29.0 | 9008.0 | 199.0 | 01.Feb.2031 | 425.0 |
| PTC | PTC INC 144A | IT | 1.252.379 | 29.0 | 9790.0 | 114.0 | 15.Feb.2028 | 400.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.244.813 | 29.0 | 10211.0 | 195.0 | 01.März2032 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.235.428 | 29.0 | 9755.0 | 153.0 | 01.Sept.2028 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.227.960 | 29.0 | 10405.0 | 107.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.211.172 | 28.0 | 10126.0 | 281.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.208.190 | 28.0 | 9717.0 | 190.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.205.348 | 28.0 | 10266.0 | 349.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.204.641 | 28.0 | 10301.0 | 168.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.201.926 | 28.0 | 10210.0 | 135.0 | 15.Juni2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.194.192 | 28.0 | 10256.0 | 199.0 | 01.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.192.968 | 28.0 | 10244.0 | 144.0 | 15.Mai2031 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.190.624 | 28.0 | 9973.0 | 239.0 | 15.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.188.501 | 28.0 | 9301.0 | 178.0 | 15.Aug.2030 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.167.612 | 27.0 | 10346.0 | 129.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.162.181 | 27.0 | 9873.0 | 87.0 | 01.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.155.420 | 27.0 | 9918.0 | 118.0 | 15.Aug.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.153.641 | 27.0 | 9893.0 | 296.0 | 01.März2034 | 613.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.153.338 | 27.0 | 9874.0 | 122.0 | 30.Apr.2028 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.150.944 | 27.0 | 9923.0 | 259.0 | 01.März2032 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.142.848 | 27.0 | 9737.0 | 139.0 | 15.Juli2028 | 400.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.142.715 | 27.0 | 8833.0 | 244.0 | 01.Mai2032 | 450.0 |
| ESTC | ELASTIC NV 144A | IT | 1.133.506 | 26.0 | 9541.0 | 169.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.127.957 | 26.0 | 10267.0 | 80.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.127.214 | 26.0 | 10228.0 | 215.0 | 01.Apr.2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.113.971 | 26.0 | 10461.0 | 108.0 | 01.Juni2028 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.111.987 | 26.0 | 9494.0 | 134.0 | 01.Okt.2028 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.106.256 | 26.0 | 10498.0 | 237.0 | 01.Aug.2033 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 1.103.618 | 26.0 | 9982.0 | 375.0 | 01.Juni2034 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.102.882 | 26.0 | 9921.0 | 80.0 | 15.Feb.2029 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.100.300 | 26.0 | 10135.0 | 57.0 | 15.März2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.094.344 | 26.0 | 10100.0 | 55.0 | 15.Aug.2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.090.566 | 25.0 | 9938.0 | 82.0 | 21.Juli2028 | 575.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.077.722 | 25.0 | 9713.0 | 193.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.065.013 | 25.0 | 10070.0 | 188.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.061.666 | 25.0 | 10126.0 | 218.0 | 01.Mai2033 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.059.431 | 25.0 | 10035.0 | 6.0 | 01.Okt.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.057.582 | 25.0 | 10362.0 | 172.0 | 15.Feb.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.056.554 | 25.0 | 9451.0 | 300.0 | 15.Feb.2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.056.448 | 25.0 | 10274.0 | 122.0 | 15.Juni2054 | 788.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.052.638 | 25.0 | 10197.0 | 124.0 | 01.Okt.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.051.486 | 25.0 | 9883.0 | 280.0 | 15.Sept.2033 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.039.602 | 24.0 | 9905.0 | 99.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.035.513 | 24.0 | 8972.0 | 93.0 | 01.Apr.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.032.928 | 24.0 | 9837.0 | 98.0 | 15.Apr.2029 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.031.536 | 24.0 | 9788.0 | 169.0 | 30.Okt.2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.029.064 | 24.0 | 10240.0 | 144.0 | 17.Apr.2032 | 763.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.026.202 | 24.0 | 8133.0 | 0.0 | 15.Juli2029 | 1263.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.014.599 | 24.0 | 10240.0 | 347.0 | 01.Nov.2035 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.013.804 | 24.0 | 9708.0 | 243.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.008.084 | 24.0 | 10050.0 | 226.0 | 15.März2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.004.784 | 23.0 | 9982.0 | 241.0 | 15.März2031 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 987.334 | 23.0 | 8472.0 | 0.0 | 15.Juli2033 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 986.653 | 23.0 | 10193.0 | 328.0 | 15.Mai2035 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 978.318 | 23.0 | 9897.0 | 253.0 | 30.Apr.2031 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 975.552 | 23.0 | 9747.0 | 110.0 | 01.März2029 | 538.0 |
| ASGN | ASGN INC 144A | IT | 974.237 | 23.0 | 9265.0 | 75.0 | 15.Mai2028 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 963.387 | 22.0 | 10471.0 | 51.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 962.885 | 22.0 | 9999.0 | 43.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 951.185 | 22.0 | 9610.0 | 166.0 | 15.Okt.2029 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 945.201 | 22.0 | 9718.0 | 154.0 | 01.Sept.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 941.382 | 22.0 | 10300.0 | 168.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 940.504 | 22.0 | 10263.0 | 279.0 | 31.Jan.2034 | 675.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 940.386 | 22.0 | 8941.0 | 202.0 | 01.Mai2031 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 939.927 | 22.0 | 9932.0 | 331.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 938.943 | 22.0 | 9846.0 | 200.0 | 01.Feb.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 932.087 | 22.0 | 10329.0 | 143.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 925.987 | 22.0 | 10178.0 | 153.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 920.439 | 21.0 | 10051.0 | 358.0 | 15.Jan.2035 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 917.629 | 21.0 | 9899.0 | 71.0 | 15.Apr.2028 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 910.660 | 21.0 | 9935.0 | 354.0 | 15.Nov.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 910.118 | 21.0 | 10550.0 | 22.0 | 15.Juli2029 | 1050.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 903.782 | 21.0 | 9274.0 | 286.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 899.979 | 21.0 | 9827.0 | 101.0 | 01.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 899.679 | 21.0 | 10085.0 | 230.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 896.975 | 21.0 | 10124.0 | 180.0 | 15.Jan.2033 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 896.923 | 21.0 | 9769.0 | 138.0 | 15.Aug.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 891.652 | 21.0 | 10063.0 | 221.0 | 01.Juni2031 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 891.176 | 21.0 | 8751.0 | 0.0 | 15.Jan.2034 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 889.900 | 21.0 | 10050.0 | 236.0 | 15.März2032 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 889.508 | 21.0 | 9969.0 | 429.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 889.434 | 21.0 | 9423.0 | 202.0 | 01.Okt.2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 883.575 | 21.0 | 9976.0 | 68.0 | 15.Okt.2027 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 881.898 | 21.0 | 10127.0 | 158.0 | 15.Apr.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.033 | 21.0 | 6127.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 879.867 | 21.0 | 9863.0 | 327.0 | 01.März2033 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 879.676 | 21.0 | 10132.0 | 194.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 879.329 | 21.0 | 9112.0 | 285.0 | 01.Okt.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 873.715 | 20.0 | 9438.0 | 43.0 | 01.Juli2029 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 870.284 | 20.0 | 10062.0 | 248.0 | 01.Juni2031 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 868.698 | 20.0 | 9353.0 | 303.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 861.577 | 20.0 | 10096.0 | 133.0 | 15.Feb.2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 858.787 | 20.0 | 10149.0 | 236.0 | 15.Juni2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 858.116 | 20.0 | 9063.0 | 235.0 | 15.Okt.2032 | 600.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 856.869 | 20.0 | 8127.0 | 0.0 | 01.Feb.2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 845.578 | 20.0 | 8718.0 | 232.0 | 01.Okt.2031 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 844.610 | 20.0 | 10541.0 | 230.0 | 15.März2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 843.476 | 20.0 | 9991.0 | 340.0 | 31.Juli2034 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 836.641 | 20.0 | 9827.0 | 24.0 | 01.Dez.2028 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 835.287 | 19.0 | 9543.0 | 157.0 | 15.Nov.2029 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 832.270 | 19.0 | 9991.0 | 283.0 | 15.Jan.2034 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 828.391 | 19.0 | 10075.0 | 217.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 826.193 | 19.0 | 9857.0 | 122.0 | 01.Juni2028 | 463.0 |
| ATI | ATI INC | Industrie | 824.667 | 19.0 | 10382.0 | 62.0 | 15.Aug.2030 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 822.330 | 19.0 | 9802.0 | 196.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 821.769 | 19.0 | 9842.0 | 204.0 | 15.Juli2030 | 525.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 820.221 | 19.0 | 10827.0 | 68.0 | 01.Juni2030 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 818.642 | 19.0 | 9597.0 | 118.0 | 15.März2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 816.809 | 19.0 | 9410.0 | 218.0 | 01.Juli2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 815.849 | 19.0 | 9997.0 | 42.0 | 30.Sept.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 813.248 | 19.0 | 9993.0 | 88.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 812.665 | 19.0 | 10431.0 | 137.0 | 15.Feb.2029 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 800.987 | 19.0 | 9971.0 | 48.0 | 15.Jan.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 800.262 | 19.0 | 10405.0 | 89.0 | 01.Apr.2030 | 788.0 |
| TWLO | TWILIO INC | IT | 794.447 | 19.0 | 9642.0 | 190.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 793.629 | 19.0 | 9566.0 | 256.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 789.233 | 18.0 | 10009.0 | 154.0 | 15.Jan.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 786.898 | 18.0 | 10095.0 | 268.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 786.664 | 18.0 | 9942.0 | 231.0 | 15.Jan.2031 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 784.976 | 18.0 | 9796.0 | 132.0 | 01.Nov.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 779.490 | 18.0 | 10210.0 | 203.0 | 01.Juli2030 | 650.0 |
| TWLO | TWILIO INC | IT | 778.257 | 18.0 | 9436.0 | 309.0 | 15.März2031 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 777.249 | 18.0 | 10034.0 | 136.0 | 15.März2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 774.443 | 18.0 | 9799.0 | 222.0 | 01.Feb.2033 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 774.054 | 18.0 | 9978.0 | 72.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 773.607 | 18.0 | 9082.0 | 268.0 | 01.Sept.2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 771.477 | 18.0 | 10285.0 | 147.0 | 15.Dez.2030 | 688.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 769.273 | 18.0 | 10311.0 | 214.0 | 01.Sept.2032 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 764.449 | 18.0 | 9942.0 | 139.0 | 15.Mai2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 749.721 | 17.0 | 10095.0 | 280.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 748.952 | 17.0 | 8454.0 | 301.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 748.226 | 17.0 | 8980.0 | 282.0 | 01.Okt.2031 | 363.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 746.511 | 17.0 | 7670.0 | 0.0 | 15.Jan.2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 744.592 | 17.0 | 9880.0 | 111.0 | 15.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 743.412 | 17.0 | 9864.0 | 106.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 741.846 | 17.0 | 9934.0 | 223.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 736.872 | 17.0 | 9653.0 | 23.0 | 15.Juli2032 | 963.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 735.657 | 17.0 | 8670.0 | 281.0 | 01.Juni2033 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 734.433 | 17.0 | 9520.0 | 144.0 | 15.Apr.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 732.332 | 17.0 | 9907.0 | 107.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 726.587 | 17.0 | 10192.0 | 50.0 | 15.Feb.2029 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 722.821 | 17.0 | 9979.0 | 137.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 722.386 | 17.0 | 9567.0 | 268.0 | 15.Feb.2031 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 720.002 | 17.0 | 9789.0 | 0.0 | 15.März2034 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 719.175 | 17.0 | 5985.0 | 0.0 | 01.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 718.256 | 17.0 | 9406.0 | 225.0 | 01.Aug.2030 | 413.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 717.010 | 17.0 | 10313.0 | 271.0 | 15.Juli2033 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 714.753 | 17.0 | 11473.0 | 547.0 | 04.Juni2038 | 772.0 |
| GEN | GEN DIGITAL INC 144A | IT | 714.278 | 17.0 | 10035.0 | 18.0 | 30.Sept.2027 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 710.201 | 17.0 | 9278.0 | 262.0 | 04.Juni2081 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 710.139 | 17.0 | 10044.0 | 87.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 708.855 | 17.0 | 10228.0 | 223.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 706.852 | 16.0 | 9962.0 | 78.0 | 01.Aug.2028 | 575.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 705.967 | 16.0 | 7049.0 | 468.0 | 17.Juli2045 | 555.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 705.309 | 16.0 | 10410.0 | 36.0 | 15.Dez.2028 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 703.538 | 16.0 | 9272.0 | 359.0 | 15.Jan.2032 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 700.414 | 16.0 | 10076.0 | 107.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 699.683 | 16.0 | 9893.0 | 359.0 | 15.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 699.211 | 16.0 | 9871.0 | 258.0 | 15.Apr.2032 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 698.701 | 16.0 | 10015.0 | 354.0 | 01.Juli2036 | 675.0 |
| ATI | ATI INC | Industrie | 696.525 | 16.0 | 9895.0 | 273.0 | 01.Okt.2031 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 695.904 | 16.0 | 9365.0 | 131.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 694.457 | 16.0 | 10261.0 | 292.0 | 15.Juni2033 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 689.827 | 16.0 | 9979.0 | 78.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 687.714 | 16.0 | 9157.0 | 367.0 | 15.Feb.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 686.308 | 16.0 | 10215.0 | 161.0 | 15.Dez.2054 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 685.947 | 16.0 | 10087.0 | 347.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 685.346 | 16.0 | 10110.0 | 53.0 | 15.März2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 677.990 | 16.0 | 9769.0 | 124.0 | 15.Jan.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 674.393 | 16.0 | 9992.0 | 107.0 | 01.Sept.2029 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 668.635 | 16.0 | 9704.0 | 5.0 | 01.Mai2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 668.483 | 16.0 | 10060.0 | 80.0 | 15.Apr.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 667.621 | 16.0 | 10269.0 | 312.0 | 15.Feb.2037 | 750.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 666.892 | 16.0 | 10941.0 | 465.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 666.405 | 16.0 | 9698.0 | 121.0 | 15.März2028 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 666.269 | 16.0 | 10305.0 | 169.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 661.646 | 15.0 | 8793.0 | 27.0 | 15.Feb.2031 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 660.608 | 15.0 | 9845.0 | 138.0 | 15.Aug.2028 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 657.033 | 15.0 | 10154.0 | 202.0 | 15.März2032 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 656.558 | 15.0 | 10285.0 | 220.0 | 15.Juli2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 652.477 | 15.0 | 9844.0 | 221.0 | 15.Aug.2033 | 725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 651.843 | 15.0 | 10271.0 | 143.0 | 28.Aug.2028 | 640.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 650.810 | 15.0 | 9936.0 | 278.0 | 01.Okt.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 650.547 | 15.0 | 10050.0 | 173.0 | 01.Apr.2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 647.493 | 15.0 | 9521.0 | 275.0 | 31.März2034 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 640.657 | 15.0 | 9913.0 | 117.0 | 15.Juni2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 637.005 | 15.0 | 9917.0 | 87.0 | 15.Jan.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 636.713 | 15.0 | 9783.0 | 125.0 | 01.Juni2029 | 538.0 |
| ASH | ASHLAND INC 144A | Materialien | 636.497 | 15.0 | 9318.0 | 367.0 | 01.Sept.2031 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 634.658 | 15.0 | 10160.0 | 156.0 | 01.Sept.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 633.812 | 15.0 | 9960.0 | 84.0 | 15.Dez.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 633.457 | 15.0 | 6708.0 | 0.0 | 15.Nov.2031 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 633.262 | 15.0 | 10134.0 | 196.0 | 15.Mai2030 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 630.514 | 15.0 | 9677.0 | 191.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 629.881 | 15.0 | 10034.0 | 198.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 628.936 | 15.0 | 9954.0 | 150.0 | 15.Okt.2028 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 626.253 | 15.0 | 9277.0 | 287.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 623.682 | 15.0 | 8901.0 | 1.0 | 15.Mai2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 623.481 | 15.0 | 9792.0 | 392.0 | 01.März2034 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 621.626 | 15.0 | 9677.0 | 218.0 | 01.Dez.2029 | 450.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 618.882 | 14.0 | 10046.0 | 188.0 | 15.Jan.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 618.864 | 14.0 | 10034.0 | 153.0 | 01.Sept.2030 | 588.0 |
| TDG | TRANSDIGM INC | Industrie | 613.463 | 14.0 | 9845.0 | 152.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 611.456 | 14.0 | 9800.0 | 178.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 608.252 | 14.0 | 10096.0 | 159.0 | 15.Sept.2029 | 613.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 607.345 | 14.0 | 10234.0 | 183.0 | 01.Juni2031 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 606.463 | 14.0 | 9395.0 | 219.0 | 01.Feb.2030 | 375.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 601.228 | 14.0 | 10450.0 | 422.0 | 15.Nov.2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 601.177 | 14.0 | 10197.0 | 118.0 | 15.März2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 600.333 | 14.0 | 8997.0 | 8.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 599.091 | 14.0 | 9812.0 | 290.0 | 01.Feb.2036 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 599.076 | 14.0 | 8990.0 | 419.0 | 15.Dez.2034 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 595.919 | 14.0 | 9719.0 | 220.0 | 01.Dez.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 594.791 | 14.0 | 9203.0 | 196.0 | 15.Feb.2031 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 590.976 | 14.0 | 9334.0 | 68.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 590.104 | 14.0 | 5904.0 | 0.0 | 15.Nov.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 590.123 | 14.0 | 9964.0 | 110.0 | 15.Feb.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 590.016 | 14.0 | 10020.0 | 5.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 587.897 | 14.0 | 9796.0 | 164.0 | 15.Feb.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 587.738 | 14.0 | 9277.0 | 278.0 | 15.Aug.2030 | 338.0 |
| MXCN | METHANEX CORPORATION | Materialien | 584.565 | 14.0 | 9018.0 | 659.0 | 01.Dez.2044 | 565.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 582.996 | 14.0 | 10011.0 | 119.0 | 01.Feb.2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 580.900 | 14.0 | 9892.0 | 97.0 | 15.Jan.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 573.981 | 13.0 | 9971.0 | 82.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 573.280 | 13.0 | 9124.0 | 296.0 | 15.Aug.2030 | 288.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 571.963 | 13.0 | 9495.0 | 314.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 571.814 | 13.0 | 9986.0 | 55.0 | 01.Aug.2027 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 571.687 | 13.0 | 10554.0 | 90.0 | 15.März2031 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 560.593 | 13.0 | 8650.0 | 0.0 | 01.Mai2030 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 556.843 | 13.0 | 9515.0 | 180.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 543.929 | 13.0 | 10158.0 | 140.0 | 25.Juli2030 | 938.0 |
| ATI | ATI INC | Industrie | 535.633 | 13.0 | 9891.0 | 156.0 | 01.Okt.2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 535.141 | 12.0 | 9727.0 | 257.0 | 15.Feb.2030 | 438.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 534.437 | 12.0 | 10087.0 | 75.0 | 15.Okt.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 518.424 | 12.0 | 9730.0 | 112.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.253 | 12.0 | 9698.0 | 213.0 | 15.März2030 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 515.086 | 12.0 | 9660.0 | 295.0 | 01.Apr.2031 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 514.554 | 12.0 | 9664.0 | 230.0 | 31.März2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 514.555 | 12.0 | 9887.0 | 279.0 | 01.Sept.2033 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 514.057 | 12.0 | 10399.0 | 114.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 513.886 | 12.0 | 8261.0 | 252.0 | 01.Aug.2033 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 499.931 | 12.0 | 6270.0 | 0.0 | 01.Feb.2028 | 538.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 497.145 | 12.0 | 9961.0 | 122.0 | 15.Okt.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 495.297 | 12.0 | 9502.0 | 173.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 495.219 | 12.0 | 6461.0 | 0.0 | 15.Mai2028 | 1125.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 494.788 | 12.0 | 9449.0 | 316.0 | 01.Mai2031 | 400.0 |
| ASH | ASHLAND INC | Materialien | 490.955 | 11.0 | 10142.0 | 534.0 | 15.Mai2043 | 688.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 489.289 | 11.0 | 10353.0 | 147.0 | 01.Dez.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 488.933 | 11.0 | 9738.0 | 129.0 | 15.Juli2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 485.461 | 11.0 | 9999.0 | 198.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 484.482 | 11.0 | 9824.0 | 322.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 483.130 | 11.0 | 9348.0 | 163.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 483.157 | 11.0 | 10036.0 | 118.0 | 01.März2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 481.726 | 11.0 | 10745.0 | 62.0 | 15.Apr.2030 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 480.531 | 11.0 | 10260.0 | 279.0 | 15.März2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 479.614 | 11.0 | 9930.0 | 149.0 | 01.Juni2029 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 476.734 | 11.0 | 10112.0 | 54.0 | 15.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 476.678 | 11.0 | 9989.0 | 59.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 474.309 | 11.0 | 10067.0 | 126.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 474.184 | 11.0 | 10092.0 | 306.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 469.807 | 11.0 | 9958.0 | 84.0 | 01.Dez.2027 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 469.548 | 11.0 | 10158.0 | 314.0 | 01.Juni2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 469.390 | 11.0 | 9931.0 | 164.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 467.575 | 11.0 | 9806.0 | 86.0 | 15.März2028 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 467.015 | 11.0 | 10228.0 | 462.0 | 30.Sept.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 464.396 | 11.0 | 10021.0 | 294.0 | 15.Sept.2031 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 463.133 | 11.0 | 10535.0 | 126.0 | 15.Jan.2031 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 462.805 | 11.0 | 10037.0 | 352.0 | 15.Sept.2033 | 575.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 457.980 | 11.0 | 9959.0 | 153.0 | 15.März2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 456.160 | 11.0 | 10040.0 | 291.0 | 15.Okt.2032 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 455.594 | 11.0 | 9826.0 | 164.0 | 01.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 454.522 | 11.0 | 7800.0 | 515.0 | 04.Juni2081 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 453.520 | 11.0 | 9582.0 | 186.0 | 01.Aug.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 452.840 | 11.0 | 9375.0 | 292.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 452.548 | 11.0 | 10307.0 | 188.0 | 15.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 446.655 | 10.0 | 8937.0 | 230.0 | 01.Feb.2032 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 446.267 | 10.0 | 9997.0 | 362.0 | 15.Juni2034 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 444.599 | 10.0 | 9603.0 | 314.0 | 15.Juli2032 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 443.448 | 10.0 | 10319.0 | 200.0 | 01.Aug.2032 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 440.242 | 10.0 | 9832.0 | 235.0 | 24.Sept.2033 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 440.115 | 10.0 | 10137.0 | 97.0 | 15.Juni2030 | 638.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 439.001 | 10.0 | 10127.0 | 242.0 | 15.Mai2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 437.462 | 10.0 | 9325.0 | 470.0 | 01.Apr.2046 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 437.437 | 10.0 | 9897.0 | 388.0 | 31.März2034 | 550.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 437.187 | 10.0 | 10319.0 | 82.0 | 31.Jan.2030 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 436.820 | 10.0 | 9801.0 | 115.0 | 15.Jan.2028 | 375.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.765 | 10.0 | 9998.0 | 83.0 | 15.Okt.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 436.381 | 10.0 | 9412.0 | 147.0 | 01.März2029 | 350.0 |
| BALL | BALL CORPORATION | Materialien | 428.999 | 10.0 | 10165.0 | 139.0 | 15.Juni2029 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 426.996 | 10.0 | 9439.0 | 319.0 | 15.Mai2031 | 400.0 |
| VYX | NCR VOYIX CORP 144A | IT | 424.550 | 10.0 | 9750.0 | 103.0 | 01.Okt.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 422.801 | 10.0 | 9800.0 | 329.0 | 15.Jan.2034 | 575.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 420.994 | 10.0 | 9919.0 | 78.0 | 01.Nov.2028 | 638.0 |
| TROX | TRONOX INC 144A | Materialien | 420.954 | 10.0 | 7000.0 | 0.0 | 15.März2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 420.885 | 10.0 | 9583.0 | 176.0 | 01.Juli2029 | 413.0 |
| BALL | BALL CORPORATION | Materialien | 420.440 | 10.0 | 9049.0 | 373.0 | 15.Sept.2031 | 313.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 419.428 | 10.0 | 9645.0 | 151.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 417.186 | 10.0 | 9738.0 | 165.0 | 15.Jan.2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 416.382 | 10.0 | 9974.0 | 146.0 | 01.März2030 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 416.406 | 10.0 | 8263.0 | 492.0 | 15.Jan.2042 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 416.123 | 10.0 | 10180.0 | 20.0 | 30.Sept.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 416.069 | 10.0 | 9974.0 | 165.0 | 15.Jan.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 415.250 | 10.0 | 7186.0 | 0.0 | 15.Okt.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 415.068 | 10.0 | 9193.0 | 158.0 | 01.Dez.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.820 | 10.0 | 5935.0 | 0.0 | 01.Dez.2030 | 413.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 414.416 | 10.0 | 9928.0 | 285.0 | 15.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 413.371 | 10.0 | 9894.0 | 397.0 | 15.Apr.2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 411.375 | 10.0 | 10055.0 | 261.0 | 01.März2033 | 695.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 410.050 | 10.0 | 10537.0 | 124.0 | 01.Juli2030 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 408.471 | 10.0 | 9943.0 | 91.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 406.999 | 9.0 | 9847.0 | 157.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.568 | 9.0 | 9943.0 | 132.0 | 15.März2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 404.253 | 9.0 | 9677.0 | 182.0 | 15.Feb.2030 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 403.050 | 9.0 | 10061.0 | 450.0 | 15.Sept.2033 | 550.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 402.412 | 9.0 | 10037.0 | 120.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 401.339 | 9.0 | 9991.0 | 57.0 | 01.Dez.2027 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 399.815 | 9.0 | 9937.0 | 269.0 | 15.Juli2033 | 688.0 |
| BCO | BRINKS CO 144A | Industrie | 398.942 | 9.0 | 10202.0 | 141.0 | 15.Juni2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 396.991 | 9.0 | 9568.0 | 322.0 | 31.Jan.2032 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.510 | 9.0 | 5927.0 | 0.0 | 15.Feb.2031 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 395.369 | 9.0 | 9739.0 | 107.0 | 15.Feb.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 391.824 | 9.0 | 10016.0 | 4.0 | 15.Apr.2028 | 775.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 391.840 | 9.0 | 10173.0 | 160.0 | 15.Sept.2029 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 391.495 | 9.0 | 9368.0 | 308.0 | 01.Feb.2032 | 438.0 |
| ATI | ATI INC | Industrie | 388.366 | 9.0 | 10156.0 | 363.0 | 15.Juni2033 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 387.999 | 9.0 | 9796.0 | 83.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 387.817 | 9.0 | 9940.0 | 288.0 | 01.Apr.2032 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 387.264 | 9.0 | 10145.0 | 337.0 | 01.Apr.2036 | 738.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 387.090 | 9.0 | 9837.0 | 245.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 385.507 | 9.0 | 10197.0 | 153.0 | 15.Mai2029 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 384.952 | 9.0 | 10203.0 | 224.0 | 01.Juni2033 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 384.833 | 9.0 | 9689.0 | 297.0 | 15.Juli2034 | 670.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 384.268 | 9.0 | 10196.0 | 37.0 | 15.Juli2028 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.699 | 9.0 | 10011.0 | 15.0 | 01.Juni2029 | 750.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 382.044 | 9.0 | 9993.0 | 40.0 | 15.Okt.2028 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 381.863 | 9.0 | 9159.0 | 162.0 | 15.Feb.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 380.685 | 9.0 | 9854.0 | 130.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 380.374 | 9.0 | 9998.0 | 52.0 | 01.Okt.2028 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 378.409 | 9.0 | 10296.0 | 409.0 | 15.Nov.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 377.645 | 9.0 | 10408.0 | 104.0 | 15.März2030 | 788.0 |
| BCO | BRINKS CO 144A | Industrie | 376.386 | 9.0 | 9941.0 | 85.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 376.018 | 9.0 | 9838.0 | 225.0 | 15.März2033 | 650.0 |
| M | MACYS INC | Zyklische Konsumgüter | 372.999 | 9.0 | 9378.0 | 372.0 | 15.März2037 | 638.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 372.161 | 9.0 | 10137.0 | 31.0 | 01.Feb.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.414 | 9.0 | 2354.0 | 0.0 | 15.Jan.2030 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 368.682 | 9.0 | 9904.0 | 232.0 | 15.Sept.2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 368.607 | 9.0 | 9246.0 | 62.0 | 01.Juni2028 | 488.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 367.302 | 9.0 | 9656.0 | 281.0 | 15.Juni2031 | 475.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 365.574 | 9.0 | 9399.0 | 189.0 | 15.Okt.2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 365.107 | 9.0 | 10366.0 | 108.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 364.245 | 9.0 | 10115.0 | 139.0 | 01.Apr.2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 364.147 | 8.0 | 9649.0 | 197.0 | 01.Mai2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 362.249 | 8.0 | 9556.0 | 151.0 | 15.Mai2029 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 359.377 | 8.0 | 7249.0 | 529.0 | 15.Feb.2043 | 430.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 359.056 | 8.0 | 9451.0 | 142.0 | 01.Okt.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 358.686 | 8.0 | 9674.0 | 222.0 | 01.März2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 358.434 | 8.0 | 9277.0 | 0.0 | 15.Feb.2029 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 351.283 | 8.0 | 8771.0 | 234.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 349.612 | 8.0 | 9661.0 | 332.0 | 23.Nov.2081 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 349.414 | 8.0 | 8461.0 | 0.0 | 15.Aug.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 343.552 | 8.0 | 10650.0 | 334.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 342.718 | 8.0 | 8766.0 | 80.0 | 01.März2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 342.653 | 8.0 | 10376.0 | 101.0 | 15.Jan.2032 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 341.718 | 8.0 | 9403.0 | 420.0 | 15.März2042 | 765.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 340.268 | 8.0 | 10549.0 | 329.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 337.690 | 8.0 | 9367.0 | 294.0 | 15.Feb.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 335.971 | 8.0 | 2296.0 | 0.0 | 01.Dez.2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 334.127 | 8.0 | 7536.0 | 0.0 | 15.Feb.2029 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 332.895 | 8.0 | 8750.0 | 0.0 | 15.Aug.2030 | 988.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 332.381 | 8.0 | 10219.0 | 32.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.238 | 8.0 | 10013.0 | 272.0 | 01.Aug.2030 | 513.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 327.111 | 8.0 | 10891.0 | 0.0 | 30.Apr.2029 | 1188.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.539 | 8.0 | 9884.0 | 264.0 | 15.Juli2032 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 321.750 | 8.0 | 10171.0 | 191.0 | 15.Sept.2032 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 320.836 | 7.0 | 9956.0 | 97.0 | 15.Juli2028 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 317.660 | 7.0 | 10190.0 | 52.0 | 15.Nov.2029 | 725.0 |
| FUL | HB FULLER CO | Materialien | 308.724 | 7.0 | 9838.0 | 147.0 | 15.Okt.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 306.738 | 7.0 | 9569.0 | 240.0 | 15.Feb.2030 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 306.394 | 7.0 | 9790.0 | 198.0 | 15.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 305.351 | 7.0 | 9781.0 | 223.0 | 31.März2031 | 550.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 301.200 | 7.0 | 9307.0 | 328.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 299.586 | 7.0 | 9681.0 | 162.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 296.609 | 7.0 | 9153.0 | 206.0 | 01.März2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 296.188 | 7.0 | 10040.0 | 186.0 | 15.Aug.2029 | 588.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 294.648 | 7.0 | 7347.0 | 0.0 | 23.Dez.2029 | 988.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 294.101 | 7.0 | 9719.0 | 186.0 | 15.Apr.2029 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 290.260 | 7.0 | 9452.0 | 307.0 | 15.Juli2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 290.003 | 7.0 | 10227.0 | 164.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 288.216 | 7.0 | 9312.0 | 185.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 286.698 | 7.0 | 10332.0 | 146.0 | 15.Mai2031 | 750.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 286.093 | 7.0 | 8826.0 | 0.0 | 15.Apr.2029 | 550.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 281.644 | 7.0 | 6392.0 | 0.0 | 23.Dez.2029 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 281.143 | 7.0 | 10514.0 | 78.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.803 | 7.0 | 10018.0 | 304.0 | 15.Apr.2033 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 276.651 | 6.0 | 3068.0 | 0.0 | 01.Dez.2029 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 276.435 | 6.0 | 10280.0 | 151.0 | 15.Okt.2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 275.757 | 6.0 | 9983.0 | 72.0 | 01.Juni2028 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 275.229 | 6.0 | 10122.0 | 103.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 273.938 | 6.0 | 9739.0 | 147.0 | 15.Aug.2028 | 400.0 |
| ATI | ATI INC | Industrie | 273.368 | 6.0 | 10003.0 | 2.0 | 01.Dez.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 271.875 | 6.0 | 10170.0 | 164.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 270.594 | 6.0 | 9779.0 | 153.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 267.258 | 6.0 | 9981.0 | 62.0 | 15.Sept.2027 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 266.342 | 6.0 | 10056.0 | 137.0 | 15.Aug.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 263.252 | 6.0 | 9914.0 | 116.0 | 15.Juni2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 261.043 | 6.0 | 9982.0 | 46.0 | 17.Juli2027 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 259.774 | 6.0 | 9699.0 | 60.0 | 15.Okt.2027 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 259.381 | 6.0 | 9322.0 | 305.0 | 15.Jan.2031 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 258.665 | 6.0 | 9539.0 | 388.0 | 15.Sept.2039 | 760.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 257.639 | 6.0 | 10301.0 | 195.0 | 15.März2033 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 256.445 | 6.0 | 11170.0 | 418.0 | 15.März2037 | 780.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 256.413 | 6.0 | 9001.0 | 218.0 | 01.Juli2032 | 650.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 256.121 | 6.0 | 10809.0 | 33.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 256.095 | 6.0 | 10149.0 | 84.0 | 15.Jan.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 255.430 | 6.0 | 9914.0 | 248.0 | 15.März2033 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 254.783 | 6.0 | 9093.0 | 323.0 | 15.Jan.2032 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 254.621 | 6.0 | 6395.0 | 0.0 | 30.Jan.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 254.475 | 6.0 | 9808.0 | 119.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 250.456 | 6.0 | 10496.0 | 148.0 | 15.Okt.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 249.339 | 6.0 | 10016.0 | 39.0 | 01.Okt.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 248.048 | 6.0 | 9244.0 | 208.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 246.433 | 6.0 | 9880.0 | 144.0 | 15.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 245.800 | 6.0 | 9997.0 | 181.0 | 15.Mai2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 244.879 | 6.0 | 8226.0 | 154.0 | 15.Juli2031 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 244.915 | 6.0 | 10130.0 | 151.0 | 15.Jan.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 244.460 | 6.0 | 9918.0 | 129.0 | 15.Jan.2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 241.919 | 6.0 | 9685.0 | 219.0 | 15.Jan.2030 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 241.508 | 6.0 | 10049.0 | 144.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 240.341 | 6.0 | 9796.0 | 89.0 | 31.Aug.2027 | 338.0 |
| BCO | BRINKS CO 144A | Industrie | 239.792 | 6.0 | 10219.0 | 214.0 | 15.Juni2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 239.620 | 6.0 | 9754.0 | 128.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 239.326 | 6.0 | 10021.0 | 239.0 | 01.Apr.2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 237.035 | 6.0 | 10245.0 | 130.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 234.381 | 5.0 | 9439.0 | 337.0 | 15.März2032 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 232.507 | 5.0 | 9827.0 | 175.0 | 15.Nov.2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 232.286 | 5.0 | 10080.0 | 55.0 | 15.Feb.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 232.158 | 5.0 | 9970.0 | 354.0 | 15.Juli2037 | 760.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.380 | 5.0 | 10123.0 | 282.0 | 01.Okt.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 230.200 | 5.0 | 9578.0 | 71.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 229.451 | 5.0 | 10138.0 | 237.0 | 01.Apr.2032 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 223.773 | 5.0 | 8234.0 | 0.0 | 15.Aug.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 223.701 | 5.0 | 9403.0 | 144.0 | 01.März2029 | 350.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 218.139 | 5.0 | 9938.0 | 103.0 | 31.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 214.769 | 5.0 | 10182.0 | 62.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 214.528 | 5.0 | 10204.0 | 325.0 | 31.Jan.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 212.701 | 5.0 | 8769.0 | 0.0 | 15.Jan.2031 | 700.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 211.488 | 5.0 | 10071.0 | 260.0 | 15.Juli2033 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 210.265 | 5.0 | 6393.0 | 638.0 | 01.Feb.2061 | 430.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 209.662 | 5.0 | 10031.0 | 188.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 209.593 | 5.0 | 10211.0 | 144.0 | 01.Aug.2029 | 650.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 207.662 | 5.0 | 9800.0 | 378.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 205.705 | 5.0 | 10204.0 | 146.0 | 15.Mai2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 204.256 | 5.0 | 10558.0 | 120.0 | 12.Apr.2029 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 204.280 | 5.0 | 8524.0 | 169.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.954 | 5.0 | 8785.0 | 124.0 | 28.Feb.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.815 | 5.0 | 9759.0 | 221.0 | 01.Juni2030 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 200.539 | 5.0 | 6976.0 | 0.0 | 01.Sept.2029 | 563.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 200.308 | 5.0 | 10789.0 | 121.0 | 15.Dez.2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 198.165 | 5.0 | 9375.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 195.484 | 5.0 | 10017.0 | 87.0 | 20.Apr.2029 | 575.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 190.313 | 4.0 | 9740.0 | 207.0 | 15.Dez.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 189.978 | 4.0 | 10069.0 | 190.0 | 24.März2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.227 | 4.0 | 8876.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.100 | 4.0 | 7368.0 | 0.0 | 15.Feb.2029 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 184.090 | 4.0 | 10187.0 | 37.0 | 15.Juli2030 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 183.690 | 4.0 | 6366.0 | 0.0 | 01.Sept.2031 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 183.093 | 4.0 | 9954.0 | 73.0 | 15.Juli2027 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 182.945 | 4.0 | 7320.0 | 468.0 | 15.März2042 | 505.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.017 | 4.0 | 10103.0 | 155.0 | 01.März2031 | 925.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 181.883 | 4.0 | 6213.0 | 0.0 | 01.Aug.2028 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 181.292 | 4.0 | 9687.0 | 150.0 | 15.Sept.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 180.614 | 4.0 | 9849.0 | 203.0 | 15.Apr.2033 | 888.0 |
| RNG | RINGCENTRAL INC 144A | IT | 177.801 | 4.0 | 10457.0 | 31.0 | 15.Aug.2030 | 850.0 |
| PCG | PG&E CORPORATION | Versorger | 176.923 | 4.0 | 9849.0 | 201.0 | 01.Juli2030 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 176.104 | 4.0 | 10378.0 | 150.0 | 01.Feb.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 173.521 | 4.0 | 7609.0 | 185.0 | 31.Dez.2032 | 438.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 173.044 | 4.0 | 9856.0 | 112.0 | 15.Juli2029 | 575.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 168.944 | 4.0 | 10091.0 | 300.0 | 15.Jan.2032 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 168.422 | 4.0 | 9624.0 | 115.0 | 01.Juli2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.357 | 4.0 | 9933.0 | 42.0 | 15.Juni2027 | 700.0 |
| CRWV | COREWEAVE INC 144A | IT | 167.967 | 4.0 | 9974.0 | 85.0 | 01.Okt.2031 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 165.434 | 4.0 | 5396.0 | 0.0 | 01.Feb.2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 162.477 | 4.0 | 9107.0 | 114.0 | 15.Jan.2029 | 388.0 |
| SLM | SLM CORP | Finanzwesen | 161.441 | 4.0 | 10145.0 | 175.0 | 31.Jan.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 161.284 | 4.0 | 9969.0 | 416.0 | 15.Jan.2036 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.260 | 4.0 | 9671.0 | 178.0 | 01.Apr.2029 | 413.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 161.195 | 4.0 | 8437.0 | 0.0 | 15.Feb.2031 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.883 | 4.0 | 9932.0 | 98.0 | 01.Feb.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 160.181 | 4.0 | 10047.0 | 154.0 | 31.Juli2031 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 158.994 | 4.0 | 8961.0 | 248.0 | 15.März2032 | 428.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 158.056 | 4.0 | 10085.0 | 119.0 | 01.Nov.2029 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.873 | 4.0 | 10224.0 | 155.0 | 15.Dez.2030 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 157.637 | 4.0 | 9646.0 | 129.0 | 15.Jan.2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 156.675 | 4.0 | 9896.0 | 122.0 | 15.Juli2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.617 | 4.0 | 2709.0 | 0.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 155.867 | 4.0 | 9659.0 | 42.0 | 15.Nov.2027 | 663.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 155.156 | 4.0 | 10003.0 | 125.0 | 15.März2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 154.154 | 4.0 | 9841.0 | 148.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 152.415 | 4.0 | 7296.0 | 0.0 | 01.Nov.2055 | 845.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 152.211 | 4.0 | 10099.0 | 72.0 | 15.Sept.2027 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 151.831 | 4.0 | 9621.0 | 249.0 | 15.Sept.2033 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.500 | 4.0 | 10016.0 | 6.0 | 15.Mai2028 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 151.279 | 4.0 | 11034.0 | 168.0 | 01.Juni2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.674 | 4.0 | 10387.0 | 109.0 | 15.Feb.2031 | 1000.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 150.552 | 4.0 | 9600.0 | 219.0 | 15.Sept.2029 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 150.510 | 4.0 | 10201.0 | 187.0 | 15.März2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 150.317 | 4.0 | 9903.0 | 196.0 | 15.März2029 | 405.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 149.616 | 3.0 | 6857.0 | 0.0 | 15.März2031 | 350.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 149.612 | 3.0 | 10029.0 | 218.0 | 01.Feb.2033 | 675.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 148.695 | 3.0 | 10139.0 | 171.0 | 15.Mai2031 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.507 | 3.0 | 10157.0 | 177.0 | 01.Juni2032 | 925.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.274 | 3.0 | 10123.0 | 232.0 | 01.Nov.2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 147.679 | 3.0 | 9444.0 | 268.0 | 15.Okt.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 147.477 | 3.0 | 10577.0 | 35.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzwesen | 146.203 | 3.0 | 10002.0 | 203.0 | 15.Mai2032 | 650.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 146.020 | 3.0 | 9828.0 | 253.0 | 01.Juli2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.749 | 3.0 | 9987.0 | 224.0 | 15.Jan.2034 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 145.621 | 3.0 | 10742.0 | 86.0 | 01.Juli2030 | 925.0 |
| MCFE | MCAFEE CORP 144A | IT | 144.779 | 3.0 | 8498.0 | 0.0 | 15.Feb.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 143.359 | 3.0 | 10034.0 | 124.0 | 15.März2031 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 143.194 | 3.0 | 9955.0 | 87.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 143.033 | 3.0 | 9967.0 | 204.0 | 15.Sept.2056 | 685.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 142.935 | 3.0 | 9647.0 | 127.0 | 15.Aug.2029 | 563.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 142.557 | 3.0 | 9948.0 | 120.0 | 15.Juli2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 142.399 | 3.0 | 10481.0 | 38.0 | 01.Jan.2031 | 950.0 |
| ESAB | ESAB CORP 144A | Industrie | 141.999 | 3.0 | 9996.0 | 259.0 | 01.Apr.2031 | 563.0 |
| CRWV | COREWEAVE INC 144A | IT | 141.905 | 3.0 | 10062.0 | 132.0 | 01.Juni2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.555 | 3.0 | 10038.0 | 411.0 | 15.Jan.2035 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.323 | 3.0 | 9724.0 | 121.0 | 15.Juni2029 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 141.102 | 3.0 | 9623.0 | 240.0 | 01.Apr.2030 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 141.015 | 3.0 | 9197.0 | 312.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.198 | 3.0 | 10357.0 | 279.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 139.966 | 3.0 | 9740.0 | 215.0 | 15.Feb.2033 | 688.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.547 | 3.0 | 9905.0 | 142.0 | 15.Mai2029 | 500.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 139.374 | 3.0 | 9500.0 | 156.0 | 15.Juli2028 | 245.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 139.375 | 3.0 | 10348.0 | 45.0 | 01.Jan.2030 | 750.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 139.401 | 3.0 | 9745.0 | 173.0 | 15.Juli2029 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 138.915 | 3.0 | 9541.0 | 148.0 | 01.Dez.2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 138.611 | 3.0 | 10357.0 | 215.0 | 01.Aug.2033 | 738.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 138.029 | 3.0 | 9456.0 | 242.0 | 01.Mai2030 | 388.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 137.653 | 3.0 | 10375.0 | 190.0 | 10.März2055 | 700.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.480 | 3.0 | 9687.0 | 163.0 | 01.Nov.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 137.186 | 3.0 | 5900.0 | 0.0 | 15.Feb.2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 137.193 | 3.0 | 10165.0 | 176.0 | 01.Aug.2032 | 938.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 136.999 | 3.0 | 9361.0 | 843.0 | 01.Nov.2043 | 535.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 136.829 | 3.0 | 7541.0 | 0.0 | 30.Mai2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 135.735 | 3.0 | 8035.0 | 0.0 | 01.Aug.2029 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.660 | 3.0 | 10323.0 | 242.0 | 30.Apr.2032 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 135.513 | 3.0 | 9607.0 | 0.0 | 01.Juni2029 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 134.998 | 3.0 | 10148.0 | 232.0 | 15.Feb.2031 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.372 | 3.0 | 9562.0 | 291.0 | 01.Juni2031 | 450.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 132.016 | 3.0 | 9042.0 | 279.0 | 15.Okt.2030 | 300.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 130.995 | 3.0 | 9036.0 | 0.0 | 15.Jan.2028 | 700.0 |
| FMC | FMC CORPORATION | Materialien | 130.823 | 3.0 | 7854.0 | 529.0 | 18.Mai2053 | 638.0 |
| FMC | FMC CORPORATION | Materialien | 130.826 | 3.0 | 9259.0 | 173.0 | 01.Okt.2029 | 345.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.817 | 3.0 | 9667.0 | 175.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 129.599 | 3.0 | 9742.0 | 216.0 | 01.März2033 | 688.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 129.518 | 3.0 | 10061.0 | 22.0 | 17.Nov.2028 | 800.0 |
| XYZ | BLOCK INC | Finanzwesen | 129.254 | 3.0 | 9204.0 | 340.0 | 01.Juni2031 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 128.021 | 3.0 | 9656.0 | 160.0 | 01.Aug.2029 | 463.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 127.831 | 3.0 | 8733.0 | 296.0 | 01.März2031 | 250.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 126.685 | 3.0 | 10189.0 | 81.0 | 01.Feb.2030 | 888.0 |
| FMC | FMC CORPORATION | Materialien | 126.240 | 3.0 | 8951.0 | 270.0 | 18.Mai2033 | 565.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.943 | 3.0 | 9543.0 | 203.0 | 15.Aug.2029 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.186 | 3.0 | 9537.0 | 220.0 | 01.Okt.2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.140 | 3.0 | 9575.0 | 207.0 | 15.Nov.2029 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 124.473 | 3.0 | 9433.0 | 298.0 | 30.Apr.2031 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 124.498 | 3.0 | 9308.0 | 123.0 | 15.März2029 | 425.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.445 | 3.0 | 10723.0 | 249.0 | 15.Mai2034 | 788.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 124.136 | 3.0 | 5820.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.386 | 3.0 | 9921.0 | 43.0 | 15.Juni2027 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 121.419 | 3.0 | 6207.0 | 0.0 | 15.Aug.2029 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.329 | 3.0 | 7064.0 | 486.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.696 | 3.0 | 9865.0 | 126.0 | 20.März2028 | 395.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 115.533 | 3.0 | 9070.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 114.020 | 3.0 | 10009.0 | 10.0 | 15.Juli2027 | 575.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 106.738 | 2.0 | 7778.0 | 0.0 | 15.Feb.2030 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 103.986 | 2.0 | 6056.0 | 0.0 | 15.Jan.2031 | 538.0 |
| XRX | XEROX CORPORATION 144A | IT | 102.910 | 2.0 | 6816.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.301 | 2.0 | 10658.0 | 20.0 | 01.Apr.2029 | 950.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 100.476 | 2.0 | 10136.0 | 180.0 | 01.Juli2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 99.553 | 2.0 | 10000.0 | 30.0 | 15.Juli2027 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 99.021 | 2.0 | 10367.0 | 197.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 97.462 | 2.0 | 10469.0 | 161.0 | 01.Juli2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | IT | 96.130 | 2.0 | 10094.0 | 161.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 95.427 | 2.0 | 10294.0 | 165.0 | 15.Jan.2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 93.054 | 2.0 | 10101.0 | 493.0 | 01.Aug.2032 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 90.113 | 2.0 | 8408.0 | 0.0 | 15.Feb.2032 | 838.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | IT | 89.732 | 2.0 | 8603.0 | 0.0 | 01.Aug.2030 | 888.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 89.648 | 2.0 | 9531.0 | 302.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 88.344 | 2.0 | 9950.0 | 171.0 | 15.März2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 86.948 | 2.0 | 2287.0 | 0.0 | 15.Nov.2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 85.571 | 2.0 | 6471.0 | 577.0 | 01.Okt.2049 | 450.0 |
| NRG | NRG ENERGY INC | Versorger | 82.138 | 2.0 | 10004.0 | 14.0 | 15.Jan.2028 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 81.820 | 2.0 | 10202.0 | 222.0 | 15.Juli2031 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.184 | 2.0 | 10338.0 | 7.0 | 01.Juni2030 | 900.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.045 | 2.0 | 10335.0 | 333.0 | 15.Sept.2055 | 700.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.943 | 2.0 | 10019.0 | 72.0 | 15.Sept.2028 | 800.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.877 | 2.0 | 10383.0 | 248.0 | 01.Aug.2032 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 77.711 | 2.0 | 5041.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.527 | 2.0 | 10118.0 | 172.0 | 15.Sept.2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.462 | 2.0 | 9910.0 | 343.0 | 15.Jan.2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.177 | 2.0 | 10397.0 | 105.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.450 | 2.0 | 10835.0 | 562.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.832 | 2.0 | 10566.0 | 257.0 | 15.Feb.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.793 | 2.0 | 10000.0 | 0.0 | 15.März2029 | 363.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | IT | 75.215 | 2.0 | 10000.0 | 134.0 | 15.Juni2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.873 | 2.0 | 9830.0 | 184.0 | 30.Sept.2030 | 613.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.785 | 2.0 | 9881.0 | 147.0 | 15.Mai2031 | 725.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.128 | 2.0 | 10135.0 | 260.0 | 01.Apr.2033 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.111 | 2.0 | 9576.0 | 222.0 | 31.Jan.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 73.050 | 2.0 | 10182.0 | 208.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 73.057 | 2.0 | 10173.0 | 293.0 | 01.Aug.2033 | 638.0 |
| COHR | COHERENT CORP 144A | IT | 72.985 | 2.0 | 9842.0 | 180.0 | 15.Dez.2029 | 500.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.053 | 2.0 | 10212.0 | 228.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.656 | 2.0 | 10186.0 | 277.0 | 01.Juni2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 71.430 | 2.0 | 9964.0 | 98.0 | 15.Jan.2029 | 525.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.296 | 2.0 | 9803.0 | 186.0 | 15.Okt.2029 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 71.086 | 2.0 | 9950.0 | 91.0 | 01.Feb.2028 | 495.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 70.842 | 2.0 | 10031.0 | 158.0 | 15.Mai2031 | 713.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.755 | 2.0 | 10160.0 | 70.0 | 30.Nov.2030 | 675.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.494 | 2.0 | 9956.0 | 108.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.317 | 2.0 | 9944.0 | 363.0 | 15.Mai2034 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.205 | 2.0 | 9891.0 | 99.0 | 15.Jan.2028 | 475.0 |
| ENS | ENERSYS 144A | Industrie | 69.540 | 2.0 | 9916.0 | 108.0 | 15.Dez.2027 | 438.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.697 | 2.0 | 10675.0 | 6.0 | 01.Sept.2029 | 1225.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 67.947 | 2.0 | 10150.0 | 192.0 | 15.Jan.2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.958 | 2.0 | 9580.0 | 256.0 | 01.Mai2034 | 700.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.805 | 2.0 | 10298.0 | 98.0 | 26.Apr.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 67.644 | 2.0 | 10344.0 | 145.0 | 01.Dez.2029 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.346 | 2.0 | 10332.0 | 198.0 | 15.Juni2032 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.208 | 2.0 | 10332.0 | 175.0 | 26.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.666 | 2.0 | 9401.0 | 145.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.480 | 2.0 | 10153.0 | 323.0 | 15.Nov.2031 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.080 | 2.0 | 10046.0 | 179.0 | 15.Okt.2029 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.725 | 2.0 | 10064.0 | 328.0 | 01.Juni2033 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 65.531 | 2.0 | 9839.0 | 248.0 | 01.Aug.2032 | 588.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.948 | 2.0 | 9919.0 | 380.0 | 01.Juni2034 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 64.878 | 2.0 | 9968.0 | 267.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.789 | 2.0 | 9843.0 | 75.0 | 17.Sept.2027 | 434.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.611 | 2.0 | 9203.0 | 353.0 | 01.Juni2031 | 340.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.627 | 2.0 | 9906.0 | 132.0 | 15.Feb.2029 | 513.0 |
| CRWV | COREWEAVE INC 144A | IT | 64.337 | 2.0 | 9864.0 | 84.0 | 15.Juli2032 | 963.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 64.186 | 1.0 | 9942.0 | 198.0 | 15.Nov.2032 | 700.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 64.160 | 1.0 | 6681.0 | 0.0 | 01.Juni2030 | 900.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 64.113 | 1.0 | 10137.0 | 109.0 | 01.Juli2030 | 750.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.362 | 1.0 | 10496.0 | 152.0 | 31.Mai2032 | 775.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.345 | 1.0 | 10273.0 | 231.0 | 01.Aug.2032 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.352 | 1.0 | 9590.0 | 213.0 | 15.Jan.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.836 | 1.0 | 10358.0 | 175.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.204 | 1.0 | 10331.0 | 44.0 | 15.Dez.2028 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 61.146 | 1.0 | 10024.0 | 91.0 | 30.Juni2030 | 738.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.696 | 1.0 | 10010.0 | 435.0 | 15.Mai2036 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.576 | 1.0 | 9963.0 | 235.0 | 15.Okt.2032 | 638.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.593 | 1.0 | 9850.0 | 360.0 | 01.Feb.2034 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 60.597 | 1.0 | 9590.0 | 0.0 | 15.Juli2030 | 1113.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.508 | 1.0 | 9891.0 | 338.0 | 01.März2034 | 588.0 |
| XRX | XEROX CORPORATION 144A | IT | 60.515 | 1.0 | 8819.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.445 | 1.0 | 9984.0 | 69.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.429 | 1.0 | 9507.0 | 100.0 | 09.März2028 | 275.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.259 | 1.0 | 9882.0 | 222.0 | 15.Okt.2033 | 775.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.216 | 1.0 | 9526.0 | 123.0 | 15.Apr.2029 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 60.129 | 1.0 | 10013.0 | 281.0 | 01.Juli2031 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 59.906 | 1.0 | 4331.0 | 0.0 | 30.Nov.2029 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 59.240 | 1.0 | 9787.0 | 207.0 | 15.Mai2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 59.072 | 1.0 | 10514.0 | 145.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.777 | 1.0 | 10525.0 | 229.0 | 15.Apr.2034 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.417 | 1.0 | 8758.0 | 222.0 | 15.Jan.2032 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 58.150 | 1.0 | 10224.0 | 141.0 | 15.Jan.2055 | 760.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 58.057 | 1.0 | 9615.0 | 290.0 | 15.Nov.2031 | 488.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 58.004 | 1.0 | 10060.0 | 216.0 | 15.Juli2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.655 | 1.0 | 9535.0 | 129.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.487 | 1.0 | 10241.0 | 91.0 | 15.Sept.2027 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.403 | 1.0 | 9391.0 | 304.0 | 01.Aug.2031 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 57.415 | 1.0 | 10291.0 | 322.0 | 15.Apr.2055 | 713.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.378 | 1.0 | 10373.0 | 160.0 | 01.Juni2031 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.947 | 1.0 | 10124.0 | 368.0 | 15.Feb.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.948 | 1.0 | 10270.0 | 259.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.539 | 1.0 | 10142.0 | 179.0 | 15.Okt.2055 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.384 | 1.0 | 9338.0 | 150.0 | 15.Nov.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.300 | 1.0 | 9598.0 | 183.0 | 15.März2029 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.983 | 1.0 | 10726.0 | 153.0 | 15.März2033 | 863.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 55.542 | 1.0 | 10066.0 | 240.0 | 01.Juli2034 | 788.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.242 | 1.0 | 10665.0 | 126.0 | 15.Jan.2031 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.171 | 1.0 | 9895.0 | 223.0 | 01.Okt.2030 | 550.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.093 | 1.0 | 10051.0 | 92.0 | 01.Apr.2029 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.485 | 1.0 | 9888.0 | 159.0 | 15.Feb.2030 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 54.170 | 1.0 | 10347.0 | 162.0 | 30.Jan.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.615 | 1.0 | 10409.0 | 152.0 | 15.Feb.2032 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 53.573 | 1.0 | 10276.0 | 299.0 | 15.Juli2034 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 53.355 | 1.0 | 11038.0 | 120.0 | 01.Dez.2032 | 963.0 |
| CNW | XPO CNW INC | Industrie | 53.229 | 1.0 | 10536.0 | 402.0 | 01.Mai2034 | 670.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.022 | 1.0 | 10323.0 | 183.0 | 15.Feb.2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.909 | 1.0 | 9560.0 | 196.0 | 01.Mai2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.736 | 1.0 | 9520.0 | 125.0 | 15.Mai2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.694 | 1.0 | 10171.0 | 83.0 | 01.Feb.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.528 | 1.0 | 10303.0 | 126.0 | 15.März2028 | 695.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.474 | 1.0 | 10406.0 | 139.0 | 15.Nov.2030 | 713.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.311 | 1.0 | 10127.0 | 262.0 | 15.Okt.2032 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.229 | 1.0 | 10240.0 | 122.0 | 15.Sept.2028 | 705.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.230 | 1.0 | 9380.0 | 289.0 | 15.März2031 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.254 | 1.0 | 10413.0 | 372.0 | 10.Dez.2054 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.115 | 1.0 | 10222.0 | 182.0 | 15.Sept.2055 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.071 | 1.0 | 10287.0 | 349.0 | 15.Apr.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 52.031 | 1.0 | 10191.0 | 150.0 | 15.März2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.516 | 1.0 | 9321.0 | 243.0 | 15.Mai2030 | 363.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.424 | 1.0 | 10063.0 | 324.0 | 15.Aug.2033 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 51.437 | 1.0 | 10287.0 | 160.0 | 31.Dez.2030 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.369 | 1.0 | 10021.0 | 188.0 | 15.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.326 | 1.0 | 10002.0 | 38.0 | 15.Juli2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.349 | 1.0 | 6697.0 | 527.0 | 15.März2052 | 514.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.304 | 1.0 | 9888.0 | 125.0 | 01.Feb.2031 | 900.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.188 | 1.0 | 10027.0 | 228.0 | 15.Aug.2030 | 563.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.177 | 1.0 | 10186.0 | 346.0 | 15.Juni2034 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.116 | 1.0 | 10041.0 | 262.0 | 15.März2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.133 | 1.0 | 10124.0 | 369.0 | 01.Nov.2034 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.678 | 1.0 | 10049.0 | 203.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.330 | 1.0 | 9939.0 | 221.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 50.152 | 1.0 | 9780.0 | 365.0 | 01.Feb.2034 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.817 | 1.0 | 9946.0 | 91.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.669 | 1.0 | 9768.0 | 149.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.579 | 1.0 | 9817.0 | 133.0 | 15.Okt.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.423 | 1.0 | 9803.0 | 245.0 | 13.Mai2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.309 | 1.0 | 9842.0 | 168.0 | 15.Juni2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.317 | 1.0 | 9737.0 | 123.0 | 15.Feb.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.317 | 1.0 | 9703.0 | 167.0 | 15.Juli2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 49.264 | 1.0 | 9600.0 | 244.0 | 15.Feb.2034 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.269 | 1.0 | 9779.0 | 122.0 | 15.Nov.2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.090 | 1.0 | 9714.0 | 0.0 | 01.Juni2031 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.995 | 1.0 | 9759.0 | 145.0 | 01.Juni2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.884 | 1.0 | 9645.0 | 172.0 | 01.März2029 | 400.0 |
| AES | DPL INC | Versorger | 48.909 | 1.0 | 9691.0 | 178.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.746 | 1.0 | 9707.0 | 142.0 | 15.Okt.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.658 | 1.0 | 9702.0 | 137.0 | 01.Juni2028 | 370.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.626 | 1.0 | 10729.0 | 76.0 | 01.Juni2030 | 950.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 48.647 | 1.0 | 9658.0 | 205.0 | 01.Juni2031 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.606 | 1.0 | 9568.0 | 220.0 | 30.Sept.2032 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.530 | 1.0 | 9547.0 | 127.0 | 15.Feb.2029 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 48.278 | 1.0 | 10430.0 | 256.0 | 02.Feb.2033 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.058 | 1.0 | 9580.0 | 191.0 | 01.Juni2029 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.100 | 1.0 | 9534.0 | 275.0 | 15.Okt.2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.051 | 1.0 | 9547.0 | 220.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.928 | 1.0 | 9403.0 | 319.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.631 | 1.0 | 9299.0 | 196.0 | 15.Jan.2031 | 495.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.555 | 1.0 | 10170.0 | 198.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.505 | 1.0 | 9388.0 | 148.0 | 01.Okt.2029 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.542 | 1.0 | 9394.0 | 340.0 | 30.Apr.2036 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.493 | 1.0 | 9370.0 | 298.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.273 | 1.0 | 9328.0 | 239.0 | 15.Feb.2030 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.956 | 1.0 | 10145.0 | 57.0 | 01.Sept.2027 | 875.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 46.570 | 1.0 | 9250.0 | 0.0 | 15.Juni2031 | 1100.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.105 | 1.0 | 10018.0 | 6.0 | 01.März2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 46.031 | 1.0 | 10140.0 | 213.0 | 15.Nov.2056 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.866 | 1.0 | 10116.0 | 178.0 | 01.Juni2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.429 | 1.0 | 9003.0 | 416.0 | 15.Okt.2033 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 44.738 | 1.0 | 8948.0 | 119.0 | 01.Juli2029 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.267 | 1.0 | 10864.0 | 123.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.108 | 1.0 | 8713.0 | 328.0 | 01.Aug.2031 | 263.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.611 | 1.0 | 10532.0 | 16.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.638 | 1.0 | 8680.0 | 253.0 | 19.Mai2032 | 420.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 43.474 | 1.0 | 9602.0 | 198.0 | 01.Juni2032 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.407 | 1.0 | 9625.0 | 180.0 | 15.Juni2030 | 515.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 43.379 | 1.0 | 9397.0 | 208.0 | 01.Juli2031 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.311 | 1.0 | 10500.0 | 172.0 | 30.Juli2030 | 788.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.250 | 1.0 | 10348.0 | 156.0 | 15.Feb.2031 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.123 | 1.0 | 9309.0 | 136.0 | 01.Feb.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 43.073 | 1.0 | 10375.0 | 82.0 | 01.Aug.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.560 | 1.0 | 10532.0 | 59.0 | 15.Nov.2031 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 42.452 | 1.0 | 9987.0 | 207.0 | 01.Mai2033 | 738.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.421 | 1.0 | 9696.0 | 163.0 | 01.März2030 | 513.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 42.369 | 1.0 | 7001.0 | 0.0 | 15.Apr.2029 | 863.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.927 | 1.0 | 10336.0 | 337.0 | 15.Okt.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.876 | 1.0 | 10287.0 | 64.0 | 01.Aug.2029 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.698 | 1.0 | 10258.0 | 354.0 | 01.Okt.2035 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.485 | 1.0 | 10225.0 | 160.0 | 15.Apr.2055 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.449 | 1.0 | 10434.0 | 103.0 | 31.März2030 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.451 | 1.0 | 10252.0 | 202.0 | 01.Juni2033 | 950.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.210 | 1.0 | 10054.0 | 287.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 41.040 | 1.0 | 10012.0 | 313.0 | 01.Aug.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.838 | 1.0 | 10120.0 | 131.0 | 15.Nov.2030 | 713.0 |
| PCG | PG&E CORPORATION | Versorger | 40.757 | 1.0 | 9941.0 | 106.0 | 01.Juli2028 | 500.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.647 | 1.0 | 9941.0 | 285.0 | 01.März2031 | 538.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.653 | 1.0 | 9959.0 | 207.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.630 | 1.0 | 10028.0 | 260.0 | 01.Apr.2030 | 525.0 |
| CDE | COEUR MINING INC | Materialien | 40.509 | 1.0 | 10257.0 | 175.0 | 01.Apr.2032 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 40.461 | 1.0 | 9804.0 | 277.0 | 15.Jan.2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.150 | 1.0 | 9906.0 | 86.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 40.172 | 1.0 | 9962.0 | 79.0 | 01.Juni2032 | 1000.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 40.078 | 1.0 | 9760.0 | 297.0 | 01.Feb.2033 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 40.024 | 1.0 | 9967.0 | 359.0 | 09.Juni2056 | 663.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 40.037 | 1.0 | 9964.0 | 373.0 | 01.Dez.2033 | 563.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.972 | 1.0 | 9792.0 | 163.0 | 15.Jan.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.986 | 1.0 | 9975.0 | 139.0 | 15.Juni2029 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 39.954 | 1.0 | 9928.0 | 128.0 | 15.Mai2028 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.790 | 1.0 | 9851.0 | 316.0 | 01.Nov.2033 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.769 | 1.0 | 9879.0 | 158.0 | 15.Juli2055 | 695.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 39.675 | 1.0 | 10142.0 | 178.0 | 01.Juli2031 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.505 | 1.0 | 9807.0 | 125.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 39.513 | 1.0 | 9660.0 | 183.0 | 15.Jan.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.515 | 1.0 | 9715.0 | 193.0 | 15.Aug.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.524 | 1.0 | 9787.0 | 174.0 | 15.Apr.2029 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.487 | 1.0 | 9287.0 | 120.0 | 15.Apr.2029 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.103 | 1.0 | 9718.0 | 192.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.879 | 1.0 | 9867.0 | 112.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.712 | 1.0 | 9605.0 | 189.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.650 | 1.0 | 9536.0 | 187.0 | 15.Feb.2029 | 338.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.564 | 1.0 | 9524.0 | 192.0 | 15.Sept.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.570 | 1.0 | 9672.0 | 167.0 | 15.Okt.2031 | 650.0 |
| SYNA | SYNAPTICS INC 144A | IT | 38.513 | 1.0 | 9859.0 | 164.0 | 15.Juni2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.517 | 1.0 | 9596.0 | 175.0 | 01.Juni2029 | 420.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.980 | 1.0 | 9619.0 | 190.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.684 | 1.0 | 9285.0 | 304.0 | 15.Feb.2031 | 363.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.441 | 1.0 | 9194.0 | 311.0 | 15.Juni2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.368 | 1.0 | 9197.0 | 342.0 | 15.Feb.2032 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.231 | 1.0 | 10573.0 | 197.0 | 01.Juni2056 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.154 | 1.0 | 9289.0 | 70.0 | 30.Sept.2027 | 0.0 |
| RXO | RXO INC 144A | Industrie | 36.376 | 1.0 | 10163.0 | 223.0 | 15.Mai2031 | 638.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.296 | 1.0 | 8950.0 | 117.0 | 15.März2029 | 425.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 35.820 | 1.0 | 8430.0 | 0.0 | 01.Nov.2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.266 | 1.0 | 9921.0 | 274.0 | 01.Okt.2033 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.243 | 1.0 | 9985.0 | 250.0 | 01.Mai2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.873 | 1.0 | 9912.0 | 206.0 | 15.Mai2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 34.148 | 1.0 | 9567.0 | 318.0 | 15.Jan.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.055 | 1.0 | 10400.0 | 100.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.971 | 1.0 | 9086.0 | 224.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.449 | 1.0 | 9507.0 | 186.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.438 | 1.0 | 8308.0 | 416.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.257 | 1.0 | 9401.0 | 154.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.981 | 1.0 | 6469.0 | 492.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.561 | 1.0 | 6456.0 | 543.0 | 19.Mai2050 | 495.0 |
| ACA | ARCOSA INC 144A | Industrie | 32.075 | 1.0 | 10434.0 | 189.0 | 15.Aug.2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 32.050 | 1.0 | 10351.0 | 144.0 | 15.Jan.2029 | 725.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 32.058 | 1.0 | 10376.0 | 171.0 | 01.Feb.2032 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.962 | 1.0 | 10165.0 | 58.0 | 15.Apr.2028 | 700.0 |
| XPO | XPO INC 144A | Industrie | 31.964 | 1.0 | 10360.0 | 160.0 | 01.Feb.2032 | 713.0 |
| JELD | JELD-WEN INC 144A | Industrie | 31.972 | 1.0 | 7973.0 | 0.0 | 15.Dez.2027 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.945 | 1.0 | 10339.0 | 196.0 | 15.Juli2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.885 | 1.0 | 10118.0 | 316.0 | 15.März2030 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.788 | 1.0 | 9034.0 | 331.0 | 15.Mai2032 | 388.0 |
| ENS | ENERSYS 144A | Industrie | 31.601 | 1.0 | 10230.0 | 194.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.532 | 1.0 | 10447.0 | 100.0 | 01.Dez.2030 | 788.0 |
| XHR | XHR LP 144A | Immobilien | 31.532 | 1.0 | 9815.0 | 160.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.551 | 1.0 | 10319.0 | 155.0 | 01.Apr.2031 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.310 | 1.0 | 10254.0 | 279.0 | 15.März2033 | 625.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.246 | 1.0 | 10252.0 | 208.0 | 01.Apr.2032 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.203 | 1.0 | 10137.0 | 149.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.212 | 1.0 | 10185.0 | 226.0 | 01.Sept.2032 | 663.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.066 | 1.0 | 10217.0 | 238.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.927 | 1.0 | 10023.0 | 259.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.840 | 1.0 | 9857.0 | 124.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.854 | 1.0 | 10091.0 | 257.0 | 15.Sept.2033 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.748 | 1.0 | 10166.0 | 213.0 | 15.Mai2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.761 | 1.0 | 7497.0 | 452.0 | 01.Sept.2043 | 585.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.768 | 1.0 | 10002.0 | 33.0 | 01.Aug.2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.734 | 1.0 | 10079.0 | 120.0 | 15.Okt.2054 | 795.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 30.661 | 1.0 | 10218.0 | 11.0 | 15.Juli2028 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.587 | 1.0 | 10258.0 | 157.0 | 01.Aug.2030 | 700.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.598 | 1.0 | 9934.0 | 323.0 | 01.Feb.2034 | 600.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.602 | 1.0 | 10176.0 | 415.0 | 15.Juni2031 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.570 | 1.0 | 10070.0 | 349.0 | 15.Okt.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.507 | 1.0 | 10142.0 | 289.0 | 15.Juni2033 | 638.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.449 | 1.0 | 9960.0 | 226.0 | 15.März2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.348 | 1.0 | 9994.0 | 302.0 | 15.Apr.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.278 | 1.0 | 9898.0 | 184.0 | 01.März2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.291 | 1.0 | 9936.0 | 244.0 | 01.Okt.2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.165 | 1.0 | 9815.0 | 177.0 | 01.März2056 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.117 | 1.0 | 9629.0 | 172.0 | 15.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.914 | 1.0 | 9952.0 | 88.0 | 15.Dez.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.816 | 1.0 | 9774.0 | 145.0 | 13.Sept.2029 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.835 | 1.0 | 9890.0 | 108.0 | 15.Jan.2028 | 438.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.689 | 1.0 | 9410.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.641 | 1.0 | 9699.0 | 85.0 | 15.Jan.2028 | 395.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.648 | 1.0 | 9682.0 | 244.0 | 15.März2034 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.614 | 1.0 | 1805.0 | 0.0 | 15.Jan.2029 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.551 | 1.0 | 8248.0 | 171.0 | 31.Jan.2031 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.561 | 1.0 | 9835.0 | 134.0 | 15.Juni2028 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.528 | 1.0 | 9769.0 | 192.0 | 01.Mai2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.537 | 1.0 | 9599.0 | 111.0 | 15.Jan.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.502 | 1.0 | 9710.0 | 154.0 | 01.Okt.2029 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.437 | 1.0 | 9747.0 | 76.0 | 01.Nov.2027 | 395.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.167 | 1.0 | 9639.0 | 183.0 | 15.Apr.2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.136 | 1.0 | 9545.0 | 227.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.035 | 1.0 | 9478.0 | 252.0 | 15.Jan.2031 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.046 | 1.0 | 9663.0 | 165.0 | 15.Juni2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 29.017 | 1.0 | 9494.0 | 154.0 | 15.Feb.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.960 | 1.0 | 9486.0 | 200.0 | 15.Sept.2031 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.839 | 1.0 | 9550.0 | 276.0 | 15.Feb.2032 | 500.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.692 | 1.0 | 9414.0 | 154.0 | 15.Aug.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.620 | 1.0 | 8013.0 | 0.0 | 31.März2029 | 1000.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.622 | 1.0 | 9520.0 | 131.0 | 15.Juni2029 | 500.0 |
| XRX | XEROX CORPORATION | IT | 28.564 | 1.0 | 3542.0 | 0.0 | 15.Dez.2039 | 675.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 28.590 | 1.0 | 9498.0 | 209.0 | 15.Juni2032 | 763.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.493 | 1.0 | 9334.0 | 119.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.469 | 1.0 | 9307.0 | 157.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.181 | 1.0 | 9278.0 | 319.0 | 01.März2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.965 | 1.0 | 7851.0 | 390.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.885 | 1.0 | 9134.0 | 196.0 | 01.März2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.745 | 1.0 | 9223.0 | 164.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.565 | 1.0 | 10658.0 | 310.0 | 17.Juli2035 | 813.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.498 | 1.0 | 9401.0 | 228.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.531 | 1.0 | 9122.0 | 249.0 | 23.Apr.2030 | 295.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.257 | 1.0 | 8903.0 | 149.0 | 15.März2031 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.946 | 1.0 | 8361.0 | 3.0 | 31.Dez.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.621 | 1.0 | 10309.0 | 169.0 | 17.Juli2030 | 750.0 |
| CXT | CRANE NXT CO | IT | 26.029 | 1.0 | 6385.0 | 581.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.884 | 1.0 | 10208.0 | 111.0 | 14.Apr.2028 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.824 | 1.0 | 10114.0 | 174.0 | 15.Sept.2032 | 738.0 |
| WS | WS ESCROW LLC 144A | Materialien | 25.860 | 1.0 | 10279.0 | 217.0 | 01.Juni2033 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.741 | 1.0 | 10263.0 | 146.0 | 31.Dez.2079 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 25.745 | 1.0 | 10271.0 | 345.0 | 15.Juni2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.765 | 1.0 | 10128.0 | 7.0 | 31.Juli2056 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.638 | 1.0 | 9986.0 | 53.0 | 15.Jan.2028 | 588.0 |
| DORM | DORMAN PRODUCTS INC 144A | Zyklische Konsumgüter | 25.385 | 1.0 | 10128.0 | 353.0 | 15.Juni2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.205 | 1.0 | 10012.0 | 202.0 | 01.Juni2032 | 663.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 25.152 | 1.0 | 10034.0 | 243.0 | 15.Juni2031 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.120 | 1.0 | 9899.0 | 109.0 | 01.März2028 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.054 | 1.0 | 9998.0 | 52.0 | 15.Juni2028 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.079 | 1.0 | 9906.0 | 163.0 | 23.Apr.2030 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.949 | 1.0 | 9903.0 | 194.0 | 15.Mai2031 | 613.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.360 | 1.0 | 10354.0 | 87.0 | 15.Sept.2029 | 813.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.236 | 1.0 | 10333.0 | 172.0 | 15.Sept.2030 | 700.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.213 | 1.0 | 9607.0 | 194.0 | 15.Apr.2029 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.127 | 1.0 | 7861.0 | 86.0 | 01.März2033 | 550.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.073 | 1.0 | 5787.0 | 0.0 | 01.Sept.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.061 | 1.0 | 9506.0 | 196.0 | 31.Dez.2079 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.560 | 1.0 | 9645.0 | 205.0 | 15.Juli2029 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.583 | 1.0 | 10131.0 | 238.0 | 15.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.051 | 1.0 | 10154.0 | 2.0 | 01.Nov.2029 | 950.0 |
| STX | SEAGATE DATA STO T 144A | Industrie | 22.906 | 1.0 | 10142.0 | 209.0 | 15.Juli2030 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 22.925 | 1.0 | 9008.0 | 60.0 | 15.Apr.2032 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.871 | 1.0 | 10124.0 | 48.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.665 | 1.0 | 9541.0 | 0.0 | 15.März2030 | 1075.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.504 | 1.0 | 9595.0 | 182.0 | 15.Juli2029 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 21.679 | 1.0 | 10450.0 | 24.0 | 15.Juli2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.501 | 1.0 | 8460.0 | 77.0 | 15.Jan.2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.236 | 0.0 | 10446.0 | 7.0 | 15.Apr.2031 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.940 | 0.0 | 10291.0 | 120.0 | 01.Okt.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.948 | 0.0 | 10323.0 | 124.0 | 31.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.906 | 0.0 | 10245.0 | 101.0 | 15.März2029 | 713.0 |
| XPO | XPO INC 144A | Industrie | 20.785 | 0.0 | 10335.0 | 109.0 | 01.Juni2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.733 | 0.0 | 10283.0 | 260.0 | 31.Mai2034 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.738 | 0.0 | 10297.0 | 144.0 | 15.Juni2032 | 888.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.699 | 0.0 | 10160.0 | 261.0 | 15.März2033 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.634 | 0.0 | 10153.0 | 249.0 | 01.Apr.2033 | 663.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.638 | 0.0 | 9704.0 | 170.0 | 15.März2029 | 425.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.648 | 0.0 | 10270.0 | 443.0 | 01.Juni2037 | 665.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.633 | 0.0 | 10232.0 | 203.0 | 15.Mai2031 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 20.504 | 0.0 | 10206.0 | 516.0 | 01.Dez.2034 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.442 | 0.0 | 9986.0 | 64.0 | 15.Jan.2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.405 | 0.0 | 9182.0 | 273.0 | 01.Apr.2031 | 375.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.361 | 0.0 | 10035.0 | 346.0 | 01.Okt.2033 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.371 | 0.0 | 9999.0 | 379.0 | 01.März2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.869 | 0.0 | 7888.0 | 149.0 | 14.Mai2032 | 470.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.845 | 0.0 | 9831.0 | 168.0 | 15.Apr.2029 | 438.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 19.756 | 0.0 | 9727.0 | 188.0 | 15.Nov.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.772 | 0.0 | 9729.0 | 205.0 | 01.März2030 | 475.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.660 | 0.0 | 9772.0 | 198.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.626 | 0.0 | 9764.0 | 85.0 | 15.Nov.2027 | 395.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.642 | 0.0 | 9629.0 | 155.0 | 01.Aug.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 19.554 | 0.0 | 9416.0 | 74.0 | 15.Juli2030 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.502 | 0.0 | 9632.0 | 351.0 | 15.Okt.2034 | 570.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 19.464 | 0.0 | 7556.0 | 0.0 | 15.Juli2030 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 19.475 | 0.0 | 10225.0 | 273.0 | 01.Aug.2031 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.355 | 0.0 | 10492.0 | 116.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.244 | 0.0 | 9516.0 | 392.0 | 01.Nov.2037 | 645.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.159 | 0.0 | 9465.0 | 126.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 19.029 | 0.0 | 9474.0 | 212.0 | 01.Juni2031 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.749 | 0.0 | 9326.0 | 269.0 | 15.Nov.2030 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.760 | 0.0 | 7474.0 | 205.0 | 15.Mai2031 | 240.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.743 | 0.0 | 9355.0 | 320.0 | 15.Juni2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 18.551 | 0.0 | 9731.0 | 238.0 | 01.Juni2029 | 409.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.399 | 0.0 | 9975.0 | 70.0 | 15.Jan.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.337 | 0.0 | 9005.0 | 158.0 | 15.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION | IT | 18.023 | 0.0 | 3446.0 | 0.0 | 01.März2035 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.007 | 0.0 | 5966.0 | 511.0 | 01.Juni2046 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.818 | 0.0 | 8807.0 | 299.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.793 | 0.0 | 8748.0 | 159.0 | 15.Jan.2030 | 325.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 17.751 | 0.0 | 6800.0 | 0.0 | 15.Juni2033 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.393 | 0.0 | 8670.0 | 227.0 | 15.Juni2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.883 | 0.0 | 6287.0 | 492.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.850 | 0.0 | 7735.0 | 84.0 | 01.März2034 | 575.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.816 | 0.0 | 10113.0 | 340.0 | 31.Jan.2034 | 563.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.608 | 0.0 | 10166.0 | 244.0 | 15.Aug.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.541 | 0.0 | 10206.0 | 0.0 | 15.Feb.2032 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.320 | 0.0 | 10063.0 | 160.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.063 | 0.0 | 9911.0 | 87.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.044 | 0.0 | 9918.0 | 93.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.948 | 0.0 | 9838.0 | 231.0 | 23.Apr.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.362 | 0.0 | 10226.0 | 43.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.287 | 0.0 | 10179.0 | 226.0 | 15.Mai2032 | 650.0 |
| TDW | TIDEWATER INC 144A | Energie | 11.122 | 0.0 | 10704.0 | 88.0 | 15.Juli2030 | 913.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.115 | 0.0 | 9964.0 | 218.0 | 01.Sept.2030 | 425.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 10.912 | 0.0 | 5406.0 | 0.0 | 15.Nov.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.835 | 0.0 | 10485.0 | 164.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 10.804 | 0.0 | 10426.0 | 3.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.704 | 0.0 | 10343.0 | 173.0 | 15.Juli2032 | 788.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.675 | 0.0 | 10360.0 | 200.0 | 15.Juli2032 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.568 | 0.0 | 10315.0 | 301.0 | 14.Feb.2033 | 670.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.580 | 0.0 | 10238.0 | 124.0 | 01.Juli2029 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.585 | 0.0 | 10538.0 | 32.0 | 15.Dez.2028 | 1125.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.486 | 0.0 | 10279.0 | 196.0 | 01.Okt.2033 | 838.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.490 | 0.0 | 10459.0 | 156.0 | 15.Juni2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.493 | 0.0 | 10459.0 | 6.0 | 15.Dez.2029 | 825.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.519 | 0.0 | 10210.0 | 164.0 | 15.Juli2030 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.456 | 0.0 | 10421.0 | 212.0 | 15.Juni2035 | 838.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.412 | 0.0 | 10073.0 | 157.0 | 01.Feb.2031 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.433 | 0.0 | 10100.0 | 142.0 | 15.Juli2030 | 725.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.381 | 0.0 | 10200.0 | 99.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.307 | 0.0 | 10010.0 | 216.0 | 01.Feb.2033 | 713.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.315 | 0.0 | 10050.0 | 374.0 | 01.Feb.2033 | 575.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.344 | 0.0 | 10205.0 | 145.0 | 01.Nov.2030 | 850.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.243 | 0.0 | 9991.0 | 156.0 | 12.Sept.2055 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.263 | 0.0 | 10005.0 | 218.0 | 15.Juli2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.179 | 0.0 | 10054.0 | 372.0 | 15.Okt.2033 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.204 | 0.0 | 9919.0 | 220.0 | 01.Aug.2033 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.211 | 0.0 | 9910.0 | 310.0 | 17.Jan.2040 | 665.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.137 | 0.0 | 10073.0 | 64.0 | 01.Juni2029 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.139 | 0.0 | 9974.0 | 78.0 | 01.März2028 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.147 | 0.0 | 9908.0 | 84.0 | 15.Feb.2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.122 | 0.0 | 9899.0 | 75.0 | 15.Feb.2028 | 595.0 |
| HNI | HNI CORP 144A | Industrie | 10.085 | 0.0 | 9854.0 | 147.0 | 18.Jan.2029 | 513.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.945 | 0.0 | 9900.0 | 368.0 | 01.Dez.2033 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.945 | 0.0 | 9885.0 | 233.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.838 | 0.0 | 9765.0 | 180.0 | 30.Apr.2029 | 438.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.763 | 0.0 | 9746.0 | 169.0 | 15.Dez.2028 | 413.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.767 | 0.0 | 9554.0 | 148.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.748 | 0.0 | 9614.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.691 | 0.0 | 9675.0 | 200.0 | 15.Juni2029 | 400.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.699 | 0.0 | 9672.0 | 314.0 | 15.Dez.2035 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.647 | 0.0 | 9499.0 | 234.0 | 15.Feb.2030 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.586 | 0.0 | 9570.0 | 202.0 | 15.Juni2029 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.568 | 0.0 | 9378.0 | 0.0 | 15.Apr.2029 | 913.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.573 | 0.0 | 9490.0 | 191.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.004 | 0.0 | 8992.0 | 356.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.378 | 0.0 | 6208.0 | 327.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.126 | 0.0 | 9990.0 | 41.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 6.018 | 0.0 | 5961.0 | 542.0 | 15.Mai2050 | 460.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.077 | 0.0 | 10000.0 | 1.0 | 15.Sept.2027 | 525.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 2.914 | 0.0 | 6775.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 505 | 0.0 | 11433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.339.761 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
