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 1107 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.082.249 | 306.0 | 10004.0 | 12.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.798.092 | 89.0 | 10540.0 | 127.0 | 01.Okt.2031 | 825.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitsversorgung | 2.820.747 | 66.0 | 10161.0 | 117.0 | 15.Apr.2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 2.611.301 | 61.0 | 10382.0 | 164.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 2.437.274 | 57.0 | 9839.0 | 265.0 | 15.Mai2033 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.225.558 | 52.0 | 9988.0 | 247.0 | 15.Sept.2033 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 2.220.496 | 52.0 | 9928.0 | 89.0 | 26.Aug.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.158.197 | 50.0 | 9665.0 | 209.0 | 15.Apr.2030 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 2.126.964 | 50.0 | 9939.0 | 188.0 | 01.Feb.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 2.104.625 | 49.0 | 9887.0 | 313.0 | 15.März2036 | 650.0 |
| GEN | GEN DIGITAL INC 144A | IT | 2.028.110 | 47.0 | 9818.0 | 223.0 | 01.Apr.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.902.922 | 44.0 | 9918.0 | 218.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.880.914 | 44.0 | 9850.0 | 211.0 | 15.März2033 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.874.864 | 44.0 | 10337.0 | 20.0 | 01.Okt.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.863.414 | 44.0 | 9825.0 | 283.0 | 15.Okt.2034 | 625.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 1.801.412 | 42.0 | 9668.0 | 235.0 | 01.Juni2030 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.799.218 | 42.0 | 10378.0 | 79.0 | 15.März2031 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.778.632 | 42.0 | 10358.0 | 192.0 | 01.Apr.2031 | 700.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Sonstige | 1.767.730 | 41.0 | 10437.0 | 232.0 | 15.Juni2033 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.747.324 | 41.0 | 10081.0 | 121.0 | 15.Juni2030 | 613.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | IT | 1.728.898 | 40.0 | 9506.0 | 244.0 | 15.Feb.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.727.880 | 40.0 | 9975.0 | 73.0 | 15.Jan.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.695.089 | 40.0 | 10140.0 | 220.0 | 15.Feb.2032 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.668.631 | 39.0 | 9928.0 | 230.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.657.425 | 39.0 | 10391.0 | 181.0 | 15.Jan.2034 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.652.681 | 39.0 | 9555.0 | 113.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.631.242 | 38.0 | 9312.0 | 304.0 | 01.Feb.2032 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.626.429 | 38.0 | 9919.0 | 74.0 | 01.März2028 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.625.673 | 38.0 | 9837.0 | 280.0 | 15.Sept.2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 1.608.566 | 38.0 | 9363.0 | 251.0 | 15.Sept.2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.597.194 | 37.0 | 9753.0 | 165.0 | 15.Dez.2029 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.579.130 | 37.0 | 9986.0 | 135.0 | 01.Apr.2030 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.552.702 | 36.0 | 10288.0 | 253.0 | 31.März2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.541.555 | 36.0 | 10495.0 | 164.0 | 15.Juni2032 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.526.788 | 36.0 | 9652.0 | 156.0 | 01.Feb.2029 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.518.886 | 36.0 | 10042.0 | 104.0 | 15.Feb.2030 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.516.852 | 35.0 | 10765.0 | 44.0 | 15.Jan.2032 | 1088.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 1.509.912 | 35.0 | 9683.0 | 46.0 | 01.Juli2031 | 925.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.507.274 | 35.0 | 9939.0 | 221.0 | 15.Dez.2029 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Immobilien | 1.506.483 | 35.0 | 9531.0 | 239.0 | 01.Feb.2029 | 313.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.501.249 | 35.0 | 9441.0 | 239.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.474.129 | 34.0 | 9861.0 | 275.0 | 01.Mai2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.470.035 | 34.0 | 9837.0 | 379.0 | 15.Nov.2033 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | IT | 1.467.174 | 34.0 | 9788.0 | 141.0 | 15.Juni2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.461.868 | 34.0 | 10164.0 | 122.0 | 01.März2029 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.461.900 | 34.0 | 9716.0 | 177.0 | 15.Jan.2031 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 1.460.289 | 34.0 | 9516.0 | 178.0 | 15.Feb.2029 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.429.715 | 33.0 | 9902.0 | 243.0 | 01.Mai2032 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 1.424.028 | 33.0 | 10085.0 | 295.0 | 01.März2034 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.399.339 | 33.0 | 9752.0 | 142.0 | 04.Dez.2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.396.603 | 33.0 | 10211.0 | 132.0 | 15.Juni2029 | 663.0 |
| MXCN | METHANEX CORPORATION | Materialien | 1.392.052 | 33.0 | 9986.0 | 84.0 | 15.Okt.2027 | 513.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.385.494 | 32.0 | 10104.0 | 272.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.379.735 | 32.0 | 10364.0 | 163.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.337.400 | 31.0 | 9674.0 | 209.0 | 15.Jan.2030 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.329.280 | 31.0 | 10691.0 | 255.0 | 15.Jan.2036 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Materialien | 1.324.218 | 31.0 | 10304.0 | 16.0 | 01.Mai2030 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.322.941 | 31.0 | 10247.0 | 236.0 | 30.Juni2033 | 688.0 |
| GEN | GEN DIGITAL INC 144A | IT | 1.313.427 | 31.0 | 10163.0 | 94.0 | 30.Sept.2030 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 1.312.513 | 31.0 | 9956.0 | 341.0 | 15.Nov.2032 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.294.769 | 30.0 | 9997.0 | 39.0 | 01.Nov.2027 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.291.216 | 30.0 | 10328.0 | 57.0 | 15.Jan.2030 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.289.296 | 30.0 | 10533.0 | 233.0 | 15.Okt.2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.274.351 | 30.0 | 9414.0 | 163.0 | 15.Mai2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.263.369 | 30.0 | 9976.0 | 56.0 | 01.Okt.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.258.227 | 29.0 | 9749.0 | 186.0 | 15.Feb.2032 | 650.0 |
| PTC | PTC INC 144A | IT | 1.252.109 | 29.0 | 9791.0 | 113.0 | 15.Feb.2028 | 400.0 |
| SBH | SALLY HOLDINGS LLC | Zyklische Konsumgüter | 1.244.167 | 29.0 | 10213.0 | 190.0 | 01.März2032 | 675.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Materialien | 1.235.096 | 29.0 | 9757.0 | 154.0 | 01.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.234.513 | 29.0 | 8866.0 | 198.0 | 01.Feb.2031 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Materialien | 1.225.157 | 29.0 | 10388.0 | 118.0 | 15.Feb.2031 | 725.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Materialien | 1.211.934 | 28.0 | 10138.0 | 275.0 | 15.März2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.205.866 | 28.0 | 9703.0 | 184.0 | 01.Juni2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.203.490 | 28.0 | 10230.0 | 133.0 | 15.Juni2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrie | 1.203.028 | 28.0 | 10252.0 | 353.0 | 15.März2034 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.202.438 | 28.0 | 10288.0 | 166.0 | 15.Apr.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.193.366 | 28.0 | 10256.0 | 197.0 | 01.März2032 | 663.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.191.393 | 28.0 | 10238.0 | 148.0 | 15.Mai2031 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.188.782 | 28.0 | 9965.0 | 240.0 | 15.Apr.2034 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.179.750 | 28.0 | 9907.0 | 289.0 | 01.März2034 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.175.375 | 27.0 | 9921.0 | 251.0 | 01.März2032 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.168.895 | 27.0 | 10365.0 | 118.0 | 01.Okt.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.167.675 | 27.0 | 9140.0 | 179.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.597 | 27.0 | 9847.0 | 80.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 1.151.644 | 27.0 | 9863.0 | 125.0 | 30.Apr.2028 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrie | 1.151.599 | 27.0 | 9889.0 | 127.0 | 15.Aug.2028 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.145.418 | 27.0 | 9338.0 | 159.0 | 01.März2030 | 475.0 |
| ESTC | ELASTIC NV 144A | IT | 1.136.287 | 27.0 | 9569.0 | 172.0 | 15.Juli2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.127.231 | 26.0 | 10269.0 | 81.0 | 15.Juni2053 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 1.126.161 | 26.0 | 10225.0 | 212.0 | 01.Apr.2032 | 650.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 1.114.501 | 26.0 | 9519.0 | 138.0 | 01.Okt.2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 1.113.082 | 26.0 | 8606.0 | 242.0 | 01.Mai2032 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.112.735 | 26.0 | 10457.0 | 104.0 | 01.Juni2028 | 850.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.110.469 | 26.0 | 10547.0 | 237.0 | 01.Aug.2033 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Industrie | 1.100.710 | 26.0 | 10145.0 | 57.0 | 15.März2028 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.097.568 | 26.0 | 9879.0 | 89.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 1.094.553 | 26.0 | 10109.0 | 54.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.091.878 | 26.0 | 9729.0 | 135.0 | 15.Juli2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.089.980 | 25.0 | 9938.0 | 79.0 | 21.Juli2028 | 575.0 |
| HQY | HEALTHEQUITY INC 144A | Gesundheitsversorgung | 1.078.639 | 25.0 | 9726.0 | 190.0 | 01.Okt.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 1.073.182 | 25.0 | 10156.0 | 185.0 | 15.Juni2032 | 838.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.059.103 | 25.0 | 10039.0 | 6.0 | 01.Okt.2028 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 1.058.514 | 25.0 | 10104.0 | 220.0 | 01.Mai2033 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.054.966 | 25.0 | 10343.0 | 165.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.054.497 | 25.0 | 10263.0 | 122.0 | 15.Juni2054 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 1.053.878 | 25.0 | 9431.0 | 301.0 | 15.Feb.2031 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.051.540 | 25.0 | 10193.0 | 123.0 | 01.Okt.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.047.476 | 24.0 | 9851.0 | 263.0 | 15.Sept.2033 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 1.044.275 | 24.0 | 8299.0 | 0.0 | 15.Juli2029 | 1263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.038.509 | 24.0 | 9899.0 | 97.0 | 15.Jan.2028 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Finanzwesen | 1.032.433 | 24.0 | 9801.0 | 166.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.031.856 | 24.0 | 9833.0 | 99.0 | 15.Apr.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.027.949 | 24.0 | 10236.0 | 145.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 1.026.701 | 24.0 | 8901.0 | 63.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 1.014.436 | 24.0 | 10123.0 | 224.0 | 15.März2034 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 1.010.426 | 24.0 | 9682.0 | 244.0 | 15.Sept.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.008.315 | 24.0 | 10183.0 | 345.0 | 01.Nov.2035 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 1.004.302 | 23.0 | 9983.0 | 235.0 | 15.März2031 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 985.489 | 23.0 | 10188.0 | 316.0 | 15.Mai2035 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 981.615 | 23.0 | 8428.0 | 0.0 | 15.Juli2033 | 750.0 |
| ASGN | ASGN INC 144A | IT | 977.978 | 23.0 | 9306.0 | 84.0 | 15.Mai2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 977.075 | 23.0 | 9768.0 | 109.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 975.833 | 23.0 | 9877.0 | 259.0 | 30.Apr.2031 | 513.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 962.424 | 22.0 | 10469.0 | 52.0 | 01.Sept.2031 | 888.0 |
| GFF | GRIFFON CORPORATION | Industrie | 961.688 | 22.0 | 9992.0 | 50.0 | 01.März2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 950.293 | 22.0 | 9605.0 | 160.0 | 15.Okt.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 944.087 | 22.0 | 10339.0 | 167.0 | 15.Jan.2032 | 863.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | IT | 944.038 | 22.0 | 9710.0 | 149.0 | 01.Sept.2028 | 388.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 940.334 | 22.0 | 8946.0 | 202.0 | 01.Mai2031 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Industrie | 939.625 | 22.0 | 9935.0 | 322.0 | 15.März2034 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 937.824 | 22.0 | 9838.0 | 202.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 937.558 | 22.0 | 10236.0 | 267.0 | 31.Jan.2034 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 934.386 | 22.0 | 10362.0 | 147.0 | 01.Apr.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 925.857 | 22.0 | 10184.0 | 149.0 | 01.Mai2031 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 917.448 | 21.0 | 9902.0 | 71.0 | 15.Apr.2028 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 910.822 | 21.0 | 9943.0 | 346.0 | 15.Nov.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 910.012 | 21.0 | 10558.0 | 4.0 | 15.Juli2029 | 1050.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 903.377 | 21.0 | 9273.0 | 279.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 901.287 | 21.0 | 9846.0 | 102.0 | 01.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 898.635 | 21.0 | 10079.0 | 223.0 | 15.Juli2032 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 898.232 | 21.0 | 10147.0 | 178.0 | 15.Jan.2033 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 897.410 | 21.0 | 9780.0 | 135.0 | 15.Aug.2029 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 892.619 | 21.0 | 10088.0 | 232.0 | 15.März2032 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 891.538 | 21.0 | 10068.0 | 215.0 | 01.Juni2031 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Materialien | 890.096 | 21.0 | 9982.0 | 421.0 | 15.Dez.2035 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 889.233 | 21.0 | 9425.0 | 198.0 | 01.Okt.2029 | 363.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 888.349 | 21.0 | 8731.0 | 0.0 | 15.Jan.2034 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 881.676 | 21.0 | 9959.0 | 78.0 | 15.Okt.2027 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 881.522 | 21.0 | 10160.0 | 193.0 | 01.Mai2032 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitsversorgung | 880.818 | 21.0 | 10122.0 | 159.0 | 15.Apr.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 880.769 | 21.0 | 9131.0 | 282.0 | 01.Okt.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 871.365 | 20.0 | 9419.0 | 33.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 868.872 | 20.0 | 6055.0 | 0.0 | 31.Jan.2029 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 867.401 | 20.0 | 10034.0 | 232.0 | 01.Juni2031 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 865.581 | 20.0 | 10152.0 | 129.0 | 15.Feb.2031 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 858.673 | 20.0 | 9075.0 | 236.0 | 15.Okt.2032 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 858.507 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 856.865 | 20.0 | 10132.0 | 228.0 | 15.Juni2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 841.598 | 20.0 | 9974.0 | 326.0 | 31.Juli2034 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 840.968 | 20.0 | 10503.0 | 216.0 | 15.März2033 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Finanzwesen | 839.425 | 20.0 | 8658.0 | 232.0 | 01.Okt.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 837.025 | 20.0 | 9568.0 | 158.0 | 15.Nov.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 836.366 | 20.0 | 9833.0 | 21.0 | 01.Dez.2028 | 925.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | IT | 836.186 | 20.0 | 7930.0 | 0.0 | 01.Feb.2029 | 388.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Materialien | 829.583 | 19.0 | 9964.0 | 270.0 | 15.Jan.2034 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 828.348 | 19.0 | 9854.0 | 316.0 | 01.März2033 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 826.756 | 19.0 | 10061.0 | 209.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 825.924 | 19.0 | 9859.0 | 120.0 | 01.Juni2028 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrie | 822.644 | 19.0 | 9811.0 | 193.0 | 01.März2030 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 819.908 | 19.0 | 10833.0 | 66.0 | 01.Juni2030 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 819.790 | 19.0 | 9823.0 | 196.0 | 15.Juli2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 817.829 | 19.0 | 9593.0 | 119.0 | 15.März2029 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | IT | 815.074 | 19.0 | 9994.0 | 45.0 | 30.Sept.2027 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Materialien | 811.160 | 19.0 | 9973.0 | 91.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 810.914 | 19.0 | 10415.0 | 129.0 | 15.Feb.2029 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 800.175 | 19.0 | 9968.0 | 49.0 | 15.Jan.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 799.625 | 19.0 | 10405.0 | 87.0 | 01.Apr.2030 | 788.0 |
| TWLO | TWILIO INC | IT | 795.303 | 19.0 | 9656.0 | 190.0 | 15.März2029 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 792.201 | 19.0 | 9553.0 | 257.0 | 15.Juli2030 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 789.463 | 18.0 | 9368.0 | 201.0 | 01.Juli2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 786.330 | 18.0 | 9943.0 | 224.0 | 15.Jan.2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 786.285 | 18.0 | 10093.0 | 260.0 | 15.Jan.2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 783.946 | 18.0 | 9788.0 | 128.0 | 01.Nov.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 779.048 | 18.0 | 10211.0 | 197.0 | 01.Juli2030 | 650.0 |
| TWLO | TWILIO INC | IT | 777.488 | 18.0 | 9431.0 | 310.0 | 15.März2031 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 777.485 | 18.0 | 10044.0 | 136.0 | 15.März2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 773.657 | 18.0 | 9086.0 | 261.0 | 01.Sept.2031 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Industrie | 773.305 | 18.0 | 9973.0 | 76.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 770.625 | 18.0 | 10281.0 | 147.0 | 15.Dez.2030 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 768.498 | 18.0 | 10002.0 | 134.0 | 15.Mai2031 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 767.692 | 18.0 | 10296.0 | 208.0 | 01.Sept.2032 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Kommunikation | 758.785 | 18.0 | 7805.0 | 0.0 | 15.Jan.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.814 | 18.0 | 9549.0 | 227.0 | 01.Feb.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 749.694 | 18.0 | 10101.0 | 281.0 | 15.Jan.2033 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 747.084 | 17.0 | 8970.0 | 271.0 | 01.Okt.2031 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 743.853 | 17.0 | 9874.0 | 108.0 | 15.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 741.700 | 17.0 | 9845.0 | 107.0 | 15.Nov.2027 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 740.394 | 17.0 | 9921.0 | 212.0 | 01.Nov.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 733.135 | 17.0 | 9612.0 | 1.0 | 15.Juli2032 | 963.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Finanzwesen | 733.031 | 17.0 | 9510.0 | 145.0 | 15.Apr.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 730.692 | 17.0 | 9890.0 | 104.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 726.286 | 17.0 | 10195.0 | 49.0 | 15.Feb.2029 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 725.857 | 17.0 | 8191.0 | 298.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 721.562 | 17.0 | 9967.0 | 135.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 719.816 | 17.0 | 9537.0 | 255.0 | 15.Feb.2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 718.591 | 17.0 | 9415.0 | 221.0 | 01.Aug.2030 | 413.0 |
| ATI | ATI INC | Industrie | 717.088 | 17.0 | 10375.0 | 77.0 | 15.Aug.2030 | 725.0 |
| DVA | DAVITA INC 144A | Gesundheitsversorgung | 715.823 | 17.0 | 10302.0 | 261.0 | 15.Juli2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | IT | 714.046 | 17.0 | 10039.0 | 19.0 | 30.Sept.2027 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 713.340 | 17.0 | 8410.0 | 280.0 | 01.Juni2033 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 713.097 | 17.0 | 11454.0 | 526.0 | 04.Juni2038 | 772.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 712.695 | 17.0 | 9698.0 | 0.0 | 15.März2034 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 711.813 | 17.0 | 10007.0 | 155.0 | 15.Jan.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 710.429 | 17.0 | 9285.0 | 256.0 | 04.Juni2081 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 708.682 | 17.0 | 10029.0 | 87.0 | 15.Jan.2031 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 707.907 | 17.0 | 10221.0 | 214.0 | 15.Okt.2030 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 706.718 | 17.0 | 9966.0 | 74.0 | 01.Aug.2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Finanzwesen | 705.419 | 16.0 | 10422.0 | 38.0 | 15.Dez.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 705.020 | 16.0 | 5868.0 | 0.0 | 01.Feb.2029 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 701.737 | 16.0 | 7011.0 | 466.0 | 17.Juli2045 | 555.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Industrie | 701.223 | 16.0 | 9244.0 | 353.0 | 15.Jan.2032 | 375.0 |
| NCLH | NCL FINANCE LTD 144A | Sonstige | 699.722 | 16.0 | 10072.0 | 103.0 | 15.März2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 698.072 | 16.0 | 9876.0 | 346.0 | 15.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 697.477 | 16.0 | 9852.0 | 245.0 | 15.Apr.2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nichtzyklische Konsumgüter | 696.483 | 16.0 | 9378.0 | 131.0 | 01.Juni2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 695.961 | 16.0 | 9982.0 | 354.0 | 01.Juli2036 | 675.0 |
| ATI | ATI INC | Industrie | 694.482 | 16.0 | 9871.0 | 279.0 | 01.Okt.2031 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 692.606 | 16.0 | 10240.0 | 282.0 | 15.Juni2033 | 650.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 688.413 | 16.0 | 9963.0 | 90.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 687.159 | 16.0 | 9154.0 | 357.0 | 15.Feb.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Finanzwesen | 686.058 | 16.0 | 10217.0 | 157.0 | 15.Dez.2054 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitsversorgung | 685.259 | 16.0 | 10083.0 | 338.0 | 15.Nov.2033 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Industrie | 684.472 | 16.0 | 10104.0 | 52.0 | 15.März2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 676.320 | 16.0 | 9751.0 | 126.0 | 15.Jan.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 669.753 | 16.0 | 9928.0 | 102.0 | 01.Sept.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 668.673 | 16.0 | 10070.0 | 77.0 | 15.Apr.2030 | 700.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 666.875 | 16.0 | 10948.0 | 453.0 | 18.Juli2036 | 720.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 666.735 | 16.0 | 9684.0 | 0.0 | 01.Mai2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 665.373 | 16.0 | 9686.0 | 116.0 | 15.März2028 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 663.075 | 15.0 | 10262.0 | 173.0 | 15.Feb.2033 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 661.499 | 15.0 | 8798.0 | 21.0 | 15.Feb.2031 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 656.128 | 15.0 | 9372.0 | 301.0 | 15.Feb.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 655.158 | 15.0 | 10131.0 | 194.0 | 15.März2032 | 663.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 650.856 | 15.0 | 10262.0 | 141.0 | 28.Aug.2028 | 640.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 650.143 | 15.0 | 10050.0 | 174.0 | 01.Apr.2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.835 | 15.0 | 9927.0 | 266.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 648.992 | 15.0 | 9797.0 | 223.0 | 15.Aug.2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 646.333 | 15.0 | 9509.0 | 271.0 | 31.März2034 | 575.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 640.511 | 15.0 | 9916.0 | 116.0 | 15.Juni2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 637.491 | 15.0 | 10208.0 | 313.0 | 15.Feb.2037 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 636.662 | 15.0 | 9918.0 | 84.0 | 15.Jan.2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 633.927 | 15.0 | 9967.0 | 79.0 | 15.Dez.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 633.842 | 15.0 | 6717.0 | 0.0 | 15.Nov.2031 | 538.0 |
| ASH | ASHLAND INC 144A | Materialien | 633.332 | 15.0 | 9275.0 | 368.0 | 01.Sept.2031 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 633.165 | 15.0 | 10143.0 | 158.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 631.894 | 15.0 | 9714.0 | 121.0 | 01.Juni2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 631.838 | 15.0 | 10118.0 | 185.0 | 15.Mai2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 630.426 | 15.0 | 10049.0 | 196.0 | 15.Apr.2030 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Industrie | 629.674 | 15.0 | 9668.0 | 186.0 | 15.Apr.2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 629.276 | 15.0 | 9964.0 | 150.0 | 15.Okt.2028 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 625.695 | 15.0 | 9272.0 | 279.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 623.137 | 15.0 | 8900.0 | 0.0 | 15.Mai2030 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 622.107 | 15.0 | 9776.0 | 380.0 | 01.März2034 | 538.0 |
| TDG | TRANSDIGM INC | Industrie | 613.407 | 14.0 | 9849.0 | 152.0 | 15.Jan.2029 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 610.006 | 14.0 | 9840.0 | 139.0 | 15.Aug.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 609.469 | 14.0 | 9773.0 | 170.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 607.041 | 14.0 | 10082.0 | 153.0 | 15.Sept.2029 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 605.835 | 14.0 | 9389.0 | 212.0 | 01.Feb.2030 | 375.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 604.627 | 14.0 | 10195.0 | 175.0 | 01.Juni2031 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitsversorgung | 601.887 | 14.0 | 9987.0 | 366.0 | 01.Juni2034 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 601.515 | 14.0 | 10461.0 | 413.0 | 15.Nov.2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 600.831 | 14.0 | 10198.0 | 119.0 | 15.März2029 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 599.945 | 14.0 | 9008.0 | 412.0 | 15.Dez.2034 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzwesen | 598.032 | 14.0 | 8969.0 | 0.0 | 01.Okt.2030 | 738.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Gesundheitsversorgung | 595.343 | 14.0 | 9716.0 | 220.0 | 01.Dez.2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitsversorgung | 591.403 | 14.0 | 9155.0 | 196.0 | 15.Feb.2031 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 589.984 | 14.0 | 9967.0 | 106.0 | 15.Feb.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 589.457 | 14.0 | 10018.0 | 5.0 | 01.Aug.2029 | 800.0 |
| MXCN | METHANEX CORPORATION | Materialien | 589.382 | 14.0 | 9098.0 | 664.0 | 01.Dez.2044 | 565.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 588.561 | 14.0 | 9303.0 | 51.0 | 15.Aug.2030 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 588.197 | 14.0 | 9288.0 | 275.0 | 15.Aug.2030 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 587.186 | 14.0 | 9788.0 | 160.0 | 15.Feb.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 584.526 | 14.0 | 9573.0 | 293.0 | 01.Feb.2036 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 581.873 | 14.0 | 5825.0 | 0.0 | 15.Nov.2031 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 581.360 | 14.0 | 9987.0 | 112.0 | 01.Feb.2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 579.243 | 14.0 | 9869.0 | 93.0 | 15.Jan.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 574.118 | 13.0 | 9978.0 | 76.0 | 15.Apr.2028 | 475.0 |
| BALL | BALL CORPORATION | Materialien | 572.757 | 13.0 | 9118.0 | 288.0 | 15.Aug.2030 | 288.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 572.523 | 13.0 | 9672.0 | 211.0 | 01.Dez.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 572.131 | 13.0 | 9503.0 | 308.0 | 01.Dez.2031 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 570.711 | 13.0 | 9972.0 | 63.0 | 01.Aug.2027 | 500.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 570.530 | 13.0 | 10544.0 | 83.0 | 15.März2031 | 1150.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 556.668 | 13.0 | 8599.0 | 0.0 | 01.Mai2030 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 556.174 | 13.0 | 9507.0 | 174.0 | 15.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 542.641 | 13.0 | 10143.0 | 137.0 | 25.Juli2030 | 938.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 534.216 | 12.0 | 10090.0 | 74.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Industrie | 534.026 | 12.0 | 9866.0 | 166.0 | 01.Okt.2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 517.465 | 12.0 | 9717.0 | 113.0 | 01.Apr.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 514.849 | 12.0 | 9660.0 | 288.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.881 | 12.0 | 9677.0 | 204.0 | 15.März2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.414 | 12.0 | 10393.0 | 116.0 | 15.Feb.2031 | 738.0 |
| NAVI | NAVIENT CORP MTN | Finanzwesen | 512.537 | 12.0 | 8245.0 | 235.0 | 01.Aug.2033 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 494.465 | 12.0 | 9489.0 | 166.0 | 01.März2029 | 350.0 |
| ASH | ASHLAND INC | Materialien | 490.699 | 11.0 | 10144.0 | 514.0 | 15.Mai2043 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 489.248 | 11.0 | 9749.0 | 127.0 | 15.Juli2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 488.826 | 11.0 | 10350.0 | 147.0 | 01.Dez.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 484.972 | 11.0 | 9996.0 | 190.0 | 15.Apr.2032 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 483.739 | 11.0 | 9815.0 | 308.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 482.322 | 11.0 | 9341.0 | 150.0 | 15.Juni2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 481.614 | 11.0 | 9977.0 | 135.0 | 01.Juni2029 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 480.817 | 11.0 | 10734.0 | 60.0 | 15.Apr.2030 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 479.341 | 11.0 | 10241.0 | 277.0 | 15.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 478.954 | 11.0 | 9954.0 | 128.0 | 01.März2031 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 477.537 | 11.0 | 10137.0 | 29.0 | 15.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 475.903 | 11.0 | 9978.0 | 73.0 | 15.März2028 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nichtzyklische Konsumgüter | 474.012 | 11.0 | 10066.0 | 126.0 | 15.Juni2030 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 473.382 | 11.0 | 10081.0 | 310.0 | 15.März2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 469.856 | 11.0 | 9964.0 | 80.0 | 01.Dez.2027 | 475.0 |
| NPO | ENPRO INC 144A | Industrie | 469.541 | 11.0 | 10164.0 | 310.0 | 01.Juni2033 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 468.915 | 11.0 | 9925.0 | 165.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 467.333 | 11.0 | 9806.0 | 84.0 | 15.März2028 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 465.959 | 11.0 | 10211.0 | 444.0 | 30.Sept.2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 464.400 | 11.0 | 9655.0 | 219.0 | 31.März2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 463.874 | 11.0 | 9888.0 | 270.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 463.342 | 11.0 | 10003.0 | 290.0 | 15.Sept.2031 | 550.0 |
| FGP | FERRELLGAS LP 144A | Versorger | 461.991 | 11.0 | 10517.0 | 128.0 | 15.Jan.2031 | 925.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 458.897 | 11.0 | 9987.0 | 151.0 | 15.März2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 455.655 | 11.0 | 10034.0 | 294.0 | 15.Okt.2032 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Zyklische Konsumgüter | 454.395 | 11.0 | 9805.0 | 158.0 | 01.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 453.516 | 11.0 | 7787.0 | 510.0 | 04.Juni2081 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 452.592 | 11.0 | 9567.0 | 178.0 | 01.Aug.2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 452.201 | 11.0 | 9365.0 | 283.0 | 01.Apr.2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 451.698 | 11.0 | 10294.0 | 191.0 | 15.März2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 447.202 | 10.0 | 9453.0 | 312.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 444.095 | 10.0 | 10277.0 | 217.0 | 15.Juli2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | IT | 443.390 | 10.0 | 9582.0 | 301.0 | 15.Juli2032 | 500.0 |
| CNK | CINEMARK USA INC 144A | Kommunikation | 442.847 | 10.0 | 10312.0 | 194.0 | 01.Aug.2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrie | 439.677 | 10.0 | 10133.0 | 100.0 | 15.Juni2030 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 438.933 | 10.0 | 9810.0 | 236.0 | 24.Sept.2033 | 650.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 437.063 | 10.0 | 10088.0 | 241.0 | 15.Mai2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 436.878 | 10.0 | 8742.0 | 228.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 436.896 | 10.0 | 9891.0 | 387.0 | 31.März2034 | 550.0 |
| TROX | TRONOX INC 144A | Materialien | 436.898 | 10.0 | 7275.0 | 0.0 | 15.März2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Kommunikation | 436.636 | 10.0 | 9801.0 | 116.0 | 15.Jan.2028 | 375.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 436.173 | 10.0 | 10304.0 | 84.0 | 31.Jan.2030 | 888.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | IT | 436.053 | 10.0 | 9988.0 | 84.0 | 15.Okt.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 435.610 | 10.0 | 9399.0 | 140.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 433.128 | 10.0 | 9238.0 | 466.0 | 01.Apr.2046 | 750.0 |
| BALL | BALL CORPORATION | Materialien | 428.752 | 10.0 | 10165.0 | 139.0 | 15.Juni2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | IT | 425.656 | 10.0 | 9780.0 | 107.0 | 01.Okt.2028 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 425.696 | 10.0 | 9414.0 | 306.0 | 15.Mai2031 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 421.365 | 10.0 | 9772.0 | 313.0 | 15.Jan.2034 | 575.0 |
| BALL | BALL CORPORATION | Materialien | 420.746 | 10.0 | 9059.0 | 371.0 | 15.Sept.2031 | 313.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 419.827 | 10.0 | 9562.0 | 167.0 | 01.Juli2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 418.217 | 10.0 | 10244.0 | 35.0 | 30.Sept.2028 | 1100.0 |
| CARS | CARSCOM INC 144A | Kommunikation | 418.227 | 10.0 | 9860.0 | 88.0 | 01.Nov.2028 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Immobilien | 417.430 | 10.0 | 9604.0 | 152.0 | 15.Apr.2030 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 416.696 | 10.0 | 9731.0 | 160.0 | 15.Jan.2029 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Kommunikation | 415.367 | 10.0 | 9955.0 | 140.0 | 01.März2030 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 414.647 | 10.0 | 9187.0 | 158.0 | 01.Dez.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Industrie | 414.503 | 10.0 | 10045.0 | 150.0 | 01.Sept.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 414.265 | 10.0 | 9930.0 | 279.0 | 15.Apr.2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 413.549 | 10.0 | 9917.0 | 181.0 | 15.Jan.2030 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 413.184 | 10.0 | 8203.0 | 490.0 | 15.Jan.2042 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 412.725 | 10.0 | 7147.0 | 0.0 | 15.Okt.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 412.083 | 10.0 | 10033.0 | 354.0 | 15.Sept.2033 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Industrie | 411.957 | 10.0 | 9865.0 | 386.0 | 15.Apr.2034 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Industrie | 410.583 | 10.0 | 9709.0 | 248.0 | 15.Feb.2030 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 410.513 | 10.0 | 10040.0 | 261.0 | 01.März2033 | 695.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Materialien | 410.197 | 10.0 | 10549.0 | 121.0 | 01.Juli2030 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 408.166 | 10.0 | 9941.0 | 92.0 | 15.Dez.2027 | 463.0 |
| TDG | TRANSDIGM INC | Industrie | 406.927 | 10.0 | 9850.0 | 154.0 | 01.Mai2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 405.671 | 9.0 | 9976.0 | 125.0 | 15.März2030 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 404.516 | 9.0 | 9688.0 | 180.0 | 15.Feb.2030 | 488.0 |
| BALL | BALL CORPORATION | Materialien | 402.475 | 9.0 | 10052.0 | 436.0 | 15.Sept.2033 | 550.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 402.142 | 9.0 | 10036.0 | 117.0 | 15.Juni2028 | 570.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | IT | 401.111 | 9.0 | 9991.0 | 57.0 | 01.Dez.2027 | 525.0 |
| BCO | BRINKS CO 144A | Industrie | 399.371 | 9.0 | 10220.0 | 138.0 | 15.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Materialien | 398.483 | 9.0 | 9909.0 | 269.0 | 15.Juli2033 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 397.355 | 9.0 | 9582.0 | 317.0 | 31.Jan.2032 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | IT | 394.485 | 9.0 | 9721.0 | 100.0 | 15.Feb.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 391.781 | 9.0 | 9379.0 | 303.0 | 01.Feb.2032 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 391.538 | 9.0 | 10017.0 | 4.0 | 15.Apr.2028 | 775.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 390.734 | 9.0 | 10150.0 | 149.0 | 15.Sept.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 388.693 | 9.0 | 5811.0 | 0.0 | 15.Feb.2031 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 388.151 | 9.0 | 9954.0 | 286.0 | 01.Apr.2032 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 387.511 | 9.0 | 9788.0 | 79.0 | 15.Feb.2028 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 386.273 | 9.0 | 9820.0 | 235.0 | 15.Jan.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 385.306 | 9.0 | 10199.0 | 149.0 | 15.Mai2029 | 663.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 384.403 | 9.0 | 10000.0 | 1.0 | 15.Okt.2027 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 384.192 | 9.0 | 10190.0 | 225.0 | 01.Juni2033 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Immobilien | 383.944 | 9.0 | 10194.0 | 38.0 | 15.Juli2028 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 383.983 | 9.0 | 10065.0 | 335.0 | 01.Apr.2036 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 382.551 | 9.0 | 9636.0 | 296.0 | 15.Juli2034 | 670.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.478 | 9.0 | 10013.0 | 9.0 | 01.Juni2029 | 750.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nichtzyklische Konsumgüter | 382.371 | 9.0 | 10009.0 | 14.0 | 15.Okt.2028 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 380.876 | 9.0 | 9139.0 | 162.0 | 15.Feb.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 380.733 | 9.0 | 9859.0 | 129.0 | 01.Juni2028 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 380.259 | 9.0 | 10001.0 | 45.0 | 01.Okt.2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 377.486 | 9.0 | 10412.0 | 100.0 | 15.März2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 377.454 | 9.0 | 10275.0 | 410.0 | 15.Nov.2032 | 575.0 |
| BCO | BRINKS CO 144A | Industrie | 375.688 | 9.0 | 9927.0 | 87.0 | 15.Okt.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 374.767 | 9.0 | 9811.0 | 226.0 | 15.März2033 | 650.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 372.689 | 9.0 | 10160.0 | 37.0 | 01.Feb.2028 | 838.0 |
| M | MACYS INC | Zyklische Konsumgüter | 371.642 | 9.0 | 9350.0 | 371.0 | 15.März2037 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 370.099 | 9.0 | 9288.0 | 74.0 | 01.Juni2028 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Materialien | 369.215 | 9.0 | 9964.0 | 64.0 | 15.Juni2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 368.244 | 9.0 | 9899.0 | 233.0 | 15.Sept.2033 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 366.574 | 9.0 | 9642.0 | 272.0 | 15.Juni2031 | 475.0 |
| ZD | ZIFF DAVIS INC 144A | Kommunikation | 365.328 | 9.0 | 9397.0 | 184.0 | 15.Okt.2030 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.732 | 9.0 | 10362.0 | 108.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 364.062 | 9.0 | 9651.0 | 198.0 | 01.Mai2029 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 363.849 | 9.0 | 10110.0 | 141.0 | 01.Apr.2029 | 588.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 362.358 | 8.0 | 9563.0 | 149.0 | 15.Mai2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.477 | 8.0 | 6125.0 | 0.0 | 01.Feb.2028 | 538.0 |
| PRAA | PRA GROUP INC 144A | Finanzwesen | 358.985 | 8.0 | 9454.0 | 142.0 | 01.Okt.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.530 | 8.0 | 2276.0 | 0.0 | 15.Jan.2030 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Kommunikation | 358.078 | 8.0 | 9275.0 | 0.0 | 15.Feb.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 357.478 | 8.0 | 9646.0 | 208.0 | 01.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 357.094 | 8.0 | 6364.0 | 0.0 | 15.Mai2028 | 1125.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 353.382 | 8.0 | 7129.0 | 523.0 | 15.Feb.2043 | 430.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 349.426 | 8.0 | 8728.0 | 234.0 | 01.Dez.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 349.329 | 8.0 | 9659.0 | 324.0 | 23.Nov.2081 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 347.288 | 8.0 | 8412.0 | 0.0 | 15.Aug.2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 344.223 | 8.0 | 8810.0 | 89.0 | 01.März2030 | 550.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 342.777 | 8.0 | 10633.0 | 320.0 | 15.Nov.2031 | 688.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 342.376 | 8.0 | 10375.0 | 104.0 | 15.Jan.2032 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 342.259 | 8.0 | 9426.0 | 421.0 | 15.März2042 | 765.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 340.034 | 8.0 | 10549.0 | 331.0 | 15.Mai2034 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 339.141 | 8.0 | 8931.0 | 0.0 | 15.Aug.2030 | 988.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 336.927 | 8.0 | 9349.0 | 283.0 | 15.Feb.2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 332.384 | 8.0 | 7502.0 | 0.0 | 15.Feb.2029 | 625.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 331.792 | 8.0 | 10208.0 | 51.0 | 15.Sept.2028 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 328.030 | 8.0 | 10012.0 | 273.0 | 01.Aug.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 327.849 | 8.0 | 2244.0 | 0.0 | 01.Dez.2030 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 326.722 | 8.0 | 10891.0 | 0.0 | 30.Apr.2029 | 1188.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 324.658 | 8.0 | 9894.0 | 258.0 | 15.Juli2032 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 320.080 | 7.0 | 9937.0 | 108.0 | 15.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 319.666 | 7.0 | 10111.0 | 195.0 | 15.Sept.2032 | 713.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 317.329 | 7.0 | 10186.0 | 53.0 | 15.Nov.2029 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Industrie | 313.075 | 7.0 | 3483.0 | 0.0 | 01.Dez.2029 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 307.057 | 7.0 | 9583.0 | 238.0 | 15.Feb.2030 | 400.0 |
| FUL | HB FULLER CO | Materialien | 306.463 | 7.0 | 9770.0 | 151.0 | 15.Okt.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Materialien | 306.029 | 7.0 | 9783.0 | 200.0 | 15.Okt.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 304.516 | 7.0 | 9760.0 | 212.0 | 31.März2031 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrie | 302.456 | 7.0 | 7552.0 | 0.0 | 23.Dez.2029 | 988.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 301.101 | 7.0 | 9307.0 | 321.0 | 15.März2031 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 299.287 | 7.0 | 9676.0 | 158.0 | 31.März2029 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Immobilien | 295.888 | 7.0 | 9135.0 | 206.0 | 01.März2031 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Finanzwesen | 295.661 | 7.0 | 10022.0 | 178.0 | 15.Aug.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 290.806 | 7.0 | 10028.0 | 342.0 | 15.Jan.2035 | 625.0 |
| EAF | GRAFTECH FINANCE INC 144A | Industrie | 290.698 | 7.0 | 6602.0 | 0.0 | 23.Dez.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 289.578 | 7.0 | 5821.0 | 0.0 | 01.Dez.2030 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Industrie | 289.295 | 7.0 | 9425.0 | 289.0 | 15.Juli2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Immobilien | 288.830 | 7.0 | 10193.0 | 166.0 | 15.Feb.2032 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 287.632 | 7.0 | 9298.0 | 185.0 | 17.Sept.2030 | 481.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 285.740 | 7.0 | 10305.0 | 138.0 | 15.Mai2031 | 750.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrie | 284.452 | 7.0 | 8780.0 | 0.0 | 15.Apr.2029 | 550.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrie | 280.732 | 7.0 | 10507.0 | 75.0 | 20.Juli2030 | 863.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 278.595 | 7.0 | 10017.0 | 306.0 | 15.Apr.2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 275.859 | 6.0 | 9993.0 | 60.0 | 01.Juni2028 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Immobilien | 275.437 | 6.0 | 10250.0 | 143.0 | 15.Okt.2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 275.134 | 6.0 | 10125.0 | 103.0 | 15.Jan.2028 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 273.763 | 6.0 | 9737.0 | 144.0 | 15.Aug.2028 | 400.0 |
| ATI | ATI INC | Industrie | 273.166 | 6.0 | 10002.0 | 2.0 | 01.Dez.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 271.718 | 6.0 | 10172.0 | 160.0 | 15.Nov.2031 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 270.016 | 6.0 | 9763.0 | 147.0 | 15.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Immobilien | 266.929 | 6.0 | 9974.0 | 67.0 | 15.Sept.2027 | 488.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 265.158 | 6.0 | 10018.0 | 141.0 | 15.Aug.2031 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 263.010 | 6.0 | 9910.0 | 118.0 | 15.Juni2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Zyklische Konsumgüter | 261.048 | 6.0 | 9989.0 | 42.0 | 17.Juli2027 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 260.338 | 6.0 | 9151.0 | 218.0 | 01.Juli2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 259.503 | 6.0 | 9331.0 | 301.0 | 15.Jan.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Immobilien | 259.286 | 6.0 | 9685.0 | 60.0 | 15.Okt.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 259.131 | 6.0 | 9565.0 | 389.0 | 15.Sept.2039 | 760.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 257.707 | 6.0 | 6480.0 | 0.0 | 30.Jan.2030 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 256.808 | 6.0 | 10274.0 | 182.0 | 15.März2033 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 256.347 | 6.0 | 11174.0 | 405.0 | 15.März2037 | 780.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 256.003 | 6.0 | 10152.0 | 83.0 | 15.Jan.2028 | 663.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 255.613 | 6.0 | 10799.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Versorger | 254.773 | 6.0 | 9096.0 | 315.0 | 15.Jan.2032 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 254.551 | 6.0 | 9885.0 | 233.0 | 15.März2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 253.944 | 6.0 | 9791.0 | 121.0 | 15.Feb.2028 | 375.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 249.857 | 6.0 | 10479.0 | 142.0 | 15.Okt.2030 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 248.713 | 6.0 | 9998.0 | 49.0 | 01.Okt.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 247.378 | 6.0 | 9222.0 | 196.0 | 15.Sept.2030 | 400.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 245.591 | 6.0 | 9851.0 | 150.0 | 15.Feb.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 245.295 | 6.0 | 8246.0 | 153.0 | 15.Juli2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 245.065 | 6.0 | 9973.0 | 168.0 | 15.Mai2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 244.527 | 6.0 | 10120.0 | 146.0 | 15.Jan.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 244.248 | 6.0 | 9914.0 | 131.0 | 15.Jan.2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 241.505 | 6.0 | 9673.0 | 222.0 | 15.Jan.2030 | 413.0 |
| TROX | TRONOX INC 144A | Materialien | 241.214 | 6.0 | 10046.0 | 140.0 | 30.Sept.2030 | 913.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrie | 239.788 | 6.0 | 9777.0 | 83.0 | 31.Aug.2027 | 338.0 |
| BCO | BRINKS CO 144A | Industrie | 239.498 | 6.0 | 10214.0 | 207.0 | 15.Juni2032 | 675.0 |
| VYX | NCR VOYIX CORP 144A | IT | 239.505 | 6.0 | 9755.0 | 125.0 | 15.Apr.2029 | 513.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 238.761 | 6.0 | 10003.0 | 228.0 | 01.Apr.2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Zyklische Konsumgüter | 236.624 | 6.0 | 10234.0 | 126.0 | 01.Feb.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY | Materialien | 233.899 | 5.0 | 9424.0 | 325.0 | 15.März2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nichtzyklische Konsumgüter | 232.384 | 5.0 | 10091.0 | 54.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 232.049 | 5.0 | 9813.0 | 166.0 | 15.Nov.2029 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 231.371 | 5.0 | 9943.0 | 353.0 | 15.Juli2037 | 760.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.029 | 5.0 | 10114.0 | 272.0 | 01.Okt.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 230.267 | 5.0 | 9586.0 | 71.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 229.222 | 5.0 | 10134.0 | 238.0 | 01.Apr.2032 | 613.0 |
| CLW | CLEARWATER PAPER CORP 144A | Materialien | 224.069 | 5.0 | 8250.0 | 0.0 | 15.Aug.2028 | 475.0 |
| TNET | TRINET GROUP INC 144A | Industrie | 223.236 | 5.0 | 9387.0 | 136.0 | 01.März2029 | 350.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 217.733 | 5.0 | 9924.0 | 98.0 | 31.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Materialien | 214.742 | 5.0 | 10188.0 | 55.0 | 01.Aug.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Industrie | 214.079 | 5.0 | 10189.0 | 319.0 | 31.Jan.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 212.559 | 5.0 | 8770.0 | 0.0 | 15.Jan.2031 | 700.0 |
| TPC | TUTOR PERINI CORP 144A | Industrie | 212.053 | 5.0 | 10098.0 | 259.0 | 15.Juli2033 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Finanzwesen | 210.534 | 5.0 | 6406.0 | 633.0 | 01.Feb.2061 | 430.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 209.322 | 5.0 | 10204.0 | 140.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 208.915 | 5.0 | 10001.0 | 190.0 | 15.März2032 | 675.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 205.519 | 5.0 | 10197.0 | 148.0 | 15.Mai2030 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 205.467 | 5.0 | 8576.0 | 171.0 | 15.Aug.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 204.312 | 5.0 | 9689.0 | 0.0 | 15.Okt.2030 | 1400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 203.892 | 5.0 | 10548.0 | 120.0 | 12.Apr.2029 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 202.130 | 5.0 | 8754.0 | 108.0 | 28.Feb.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Nichtzyklische Konsumgüter | 200.550 | 5.0 | 9750.0 | 224.0 | 01.Juni2030 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 200.159 | 5.0 | 10790.0 | 117.0 | 15.Dez.2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrie | 195.233 | 5.0 | 10010.0 | 84.0 | 20.Apr.2029 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 190.191 | 4.0 | 10084.0 | 190.0 | 24.März2031 | 750.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 189.492 | 4.0 | 9703.0 | 195.0 | 15.Dez.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 186.336 | 4.0 | 8886.0 | 0.0 | 30.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 185.972 | 4.0 | 7408.0 | 0.0 | 15.Feb.2029 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 183.976 | 4.0 | 10188.0 | 41.0 | 15.Juli2030 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 183.663 | 4.0 | 7355.0 | 469.0 | 15.März2042 | 505.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 183.522 | 4.0 | 6375.0 | 0.0 | 01.Sept.2029 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 183.195 | 4.0 | 10179.0 | 153.0 | 01.März2031 | 925.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 183.122 | 4.0 | 9816.0 | 371.0 | 01.Nov.2033 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Materialien | 182.801 | 4.0 | 9943.0 | 70.0 | 15.Juli2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 182.619 | 4.0 | 6249.0 | 0.0 | 01.Aug.2028 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzwesen | 181.260 | 4.0 | 9689.0 | 148.0 | 15.Sept.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 179.542 | 4.0 | 9799.0 | 178.0 | 15.Apr.2033 | 888.0 |
| RNG | RINGCENTRAL INC 144A | IT | 177.654 | 4.0 | 10457.0 | 37.0 | 15.Aug.2030 | 850.0 |
| PCG | PG&E CORPORATION | Versorger | 176.875 | 4.0 | 9851.0 | 196.0 | 01.Juli2030 | 525.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 175.555 | 4.0 | 10352.0 | 158.0 | 01.Feb.2032 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 175.497 | 4.0 | 7700.0 | 211.0 | 31.Dez.2032 | 438.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Gesundheitsversorgung | 172.844 | 4.0 | 9850.0 | 108.0 | 15.Juli2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 171.948 | 4.0 | 9636.0 | 114.0 | 01.Juli2028 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 168.169 | 4.0 | 9929.0 | 43.0 | 15.Juni2027 | 700.0 |
| CRWV | COREWEAVE INC 144A | IT | 167.202 | 4.0 | 9937.0 | 66.0 | 01.Okt.2031 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.677 | 4.0 | 5694.0 | 0.0 | 01.Sept.2031 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 162.482 | 4.0 | 9111.0 | 114.0 | 15.Jan.2029 | 388.0 |
| MERC | MERCER INTERNATIONAL INC. | Materialien | 162.421 | 4.0 | 5299.0 | 0.0 | 01.Feb.2029 | 513.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 162.357 | 4.0 | 8508.0 | 0.0 | 15.Feb.2031 | 738.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nichtzyklische Konsumgüter | 161.255 | 4.0 | 9675.0 | 175.0 | 01.Apr.2029 | 413.0 |
| SLM | SLM CORP | Finanzwesen | 160.979 | 4.0 | 10121.0 | 162.0 | 31.Jan.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 160.882 | 4.0 | 9949.0 | 400.0 | 15.Jan.2036 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.528 | 4.0 | 9915.0 | 103.0 | 01.Feb.2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.173 | 4.0 | 9033.0 | 249.0 | 15.März2032 | 428.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 159.557 | 4.0 | 10015.0 | 156.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 158.461 | 4.0 | 10117.0 | 117.0 | 01.Nov.2029 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 158.107 | 4.0 | 9680.0 | 133.0 | 15.Jan.2029 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 157.147 | 4.0 | 10183.0 | 156.0 | 15.Dez.2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 156.640 | 4.0 | 9898.0 | 122.0 | 15.Juli2028 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Kommunikation | 155.825 | 4.0 | 9664.0 | 42.0 | 15.Nov.2027 | 663.0 |
| BRBR | BELLRING BRANDS INC 144A | Nichtzyklische Konsumgüter | 154.681 | 4.0 | 9979.0 | 127.0 | 15.März2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 153.640 | 4.0 | 9813.0 | 141.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 152.014 | 4.0 | 9638.0 | 249.0 | 15.Sept.2033 | 600.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 151.957 | 4.0 | 10089.0 | 69.0 | 15.Sept.2027 | 638.0 |
| FMC | FMC CORPORATION | Materialien | 151.593 | 4.0 | 7265.0 | 0.0 | 01.Nov.2055 | 845.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 151.314 | 4.0 | 11046.0 | 164.0 | 01.Juni2031 | 900.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Immobilien | 151.277 | 4.0 | 10008.0 | 14.0 | 15.Mai2028 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 150.529 | 4.0 | 9602.0 | 216.0 | 15.Sept.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 150.315 | 4.0 | 9907.0 | 197.0 | 15.März2029 | 405.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 150.164 | 4.0 | 10183.0 | 187.0 | 15.März2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 150.079 | 4.0 | 10355.0 | 113.0 | 15.Feb.2031 | 1000.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 149.612 | 3.0 | 10036.0 | 218.0 | 01.Feb.2033 | 675.0 |
| AVNT | AVIENT CORP 144A | Materialien | 148.559 | 3.0 | 10149.0 | 229.0 | 01.Nov.2031 | 625.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | IT | 148.574 | 3.0 | 10138.0 | 171.0 | 15.Mai2031 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 148.342 | 3.0 | 10155.0 | 177.0 | 01.Juni2032 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 147.525 | 3.0 | 9438.0 | 261.0 | 15.Okt.2030 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 147.332 | 3.0 | 10575.0 | 37.0 | 15.Nov.2030 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Industrie | 145.953 | 3.0 | 9828.0 | 247.0 | 01.Juli2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 145.843 | 3.0 | 10001.0 | 223.0 | 15.Jan.2034 | 763.0 |
| SLM | SLM CORP | Finanzwesen | 145.735 | 3.0 | 9976.0 | 203.0 | 15.Mai2032 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 145.531 | 3.0 | 10744.0 | 83.0 | 01.Juli2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 145.243 | 3.0 | 6657.0 | 0.0 | 15.März2031 | 350.0 |
| MCFE | MCAFEE CORP 144A | IT | 144.510 | 3.0 | 8489.0 | 0.0 | 15.Feb.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | IT | 143.284 | 3.0 | 10035.0 | 124.0 | 15.März2031 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitsversorgung | 142.939 | 3.0 | 9942.0 | 87.0 | 01.Juli2028 | 550.0 |
| PCG | PG&E CORPORATION | Versorger | 142.881 | 3.0 | 9963.0 | 204.0 | 15.Sept.2056 | 685.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 142.562 | 3.0 | 9953.0 | 115.0 | 15.Juli2029 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Finanzwesen | 142.501 | 3.0 | 9622.0 | 129.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.380 | 3.0 | 2451.0 | 0.0 | 01.Apr.2028 | 750.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 142.341 | 3.0 | 10486.0 | 39.0 | 01.Jan.2031 | 950.0 |
| ESAB | ESAB CORP 144A | Industrie | 141.951 | 3.0 | 9998.0 | 253.0 | 01.Apr.2031 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 141.703 | 3.0 | 9755.0 | 119.0 | 15.Juni2029 | 538.0 |
| CRWV | COREWEAVE INC 144A | IT | 141.595 | 3.0 | 10048.0 | 123.0 | 01.Juni2030 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 141.519 | 3.0 | 10041.0 | 402.0 | 15.Jan.2035 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 140.998 | 3.0 | 9620.0 | 234.0 | 01.Apr.2030 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 140.873 | 3.0 | 9191.0 | 303.0 | 15.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 140.251 | 3.0 | 10367.0 | 273.0 | 15.Juni2033 | 675.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 139.502 | 3.0 | 9907.0 | 142.0 | 15.Mai2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 139.405 | 3.0 | 9706.0 | 216.0 | 15.Feb.2033 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 139.386 | 3.0 | 6003.0 | 0.0 | 15.Feb.2031 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Industrie | 139.356 | 3.0 | 9576.0 | 147.0 | 01.Dez.2029 | 488.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 139.239 | 3.0 | 9493.0 | 156.0 | 15.Juli2028 | 245.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 139.260 | 3.0 | 9740.0 | 168.0 | 15.Juli2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Industrie | 139.123 | 3.0 | 10336.0 | 49.0 | 01.Jan.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 138.456 | 3.0 | 10352.0 | 207.0 | 01.Aug.2033 | 738.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitsversorgung | 137.534 | 3.0 | 10372.0 | 184.0 | 10.März2055 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 137.509 | 3.0 | 9424.0 | 229.0 | 01.Mai2030 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrie | 137.473 | 3.0 | 9756.0 | 29.0 | 01.Juni2029 | 900.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 137.477 | 3.0 | 9399.0 | 833.0 | 01.Nov.2043 | 535.0 |
| NGVT | INGEVITY CORP 144A | Materialien | 137.353 | 3.0 | 9682.0 | 159.0 | 01.Nov.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 137.055 | 3.0 | 7561.0 | 0.0 | 30.Mai2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 136.738 | 3.0 | 10139.0 | 177.0 | 01.Aug.2032 | 938.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 135.549 | 3.0 | 10321.0 | 235.0 | 30.Apr.2032 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | IT | 134.546 | 3.0 | 10119.0 | 221.0 | 15.Feb.2031 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 134.147 | 3.0 | 9550.0 | 282.0 | 01.Juni2031 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Immobilien | 132.698 | 3.0 | 7855.0 | 0.0 | 01.Aug.2029 | 463.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 131.783 | 3.0 | 9029.0 | 268.0 | 15.Okt.2030 | 300.0 |
| FMC | FMC CORPORATION | Materialien | 130.841 | 3.0 | 7862.0 | 529.0 | 18.Mai2053 | 638.0 |
| FMC | FMC CORPORATION | Materialien | 130.641 | 3.0 | 9250.0 | 165.0 | 01.Okt.2029 | 345.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitsversorgung | 130.604 | 3.0 | 9016.0 | 0.0 | 15.Jan.2028 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 129.279 | 3.0 | 10050.0 | 26.0 | 17.Nov.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.285 | 3.0 | 9633.0 | 180.0 | 15.Apr.2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 129.246 | 3.0 | 9721.0 | 218.0 | 01.März2033 | 688.0 |
| XYZ | BLOCK INC | Finanzwesen | 128.907 | 3.0 | 9183.0 | 325.0 | 01.Juni2031 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 127.733 | 3.0 | 9639.0 | 153.0 | 01.Aug.2029 | 463.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 127.675 | 3.0 | 8725.0 | 286.0 | 01.März2031 | 250.0 |
| FMC | FMC CORPORATION | Materialien | 125.923 | 3.0 | 8934.0 | 270.0 | 18.Mai2033 | 565.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.758 | 3.0 | 9532.0 | 195.0 | 15.Aug.2029 | 388.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 125.167 | 3.0 | 9581.0 | 204.0 | 15.Nov.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | IT | 125.143 | 3.0 | 9537.0 | 215.0 | 01.Okt.2029 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 124.867 | 3.0 | 5861.0 | 0.0 | 15.Aug.2028 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nichtzyklische Konsumgüter | 124.228 | 3.0 | 9418.0 | 288.0 | 30.Apr.2031 | 413.0 |
| OGN | ORGANON & CO 144A | Gesundheitsversorgung | 124.208 | 3.0 | 10711.0 | 238.0 | 15.Mai2034 | 788.0 |
| ACCO | ACCO BRANDS CORP 144A | Industrie | 123.796 | 3.0 | 9259.0 | 123.0 | 15.März2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 122.499 | 3.0 | 9938.0 | 42.0 | 15.Juni2027 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 121.544 | 3.0 | 6224.0 | 0.0 | 15.Aug.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzwesen | 120.474 | 3.0 | 9969.0 | 116.0 | 15.Okt.2031 | 938.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 120.095 | 3.0 | 7054.0 | 485.0 | 15.Jan.2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 119.616 | 3.0 | 9863.0 | 127.0 | 20.März2028 | 395.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 115.496 | 3.0 | 10036.0 | 188.0 | 15.Jan.2032 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrie | 114.764 | 3.0 | 9018.0 | 0.0 | 20.Sept.2031 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 113.916 | 3.0 | 10006.0 | 16.0 | 15.Juli2027 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 104.980 | 2.0 | 6121.0 | 0.0 | 15.Jan.2031 | 538.0 |
| EMBC | EMBECTA CORP 144A | Gesundheitsversorgung | 104.098 | 2.0 | 7586.0 | 0.0 | 15.Feb.2030 | 500.0 |
| XRX | XEROX CORPORATION 144A | IT | 102.770 | 2.0 | 6821.0 | 0.0 | 15.Apr.2031 | 1350.0 |
| NCRATL | NCR ATLEOS CORP 144A | Finanzwesen | 101.273 | 2.0 | 10665.0 | 21.0 | 01.Apr.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrie | 99.310 | 2.0 | 9981.0 | 42.0 | 15.Juli2027 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 98.929 | 2.0 | 10365.0 | 192.0 | 01.Juni2032 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Industrie | 97.361 | 2.0 | 10465.0 | 162.0 | 01.Juli2031 | 725.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 96.182 | 2.0 | 9982.0 | 52.0 | 01.Juni2027 | 525.0 |
| ENTG | ENTEGRIS INC 144A | IT | 95.994 | 2.0 | 10086.0 | 165.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 95.371 | 2.0 | 10295.0 | 162.0 | 15.Jan.2031 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 93.391 | 2.0 | 10145.0 | 494.0 | 01.Aug.2032 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Kommunikation | 90.881 | 2.0 | 8490.0 | 0.0 | 15.Feb.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 89.688 | 2.0 | 9541.0 | 297.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 88.346 | 2.0 | 9958.0 | 171.0 | 15.März2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 85.140 | 2.0 | 2244.0 | 0.0 | 15.Nov.2031 | 500.0 |
| FMC | FMC CORPORATION | Materialien | 84.818 | 2.0 | 6417.0 | 572.0 | 01.Okt.2049 | 450.0 |
| NRG | NRG ENERGY INC | Versorger | 82.073 | 2.0 | 10002.0 | 22.0 | 15.Jan.2028 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 79.125 | 2.0 | 10340.0 | 7.0 | 01.Juni2030 | 900.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 79.007 | 2.0 | 10338.0 | 333.0 | 15.Sept.2055 | 700.0 |
| BGS | B&G FOODS INC 144A | Nichtzyklische Konsumgüter | 78.620 | 2.0 | 9986.0 | 75.0 | 15.Sept.2028 | 800.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Gesundheitsversorgung | 77.762 | 2.0 | 10375.0 | 240.0 | 01.Aug.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 77.588 | 2.0 | 10135.0 | 172.0 | 15.Sept.2031 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Materialien | 77.402 | 2.0 | 5034.0 | 0.0 | 01.Okt.2028 | 1288.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 77.303 | 2.0 | 9895.0 | 331.0 | 15.Jan.2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 77.026 | 2.0 | 10385.0 | 102.0 | 15.Dez.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 76.497 | 2.0 | 10850.0 | 550.0 | 15.Nov.2037 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.862 | 2.0 | 10578.0 | 253.0 | 15.Feb.2031 | 713.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 75.763 | 2.0 | 10000.0 | 0.0 | 15.März2029 | 363.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 75.105 | 2.0 | 9981.0 | 55.0 | 01.Juni2027 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 74.797 | 2.0 | 9890.0 | 146.0 | 15.Mai2031 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 74.802 | 2.0 | 9827.0 | 184.0 | 30.Sept.2030 | 613.0 |
| PODD | INSULET CORP 144A | Gesundheitsversorgung | 74.078 | 2.0 | 10135.0 | 252.0 | 01.Apr.2033 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 73.790 | 2.0 | 10184.0 | 82.0 | 01.Feb.2030 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 73.097 | 2.0 | 9579.0 | 218.0 | 31.Jan.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.947 | 2.0 | 10164.0 | 284.0 | 01.Aug.2033 | 638.0 |
| COHR | COHERENT CORP 144A | IT | 72.956 | 2.0 | 9844.0 | 175.0 | 15.Dez.2029 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzwesen | 72.848 | 2.0 | 10160.0 | 200.0 | 01.Aug.2030 | 613.0 |
| XYZ | BLOCK INC | Finanzwesen | 72.035 | 2.0 | 10217.0 | 222.0 | 15.Mai2032 | 650.0 |
| IQV | IQVIA INC 144A | Gesundheitsversorgung | 71.658 | 2.0 | 10193.0 | 271.0 | 01.Juni2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 71.305 | 2.0 | 9952.0 | 109.0 | 15.Jan.2029 | 525.0 |
| APG | API ESCROW CORP 144A | Industrie | 71.215 | 2.0 | 9797.0 | 181.0 | 15.Okt.2029 | 475.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 71.072 | 2.0 | 9954.0 | 89.0 | 01.Feb.2028 | 495.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 70.861 | 2.0 | 10175.0 | 71.0 | 30.Nov.2030 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Finanzwesen | 70.625 | 2.0 | 10008.0 | 160.0 | 15.Mai2031 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Zyklische Konsumgüter | 70.432 | 2.0 | 9928.0 | 98.0 | 15.Jan.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 70.276 | 2.0 | 10016.0 | 356.0 | 15.Juni2034 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Industrie | 70.226 | 2.0 | 9924.0 | 115.0 | 15.Apr.2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 70.246 | 2.0 | 9941.0 | 352.0 | 15.Mai2034 | 588.0 |
| ENS | ENERSYS 144A | Industrie | 69.398 | 2.0 | 9901.0 | 109.0 | 15.Dez.2027 | 438.0 |
| RCOLIN | RAIN CARBON INC 144A | Materialien | 68.378 | 2.0 | 10637.0 | 30.0 | 01.Sept.2029 | 1225.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 67.923 | 2.0 | 9583.0 | 256.0 | 01.Mai2034 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 67.815 | 2.0 | 10137.0 | 185.0 | 15.Jan.2032 | 663.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Materialien | 67.766 | 2.0 | 10301.0 | 95.0 | 26.Apr.2029 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 67.563 | 2.0 | 10340.0 | 145.0 | 01.Dez.2029 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 67.233 | 2.0 | 10344.0 | 171.0 | 26.Juni2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 67.255 | 2.0 | 10325.0 | 192.0 | 15.Juni2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 66.804 | 2.0 | 9427.0 | 146.0 | 01.Okt.2029 | 495.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 66.327 | 2.0 | 10136.0 | 328.0 | 15.Nov.2031 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 66.061 | 2.0 | 10050.0 | 176.0 | 15.Okt.2029 | 575.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 65.741 | 2.0 | 10073.0 | 326.0 | 01.Juni2033 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Finanzwesen | 65.397 | 2.0 | 9824.0 | 237.0 | 01.Aug.2032 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 64.892 | 2.0 | 9976.0 | 267.0 | 15.Feb.2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 64.807 | 2.0 | 9851.0 | 76.0 | 17.Sept.2027 | 434.0 |
| CDE | COEUR MINING INC 144A | Materialien | 64.692 | 2.0 | 9922.0 | 127.0 | 15.Feb.2029 | 513.0 |
| VNO | VORNADO REALTY LP | Immobilien | 64.622 | 2.0 | 9208.0 | 347.0 | 01.Juni2031 | 340.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 64.598 | 2.0 | 9871.0 | 359.0 | 01.Juni2034 | 575.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Finanzwesen | 64.329 | 2.0 | 6709.0 | 0.0 | 01.Juni2030 | 900.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Gesundheitsversorgung | 64.115 | 1.0 | 10146.0 | 108.0 | 01.Juli2030 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 63.830 | 1.0 | 9894.0 | 201.0 | 15.Nov.2032 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 63.395 | 1.0 | 9605.0 | 213.0 | 15.Jan.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 63.298 | 1.0 | 10016.0 | 89.0 | 30.Juni2030 | 738.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Zyklische Konsumgüter | 63.234 | 1.0 | 10483.0 | 146.0 | 31.Mai2032 | 775.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Materialien | 63.143 | 1.0 | 10247.0 | 218.0 | 01.Aug.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 62.737 | 1.0 | 10349.0 | 170.0 | 01.Mai2031 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 62.179 | 1.0 | 10336.0 | 42.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX CORPORATION 144A | IT | 60.918 | 1.0 | 8890.0 | 0.0 | 15.Okt.2030 | 1025.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.672 | 1.0 | 9986.0 | 231.0 | 15.Okt.2032 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 60.586 | 1.0 | 9945.0 | 220.0 | 15.Okt.2033 | 775.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Zyklische Konsumgüter | 60.515 | 1.0 | 9844.0 | 349.0 | 01.Feb.2034 | 563.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitsversorgung | 60.525 | 1.0 | 10069.0 | 287.0 | 15.Jan.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 60.534 | 1.0 | 9990.0 | 418.0 | 15.Mai2036 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 60.553 | 1.0 | 9595.0 | 0.0 | 15.Juli2030 | 1113.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 60.500 | 1.0 | 9999.0 | 47.0 | 01.Mai2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 60.442 | 1.0 | 9512.0 | 99.0 | 09.März2028 | 275.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Materialien | 60.342 | 1.0 | 9869.0 | 323.0 | 01.März2034 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 60.232 | 1.0 | 9534.0 | 123.0 | 15.Apr.2029 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | IT | 59.719 | 1.0 | 4327.0 | 0.0 | 30.Nov.2029 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 58.951 | 1.0 | 9747.0 | 208.0 | 15.Mai2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 58.930 | 1.0 | 10497.0 | 140.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 58.673 | 1.0 | 10515.0 | 218.0 | 15.Apr.2034 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 58.371 | 1.0 | 8757.0 | 223.0 | 15.Jan.2032 | 500.0 |
| AES | AES CORPORATION (THE) | Versorger | 58.086 | 1.0 | 10221.0 | 141.0 | 15.Jan.2055 | 760.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 57.849 | 1.0 | 9586.0 | 276.0 | 15.Nov.2031 | 488.0 |
| REZI | RESIDEO FUNDING INC 144A | Industrie | 57.789 | 1.0 | 10029.0 | 203.0 | 15.Juli2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 57.629 | 1.0 | 9536.0 | 129.0 | 01.Mai2029 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 57.406 | 1.0 | 10234.0 | 87.0 | 15.Sept.2027 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 57.367 | 1.0 | 10290.0 | 322.0 | 15.Apr.2055 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 57.368 | 1.0 | 9390.0 | 296.0 | 01.Aug.2031 | 425.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Finanzwesen | 57.181 | 1.0 | 10345.0 | 152.0 | 01.Juni2031 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 56.990 | 1.0 | 10139.0 | 367.0 | 15.Feb.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 56.902 | 1.0 | 10269.0 | 251.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 56.416 | 1.0 | 10127.0 | 178.0 | 15.Okt.2055 | 663.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 56.342 | 1.0 | 9336.0 | 150.0 | 15.Nov.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 56.195 | 1.0 | 9584.0 | 176.0 | 15.März2029 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.818 | 1.0 | 10703.0 | 144.0 | 15.März2033 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 55.173 | 1.0 | 9902.0 | 218.0 | 01.Okt.2030 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 55.156 | 1.0 | 10657.0 | 122.0 | 15.Jan.2031 | 838.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Materialien | 55.021 | 1.0 | 10044.0 | 91.0 | 01.Apr.2029 | 613.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Gesundheitsversorgung | 54.317 | 1.0 | 9863.0 | 155.0 | 15.Feb.2030 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 53.518 | 1.0 | 10399.0 | 153.0 | 15.Feb.2032 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 53.465 | 1.0 | 11072.0 | 117.0 | 01.Dez.2032 | 963.0 |
| FLASHC | FLASH COMPUTE LLC 144A | IT | 53.267 | 1.0 | 10297.0 | 151.0 | 31.Dez.2030 | 725.0 |
| CNW | XPO CNW INC | Industrie | 53.200 | 1.0 | 10538.0 | 390.0 | 01.Mai2034 | 670.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 53.121 | 1.0 | 10351.0 | 180.0 | 15.Feb.2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | IT | 52.901 | 1.0 | 9563.0 | 193.0 | 01.Mai2029 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 52.774 | 1.0 | 9533.0 | 125.0 | 15.Mai2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 52.678 | 1.0 | 10178.0 | 83.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | IT | 52.442 | 1.0 | 10407.0 | 140.0 | 15.Nov.2030 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 52.386 | 1.0 | 10282.0 | 124.0 | 15.März2028 | 695.0 |
| TEX | TEREX CORPORATION 144A | Industrie | 52.304 | 1.0 | 10132.0 | 256.0 | 15.Okt.2032 | 625.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitsversorgung | 52.184 | 1.0 | 10407.0 | 358.0 | 10.Dez.2054 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.159 | 1.0 | 10234.0 | 116.0 | 15.Sept.2028 | 705.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 52.168 | 1.0 | 9373.0 | 281.0 | 15.März2031 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 52.098 | 1.0 | 10227.0 | 183.0 | 15.Sept.2055 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 52.118 | 1.0 | 10303.0 | 344.0 | 15.Apr.2032 | 613.0 |
| PCG | PG&E CORPORATION | Versorger | 51.982 | 1.0 | 10189.0 | 150.0 | 15.März2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.674 | 1.0 | 6746.0 | 529.0 | 15.März2052 | 514.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.380 | 1.0 | 9300.0 | 231.0 | 15.Mai2030 | 363.0 |
| CRWV | COREWEAVE INC 144A | IT | 51.333 | 1.0 | 9904.0 | 122.0 | 01.Feb.2031 | 900.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.315 | 1.0 | 10048.0 | 313.0 | 15.Aug.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.258 | 1.0 | 9995.0 | 60.0 | 15.Juli2029 | 575.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Industrie | 51.220 | 1.0 | 10201.0 | 339.0 | 15.Juni2034 | 638.0 |
| XYZ | BLOCK INC 144A | Finanzwesen | 51.105 | 1.0 | 10016.0 | 220.0 | 15.Aug.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 51.120 | 1.0 | 10128.0 | 359.0 | 01.Nov.2034 | 625.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | IT | 51.030 | 1.0 | 9960.0 | 187.0 | 15.Aug.2032 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 51.016 | 1.0 | 10028.0 | 252.0 | 15.März2033 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Industrie | 50.709 | 1.0 | 10062.0 | 204.0 | 01.Juni2031 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 50.334 | 1.0 | 9946.0 | 217.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 50.153 | 1.0 | 9786.0 | 356.0 | 01.Feb.2034 | 550.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 49.733 | 1.0 | 9934.0 | 94.0 | 15.Dez.2027 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.614 | 1.0 | 9762.0 | 151.0 | 01.Aug.2028 | 400.0 |
| GRFSM | GRIFOLS SA 144A | Gesundheitsversorgung | 49.503 | 1.0 | 9807.0 | 128.0 | 15.Okt.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 49.387 | 1.0 | 9803.0 | 245.0 | 13.Mai2033 | 625.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzwesen | 49.280 | 1.0 | 9788.0 | 121.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 49.246 | 1.0 | 9835.0 | 168.0 | 15.Juni2029 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.259 | 1.0 | 9729.0 | 124.0 | 15.Feb.2028 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 49.112 | 1.0 | 9731.0 | 0.0 | 01.Juni2031 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 49.060 | 1.0 | 9658.0 | 174.0 | 15.Juli2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 49.009 | 1.0 | 9556.0 | 246.0 | 15.Feb.2034 | 675.0 |
| AES | DPL INC | Versorger | 48.898 | 1.0 | 9694.0 | 175.0 | 15.Apr.2029 | 435.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 48.796 | 1.0 | 9725.0 | 135.0 | 01.Juni2029 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | IT | 48.815 | 1.0 | 9635.0 | 167.0 | 01.März2029 | 400.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Finanzwesen | 48.816 | 1.0 | 9699.0 | 206.0 | 01.Juni2031 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.677 | 1.0 | 9710.0 | 137.0 | 01.Juni2028 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 48.541 | 1.0 | 9554.0 | 125.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 48.574 | 1.0 | 10728.0 | 73.0 | 01.Juni2030 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 48.420 | 1.0 | 9538.0 | 222.0 | 30.Sept.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 48.446 | 1.0 | 9654.0 | 148.0 | 15.Okt.2030 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nichtzyklische Konsumgüter | 48.136 | 1.0 | 9546.0 | 272.0 | 15.Okt.2030 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 48.147 | 1.0 | 10409.0 | 256.0 | 02.Feb.2033 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.067 | 1.0 | 9586.0 | 188.0 | 01.Juni2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitsversorgung | 48.025 | 1.0 | 9546.0 | 215.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 47.803 | 1.0 | 9383.0 | 306.0 | 31.Jan.2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.698 | 1.0 | 9433.0 | 341.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.625 | 1.0 | 9304.0 | 196.0 | 15.Jan.2031 | 495.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 47.449 | 1.0 | 10154.0 | 190.0 | 15.Feb.2031 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 47.423 | 1.0 | 9377.0 | 148.0 | 01.Okt.2029 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 47.279 | 1.0 | 9332.0 | 282.0 | 01.März2031 | 388.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 47.094 | 1.0 | 9296.0 | 225.0 | 15.Feb.2030 | 338.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Industrie | 46.986 | 1.0 | 10162.0 | 59.0 | 01.Sept.2027 | 875.0 |
| X | UNITED STATES STEEL CORP | Materialien | 46.069 | 1.0 | 10018.0 | 6.0 | 01.März2029 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 45.996 | 1.0 | 10140.0 | 213.0 | 15.Nov.2056 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Kommunikation | 45.868 | 1.0 | 8935.0 | 107.0 | 01.Juli2029 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 45.719 | 1.0 | 10091.0 | 179.0 | 01.Juni2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 45.359 | 1.0 | 8993.0 | 403.0 | 15.Okt.2033 | 400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 44.219 | 1.0 | 10863.0 | 124.0 | 15.Apr.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Gesundheitsversorgung | 44.070 | 1.0 | 8708.0 | 318.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.778 | 1.0 | 8712.0 | 253.0 | 19.Mai2032 | 420.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 43.506 | 1.0 | 10517.0 | 42.0 | 15.Aug.2030 | 988.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 43.388 | 1.0 | 9590.0 | 199.0 | 01.Juni2032 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 43.267 | 1.0 | 10497.0 | 172.0 | 30.Juli2030 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 43.152 | 1.0 | 9352.0 | 204.0 | 01.Juli2031 | 488.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Nichtzyklische Konsumgüter | 43.178 | 1.0 | 10338.0 | 149.0 | 15.Feb.2031 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 43.115 | 1.0 | 9314.0 | 132.0 | 01.Feb.2030 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Gesundheitsversorgung | 43.132 | 1.0 | 9569.0 | 178.0 | 15.Juni2030 | 515.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 42.952 | 1.0 | 10355.0 | 84.0 | 01.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 42.623 | 1.0 | 10036.0 | 204.0 | 01.Mai2033 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 42.561 | 1.0 | 10542.0 | 54.0 | 15.Nov.2031 | 863.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 42.324 | 1.0 | 9679.0 | 155.0 | 01.März2030 | 513.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 41.899 | 1.0 | 10337.0 | 337.0 | 15.Okt.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Industrie | 41.812 | 1.0 | 10283.0 | 59.0 | 01.Aug.2029 | 1088.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 41.578 | 1.0 | 10235.0 | 338.0 | 01.Okt.2035 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 41.498 | 1.0 | 10236.0 | 161.0 | 15.Apr.2055 | 700.0 |
| DBD | DIEBOLD NIXDORF INC 144A | IT | 41.446 | 1.0 | 10442.0 | 100.0 | 31.März2030 | 775.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Materialien | 41.368 | 1.0 | 10242.0 | 203.0 | 01.Juni2033 | 950.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 41.150 | 1.0 | 10046.0 | 279.0 | 01.Feb.2033 | 600.0 |
| ACM | AECOM 144A | Industrie | 40.925 | 1.0 | 9990.0 | 301.0 | 01.Aug.2033 | 600.0 |
| PCG | PG&E CORPORATION | Versorger | 40.680 | 1.0 | 9927.0 | 108.0 | 01.Juli2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 40.688 | 1.0 | 10091.0 | 134.0 | 15.Nov.2030 | 713.0 |
| CDE | COEUR MINING INC | Materialien | 40.636 | 1.0 | 10257.0 | 175.0 | 01.Apr.2032 | 688.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.600 | 1.0 | 9953.0 | 207.0 | 15.Sept.2056 | 663.0 |
| CCK | CROWN AMERICAS LLC | Materialien | 40.540 | 1.0 | 10011.0 | 257.0 | 01.Apr.2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.565 | 1.0 | 9926.0 | 274.0 | 01.März2031 | 538.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Industrie | 40.465 | 1.0 | 10112.0 | 181.0 | 01.Juli2031 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 40.412 | 1.0 | 9798.0 | 267.0 | 15.Jan.2033 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 40.222 | 1.0 | 9986.0 | 78.0 | 01.Juni2032 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 40.148 | 1.0 | 9911.0 | 86.0 | 15.Sept.2027 | 450.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Industrie | 40.027 | 1.0 | 9754.0 | 286.0 | 01.Feb.2033 | 563.0 |
| GOLF | ACUSHNET CO 144A | Zyklische Konsumgüter | 40.004 | 1.0 | 9962.0 | 370.0 | 01.Dez.2033 | 563.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 40.005 | 1.0 | 9970.0 | 359.0 | 09.Juni2056 | 663.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 39.935 | 1.0 | 9968.0 | 141.0 | 15.Juni2029 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 39.884 | 1.0 | 9915.0 | 123.0 | 15.Mai2028 | 488.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitsversorgung | 39.885 | 1.0 | 9776.0 | 160.0 | 15.Jan.2029 | 438.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrie | 39.763 | 1.0 | 9851.0 | 307.0 | 01.Nov.2033 | 588.0 |
| AES | AES CORPORATION (THE) | Versorger | 39.691 | 1.0 | 9866.0 | 158.0 | 15.Juli2055 | 695.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 39.514 | 1.0 | 9300.0 | 121.0 | 15.Apr.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Industrie | 39.498 | 1.0 | 9715.0 | 189.0 | 15.Aug.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrie | 39.445 | 1.0 | 9773.0 | 169.0 | 15.Apr.2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitsversorgung | 39.451 | 1.0 | 9798.0 | 121.0 | 01.Mai2028 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Versorger | 39.465 | 1.0 | 9654.0 | 177.0 | 15.Jan.2030 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | IT | 39.377 | 1.0 | 6504.0 | 0.0 | 15.Apr.2029 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 39.078 | 1.0 | 9717.0 | 188.0 | 15.Nov.2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Materialien | 38.798 | 1.0 | 9851.0 | 115.0 | 01.Feb.2028 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Gesundheitsversorgung | 38.821 | 1.0 | 9637.0 | 191.0 | 31.Okt.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 38.672 | 1.0 | 9545.0 | 186.0 | 15.Feb.2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.535 | 1.0 | 9605.0 | 173.0 | 01.Juni2029 | 420.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 38.509 | 1.0 | 9663.0 | 168.0 | 15.Okt.2031 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Finanzwesen | 38.480 | 1.0 | 9508.0 | 184.0 | 15.Sept.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzwesen | 37.933 | 1.0 | 9611.0 | 187.0 | 01.März2029 | 363.0 |
| SYNA | SYNAPTICS INC 144A | IT | 37.806 | 1.0 | 9682.0 | 201.0 | 15.Juni2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.613 | 1.0 | 9271.0 | 294.0 | 15.Feb.2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Versorger | 37.329 | 1.0 | 9191.0 | 332.0 | 15.Feb.2032 | 388.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 37.363 | 1.0 | 9179.0 | 299.0 | 15.Juni2031 | 363.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzwesen | 37.176 | 1.0 | 10566.0 | 197.0 | 01.Juni2056 | 800.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Immobilien | 37.127 | 1.0 | 9282.0 | 68.0 | 30.Sept.2027 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 36.203 | 1.0 | 8931.0 | 116.0 | 15.März2029 | 425.0 |
| RXO | RXO INC 144A | Industrie | 36.152 | 1.0 | 10106.0 | 206.0 | 15.Mai2031 | 638.0 |
| TGNA | BELO CORPORATION | Kommunikation | 35.986 | 1.0 | 10228.0 | 68.0 | 01.Juni2027 | 775.0 |
| ATI | ATI INC | Industrie | 35.588 | 1.0 | 10139.0 | 362.0 | 15.Juni2033 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 35.208 | 1.0 | 9981.0 | 251.0 | 01.Mai2029 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 35.069 | 1.0 | 9872.0 | 254.0 | 01.Okt.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Industrie | 35.042 | 1.0 | 10010.0 | 273.0 | 01.Juli2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.860 | 1.0 | 9913.0 | 207.0 | 15.Mai2029 | 413.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrie | 34.838 | 1.0 | 8203.0 | 0.0 | 01.Nov.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 34.141 | 1.0 | 9570.0 | 316.0 | 15.Jan.2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 34.038 | 1.0 | 10404.0 | 98.0 | 15.März2028 | 830.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Finanzwesen | 33.475 | 1.0 | 8956.0 | 224.0 | 15.Jan.2032 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Materialien | 33.363 | 1.0 | 9487.0 | 177.0 | 01.Sept.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 33.384 | 1.0 | 8302.0 | 416.0 | 01.Juni2040 | 635.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 33.201 | 1.0 | 9390.0 | 154.0 | 15.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.894 | 1.0 | 6456.0 | 491.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.681 | 1.0 | 6485.0 | 544.0 | 19.Mai2050 | 495.0 |
| JELD | JELD-WEN INC 144A | Industrie | 32.488 | 1.0 | 8107.0 | 0.0 | 15.Dez.2027 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Versorger | 32.025 | 1.0 | 10351.0 | 140.0 | 15.Jan.2029 | 725.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrie | 31.982 | 1.0 | 10358.0 | 162.0 | 01.Feb.2032 | 750.0 |
| ACA | ARCOSA INC 144A | Industrie | 31.999 | 1.0 | 10416.0 | 197.0 | 15.Aug.2032 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 31.914 | 1.0 | 10134.0 | 317.0 | 15.März2030 | 575.0 |
| XPO | XPO INC 144A | Industrie | 31.927 | 1.0 | 10355.0 | 158.0 | 01.Feb.2032 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 31.933 | 1.0 | 10163.0 | 60.0 | 15.Apr.2028 | 700.0 |
| EMECLI | EMRLD BORROWER LP 144A | Industrie | 31.881 | 1.0 | 10325.0 | 191.0 | 15.Juli2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 31.738 | 1.0 | 9024.0 | 318.0 | 15.Mai2032 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 31.557 | 1.0 | 10464.0 | 91.0 | 01.Dez.2030 | 788.0 |
| ENS | ENERSYS 144A | Industrie | 31.577 | 1.0 | 10230.0 | 189.0 | 15.Jan.2032 | 663.0 |
| XHR | XHR LP 144A | Immobilien | 31.510 | 1.0 | 9813.0 | 156.0 | 01.Juni2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 31.508 | 1.0 | 10314.0 | 156.0 | 01.Apr.2031 | 800.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Industrie | 31.216 | 1.0 | 10249.0 | 203.0 | 01.Apr.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Industrie | 31.225 | 1.0 | 10233.0 | 284.0 | 15.März2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 31.187 | 1.0 | 10139.0 | 148.0 | 01.Feb.2031 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 31.197 | 1.0 | 10188.0 | 220.0 | 01.Sept.2032 | 663.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 31.071 | 1.0 | 10226.0 | 232.0 | 15.Okt.2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 30.838 | 1.0 | 10000.0 | 247.0 | 15.Jan.2033 | 625.0 |
| ENTG | ENTEGRIS INC 144A | IT | 30.842 | 1.0 | 9863.0 | 123.0 | 15.Apr.2028 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 30.739 | 1.0 | 10060.0 | 242.0 | 15.Sept.2033 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.708 | 1.0 | 10079.0 | 121.0 | 15.Okt.2054 | 795.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitsversorgung | 30.727 | 1.0 | 9996.0 | 44.0 | 01.Aug.2028 | 613.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Industrie | 30.664 | 1.0 | 10227.0 | 6.0 | 15.Juli2028 | 775.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | IT | 30.631 | 1.0 | 10135.0 | 204.0 | 15.Mai2032 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 30.633 | 1.0 | 10193.0 | 417.0 | 15.Juni2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 30.592 | 1.0 | 7461.0 | 450.0 | 01.Sept.2043 | 585.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 30.560 | 1.0 | 10256.0 | 152.0 | 01.Aug.2030 | 700.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 30.500 | 1.0 | 9908.0 | 308.0 | 01.Feb.2034 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Industrie | 30.463 | 1.0 | 10041.0 | 355.0 | 15.Okt.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Industrie | 30.468 | 1.0 | 10137.0 | 280.0 | 15.Juni2033 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Industrie | 30.329 | 1.0 | 9994.0 | 294.0 | 15.Apr.2033 | 588.0 |
| WEX | WEX INC 144A | Finanzwesen | 30.330 | 1.0 | 9928.0 | 212.0 | 15.März2033 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.299 | 1.0 | 9910.0 | 184.0 | 01.März2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 30.194 | 1.0 | 9911.0 | 233.0 | 01.Okt.2033 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Finanzwesen | 30.170 | 1.0 | 9825.0 | 177.0 | 01.März2056 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Materialien | 30.056 | 1.0 | 9614.0 | 164.0 | 15.Apr.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.899 | 1.0 | 9952.0 | 88.0 | 15.Dez.2027 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 29.786 | 1.0 | 9770.0 | 145.0 | 13.Sept.2029 | 555.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrie | 29.752 | 1.0 | 1821.0 | 0.0 | 15.Jan.2029 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 29.752 | 1.0 | 9868.0 | 109.0 | 15.Jan.2028 | 438.0 |
| UIS | UNISYS CORPORATION 144A | IT | 29.630 | 1.0 | 9401.0 | 0.0 | 15.Jan.2031 | 1063.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 29.620 | 1.0 | 9697.0 | 82.0 | 15.Jan.2028 | 395.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitsversorgung | 29.544 | 1.0 | 9608.0 | 111.0 | 15.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 29.564 | 1.0 | 9841.0 | 132.0 | 15.Juni2028 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 29.571 | 1.0 | 9788.0 | 193.0 | 01.Mai2029 | 450.0 |
| SNAP | SNAP INC 144A | Kommunikation | 29.580 | 1.0 | 9667.0 | 245.0 | 15.März2034 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 29.580 | 1.0 | 9742.0 | 155.0 | 01.Okt.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 29.538 | 1.0 | 8249.0 | 164.0 | 31.Jan.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 29.423 | 1.0 | 9747.0 | 74.0 | 01.Nov.2027 | 395.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 29.113 | 1.0 | 9625.0 | 176.0 | 15.Apr.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 29.036 | 1.0 | 9665.0 | 161.0 | 15.Juni2029 | 450.0 |
| CIEN | CIENA CORPORATION 144A | IT | 29.050 | 1.0 | 9521.0 | 217.0 | 31.Jan.2030 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 29.007 | 1.0 | 9473.0 | 244.0 | 15.Jan.2031 | 438.0 |
| OI | OI EUROPEAN GROUP BV 144A | Materialien | 28.980 | 1.0 | 9487.0 | 155.0 | 15.Feb.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 28.833 | 1.0 | 9554.0 | 268.0 | 15.Feb.2032 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 28.811 | 1.0 | 8079.0 | 0.0 | 31.März2029 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzwesen | 28.741 | 1.0 | 9419.0 | 202.0 | 15.Sept.2031 | 575.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 28.676 | 1.0 | 9413.0 | 149.0 | 15.Aug.2029 | 400.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Industrie | 28.619 | 1.0 | 9516.0 | 209.0 | 15.Juni2032 | 763.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.553 | 1.0 | 9502.0 | 132.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 28.435 | 1.0 | 9320.0 | 119.0 | 26.Feb.2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 28.426 | 1.0 | 9298.0 | 157.0 | 15.Feb.2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 28.088 | 1.0 | 9251.0 | 307.0 | 01.März2031 | 350.0 |
| XRX | XEROX CORPORATION | IT | 27.929 | 1.0 | 3471.0 | 0.0 | 15.Dez.2039 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 27.952 | 1.0 | 7853.0 | 389.0 | 20.Sept.2037 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Materialien | 27.895 | 1.0 | 9143.0 | 196.0 | 01.März2031 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 27.732 | 1.0 | 9225.0 | 165.0 | 15.Juni2030 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 27.469 | 1.0 | 9105.0 | 237.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 27.439 | 1.0 | 9385.0 | 218.0 | 15.Apr.2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 27.292 | 1.0 | 10558.0 | 308.0 | 17.Juli2035 | 813.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzwesen | 27.312 | 1.0 | 8929.0 | 149.0 | 15.März2031 | 625.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.938 | 1.0 | 10495.0 | 331.0 | 24.Juli2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 26.641 | 1.0 | 10325.0 | 169.0 | 17.Juli2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitsversorgung | 26.671 | 1.0 | 8280.0 | 0.0 | 31.Dez.2030 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | IT | 26.487 | 1.0 | 10331.0 | 228.0 | 24.Juli2030 | 625.0 |
| CXT | CRANE NXT CO | IT | 26.070 | 1.0 | 6400.0 | 581.0 | 15.März2048 | 420.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.877 | 1.0 | 10213.0 | 110.0 | 14.Apr.2028 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 25.742 | 1.0 | 10127.0 | 8.0 | 31.Juli2056 | 688.0 |
| CMPR | CIMPRESS PLC 144A | Industrie | 25.775 | 1.0 | 10103.0 | 175.0 | 15.Sept.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 25.725 | 1.0 | 10265.0 | 146.0 | 31.Dez.2079 | 813.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 25.612 | 1.0 | 9982.0 | 53.0 | 15.Jan.2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 25.104 | 1.0 | 9898.0 | 110.0 | 01.März2028 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 25.107 | 1.0 | 9925.0 | 164.0 | 23.Apr.2030 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Finanzwesen | 25.126 | 1.0 | 9988.0 | 202.0 | 01.Juni2032 | 663.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 25.054 | 1.0 | 10004.0 | 36.0 | 15.Juni2028 | 563.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 24.932 | 1.0 | 9903.0 | 189.0 | 15.Mai2031 | 613.0 |
| DLX | DELUXE CORP 144A | Industrie | 24.347 | 1.0 | 10358.0 | 85.0 | 15.Sept.2029 | 813.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 24.206 | 1.0 | 9608.0 | 191.0 | 15.Apr.2029 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Kommunikation | 24.216 | 1.0 | 10332.0 | 167.0 | 15.Sept.2030 | 700.0 |
| JELD | JELD-WEN HOLDING INC 144A | Industrie | 24.088 | 1.0 | 5798.0 | 0.0 | 01.Sept.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 24.090 | 1.0 | 9525.0 | 197.0 | 31.Dez.2079 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 24.048 | 1.0 | 7840.0 | 67.0 | 01.März2033 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 23.599 | 1.0 | 10145.0 | 236.0 | 15.Apr.2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 23.584 | 1.0 | 9659.0 | 204.0 | 15.Juli2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 23.195 | 1.0 | 9125.0 | 88.0 | 15.Apr.2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 23.029 | 1.0 | 10155.0 | 2.0 | 01.Nov.2029 | 950.0 |
| STX | SEAGATE DATA STO T 144A | Industrie | 22.954 | 1.0 | 10171.0 | 206.0 | 15.Juli2030 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Industrie | 22.867 | 1.0 | 10130.0 | 48.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 22.675 | 1.0 | 9557.0 | 0.0 | 15.März2030 | 1075.0 |
| APG | API GROUP DE INC 144A | Finanzwesen | 22.459 | 1.0 | 9580.0 | 175.0 | 15.Juli2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 21.708 | 1.0 | 8550.0 | 97.0 | 15.Jan.2033 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 21.632 | 1.0 | 10436.0 | 49.0 | 15.Juli2031 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 21.176 | 0.0 | 10425.0 | 59.0 | 15.Apr.2031 | 825.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.933 | 0.0 | 10323.0 | 121.0 | 31.Okt.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 20.856 | 0.0 | 10257.0 | 115.0 | 01.Okt.2029 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 20.888 | 0.0 | 10244.0 | 98.0 | 15.März2029 | 713.0 |
| XPO | XPO INC 144A | Industrie | 20.754 | 0.0 | 10328.0 | 116.0 | 01.Juni2031 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 20.702 | 0.0 | 10290.0 | 146.0 | 15.Juni2032 | 888.0 |
| X | UNITED STATES STEEL CORP | Materialien | 20.650 | 0.0 | 10279.0 | 430.0 | 01.Juni2037 | 665.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 20.673 | 0.0 | 10154.0 | 252.0 | 15.März2033 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 20.681 | 0.0 | 10265.0 | 247.0 | 31.Mai2034 | 713.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 20.684 | 0.0 | 9730.0 | 172.0 | 15.März2029 | 425.0 |
| WD | WALKER & DUNLOP INC 144A | Finanzwesen | 20.613 | 0.0 | 10150.0 | 241.0 | 01.Apr.2033 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 20.566 | 0.0 | 10206.0 | 192.0 | 15.Mai2031 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.386 | 0.0 | 9178.0 | 264.0 | 01.Apr.2031 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Gesundheitsversorgung | 20.395 | 0.0 | 9968.0 | 79.0 | 15.Jan.2028 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 20.416 | 0.0 | 10168.0 | 493.0 | 01.Dez.2034 | 575.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | IT | 20.357 | 0.0 | 10040.0 | 338.0 | 01.Okt.2033 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Industrie | 20.323 | 0.0 | 9982.0 | 383.0 | 01.März2034 | 563.0 |
| MAGN | MAGNERA CORP 144A | Materialien | 19.836 | 0.0 | 9775.0 | 187.0 | 15.Nov.2031 | 725.0 |
| ACA | ARCOSA INC 144A | Industrie | 19.847 | 0.0 | 9837.0 | 167.0 | 15.Apr.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 19.747 | 0.0 | 7844.0 | 122.0 | 14.Mai2032 | 470.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 19.718 | 0.0 | 9707.0 | 196.0 | 01.März2030 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 19.735 | 0.0 | 7670.0 | 0.0 | 15.Juli2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 19.620 | 0.0 | 9624.0 | 149.0 | 01.Aug.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 19.634 | 0.0 | 9765.0 | 193.0 | 15.Nov.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Immobilien | 19.614 | 0.0 | 9762.0 | 83.0 | 15.Nov.2027 | 395.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 19.475 | 0.0 | 9625.0 | 337.0 | 15.Okt.2034 | 570.0 |
| ABR | ARBOR REALTY SR INC 144A | Immobilien | 19.393 | 0.0 | 9344.0 | 45.0 | 15.Juli2030 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Finanzwesen | 19.319 | 0.0 | 10481.0 | 115.0 | 01.März2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.275 | 0.0 | 9539.0 | 392.0 | 01.Nov.2037 | 645.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 19.090 | 0.0 | 9435.0 | 126.0 | 01.Apr.2029 | 465.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Versorger | 18.896 | 0.0 | 9413.0 | 203.0 | 01.Juni2031 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 18.723 | 0.0 | 9349.0 | 310.0 | 15.Juni2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Gesundheitsversorgung | 18.723 | 0.0 | 9317.0 | 259.0 | 15.Nov.2030 | 388.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 18.646 | 0.0 | 7156.0 | 0.0 | 15.Juni2033 | 975.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 18.671 | 0.0 | 7441.0 | 183.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 18.557 | 0.0 | 9738.0 | 238.0 | 01.Juni2029 | 409.0 |
| XRX | XEROX CORPORATION | IT | 18.381 | 0.0 | 3523.0 | 0.0 | 01.März2035 | 480.0 |
| CASCN | CASCADES INC. 144A | Materialien | 18.383 | 0.0 | 9973.0 | 70.0 | 15.Jan.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 18.316 | 0.0 | 8999.0 | 159.0 | 15.Feb.2030 | 438.0 |
| UFS | DOMTAR CORP 144A | Materialien | 17.861 | 0.0 | 6985.0 | 0.0 | 01.Okt.2028 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 17.779 | 0.0 | 8791.0 | 284.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 17.770 | 0.0 | 8740.0 | 159.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.775 | 0.0 | 5894.0 | 506.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 17.331 | 0.0 | 8646.0 | 207.0 | 15.Juni2033 | 650.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 16.335 | 0.0 | 10465.0 | 340.0 | 31.Jan.2034 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.926 | 0.0 | 6310.0 | 493.0 | 15.Mai2049 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 15.809 | 0.0 | 7721.0 | 66.0 | 01.März2034 | 575.0 |
| CSTM | CONSTELLIUM SE 144A | Materialien | 15.601 | 0.0 | 10169.0 | 237.0 | 15.Aug.2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Zyklische Konsumgüter | 15.535 | 0.0 | 10206.0 | 1.0 | 15.Feb.2032 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 15.293 | 0.0 | 10053.0 | 160.0 | 14.Apr.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Materialien | 15.057 | 0.0 | 9912.0 | 86.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 15.007 | 0.0 | 9898.0 | 87.0 | 01.Okt.2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 14.926 | 0.0 | 9830.0 | 231.0 | 23.Apr.2032 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzwesen | 14.865 | 0.0 | 9892.0 | 46.0 | 15.Juni2027 | 575.0 |
| CRWV | COREWEAVE INC 144A | IT | 14.808 | 0.0 | 9851.0 | 70.0 | 15.Juli2032 | 963.0 |
| APU | AMERIGAS PARTNERS LP 144A | Versorger | 12.357 | 0.0 | 10232.0 | 42.0 | 01.Juni2028 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 11.283 | 0.0 | 10183.0 | 220.0 | 15.Mai2032 | 650.0 |
| TDW | TIDEWATER INC 144A | Energie | 11.108 | 0.0 | 10700.0 | 85.0 | 15.Juli2030 | 913.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.118 | 0.0 | 9972.0 | 217.0 | 01.Sept.2030 | 425.0 |
| NMRK | NEWMARK GROUP INC | Immobilien | 10.815 | 0.0 | 10473.0 | 157.0 | 12.Jan.2029 | 750.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 10.796 | 0.0 | 10428.0 | 3.0 | 15.Juli2030 | 825.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Gesundheitsversorgung | 10.681 | 0.0 | 10374.0 | 197.0 | 15.Juli2032 | 688.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Materialien | 10.673 | 0.0 | 10321.0 | 175.0 | 15.Juli2032 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzwesen | 10.563 | 0.0 | 10528.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.566 | 0.0 | 10320.0 | 292.0 | 14.Feb.2033 | 670.0 |
| GTES | GATES CORP 144A | Zyklische Konsumgüter | 10.582 | 0.0 | 10248.0 | 122.0 | 01.Juli2029 | 688.0 |
| VIRT | VFH PARENT LLC 144A | Finanzwesen | 10.475 | 0.0 | 10453.0 | 152.0 | 15.Juni2031 | 750.0 |
| CASCN | CASCADES INC. 144A | Materialien | 10.502 | 0.0 | 10200.0 | 158.0 | 15.Juli2030 | 675.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrie | 10.449 | 0.0 | 10252.0 | 198.0 | 01.Okt.2033 | 838.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzwesen | 10.450 | 0.0 | 10425.0 | 209.0 | 15.Juni2035 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrie | 10.451 | 0.0 | 10426.0 | 48.0 | 15.Dez.2029 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 10.414 | 0.0 | 10089.0 | 142.0 | 15.Juli2030 | 725.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 10.333 | 0.0 | 10204.0 | 146.0 | 01.Nov.2030 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 10.334 | 0.0 | 5121.0 | 0.0 | 15.Nov.2030 | 400.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 10.341 | 0.0 | 10011.0 | 159.0 | 01.Feb.2031 | 825.0 |
| AIZ | ASSURANT INC | Finanzwesen | 10.370 | 0.0 | 10197.0 | 97.0 | 27.März2048 | 700.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Industrie | 10.306 | 0.0 | 10017.0 | 216.0 | 01.Feb.2033 | 713.0 |
| VNO | VORNADO REALTY LP | Immobilien | 10.325 | 0.0 | 10066.0 | 368.0 | 01.Feb.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 10.258 | 0.0 | 10006.0 | 213.0 | 15.Juli2030 | 563.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 10.280 | 0.0 | 10262.0 | 286.0 | 15.Juli2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 10.232 | 0.0 | 9990.0 | 156.0 | 12.Sept.2055 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 10.163 | 0.0 | 9931.0 | 78.0 | 15.Feb.2029 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Industrie | 10.168 | 0.0 | 9891.0 | 222.0 | 01.Aug.2033 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.180 | 0.0 | 9886.0 | 309.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Immobilien | 10.127 | 0.0 | 9910.0 | 76.0 | 15.Feb.2028 | 595.0 |
| DLX | DELUXE CORP 144A | Industrie | 10.127 | 0.0 | 10072.0 | 64.0 | 01.Juni2029 | 800.0 |
| FOR | FORESTAR GROUP INC 144A | Immobilien | 10.132 | 0.0 | 9973.0 | 77.0 | 01.März2028 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.140 | 0.0 | 10022.0 | 351.0 | 15.Okt.2033 | 600.0 |
| HNI | HNI CORP 144A | Industrie | 10.063 | 0.0 | 9838.0 | 139.0 | 18.Jan.2029 | 513.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Zyklische Konsumgüter | 9.931 | 0.0 | 9892.0 | 357.0 | 01.Dez.2033 | 563.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 9.894 | 0.0 | 9839.0 | 223.0 | 15.Nov.2029 | 480.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nichtzyklische Konsumgüter | 9.828 | 0.0 | 9760.0 | 178.0 | 30.Apr.2029 | 438.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Materialien | 9.746 | 0.0 | 9539.0 | 150.0 | 27.Jan.2030 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | IT | 9.753 | 0.0 | 9630.0 | 0.0 | 15.Nov.2029 | 1075.0 |
| ATSCN | ATS CORP 144A | Industrie | 9.753 | 0.0 | 9740.0 | 166.0 | 15.Dez.2028 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Industrie | 9.666 | 0.0 | 9653.0 | 197.0 | 15.Juni2029 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Materialien | 9.633 | 0.0 | 9453.0 | 0.0 | 15.Apr.2029 | 913.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Versorger | 9.637 | 0.0 | 9617.0 | 315.0 | 15.Dez.2035 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 9.644 | 0.0 | 9500.0 | 229.0 | 15.Feb.2030 | 395.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 9.578 | 0.0 | 9567.0 | 197.0 | 15.Juni2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 9.541 | 0.0 | 9462.0 | 179.0 | 15.Okt.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Materialien | 9.016 | 0.0 | 9007.0 | 353.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 6.382 | 0.0 | 6217.0 | 312.0 | 01.März2043 | 515.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.113 | 0.0 | 9974.0 | 44.0 | 15.Aug.2027 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 5.884 | 0.0 | 5832.0 | 532.0 | 15.Mai2050 | 460.0 |
| BGS | B&G FOODS INC | Nichtzyklische Konsumgüter | 5.074 | 0.0 | 10000.0 | 1.0 | 15.Sept.2027 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Industrie | 5.104 | 0.0 | 10193.0 | 214.0 | 15.Juli2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.032 | 0.0 | 10042.0 | 241.0 | 01.Juli2034 | 788.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 5.061 | 0.0 | 10102.0 | 180.0 | 01.Juli2031 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitsversorgung | 3.037 | 0.0 | 7074.0 | 0.0 | 15.Juni2033 | 975.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 503 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
