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 1101 securities.

Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.362.695 311.0 10005.0 13.0 nan 366.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.813.747 89.0 10562.0 132.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.828.821 66.0 10164.0 126.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.608.195 61.0 10350.0 164.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.453.042 57.0 9887.0 285.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.241.999 52.0 10046.0 271.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.225.349 52.0 9935.0 90.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.163.562 50.0 9677.0 215.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.146.471 50.0 10014.0 183.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.110.566 49.0 9898.0 322.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.053.244 48.0 9925.0 253.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.924.105 45.0 9865.0 306.0 15.Okt.2034 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.912.684 45.0 9952.0 233.0 01.März2033 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.901.293 44.0 9936.0 209.0 15.März2033 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.879.142 44.0 10337.0 19.0 01.Okt.2028 925.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.810.812 42.0 9706.0 249.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.802.088 42.0 10374.0 76.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.782.648 41.0 10363.0 198.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.767.741 41.0 10418.0 237.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.752.370 41.0 10094.0 115.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.730.256 40.0 9976.0 73.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.701.258 40.0 10160.0 223.0 15.Feb.2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.684.881 39.0 10542.0 171.0 15.Jan.2034 975.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.674.332 39.0 9945.0 229.0 15.Feb.2034 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.655.488 39.0 9558.0 112.0 15.Jan.2029 500.0
FAIRIC FAIR ISAAC CORP 144A IT 1.634.726 38.0 9876.0 301.0 15.Sept.2034 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.630.964 38.0 9932.0 76.0 01.März2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.630.990 38.0 9300.0 309.0 01.Feb.2032 425.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.614.094 38.0 9384.0 262.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.601.934 37.0 9768.0 170.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.581.416 37.0 9986.0 136.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.554.717 36.0 10283.0 261.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.542.082 36.0 10476.0 165.0 15.Juni2032 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.529.822 36.0 10098.0 104.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.526.246 36.0 10805.0 33.0 15.Jan.2032 1088.0
MXCN METHANEX CORPORATION Materialien 1.510.457 35.0 9946.0 226.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.505.778 35.0 9458.0 248.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.477.236 34.0 9865.0 288.0 01.Mai2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.475.355 34.0 9859.0 382.0 15.Nov.2033 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.468.846 34.0 9563.0 190.0 15.Feb.2029 338.0
FAIRIC FAIR ISAAC CORP 144A IT 1.466.553 34.0 9773.0 138.0 15.Juni2028 400.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.466.168 34.0 9729.0 176.0 15.Jan.2031 588.0
TDG TRANSDIGM INC 144A Industrie 1.464.507 34.0 10165.0 122.0 01.März2029 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.461.042 34.0 9793.0 87.0 01.Juli2031 925.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.434.560 33.0 9682.0 163.0 01.Feb.2029 413.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.434.126 33.0 9917.0 255.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.427.240 33.0 10091.0 307.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.401.346 33.0 9752.0 145.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.398.475 33.0 10207.0 133.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.394.870 32.0 9992.0 82.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.389.744 32.0 10118.0 283.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.381.790 32.0 10361.0 163.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.343.985 31.0 9711.0 214.0 15.Jan.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.330.871 31.0 10681.0 255.0 15.Jan.2036 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.328.356 31.0 10314.0 6.0 01.Mai2030 850.0
GEN GEN DIGITAL INC 144A IT 1.318.677 31.0 10185.0 87.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.316.797 31.0 9974.0 346.0 15.Nov.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.307.340 30.0 9469.0 156.0 01.März2030 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.296.279 30.0 9995.0 44.0 01.Nov.2027 513.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.291.895 30.0 10535.0 241.0 15.Okt.2033 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.288.384 30.0 10282.0 62.0 15.Jan.2030 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.285.646 30.0 9484.0 160.0 15.Mai2030 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.281.595 30.0 10241.0 251.0 30.Juni2033 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.265.534 29.0 9979.0 55.0 01.Okt.2027 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.260.962 29.0 9753.0 186.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.259.791 29.0 9039.0 198.0 01.Feb.2031 425.0
PTC PTC INC 144A IT 1.254.802 29.0 9802.0 114.0 15.Feb.2028 400.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.248.463 29.0 10231.0 195.0 01.März2032 675.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.242.336 29.0 9804.0 147.0 01.Sept.2028 388.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.228.234 29.0 10395.0 111.0 15.Feb.2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.212.106 28.0 10123.0 280.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.211.895 28.0 9740.0 189.0 01.Juni2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.207.052 28.0 10271.0 349.0 15.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.205.091 28.0 10294.0 168.0 15.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.202.471 28.0 10204.0 133.0 15.Juni2029 663.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.197.512 28.0 10020.0 238.0 15.Apr.2034 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.197.402 28.0 10271.0 135.0 15.Mai2031 675.0
TDG TRANSDIGM INC 144A Industrie 1.196.836 28.0 10269.0 197.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.191.364 28.0 9317.0 177.0 15.Aug.2030 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.170.729 27.0 10362.0 121.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.164.541 27.0 9885.0 87.0 01.Feb.2028 500.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.156.621 27.0 9909.0 300.0 01.März2034 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.155.683 27.0 9955.0 265.0 01.März2032 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.155.395 27.0 9910.0 121.0 15.Aug.2028 463.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.153.449 27.0 9868.0 124.0 30.Apr.2028 413.0
CHTR CCO HOLDINGS LLC Kommunikation 1.144.725 27.0 8841.0 243.0 01.Mai2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.143.676 27.0 9738.0 136.0 15.Juli2028 400.0
ESTC ELASTIC NV 144A IT 1.135.056 26.0 9547.0 168.0 15.Juli2029 413.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.130.409 26.0 10247.0 211.0 01.Apr.2032 650.0
EIX EDISON INTERNATIONAL Versorger 1.129.877 26.0 10271.0 80.0 15.Juni2053 813.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.116.499 26.0 10470.0 109.0 01.Juni2028 850.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.113.496 26.0 9502.0 132.0 01.Okt.2028 338.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.110.503 26.0 10527.0 240.0 01.Aug.2033 738.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 1.105.638 26.0 9991.0 378.0 01.Juni2034 588.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.104.872 26.0 9929.0 78.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.100.834 26.0 10128.0 56.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 1.096.031 26.0 10105.0 51.0 15.Aug.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.091.966 25.0 9942.0 80.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.081.872 25.0 9743.0 195.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.069.822 25.0 10101.0 187.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.062.323 25.0 10120.0 218.0 01.Mai2033 775.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.060.530 25.0 10036.0 6.0 01.Okt.2028 613.0
EIX EDISON INTERNATIONAL Versorger 1.058.884 25.0 10285.0 121.0 15.Juni2054 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.058.389 25.0 10358.0 170.0 15.Feb.2031 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.057.866 25.0 9456.0 300.0 15.Feb.2031 388.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.054.591 25.0 10205.0 119.0 01.Okt.2030 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.053.090 25.0 9117.0 138.0 01.Apr.2030 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.052.715 25.0 9885.0 281.0 15.Sept.2033 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.042.204 24.0 9915.0 84.0 15.Apr.2029 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.039.672 24.0 9898.0 97.0 15.Jan.2028 475.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.035.860 24.0 9821.0 171.0 30.Okt.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.031.414 24.0 10251.0 143.0 17.Apr.2032 763.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 1.027.187 24.0 8120.0 0.0 15.Juli2029 1263.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.018.868 24.0 10272.0 347.0 01.Nov.2035 688.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.015.387 24.0 9714.0 242.0 15.Sept.2033 625.0
CC CHEMOURS COMPANY 144A Materialien 1.011.869 24.0 10076.0 225.0 15.März2034 788.0
HRI HERC HOLDINGS INC 144A Industrie 1.005.780 23.0 9982.0 240.0 15.März2031 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 995.968 23.0 8536.0 7.0 15.Juli2033 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 987.511 23.0 10191.0 330.0 15.Mai2035 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 981.131 23.0 9794.0 110.0 01.März2029 538.0
OGN ORGANON & CO 144A Gesundheitsversorgung 980.281 23.0 9909.0 252.0 30.Apr.2031 513.0
ASGN EVERFORTH INC 144A IT 971.702 23.0 9233.0 60.0 15.Mai2028 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 966.262 22.0 10488.0 25.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 964.519 22.0 10007.0 15.0 01.März2028 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  953.417 22.0 9625.0 167.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 947.720 22.0 9738.0 154.0 01.Sept.2028 388.0
KSS KOHLS CORP Zyklische Konsumgüter  944.484 22.0 8972.0 202.0 01.Mai2031 513.0
TDG TRANSDIGM INC 144A Industrie 941.812 22.0 10266.0 280.0 31.Jan.2034 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  940.942 22.0 10280.0 169.0 15.Jan.2032 863.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 939.626 22.0 9845.0 200.0 01.Feb.2030 475.0
HRI HERC HOLDINGS INC 144A Industrie 938.146 22.0 9903.0 325.0 15.März2034 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 934.127 22.0 10340.0 143.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  927.638 22.0 10185.0 151.0 01.Mai2031 675.0
IRM IRON MOUNTAIN INC 144A Immobilien 919.972 21.0 10037.0 356.0 15.Jan.2035 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 919.251 21.0 9906.0 70.0 15.Apr.2028 625.0
GTN GRAY MEDIA INC 144A Kommunikation 911.883 21.0 10554.0 6.0 15.Juli2029 1050.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 910.800 21.0 9927.0 353.0 15.Nov.2033 575.0
DVA DAVITA INC 144A Gesundheitsversorgung 905.534 21.0 9286.0 287.0 15.Feb.2031 375.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 903.085 21.0 10113.0 233.0 15.Juli2032 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 902.720 21.0 8855.0 0.0 15.Jan.2034 850.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 901.965 21.0 9841.0 101.0 01.Apr.2028 475.0
CC CHEMOURS COMPANY 144A Materialien 901.026 21.0 10158.0 178.0 15.Jan.2033 800.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  899.111 21.0 9784.0 138.0 15.Aug.2029 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  894.690 21.0 10087.0 225.0 01.Juni2031 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  893.607 21.0 10082.0 238.0 15.März2032 613.0
GAP GAP INC 144A Zyklische Konsumgüter  893.007 21.0 9455.0 208.0 01.Okt.2029 363.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 889.726 21.0 9962.0 430.0 15.Dez.2035 600.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 884.114 21.0 10141.0 157.0 15.Apr.2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 883.919 21.0 6137.0 0.0 31.Jan.2029 1175.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 883.320 21.0 9965.0 75.0 15.Okt.2027 475.0
GAP GAP INC 144A Zyklische Konsumgüter  883.289 21.0 9147.0 293.0 01.Okt.2031 388.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  882.255 21.0 9881.0 331.0 01.März2033 563.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  882.034 21.0 10149.0 195.0 01.Mai2032 663.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 880.102 20.0 8345.0 0.0 01.Feb.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 872.628 20.0 10079.0 251.0 01.Juni2031 613.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 870.524 20.0 9367.0 305.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 860.495 20.0 10070.0 135.0 15.Feb.2031 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 858.548 20.0 10135.0 236.0 15.Juni2032 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  858.273 20.0 9054.0 235.0 15.Okt.2032 600.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 849.006 20.0 8748.0 232.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzwesen 846.379 20.0 9499.0 62.0 01.Juli2029 763.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 845.683 20.0 10542.0 229.0 15.März2033 750.0
TDG TRANSDIGM INC 144A Industrie 845.277 20.0 10002.0 344.0 31.Juli2034 613.0
GSYCN GOEASY LTD 144A Finanzwesen 842.222 20.0 9877.0 36.0 01.Dez.2028 925.0
CC CHEMOURS COMPANY 144A Materialien 835.409 19.0 9537.0 153.0 15.Nov.2029 463.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 834.280 19.0 10006.0 286.0 15.Jan.2034 625.0
SSNC SS&C TECHNOLOGIES INC 144A IT 830.377 19.0 10088.0 219.0 01.Juni2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  828.269 19.0 9874.0 122.0 01.Juni2028 463.0
ATI ATI INC Industrie 826.034 19.0 10388.0 32.0 15.Aug.2030 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 823.810 19.0 9812.0 196.0 01.März2030 500.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  823.590 19.0 10855.0 67.0 01.Juni2030 1000.0
IRM IRON MOUNTAIN INC 144A Immobilien 823.134 19.0 9850.0 203.0 15.Juli2030 525.0
NAVI NAVIENT CORP Finanzwesen 821.309 19.0 9620.0 117.0 15.März2029 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 816.853 19.0 10001.0 33.0 30.Sept.2027 550.0
CC CHEMOURS COMPANY 144A Materialien 813.117 19.0 9982.0 89.0 15.Nov.2028 575.0
NCLH NCL CORPORATION LTD 144A Kommunikation 813.029 19.0 10422.0 132.0 15.Feb.2029 775.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 802.771 19.0 9439.0 228.0 01.Juli2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 802.225 19.0 10418.0 81.0 01.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  801.986 19.0 9973.0 47.0 15.Jan.2028 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 795.413 19.0 9582.0 254.0 15.Juli2030 400.0
TWLO TWILIO INC IT 795.199 19.0 9645.0 190.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 789.409 18.0 10003.0 157.0 15.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 788.471 18.0 9956.0 233.0 15.Jan.2031 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 788.179 18.0 10101.0 269.0 15.Jan.2033 625.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 787.058 18.0 9814.0 133.0 01.Nov.2028 475.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 779.841 18.0 10057.0 135.0 15.März2030 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 778.227 18.0 9130.0 280.0 01.Sept.2031 388.0
TWLO TWILIO INC IT 778.060 18.0 9427.0 310.0 15.März2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 776.728 18.0 9817.0 221.0 01.Feb.2033 700.0
ARMK ARAMARK SERVICES INC 144A Industrie 774.857 18.0 9980.0 70.0 01.Feb.2028 500.0
DVA DAVITA INC 144A Gesundheitsversorgung 772.732 18.0 10347.0 216.0 01.Sept.2032 688.0
TDG TRANSDIGM INC 144A Industrie 772.150 18.0 10283.0 149.0 15.Dez.2030 688.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  765.853 18.0 9948.0 139.0 15.Mai2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 757.172 18.0 10223.0 211.0 01.Juli2030 650.0
GTN GRAY MEDIA INC 144A Kommunikation 751.638 17.0 9839.0 78.0 15.Juli2032 963.0
TDG TRANSDIGM INC 144A Industrie 751.438 17.0 10109.0 279.0 15.Jan.2033 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 751.233 17.0 8473.0 300.0 15.Jan.2034 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  750.789 17.0 9005.0 288.0 01.Okt.2031 363.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  746.416 17.0 9985.0 232.0 01.Nov.2032 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  745.881 17.0 9890.0 110.0 15.Feb.2028 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 745.831 17.0 9890.0 105.0 15.Nov.2027 388.0
ZIP ZIPRECRUITER INC 144A Kommunikation 741.238 17.0 7606.0 0.0 15.Jan.2030 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 740.712 17.0 8722.0 281.0 01.Juni2033 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 736.493 17.0 9536.0 144.0 15.Apr.2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 732.800 17.0 9906.0 105.0 15.März2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 727.721 17.0 10197.0 29.0 15.Feb.2029 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  724.959 17.0 9841.0 0.0 15.März2034 1100.0
IRM IRON MOUNTAIN INC 144A Immobilien 721.718 17.0 9550.0 263.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  721.070 17.0 9437.0 230.0 01.Aug.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 720.850 17.0 5988.0 0.0 01.Feb.2029 650.0
DVA DAVITA INC 144A Gesundheitsversorgung 720.036 17.0 10347.0 275.0 15.Juli2033 675.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 715.505 17.0 11472.0 554.0 04.Juni2038 772.0
GEN GEN DIGITAL INC 144A IT 714.928 17.0 10033.0 16.0 30.Sept.2027 675.0
AMN AMN HEALTHCARE INC 144A Industrie 713.985 17.0 10090.0 61.0 15.Jan.2031 650.0
VOD VODAFONE GROUP PLC Kommunikation 711.207 17.0 9285.0 262.0 04.Juni2081 413.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 710.290 17.0 10238.0 224.0 15.Okt.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 708.593 16.0 9977.0 69.0 01.Aug.2028 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 706.292 16.0 10410.0 35.0 15.Dez.2028 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 705.994 16.0 10346.0 166.0 15.Feb.2033 813.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 704.620 16.0 9987.0 138.0 01.Juli2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 704.431 16.0 9277.0 358.0 15.Jan.2032 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 702.689 16.0 9912.0 268.0 15.Apr.2032 588.0
NCLH NCL FINANCE LTD 144A Sonstige 701.941 16.0 10088.0 108.0 15.März2028 613.0
KSS KOHLS CORP Zyklische Konsumgüter  701.107 16.0 6990.0 464.0 17.Juli2045 555.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 701.068 16.0 9904.0 362.0 15.März2034 575.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 698.868 16.0 9397.0 130.0 01.Juni2029 488.0
ATI ATI INC Industrie 698.481 16.0 9915.0 270.0 01.Okt.2031 513.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 695.282 16.0 10263.0 293.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 690.448 16.0 9979.0 77.0 15.Juli2028 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  689.431 16.0 9175.0 370.0 15.Feb.2032 363.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 688.257 16.0 10111.0 351.0 15.Nov.2033 600.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 687.387 16.0 10219.0 161.0 15.Dez.2054 688.0
PBI PITNEY BOWES INC 144A Industrie 685.959 16.0 10107.0 51.0 15.März2029 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  677.772 16.0 10032.0 366.0 01.Juli2036 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 677.432 16.0 9751.0 127.0 15.Jan.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 676.285 16.0 10010.0 107.0 01.Sept.2029 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 670.867 16.0 10085.0 77.0 15.Apr.2030 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 670.307 16.0 9714.0 6.0 01.Mai2029 913.0
GSYCN GOEASY LTD 144A Finanzwesen 670.006 16.0 8896.0 60.0 15.Feb.2031 688.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 667.882 16.0 10946.0 471.0 18.Juli2036 720.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 666.992 16.0 9701.0 118.0 15.März2028 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 664.615 15.0 10210.0 312.0 15.Feb.2037 750.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  661.040 15.0 9844.0 138.0 15.Aug.2028 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  658.920 15.0 10172.0 203.0 15.März2032 663.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 657.414 15.0 10289.0 220.0 15.Juli2032 663.0
GTN GRAY MEDIA INC 144A Kommunikation 656.486 15.0 9894.0 219.0 15.Aug.2033 725.0
GTN GRAY MEDIA INC 144A Kommunikation 656.042 15.0 6940.0 0.0 15.Nov.2031 538.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  652.738 15.0 10073.0 172.0 01.Apr.2031 675.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 652.294 15.0 10267.0 142.0 28.Aug.2028 640.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  650.664 15.0 9923.0 276.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 649.036 15.0 9534.0 280.0 31.März2034 575.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 641.702 15.0 9922.0 114.0 15.Juni2028 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 639.524 15.0 9947.0 83.0 15.Jan.2029 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 638.854 15.0 10217.0 151.0 01.Sept.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 638.269 15.0 9798.0 125.0 01.Juni2029 538.0
ASH ASHLAND INC 144A Materialien 635.564 15.0 9299.0 366.0 01.Sept.2031 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  635.158 15.0 9973.0 74.0 15.Dez.2027 500.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  633.880 15.0 10134.0 194.0 15.Mai2030 638.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 631.925 15.0 10057.0 202.0 15.Apr.2030 600.0
AMN AMN HEALTHCARE INC 144A Industrie 631.869 15.0 9691.0 190.0 15.Apr.2029 400.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 630.841 15.0 9975.0 153.0 15.Okt.2028 525.0
GSYCN GOEASY LTD 144A Finanzwesen 629.944 15.0 8980.0 25.0 15.Mai2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 627.872 15.0 9295.0 290.0 15.Feb.2031 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 623.762 15.0 9788.0 394.0 01.März2034 538.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  622.746 14.0 9687.0 218.0 01.Dez.2029 450.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  622.187 14.0 10088.0 186.0 15.Jan.2032 800.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 619.106 14.0 10029.0 155.0 01.Sept.2030 588.0
TDG TRANSDIGM INC Industrie 614.435 14.0 9853.0 151.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 611.132 14.0 9787.0 174.0 15.Sept.2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  610.361 14.0 10121.0 160.0 15.Sept.2029 613.0
KW KENNEDY-WILSON INC 144A Immobilien 609.676 14.0 10262.0 188.0 01.Juni2031 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 607.369 14.0 9403.0 219.0 01.Feb.2030 375.0
GSYCN GOEASY LTD 144A Finanzwesen 605.669 14.0 9066.0 29.0 01.Okt.2030 738.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 602.254 14.0 10457.0 426.0 15.Nov.2033 638.0
WCC WESCO DISTRIBUTION INC 144A Industrie 602.138 14.0 10203.0 115.0 15.März2029 638.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  600.810 14.0 9008.0 428.0 15.Dez.2034 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 600.291 14.0 9820.0 290.0 01.Feb.2036 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 599.183 14.0 9265.0 195.0 15.Feb.2031 475.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 596.638 14.0 9720.0 220.0 01.Dez.2032 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 595.050 14.0 5947.0 0.0 15.Nov.2031 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 593.423 14.0 9361.0 74.0 15.Aug.2030 775.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  592.545 14.0 9996.0 107.0 15.Feb.2029 563.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 590.864 14.0 10022.0 6.0 01.Aug.2029 800.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  589.943 14.0 9307.0 283.0 15.Aug.2030 338.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 589.212 14.0 9810.0 163.0 15.Feb.2029 450.0
MXCN METHANEX CORPORATION Materialien 584.075 14.0 9000.0 665.0 01.Dez.2044 565.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  583.463 14.0 10010.0 118.0 01.Feb.2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 582.535 14.0 9911.0 96.0 15.Jan.2029 575.0
BALL BALL CORPORATION Materialien 576.102 13.0 9164.0 301.0 15.Aug.2030 288.0
UNIT UNITI SERVICES LLC 144A Kommunikation 574.410 13.0 9970.0 83.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  573.893 13.0 9520.0 320.0 01.Dez.2031 463.0
NAVI NAVIENT CORP Finanzwesen 572.514 13.0 10550.0 88.0 15.März2031 1150.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 572.435 13.0 9989.0 51.0 01.Aug.2027 500.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 558.091 13.0 9531.0 181.0 15.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 557.758 13.0 8587.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 547.810 13.0 10218.0 139.0 25.Juli2030 938.0
ATI ATI INC Industrie 537.618 13.0 9920.0 144.0 01.Okt.2029 488.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  537.476 13.0 10133.0 63.0 15.Okt.2029 725.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 534.672 12.0 9712.0 251.0 15.Feb.2030 438.0
FGP FERRELLGAS LP 144A Versorger 520.458 12.0 9758.0 110.0 01.Apr.2029 588.0
NAVI NAVIENT CORP MTN Finanzwesen 518.543 12.0 8329.0 259.0 01.Aug.2033 563.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 516.982 12.0 9701.0 238.0 31.März2032 563.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 516.805 12.0 9684.0 300.0 01.Apr.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 516.664 12.0 9717.0 215.0 15.März2030 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  516.565 12.0 9916.0 285.0 01.Sept.2033 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 515.362 12.0 10413.0 103.0 15.Feb.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 499.757 12.0 6504.0 0.0 15.Mai2028 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 499.601 12.0 6257.0 0.0 01.Feb.2028 538.0
NAVI NAVIENT CORP Finanzwesen 499.104 12.0 9987.0 130.0 15.Okt.2031 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  496.097 12.0 9468.0 314.0 01.Mai2031 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 496.002 12.0 9510.0 172.0 01.März2029 350.0
ATI ATI INC Industrie 495.778 12.0 10155.0 364.0 15.Juni2033 588.0
ASH ASHLAND INC Materialien 492.731 11.0 10168.0 552.0 15.Mai2043 688.0
TDG TRANSDIGM INC 144A Industrie 490.575 11.0 10368.0 137.0 01.Dez.2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  488.794 11.0 9726.0 124.0 15.Juli2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  487.618 11.0 10034.0 204.0 15.Apr.2032 650.0
ADT ADT SECURITY CORP 144A Industrie 486.693 11.0 9860.0 333.0 15.Okt.2033 588.0
NAVI NAVIENT CORP Finanzwesen 484.968 11.0 9371.0 170.0 15.Juni2032 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 484.585 11.0 10054.0 116.0 01.März2031 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 482.670 11.0 10750.0 58.0 15.Apr.2030 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  481.029 11.0 9951.0 143.0 01.Juni2029 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 480.561 11.0 10250.0 281.0 15.März2033 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  477.421 11.0 10114.0 51.0 15.Juni2029 750.0
IRM IRON MOUNTAIN INC 144A Immobilien 477.017 11.0 9987.0 61.0 15.März2028 525.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 475.327 11.0 10078.0 120.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  475.333 11.0 10107.0 304.0 15.März2033 588.0
NPO ENPRO INC 144A Industrie 470.804 11.0 10175.0 312.0 01.Juni2033 613.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  470.676 11.0 9968.0 77.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  469.629 11.0 9928.0 163.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzwesen 468.857 11.0 9825.0 88.0 15.März2028 488.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 467.049 11.0 10219.0 462.0 30.Sept.2034 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  465.388 11.0 10033.0 292.0 15.Sept.2031 550.0
FGP FERRELLGAS LP 144A Versorger 464.396 11.0 10550.0 124.0 15.Jan.2031 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  463.648 11.0 10046.0 351.0 15.Sept.2033 575.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  460.706 11.0 10007.0 150.0 15.März2031 750.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  457.465 11.0 9859.0 159.0 01.Mai2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  457.059 11.0 10050.0 290.0 15.Okt.2032 575.0
ADT ADT SECURITY CORP 144A Industrie 454.805 11.0 9603.0 189.0 01.Aug.2029 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 453.610 11.0 9384.0 293.0 01.Apr.2031 400.0
VOD VODAFONE GROUP PLC Kommunikation 453.503 11.0 7773.0 513.0 04.Juni2081 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.977 11.0 10306.0 188.0 15.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 446.945 10.0 8935.0 229.0 01.Feb.2032 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 445.650 10.0 9975.0 358.0 15.Juni2034 600.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 445.424 10.0 9612.0 316.0 15.Juli2032 500.0
CNK CINEMARK USA INC 144A Kommunikation 443.734 10.0 10314.0 200.0 01.Aug.2032 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 440.507 10.0 10136.0 97.0 15.Juni2030 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  440.363 10.0 9824.0 235.0 24.Sept.2033 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  438.802 10.0 10111.0 241.0 15.Mai2032 663.0
PRAA PRA GROUP INC 144A Finanzwesen 438.721 10.0 10342.0 77.0 31.Jan.2030 888.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  438.280 10.0 9907.0 387.0 31.März2034 550.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  437.681 10.0 9317.0 469.0 01.Apr.2046 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 437.470 10.0 9810.0 114.0 15.Jan.2028 375.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 436.914 10.0 9418.0 145.0 01.März2029 350.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 436.692 10.0 9986.0 83.0 15.Okt.2028 650.0
GTN GRAY MEDIA INC 144A Kommunikation 429.897 10.0 7435.0 0.0 15.Okt.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  427.780 10.0 9450.0 318.0 15.Mai2031 400.0
VYX NCR VOYIX CORP 144A IT 425.526 10.0 9764.0 104.0 01.Okt.2028 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 423.617 10.0 9810.0 332.0 15.Jan.2034 575.0
TROX TRONOX INC 144A Materialien 423.523 10.0 7036.0 0.0 15.März2029 463.0
CARS CARSCOM INC 144A Kommunikation 423.289 10.0 9963.0 62.0 01.Nov.2028 638.0
BALL BALL CORPORATION Materialien 421.314 10.0 9063.0 372.0 15.Sept.2031 313.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 420.398 10.0 9659.0 152.0 15.Apr.2030 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 418.727 10.0 5985.0 0.0 01.Dez.2030 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 418.142 10.0 9754.0 165.0 15.Jan.2029 425.0
BALL BALL CORPORATION Materialien 417.923 10.0 10185.0 137.0 15.Juni2029 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 417.564 10.0 10198.0 24.0 30.Sept.2028 1100.0
OTEXCN OPEN TEXT CORP 144A IT 416.909 10.0 9227.0 157.0 01.Dez.2029 388.0
NCLH NCL CORPORATION LTD 144A Kommunikation 416.701 10.0 9971.0 143.0 01.März2030 625.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  415.031 10.0 9941.0 175.0 15.Jan.2030 488.0
WCC WESCO DISTRIBUTION INC 144A Industrie 414.845 10.0 9930.0 284.0 15.Apr.2031 525.0
WCC WESCO DISTRIBUTION INC 144A Industrie 413.845 10.0 9897.0 396.0 15.Apr.2034 550.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  413.163 10.0 8188.0 489.0 15.Jan.2042 513.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  413.061 10.0 10085.0 261.0 01.März2033 695.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  412.361 10.0 9584.0 177.0 01.Juli2029 413.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  409.174 10.0 9953.0 87.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Industrie 408.313 10.0 9871.0 155.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  407.326 9.0 10002.0 124.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 405.173 9.0 9691.0 183.0 15.Feb.2030 488.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  402.748 9.0 10035.0 117.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 401.936 9.0 9997.0 44.0 01.Dez.2027 525.0
SEE SEALED AIR CORPORATION 144A Materialien 400.572 9.0 9945.0 269.0 15.Juli2033 688.0
BCO BRINKS CO 144A Industrie 399.234 9.0 10199.0 138.0 15.Juni2029 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  398.703 9.0 9602.0 328.0 31.Jan.2032 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 396.809 9.0 5926.0 0.0 15.Feb.2031 338.0
OTEXCN OPEN TEXT CORP 144A IT 396.414 9.0 9759.0 109.0 15.Feb.2028 388.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 395.534 9.0 10536.0 125.0 01.Juli2030 800.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  393.020 9.0 10193.0 163.0 15.Sept.2029 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 392.676 9.0 10025.0 6.0 15.Apr.2028 775.0
BALL BALL CORPORATION Materialien 392.547 9.0 10058.0 463.0 15.Sept.2033 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 392.180 9.0 9377.0 310.0 01.Feb.2032 438.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  389.211 9.0 9968.0 283.0 01.Apr.2032 538.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 388.281 9.0 9795.0 80.0 15.Feb.2028 475.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  388.213 9.0 10158.0 336.0 01.Apr.2036 738.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  388.002 9.0 9852.0 246.0 15.Jan.2030 475.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  387.393 9.0 9744.0 297.0 15.Juli2034 670.0
KW KENNEDY-WILSON INC 144A Immobilien 387.385 9.0 10256.0 222.0 01.Juni2033 725.0
OMF ONEMAIN FINANCE CORP Finanzwesen 386.362 9.0 10209.0 153.0 15.Mai2029 663.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 385.103 9.0 10206.0 6.0 15.Juli2028 725.0
OTEXCN OPEN TEXT INC 144A Sonstige 383.915 9.0 9202.0 162.0 15.Feb.2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 383.607 9.0 10022.0 6.0 01.Juni2029 750.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 382.749 9.0 10001.0 29.0 15.Okt.2028 675.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 381.340 9.0 9864.0 128.0 01.Juni2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  380.925 9.0 10003.0 37.0 01.Okt.2028 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 378.812 9.0 10428.0 98.0 15.März2030 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  378.675 9.0 10293.0 408.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 377.300 9.0 9957.0 79.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 377.017 9.0 9853.0 224.0 15.März2033 650.0
PRAA PRA GROUP INC 144A Finanzwesen 372.862 9.0 10143.0 32.0 01.Feb.2028 838.0
M MACYS INC Zyklische Konsumgüter  372.660 9.0 9359.0 371.0 15.März2037 638.0
OMF ONEMAIN FINANCE CORP Finanzwesen 370.368 9.0 9939.0 231.0 15.Sept.2033 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 370.019 9.0 9273.0 67.0 01.Juni2028 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  368.200 9.0 9672.0 284.0 15.Juni2031 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 366.615 9.0 2318.0 0.0 15.Jan.2030 575.0
ZD ZIFF DAVIS INC 144A Kommunikation 366.356 9.0 9412.0 190.0 15.Okt.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.388 9.0 10361.0 110.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  365.290 9.0 9673.0 194.0 01.Mai2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.704 8.0 10118.0 139.0 01.Apr.2029 588.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  363.122 8.0 9572.0 152.0 15.Mai2029 425.0
PRAA PRA GROUP INC 144A Finanzwesen 360.343 8.0 9477.0 141.0 01.Okt.2029 500.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  360.235 8.0 7259.0 529.0 15.Feb.2043 430.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  359.860 8.0 9699.0 226.0 01.März2030 463.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 359.698 8.0 9298.0 0.0 15.Feb.2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 352.413 8.0 8792.0 233.0 01.Dez.2031 413.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  351.722 8.0 8511.0 0.0 15.Aug.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 350.699 8.0 9683.0 337.0 23.Nov.2081 488.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 344.542 8.0 10670.0 339.0 15.Nov.2031 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 343.743 8.0 10398.0 70.0 15.Jan.2032 725.0
OGN ORGANON & CO 144A Gesundheitsversorgung 341.126 8.0 10565.0 328.0 15.Mai2034 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 340.555 8.0 8701.0 54.0 01.März2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 339.972 8.0 8928.0 0.0 15.Aug.2030 988.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 339.095 8.0 9316.0 416.0 15.März2042 765.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 338.794 8.0 10078.0 297.0 15.Jan.2032 588.0
CMC COMMERCIAL METALS COMPANY Materialien 338.053 8.0 9371.0 294.0 15.Feb.2031 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 332.579 8.0 7490.0 0.0 15.Feb.2029 625.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.393 8.0 10208.0 40.0 15.Sept.2028 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 328.586 8.0 2237.0 0.0 01.Dez.2030 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  328.544 8.0 10014.0 271.0 01.Aug.2030 513.0
IRM IRON MOUNTAIN INC 144A Immobilien 325.111 8.0 9893.0 265.0 15.Juli2032 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 322.388 8.0 10180.0 190.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 321.159 7.0 9958.0 96.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  317.974 7.0 10188.0 47.0 15.Nov.2029 725.0
FUL HB FULLER CO Materialien 308.700 7.0 9830.0 148.0 15.Okt.2028 425.0
LAMR LAMAR MEDIA CORP Kommunikation 307.946 7.0 9600.0 242.0 15.Feb.2030 400.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 307.190 7.0 9808.0 195.0 15.Okt.2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 306.040 7.0 9794.0 225.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  302.276 7.0 9334.0 334.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 300.290 7.0 9697.0 163.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 298.083 7.0 9192.0 205.0 01.März2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 295.937 7.0 10032.0 179.0 15.Aug.2029 588.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 295.174 7.0 7344.0 0.0 23.Dez.2029 988.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 294.767 7.0 3263.0 0.0 01.Dez.2029 500.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 293.378 7.0 9689.0 190.0 15.Apr.2029 400.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 292.277 7.0 10295.0 160.0 15.Feb.2032 850.0
ADT ADT SECURITY CORP 144A Industrie 291.124 7.0 9473.0 313.0 15.Juli2032 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  289.181 7.0 9336.0 185.0 17.Sept.2030 481.0
OMF ONEMAIN FINANCE CORP Finanzwesen 287.845 7.0 10361.0 146.0 15.Mai2031 750.0
VRRM VM CONSOLIDATED INC 144A Industrie 287.308 7.0 8855.0 2.0 15.Apr.2029 550.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 281.109 7.0 10498.0 73.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 279.635 7.0 10039.0 301.0 15.Apr.2033 575.0
EAF GRAFTECH FINANCE INC 144A Industrie 279.188 6.0 6328.0 0.0 23.Dez.2029 463.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 277.560 6.0 10311.0 155.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 275.735 6.0 9973.0 77.0 01.Juni2028 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  274.560 6.0 10088.0 103.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  273.795 6.0 9728.0 141.0 15.Aug.2028 400.0
ATI ATI INC Industrie 273.554 6.0 10000.0 0.0 01.Dez.2027 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 273.048 6.0 10203.0 169.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  271.138 6.0 9791.0 153.0 15.Mai2029 488.0
TNET TRINET GROUP INC 144A Industrie 268.367 6.0 10123.0 136.0 15.Aug.2031 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.638 6.0 9987.0 55.0 15.Sept.2027 488.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.561 6.0 9918.0 115.0 15.Juni2028 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  261.233 6.0 9980.0 45.0 17.Juli2027 563.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 260.715 6.0 9726.0 60.0 15.Okt.2027 500.0
LAMR LAMAR MEDIA CORP Kommunikation 259.973 6.0 9338.0 307.0 15.Jan.2031 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 259.080 6.0 10347.0 202.0 15.März2033 738.0
ECHO ECHOSTAR CORP Kommunikation 257.014 6.0 10829.0 32.0 30.Nov.2029 1075.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 256.862 6.0 9960.0 257.0 15.März2033 625.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 256.657 6.0 9451.0 385.0 15.Sept.2039 760.0
OMF ONEMAIN FINANCE CORP Finanzwesen 256.491 6.0 10154.0 82.0 15.Jan.2028 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 256.008 6.0 6422.0 0.0 30.Jan.2030 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 255.445 6.0 11113.0 409.0 15.März2037 780.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 255.120 6.0 9099.0 323.0 15.Jan.2032 375.0
LAMR LAMAR MEDIA CORP Kommunikation 254.553 6.0 9804.0 118.0 15.Feb.2028 375.0
WULF WULF COMPUTE LLC 144A Sonstige 250.718 6.0 10494.0 146.0 15.Okt.2030 775.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 250.219 6.0 8403.0 200.0 15.Juli2031 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  249.314 6.0 10005.0 44.0 01.Okt.2028 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 249.103 6.0 9277.0 215.0 15.Sept.2030 400.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 248.436 6.0 9025.0 225.0 01.Juli2032 650.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.933 6.0 9893.0 141.0 15.Feb.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 246.560 6.0 10018.0 184.0 15.Mai2030 613.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  245.416 6.0 10140.0 150.0 15.Jan.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 244.998 6.0 9932.0 124.0 15.Jan.2029 488.0
CMC COMMERCIAL METALS COMPANY Materialien 242.194 6.0 9690.0 219.0 15.Jan.2030 413.0
TROX TRONOX INC 144A Materialien 241.780 6.0 10045.0 143.0 30.Sept.2030 913.0
BCO BRINKS CO 144A Industrie 240.724 6.0 10248.0 215.0 15.Juni2032 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.660 6.0 9803.0 87.0 31.Aug.2027 338.0
VYX NCR VOYIX CORP 144A IT 240.016 6.0 9762.0 127.0 15.Apr.2029 513.0
KGS KODIAK GAS SERVICES LLC 144A Energie 239.579 6.0 10022.0 238.0 01.Apr.2031 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.832 6.0 10224.0 128.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 235.099 5.0 9461.0 342.0 15.März2032 438.0
OMF ONEMAIN FINANCE CORP Finanzwesen 233.116 5.0 9844.0 178.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 232.707 5.0 10088.0 52.0 15.Feb.2028 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  232.671 5.0 9980.0 354.0 15.Juli2037 760.0
KGS KODIAK GAS SERVICES LLC 144A Energie 232.400 5.0 10157.0 289.0 01.Okt.2033 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 231.111 5.0 9609.0 70.0 15.Jan.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  230.115 5.0 10157.0 233.0 01.Apr.2032 613.0
TNET TRINET GROUP INC 144A Industrie 224.607 5.0 9436.0 150.0 01.März2029 350.0
CLW CLEARWATER PAPER CORP 144A Materialien 224.434 5.0 8251.0 0.0 15.Aug.2028 475.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 218.294 5.0 9937.0 100.0 31.Jan.2028 500.0
TDG TRANSDIGM INC 144A Industrie 214.857 5.0 10210.0 325.0 31.Jan.2034 625.0
AVNT AVIENT CORP 144A Materialien 214.696 5.0 10166.0 79.0 01.Aug.2030 713.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 213.129 5.0 8776.0 0.0 15.Jan.2031 700.0
TPC TUTOR PERINI CORP 144A Industrie 211.891 5.0 10083.0 263.0 15.Juli2033 663.0
OMF ONEMAIN FINANCE CORP Finanzwesen 210.546 5.0 10062.0 189.0 15.März2032 675.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 210.166 5.0 6383.0 650.0 01.Feb.2061 430.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 209.904 5.0 10215.0 142.0 01.Aug.2029 650.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 208.341 5.0 9824.0 384.0 01.Nov.2033 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 208.216 5.0 8684.0 172.0 15.Aug.2030 450.0
IQV IQVIA INC 144A Gesundheitsversorgung 206.102 5.0 10213.0 142.0 15.Mai2030 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 204.756 5.0 10570.0 119.0 12.Apr.2029 888.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.329 5.0 8749.0 109.0 28.Feb.2030 513.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 201.216 5.0 9770.0 219.0 01.Juni2030 463.0
APLD APLD COMPUTECO LLC 144A Sonstige 200.806 5.0 10800.0 121.0 15.Dez.2030 925.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  200.786 5.0 6976.0 0.0 01.Sept.2029 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 196.963 5.0 9293.0 0.0 15.Okt.2030 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.806 5.0 10024.0 87.0 20.Apr.2029 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  190.350 4.0 10077.0 189.0 24.März2031 750.0
CNC CENTENE CORPORATION Gesundheitsversorgung 190.298 4.0 9732.0 203.0 15.Dez.2029 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  186.308 4.0 6450.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 185.800 4.0 8847.0 0.0 30.Jan.2028 500.0
KBH KB HOME Zyklische Konsumgüter  183.871 4.0 10163.0 75.0 15.Juli2030 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 183.648 4.0 7300.0 0.0 15.Feb.2029 500.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 183.588 4.0 7338.0 468.0 15.März2042 505.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 183.417 4.0 9964.0 73.0 15.Juli2027 475.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  182.974 4.0 10142.0 153.0 01.März2031 925.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 182.659 4.0 9948.0 209.0 15.Apr.2033 888.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.739 4.0 9704.0 151.0 15.Sept.2028 388.0
RNG RINGCENTRAL INC 144A IT 177.828 4.0 10445.0 45.0 15.Aug.2030 850.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 177.782 4.0 6049.0 0.0 01.Aug.2028 875.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 176.360 4.0 10382.0 150.0 01.Feb.2032 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 175.876 4.0 7705.0 223.0 31.Dez.2032 438.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 173.647 4.0 9882.0 112.0 15.Juli2029 575.0
PCG PG&E CORPORATION Versorger 172.518 4.0 9851.0 205.0 01.Juli2030 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 170.963 4.0 9763.0 145.0 01.Juli2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.236 4.0 9914.0 43.0 15.Juni2027 700.0
MERC MERCER INTERNATIONAL INC. Materialien 166.851 4.0 5435.0 0.0 01.Feb.2029 513.0
CRWV COREWEAVE INC 144A IT 166.704 4.0 9881.0 57.0 01.Okt.2031 975.0
FMC FMC CORPORATION Materialien 166.355 4.0 7962.0 0.0 01.Nov.2055 845.0
SSP EW SCRIPPS CO 144A Kommunikation 165.627 4.0 9280.0 116.0 15.Jan.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 162.732 4.0 10199.0 145.0 31.Juli2031 850.0
SLM SLM CORP Finanzwesen 161.646 4.0 10147.0 173.0 31.Jan.2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.539 4.0 9681.0 177.0 01.Apr.2029 413.0
NRG NRG ENERGY INC 144A Versorger 161.123 4.0 9948.0 414.0 15.Jan.2036 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.813 4.0 9920.0 101.0 01.Feb.2028 450.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  160.637 4.0 8394.0 0.0 15.Feb.2031 738.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 159.518 4.0 8983.0 247.0 15.März2032 428.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.790 4.0 10120.0 120.0 01.Nov.2029 688.0
EMECLI EMRLD BORROWER LP 144A Industrie 158.186 4.0 10233.0 151.0 15.Dez.2030 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 157.861 4.0 9653.0 127.0 15.Jan.2029 450.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 156.863 4.0 9900.0 121.0 15.Juli2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 156.802 4.0 2700.0 0.0 01.Apr.2028 750.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 155.872 4.0 9648.0 35.0 15.Nov.2027 663.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 155.895 4.0 10040.0 120.0 15.März2030 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 154.548 4.0 9858.0 147.0 15.Apr.2029 500.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 153.867 4.0 7049.0 0.0 15.März2031 350.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.577 4.0 10113.0 73.0 15.Sept.2027 638.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 152.341 4.0 9643.0 248.0 15.Sept.2033 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  151.746 4.0 11055.0 169.0 01.Juni2031 900.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.664 4.0 10015.0 6.0 15.Mai2028 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 151.222 4.0 10410.0 107.0 15.Feb.2031 1000.0
AXON AXON ENTERPRISE INC 144A Industrie 150.848 4.0 10214.0 184.0 15.März2030 613.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  150.538 4.0 9593.0 216.0 15.Sept.2029 388.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 150.408 4.0 9902.0 195.0 15.März2029 405.0
VTOL BRISTOW GROUP INC 144A Energie 149.931 3.0 10040.0 218.0 01.Feb.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 149.216 3.0 10191.0 175.0 01.Juni2032 925.0
AVNT AVIENT CORP 144A Materialien 148.901 3.0 10156.0 236.0 01.Nov.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  148.189 3.0 9471.0 273.0 15.Okt.2030 400.0
BBDBCN BOMBARDIER INC 144A Industrie 147.965 3.0 10598.0 28.0 15.Nov.2030 875.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 147.665 3.0 10055.0 173.0 15.Mai2031 775.0
SLM SLM CORP Finanzwesen 146.808 3.0 10033.0 203.0 15.Mai2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 146.750 3.0 10046.0 222.0 15.Jan.2034 763.0
MCFE MCAFEE CORP 144A IT 145.770 3.0 8546.0 0.0 15.Feb.2030 738.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 143.891 3.0 9703.0 124.0 15.Aug.2029 563.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 143.548 3.0 10036.0 123.0 15.März2031 675.0
PCG PG&E CORPORATION Versorger 143.274 3.0 9973.0 203.0 15.Sept.2056 685.0
CLH CLEAN HARBORS INC 144A Industrie 142.724 3.0 9951.0 118.0 15.Juli2029 513.0
BCC BOISE CASCADE CO 144A Industrie 142.670 3.0 9833.0 259.0 01.Juli2030 488.0
ESAB ESAB CORP 144A Industrie 142.327 3.0 10010.0 261.0 01.Apr.2031 563.0
JWN NORDSTROM INC Zyklische Konsumgüter  142.000 3.0 9678.0 253.0 01.Apr.2030 438.0
BBDBCN BOMBARDIER INC 144A Industrie 141.807 3.0 10046.0 410.0 15.Jan.2035 588.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.567 3.0 9732.0 121.0 15.Juni2029 538.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  141.420 3.0 9217.0 316.0 15.Okt.2031 388.0
CRWV COREWEAVE INC 144A IT 140.831 3.0 9969.0 105.0 01.Juni2030 925.0
BBDBCN BOMBARDIER INC 144A Industrie 140.448 3.0 10364.0 280.0 15.Juni2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 140.227 3.0 9747.0 214.0 15.Feb.2033 688.0
TEX TEREX CORPORATION 144A Industrie 139.966 3.0 9927.0 134.0 15.Mai2029 500.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  139.876 3.0 10747.0 87.0 01.Juli2030 925.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 139.739 3.0 9974.0 79.0 01.Juli2028 550.0
CNC CENTENE CORPORATION Gesundheitsversorgung 139.626 3.0 9513.0 154.0 15.Juli2028 245.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  139.654 3.0 9756.0 173.0 15.Juli2029 463.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  139.123 3.0 10384.0 220.0 01.Aug.2033 738.0
CVA REWORLD HOLDING CORP 144A Industrie 139.134 3.0 9548.0 147.0 01.Dez.2029 488.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 138.974 3.0 8224.0 0.0 01.Aug.2029 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 138.248 3.0 10231.0 174.0 01.Aug.2032 938.0
RBLX ROBLOX CORP 144A Kommunikation 138.135 3.0 9457.0 240.0 01.Mai2030 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 138.167 3.0 5935.0 0.0 15.Feb.2031 525.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 137.848 3.0 10378.0 189.0 10.März2055 700.0
NGVT INGEVITY CORP 144A Materialien 137.612 3.0 9690.0 160.0 01.Nov.2028 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  137.550 3.0 9390.0 858.0 01.Nov.2043 535.0
FMC FMC CORPORATION Materialien 137.088 3.0 8223.0 550.0 18.Mai2053 638.0
GTLS CHART INDUSTRIES INC 144A Industrie 136.450 3.0 10483.0 1.0 01.Jan.2031 950.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 136.305 3.0 7500.0 0.0 30.Mai2029 725.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 136.112 3.0 10346.0 245.0 30.Apr.2032 675.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 135.916 3.0 9621.0 0.0 01.Juni2029 900.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 135.069 3.0 10143.0 230.0 15.Feb.2031 613.0
GTLS CHART INDUSTRIES INC 144A Industrie 135.013 3.0 10375.0 1.0 01.Jan.2030 750.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.645 3.0 9574.0 293.0 01.Juni2031 450.0
CNC CENTENE CORPORATION Gesundheitsversorgung 132.320 3.0 9058.0 281.0 15.Okt.2030 300.0
FMC FMC CORPORATION Materialien 131.559 3.0 9306.0 184.0 01.Okt.2029 345.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 130.656 3.0 9000.0 0.0 15.Jan.2028 700.0
SNAP SNAP INC 144A Kommunikation 130.555 3.0 9804.0 213.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 130.024 3.0 9671.0 176.0 15.Apr.2032 650.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.707 3.0 10063.0 20.0 17.Nov.2028 800.0
XYZ BLOCK INC Finanzwesen 129.417 3.0 9210.0 339.0 01.Juni2031 350.0
FMC FMC CORPORATION Materialien 129.012 3.0 9140.0 273.0 18.Mai2033 565.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 128.424 3.0 9680.0 163.0 01.Aug.2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 128.170 3.0 8752.0 300.0 01.März2031 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 126.545 3.0 10163.0 83.0 01.Feb.2030 888.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  126.235 3.0 9559.0 204.0 15.Aug.2029 388.0
XRX XEROX HOLDINGS CORP 144A IT 125.875 3.0 5895.0 0.0 15.Aug.2028 550.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.480 3.0 9594.0 209.0 15.Nov.2029 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 125.290 3.0 9539.0 218.0 01.Okt.2029 375.0
ACCO ACCO BRANDS CORP 144A Industrie 124.865 3.0 9328.0 122.0 15.März2029 425.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.785 3.0 10739.0 252.0 15.Mai2034 788.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 124.735 3.0 9446.0 300.0 30.Apr.2031 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.587 3.0 9926.0 42.0 15.Juni2027 700.0
JWN NORDSTROM INC Zyklische Konsumgüter  121.720 3.0 7139.0 489.0 15.Jan.2044 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.810 3.0 9868.0 125.0 20.März2028 395.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 118.732 3.0 6046.0 0.0 15.Aug.2029 950.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 117.388 3.0 9199.0 0.0 20.Sept.2031 988.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 114.080 3.0 10004.0 16.0 15.Juli2027 575.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 108.175 3.0 7877.0 0.0 15.Feb.2030 500.0
XRX XEROX CORPORATION 144A IT 105.121 2.0 6946.0 0.0 15.Apr.2031 1350.0
SSP EW SCRIPPS CO 144A Kommunikation 103.489 2.0 6017.0 0.0 15.Jan.2031 538.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.388 2.0 10651.0 19.0 01.Apr.2029 950.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 101.091 2.0 10188.0 178.0 01.Juli2031 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 99.587 2.0 9994.0 34.0 15.Juli2027 575.0
BBDBCN BOMBARDIER INC 144A Industrie 99.170 2.0 10371.0 195.0 01.Juni2032 700.0
ENTG ENTEGRIS INC 144A IT 96.297 2.0 10102.0 159.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Industrie 94.419 2.0 10481.0 162.0 01.Juli2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 94.012 2.0 10125.0 157.0 15.Jan.2031 675.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  93.059 2.0 10092.0 491.0 01.Aug.2032 575.0
PGY PAGAYA US HOLDING COMPANY LLC 144A IT 92.473 2.0 8865.0 0.0 01.Aug.2030 888.0
FMC FMC CORPORATION Materialien 90.060 2.0 6809.0 598.0 01.Okt.2049 450.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 90.031 2.0 9565.0 310.0 01.Apr.2031 438.0
MERLLN MOTION FINCO SARL 144A Kommunikation 89.975 2.0 8381.0 0.0 15.Feb.2032 838.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 89.059 2.0 10021.0 165.0 15.März2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 86.989 2.0 2280.0 0.0 15.Nov.2031 500.0
NRG NRG ENERGY INC Versorger 82.205 2.0 10003.0 21.0 15.Jan.2028 575.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 81.900 2.0 10203.0 221.0 15.Juli2031 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.350 2.0 10345.0 9.0 01.Juni2030 900.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 79.364 2.0 5134.0 0.0 01.Okt.2028 1288.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 79.126 2.0 10334.0 332.0 15.Sept.2055 700.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.999 2.0 10013.0 72.0 15.Sept.2028 800.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.110 2.0 10183.0 169.0 15.Sept.2031 750.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 78.030 2.0 10393.0 249.0 01.Aug.2032 688.0
NRG NRG ENERGY INC 144A Versorger 77.502 2.0 9906.0 342.0 15.Jan.2034 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.331 2.0 10404.0 102.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.645 2.0 10852.0 573.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  76.000 2.0 10578.0 259.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  75.180 2.0 9861.0 183.0 30.Sept.2030 613.0
ELNFOR APLD COMPUTECO 3 LLC 144A IT 74.912 2.0 9949.0 133.0 15.Juni2031 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 74.912 2.0 9886.0 147.0 15.Mai2031 725.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.560 2.0 10184.0 268.0 01.Apr.2033 650.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.475 2.0 10222.0 301.0 01.Aug.2033 638.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.443 2.0 9614.0 227.0 31.Jan.2030 413.0
COHR COHERENT CORP 144A IT 73.183 2.0 9860.0 177.0 15.Dez.2029 500.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.110 2.0 10181.0 207.0 01.Aug.2030 613.0
XYZ BLOCK INC Finanzwesen 72.110 2.0 10209.0 227.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.832 2.0 10201.0 279.0 01.Juni2032 625.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.490 2.0 9964.0 100.0 15.Jan.2029 525.0
APG API ESCROW CORP 144A Industrie 71.262 2.0 9791.0 184.0 15.Okt.2029 475.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.201 2.0 9958.0 87.0 01.Feb.2028 495.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 71.169 2.0 10066.0 156.0 15.Mai2031 713.0
ECHO ECHOSTAR CORP Kommunikation 70.912 2.0 10183.0 67.0 30.Nov.2030 675.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.507 2.0 9949.0 110.0 15.Apr.2029 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.365 2.0 9906.0 98.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Versorger 70.375 2.0 9943.0 363.0 15.Mai2034 588.0
ENS ENERSYS 144A Industrie 69.608 2.0 9919.0 107.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.584 2.0 10637.0 28.0 01.Sept.2029 1225.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 68.541 2.0 9652.0 254.0 01.Mai2034 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  68.012 2.0 10149.0 191.0 15.Jan.2032 663.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 67.991 2.0 10385.0 144.0 01.Dez.2029 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.886 2.0 10298.0 95.0 26.Apr.2029 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.440 2.0 10335.0 197.0 15.Juni2032 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.413 2.0 10351.0 175.0 26.Juni2031 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.870 2.0 9422.0 144.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.560 2.0 10155.0 323.0 15.Nov.2031 600.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.211 2.0 10057.0 179.0 15.Okt.2029 575.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 66.048 2.0 9908.0 260.0 01.Aug.2032 588.0
CCK CROWN AMERICAS LLC Materialien 65.777 2.0 10062.0 330.0 01.Juni2033 588.0
APG API GROUP DE INC 144A Finanzwesen 65.097 2.0 9932.0 384.0 01.Juni2034 575.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 64.957 2.0 6750.0 0.0 01.Juni2030 900.0
DAN DANA INC Zyklische Konsumgüter  64.981 2.0 9977.0 267.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.740 2.0 9828.0 68.0 17.Sept.2027 434.0
CDE COEUR MINING INC 144A Materialien 64.680 2.0 9906.0 130.0 15.Feb.2029 513.0
VNO VORNADO REALTY LP Immobilien 64.535 2.0 9186.0 346.0 01.Juni2031 340.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  64.051 1.0 9909.0 200.0 15.Nov.2032 700.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.582 1.0 10301.0 235.0 01.Aug.2032 688.0
CRWV COREWEAVE INC 144A IT 63.553 1.0 9729.0 42.0 15.Juli2032 963.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.428 1.0 10494.0 149.0 31.Mai2032 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.215 1.0 9557.0 214.0 15.Jan.2033 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.907 1.0 10358.0 173.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.271 1.0 10328.0 41.0 15.Dez.2028 875.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 61.876 1.0 10133.0 114.0 01.Juli2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 61.432 1.0 10058.0 83.0 30.Juni2030 738.0
SABHLD SABRE GLBL INC 144A IT 61.140 1.0 9661.0 0.0 15.Juli2030 1113.0
XRX XEROX HOLDINGS CORP 144A IT 61.026 1.0 4398.0 0.0 30.Nov.2029 888.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.782 1.0 9926.0 346.0 01.März2034 588.0
NRG NRG ENERGY INC 144A Versorger 60.788 1.0 10016.0 440.0 15.Mai2036 613.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.737 1.0 9865.0 364.0 01.Feb.2034 563.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.702 1.0 9974.0 237.0 15.Okt.2032 638.0
XRX XEROX CORPORATION 144A IT 60.648 1.0 8821.0 0.0 15.Okt.2030 1025.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.524 1.0 9988.0 63.0 01.Mai2028 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.481 1.0 9511.0 97.0 09.März2028 275.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.396 1.0 9546.0 122.0 15.Apr.2029 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.220 1.0 9862.0 223.0 15.Okt.2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.452 1.0 9811.0 206.0 15.Mai2032 688.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 59.226 1.0 9854.0 245.0 01.Juli2031 563.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  59.182 1.0 10521.0 143.0 15.Sept.2030 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 59.032 1.0 10559.0 236.0 15.Apr.2034 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.595 1.0 8777.0 222.0 15.Jan.2032 500.0
REZI RESIDEO FUNDING INC 144A Industrie 58.334 1.0 10108.0 221.0 15.Juli2032 650.0
AES AES CORPORATION (THE) Versorger 58.298 1.0 10239.0 140.0 15.Jan.2055 760.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  58.133 1.0 9620.0 291.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.848 1.0 9560.0 128.0 01.Mai2029 450.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 57.741 1.0 10275.0 300.0 15.Juli2034 688.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.647 1.0 9425.0 313.0 01.Aug.2031 425.0
TGNA BELO CORPORATION Kommunikation 57.492 1.0 10230.0 86.0 15.Sept.2027 725.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.504 1.0 10384.0 159.0 01.Juni2031 738.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 57.219 1.0 10243.0 320.0 15.Apr.2055 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  57.055 1.0 10278.0 260.0 15.Nov.2032 675.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  57.014 1.0 10126.0 369.0 15.Feb.2033 613.0
MAGN MAGNERA CORP 144A Materialien 56.799 1.0 9399.0 149.0 15.Nov.2029 475.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.556 1.0 10134.0 177.0 15.Okt.2055 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.448 1.0 9617.0 184.0 15.März2029 375.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 56.084 1.0 10731.0 152.0 15.März2033 863.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.725 1.0 10090.0 180.0 01.Juli2031 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.363 1.0 10675.0 124.0 15.Jan.2031 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.291 1.0 9908.0 224.0 01.Okt.2030 550.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.195 1.0 9992.0 241.0 01.Juli2034 788.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.130 1.0 10048.0 89.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.529 1.0 9887.0 158.0 15.Feb.2030 538.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 54.289 1.0 10360.0 163.0 30.Jan.2031 725.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.605 1.0 10393.0 153.0 15.Feb.2032 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 53.477 1.0 11047.0 116.0 01.Dez.2032 963.0
CNW XPO CNW INC Industrie 53.315 1.0 10542.0 406.0 01.Mai2034 670.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.001 1.0 10306.0 180.0 15.Feb.2033 750.0
ENTG ENTEGRIS INC 144A IT 52.931 1.0 9558.0 193.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.803 1.0 10178.0 82.0 01.Feb.2030 888.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 52.778 1.0 9518.0 124.0 15.Mai2029 550.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.604 1.0 10307.0 125.0 15.März2028 695.0
TEX TEREX CORPORATION 144A Industrie 52.502 1.0 10154.0 265.0 15.Okt.2032 625.0
CIFR CIPHER COMPUTE LLC 144A IT 52.455 1.0 10390.0 140.0 15.Nov.2030 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.317 1.0 10246.0 121.0 15.Sept.2028 705.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.298 1.0 9385.0 289.0 15.März2031 400.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.305 1.0 10412.0 375.0 10.Dez.2054 675.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.142 1.0 10216.0 182.0 15.Sept.2055 688.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.153 1.0 10293.0 350.0 15.Apr.2032 613.0
PCG PG&E CORPORATION Versorger 52.095 1.0 10192.0 149.0 15.März2055 738.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 51.633 1.0 6726.0 526.0 15.März2052 514.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.647 1.0 10065.0 196.0 15.Aug.2032 675.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.589 1.0 9329.0 242.0 15.Mai2030 363.0
FLASHC FLASH COMPUTE LLC 144A IT 51.556 1.0 10299.0 161.0 31.Dez.2030 725.0
XYZ BLOCK INC 144A Finanzwesen 51.510 1.0 10067.0 325.0 15.Aug.2033 600.0
NRG NRG ENERGY INC 144A Versorger 51.392 1.0 10005.0 2.0 15.Juli2029 575.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 51.327 1.0 10231.0 274.0 01.Aug.2031 613.0
XYZ BLOCK INC 144A Finanzwesen 51.289 1.0 10038.0 228.0 15.Aug.2030 563.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.252 1.0 10190.0 348.0 15.Juni2034 638.0
NRG NRG ENERGY INC 144A Versorger 51.208 1.0 10129.0 371.0 01.Nov.2034 625.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.143 1.0 10036.0 261.0 15.März2033 625.0
CRWV COREWEAVE INC 144A IT 50.850 1.0 9783.0 93.0 01.Feb.2031 900.0
ALK ALASKA AIRLINES INC 144A Industrie 50.841 1.0 10071.0 205.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.440 1.0 9953.0 222.0 01.Okt.2029 513.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.894 1.0 9954.0 87.0 15.Dez.2027 425.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.652 1.0 9824.0 131.0 15.Okt.2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.519 1.0 9732.0 164.0 15.Juli2032 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.540 1.0 9736.0 145.0 01.Aug.2028 400.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.485 1.0 9805.0 244.0 13.Mai2033 625.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.493 1.0 9814.0 118.0 15.Nov.2029 600.0
PARA PARAMOUNT GLOBAL Kommunikation 49.368 1.0 9741.0 122.0 15.Feb.2028 338.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.305 1.0 9597.0 244.0 15.Feb.2034 675.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 49.276 1.0 9596.0 325.0 01.Feb.2034 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  49.181 1.0 9788.0 147.0 01.Juni2029 500.0
RRD RR DONNELLEY & SONS CO 144A Industrie 49.087 1.0 9695.0 0.0 01.Juni2031 1100.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 49.095 1.0 9737.0 206.0 01.Juni2031 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.086 1.0 9790.0 166.0 15.Juni2029 475.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.930 1.0 9647.0 170.0 01.März2029 400.0
AES DPL INC Versorger 48.940 1.0 9690.0 175.0 15.Apr.2029 435.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.942 1.0 9735.0 140.0 15.Okt.2030 688.0
PARA PARAMOUNT GLOBAL Kommunikation 48.755 1.0 9715.0 138.0 01.Juni2028 370.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.728 1.0 9582.0 220.0 30.Sept.2032 613.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.730 1.0 10736.0 73.0 01.Juni2030 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.736 1.0 9581.0 133.0 15.Feb.2029 425.0
SYF SYNCHRONY FINANCIAL Finanzwesen 48.258 1.0 10414.0 255.0 02.Feb.2033 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.210 1.0 9604.0 193.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.171 1.0 9564.0 221.0 01.Nov.2029 388.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 48.106 1.0 9432.0 325.0 31.Jan.2032 438.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.078 1.0 9523.0 271.0 15.Okt.2030 413.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.790 1.0 10212.0 204.0 15.Feb.2031 650.0
PARA PARAMOUNT GLOBAL Kommunikation 47.745 1.0 9314.0 195.0 15.Jan.2031 495.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.663 1.0 9413.0 147.0 01.Okt.2029 455.0
PARA PARAMOUNT GLOBAL Kommunikation 47.555 1.0 9385.0 339.0 30.Apr.2036 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.571 1.0 9380.0 299.0 01.März2031 388.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 47.520 1.0 9425.0 0.0 15.Juni2031 1100.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.406 1.0 9349.0 242.0 15.Feb.2030 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 46.991 1.0 10139.0 55.0 01.Sept.2027 875.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.680 1.0 9328.0 134.0 01.Juli2029 488.0
X UNITED STATES STEEL CORP Materialien 46.195 1.0 10027.0 6.0 01.März2029 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 46.099 1.0 10156.0 178.0 01.Juni2031 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.108 1.0 10145.0 213.0 15.Nov.2056 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.689 1.0 9048.0 429.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.337 1.0 10865.0 122.0 15.Apr.2029 975.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 44.195 1.0 9536.0 142.0 01.Feb.2030 663.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.169 1.0 8721.0 328.0 01.Aug.2031 263.0
PARA PARAMOUNT GLOBAL Kommunikation 43.811 1.0 8707.0 253.0 19.Mai2032 420.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.648 1.0 10525.0 18.0 15.Aug.2030 988.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.597 1.0 9616.0 197.0 01.Juni2032 738.0
PARA PARAMOUNT GLOBAL Kommunikation 43.520 1.0 10539.0 172.0 30.Juli2030 788.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.475 1.0 9631.0 180.0 15.Juni2030 515.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.368 1.0 10365.0 157.0 15.Feb.2031 738.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.176 1.0 10385.0 80.0 01.Aug.2029 950.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.855 1.0 10070.0 202.0 01.Mai2033 738.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.659 1.0 10543.0 47.0 15.Nov.2031 863.0
DNDCN DYE & DURHAM CORP 144A IT 42.663 1.0 7037.0 0.0 15.Apr.2029 863.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.586 1.0 9726.0 167.0 01.März2030 513.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  42.213 1.0 9374.0 208.0 01.Juli2031 488.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.951 1.0 10289.0 62.0 01.Aug.2029 1088.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.850 1.0 10305.0 336.0 15.Okt.2055 700.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.821 1.0 10277.0 361.0 01.Okt.2035 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.620 1.0 10278.0 201.0 01.Juni2033 950.0
DBD DIEBOLD NIXDORF INC 144A IT 41.501 1.0 10435.0 100.0 31.März2030 775.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.358 1.0 10182.0 159.0 15.Apr.2055 700.0
NRG NRG ENERGY INC 144A Versorger 41.263 1.0 10057.0 287.0 01.Feb.2033 600.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 41.197 1.0 10202.0 141.0 01.Juni2032 1000.0
ACM AECOM 144A Industrie 41.119 1.0 10021.0 315.0 01.Aug.2033 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.998 1.0 10148.0 131.0 15.Nov.2030 713.0
HUM HUMANA INC Gesundheitsversorgung 40.769 1.0 9977.0 207.0 15.Sept.2056 663.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.778 1.0 9965.0 290.0 01.März2031 538.0
CCK CROWN AMERICAS LLC Materialien 40.713 1.0 10040.0 258.0 01.Apr.2030 525.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.558 1.0 9818.0 280.0 15.Jan.2033 575.0
CDE COEUR MINING INC Materialien 40.526 1.0 10250.0 175.0 01.Apr.2032 688.0
COMPOS GPGI HOLDINGS LLC 144A Industrie 40.268 1.0 9798.0 306.0 01.Feb.2033 563.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.179 1.0 9906.0 83.0 15.Sept.2027 450.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 40.113 1.0 9427.0 121.0 15.Apr.2029 550.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  40.123 1.0 9976.0 371.0 01.Dez.2033 563.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 40.025 1.0 9799.0 162.0 15.Jan.2029 438.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.026 1.0 9937.0 126.0 15.Mai2028 488.0
TCN TELUS CORP (NC10.25) Kommunikation 40.032 1.0 9958.0 358.0 09.Juni2056 663.0
NRG NRG ENERGY INC 144A Versorger 40.007 1.0 9971.0 139.0 15.Juni2029 525.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.888 1.0 9866.0 320.0 01.Nov.2033 588.0
AES AES CORPORATION (THE) Versorger 39.803 1.0 9876.0 157.0 15.Juli2055 695.0
PCG PG&E CORPORATION Versorger 39.725 1.0 9924.0 112.0 01.Juli2028 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.734 1.0 9857.0 125.0 01.Mai2028 425.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.552 1.0 9787.0 172.0 15.Apr.2029 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.570 1.0 9667.0 182.0 15.Jan.2030 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.374 1.0 9672.0 183.0 15.Aug.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.200 1.0 9735.0 193.0 15.Nov.2029 463.0
SLGN SILGAN HOLDINGS INC Materialien 38.948 1.0 9878.0 111.0 01.Feb.2028 413.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.829 1.0 9627.0 192.0 31.Okt.2029 438.0
NRG NRG ENERGY INC 144A Versorger 38.747 1.0 9555.0 188.0 15.Feb.2029 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.672 1.0 9687.0 166.0 15.Okt.2031 650.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.673 1.0 9545.0 195.0 15.Sept.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.478 1.0 9579.0 167.0 01.Juni2029 420.0
SYNA SYNAPTICS INC 144A IT 38.479 1.0 9843.0 170.0 15.Juni2029 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 38.033 1.0 9626.0 189.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.712 1.0 9286.0 303.0 15.Feb.2031 363.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.493 1.0 9201.0 311.0 15.Juni2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.442 1.0 9209.0 345.0 15.Feb.2032 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.359 1.0 10596.0 196.0 01.Juni2056 800.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.202 1.0 9301.0 68.0 30.Sept.2027 0.0
RXO RXO INC 144A Industrie 36.575 1.0 10209.0 231.0 15.Mai2031 638.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.495 1.0 8993.0 117.0 15.März2029 425.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.261 1.0 8525.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.448 1.0 9963.0 284.0 01.Okt.2033 625.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  35.320 1.0 9999.0 248.0 01.Mai2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.925 1.0 9920.0 205.0 15.Mai2029 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.191 1.0 10429.0 106.0 15.März2028 830.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 34.214 1.0 9579.0 317.0 15.Jan.2031 413.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.983 1.0 9081.0 223.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.479 1.0 9509.0 184.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.488 1.0 8310.0 415.0 01.Juni2040 635.0
ZIGGO ZIGGO BV 144A Kommunikation 33.199 1.0 9376.0 154.0 15.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 33.101 1.0 6485.0 492.0 15.März2043 438.0
PARA PARAMOUNT GLOBAL Kommunikation 32.606 1.0 6457.0 542.0 19.Mai2050 495.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.174 1.0 10402.0 174.0 01.Feb.2032 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 32.090 1.0 10352.0 142.0 15.Jan.2029 725.0
ACA ARCOSA INC 144A Industrie 32.070 1.0 10421.0 194.0 15.Aug.2032 688.0
XPO XPO INC 144A Industrie 32.000 1.0 10360.0 160.0 01.Feb.2032 713.0
JELD JELD-WEN INC 144A Industrie 32.006 1.0 7973.0 0.0 15.Dez.2027 488.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  31.958 1.0 10152.0 62.0 15.Apr.2028 700.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  31.972 1.0 10136.0 315.0 15.März2030 575.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.977 1.0 10339.0 196.0 15.Juli2031 675.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.917 1.0 9064.0 339.0 15.Mai2032 388.0
ENS ENERSYS 144A Industrie 31.657 1.0 10238.0 193.0 15.Jan.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.633 1.0 10468.0 88.0 01.Dez.2030 788.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.584 1.0 10317.0 155.0 01.Apr.2031 800.0
XHR XHR LP 144A Immobilien 31.598 1.0 9827.0 159.0 01.Juni2029 488.0
AXON AXON ENTERPRISE INC 144A Industrie 31.352 1.0 10258.0 279.0 15.März2033 625.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.313 1.0 10208.0 228.0 01.Sept.2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 31.264 1.0 10147.0 144.0 01.Feb.2031 638.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.142 1.0 10232.0 238.0 15.Okt.2032 663.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.966 1.0 10118.0 263.0 15.Sept.2033 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.989 1.0 10033.0 261.0 15.Jan.2033 625.0
ENTG ENTEGRIS INC 144A IT 30.831 1.0 9847.0 122.0 15.Apr.2028 438.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.802 1.0 10004.0 27.0 01.Aug.2028 613.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.805 1.0 10174.0 213.0 15.Mai2032 663.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 30.812 1.0 10096.0 199.0 01.Apr.2032 663.0
PARA PARAMOUNT GLOBAL Kommunikation 30.704 1.0 7473.0 450.0 01.Sept.2043 585.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.660 1.0 10204.0 37.0 15.Juli2028 775.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.675 1.0 10046.0 119.0 15.Okt.2054 795.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.680 1.0 10278.0 159.0 01.Aug.2030 700.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  30.639 1.0 10179.0 414.0 15.Juni2031 588.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.648 1.0 10179.0 295.0 15.Juni2033 638.0
CLH CLEAN HARBORS INC 144A Industrie 30.580 1.0 10064.0 351.0 15.Okt.2033 575.0
AROC ARCHROCK SERVICES LP 144A Energie 30.593 1.0 9923.0 322.0 01.Feb.2034 600.0
WEX WEX INC 144A Finanzwesen 30.536 1.0 9978.0 230.0 15.März2033 650.0
UIS UNISYS CORPORATION 144A IT 30.494 1.0 9660.0 0.0 15.Jan.2031 1063.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.357 1.0 9916.0 186.0 01.März2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.346 1.0 9983.0 302.0 15.Apr.2033 588.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.354 1.0 9947.0 247.0 01.Okt.2033 650.0
TRS TRIMAS CORPORATION 144A Materialien 30.191 1.0 9646.0 173.0 15.Apr.2029 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 30.101 1.0 8398.0 188.0 31.Jan.2031 425.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.124 1.0 9789.0 176.0 01.März2056 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.940 1.0 9953.0 87.0 15.Dez.2027 463.0
SNAP SNAP INC 144A Kommunikation 29.906 1.0 9757.0 241.0 15.März2034 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.882 1.0 9899.0 106.0 15.Jan.2028 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.837 1.0 9772.0 144.0 13.Sept.2029 555.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.679 1.0 9705.0 83.0 15.Jan.2028 395.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.643 1.0 9626.0 110.0 15.Jan.2029 538.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.586 1.0 9781.0 192.0 01.Mai2029 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.596 1.0 9733.0 156.0 01.Okt.2029 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.613 1.0 9846.0 133.0 15.Juni2028 438.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.466 1.0 9751.0 73.0 01.Nov.2027 395.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.263 1.0 9664.0 186.0 15.Apr.2029 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.119 1.0 9498.0 255.0 15.Jan.2031 438.0
CIEN CIENA CORPORATION 144A IT 29.128 1.0 9536.0 223.0 31.Jan.2030 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.139 1.0 9687.0 167.0 15.Juni2029 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 29.097 1.0 1758.0 0.0 15.Jan.2029 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.996 1.0 9488.0 200.0 15.Sept.2031 575.0
OI OI EUROPEAN GROUP BV 144A Materialien 28.998 1.0 9480.0 155.0 15.Feb.2030 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.973 1.0 9587.0 283.0 15.Feb.2032 500.0
DOTMER PEOPLE INC 144A Industrie 28.768 1.0 9545.0 208.0 15.Juni2032 763.0
XRX XEROX CORPORATION IT 28.761 1.0 3556.0 0.0 15.Dez.2039 675.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.710 1.0 9413.0 151.0 15.Aug.2029 400.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.659 1.0 9524.0 131.0 15.Juni2029 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.620 1.0 9368.0 118.0 26.Feb.2029 475.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.583 1.0 9337.0 156.0 15.Feb.2030 488.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.138 1.0 9258.0 314.0 01.März2031 350.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 28.082 1.0 9192.0 195.0 01.März2031 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.106 1.0 7883.0 390.0 20.Sept.2037 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.934 1.0 9276.0 164.0 15.Juni2030 613.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.902 1.0 9108.0 184.0 15.März2031 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.530 1.0 10630.0 309.0 17.Juli2035 813.0
VFC VF CORPORATION Zyklische Konsumgüter  27.482 1.0 9101.0 239.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.514 1.0 9400.0 225.0 15.Apr.2030 390.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 27.442 1.0 8510.0 53.0 31.Dez.2030 575.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  27.132 1.0 7571.0 0.0 31.März2029 1000.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.650 1.0 10308.0 168.0 17.Juli2030 750.0
CXT CRANE NXT CO IT 25.984 1.0 6367.0 579.0 15.März2048 420.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.968 1.0 10231.0 115.0 14.Apr.2028 688.0
WS WS ESCROW LLC 144A Materialien 25.889 1.0 10280.0 217.0 01.Juni2033 775.0
CMPR CIMPRESS PLC 144A Industrie 25.913 1.0 10138.0 172.0 15.Sept.2032 738.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.775 1.0 10262.0 145.0 31.Dez.2079 813.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 25.778 1.0 10275.0 347.0 15.Juni2034 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.684 1.0 10085.0 5.0 31.Juli2056 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.650 1.0 9981.0 54.0 15.Jan.2028 588.0
DORM DORMAN PRODUCTS INC 144A Zyklische Konsumgüter  25.366 1.0 10112.0 351.0 15.Juni2034 625.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.253 1.0 10020.0 204.0 01.Juni2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.205 1.0 9945.0 163.0 23.Apr.2030 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.218 1.0 9931.0 101.0 01.März2028 450.0
STNGRY STINGRAY COMPUTE LLC 144A Sonstige 25.132 1.0 10018.0 238.0 15.Juni2031 600.0
CSTM CONSTELLIUM SE 144A Materialien 25.090 1.0 10003.0 36.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.988 1.0 9908.0 195.0 15.Mai2031 613.0
DLX DELUXE CORP 144A Industrie 24.436 1.0 10374.0 85.0 15.Sept.2029 813.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.405 1.0 7944.0 117.0 01.März2033 550.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.310 1.0 10354.0 173.0 15.Sept.2030 700.0
CSTM CONSTELLIUM SE 144A Materialien 24.255 1.0 9618.0 194.0 15.Apr.2029 375.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.093 1.0 9509.0 196.0 31.Dez.2079 625.0
JELD JELD-WEN HOLDING INC 144A Industrie 23.662 1.0 5672.0 0.0 01.Sept.2032 700.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.625 1.0 10140.0 238.0 15.Apr.2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.601 1.0 9656.0 204.0 15.Juli2029 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.306 1.0 9148.0 105.0 15.Apr.2032 775.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 23.056 1.0 10201.0 199.0 15.Juli2030 588.0
SABHLD SABRE GLBL INC 144A IT 22.951 1.0 9647.0 0.0 15.März2030 1075.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 22.957 1.0 10096.0 2.0 01.Nov.2029 950.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.921 1.0 10135.0 47.0 15.Feb.2028 725.0
APG API GROUP DE INC 144A Finanzwesen 22.604 1.0 9632.0 188.0 15.Juli2029 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.870 1.0 8596.0 125.0 15.Jan.2033 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.692 1.0 10442.0 2.0 15.Juli2031 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.249 0.0 10439.0 24.0 15.Apr.2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.978 0.0 10326.0 122.0 31.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.920 0.0 10240.0 98.0 15.März2029 713.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.945 0.0 10281.0 119.0 01.Okt.2029 725.0
XPO XPO INC 144A Industrie 20.820 0.0 10341.0 103.0 01.Juni2031 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.830 0.0 10320.0 268.0 31.Mai2034 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.807 0.0 10317.0 142.0 15.Juni2032 888.0
FOR FORESTAR GROUP INC 144A Immobilien 20.693 0.0 10146.0 259.0 15.März2033 650.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.650 0.0 10150.0 249.0 01.Apr.2033 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.670 0.0 10240.0 204.0 15.Mai2031 675.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.670 0.0 9712.0 169.0 15.März2029 425.0
X UNITED STATES STEEL CORP Materialien 20.680 0.0 10275.0 450.0 01.Juni2037 665.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 20.476 0.0 10182.0 512.0 01.Dez.2034 575.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.490 0.0 10001.0 2.0 15.Jan.2028 513.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.514 0.0 9226.0 283.0 01.Apr.2031 375.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.408 0.0 10009.0 378.0 01.März2034 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.377 0.0 10034.0 347.0 01.Okt.2033 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  20.063 0.0 7957.0 174.0 14.Mai2032 470.0
MAGN MAGNERA CORP 144A Materialien 19.984 0.0 9829.0 184.0 15.Nov.2031 725.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 19.997 0.0 7761.0 0.0 15.Juli2030 500.0
ACA ARCOSA INC 144A Industrie 19.880 0.0 9842.0 166.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.839 0.0 9754.0 208.0 01.März2030 475.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.708 0.0 9788.0 195.0 15.Nov.2029 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.676 0.0 9782.0 87.0 15.Nov.2027 395.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.689 0.0 9645.0 156.0 01.Aug.2029 463.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.600 0.0 9672.0 366.0 15.Okt.2034 570.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.529 0.0 9390.0 64.0 15.Juli2030 788.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.330 0.0 10466.0 115.0 01.März2031 788.0
VFC VF CORPORATION Zyklische Konsumgüter  19.309 0.0 9538.0 392.0 01.Nov.2037 645.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.196 0.0 9475.0 125.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.101 0.0 9502.0 218.0 01.Juni2031 500.0
KBH KB HOME Zyklische Konsumgüter  18.801 0.0 9377.0 324.0 15.Juni2031 400.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.812 0.0 7491.0 208.0 15.Mai2031 240.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.790 0.0 9340.0 271.0 15.Nov.2030 388.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 18.570 0.0 9734.0 238.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.480 0.0 9069.0 159.0 15.Feb.2030 438.0
CASCN CASCADES INC. 144A Materialien 18.426 0.0 9981.0 66.0 15.Jan.2028 538.0
XRX XEROX CORPORATION IT 18.196 0.0 3473.0 0.0 01.März2035 480.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.854 0.0 8772.0 159.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.861 0.0 8823.0 303.0 15.März2032 350.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 17.877 0.0 6832.0 0.0 15.Juni2033 975.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.503 0.0 5791.0 499.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.401 0.0 8662.0 225.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  16.003 0.0 7802.0 111.0 01.März2034 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 15.805 0.0 6247.0 488.0 15.Mai2049 530.0
CSTM CONSTELLIUM SE 144A Materialien 15.679 0.0 10203.0 246.0 15.Aug.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.357 0.0 10075.0 159.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.078 0.0 9913.0 85.0 15.Sept.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.033 0.0 9903.0 87.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.976 0.0 9845.0 231.0 23.Apr.2032 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.397 0.0 10240.0 37.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.310 0.0 10189.0 226.0 15.Mai2032 650.0
DAN DANA INC Zyklische Konsumgüter  11.116 0.0 9958.0 220.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 11.143 0.0 10709.0 86.0 15.Juli2030 913.0
NMRK NEWMARK GROUP INC Immobilien 10.851 0.0 10489.0 163.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.814 0.0 10422.0 2.0 15.Juli2030 825.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.730 0.0 10356.0 172.0 15.Juli2032 788.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.683 0.0 10356.0 201.0 15.Juli2032 688.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.606 0.0 10540.0 33.0 15.Dez.2028 1125.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.558 0.0 10294.0 296.0 14.Feb.2033 670.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.513 0.0 10169.0 138.0 15.Juli2030 725.0
CASCN CASCADES INC. 144A Materialien 10.546 0.0 10225.0 166.0 15.Juli2030 675.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.469 0.0 10116.0 156.0 01.Feb.2031 825.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.475 0.0 10426.0 211.0 15.Juni2035 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.477 0.0 10429.0 2.0 15.Dez.2029 825.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.487 0.0 10266.0 197.0 01.Okt.2033 838.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.498 0.0 10454.0 155.0 15.Juni2031 750.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.435 0.0 10281.0 142.0 01.Nov.2030 850.0
AIZ ASSURANT INC Finanzwesen 10.383 0.0 10191.0 96.0 27.März2048 700.0
VNO VORNADO REALTY LP Immobilien 10.346 0.0 10071.0 380.0 01.Feb.2033 575.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.262 0.0 9997.0 156.0 12.Sept.2055 838.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.271 0.0 9975.0 217.0 01.Aug.2033 688.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.272 0.0 9963.0 217.0 01.Feb.2033 713.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.277 0.0 10267.0 127.0 01.Juli2029 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.286 0.0 10019.0 219.0 15.Juli2030 563.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.221 0.0 9909.0 309.0 17.Jan.2040 665.0
CABO CABLE ONE INC 144A Kommunikation 10.239 0.0 5063.0 0.0 15.Nov.2030 400.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.162 0.0 9928.0 75.0 15.Feb.2028 595.0
FOR FORESTAR GROUP INC 144A Immobilien 10.166 0.0 9993.0 54.0 01.März2028 500.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.169 0.0 9919.0 81.0 15.Feb.2029 638.0
VFC VF CORPORATION Zyklische Konsumgüter  10.134 0.0 9999.0 358.0 15.Okt.2033 600.0
DLX DELUXE CORP 144A Industrie 10.154 0.0 10076.0 62.0 01.Juni2029 800.0
HNI HNI CORP 144A Industrie 10.105 0.0 9865.0 147.0 18.Jan.2029 513.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.965 0.0 9911.0 371.0 01.Dez.2033 563.0
KBH KB HOME Zyklische Konsumgüter  9.944 0.0 9876.0 232.0 15.Nov.2029 480.0
SABHLD SABRE GLBL INC 144A IT 9.820 0.0 9667.0 0.0 15.Nov.2029 1075.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.858 0.0 9778.0 178.0 30.Apr.2029 438.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.778 0.0 9557.0 148.0 27.Jan.2030 500.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.782 0.0 9744.0 312.0 15.Dez.2035 650.0
ATSCN ATS CORP 144A Industrie 9.803 0.0 9779.0 165.0 15.Dez.2028 413.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.701 0.0 9678.0 200.0 15.Juni2029 400.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.662 0.0 9507.0 233.0 15.Feb.2030 395.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.625 0.0 9603.0 206.0 15.Juni2029 375.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.568 0.0 9362.0 0.0 15.Apr.2029 913.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.584 0.0 9494.0 189.0 15.Okt.2029 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.020 0.0 9003.0 358.0 15.Juni2031 295.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.392 0.0 6213.0 340.0 01.März2043 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.128 0.0 9983.0 42.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.901 0.0 5836.0 532.0 15.Mai2050 460.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 2.936 0.0 6812.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 504 0.0 11417.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -458.214 -11.0 10000.0 0.0 nan 0.0
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