ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1100 securities.

Note: The data shown here is as of date Juli 15, 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 12.623.291 295.0 10004.0 13.0 nan 365.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.807.943 89.0 10527.0 138.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.841.715 66.0 10189.0 146.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.610.666 61.0 10345.0 170.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.432.309 57.0 9789.0 279.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.233.320 52.0 9992.0 275.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.226.289 52.0 9927.0 93.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.159.053 50.0 9646.0 216.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.126.424 50.0 9903.0 192.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.087.909 49.0 9775.0 318.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.048.020 48.0 9885.0 259.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.905.494 44.0 9754.0 299.0 15.Okt.2034 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.898.962 44.0 9865.0 230.0 01.März2033 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.897.529 44.0 9897.0 212.0 15.März2033 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.879.855 44.0 10320.0 17.0 01.Okt.2028 925.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.807.084 42.0 10386.0 66.0 15.März2031 775.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.806.615 42.0 9673.0 249.0 01.Juni2030 463.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.779.904 42.0 10332.0 203.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.766.370 41.0 10393.0 246.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.746.847 41.0 10048.0 132.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.731.372 40.0 9972.0 75.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.693.966 40.0 10102.0 231.0 15.Feb.2032 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.669.998 39.0 9904.0 233.0 15.Feb.2034 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.657.431 39.0 9559.0 113.0 15.Jan.2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.644.792 38.0 10262.0 189.0 15.Jan.2034 975.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.632.110 38.0 9927.0 77.0 01.März2028 550.0
FAIRIC FAIR ISAAC CORP 144A IT 1.628.185 38.0 9822.0 307.0 15.Sept.2034 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.618.391 38.0 9217.0 301.0 01.Feb.2032 425.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.602.855 37.0 9308.0 257.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.601.397 37.0 9753.0 175.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.582.891 37.0 9982.0 138.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.551.528 36.0 10246.0 268.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.536.622 36.0 10419.0 171.0 15.Juni2032 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.530.725 36.0 10088.0 109.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.514.112 35.0 10691.0 62.0 15.Jan.2032 1088.0
MXCN METHANEX CORPORATION Materialien 1.512.332 35.0 9947.0 234.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.503.381 35.0 9433.0 253.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.473.609 34.0 9827.0 297.0 01.Mai2034 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.471.439 34.0 9842.0 112.0 01.Juli2031 925.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.471.287 34.0 9820.0 384.0 15.Nov.2033 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.464.733 34.0 9529.0 185.0 15.Feb.2029 338.0
TDG TRANSDIGM INC 144A Industrie 1.464.392 34.0 10150.0 124.0 01.März2029 638.0
FAIRIC FAIR ISAAC CORP 144A IT 1.461.297 34.0 9729.0 130.0 15.Juni2028 400.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.458.093 34.0 9661.0 180.0 15.Jan.2031 588.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.434.043 33.0 9669.0 164.0 01.Feb.2029 413.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.431.872 33.0 9888.0 262.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.416.223 33.0 9997.0 304.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.400.257 33.0 9732.0 149.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.398.633 33.0 10193.0 136.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.396.857 33.0 9995.0 80.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.385.429 32.0 10072.0 288.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.377.592 32.0 10314.0 156.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.338.451 31.0 9660.0 216.0 15.Jan.2030 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.331.537 31.0 10320.0 6.0 01.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.319.759 31.0 10569.0 260.0 15.Jan.2036 850.0
GEN GEN DIGITAL INC 144A IT 1.316.622 31.0 10153.0 100.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.302.247 30.0 9851.0 341.0 15.Nov.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.301.158 30.0 9413.0 159.0 01.März2030 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.296.923 30.0 9989.0 53.0 01.Nov.2027 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.291.166 30.0 10287.0 64.0 15.Jan.2030 825.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.286.407 30.0 10472.0 243.0 15.Okt.2033 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.279.819 30.0 10212.0 259.0 30.Juni2033 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.266.698 30.0 9976.0 56.0 01.Okt.2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.262.847 29.0 9303.0 166.0 15.Mai2030 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.262.820 29.0 9753.0 188.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.252.912 29.0 8980.0 200.0 01.Feb.2031 425.0
PTC PTC INC 144A IT 1.251.106 29.0 9764.0 105.0 15.Feb.2028 400.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.248.862 29.0 9848.0 139.0 01.Sept.2028 388.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.245.437 29.0 10190.0 200.0 01.März2032 675.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.226.862 29.0 10367.0 125.0 15.Feb.2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.212.253 28.0 10110.0 291.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.208.564 28.0 9704.0 190.0 01.Juni2029 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.203.633 28.0 10199.0 136.0 15.Juni2029 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.203.343 28.0 10225.0 353.0 15.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.202.527 28.0 10257.0 173.0 15.Apr.2030 663.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.196.560 28.0 9995.0 241.0 15.Apr.2034 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.194.275 28.0 10229.0 147.0 15.Mai2031 675.0
TDG TRANSDIGM INC 144A Industrie 1.193.108 28.0 10221.0 211.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.182.553 28.0 9236.0 180.0 15.Aug.2030 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.170.532 27.0 10344.0 131.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.166.579 27.0 9891.0 89.0 01.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.154.541 27.0 9892.0 126.0 15.Aug.2028 463.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.154.198 27.0 9865.0 123.0 30.Apr.2028 413.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.154.090 27.0 9873.0 308.0 01.März2034 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.151.210 27.0 9903.0 267.0 01.März2032 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.142.991 27.0 9723.0 134.0 15.Juli2028 400.0
CHTR CCO HOLDINGS LLC Kommunikation 1.135.992 27.0 8763.0 246.0 01.Mai2032 450.0
ESTC ELASTIC NV 144A IT 1.134.449 26.0 9533.0 171.0 15.Juli2029 413.0
EIX EDISON INTERNATIONAL Versorger 1.128.540 26.0 10241.0 79.0 15.Juni2053 813.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.125.525 26.0 10188.0 224.0 01.Apr.2032 650.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.113.756 26.0 10425.0 100.0 01.Juni2028 850.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.111.885 26.0 9480.0 129.0 01.Okt.2028 338.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 1.106.526 26.0 9986.0 391.0 01.Juni2034 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.104.547 26.0 10453.0 241.0 01.Aug.2033 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.103.275 26.0 9899.0 86.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.102.871 26.0 10132.0 54.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 1.096.080 26.0 10090.0 52.0 15.Aug.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.092.153 25.0 9931.0 83.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.080.217 25.0 9718.0 197.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.071.956 25.0 10103.0 190.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.065.016 25.0 10129.0 221.0 01.Mai2033 775.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.061.681 25.0 10033.0 6.0 01.Okt.2028 613.0
EIX EDISON INTERNATIONAL Versorger 1.058.665 25.0 10265.0 122.0 15.Juni2054 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.058.356 25.0 10342.0 177.0 15.Feb.2031 713.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.053.517 25.0 10180.0 133.0 01.Okt.2030 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.053.550 25.0 9409.0 302.0 15.Feb.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.048.785 24.0 9834.0 285.0 15.Sept.2033 613.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.044.109 24.0 10339.0 169.0 15.Feb.2033 813.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.040.141 24.0 9892.0 96.0 15.Jan.2028 475.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.033.399 24.0 9786.0 174.0 30.Okt.2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.032.948 24.0 9810.0 103.0 15.Apr.2029 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.031.350 24.0 10233.0 147.0 17.Apr.2032 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.013.913 24.0 8758.0 26.0 01.Apr.2030 613.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.009.612 24.0 10163.0 349.0 01.Nov.2035 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.005.421 23.0 8604.0 48.0 15.Juli2033 750.0
HRI HERC HOLDINGS INC 144A Industrie 1.005.310 23.0 9965.0 246.0 15.März2031 575.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.004.817 23.0 9596.0 248.0 15.Sept.2033 625.0
CC CHEMOURS COMPANY 144A Materialien 997.969 23.0 9916.0 233.0 15.März2034 788.0
OGN ORGANON & CO 144A Gesundheitsversorgung 980.953 23.0 9904.0 252.0 30.Apr.2031 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 980.501 23.0 9776.0 112.0 01.März2029 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 979.115 23.0 10088.0 323.0 15.Mai2035 675.0
ASGN EVERFORTH INC 144A IT 977.507 23.0 9278.0 77.0 15.Mai2028 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 965.629 23.0 10461.0 52.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 964.572 23.0 9995.0 46.0 01.März2028 575.0
KSS KOHLS CORP Zyklische Konsumgüter  955.406 22.0 9065.0 207.0 01.Mai2031 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  949.586 22.0 9575.0 163.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 944.867 22.0 9699.0 148.0 01.Sept.2028 388.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 938.717 22.0 9825.0 203.0 01.Feb.2030 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  937.945 22.0 10227.0 173.0 15.Jan.2032 863.0
TDG TRANSDIGM INC 144A Industrie 937.126 22.0 10198.0 283.0 31.Jan.2034 675.0
HRI HERC HOLDINGS INC 144A Industrie 935.929 22.0 9865.0 333.0 15.März2034 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 933.552 22.0 10317.0 143.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  926.445 22.0 10157.0 157.0 01.Mai2031 675.0
IRM IRON MOUNTAIN INC 144A Immobilien 919.932 21.0 10023.0 369.0 15.Jan.2035 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 919.043 21.0 9890.0 73.0 15.Apr.2028 625.0
GTN GRAY MEDIA INC 144A Kommunikation 912.185 21.0 10535.0 41.0 15.Juli2029 1050.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 910.900 21.0 8920.0 14.0 15.Jan.2034 850.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 907.996 21.0 9884.0 358.0 15.Nov.2033 575.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 905.984 21.0 7063.0 0.0 15.Juli2029 1263.0
DVA DAVITA INC 144A Gesundheitsversorgung 905.165 21.0 9274.0 294.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 903.106 21.0 9843.0 103.0 01.Apr.2028 475.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  899.821 21.0 9781.0 144.0 15.Aug.2029 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 899.413 21.0 10057.0 237.0 15.Juli2032 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  894.753 21.0 10074.0 233.0 01.Juni2031 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  893.364 21.0 10066.0 246.0 15.März2032 613.0
GAP GAP INC 144A Zyklische Konsumgüter  891.202 21.0 9428.0 207.0 01.Okt.2029 363.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 886.059 21.0 9907.0 436.0 15.Dez.2035 600.0
CC CHEMOURS COMPANY 144A Materialien 886.013 21.0 9965.0 192.0 15.Jan.2033 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 883.591 21.0 9958.0 78.0 15.Okt.2027 475.0
GAP GAP INC 144A Zyklische Konsumgüter  881.656 21.0 9121.0 299.0 01.Okt.2031 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  880.940 21.0 10121.0 199.0 01.Mai2032 663.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  877.637 20.0 9816.0 330.0 01.März2033 563.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 877.601 20.0 10049.0 168.0 15.Apr.2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 875.575 20.0 6048.0 0.0 31.Jan.2029 1175.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 870.926 20.0 10045.0 255.0 01.Juni2031 613.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 869.528 20.0 9348.0 305.0 15.Feb.2031 375.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 866.197 20.0 8202.0 0.0 01.Feb.2029 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 862.454 20.0 10075.0 137.0 15.Feb.2031 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 856.205 20.0 10093.0 242.0 15.Juni2032 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  852.370 20.0 8978.0 239.0 15.Okt.2032 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 845.413 20.0 10522.0 237.0 15.März2033 750.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 845.446 20.0 8703.0 234.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzwesen 844.390 20.0 9460.0 56.0 01.Juli2029 763.0
TDG TRANSDIGM INC 144A Industrie 841.735 20.0 9946.0 348.0 31.Juli2034 613.0
GSYCN GOEASY LTD 144A Finanzwesen 841.243 20.0 9845.0 32.0 01.Dez.2028 925.0
CC CHEMOURS COMPANY 144A Materialien 830.699 19.0 9472.0 150.0 15.Nov.2029 463.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 830.616 19.0 9947.0 290.0 15.Jan.2034 625.0
SSNC SS&C TECHNOLOGIES INC 144A IT 829.529 19.0 10063.0 226.0 01.Juni2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  827.666 19.0 9857.0 122.0 01.Juni2028 463.0
ATI ATI INC Industrie 826.782 19.0 10148.0 362.0 15.Juni2033 588.0
ATI ATI INC Industrie 825.910 19.0 10371.0 64.0 15.Aug.2030 725.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  822.312 19.0 10816.0 66.0 01.Juni2030 1000.0
IRM IRON MOUNTAIN INC 144A Immobilien 822.125 19.0 9826.0 207.0 15.Juli2030 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 820.791 19.0 9764.0 196.0 01.März2030 500.0
NAVI NAVIENT CORP Finanzwesen 817.189 19.0 9558.0 119.0 15.März2029 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 816.863 19.0 9988.0 49.0 30.Sept.2027 550.0
NCLH NCL CORPORATION LTD 144A Kommunikation 814.332 19.0 10422.0 138.0 15.Feb.2029 775.0
CC CHEMOURS COMPANY 144A Materialien 812.825 19.0 9965.0 95.0 15.Nov.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 802.867 19.0 10409.0 86.0 01.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  802.799 19.0 9969.0 49.0 15.Jan.2028 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 800.305 19.0 9400.0 228.0 01.Juli2030 413.0
TWLO TWILIO INC IT 792.060 18.0 9599.0 191.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 791.816 18.0 9529.0 259.0 15.Juli2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 789.034 18.0 9986.0 161.0 15.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 787.666 18.0 9933.0 238.0 15.Jan.2031 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 786.808 18.0 9801.0 134.0 01.Nov.2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 786.787 18.0 10069.0 275.0 15.Jan.2033 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 778.896 18.0 10030.0 138.0 15.März2030 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 776.512 18.0 9101.0 285.0 01.Sept.2031 388.0
ARMK ARAMARK SERVICES INC 144A Industrie 776.006 18.0 9984.0 64.0 01.Feb.2028 500.0
TWLO TWILIO INC IT 773.488 18.0 9363.0 309.0 15.März2031 388.0
TDG TRANSDIGM INC 144A Industrie 772.419 18.0 10271.0 152.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 770.092 18.0 10295.0 223.0 01.Sept.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 766.650 18.0 9670.0 228.0 01.Feb.2033 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  765.004 18.0 9921.0 145.0 15.Mai2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 755.122 18.0 10181.0 210.0 01.Juli2030 650.0
ZIP ZIPRECRUITER INC 144A Kommunikation 753.068 18.0 7720.0 0.0 15.Jan.2030 500.0
GTN GRAY MEDIA INC 144A Kommunikation 751.621 18.0 9818.0 87.0 15.Juli2032 963.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  748.354 17.0 8967.0 290.0 01.Okt.2031 363.0
TDG TRANSDIGM INC 144A Industrie 747.961 17.0 10048.0 289.0 15.Jan.2033 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 745.297 17.0 9874.0 103.0 15.Nov.2027 388.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  744.908 17.0 9951.0 239.0 01.Nov.2032 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  744.229 17.0 9857.0 105.0 15.Feb.2028 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 739.407 17.0 9559.0 145.0 15.Apr.2030 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 738.125 17.0 8312.0 303.0 15.Jan.2034 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 733.446 17.0 9904.0 106.0 15.März2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 732.649 17.0 8617.0 284.0 01.Juni2033 450.0
IRM IRON MOUNTAIN INC 144A Immobilien 727.847 17.0 10183.0 49.0 15.Feb.2029 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  723.196 17.0 9792.0 0.0 15.März2034 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 721.114 17.0 5976.0 0.0 01.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.108 17.0 9519.0 266.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  719.150 17.0 9402.0 231.0 01.Aug.2030 413.0
DVA DAVITA INC 144A Gesundheitsversorgung 718.791 17.0 10313.0 281.0 15.Juli2033 675.0
GEN GEN DIGITAL INC 144A IT 716.131 17.0 10035.0 16.0 30.Sept.2027 675.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 713.091 17.0 11416.0 566.0 04.Juni2038 772.0
AMN AMN HEALTHCARE INC 144A Industrie 712.953 17.0 10060.0 81.0 15.Jan.2031 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 708.937 17.0 9970.0 74.0 01.Aug.2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 708.824 17.0 10202.0 226.0 15.Okt.2030 650.0
VOD VODAFONE GROUP PLC Kommunikation 708.616 17.0 9241.0 261.0 04.Juni2081 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 706.725 16.0 10395.0 33.0 15.Dez.2028 925.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 704.479 16.0 9973.0 142.0 01.Juli2029 550.0
NCLH NCL FINANCE LTD 144A Sonstige 702.286 16.0 10080.0 107.0 15.März2028 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 701.842 16.0 9234.0 358.0 15.Jan.2032 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 700.090 16.0 9861.0 270.0 15.Apr.2032 588.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 699.375 16.0 9393.0 132.0 01.Juni2029 488.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 698.926 16.0 9860.0 368.0 15.März2034 575.0
ATI ATI INC Industrie 696.122 16.0 9870.0 277.0 01.Okt.2031 513.0
KSS KOHLS CORP Zyklische Konsumgüter  695.386 16.0 6918.0 469.0 17.Juli2045 555.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 693.706 16.0 10225.0 299.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 690.276 16.0 9965.0 89.0 15.Juli2028 525.0
PBI PITNEY BOWES INC 144A Industrie 686.248 16.0 10095.0 53.0 15.März2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  685.267 16.0 9110.0 366.0 15.Feb.2032 363.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 684.944 16.0 10049.0 355.0 15.Nov.2033 600.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 684.656 16.0 10163.0 156.0 15.Dez.2054 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 674.047 16.0 9688.0 134.0 15.Jan.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 673.021 16.0 9946.0 105.0 01.Sept.2029 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  672.274 16.0 9935.0 369.0 01.Juli2036 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 671.314 16.0 10076.0 81.0 15.Apr.2030 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 667.816 16.0 9656.0 0.0 01.Mai2029 913.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 666.928 16.0 10914.0 486.0 18.Juli2036 720.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 666.250 16.0 9682.0 114.0 15.März2028 350.0
GSYCN GOEASY LTD 144A Finanzwesen 665.120 16.0 8814.0 44.0 15.Feb.2031 688.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  660.302 15.0 9823.0 140.0 15.Aug.2028 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  657.359 15.0 10133.0 208.0 15.März2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 657.168 15.0 10078.0 317.0 15.Feb.2037 750.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 657.125 15.0 10269.0 224.0 15.Juli2032 663.0
GTN GRAY MEDIA INC 144A Kommunikation 655.322 15.0 6921.0 0.0 15.Nov.2031 538.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  651.878 15.0 10045.0 175.0 01.Apr.2031 675.0
GTN GRAY MEDIA INC 144A Kommunikation 650.673 15.0 9788.0 227.0 15.Aug.2033 725.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 650.499 15.0 10224.0 135.0 28.Aug.2028 640.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  646.714 15.0 9848.0 274.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 646.116 15.0 9478.0 285.0 31.März2034 575.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 640.367 15.0 9891.0 122.0 15.Juni2028 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 638.966 15.0 10202.0 154.0 01.Sept.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 635.947 15.0 9877.0 91.0 15.Jan.2029 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 635.853 15.0 9748.0 122.0 01.Juni2029 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  635.149 15.0 9962.0 81.0 15.Dez.2027 500.0
ASH ASHLAND INC 144A Materialien 634.290 15.0 9272.0 364.0 01.Sept.2031 338.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 631.769 15.0 10041.0 207.0 15.Apr.2030 600.0
AMN AMN HEALTHCARE INC 144A Industrie 631.579 15.0 9678.0 190.0 15.Apr.2029 400.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  631.056 15.0 10214.0 183.0 15.Jan.2032 800.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 629.797 15.0 9947.0 149.0 15.Okt.2028 525.0
GSYCN GOEASY LTD 144A Finanzwesen 628.881 15.0 8949.0 24.0 15.Mai2030 688.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  628.051 15.0 10025.0 175.0 15.Mai2030 638.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 626.487 15.0 9266.0 292.0 15.Feb.2031 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 622.671 15.0 9758.0 402.0 01.März2034 538.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  621.566 15.0 9658.0 218.0 01.Dez.2029 450.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 619.767 14.0 10027.0 156.0 01.Sept.2030 588.0
TDG TRANSDIGM INC Industrie 614.629 14.0 9846.0 152.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 611.478 14.0 9782.0 180.0 15.Sept.2029 488.0
KW KENNEDY-WILSON INC 144A Immobilien 609.668 14.0 10246.0 196.0 01.Juni2031 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  609.409 14.0 10092.0 162.0 15.Sept.2029 613.0
GSYCN GOEASY LTD 144A Finanzwesen 604.820 14.0 9037.0 30.0 01.Okt.2030 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 604.384 14.0 9348.0 211.0 01.Feb.2030 375.0
WCC WESCO DISTRIBUTION INC 144A Industrie 602.543 14.0 10196.0 116.0 15.März2029 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 601.109 14.0 10423.0 434.0 15.Nov.2033 638.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  599.906 14.0 8985.0 443.0 15.Dez.2034 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 599.749 14.0 5984.0 0.0 15.Nov.2031 450.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 595.196 14.0 9683.0 224.0 01.Dez.2032 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  592.530 14.0 9983.0 112.0 15.Feb.2029 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 592.282 14.0 9668.0 296.0 01.Feb.2036 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 591.562 14.0 9134.0 198.0 15.Feb.2031 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 591.241 14.0 10010.0 9.0 01.Aug.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 588.942 14.0 9796.0 165.0 15.Feb.2029 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 588.184 14.0 9259.0 52.0 15.Aug.2030 775.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  588.119 14.0 9270.0 282.0 15.Aug.2030 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  583.849 14.0 10005.0 116.0 01.Feb.2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 581.298 14.0 9877.0 99.0 15.Jan.2029 575.0
MXCN METHANEX CORPORATION Materialien 576.135 13.0 8865.0 659.0 01.Dez.2044 565.0
UNIT UNITI SERVICES LLC 144A Kommunikation 574.679 13.0 9965.0 86.0 15.Apr.2028 475.0
BALL BALL CORPORATION Materialien 572.781 13.0 9105.0 296.0 15.Aug.2030 288.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 572.446 13.0 9978.0 59.0 01.Aug.2027 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  571.572 13.0 9471.0 320.0 01.Dez.2031 463.0
NAVI NAVIENT CORP Finanzwesen 569.995 13.0 10477.0 80.0 15.März2031 1150.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 557.125 13.0 9507.0 178.0 15.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 549.452 13.0 8432.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 543.952 13.0 10122.0 141.0 25.Juli2030 938.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  538.327 13.0 10134.0 63.0 15.Okt.2029 725.0
ATI ATI INC Industrie 536.523 13.0 9889.0 156.0 01.Okt.2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 534.352 12.0 9696.0 254.0 15.Feb.2030 438.0
FGP FERRELLGAS LP 144A Versorger 519.578 12.0 9729.0 113.0 01.Apr.2029 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 516.688 12.0 9683.0 248.0 31.März2032 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 515.539 12.0 9686.0 216.0 15.März2030 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 515.347 12.0 9647.0 301.0 01.Apr.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.926 12.0 10388.0 116.0 15.Feb.2031 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  514.263 12.0 9857.0 287.0 01.Sept.2033 613.0
NAVI NAVIENT CORP MTN Finanzwesen 511.934 12.0 8207.0 254.0 01.Aug.2033 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 496.324 12.0 9508.0 176.0 01.März2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  494.220 12.0 9423.0 315.0 01.Mai2031 400.0
ASH ASHLAND INC Materialien 493.621 12.0 10171.0 590.0 15.Mai2043 688.0
NAVI NAVIENT CORP Finanzwesen 493.471 12.0 9852.0 104.0 15.Okt.2031 938.0
TDG TRANSDIGM INC 144A Industrie 490.242 11.0 10346.0 150.0 01.Dez.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 489.043 11.0 6108.0 0.0 01.Feb.2028 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  486.927 11.0 9676.0 126.0 15.Juli2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 485.423 11.0 6288.0 0.0 15.Mai2028 1125.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  484.748 11.0 9959.0 202.0 15.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 483.226 11.0 10009.0 124.0 01.März2031 738.0
NAVI NAVIENT CORP Finanzwesen 483.159 11.0 9318.0 170.0 15.Juni2032 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 482.412 11.0 10723.0 62.0 15.Apr.2030 975.0
ADT ADT SECURITY CORP 144A Industrie 481.513 11.0 9739.0 319.0 15.Okt.2033 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  480.983 11.0 9938.0 146.0 01.Juni2029 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 479.723 11.0 10218.0 285.0 15.März2033 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  478.838 11.0 10128.0 41.0 15.Juni2029 750.0
IRM IRON MOUNTAIN INC 144A Immobilien 477.116 11.0 9978.0 72.0 15.März2028 525.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 474.403 11.0 10045.0 133.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  473.294 11.0 10050.0 312.0 15.März2033 588.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  470.642 11.0 9957.0 82.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  469.281 11.0 9910.0 162.0 15.Okt.2028 475.0
NPO ENPRO INC 144A Industrie 469.020 11.0 10123.0 318.0 01.Juni2033 613.0
NAVI NAVIENT CORP Finanzwesen 467.366 11.0 9783.0 79.0 15.März2028 488.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  465.882 11.0 10105.0 145.0 15.März2031 750.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 465.718 11.0 10176.0 470.0 30.Sept.2034 600.0
FGP FERRELLGAS LP 144A Versorger 464.519 11.0 10533.0 128.0 15.Jan.2031 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  464.292 11.0 9997.0 294.0 15.Sept.2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  461.622 11.0 9989.0 356.0 15.Sept.2033 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  455.901 11.0 9815.0 165.0 01.Mai2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  454.832 11.0 9988.0 299.0 15.Okt.2032 575.0
ADT ADT SECURITY CORP 144A Industrie 454.603 11.0 9590.0 191.0 01.Aug.2029 413.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.367 11.0 10277.0 195.0 15.März2032 663.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 452.356 11.0 9349.0 295.0 01.Apr.2031 400.0
VOD VODAFONE GROUP PLC Kommunikation 451.435 11.0 7726.0 522.0 04.Juni2081 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 444.964 10.0 9946.0 367.0 15.Juni2034 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 444.935 10.0 8884.0 232.0 01.Feb.2032 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 443.197 10.0 9553.0 316.0 15.Juli2032 500.0
CNK CINEMARK USA INC 144A Kommunikation 442.938 10.0 10280.0 208.0 01.Aug.2032 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 440.803 10.0 10129.0 102.0 15.Juni2030 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  439.389 10.0 9788.0 239.0 24.Sept.2033 650.0
PRAA PRA GROUP INC 144A Finanzwesen 439.324 10.0 10337.0 79.0 31.Jan.2030 888.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 436.935 10.0 9789.0 113.0 15.Jan.2028 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  436.779 10.0 9861.0 389.0 31.März2034 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 436.614 10.0 9970.0 85.0 15.Okt.2028 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  436.127 10.0 10034.0 243.0 15.Mai2032 663.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 436.132 10.0 9393.0 143.0 01.März2029 350.0
GTN GRAY MEDIA INC 144A Kommunikation 431.360 10.0 7450.0 0.0 15.Okt.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  425.992 10.0 9401.0 319.0 15.Mai2031 400.0
VYX NCR VOYIX CORP 144A IT 425.760 10.0 9758.0 107.0 01.Okt.2028 500.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  424.823 10.0 9021.0 466.0 01.Apr.2046 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 422.757 10.0 9777.0 341.0 15.Jan.2034 575.0
CARS CARSCOM INC 144A Kommunikation 421.955 10.0 9917.0 79.0 01.Nov.2028 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 420.255 10.0 9644.0 159.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 419.338 10.0 10218.0 35.0 30.Sept.2028 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 418.621 10.0 5974.0 0.0 01.Dez.2030 413.0
BALL BALL CORPORATION Materialien 417.934 10.0 8982.0 366.0 15.Sept.2031 313.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 417.896 10.0 9739.0 166.0 15.Jan.2029 425.0
NCLH NCL CORPORATION LTD 144A Kommunikation 417.136 10.0 9968.0 151.0 01.März2030 625.0
BALL BALL CORPORATION Materialien 416.821 10.0 10145.0 145.0 15.Juni2029 600.0
OTEXCN OPEN TEXT CORP 144A IT 415.316 10.0 9183.0 158.0 01.Dez.2029 388.0
WCC WESCO DISTRIBUTION INC 144A Industrie 413.929 10.0 9896.0 287.0 15.Apr.2031 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  413.553 10.0 9894.0 186.0 15.Jan.2030 488.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  413.352 10.0 8181.0 496.0 15.Jan.2042 513.0
TROX TRONOX INC 144A Materialien 413.079 10.0 6848.0 0.0 15.März2029 463.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  412.931 10.0 9588.0 184.0 01.Juli2029 413.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  412.052 10.0 10045.0 264.0 01.März2033 695.0
WCC WESCO DISTRIBUTION INC 144A Industrie 410.694 10.0 9808.0 401.0 15.Apr.2034 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  409.701 10.0 9955.0 85.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Industrie 408.864 10.0 9873.0 153.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  405.694 9.0 9948.0 135.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 404.630 9.0 9667.0 187.0 15.Feb.2030 488.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  402.510 9.0 10017.0 115.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 402.143 9.0 9991.0 54.0 01.Dez.2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 400.493 9.0 5975.0 0.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Industrie 398.878 9.0 10175.0 139.0 15.Juni2029 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  398.224 9.0 9580.0 329.0 31.Jan.2032 463.0
SEE SEALED AIR CORPORATION 144A Materialien 396.442 9.0 9823.0 270.0 15.Juli2033 688.0
OTEXCN OPEN TEXT CORP 144A IT 396.352 9.0 9748.0 106.0 15.Feb.2028 388.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 394.579 9.0 10493.0 130.0 01.Juli2030 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 393.209 9.0 10022.0 6.0 15.Apr.2028 775.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  392.027 9.0 10152.0 160.0 15.Sept.2029 663.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 390.890 9.0 9336.0 313.0 01.Feb.2032 438.0
BALL BALL CORPORATION Materialien 390.391 9.0 9990.0 460.0 15.Sept.2033 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  388.156 9.0 9928.0 289.0 01.Apr.2032 538.0
KW KENNEDY-WILSON INC 144A Immobilien 387.668 9.0 10247.0 230.0 01.Juni2033 725.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 387.433 9.0 9763.0 76.0 15.Feb.2028 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  386.703 9.0 9808.0 241.0 15.Jan.2030 475.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  386.367 9.0 9702.0 301.0 15.Juli2034 670.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 385.378 9.0 10198.0 27.0 15.Juli2028 725.0
OMF ONEMAIN FINANCE CORP Finanzwesen 385.018 9.0 10159.0 146.0 15.Mai2029 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 384.269 9.0 10023.0 6.0 01.Juni2029 750.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 383.207 9.0 9998.0 34.0 15.Okt.2028 675.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  382.681 9.0 9994.0 338.0 01.Apr.2036 738.0
OTEXCN OPEN TEXT INC 144A Sonstige 381.500 9.0 9134.0 163.0 15.Feb.2030 413.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  381.296 9.0 10000.0 46.0 01.Okt.2028 588.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 381.279 9.0 9853.0 128.0 01.Juni2028 425.0
OMF ONEMAIN FINANCE CORP Finanzwesen 378.421 9.0 10399.0 106.0 15.März2030 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  377.767 9.0 10256.0 406.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 377.216 9.0 9945.0 82.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 376.088 9.0 9814.0 228.0 15.März2033 650.0
M MACYS INC Zyklische Konsumgüter  373.732 9.0 9372.0 377.0 15.März2037 638.0
PRAA PRA GROUP INC 144A Finanzwesen 373.563 9.0 10144.0 33.0 01.Feb.2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 371.627 9.0 9303.0 78.0 01.Juni2028 488.0
OMF ONEMAIN FINANCE CORP Finanzwesen 368.536 9.0 9874.0 235.0 15.Sept.2033 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  366.866 9.0 9626.0 285.0 15.Juni2031 475.0
ZD ZIFF DAVIS INC 144A Kommunikation 366.398 9.0 9402.0 199.0 15.Okt.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.065 9.0 10335.0 125.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.168 9.0 10090.0 144.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  363.625 8.0 9621.0 197.0 01.Mai2029 375.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  362.797 8.0 9554.0 154.0 15.Mai2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 362.367 8.0 2275.0 0.0 15.Jan.2030 575.0
PRAA PRA GROUP INC 144A Finanzwesen 361.313 8.0 9492.0 142.0 01.Okt.2029 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  359.095 8.0 9667.0 226.0 01.März2030 463.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  356.974 8.0 8632.0 0.0 15.Aug.2028 388.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  355.538 8.0 7153.0 532.0 15.Feb.2043 430.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 353.529 8.0 9117.0 0.0 15.Feb.2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 351.853 8.0 8769.0 236.0 01.Dez.2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 348.755 8.0 9619.0 331.0 23.Nov.2081 488.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 343.116 8.0 10610.0 336.0 15.Nov.2031 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 342.504 8.0 10343.0 124.0 15.Jan.2032 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 341.288 8.0 8708.0 65.0 01.März2030 550.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.322 8.0 10524.0 332.0 15.Mai2034 675.0
CMC COMMERCIAL METALS COMPANY Materialien 338.000 8.0 9361.0 301.0 15.Feb.2031 388.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 337.503 8.0 10027.0 298.0 15.Jan.2032 588.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 334.955 8.0 9182.0 420.0 15.März2042 765.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 334.360 8.0 7517.0 0.0 15.Feb.2029 625.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.828 8.0 10206.0 34.0 15.Sept.2028 688.0
SSP EW SCRIPPS CO 144A Kommunikation 330.610 8.0 8649.0 0.0 15.Aug.2030 988.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 328.985 8.0 2229.0 0.0 01.Dez.2030 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  328.449 8.0 10000.0 269.0 01.Aug.2030 513.0
IRM IRON MOUNTAIN INC 144A Immobilien 324.459 8.0 9860.0 274.0 15.Juli2032 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 321.104 7.0 10123.0 196.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 320.571 7.0 9928.0 111.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  317.912 7.0 10170.0 56.0 15.Nov.2029 725.0
FUL HB FULLER CO Materialien 308.639 7.0 9819.0 149.0 15.Okt.2028 425.0
LAMR LAMAR MEDIA CORP Kommunikation 307.735 7.0 9585.0 242.0 15.Feb.2030 400.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 307.363 7.0 9804.0 195.0 15.Okt.2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 305.144 7.0 9753.0 227.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  301.054 7.0 9288.0 331.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 299.176 7.0 9651.0 158.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 297.221 7.0 9156.0 207.0 01.März2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 295.420 7.0 10008.0 178.0 15.Aug.2029 588.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 293.132 7.0 9672.0 190.0 15.Apr.2029 400.0
VRRM VM CONSOLIDATED INC 144A Industrie 293.074 7.0 9023.0 64.0 15.Apr.2029 550.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 291.158 7.0 10236.0 166.0 15.Feb.2032 850.0
ADT ADT SECURITY CORP 144A Industrie 289.068 7.0 9393.0 306.0 15.Juli2032 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  287.887 7.0 9283.0 186.0 17.Sept.2030 481.0
OMF ONEMAIN FINANCE CORP Finanzwesen 287.061 7.0 10316.0 151.0 15.Mai2031 750.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 282.106 7.0 6995.0 0.0 23.Dez.2029 988.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 281.352 7.0 10488.0 75.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 278.286 6.0 9977.0 311.0 15.Apr.2033 575.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 277.088 6.0 10277.0 158.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 276.245 6.0 9980.0 73.0 01.Juni2028 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  274.603 6.0 10076.0 102.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  273.393 6.0 9704.0 138.0 15.Aug.2028 400.0
OMF ONEMAIN FINANCE CORP Finanzwesen 272.505 6.0 10166.0 173.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  270.653 6.0 9762.0 154.0 15.Mai2029 488.0
TNET TRINET GROUP INC 144A Industrie 269.383 6.0 10146.0 147.0 15.Aug.2031 713.0
EAF GRAFTECH FINANCE INC 144A Industrie 269.008 6.0 6087.0 0.0 23.Dez.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 268.197 6.0 9998.0 38.0 15.Sept.2027 488.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.792 6.0 9916.0 114.0 15.Juni2028 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  261.476 6.0 9977.0 46.0 17.Juli2027 563.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 260.291 6.0 9699.0 59.0 15.Okt.2027 500.0
LAMR LAMAR MEDIA CORP Kommunikation 260.032 6.0 9332.0 307.0 15.Jan.2031 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 259.724 6.0 10357.0 214.0 15.März2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 257.906 6.0 6460.0 0.0 30.Jan.2030 525.0
ECHO ECHOSTAR CORP Kommunikation 257.007 6.0 10805.0 30.0 30.Nov.2029 1075.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 256.696 6.0 11151.0 445.0 15.März2037 780.0
OMF ONEMAIN FINANCE CORP Finanzwesen 256.114 6.0 10124.0 78.0 15.Jan.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.754 6.0 9902.0 260.0 15.März2033 625.0
LAMR LAMAR MEDIA CORP Kommunikation 254.365 6.0 9789.0 118.0 15.Feb.2028 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 253.999 6.0 9050.0 323.0 15.Jan.2032 375.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 252.017 6.0 9259.0 387.0 15.Sept.2039 760.0
WULF WULF COMPUTE LLC 144A Sonstige 250.183 6.0 10454.0 150.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  249.453 6.0 9996.0 50.0 01.Okt.2028 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 248.452 6.0 9243.0 217.0 15.Sept.2030 400.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 248.162 6.0 9001.0 228.0 01.Juli2032 650.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.873 6.0 9880.0 144.0 15.Feb.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 245.988 6.0 9981.0 185.0 15.Mai2030 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 245.618 6.0 8233.0 169.0 15.Juli2031 475.0
LAMR LAMAR MEDIA CORP Kommunikation 245.308 6.0 9934.0 122.0 15.Jan.2029 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  244.730 6.0 10097.0 151.0 15.Jan.2030 638.0
TROX TRONOX INC 144A Materialien 243.523 6.0 10099.0 144.0 30.Sept.2030 913.0
CMC COMMERCIAL METALS COMPANY Materialien 240.968 6.0 9630.0 226.0 15.Jan.2030 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.652 6.0 9795.0 84.0 31.Aug.2027 338.0
VYX NCR VOYIX CORP 144A IT 239.839 6.0 9743.0 130.0 15.Apr.2029 513.0
KGS KODIAK GAS SERVICES LLC 144A Energie 239.787 6.0 10018.0 247.0 01.Apr.2031 588.0
BCO BRINKS CO 144A Industrie 239.745 6.0 10191.0 218.0 15.Juni2032 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.428 6.0 10191.0 129.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 234.017 5.0 9407.0 341.0 15.März2032 438.0
OMF ONEMAIN FINANCE CORP Finanzwesen 232.975 5.0 9826.0 181.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 232.848 5.0 10080.0 52.0 15.Feb.2028 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  232.008 5.0 9934.0 359.0 15.Juli2037 760.0
KGS KODIAK GAS SERVICES LLC 144A Energie 231.635 5.0 10109.0 294.0 01.Okt.2033 650.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 231.606 5.0 2543.0 0.0 01.Dez.2029 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 230.200 5.0 9560.0 70.0 15.Jan.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  229.287 5.0 10107.0 244.0 01.Apr.2032 613.0
CLW CLEARWATER PAPER CORP 144A Materialien 225.623 5.0 8285.0 0.0 15.Aug.2028 475.0
TNET TRINET GROUP INC 144A Industrie 224.455 5.0 9422.0 151.0 01.März2029 350.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 218.321 5.0 9927.0 99.0 31.Jan.2028 500.0
AVNT AVIENT CORP 144A Materialien 215.370 5.0 10183.0 57.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 214.216 5.0 10165.0 329.0 31.Jan.2034 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 212.865 5.0 8749.0 0.0 15.Jan.2031 700.0
TPC TUTOR PERINI CORP 144A Industrie 212.037 5.0 10075.0 277.0 15.Juli2033 663.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 209.916 5.0 6365.0 688.0 01.Feb.2061 430.0
OMF ONEMAIN FINANCE CORP Finanzwesen 209.879 5.0 10015.0 192.0 15.März2032 675.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 209.701 5.0 10191.0 144.0 01.Aug.2029 650.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 208.068 5.0 9799.0 384.0 01.Nov.2033 538.0
IQV IQVIA INC 144A Gesundheitsversorgung 205.937 5.0 10190.0 148.0 15.Mai2030 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 205.877 5.0 8574.0 173.0 15.Aug.2030 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 204.603 5.0 10542.0 120.0 12.Apr.2029 888.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  203.425 5.0 7057.0 0.0 01.Sept.2029 563.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.631 5.0 8751.0 119.0 28.Feb.2030 513.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.886 5.0 9744.0 224.0 01.Juni2030 463.0
APLD APLD COMPUTECO LLC 144A Sonstige 200.317 5.0 10753.0 119.0 15.Dez.2030 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 198.906 5.0 9357.0 0.0 15.Okt.2030 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.471 5.0 9994.0 80.0 20.Apr.2029 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  190.445 4.0 10065.0 192.0 24.März2031 750.0
CNC CENTENE CORPORATION Gesundheitsversorgung 190.074 4.0 9710.0 206.0 15.Dez.2029 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  190.004 4.0 6569.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 185.968 4.0 8844.0 0.0 30.Jan.2028 500.0
KBH KB HOME Zyklische Konsumgüter  184.442 4.0 10179.0 53.0 15.Juli2030 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 183.436 4.0 7280.0 0.0 15.Feb.2029 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 183.330 4.0 9949.0 69.0 15.Juli2027 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 183.012 4.0 9948.0 212.0 15.Apr.2033 888.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.347 4.0 9674.0 146.0 15.Sept.2028 388.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  181.151 4.0 10017.0 151.0 01.März2031 925.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 180.757 4.0 7211.0 472.0 15.März2042 505.0
MERC MERCER INTERNATIONAL INC. Materialien 179.325 4.0 5847.0 0.0 01.Feb.2029 513.0
RNG RINGCENTRAL INC 144A IT 178.080 4.0 10441.0 39.0 15.Aug.2030 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 176.479 4.0 7722.0 250.0 31.Dez.2032 438.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 175.893 4.0 10338.0 169.0 01.Feb.2032 713.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 173.482 4.0 9859.0 116.0 15.Juli2029 575.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 173.325 4.0 5868.0 0.0 01.Aug.2028 875.0
PCG PG&E CORPORATION Versorger 172.338 4.0 9829.0 211.0 01.Juli2030 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 169.169 4.0 9652.0 122.0 01.Juli2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 167.881 4.0 9877.0 43.0 15.Juni2027 700.0
FMC FMC CORPORATION Materialien 166.572 4.0 7954.0 0.0 01.Nov.2055 845.0
CRWV COREWEAVE INC 144A IT 163.724 4.0 9679.0 8.0 01.Okt.2031 975.0
SSP EW SCRIPPS CO 144A Kommunikation 163.243 4.0 9135.0 114.0 15.Jan.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 161.729 4.0 10115.0 153.0 31.Juli2031 850.0
SLM SLM CORP Finanzwesen 161.609 4.0 10130.0 178.0 31.Jan.2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.179 4.0 9650.0 175.0 01.Apr.2029 413.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.702 4.0 9903.0 104.0 01.Feb.2028 450.0
NRG NRG ENERGY INC 144A Versorger 160.391 4.0 9888.0 419.0 15.Jan.2036 600.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  159.053 4.0 8292.0 0.0 15.Feb.2031 738.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.669 4.0 10097.0 123.0 01.Nov.2029 688.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 158.438 4.0 8912.0 249.0 15.März2032 428.0
EMECLI EMRLD BORROWER LP 144A Industrie 157.982 4.0 10205.0 159.0 15.Dez.2030 663.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 157.031 4.0 9901.0 120.0 15.Juli2028 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 156.957 4.0 9586.0 116.0 15.Jan.2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 156.187 4.0 2671.0 0.0 01.Apr.2028 750.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 155.277 4.0 9984.0 128.0 15.März2030 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 154.287 4.0 9830.0 150.0 15.Apr.2029 500.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 154.254 4.0 9532.0 0.0 15.Nov.2027 663.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.320 4.0 10081.0 67.0 15.Sept.2027 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 151.891 4.0 10435.0 106.0 15.Feb.2031 1000.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.859 4.0 10013.0 6.0 15.Mai2028 675.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 151.219 4.0 9558.0 253.0 15.Sept.2033 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  151.124 4.0 10988.0 167.0 01.Juni2031 900.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 150.892 4.0 9925.0 193.0 15.März2029 405.0
AXON AXON ENTERPRISE INC 144A Industrie 150.438 4.0 10173.0 191.0 15.März2030 613.0
VTOL BRISTOW GROUP INC 144A Energie 150.342 4.0 10053.0 232.0 01.Feb.2033 675.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 149.759 3.0 6850.0 0.0 15.März2031 350.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  149.644 3.0 9526.0 207.0 15.Sept.2029 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 149.368 3.0 10180.0 178.0 01.Juni2032 925.0
AVNT AVIENT CORP 144A Materialien 148.898 3.0 10142.0 243.0 01.Nov.2031 625.0
BBDBCN BOMBARDIER INC 144A Industrie 147.755 3.0 10563.0 32.0 15.Nov.2030 875.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  147.591 3.0 9423.0 271.0 15.Okt.2030 400.0
SLM SLM CORP Finanzwesen 146.814 3.0 10019.0 206.0 15.Mai2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 146.583 3.0 10017.0 226.0 15.Jan.2034 763.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 145.526 3.0 9890.0 179.0 15.Mai2031 775.0
MCFE MCAFEE CORP 144A IT 144.748 3.0 8467.0 0.0 15.Feb.2030 738.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 144.486 3.0 9732.0 123.0 15.Aug.2029 563.0
PCG PG&E CORPORATION Versorger 143.040 3.0 9941.0 206.0 15.Sept.2056 685.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 142.850 3.0 10164.0 181.0 01.Juli2031 713.0
BCC BOISE CASCADE CO 144A Industrie 142.539 3.0 9813.0 264.0 01.Juli2030 488.0
CLH CLEAN HARBORS INC 144A Industrie 142.544 3.0 9927.0 134.0 15.Juli2029 513.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 142.162 3.0 9922.0 124.0 15.März2031 675.0
ESAB ESAB CORP 144A Industrie 141.862 3.0 9964.0 261.0 01.Apr.2031 563.0
JWN NORDSTROM INC Zyklische Konsumgüter  141.477 3.0 9632.0 249.0 01.Apr.2030 438.0
BBDBCN BOMBARDIER INC 144A Industrie 141.265 3.0 9994.0 411.0 15.Jan.2035 588.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  140.714 3.0 9162.0 314.0 15.Okt.2031 388.0
BBDBCN BOMBARDIER INC 144A Industrie 140.212 3.0 10332.0 287.0 15.Juni2033 675.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  140.190 3.0 10750.0 91.0 01.Juli2030 925.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.021 3.0 9613.0 128.0 15.Juni2029 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 140.036 3.0 9718.0 219.0 15.Feb.2033 688.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  139.909 3.0 9764.0 178.0 15.Juli2029 463.0
TEX TEREX CORPORATION 144A Industrie 139.807 3.0 9904.0 143.0 15.Mai2029 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 139.743 3.0 9962.0 86.0 01.Juli2028 550.0
CNC CENTENE CORPORATION Gesundheitsversorgung 139.430 3.0 9494.0 152.0 15.Juli2028 245.0
CRWV COREWEAVE INC 144A IT 139.221 3.0 9834.0 76.0 01.Juni2030 925.0
CVA REWORLD HOLDING CORP 144A Industrie 139.099 3.0 9535.0 149.0 01.Dez.2029 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  138.428 3.0 10314.0 220.0 01.Aug.2033 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 138.309 3.0 10215.0 177.0 01.Aug.2032 938.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 137.877 3.0 5911.0 0.0 15.Feb.2031 525.0
RBLX ROBLOX CORP 144A Kommunikation 137.819 3.0 9426.0 241.0 01.Mai2030 388.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 137.722 3.0 10353.0 191.0 10.März2055 700.0
NGVT INGEVITY CORP 144A Materialien 137.551 3.0 9677.0 160.0 01.Nov.2028 388.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 137.466 3.0 9711.0 24.0 01.Juni2029 900.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  137.180 3.0 9352.0 854.0 01.Nov.2043 535.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 136.714 3.0 7507.0 0.0 30.Mai2029 725.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 136.659 3.0 8073.0 0.0 01.Aug.2029 463.0
GTLS CHART INDUSTRIES INC 144A Industrie 136.621 3.0 10475.0 0.0 01.Jan.2031 950.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 135.808 3.0 10308.0 250.0 30.Apr.2032 675.0
GTLS CHART INDUSTRIES INC 144A Industrie 135.227 3.0 10375.0 0.0 01.Jan.2030 750.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 134.530 3.0 10088.0 230.0 15.Feb.2031 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.078 3.0 9523.0 293.0 01.Juni2031 450.0
FMC FMC CORPORATION Materialien 134.013 3.0 8023.0 549.0 18.Mai2053 638.0
CNC CENTENE CORPORATION Gesundheitsversorgung 131.929 3.0 9024.0 280.0 15.Okt.2030 300.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 130.873 3.0 9000.0 0.0 15.Jan.2028 700.0
FMC FMC CORPORATION Materialien 130.891 3.0 9251.0 174.0 01.Okt.2029 345.0
SNAP SNAP INC 144A Kommunikation 130.740 3.0 9803.0 216.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 130.469 3.0 9691.0 175.0 15.Apr.2032 650.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.229 3.0 10007.0 44.0 17.Nov.2028 800.0
XYZ BLOCK INC Finanzwesen 128.817 3.0 9159.0 335.0 01.Juni2031 350.0
FMC FMC CORPORATION Materialien 128.514 3.0 9092.0 277.0 18.Mai2033 565.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 128.315 3.0 9661.0 165.0 01.Aug.2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 127.567 3.0 8705.0 296.0 01.März2031 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 127.053 3.0 10186.0 82.0 01.Feb.2030 888.0
XRX XEROX HOLDINGS CORP 144A IT 126.855 3.0 5930.0 0.0 15.Aug.2028 550.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  126.039 3.0 9535.0 203.0 15.Aug.2029 388.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.618 3.0 9595.0 216.0 15.Nov.2029 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 125.014 3.0 9509.0 217.0 01.Okt.2029 375.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.806 3.0 10724.0 261.0 15.Mai2034 788.0
ACCO ACCO BRANDS CORP 144A Industrie 124.140 3.0 9264.0 123.0 15.März2029 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 123.561 3.0 9347.0 287.0 30.Apr.2031 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.218 3.0 9880.0 43.0 15.Juni2027 700.0
JWN NORDSTROM INC Zyklische Konsumgüter  120.848 3.0 7076.0 495.0 15.Jan.2044 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.874 3.0 9864.0 124.0 20.März2028 395.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 116.391 3.0 5898.0 0.0 15.Aug.2029 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 114.223 3.0 10004.0 16.0 15.Juli2027 575.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 111.816 3.0 8739.0 0.0 20.Sept.2031 988.0
XRX XEROX CORPORATION 144A IT 108.165 3.0 7126.0 0.0 15.Apr.2031 1350.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 105.501 2.0 7666.0 0.0 15.Feb.2030 500.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.566 2.0 10649.0 17.0 01.Apr.2029 950.0
SSP EW SCRIPPS CO 144A Kommunikation 100.778 2.0 5841.0 0.0 15.Jan.2031 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 99.539 2.0 9976.0 42.0 15.Juli2027 575.0
BBDBCN BOMBARDIER INC 144A Industrie 99.176 2.0 10356.0 198.0 01.Juni2032 700.0
ENTG ENTEGRIS INC 144A IT 96.163 2.0 10075.0 167.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Industrie 94.444 2.0 10468.0 165.0 01.Juli2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 94.452 2.0 10159.0 168.0 15.Jan.2031 675.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  92.360 2.0 10002.0 489.0 01.Aug.2032 575.0
PGY PAGAYA US HOLDING COMPANY LLC 144A IT 91.273 2.0 8725.0 0.0 01.Aug.2030 888.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.687 2.0 9519.0 307.0 01.Apr.2031 438.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 88.784 2.0 9974.0 172.0 15.März2032 700.0
MERLLN MOTION FINCO SARL 144A Kommunikation 88.507 2.0 8222.0 0.0 15.Feb.2032 838.0
FMC FMC CORPORATION Materialien 87.493 2.0 6601.0 594.0 01.Okt.2049 450.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 86.544 2.0 10130.0 287.0 15.Juli2034 688.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 85.534 2.0 5530.0 0.0 01.Okt.2028 1288.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 83.982 2.0 2188.0 0.0 15.Nov.2031 500.0
NRG NRG ENERGY INC Versorger 82.271 2.0 9998.0 36.0 15.Jan.2028 575.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 81.335 2.0 10118.0 218.0 15.Juli2031 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.398 2.0 10332.0 6.0 01.Juni2030 900.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.929 2.0 9986.0 75.0 15.Sept.2028 800.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.640 2.0 10254.0 335.0 15.Sept.2055 700.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 78.033 2.0 10378.0 258.0 01.Aug.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.073 2.0 10162.0 172.0 15.Sept.2031 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.309 2.0 10384.0 108.0 15.Dez.2029 788.0
NRG NRG ENERGY INC 144A Versorger 77.141 2.0 9845.0 344.0 15.Jan.2034 575.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.217 2.0 10775.0 578.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.702 2.0 10520.0 256.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  74.828 2.0 9800.0 185.0 30.Sept.2030 613.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.581 2.0 10173.0 277.0 01.Apr.2033 650.0
ELNFOR APLD COMPUTECO 3 LLC 144A IT 74.292 2.0 9851.0 135.0 15.Juni2031 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 74.186 2.0 9773.0 159.0 15.Mai2031 725.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.239 2.0 9577.0 227.0 31.Jan.2030 413.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.117 2.0 10157.0 304.0 01.Aug.2033 638.0
COHR COHERENT CORP 144A IT 73.087 2.0 9836.0 184.0 15.Dez.2029 500.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.946 2.0 10144.0 209.0 01.Aug.2030 613.0
XYZ BLOCK INC Finanzwesen 71.791 2.0 10149.0 231.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.795 2.0 10182.0 287.0 01.Juni2032 625.0
APG API ESCROW CORP 144A Industrie 71.364 2.0 9794.0 189.0 15.Okt.2029 475.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.345 2.0 9931.0 121.0 15.Jan.2029 525.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 71.266 2.0 10064.0 158.0 15.Mai2031 713.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.140 2.0 9939.0 93.0 01.Feb.2028 495.0
ECHO ECHOSTAR CORP Kommunikation 70.641 2.0 10144.0 72.0 30.Nov.2030 675.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.480 2.0 9933.0 119.0 15.Apr.2029 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.316 2.0 9888.0 97.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Versorger 70.007 2.0 9877.0 365.0 15.Mai2034 588.0
ENS ENERSYS 144A Industrie 69.676 2.0 9919.0 105.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.828 2.0 10649.0 22.0 01.Sept.2029 1225.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 68.156 2.0 10393.0 146.0 01.Dez.2029 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.926 2.0 10288.0 97.0 26.Apr.2029 750.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  67.740 2.0 10092.0 196.0 15.Jan.2032 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 67.443 2.0 9479.0 262.0 01.Mai2034 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.387 2.0 10332.0 181.0 26.Juni2031 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.227 2.0 10286.0 205.0 15.Juni2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.963 2.0 9425.0 146.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.472 2.0 10128.0 327.0 15.Nov.2031 600.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 66.223 2.0 6863.0 0.0 01.Juni2030 900.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.205 2.0 10043.0 182.0 15.Okt.2029 575.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 66.155 2.0 9912.0 272.0 01.Aug.2032 588.0
CCK CROWN AMERICAS LLC Materialien 65.707 2.0 10039.0 331.0 01.Juni2033 588.0
DAN DANA INC Zyklische Konsumgüter  65.061 2.0 9980.0 264.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.842 2.0 9834.0 70.0 17.Sept.2027 434.0
APG API GROUP DE INC 144A Finanzwesen 64.821 2.0 9877.0 388.0 01.Juni2034 575.0
CDE COEUR MINING INC 144A Materialien 64.687 2.0 9895.0 134.0 15.Feb.2029 513.0
VNO VORNADO REALTY LP Immobilien 64.195 1.0 9130.0 340.0 01.Juni2031 340.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.714 1.0 9841.0 206.0 15.Nov.2032 700.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.211 1.0 9539.0 218.0 15.Jan.2033 750.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.202 1.0 10222.0 232.0 01.Aug.2032 688.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.161 1.0 10432.0 159.0 31.Mai2032 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.733 1.0 10314.0 178.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.226 1.0 10300.0 46.0 15.Dez.2028 875.0
CRWV COREWEAVE INC 144A IT 62.255 1.0 9508.0 0.0 15.Juli2032 963.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 62.003 1.0 10137.0 115.0 01.Juli2030 750.0
XRX XEROX HOLDINGS CORP 144A IT 61.404 1.0 4407.0 0.0 30.Nov.2029 888.0
XRX XEROX CORPORATION 144A IT 61.288 1.0 8894.0 0.0 15.Okt.2030 1025.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 61.290 1.0 10019.0 93.0 30.Juni2030 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.570 1.0 9983.0 68.0 01.Mai2028 550.0
NRG NRG ENERGY INC 144A Versorger 60.480 1.0 9951.0 444.0 15.Mai2036 613.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.503 1.0 9814.0 369.0 01.Feb.2034 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.509 1.0 9509.0 97.0 09.März2028 275.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.445 1.0 9917.0 239.0 15.Okt.2032 638.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.452 1.0 9858.0 347.0 01.März2034 588.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.326 1.0 9523.0 124.0 15.Apr.2029 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  59.914 1.0 9794.0 229.0 15.Okt.2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.285 1.0 9768.0 210.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 59.107 1.0 10555.0 250.0 15.Apr.2034 775.0
SABHLD SABRE GLBL INC 144A IT 59.064 1.0 9291.0 0.0 15.Juli2030 1113.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  58.918 1.0 10456.0 146.0 15.Sept.2030 775.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 58.797 1.0 9770.0 237.0 01.Juli2031 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.319 1.0 8723.0 224.0 15.Jan.2032 500.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  58.082 1.0 9600.0 298.0 15.Nov.2031 488.0
AES AES CORPORATION (THE) Versorger 58.089 1.0 10184.0 141.0 15.Jan.2055 760.0
REFUII RESIDEO FDG II LLC 144A Sonstige 58.092 1.0 10050.0 224.0 15.Juli2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.785 1.0 9540.0 129.0 01.Mai2029 450.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.691 1.0 10401.0 166.0 01.Juni2031 738.0
TGNA BELO CORPORATION Kommunikation 57.511 1.0 10217.0 84.0 15.Sept.2027 725.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.356 1.0 9367.0 308.0 01.Aug.2031 425.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 56.934 1.0 10175.0 324.0 15.Apr.2055 713.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  56.791 1.0 10072.0 377.0 15.Feb.2033 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.697 1.0 10198.0 258.0 15.Nov.2032 675.0
MAGN MAGNERA CORP 144A Materialien 56.488 1.0 9337.0 151.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.337 1.0 9589.0 182.0 15.März2029 375.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.257 1.0 10065.0 178.0 15.Okt.2055 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 56.131 1.0 10721.0 160.0 15.März2033 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.381 1.0 10660.0 129.0 15.Jan.2031 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.311 1.0 9899.0 231.0 01.Okt.2030 550.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.157 1.0 9970.0 185.0 01.Juli2031 750.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.024 1.0 10014.0 96.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.635 1.0 9895.0 163.0 15.Feb.2030 538.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 54.229 1.0 10332.0 168.0 30.Jan.2031 725.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  53.899 1.0 9739.0 252.0 01.Juli2034 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 53.552 1.0 11042.0 144.0 01.Dez.2032 963.0
CNW XPO CNW INC Industrie 53.276 1.0 10519.0 419.0 01.Mai2034 670.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.214 1.0 10296.0 162.0 15.Feb.2032 838.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.116 1.0 10313.0 193.0 15.Feb.2033 750.0
ENTG ENTEGRIS INC 144A IT 52.944 1.0 9553.0 196.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.904 1.0 10179.0 83.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.435 1.0 10257.0 119.0 15.März2028 695.0
TEX TEREX CORPORATION 144A Industrie 52.374 1.0 10115.0 271.0 15.Okt.2032 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.306 1.0 10228.0 120.0 15.Sept.2028 705.0
CIFR CIPHER COMPUTE LLC 144A IT 52.307 1.0 10345.0 141.0 15.Nov.2030 713.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.240 1.0 10384.0 389.0 10.Dez.2054 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.181 1.0 9355.0 292.0 15.März2031 400.0
PCG PG&E CORPORATION Versorger 52.092 1.0 10175.0 150.0 15.März2055 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.010 1.0 10251.0 353.0 15.Apr.2032 613.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 51.890 1.0 9344.0 125.0 15.Mai2029 550.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 51.897 1.0 10152.0 183.0 15.Sept.2055 688.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 51.577 1.0 6707.0 533.0 15.März2052 514.0
FLASHC FLASH COMPUTE LLC 144A IT 51.486 1.0 10269.0 165.0 31.Dez.2030 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.487 1.0 9302.0 243.0 15.Mai2030 363.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.448 1.0 10010.0 198.0 15.Aug.2032 675.0
NRG NRG ENERGY INC 144A Versorger 51.373 1.0 9989.0 69.0 15.Juli2029 575.0
XYZ BLOCK INC 144A Finanzwesen 51.257 1.0 10003.0 328.0 15.Aug.2033 600.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 51.068 1.0 10166.0 272.0 01.Aug.2031 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.037 1.0 10001.0 267.0 15.März2033 625.0
XYZ BLOCK INC 144A Finanzwesen 51.041 1.0 9975.0 225.0 15.Aug.2030 563.0
NRG NRG ENERGY INC 144A Versorger 50.979 1.0 10069.0 373.0 01.Nov.2034 625.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 50.877 1.0 10101.0 345.0 15.Juni2034 638.0
ALK ALASKA AIRLINES INC 144A Industrie 50.493 1.0 9987.0 205.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.272 1.0 9908.0 216.0 01.Okt.2029 513.0
CRWV COREWEAVE INC 144A IT 50.154 1.0 9623.0 58.0 01.Feb.2031 900.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.890 1.0 9944.0 90.0 15.Dez.2027 425.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.724 1.0 9827.0 135.0 15.Okt.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.685 1.0 9756.0 148.0 01.Aug.2028 400.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.588 1.0 9819.0 118.0 15.Nov.2029 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.565 1.0 9807.0 256.0 13.Mai2033 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.571 1.0 9727.0 167.0 15.Juli2032 688.0
PARA PARAMOUNT GLOBAL Kommunikation 49.402 1.0 9741.0 120.0 15.Feb.2028 338.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.268 1.0 9574.0 248.0 15.Feb.2034 675.0
RRD RR DONNELLEY & SONS CO 144A Industrie 49.187 1.0 9691.0 0.0 01.Juni2031 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.117 1.0 9755.0 139.0 15.Okt.2030 688.0
AES DPL INC Versorger 49.051 1.0 9703.0 183.0 15.Apr.2029 435.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 48.972 1.0 9756.0 167.0 15.Juni2029 475.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 48.979 1.0 9700.0 208.0 01.Juni2031 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  48.980 1.0 9736.0 145.0 01.Juni2029 500.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.917 1.0 9636.0 171.0 01.März2029 400.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.797 1.0 10730.0 78.0 01.Juni2030 950.0
PARA PARAMOUNT GLOBAL Kommunikation 48.735 1.0 9703.0 135.0 01.Juni2028 370.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.602 1.0 9543.0 224.0 30.Sept.2032 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.631 1.0 9550.0 130.0 15.Feb.2029 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.142 1.0 9582.0 193.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.094 1.0 9540.0 222.0 01.Nov.2029 388.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 47.936 1.0 9388.0 327.0 31.Jan.2032 438.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 47.952 1.0 9488.0 272.0 15.Okt.2030 413.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 47.892 1.0 9307.0 276.0 01.Feb.2034 550.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 47.795 1.0 9455.0 0.0 15.Juni2031 1100.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.823 1.0 10205.0 211.0 15.Feb.2031 650.0
SYF SYNCHRONY FINANCIAL Finanzwesen 47.828 1.0 10302.0 257.0 02.Feb.2033 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.422 1.0 9354.0 148.0 01.Okt.2029 455.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.427 1.0 9342.0 300.0 01.März2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 47.269 1.0 9208.0 196.0 15.Jan.2031 495.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.194 1.0 10164.0 56.0 01.Sept.2027 875.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.209 1.0 9302.0 236.0 15.Feb.2030 338.0
PARA PARAMOUNT GLOBAL Kommunikation 46.419 1.0 9142.0 339.0 30.Apr.2036 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 46.307 1.0 10187.0 196.0 01.Juni2031 688.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.308 1.0 9243.0 134.0 01.Juli2029 488.0
X UNITED STATES STEEL CORP Materialien 46.193 1.0 10011.0 5.0 01.März2029 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.040 1.0 10114.0 215.0 15.Nov.2056 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.394 1.0 8980.0 427.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.453 1.0 10872.0 126.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.020 1.0 8685.0 329.0 01.Aug.2031 263.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 43.736 1.0 9419.0 144.0 01.Feb.2030 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.557 1.0 10481.0 62.0 15.Aug.2030 988.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.429 1.0 10364.0 166.0 15.Feb.2031 738.0
PARA PARAMOUNT GLOBAL Kommunikation 43.197 1.0 10440.0 172.0 30.Juli2030 788.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.152 1.0 10358.0 84.0 01.Aug.2029 950.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.048 1.0 9525.0 178.0 15.Juni2030 515.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.063 1.0 9481.0 205.0 01.Juni2032 738.0
PARA PARAMOUNT GLOBAL Kommunikation 42.988 1.0 8534.0 253.0 19.Mai2032 420.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.699 1.0 10017.0 208.0 01.Mai2033 738.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.671 1.0 10526.0 55.0 15.Nov.2031 863.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.487 1.0 9691.0 169.0 01.März2030 513.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  42.048 1.0 9326.0 211.0 01.Juli2031 488.0
DNDCN DYE & DURHAM CORP 144A IT 41.946 1.0 6896.0 0.0 15.Apr.2029 863.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.798 1.0 10225.0 52.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.658 1.0 10221.0 367.0 01.Okt.2035 675.0
DBD DIEBOLD NIXDORF INC 144A IT 41.506 1.0 10419.0 107.0 31.März2030 775.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.246 1.0 10138.0 337.0 15.Okt.2055 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.232 1.0 10135.0 160.0 15.Apr.2055 700.0
ACM AECOM 144A Industrie 41.109 1.0 10006.0 325.0 01.Aug.2033 600.0
NRG NRG ENERGY INC 144A Versorger 41.130 1.0 10011.0 293.0 01.Feb.2033 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 40.912 1.0 10080.0 206.0 01.Juni2033 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.863 1.0 10099.0 134.0 15.Nov.2030 713.0
CDE COEUR MINING INC Materialien 40.687 1.0 10276.0 170.0 01.Apr.2032 688.0
HUM HUMANA INC Gesundheitsversorgung 40.691 1.0 9943.0 209.0 15.Sept.2056 663.0
CCK CROWN AMERICAS LLC Materialien 40.519 1.0 9980.0 257.0 01.Apr.2030 525.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.424 1.0 9864.0 274.0 01.März2031 538.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.378 1.0 9761.0 282.0 15.Jan.2033 575.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.241 1.0 9912.0 84.0 15.Sept.2027 450.0
COMPOS GPGI HOLDINGS LLC 144A Industrie 40.122 1.0 9749.0 310.0 01.Feb.2033 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 40.138 1.0 9421.0 122.0 15.Apr.2029 550.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 40.076 1.0 9802.0 160.0 15.Jan.2029 438.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  40.034 1.0 9941.0 372.0 01.Dez.2033 563.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.050 1.0 9933.0 126.0 15.Mai2028 488.0
NRG NRG ENERGY INC 144A Versorger 39.917 1.0 9937.0 149.0 15.Juni2029 525.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 39.895 1.0 9854.0 60.0 01.Juni2032 1000.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.834 1.0 9839.0 329.0 01.Nov.2033 588.0
AES AES CORPORATION (THE) Versorger 39.773 1.0 9853.0 159.0 15.Juli2055 695.0
TCN TELUS CORP (NC10.25) Kommunikation 39.660 1.0 9851.0 361.0 09.Juni2056 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.660 1.0 9829.0 127.0 01.Mai2028 425.0
PCG PG&E CORPORATION Versorger 39.614 1.0 9886.0 114.0 01.Juli2028 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.534 1.0 9647.0 186.0 15.Jan.2030 475.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.479 1.0 9759.0 173.0 15.Apr.2029 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.177 1.0 9613.0 177.0 15.Aug.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.100 1.0 9699.0 194.0 15.Nov.2029 463.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.880 1.0 9630.0 199.0 31.Okt.2029 438.0
SLGN SILGAN HOLDINGS INC Materialien 38.898 1.0 9856.0 111.0 01.Feb.2028 413.0
NRG NRG ENERGY INC 144A Versorger 38.707 1.0 9537.0 187.0 15.Feb.2029 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.735 1.0 9688.0 167.0 15.Okt.2031 650.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.671 1.0 9536.0 199.0 15.Sept.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.365 1.0 9541.0 162.0 01.Juni2029 420.0
SYNA SYNAPTICS INC 144A IT 38.383 1.0 9809.0 177.0 15.Juni2029 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 37.956 1.0 9598.0 188.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.689 1.0 9272.0 309.0 15.Feb.2031 363.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.385 1.0 9166.0 312.0 15.Juni2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.287 1.0 9161.0 345.0 15.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.212 1.0 9303.0 66.0 30.Sept.2027 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.101 1.0 10505.0 197.0 01.Juni2056 800.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.707 1.0 9036.0 119.0 15.März2029 425.0
RXO RXO INC 144A Industrie 36.390 1.0 10142.0 229.0 15.Mai2031 638.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.201 1.0 8498.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.456 1.0 9952.0 296.0 01.Okt.2033 625.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  35.241 1.0 9965.0 247.0 01.Mai2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.905 1.0 9905.0 204.0 15.Mai2029 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.128 1.0 10391.0 98.0 15.März2028 830.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 34.130 1.0 9546.0 393.0 15.Jan.2031 413.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.941 1.0 9058.0 226.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.485 1.0 9502.0 189.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.384 1.0 8270.0 422.0 01.Juni2040 635.0
ZIGGO ZIGGO BV 144A Kommunikation 33.109 1.0 9339.0 156.0 15.Jan.2030 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 32.139 1.0 10353.0 147.0 15.Jan.2029 725.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.150 1.0 10377.0 181.0 01.Feb.2032 750.0
XPO XPO INC 144A Industrie 32.033 1.0 10355.0 162.0 01.Feb.2032 713.0
PARA PARAMOUNT GLOBAL Kommunikation 32.037 1.0 6263.0 490.0 15.März2043 438.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  32.008 1.0 10152.0 60.0 15.Apr.2028 700.0
ACA ARCOSA INC 144A Industrie 31.934 1.0 10360.0 210.0 15.Aug.2032 688.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.935 1.0 10309.0 201.0 15.Juli2031 675.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.839 1.0 9033.0 345.0 15.Mai2032 388.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  31.782 1.0 10062.0 313.0 15.März2030 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.653 1.0 10457.0 94.0 01.Dez.2030 788.0
ENS ENERSYS 144A Industrie 31.557 1.0 10190.0 202.0 15.Jan.2032 663.0
XHR XHR LP 144A Immobilien 31.545 1.0 9800.0 162.0 01.Juni2029 488.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.457 1.0 10257.0 161.0 01.Apr.2031 800.0
PARA PARAMOUNT GLOBAL Kommunikation 31.308 1.0 6186.0 533.0 19.Mai2050 495.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.331 1.0 10199.0 236.0 01.Sept.2032 663.0
AXON AXON ENTERPRISE INC 144A Industrie 31.219 1.0 10200.0 288.0 15.März2033 625.0
CLH CLEAN HARBORS INC 144A Industrie 31.243 1.0 10126.0 152.0 01.Feb.2031 638.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.019 1.0 10176.0 242.0 15.Okt.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.981 1.0 10016.0 270.0 15.Jan.2033 625.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.845 1.0 10004.0 4.0 01.Aug.2028 613.0
ENTG ENTEGRIS INC 144A IT 30.789 1.0 9824.0 118.0 15.Apr.2028 438.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.793 1.0 10045.0 263.0 15.Sept.2033 663.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.721 1.0 10044.0 120.0 15.Okt.2054 795.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 30.725 1.0 10052.0 204.0 01.Apr.2032 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.653 1.0 10253.0 163.0 01.Aug.2030 700.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.670 1.0 10190.0 51.0 15.Juli2028 775.0
UIS UNISYS CORPORATION 144A IT 30.610 1.0 9675.0 0.0 15.Jan.2031 1063.0
AROC ARCHROCK SERVICES LP 144A Energie 30.620 1.0 9918.0 335.0 01.Feb.2034 600.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.623 1.0 10099.0 217.0 15.Mai2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 30.529 1.0 10034.0 352.0 15.Okt.2033 575.0
WEX WEX INC 144A Finanzwesen 30.534 1.0 9963.0 241.0 15.März2033 650.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.504 1.0 10117.0 298.0 15.Juni2033 638.0
JELD JELD-WEN INC 144A Industrie 30.442 1.0 7571.0 0.0 15.Dez.2027 488.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  30.429 1.0 10096.0 412.0 15.Juni2031 588.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.230 1.0 9863.0 176.0 01.März2029 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.258 1.0 9900.0 253.0 01.Okt.2033 650.0
TRS TRIMAS CORPORATION 144A Materialien 30.139 1.0 9620.0 172.0 15.Apr.2029 413.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.103 1.0 9889.0 301.0 15.Apr.2033 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.971 1.0 9953.0 86.0 15.Dez.2027 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 29.963 1.0 9720.0 177.0 01.März2056 725.0
PARA PARAMOUNT GLOBAL Kommunikation 29.881 1.0 7254.0 448.0 01.Sept.2043 585.0
SNAP SNAP INC 144A Kommunikation 29.854 1.0 9724.0 245.0 15.März2034 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.868 1.0 9884.0 107.0 15.Jan.2028 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.837 1.0 9759.0 145.0 13.Sept.2029 555.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 29.729 1.0 8283.0 189.0 31.Jan.2031 425.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.678 1.0 9696.0 81.0 15.Jan.2028 395.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.540 1.0 9704.0 158.0 01.Okt.2029 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.558 1.0 9817.0 130.0 15.Juni2028 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 29.510 1.0 1774.0 0.0 15.Jan.2029 613.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.472 1.0 9733.0 184.0 01.Mai2029 450.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.431 1.0 9543.0 112.0 15.Jan.2029 538.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.446 1.0 9735.0 69.0 01.Nov.2027 395.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.132 1.0 9493.0 264.0 15.Jan.2031 438.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.146 1.0 9617.0 180.0 15.Apr.2029 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.068 1.0 9653.0 166.0 15.Juni2029 450.0
CIEN CIENA CORPORATION 144A IT 29.093 1.0 9515.0 225.0 31.Jan.2030 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.903 1.0 9444.0 203.0 15.Sept.2031 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.878 1.0 9544.0 287.0 15.Feb.2032 500.0
DOTMER PEOPLE INC 144A Industrie 28.892 1.0 9569.0 210.0 15.Juni2032 763.0
XRX XEROX CORPORATION IT 28.848 1.0 3552.0 0.0 15.Dez.2039 675.0
OI OI EUROPEAN GROUP BV 144A Materialien 28.794 1.0 9401.0 158.0 15.Feb.2030 475.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.762 1.0 9422.0 160.0 15.Aug.2029 400.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.609 1.0 9354.0 119.0 26.Feb.2029 475.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.569 1.0 9483.0 133.0 15.Juni2029 500.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.588 1.0 9328.0 158.0 15.Feb.2030 488.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.116 1.0 9243.0 318.0 01.März2031 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.010 1.0 7845.0 396.0 20.Sept.2037 500.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.972 1.0 9117.0 187.0 15.März2031 625.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 27.940 1.0 9133.0 198.0 01.März2031 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.665 1.0 9172.0 165.0 15.Juni2030 613.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.449 1.0 9369.0 225.0 15.Apr.2030 390.0
VFC VF CORPORATION Zyklische Konsumgüter  27.466 1.0 9089.0 244.0 23.Apr.2030 295.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.361 1.0 10545.0 312.0 17.Juli2035 813.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 26.738 1.0 8273.0 0.0 31.Dez.2030 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.638 1.0 10287.0 169.0 17.Juli2030 750.0
CMPR CIMPRESS PLC 144A Industrie 26.041 1.0 10173.0 170.0 15.Sept.2032 738.0
WS WS ESCROW LLC 144A Materialien 25.955 1.0 10289.0 219.0 01.Juni2033 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.956 1.0 10210.0 114.0 14.Apr.2028 688.0
CXT CRANE NXT CO IT 25.894 1.0 6335.0 587.0 15.März2048 420.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.732 1.0 10227.0 146.0 31.Dez.2079 813.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.692 1.0 9985.0 52.0 15.Jan.2028 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.699 1.0 10075.0 4.0 31.Juli2056 688.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  25.712 1.0 7143.0 0.0 31.März2029 1000.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 25.649 1.0 10209.0 350.0 15.Juni2034 650.0
DORM DORMAN PRODUCTS INC 144A Zyklische Konsumgüter  25.315 1.0 10077.0 359.0 15.Juni2034 625.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.268 1.0 10012.0 216.0 01.Juni2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.176 1.0 9918.0 165.0 23.Apr.2030 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.196 1.0 9912.0 105.0 01.März2028 450.0
CSTM CONSTELLIUM SE 144A Materialien 25.122 1.0 10003.0 33.0 15.Juni2028 563.0
STNGRY STINGRAY COMPUTE LLC 144A Sonstige 25.059 1.0 9975.0 241.0 15.Juni2031 600.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.982 1.0 9893.0 203.0 15.Mai2031 613.0
DLX DELUXE CORP 144A Industrie 24.361 1.0 10323.0 91.0 15.Sept.2029 813.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.242 1.0 10309.0 177.0 15.Sept.2030 700.0
CSTM CONSTELLIUM SE 144A Materialien 24.223 1.0 9596.0 193.0 15.Apr.2029 375.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.090 1.0 7827.0 90.0 01.März2033 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.054 1.0 9479.0 198.0 31.Dez.2079 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.612 1.0 10121.0 242.0 15.Apr.2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.402 1.0 9564.0 207.0 15.Juli2029 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.134 1.0 10154.0 2.0 01.Nov.2029 950.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 23.009 1.0 10166.0 204.0 15.Juli2030 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.871 1.0 8957.0 57.0 15.Apr.2032 775.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.894 1.0 10106.0 42.0 15.Feb.2028 725.0
APG API GROUP DE INC 144A Finanzwesen 22.648 1.0 9642.0 195.0 15.Juli2029 413.0
JELD JELD-WEN HOLDING INC 144A Industrie 22.311 1.0 5319.0 0.0 01.Sept.2032 700.0
SABHLD SABRE GLBL INC 144A IT 22.196 1.0 9295.0 0.0 15.März2030 1075.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.695 1.0 10425.0 0.0 15.Juli2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.488 1.0 8428.0 83.0 15.Jan.2033 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.218 0.0 10405.0 77.0 15.Apr.2031 825.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.939 0.0 10262.0 123.0 01.Okt.2029 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.953 0.0 10297.0 126.0 31.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.923 0.0 10226.0 101.0 15.März2029 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.807 0.0 10298.0 146.0 15.Juni2032 888.0
XPO XPO INC 144A Industrie 20.761 0.0 10295.0 134.0 01.Juni2031 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.771 0.0 10274.0 275.0 31.Mai2034 713.0
X UNITED STATES STEEL CORP Materialien 20.738 0.0 10290.0 482.0 01.Juni2037 665.0
FOR FORESTAR GROUP INC 144A Immobilien 20.704 0.0 10137.0 269.0 15.März2033 650.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.631 0.0 10205.0 208.0 15.Mai2031 675.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.656 0.0 9696.0 171.0 15.März2029 425.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.576 0.0 10099.0 253.0 01.Apr.2033 663.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.510 0.0 10000.0 0.0 15.Jan.2028 513.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.517 0.0 9219.0 292.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 20.382 0.0 10122.0 645.0 01.Dez.2034 575.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.346 0.0 9965.0 379.0 01.März2034 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.288 0.0 9976.0 350.0 01.Okt.2033 588.0
MAGN MAGNERA CORP 144A Materialien 19.962 0.0 9802.0 188.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.844 0.0 9814.0 170.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.778 0.0 9713.0 208.0 01.März2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.692 0.0 9781.0 86.0 15.Nov.2027 395.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.649 0.0 9615.0 156.0 01.Aug.2029 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.659 0.0 9754.0 201.0 15.Nov.2029 463.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.573 0.0 7751.0 110.0 14.Mai2032 470.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 19.531 0.0 7564.0 0.0 15.Juli2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter  19.459 0.0 9599.0 400.0 01.Nov.2037 645.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.384 0.0 9551.0 353.0 15.Okt.2034 570.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.310 0.0 10437.0 123.0 01.März2031 788.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.151 0.0 9442.0 126.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.165 0.0 9523.0 235.0 01.Juni2031 500.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.086 0.0 9151.0 0.0 15.Juli2030 788.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.789 0.0 9331.0 279.0 15.Nov.2030 388.0
KBH KB HOME Zyklische Konsumgüter  18.696 0.0 9316.0 318.0 15.Juni2031 400.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 18.570 0.0 9725.0 214.0 01.Juni2029 409.0
CASCN CASCADES INC. 144A Materialien 18.447 0.0 9981.0 66.0 15.Jan.2028 538.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.458 0.0 7344.0 161.0 15.Mai2031 240.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.475 0.0 9057.0 161.0 15.Feb.2030 438.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 18.119 0.0 6904.0 0.0 15.Juni2033 975.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.899 0.0 8788.0 161.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.785 0.0 8777.0 304.0 15.März2032 350.0
XRX XEROX CORPORATION IT 17.608 0.0 3344.0 0.0 01.März2035 480.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.174 0.0 5671.0 501.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.187 0.0 8541.0 202.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.023 0.0 6322.0 503.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.737 0.0 7656.0 74.0 01.März2034 575.0
CSTM CONSTELLIUM SE 144A Materialien 15.582 0.0 10124.0 249.0 15.Aug.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.321 0.0 10036.0 161.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.083 0.0 9907.0 83.0 15.Sept.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.042 0.0 9899.0 85.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.963 0.0 9820.0 234.0 23.Apr.2032 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.425 0.0 10242.0 35.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.292 0.0 10159.0 231.0 15.Mai2032 650.0
TDW TIDEWATER INC 144A Energie 11.174 0.0 10720.0 93.0 15.Juli2030 913.0
DAN DANA INC Zyklische Konsumgüter  11.146 0.0 9976.0 214.0 01.Sept.2030 425.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.823 0.0 10413.0 0.0 15.Juli2030 825.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.788 0.0 10397.0 171.0 15.Juli2032 788.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.653 0.0 10311.0 211.0 15.Juli2032 688.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.625 0.0 10535.0 33.0 15.Dez.2028 1125.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.568 0.0 10208.0 138.0 15.Juli2030 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.479 0.0 10413.0 0.0 15.Dez.2029 825.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.483 0.0 10243.0 201.0 01.Okt.2033 838.0
CASCN CASCADES INC. 144A Materialien 10.486 0.0 10150.0 162.0 15.Juli2030 675.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.515 0.0 10236.0 298.0 14.Feb.2033 670.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.439 0.0 10068.0 159.0 01.Feb.2031 825.0
NMRK NEWMARK GROUP INC Immobilien 10.441 0.0 10437.0 160.0 12.Jan.2029 750.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.447 0.0 10386.0 161.0 15.Juni2031 750.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.460 0.0 10288.0 143.0 01.Nov.2030 850.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.391 0.0 10324.0 202.0 15.Juni2035 838.0
AIZ ASSURANT INC Finanzwesen 10.382 0.0 10174.0 94.0 27.März2048 700.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.266 0.0 10241.0 131.0 01.Juli2029 688.0
VNO VORNADO REALTY LP Immobilien 10.271 0.0 9984.0 372.0 01.Feb.2033 575.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.285 0.0 10001.0 158.0 12.Sept.2055 838.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.228 0.0 9916.0 222.0 01.Aug.2033 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.253 0.0 9973.0 219.0 15.Juli2030 563.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.182 0.0 9858.0 222.0 01.Feb.2033 713.0
FOR FORESTAR GROUP INC 144A Immobilien 10.149 0.0 9964.0 83.0 01.März2028 500.0
DLX DELUXE CORP 144A Industrie 10.152 0.0 10057.0 67.0 01.Juni2029 800.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.168 0.0 9904.0 85.0 15.Feb.2029 638.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.171 0.0 9924.0 75.0 15.Feb.2028 595.0
HNI HNI CORP 144A Industrie 10.116 0.0 9865.0 152.0 18.Jan.2029 513.0
VFC VF CORPORATION Zyklische Konsumgüter  10.122 0.0 9974.0 370.0 15.Okt.2033 600.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.127 0.0 9801.0 312.0 17.Jan.2040 665.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.935 0.0 9868.0 376.0 01.Dez.2033 563.0
KBH KB HOME Zyklische Konsumgüter  9.907 0.0 9828.0 230.0 15.Nov.2029 480.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.838 0.0 9748.0 182.0 30.Apr.2029 438.0
ATSCN ATS CORP 144A Industrie 9.790 0.0 9757.0 166.0 15.Dez.2028 413.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.768 0.0 9536.0 150.0 27.Jan.2030 500.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.786 0.0 9734.0 316.0 15.Dez.2035 650.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.715 0.0 9552.0 253.0 15.Feb.2030 395.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.677 0.0 9645.0 201.0 15.Juni2029 400.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.604 0.0 9574.0 204.0 15.Juni2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.562 0.0 9463.0 188.0 15.Okt.2029 400.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.522 0.0 9296.0 0.0 15.Apr.2029 913.0
SABHLD SABRE GLBL INC 144A IT 9.466 0.0 9289.0 0.0 15.Nov.2029 1075.0
CABO CABLE ONE INC 144A Kommunikation 9.182 0.0 4525.0 0.0 15.Nov.2030 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.036 0.0 9013.0 358.0 15.Juni2031 295.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.133 0.0 5942.0 238.0 01.März2043 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.138 0.0 9988.0 39.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.612 0.0 5536.0 518.0 15.Mai2050 460.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 2.959 0.0 6842.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 505 0.0 11445.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -183.677 -4.0 10000.0 0.0 nan 0.0
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