ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1095 securities.

Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.333.650 340.0 10005.0 13.0 nan 365.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.811.483 90.0 10535.0 135.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.845.820 67.0 10201.0 144.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.614.793 62.0 10359.0 168.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.432.842 58.0 9790.0 274.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.246.437 53.0 10050.0 282.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.226.399 53.0 9926.0 91.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.163.496 51.0 9665.0 216.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.134.225 51.0 9938.0 190.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.091.203 50.0 9789.0 318.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.054.171 49.0 9914.0 260.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.906.869 45.0 9760.0 294.0 15.Okt.2034 625.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.904.364 45.0 9932.0 212.0 15.März2033 850.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.899.836 45.0 9868.0 226.0 01.März2033 638.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.879.750 45.0 10317.0 16.0 01.Okt.2028 925.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.809.623 43.0 9688.0 249.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.806.310 43.0 10380.0 69.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.782.280 42.0 10344.0 200.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.767.378 42.0 10397.0 242.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.748.026 41.0 10053.0 129.0 15.Juni2030 613.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.695.019 40.0 10107.0 228.0 15.Feb.2032 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.690.422 40.0 9973.0 76.0 15.Jan.2028 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.672.571 40.0 9917.0 232.0 15.Feb.2034 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.647.240 39.0 10275.0 188.0 15.Jan.2034 975.0
FAIRIC FAIR ISAAC CORP 144A IT 1.628.038 39.0 9819.0 301.0 15.Sept.2034 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.622.293 38.0 9238.0 301.0 01.Feb.2032 425.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.613.331 38.0 9546.0 116.0 15.Jan.2029 500.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.606.474 38.0 9328.0 257.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.601.174 38.0 9750.0 171.0 15.Dez.2029 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.588.099 38.0 9926.0 77.0 01.März2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.584.015 38.0 9988.0 135.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.555.316 37.0 10269.0 266.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.538.051 36.0 10427.0 170.0 15.Juni2032 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.532.148 36.0 10096.0 107.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.517.167 36.0 10711.0 55.0 15.Jan.2032 1088.0
MXCN METHANEX CORPORATION Materialien 1.514.018 36.0 9956.0 232.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.502.576 36.0 9426.0 247.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.475.072 35.0 9835.0 294.0 01.Mai2034 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.471.652 35.0 9841.0 107.0 01.Juli2031 925.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.471.493 35.0 9819.0 385.0 15.Nov.2033 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.466.273 35.0 9538.0 184.0 15.Feb.2029 338.0
FAIRIC FAIR ISAAC CORP 144A IT 1.464.535 35.0 9750.0 132.0 15.Juni2028 400.0
TDG TRANSDIGM INC 144A Industrie 1.463.650 35.0 10143.0 121.0 01.März2029 638.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.436.469 34.0 9685.0 164.0 01.Feb.2029 413.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.436.094 34.0 9916.0 263.0 01.Mai2032 600.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.424.883 34.0 9726.0 183.0 15.Jan.2031 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.419.564 34.0 10020.0 303.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.400.424 33.0 9732.0 146.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.399.503 33.0 10198.0 134.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.396.802 33.0 9994.0 80.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.387.243 33.0 10083.0 285.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.377.388 33.0 10310.0 152.0 04.Apr.2079 700.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.332.210 32.0 10323.0 6.0 01.Mai2030 850.0
GEN GEN DIGITAL INC 144A IT 1.318.549 31.0 10166.0 93.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.311.146 31.0 9676.0 220.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.307.313 31.0 9888.0 344.0 15.Nov.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.300.953 31.0 9410.0 159.0 01.März2030 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.297.475 31.0 9992.0 48.0 01.Nov.2027 513.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.286.850 31.0 10474.0 238.0 15.Okt.2033 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.281.703 30.0 10225.0 256.0 30.Juni2033 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.268.162 30.0 9341.0 165.0 15.Mai2030 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.267.848 30.0 10610.0 271.0 15.Jan.2036 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.266.987 30.0 9977.0 54.0 01.Okt.2027 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.262.895 30.0 9752.0 188.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.254.676 30.0 8991.0 200.0 01.Feb.2031 425.0
PTC PTC INC 144A IT 1.252.647 30.0 9775.0 106.0 15.Feb.2028 400.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.249.438 30.0 9851.0 139.0 01.Sept.2028 388.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.248.499 30.0 10214.0 199.0 01.März2032 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.242.626 29.0 10295.0 63.0 15.Jan.2030 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.228.103 29.0 10376.0 119.0 15.Feb.2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.213.547 29.0 10120.0 288.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.211.142 29.0 9723.0 191.0 01.Juni2029 425.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.209.120 29.0 10100.0 237.0 15.Apr.2034 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.206.009 29.0 10285.0 170.0 15.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.204.438 29.0 10204.0 134.0 15.Juni2029 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.204.103 29.0 10230.0 354.0 15.März2034 613.0
TDG TRANSDIGM INC 144A Industrie 1.194.238 28.0 10229.0 207.0 01.März2032 663.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.194.079 28.0 10226.0 148.0 15.Mai2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.184.688 28.0 9252.0 179.0 15.Aug.2030 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.171.651 28.0 10352.0 125.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.165.211 28.0 9878.0 85.0 01.Feb.2028 500.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.157.791 27.0 9904.0 308.0 01.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.155.896 27.0 9902.0 122.0 15.Aug.2028 463.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.154.690 27.0 9868.0 122.0 30.Apr.2028 413.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.152.122 27.0 9909.0 264.0 01.März2032 588.0
CHTR CCO HOLDINGS LLC Kommunikation 1.140.844 27.0 8800.0 246.0 01.Mai2032 450.0
EIX EDISON INTERNATIONAL Versorger 1.133.346 27.0 10282.0 80.0 15.Juni2053 813.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.127.915 27.0 10208.0 221.0 01.Apr.2032 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.121.235 27.0 9733.0 137.0 15.Juli2028 400.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.115.560 26.0 10440.0 102.0 01.Juni2028 850.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.114.392 26.0 9501.0 132.0 01.Okt.2028 338.0
ESTC ELASTIC NV 144A IT 1.112.212 26.0 9547.0 174.0 15.Juli2029 413.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 1.108.979 26.0 10007.0 390.0 01.Juni2034 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.108.764 26.0 10492.0 241.0 01.Aug.2033 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.106.770 26.0 9930.0 79.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.102.016 26.0 10123.0 54.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 1.095.973 26.0 10087.0 51.0 15.Aug.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.092.336 26.0 9931.0 81.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.080.489 26.0 9719.0 194.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.074.261 25.0 10122.0 189.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.065.630 25.0 10132.0 221.0 01.Mai2033 775.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.061.692 25.0 10032.0 6.0 01.Okt.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.060.708 25.0 10364.0 175.0 15.Feb.2031 713.0
EIX EDISON INTERNATIONAL Versorger 1.059.793 25.0 10274.0 122.0 15.Juni2054 788.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.055.461 25.0 10197.0 122.0 01.Okt.2030 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.053.264 25.0 9405.0 303.0 15.Feb.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.051.630 25.0 9859.0 285.0 15.Sept.2033 613.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.046.772 25.0 10365.0 166.0 15.Feb.2033 813.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.035.827 25.0 9808.0 173.0 30.Okt.2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.034.000 25.0 9818.0 102.0 15.Apr.2029 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.030.932 24.0 10227.0 147.0 17.Apr.2032 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.017.221 24.0 8785.0 31.0 01.Apr.2030 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.015.629 24.0 9889.0 97.0 15.Jan.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.013.714 24.0 10203.0 350.0 01.Nov.2035 688.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.010.459 24.0 9650.0 247.0 15.Sept.2033 625.0
HRI HERC HOLDINGS INC 144A Industrie 1.005.560 24.0 9966.0 242.0 15.März2031 575.0
CC CHEMOURS COMPANY 144A Materialien 1.005.269 24.0 9989.0 231.0 15.März2034 788.0
OGN ORGANON & CO 144A Gesundheitsversorgung 983.650 23.0 9930.0 246.0 30.Apr.2031 513.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 982.280 23.0 10120.0 324.0 15.Mai2035 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 981.250 23.0 9782.0 110.0 01.März2029 538.0
ASGN EVERFORTH INC 144A IT 978.342 23.0 9285.0 76.0 15.Mai2028 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 967.086 23.0 10475.0 31.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 965.249 23.0 10000.0 36.0 01.März2028 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 964.352 23.0 8610.0 45.0 15.Juli2033 750.0
KSS KOHLS CORP Zyklische Konsumgüter  958.968 23.0 9098.0 207.0 01.Mai2031 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  951.504 23.0 9594.0 164.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 945.684 22.0 9707.0 148.0 01.Sept.2028 388.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 940.165 22.0 9839.0 200.0 01.Feb.2030 475.0
TDG TRANSDIGM INC 144A Industrie 938.733 22.0 10215.0 280.0 31.Jan.2034 675.0
HRI HERC HOLDINGS INC 144A Industrie 936.862 22.0 9874.0 329.0 15.März2034 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 934.620 22.0 10327.0 142.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  928.168 22.0 10174.0 154.0 01.Mai2031 675.0
IRM IRON MOUNTAIN INC 144A Immobilien 920.545 22.0 10028.0 364.0 15.Jan.2035 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 918.984 22.0 9887.0 73.0 15.Apr.2028 625.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 908.712 22.0 9890.0 354.0 15.Nov.2033 575.0
DVA DAVITA INC 144A Gesundheitsversorgung 906.356 21.0 9285.0 292.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 903.825 21.0 9850.0 102.0 01.Apr.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  901.111 21.0 10240.0 180.0 15.Jan.2032 863.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  900.347 21.0 9785.0 142.0 15.Aug.2029 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  896.081 21.0 10087.0 231.0 01.Juni2031 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  894.680 21.0 10080.0 243.0 15.März2032 613.0
GAP GAP INC 144A Zyklische Konsumgüter  892.553 21.0 9441.0 207.0 01.Okt.2029 363.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 887.923 21.0 9927.0 435.0 15.Dez.2035 600.0
GAP GAP INC 144A Zyklische Konsumgüter  884.726 21.0 9152.0 302.0 01.Okt.2031 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 884.329 21.0 9965.0 73.0 15.Okt.2027 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  882.763 21.0 10140.0 196.0 01.Mai2032 663.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  879.468 21.0 9835.0 329.0 01.März2033 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 876.367 21.0 6051.0 0.0 31.Jan.2029 1175.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 876.344 21.0 10033.0 169.0 15.Apr.2032 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 872.488 21.0 10063.0 241.0 15.Juli2032 638.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 872.210 21.0 10059.0 254.0 01.Juni2031 613.0
GTN GRAY MEDIA INC 144A Kommunikation 871.028 21.0 10558.0 4.0 15.Juli2029 1050.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 869.784 21.0 9350.0 305.0 15.Feb.2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 869.493 21.0 8918.0 8.0 15.Jan.2034 850.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 867.170 21.0 8210.0 0.0 01.Feb.2029 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 864.736 21.0 10100.0 134.0 15.Feb.2031 800.0
CC CHEMOURS COMPANY 144A Materialien 857.570 20.0 10030.0 196.0 15.Jan.2033 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 856.653 20.0 10097.0 238.0 15.Juni2032 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  853.094 20.0 8984.0 238.0 15.Okt.2032 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 847.208 20.0 10542.0 235.0 15.März2033 750.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 846.761 20.0 8716.0 234.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzwesen 846.026 20.0 9476.0 58.0 01.Juli2029 763.0
GSYCN GOEASY LTD 144A Finanzwesen 842.905 20.0 9862.0 34.0 01.Dez.2028 925.0
TDG TRANSDIGM INC 144A Industrie 841.603 20.0 9943.0 342.0 31.Juli2034 613.0
CC CHEMOURS COMPANY 144A Materialien 833.598 20.0 9505.0 150.0 15.Nov.2029 463.0
SSNC SS&C TECHNOLOGIES INC 144A IT 830.896 20.0 10078.0 224.0 01.Juni2032 650.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 830.443 20.0 7050.0 0.0 15.Juli2029 1263.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  828.375 20.0 9864.0 121.0 01.Juni2028 463.0
ATI ATI INC Industrie 826.957 20.0 10382.0 28.0 15.Aug.2030 725.0
ATI ATI INC Industrie 826.907 20.0 10148.0 363.0 15.Juni2033 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 823.568 20.0 9797.0 197.0 01.März2030 500.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  822.870 20.0 10820.0 65.0 01.Juni2030 1000.0
NAVI NAVIENT CORP Finanzwesen 819.777 19.0 9588.0 119.0 15.März2029 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 817.359 19.0 9993.0 43.0 30.Sept.2027 550.0
NCLH NCL CORPORATION LTD 144A Kommunikation 814.930 19.0 10428.0 137.0 15.Feb.2029 775.0
CC CHEMOURS COMPANY 144A Materialien 813.006 19.0 9966.0 93.0 15.Nov.2028 575.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 805.206 19.0 9965.0 298.0 15.Jan.2034 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 803.605 19.0 10416.0 78.0 01.Apr.2030 788.0
IRM IRON MOUNTAIN INC 144A Immobilien 803.164 19.0 9855.0 213.0 15.Juli2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 801.010 19.0 9408.0 225.0 01.Juli2030 413.0
TWLO TWILIO INC IT 793.452 19.0 9615.0 190.0 15.März2029 363.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 789.391 19.0 9832.0 136.0 01.Nov.2028 475.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 782.516 19.0 10075.0 143.0 15.März2030 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 778.471 18.0 9123.0 286.0 01.Sept.2031 388.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  777.807 18.0 9972.0 49.0 15.Jan.2028 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 776.930 18.0 9545.0 263.0 15.Juli2030 400.0
ARMK ARAMARK SERVICES INC 144A Industrie 776.529 18.0 9990.0 57.0 01.Feb.2028 500.0
TWLO TWILIO INC IT 775.680 18.0 9388.0 310.0 15.März2031 388.0
TDG TRANSDIGM INC 144A Industrie 772.490 18.0 10270.0 152.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 771.347 18.0 10310.0 219.0 01.Sept.2032 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 769.042 18.0 9988.0 165.0 15.Jan.2030 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 768.351 18.0 9690.0 228.0 01.Feb.2033 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  766.846 18.0 9943.0 142.0 15.Mai2031 725.0
IRM IRON MOUNTAIN INC 144A Immobilien 766.588 18.0 10113.0 285.0 15.Jan.2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 756.994 18.0 10204.0 212.0 01.Juli2030 650.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 756.039 18.0 9948.0 247.0 15.Jan.2031 575.0
TDG TRANSDIGM INC 144A Industrie 749.429 18.0 10066.0 286.0 15.Jan.2033 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  749.368 18.0 8979.0 288.0 01.Okt.2031 363.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  747.183 18.0 9980.0 239.0 01.Nov.2032 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 746.835 18.0 9893.0 103.0 15.Nov.2027 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  745.055 18.0 9867.0 105.0 15.Feb.2028 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 740.662 18.0 9574.0 144.0 15.Apr.2030 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 733.701 17.0 8628.0 284.0 01.Juni2033 450.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 733.650 17.0 9905.0 104.0 15.März2028 475.0
ZIP ZIPRECRUITER INC 144A Kommunikation 731.563 17.0 7741.0 0.0 15.Jan.2030 500.0
GTN GRAY MEDIA INC 144A Kommunikation 728.915 17.0 9985.0 136.0 15.Juli2032 963.0
IRM IRON MOUNTAIN INC 144A Immobilien 728.746 17.0 10194.0 14.0 15.Feb.2029 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  726.055 17.0 9829.0 0.0 15.März2034 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 721.346 17.0 5976.0 0.0 01.Feb.2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 721.313 17.0 8329.0 311.0 15.Jan.2034 425.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.565 17.0 9524.0 263.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  719.752 17.0 9409.0 228.0 01.Aug.2030 413.0
GEN GEN DIGITAL INC 144A IT 716.576 17.0 10040.0 17.0 30.Sept.2027 675.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 713.457 17.0 11419.0 560.0 04.Juni2038 772.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 710.383 17.0 10223.0 226.0 15.Okt.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 709.468 17.0 9976.0 70.0 01.Aug.2028 575.0
VOD VODAFONE GROUP PLC Kommunikation 709.135 17.0 9247.0 258.0 04.Juni2081 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 707.032 17.0 10397.0 33.0 15.Dez.2028 925.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 705.521 17.0 9986.0 138.0 01.Juli2029 550.0
KSS KOHLS CORP Zyklische Konsumgüter  702.153 17.0 6987.0 472.0 17.Juli2045 555.0
NCLH NCL FINANCE LTD 144A Sonstige 701.727 17.0 10070.0 103.0 15.März2028 613.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 700.462 17.0 9406.0 131.0 01.Juni2029 488.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 700.253 17.0 9862.0 265.0 15.Apr.2032 588.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 700.281 17.0 9878.0 366.0 15.März2034 575.0
ATI ATI INC Industrie 697.462 17.0 9887.0 275.0 01.Okt.2031 513.0
DVA DAVITA INC 144A Gesundheitsversorgung 696.047 17.0 10312.0 285.0 15.Juli2033 675.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 695.187 16.0 10245.0 297.0 15.Juni2033 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 688.074 16.0 9236.0 366.0 15.Jan.2032 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  687.155 16.0 9135.0 367.0 15.Feb.2032 363.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 686.854 16.0 10076.0 354.0 15.Nov.2033 600.0
PBI PITNEY BOWES INC 144A Industrie 686.686 16.0 10100.0 51.0 15.März2029 725.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 684.964 16.0 10166.0 156.0 15.Dez.2054 688.0
GTN GRAY MEDIA INC 144A Kommunikation 683.869 16.0 7225.0 0.0 15.Nov.2031 538.0
AMN AMN HEALTHCARE INC 144A Industrie 679.541 16.0 10067.0 78.0 15.Jan.2031 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  675.544 16.0 9982.0 370.0 01.Juli2036 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 674.820 16.0 9972.0 105.0 01.Sept.2029 638.0
CNK CINEMARK USA INC 144A Kommunikation 673.384 16.0 9976.0 81.0 15.Juli2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 671.706 16.0 10080.0 78.0 15.Apr.2030 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 668.047 16.0 9657.0 0.0 01.Mai2029 913.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 667.544 16.0 10922.0 482.0 18.Juli2036 720.0
GSYCN GOEASY LTD 144A Finanzwesen 667.483 16.0 8845.0 49.0 15.Feb.2031 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 667.228 16.0 9696.0 115.0 15.März2028 350.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  661.871 16.0 9846.0 136.0 15.Aug.2028 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 659.509 16.0 10112.0 317.0 15.Feb.2037 750.0
GTN GRAY MEDIA INC 144A Kommunikation 659.040 16.0 9916.0 221.0 15.Aug.2033 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  658.790 16.0 10154.0 205.0 15.März2032 663.0
UNIT UNITI SERVICES LLC 144A Kommunikation 655.087 16.0 9705.0 137.0 15.Jan.2030 600.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  653.395 15.0 10067.0 174.0 01.Apr.2031 675.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 651.924 15.0 10245.0 138.0 28.Aug.2028 640.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  649.709 15.0 9892.0 279.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 647.674 15.0 9499.0 285.0 31.März2034 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 641.970 15.0 10250.0 156.0 01.Sept.2031 738.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 641.320 15.0 9904.0 118.0 15.Juni2028 463.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 638.009 15.0 10290.0 225.0 15.Juli2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 636.717 15.0 9760.0 122.0 01.Juni2029 538.0
ASH ASHLAND INC 144A Materialien 635.789 15.0 9293.0 364.0 01.Sept.2031 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  635.482 15.0 9966.0 78.0 15.Dez.2027 500.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 632.841 15.0 10057.0 207.0 15.Apr.2030 600.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  632.705 15.0 10239.0 182.0 15.Jan.2032 800.0
AMN AMN HEALTHCARE INC 144A Industrie 631.361 15.0 9673.0 189.0 15.Apr.2029 400.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 629.640 15.0 9943.0 145.0 15.Okt.2028 525.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  629.085 15.0 10040.0 175.0 15.Mai2030 638.0
GSYCN GOEASY LTD 144A Finanzwesen 628.178 15.0 8937.0 15.0 15.Mai2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 626.544 15.0 9265.0 287.0 15.Feb.2031 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 623.296 15.0 9767.0 399.0 01.März2034 538.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  622.144 15.0 9666.0 216.0 01.Dez.2029 450.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 620.724 15.0 10041.0 150.0 01.Sept.2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 618.134 15.0 9890.0 91.0 15.Jan.2029 600.0
IRM IRON MOUNTAIN INC 144A Immobilien 611.722 15.0 9784.0 177.0 15.Sept.2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  609.518 14.0 10092.0 159.0 15.Sept.2029 613.0
KW KENNEDY-WILSON INC 144A Immobilien 608.624 14.0 10226.0 188.0 01.Juni2031 700.0
GSYCN GOEASY LTD 144A Finanzwesen 607.724 14.0 9079.0 39.0 01.Okt.2030 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 604.927 14.0 9356.0 209.0 01.Feb.2030 375.0
WCC WESCO DISTRIBUTION INC 144A Industrie 602.550 14.0 10194.0 116.0 15.März2029 638.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  601.999 14.0 9015.0 445.0 15.Dez.2034 450.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 601.059 14.0 10420.0 427.0 15.Nov.2033 638.0
TDG TRANSDIGM INC Industrie 600.570 14.0 9845.0 155.0 15.Jan.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 599.673 14.0 5982.0 0.0 15.Nov.2031 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 594.196 14.0 9698.0 296.0 01.Feb.2036 738.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 593.304 14.0 9650.0 226.0 01.Dez.2032 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  593.149 14.0 9992.0 103.0 15.Feb.2029 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 592.945 14.0 9155.0 197.0 15.Feb.2031 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 590.762 14.0 10000.0 32.0 01.Aug.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 590.126 14.0 9815.0 162.0 15.Feb.2029 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  589.014 14.0 9284.0 281.0 15.Aug.2030 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 587.910 14.0 9252.0 45.0 15.Aug.2030 775.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  584.706 14.0 10019.0 116.0 01.Feb.2028 525.0
MXCN METHANEX CORPORATION Materialien 576.930 14.0 8876.0 655.0 01.Dez.2044 565.0
UNIT UNITI SERVICES LLC 144A Kommunikation 574.315 14.0 9957.0 92.0 15.Apr.2028 475.0
BALL BALL CORPORATION Materialien 573.709 14.0 9119.0 295.0 15.Aug.2030 288.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 572.702 14.0 9981.0 57.0 01.Aug.2027 500.0
NAVI NAVIENT CORP Finanzwesen 572.345 14.0 10518.0 86.0 15.März2031 1150.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  571.847 14.0 9474.0 315.0 01.Dez.2031 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 566.127 13.0 9897.0 101.0 15.Jan.2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 556.939 13.0 9502.0 174.0 15.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 549.310 13.0 8427.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 545.580 13.0 10151.0 141.0 25.Juli2030 938.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  539.143 13.0 10147.0 53.0 15.Okt.2029 725.0
ATI ATI INC Industrie 537.300 13.0 9902.0 151.0 01.Okt.2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 534.177 13.0 9692.0 249.0 15.Feb.2030 438.0
FGP FERRELLGAS LP 144A Versorger 521.446 12.0 9763.0 111.0 01.Apr.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 517.070 12.0 9714.0 218.0 15.März2030 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 516.475 12.0 9667.0 301.0 01.Apr.2031 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  516.395 12.0 9897.0 290.0 01.Sept.2033 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.830 12.0 10384.0 118.0 15.Feb.2031 738.0
NAVI NAVIENT CORP MTN Finanzwesen 513.133 12.0 8225.0 254.0 01.Aug.2033 563.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 503.575 12.0 9684.0 249.0 31.März2032 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 496.785 12.0 9516.0 175.0 01.März2029 350.0
ASH ASHLAND INC Materialien 496.464 12.0 10228.0 599.0 15.Mai2043 688.0
NAVI NAVIENT CORP Finanzwesen 494.976 12.0 9880.0 107.0 15.Okt.2031 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  494.920 12.0 9435.0 315.0 01.Mai2031 400.0
TDG TRANSDIGM INC 144A Industrie 490.937 12.0 10358.0 141.0 01.Dez.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 487.254 12.0 6083.0 0.0 01.Feb.2028 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  487.013 12.0 10005.0 205.0 15.Apr.2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 486.251 12.0 6296.0 0.0 15.Mai2028 1125.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 484.051 11.0 10024.0 122.0 01.März2031 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 483.792 11.0 10752.0 60.0 15.Apr.2030 975.0
NAVI NAVIENT CORP Finanzwesen 483.037 11.0 9314.0 163.0 15.Juni2032 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  481.106 11.0 9940.0 146.0 01.Juni2029 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 479.501 11.0 10211.0 286.0 15.März2033 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  479.516 11.0 10140.0 19.0 15.Juni2029 750.0
IRM IRON MOUNTAIN INC 144A Immobilien 477.245 11.0 9979.0 70.0 15.März2028 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  475.255 11.0 9699.0 128.0 15.Juli2029 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  474.815 11.0 10082.0 307.0 15.März2033 588.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 474.358 11.0 10043.0 133.0 15.Juni2030 600.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  470.597 11.0 9955.0 83.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  469.762 11.0 9919.0 162.0 15.Okt.2028 475.0
NPO ENPRO INC 144A Industrie 469.373 11.0 10129.0 318.0 01.Juni2033 613.0
ADT ADT SECURITY CORP 144A Industrie 468.625 11.0 9763.0 329.0 15.Okt.2033 588.0
NAVI NAVIENT CORP Finanzwesen 467.552 11.0 9785.0 79.0 15.März2028 488.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  465.937 11.0 10104.0 145.0 15.März2031 750.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 465.790 11.0 10176.0 463.0 30.Sept.2034 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  465.753 11.0 10027.0 291.0 15.Sept.2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  462.761 11.0 10012.0 354.0 15.Sept.2033 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  456.285 11.0 10018.0 294.0 15.Okt.2032 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  456.140 11.0 9818.0 163.0 01.Mai2029 475.0
ADT ADT SECURITY CORP 144A Industrie 454.473 11.0 9586.0 187.0 01.Aug.2029 413.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.628 11.0 10281.0 194.0 15.März2032 663.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 452.602 11.0 9353.0 291.0 01.Apr.2031 400.0
VOD VODAFONE GROUP PLC Kommunikation 451.525 11.0 7727.0 520.0 04.Juni2081 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 446.409 11.0 8913.0 232.0 01.Feb.2032 475.0
GTN GRAY MEDIA INC 144A Kommunikation 445.719 11.0 7701.0 0.0 15.Okt.2030 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 445.278 11.0 9951.0 363.0 15.Juni2034 600.0
CNK CINEMARK USA INC 144A Kommunikation 444.381 11.0 10312.0 204.0 01.Aug.2032 700.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 443.599 11.0 9560.0 313.0 15.Juli2032 500.0
PRAA PRA GROUP INC 144A Finanzwesen 440.988 10.0 10375.0 73.0 31.Jan.2030 888.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  439.497 10.0 9788.0 240.0 24.Sept.2033 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  438.601 10.0 10090.0 243.0 15.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  438.607 10.0 9901.0 385.0 31.März2034 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 438.311 10.0 10007.0 83.0 15.Okt.2028 650.0
FGP FERRELLGAS LP 144A Versorger 438.205 10.0 10559.0 133.0 15.Jan.2031 925.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 436.743 10.0 9406.0 143.0 01.März2029 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 428.806 10.0 9790.0 115.0 15.Jan.2028 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 427.084 10.0 10120.0 111.0 15.Juni2030 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  426.508 10.0 9411.0 317.0 15.Mai2031 400.0
VYX NCR VOYIX CORP 144A IT 426.427 10.0 9772.0 108.0 01.Okt.2028 500.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  425.438 10.0 9032.0 466.0 01.Apr.2046 750.0
CARS CARSCOM INC 144A Kommunikation 423.710 10.0 9957.0 65.0 01.Nov.2028 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 421.035 10.0 9660.0 158.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 420.027 10.0 10233.0 37.0 30.Sept.2028 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 419.244 10.0 5982.0 0.0 01.Dez.2030 413.0
BALL BALL CORPORATION Materialien 419.076 10.0 9006.0 367.0 15.Sept.2031 313.0
BALL BALL CORPORATION Materialien 417.322 10.0 10155.0 142.0 15.Juni2029 600.0
NCLH NCL CORPORATION LTD 144A Kommunikation 417.188 10.0 9968.0 147.0 01.März2030 625.0
OTEXCN OPEN TEXT CORP 144A IT 415.969 10.0 9196.0 158.0 01.Dez.2029 388.0
TROX TRONOX INC 144A Materialien 414.324 10.0 6868.0 0.0 15.März2029 463.0
WCC WESCO DISTRIBUTION INC 144A Industrie 414.083 10.0 9898.0 283.0 15.Apr.2031 525.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  412.488 10.0 9577.0 178.0 01.Juli2029 413.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  412.336 10.0 10050.0 264.0 01.März2033 695.0
WCC WESCO DISTRIBUTION INC 144A Industrie 411.639 10.0 9829.0 400.0 15.Apr.2034 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 411.498 10.0 9798.0 350.0 15.Jan.2034 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 409.569 10.0 9752.0 169.0 15.Jan.2029 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  409.584 10.0 9951.0 86.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Industrie 408.784 10.0 9870.0 154.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  406.487 10.0 9966.0 130.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 404.961 10.0 9674.0 184.0 15.Feb.2030 488.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  404.505 10.0 9914.0 186.0 15.Jan.2030 488.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  404.194 10.0 8249.0 513.0 15.Jan.2042 513.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  402.492 10.0 10015.0 113.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 402.033 10.0 9987.0 59.0 01.Dez.2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 401.116 10.0 5983.0 0.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Industrie 399.455 9.0 10188.0 138.0 15.Juni2029 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  398.743 9.0 9592.0 329.0 31.Jan.2032 463.0
OTEXCN OPEN TEXT CORP 144A IT 396.498 9.0 9751.0 105.0 15.Feb.2028 388.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 395.424 9.0 10514.0 127.0 01.Juli2030 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 393.353 9.0 10023.0 6.0 15.Apr.2028 775.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  392.439 9.0 10161.0 159.0 15.Sept.2029 663.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 392.059 9.0 9363.0 314.0 01.Feb.2032 438.0
BALL BALL CORPORATION Materialien 391.311 9.0 10012.0 460.0 15.Sept.2033 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  388.705 9.0 9941.0 288.0 01.Apr.2032 538.0
KW KENNEDY-WILSON INC 144A Immobilien 387.885 9.0 10251.0 225.0 01.Juni2033 725.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 387.534 9.0 9764.0 76.0 15.Feb.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 385.866 9.0 10179.0 149.0 15.Mai2029 663.0
SEE SEALED AIR CORPORATION 144A Materialien 384.902 9.0 9869.0 280.0 15.Juli2033 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 384.175 9.0 10018.0 6.0 01.Juni2029 750.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 383.553 9.0 10005.0 19.0 15.Okt.2028 675.0
OTEXCN OPEN TEXT INC 144A Sonstige 382.666 9.0 9161.0 163.0 15.Feb.2030 413.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  381.581 9.0 10006.0 25.0 01.Okt.2028 588.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 381.445 9.0 9856.0 128.0 01.Juni2028 425.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  381.422 9.0 9958.0 337.0 01.Apr.2036 738.0
OMF ONEMAIN FINANCE CORP Finanzwesen 379.015 9.0 10414.0 101.0 15.März2030 788.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  378.280 9.0 9825.0 248.0 15.Jan.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  377.902 9.0 10258.0 406.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 377.328 9.0 9946.0 81.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 376.385 9.0 9820.0 228.0 15.März2033 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  374.812 9.0 9735.0 312.0 15.Juli2034 670.0
M MACYS INC Zyklische Konsumgüter  374.371 9.0 9387.0 377.0 15.März2037 638.0
PRAA PRA GROUP INC 144A Finanzwesen 374.167 9.0 10158.0 37.0 01.Feb.2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 372.457 9.0 9322.0 82.0 01.Juni2028 488.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 372.087 9.0 10194.0 38.0 15.Juli2028 725.0
OMF ONEMAIN FINANCE CORP Finanzwesen 370.127 9.0 9915.0 234.0 15.Sept.2033 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  367.641 9.0 9645.0 284.0 15.Juni2031 475.0
ZD ZIFF DAVIS INC 144A Kommunikation 365.927 9.0 9389.0 191.0 15.Okt.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.793 9.0 10354.0 114.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.779 9.0 10106.0 140.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.050 9.0 9631.0 197.0 01.Mai2029 375.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  362.603 9.0 9547.0 149.0 15.Mai2029 425.0
PRAA PRA GROUP INC 144A Finanzwesen 362.117 9.0 9512.0 142.0 01.Okt.2029 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  359.203 9.0 9669.0 222.0 01.März2030 463.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  358.235 8.0 8662.0 0.0 15.Aug.2028 388.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  357.737 8.0 7197.0 534.0 15.Feb.2043 430.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 354.886 8.0 9151.0 0.0 15.Feb.2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 353.119 8.0 8800.0 236.0 01.Dez.2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 348.551 8.0 9612.0 325.0 23.Nov.2081 488.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 346.038 8.0 8828.0 103.0 01.März2030 550.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 343.838 8.0 10630.0 336.0 15.Nov.2031 688.0
SSP EW SCRIPPS CO 144A Kommunikation 342.178 8.0 8963.0 0.0 15.Aug.2030 988.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.341 8.0 10523.0 332.0 15.Mai2034 675.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 338.109 8.0 10044.0 296.0 15.Jan.2032 588.0
CMC COMMERCIAL METALS COMPANY Materialien 337.943 8.0 9358.0 296.0 15.Feb.2031 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 337.546 8.0 7589.0 0.0 15.Feb.2029 625.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 335.436 8.0 9194.0 419.0 15.März2042 765.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.931 8.0 10208.0 30.0 15.Sept.2028 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 331.597 8.0 10362.0 109.0 15.Jan.2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 329.323 8.0 2230.0 0.0 01.Dez.2030 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  328.477 8.0 9999.0 269.0 01.Aug.2030 513.0
OMF ONEMAIN FINANCE CORP Finanzwesen 322.416 8.0 10163.0 194.0 15.Sept.2032 713.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  318.367 8.0 10182.0 47.0 15.Nov.2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 316.122 7.0 2234.0 0.0 15.Jan.2030 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 315.572 7.0 9862.0 278.0 15.Juli2032 563.0
IRM IRON MOUNTAIN INC 144A Immobilien 312.836 7.0 9931.0 113.0 15.Juli2028 500.0
FUL HB FULLER CO Materialien 308.885 7.0 9826.0 148.0 15.Okt.2028 425.0
LAMR LAMAR MEDIA CORP Kommunikation 307.978 7.0 9591.0 241.0 15.Feb.2030 400.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 307.713 7.0 9814.0 193.0 15.Okt.2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 305.450 7.0 9762.0 224.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  301.828 7.0 9311.0 332.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 299.457 7.0 9659.0 157.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 296.916 7.0 9145.0 207.0 01.März2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 295.928 7.0 10023.0 178.0 15.Aug.2029 588.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 293.580 7.0 9686.0 189.0 15.Apr.2029 400.0
VRRM VM CONSOLIDATED INC 144A Industrie 292.341 7.0 8998.0 52.0 15.Apr.2029 550.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 291.645 7.0 10251.0 165.0 15.Feb.2032 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  288.652 7.0 9306.0 186.0 17.Sept.2030 481.0
OMF ONEMAIN FINANCE CORP Finanzwesen 287.531 7.0 10331.0 148.0 15.Mai2031 750.0
ADT ADT SECURITY CORP 144A Industrie 282.367 7.0 9412.0 313.0 15.Juli2032 488.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 281.704 7.0 10499.0 74.0 20.Juli2030 863.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 281.374 7.0 6974.0 0.0 23.Dez.2029 988.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 279.087 7.0 10005.0 307.0 15.Apr.2033 575.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 276.931 7.0 10269.0 153.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 276.318 7.0 9981.0 71.0 01.Juni2028 550.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  274.048 6.0 9727.0 140.0 15.Aug.2028 400.0
OMF ONEMAIN FINANCE CORP Finanzwesen 273.403 6.0 10198.0 174.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  271.259 6.0 9783.0 154.0 15.Mai2029 488.0
TNET TRINET GROUP INC 144A Industrie 270.328 6.0 10181.0 147.0 15.Aug.2031 713.0
EAF GRAFTECH FINANCE INC 144A Industrie 270.222 6.0 6113.0 0.0 23.Dez.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.827 6.0 9982.0 58.0 15.Sept.2027 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  267.120 6.0 10080.0 104.0 15.Jan.2028 575.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.816 6.0 9916.0 115.0 15.Juni2028 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  261.560 6.0 9979.0 44.0 17.Juli2027 563.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 260.560 6.0 9707.0 59.0 15.Okt.2027 500.0
LAMR LAMAR MEDIA CORP Kommunikation 260.175 6.0 9336.0 307.0 15.Jan.2031 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 260.083 6.0 10370.0 211.0 15.März2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 258.962 6.0 6486.0 0.0 30.Jan.2030 525.0
ECHO ECHOSTAR CORP Kommunikation 257.586 6.0 10827.0 30.0 30.Nov.2029 1075.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 256.820 6.0 11154.0 439.0 15.März2037 780.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.575 6.0 9893.0 253.0 15.März2033 625.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 253.199 6.0 9301.0 387.0 15.Sept.2039 760.0
WULF WULF COMPUTE LLC 144A Sonstige 251.096 6.0 10491.0 150.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  250.126 6.0 10021.0 28.0 01.Okt.2028 650.0
LAMR LAMAR MEDIA CORP Kommunikation 249.917 6.0 9801.0 119.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzwesen 249.331 6.0 9275.0 221.0 15.Sept.2030 400.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 249.083 6.0 9058.0 326.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzwesen 248.221 6.0 10131.0 80.0 15.Jan.2028 663.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 247.520 6.0 8975.0 228.0 01.Juli2032 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 246.654 6.0 10007.0 187.0 15.Mai2030 613.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.673 6.0 9870.0 148.0 15.Feb.2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 245.505 6.0 9941.0 117.0 15.Jan.2029 488.0
TROX TRONOX INC 144A Materialien 243.755 6.0 10106.0 144.0 30.Sept.2030 913.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 243.638 6.0 2676.0 0.0 01.Dez.2029 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.778 6.0 9800.0 83.0 31.Aug.2027 338.0
BCO BRINKS CO 144A Industrie 240.272 6.0 10212.0 216.0 15.Juni2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 240.086 6.0 10029.0 245.0 01.Apr.2031 588.0
VYX NCR VOYIX CORP 144A IT 239.725 6.0 9737.0 126.0 15.Apr.2029 513.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 238.081 6.0 8210.0 158.0 15.Juli2031 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  237.507 6.0 10107.0 154.0 15.Jan.2030 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.891 6.0 10210.0 128.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 236.139 6.0 9638.0 230.0 15.Jan.2030 413.0
CMC COMMERCIAL METALS COMPANY Materialien 234.332 6.0 9419.0 339.0 15.März2032 438.0
OMF ONEMAIN FINANCE CORP Finanzwesen 233.397 6.0 9842.0 181.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 233.109 6.0 10090.0 49.0 15.Feb.2028 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 231.974 6.0 10122.0 291.0 01.Okt.2033 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  229.671 5.0 10122.0 240.0 01.Apr.2032 613.0
TNET TRINET GROUP INC 144A Industrie 226.099 5.0 9491.0 167.0 01.März2029 350.0
CLW CLEARWATER PAPER CORP 144A Materialien 225.789 5.0 8290.0 0.0 15.Aug.2028 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 224.618 5.0 9558.0 71.0 15.Jan.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  223.839 5.0 9948.0 373.0 15.Juli2037 760.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 218.387 5.0 9928.0 98.0 31.Jan.2028 500.0
AVNT AVIENT CORP 144A Materialien 215.367 5.0 10181.0 60.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 214.104 5.0 10158.0 330.0 31.Jan.2034 625.0
TPC TUTOR PERINI CORP 144A Industrie 212.138 5.0 10078.0 273.0 15.Juli2033 663.0
OMF ONEMAIN FINANCE CORP Finanzwesen 210.431 5.0 10040.0 192.0 15.März2032 675.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 209.960 5.0 10202.0 143.0 01.Aug.2029 650.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 209.811 5.0 6361.0 681.0 01.Feb.2061 430.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 208.381 5.0 9812.0 384.0 01.Nov.2033 538.0
IQV IQVIA INC 144A Gesundheitsversorgung 206.127 5.0 10198.0 145.0 15.Mai2030 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 205.143 5.0 10568.0 120.0 12.Apr.2029 888.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 204.524 5.0 8740.0 0.0 15.Jan.2031 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 204.217 5.0 8503.0 164.0 15.Aug.2030 450.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  203.921 5.0 7074.0 0.0 01.Sept.2029 563.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.879 5.0 9742.0 225.0 01.Juni2030 463.0
APLD APLD COMPUTECO LLC 144A Sonstige 200.564 5.0 10764.0 118.0 15.Dez.2030 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 199.149 5.0 9365.0 0.0 15.Okt.2030 1400.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 196.385 5.0 8728.0 109.0 28.Feb.2030 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.577 5.0 9998.0 80.0 20.Apr.2029 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  190.675 5.0 10076.0 192.0 24.März2031 750.0
CNC CENTENE CORPORATION Gesundheitsversorgung 190.363 5.0 9724.0 205.0 15.Dez.2029 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  188.757 4.0 6523.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 186.227 4.0 8855.0 0.0 30.Jan.2028 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 183.499 4.0 9973.0 211.0 15.Apr.2033 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 183.074 4.0 7264.0 0.0 15.Feb.2029 500.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  181.972 4.0 10062.0 157.0 01.März2031 925.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.557 4.0 9685.0 146.0 15.Sept.2028 388.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 180.731 4.0 7208.0 471.0 15.März2042 505.0
MERC MERCER INTERNATIONAL INC. Materialien 179.201 4.0 5841.0 0.0 01.Feb.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 179.102 4.0 9950.0 69.0 15.Juli2027 475.0
RNG RINGCENTRAL INC 144A IT 178.312 4.0 10453.0 7.0 15.Aug.2030 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 178.320 4.0 7802.0 259.0 31.Dez.2032 438.0
KBH KB HOME Zyklische Konsumgüter  178.227 4.0 10184.0 41.0 15.Juli2030 725.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 176.026 4.0 10344.0 164.0 01.Feb.2032 713.0
PCG PG&E CORPORATION Versorger 172.290 4.0 9825.0 206.0 01.Juli2030 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 169.599 4.0 9675.0 126.0 01.Juli2028 388.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 168.806 4.0 9872.0 118.0 15.Juli2029 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.053 4.0 9886.0 42.0 15.Juni2027 700.0
FMC FMC CORPORATION Materialien 164.983 4.0 7874.0 0.0 01.Nov.2055 845.0
CRWV COREWEAVE INC 144A IT 163.685 4.0 9674.0 1.0 01.Okt.2031 975.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 162.393 4.0 5905.0 0.0 01.Aug.2028 875.0
SSP EW SCRIPPS CO 144A Kommunikation 162.359 4.0 9278.0 119.0 15.Jan.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 162.225 4.0 10145.0 151.0 31.Juli2031 850.0
SLM SLM CORP Finanzwesen 161.804 4.0 10141.0 177.0 31.Jan.2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.491 4.0 9668.0 176.0 01.Apr.2029 413.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.745 4.0 9905.0 103.0 01.Feb.2028 450.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.965 4.0 10114.0 123.0 01.Nov.2029 688.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  158.559 4.0 8263.0 0.0 15.Feb.2031 738.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 158.520 4.0 8916.0 249.0 15.März2032 428.0
EMECLI EMRLD BORROWER LP 144A Industrie 157.925 4.0 10200.0 160.0 15.Dez.2030 663.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 154.937 4.0 9960.0 131.0 15.März2030 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 154.500 4.0 9843.0 148.0 15.Apr.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.451 4.0 2637.0 0.0 01.Apr.2028 750.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 154.320 4.0 9535.0 0.0 15.Nov.2027 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 153.601 4.0 9600.0 119.0 15.Jan.2029 450.0
NRG NRG ENERGY INC 144A Versorger 153.473 4.0 9901.0 436.0 15.Jan.2036 600.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 153.321 4.0 9892.0 126.0 15.Juli2028 463.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.398 4.0 10085.0 66.0 15.Sept.2027 638.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.957 4.0 10018.0 6.0 15.Mai2028 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 151.875 4.0 10432.0 106.0 15.Feb.2031 1000.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  151.568 4.0 11019.0 167.0 01.Juni2031 900.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 151.134 4.0 9551.0 253.0 15.Sept.2033 600.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 150.988 4.0 9931.0 193.0 15.März2029 405.0
AXON AXON ENTERPRISE INC 144A Industrie 150.637 4.0 10185.0 189.0 15.März2030 613.0
VTOL BRISTOW GROUP INC 144A Energie 150.413 4.0 10056.0 228.0 01.Feb.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 149.799 4.0 10208.0 177.0 01.Juni2032 925.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 149.558 4.0 6840.0 0.0 15.März2031 350.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  149.489 4.0 9515.0 201.0 15.Sept.2029 388.0
AVNT AVIENT CORP 144A Materialien 148.999 4.0 10147.0 240.0 01.Nov.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  147.959 4.0 9446.0 271.0 15.Okt.2030 400.0
BBDBCN BOMBARDIER INC 144A Industrie 147.796 4.0 10564.0 30.0 15.Nov.2030 875.0
SLM SLM CORP Finanzwesen 147.234 3.0 10046.0 208.0 15.Mai2032 650.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 145.657 3.0 9897.0 179.0 15.Mai2031 775.0
MCFE MCAFEE CORP 144A IT 144.765 3.0 8466.0 0.0 15.Feb.2030 738.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 144.614 3.0 9739.0 122.0 15.Aug.2029 563.0
PCG PG&E CORPORATION Versorger 143.106 3.0 9944.0 205.0 15.Sept.2056 685.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 142.973 3.0 10171.0 180.0 01.Juli2031 713.0
BCC BOISE CASCADE CO 144A Industrie 142.727 3.0 9824.0 262.0 01.Juli2030 488.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 142.343 3.0 9933.0 124.0 15.März2031 675.0
ESAB ESAB CORP 144A Industrie 142.113 3.0 9981.0 260.0 01.Apr.2031 563.0
JWN NORDSTROM INC Zyklische Konsumgüter  141.626 3.0 9641.0 247.0 01.Apr.2030 438.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 141.585 3.0 10041.0 233.0 15.Jan.2034 763.0
BBDBCN BOMBARDIER INC 144A Industrie 141.436 3.0 10005.0 411.0 15.Jan.2035 588.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  141.338 3.0 9202.0 319.0 15.Okt.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 140.669 3.0 9761.0 217.0 15.Feb.2033 688.0
BBDBCN BOMBARDIER INC 144A Industrie 140.395 3.0 10343.0 283.0 15.Juni2033 675.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  140.121 3.0 10743.0 88.0 01.Juli2030 925.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.131 3.0 9619.0 128.0 15.Juni2029 538.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 140.028 3.0 9981.0 74.0 01.Juli2028 550.0
TEX TEREX CORPORATION 144A Industrie 139.908 3.0 9910.0 140.0 15.Mai2029 500.0
CRWV COREWEAVE INC 144A IT 139.095 3.0 9822.0 68.0 01.Juni2030 925.0
CLH CLEAN HARBORS INC 144A Industrie 138.956 3.0 9925.0 138.0 15.Juli2029 513.0
CVA REWORLD HOLDING CORP 144A Industrie 138.880 3.0 9518.0 150.0 01.Dez.2029 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  138.550 3.0 10322.0 216.0 01.Aug.2033 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 138.520 3.0 10228.0 176.0 01.Aug.2032 938.0
RBLX ROBLOX CORP 144A Kommunikation 138.182 3.0 9450.0 242.0 01.Mai2030 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 138.102 3.0 5919.0 0.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 138.084 3.0 7581.0 0.0 30.Mai2029 725.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 138.026 3.0 10374.0 193.0 10.März2055 700.0
CNC CENTENE CORPORATION Gesundheitsversorgung 137.527 3.0 9485.0 154.0 15.Juli2028 245.0
NGVT INGEVITY CORP 144A Materialien 137.496 3.0 9672.0 156.0 01.Nov.2028 388.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 137.338 3.0 9700.0 17.0 01.Juni2029 900.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 137.043 3.0 8095.0 0.0 01.Aug.2029 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  136.950 3.0 9335.0 853.0 01.Nov.2043 535.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  136.520 3.0 9751.0 178.0 15.Juli2029 463.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 135.577 3.0 10288.0 243.0 30.Apr.2032 675.0
GTLS CHART INDUSTRIES INC 144A Industrie 135.254 3.0 10375.0 0.0 01.Jan.2030 750.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 134.530 3.0 10086.0 226.0 15.Feb.2031 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.191 3.0 9530.0 289.0 01.Juni2031 450.0
FMC FMC CORPORATION Materialien 133.930 3.0 8016.0 548.0 18.Mai2053 638.0
CNC CENTENE CORPORATION Gesundheitsversorgung 131.890 3.0 9021.0 274.0 15.Okt.2030 300.0
SNAP SNAP INC 144A Kommunikation 131.209 3.0 9837.0 214.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 131.067 3.0 9734.0 169.0 15.Apr.2032 650.0
FMC FMC CORPORATION Materialien 131.059 3.0 9262.0 174.0 01.Okt.2029 345.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.454 3.0 10023.0 34.0 17.Nov.2028 800.0
XYZ BLOCK INC Finanzwesen 129.127 3.0 9181.0 336.0 01.Juni2031 350.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 128.662 3.0 9686.0 167.0 01.Aug.2029 463.0
FMC FMC CORPORATION Materialien 128.650 3.0 9100.0 277.0 18.Mai2033 565.0
CNC CENTENE CORPORATION Gesundheitsversorgung 127.596 3.0 8707.0 291.0 01.März2031 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 127.087 3.0 10186.0 82.0 01.Feb.2030 888.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  126.226 3.0 9548.0 203.0 15.Aug.2029 388.0
XRX XEROX HOLDINGS CORP 144A IT 126.255 3.0 5900.0 0.0 15.Aug.2028 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 126.100 3.0 9007.0 0.0 15.Jan.2028 700.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.819 3.0 9610.0 215.0 15.Nov.2029 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 124.997 3.0 9507.0 212.0 01.Okt.2029 375.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.878 3.0 10728.0 257.0 15.Mai2034 788.0
ACCO ACCO BRANDS CORP 144A Industrie 124.655 3.0 9302.0 123.0 15.März2029 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 124.017 3.0 9381.0 290.0 30.Apr.2031 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.281 3.0 9883.0 42.0 15.Juni2027 700.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 120.026 3.0 9876.0 123.0 20.März2028 395.0
JWN NORDSTROM INC Zyklische Konsumgüter  117.519 3.0 7122.0 514.0 15.Jan.2044 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 116.607 3.0 5907.0 0.0 15.Aug.2029 950.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 112.971 3.0 8827.0 0.0 20.Sept.2031 988.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 111.055 3.0 10005.0 14.0 15.Juli2027 575.0
XRX XEROX CORPORATION 144A IT 108.159 3.0 7122.0 0.0 15.Apr.2031 1350.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 104.833 2.0 7615.0 0.0 15.Feb.2030 500.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.587 2.0 10649.0 17.0 01.Apr.2029 950.0
SSP EW SCRIPPS CO 144A Kommunikation 101.419 2.0 6147.0 0.0 15.Jan.2031 538.0
BBDBCN BOMBARDIER INC 144A Industrie 99.285 2.0 10366.0 195.0 01.Juni2032 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 96.618 2.0 9961.0 43.0 15.Juli2027 575.0
ENTG ENTEGRIS INC 144A IT 96.105 2.0 10067.0 170.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Industrie 94.550 2.0 10477.0 161.0 01.Juli2031 725.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  92.742 2.0 10043.0 489.0 01.Aug.2032 575.0
PGY PAGAYA US HOLDING COMPANY LLC 144A IT 92.199 2.0 8816.0 0.0 01.Aug.2030 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 91.664 2.0 10185.0 173.0 15.Jan.2031 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.838 2.0 9534.0 306.0 01.Apr.2031 438.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 89.108 2.0 10009.0 168.0 15.März2032 700.0
MERLLN MOTION FINCO SARL 144A Kommunikation 88.985 2.0 8265.0 0.0 15.Feb.2032 838.0
FMC FMC CORPORATION Materialien 87.454 2.0 6597.0 593.0 01.Okt.2049 450.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 86.901 2.0 10170.0 290.0 15.Juli2034 688.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 85.314 2.0 5512.0 0.0 01.Okt.2028 1288.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 84.608 2.0 2203.0 0.0 15.Nov.2031 500.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 81.696 2.0 10161.0 220.0 15.Juli2031 650.0
NRG NRG ENERGY INC Versorger 80.116 2.0 10014.0 3.0 15.Jan.2028 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.518 2.0 10345.0 7.0 01.Juni2030 900.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.857 2.0 10281.0 335.0 15.Sept.2055 700.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.871 2.0 9976.0 76.0 15.Sept.2028 800.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.314 2.0 10192.0 170.0 15.Sept.2031 750.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 78.147 2.0 10392.0 255.0 01.Aug.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.450 2.0 10401.0 103.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.583 2.0 10826.0 584.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.881 2.0 10543.0 257.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  74.953 2.0 9815.0 184.0 30.Sept.2030 613.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.589 2.0 10172.0 272.0 01.Apr.2033 650.0
ELNFOR APLD COMPUTECO 3 LLC 144A IT 74.257 2.0 9845.0 134.0 15.Juni2031 700.0
NRG NRG ENERGY INC 144A Versorger 74.047 2.0 9873.0 360.0 15.Jan.2034 575.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 73.918 2.0 9735.0 162.0 15.Mai2031 725.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.204 2.0 9572.0 222.0 31.Jan.2030 413.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.223 2.0 10170.0 301.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.165 2.0 10173.0 209.0 01.Aug.2030 613.0
COHR COHERENT CORP 144A IT 73.148 2.0 9843.0 181.0 15.Dez.2029 500.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.862 2.0 10190.0 283.0 01.Juni2032 625.0
XYZ BLOCK INC Finanzwesen 71.886 2.0 10161.0 227.0 15.Mai2032 650.0
APG API ESCROW CORP 144A Industrie 71.523 2.0 9815.0 184.0 15.Okt.2029 475.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 71.429 2.0 10085.0 156.0 15.Mai2031 713.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.201 2.0 9946.0 91.0 01.Feb.2028 495.0
ECHO ECHOSTAR CORP Kommunikation 70.709 2.0 10154.0 69.0 30.Nov.2030 675.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.605 2.0 9949.0 110.0 15.Apr.2029 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.349 2.0 9891.0 95.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Versorger 70.092 2.0 9888.0 362.0 15.Mai2034 588.0
ENS ENERSYS 144A Industrie 69.674 2.0 9917.0 105.0 15.Dez.2027 438.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  69.608 2.0 9944.0 117.0 15.Jan.2029 525.0
RCOLIN RAIN CARBON INC 144A Materialien 68.741 2.0 10631.0 29.0 01.Sept.2029 1225.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 68.217 2.0 10400.0 145.0 01.Dez.2029 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.985 2.0 10295.0 96.0 26.Apr.2029 750.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.435 2.0 10337.0 178.0 26.Juni2031 713.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 67.372 2.0 9467.0 262.0 01.Mai2034 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.198 2.0 10280.0 201.0 15.Juni2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 67.100 2.0 9443.0 146.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.551 2.0 10139.0 325.0 15.Nov.2031 600.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 66.256 2.0 9926.0 269.0 01.Aug.2032 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.278 2.0 10053.0 180.0 15.Okt.2029 575.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 66.167 2.0 6855.0 0.0 01.Juni2030 900.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  65.738 2.0 10114.0 199.0 15.Jan.2032 663.0
CCK CROWN AMERICAS LLC Materialien 65.775 2.0 10047.0 331.0 01.Juni2033 588.0
DAN DANA INC Zyklische Konsumgüter  65.077 2.0 9981.0 264.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.925 2.0 9846.0 71.0 17.Sept.2027 434.0
CDE COEUR MINING INC 144A Materialien 64.806 2.0 9912.0 130.0 15.Feb.2029 513.0
APG API GROUP DE INC 144A Finanzwesen 64.805 2.0 9873.0 382.0 01.Juni2034 575.0
VNO VORNADO REALTY LP Immobilien 64.097 2.0 9115.0 330.0 01.Juni2031 340.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.919 2.0 9871.0 205.0 15.Nov.2032 700.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.224 1.0 10224.0 228.0 01.Aug.2032 688.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.226 1.0 9540.0 218.0 15.Jan.2033 750.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.187 1.0 10434.0 156.0 31.Mai2032 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.813 1.0 10325.0 175.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.369 1.0 10322.0 40.0 15.Dez.2028 875.0
CRWV COREWEAVE INC 144A IT 62.306 1.0 9513.0 0.0 15.Juli2032 963.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 62.033 1.0 10140.0 114.0 01.Juli2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 61.408 1.0 10036.0 89.0 30.Juni2030 738.0
XRX XEROX CORPORATION 144A IT 61.359 1.0 8902.0 0.0 15.Okt.2030 1025.0
XRX XEROX HOLDINGS CORP 144A IT 61.065 1.0 4379.0 0.0 30.Nov.2029 888.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.751 1.0 9966.0 245.0 15.Okt.2032 638.0
NRG NRG ENERGY INC 144A Versorger 60.698 1.0 9985.0 446.0 15.Mai2036 613.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.649 1.0 9531.0 100.0 09.März2028 275.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.655 1.0 9837.0 368.0 01.Feb.2034 563.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.617 1.0 9990.0 60.0 01.Mai2028 550.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.486 1.0 9862.0 343.0 01.März2034 588.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.439 1.0 9540.0 123.0 15.Apr.2029 525.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.273 1.0 9852.0 226.0 15.Okt.2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.494 1.0 9801.0 208.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 59.230 1.0 10575.0 248.0 15.Apr.2034 775.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  59.047 1.0 10478.0 145.0 15.Sept.2030 775.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 59.000 1.0 9802.0 240.0 01.Juli2031 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  58.090 1.0 9600.0 293.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.858 1.0 9551.0 129.0 01.Mai2029 450.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.787 1.0 10417.0 162.0 01.Juni2031 738.0
TGNA BELO CORPORATION Kommunikation 57.530 1.0 10218.0 83.0 15.Sept.2027 725.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.367 1.0 9368.0 303.0 01.Aug.2031 425.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  56.972 1.0 10103.0 372.0 15.Feb.2033 613.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 56.954 1.0 10177.0 323.0 15.Apr.2055 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.898 1.0 10233.0 259.0 15.Nov.2032 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 56.759 1.0 8732.0 231.0 15.Jan.2032 500.0
MAGN MAGNERA CORP 144A Materialien 56.577 1.0 9350.0 150.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.417 1.0 9602.0 182.0 15.März2029 375.0
REZI RESIDEO FDG II LLC 144A Sonstige 56.420 1.0 10075.0 230.0 15.Juli2032 650.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.282 1.0 10068.0 177.0 15.Okt.2055 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 56.211 1.0 10734.0 157.0 15.März2033 863.0
AES AES CORPORATION (THE) Versorger 56.159 1.0 10211.0 146.0 15.Jan.2055 760.0
SABHLD SABRE GLBL INC 144A IT 55.999 1.0 9333.0 0.0 15.Juli2030 1113.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.528 1.0 9937.0 235.0 01.Okt.2030 550.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.240 1.0 9983.0 185.0 01.Juli2031 750.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.171 1.0 10040.0 91.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.736 1.0 9912.0 159.0 15.Feb.2030 538.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 54.286 1.0 10342.0 165.0 30.Jan.2031 725.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  53.835 1.0 9725.0 252.0 01.Juli2034 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 53.522 1.0 11033.0 144.0 01.Dez.2032 963.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.453 1.0 10378.0 197.0 15.Feb.2033 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 53.335 1.0 10667.0 131.0 15.Jan.2031 838.0
CNW XPO CNW INC Industrie 53.302 1.0 10523.0 414.0 01.Mai2034 670.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.190 1.0 10289.0 163.0 15.Feb.2032 838.0
ENTG ENTEGRIS INC 144A IT 53.078 1.0 9576.0 198.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.892 1.0 10174.0 83.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.506 1.0 10269.0 121.0 15.März2028 695.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.383 1.0 9391.0 296.0 15.März2031 400.0
TEX TEREX CORPORATION 144A Industrie 52.390 1.0 10116.0 267.0 15.Okt.2032 625.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.280 1.0 10390.0 384.0 10.Dez.2054 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.306 1.0 10226.0 119.0 15.Sept.2028 705.0
CIFR CIPHER COMPUTE LLC 144A IT 52.278 1.0 10337.0 138.0 15.Nov.2030 713.0
PCG PG&E CORPORATION Versorger 52.091 1.0 10172.0 150.0 15.März2055 738.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.048 1.0 10180.0 183.0 15.Sept.2055 688.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.003 1.0 10247.0 346.0 15.Apr.2032 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.787 1.0 9355.0 254.0 15.Mai2030 363.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 51.732 1.0 6726.0 534.0 15.März2052 514.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 51.766 1.0 9320.0 125.0 15.Mai2029 550.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.668 1.0 10052.0 200.0 15.Aug.2032 675.0
FLASHC FLASH COMPUTE LLC 144A IT 51.483 1.0 10266.0 161.0 31.Dez.2030 725.0
XYZ BLOCK INC 144A Finanzwesen 51.279 1.0 10006.0 323.0 15.Aug.2033 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.153 1.0 10022.0 265.0 15.März2033 625.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.157 1.0 10155.0 351.0 15.Juni2034 638.0
XYZ BLOCK INC 144A Finanzwesen 51.158 1.0 9997.0 225.0 15.Aug.2030 563.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 51.114 1.0 10174.0 269.0 01.Aug.2031 613.0
NRG NRG ENERGY INC 144A Versorger 51.050 1.0 10082.0 370.0 01.Nov.2034 625.0
ALK ALASKA AIRLINES INC 144A Industrie 50.661 1.0 10018.0 204.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.410 1.0 9934.0 219.0 01.Okt.2029 513.0
CRWV COREWEAVE INC 144A IT 50.155 1.0 9621.0 52.0 01.Feb.2031 900.0
NRG NRG ENERGY INC 144A Versorger 49.972 1.0 9994.0 58.0 15.Juli2029 575.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.917 1.0 9948.0 88.0 15.Dez.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.748 1.0 9767.0 147.0 01.Aug.2028 400.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.735 1.0 9828.0 133.0 15.Okt.2028 475.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.605 1.0 9821.0 118.0 15.Nov.2029 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.577 1.0 9808.0 251.0 13.Mai2033 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.457 1.0 9610.0 247.0 15.Feb.2034 675.0
PARA PARAMOUNT GLOBAL Kommunikation 49.417 1.0 9743.0 120.0 15.Feb.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.379 1.0 9806.0 131.0 15.Okt.2030 688.0
AES DPL INC Versorger 49.178 1.0 9727.0 186.0 15.Apr.2029 435.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 49.186 1.0 9740.0 208.0 01.Juni2031 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  49.042 1.0 9747.0 144.0 01.Juni2029 500.0
TTMI TTM TECHNOLOGIES INC 144A IT 49.027 1.0 9657.0 173.0 01.März2029 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 48.983 1.0 9757.0 164.0 15.Juni2029 475.0
RRD RR DONNELLEY & SONS CO 144A Industrie 48.882 1.0 9627.0 0.0 01.Juni2031 1100.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.824 1.0 10734.0 75.0 01.Juni2030 950.0
PARA PARAMOUNT GLOBAL Kommunikation 48.743 1.0 9703.0 133.0 01.Juni2028 370.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.758 1.0 9574.0 134.0 15.Feb.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.718 1.0 9565.0 223.0 30.Sept.2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.248 1.0 9602.0 194.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.155 1.0 9551.0 221.0 01.Nov.2029 388.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.066 1.0 9510.0 272.0 15.Okt.2030 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.087 1.0 9768.0 166.0 15.Juli2032 688.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 48.049 1.0 9336.0 276.0 01.Feb.2034 550.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 47.985 1.0 9396.0 324.0 31.Jan.2032 438.0
SYF SYNCHRONY FINANCIAL Finanzwesen 47.857 1.0 10307.0 256.0 02.Feb.2033 725.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.875 1.0 10215.0 209.0 15.Feb.2031 650.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 47.797 1.0 9453.0 0.0 15.Juni2031 1100.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.619 1.0 9392.0 148.0 01.Okt.2029 455.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.573 1.0 9370.0 302.0 01.März2031 388.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.276 1.0 9315.0 235.0 15.Feb.2030 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.146 1.0 10151.0 55.0 01.Sept.2027 875.0
PARA PARAMOUNT GLOBAL Kommunikation 46.532 1.0 9163.0 339.0 30.Apr.2036 688.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.414 1.0 9263.0 134.0 01.Juli2029 488.0
APU AMERIGAS PARTNERS LP 144A Versorger 46.358 1.0 10197.0 194.0 01.Juni2031 688.0
X UNITED STATES STEEL CORP Materialien 46.200 1.0 10011.0 5.0 01.März2029 688.0
PARA PARAMOUNT GLOBAL Kommunikation 46.145 1.0 9229.0 201.0 15.Jan.2031 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.041 1.0 10113.0 215.0 15.Nov.2056 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.456 1.0 8991.0 424.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.495 1.0 10880.0 126.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.062 1.0 8693.0 326.0 01.Aug.2031 263.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 43.786 1.0 9428.0 144.0 01.Feb.2030 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.677 1.0 10508.0 34.0 15.Aug.2030 988.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.426 1.0 10361.0 162.0 15.Feb.2031 738.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.244 1.0 10378.0 81.0 01.Aug.2029 950.0
PARA PARAMOUNT GLOBAL Kommunikation 43.249 1.0 10451.0 172.0 30.Juli2030 788.0
PARA PARAMOUNT GLOBAL Kommunikation 43.145 1.0 8564.0 253.0 19.Mai2032 420.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.058 1.0 9526.0 178.0 15.Juni2030 515.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 42.908 1.0 9445.0 206.0 01.Juni2032 738.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.804 1.0 10040.0 207.0 01.Mai2033 738.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.668 1.0 10523.0 53.0 15.Nov.2031 863.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.550 1.0 9705.0 168.0 01.März2030 513.0
DNDCN DYE & DURHAM CORP 144A IT 42.302 1.0 6954.0 0.0 15.Apr.2029 863.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  42.116 1.0 9340.0 211.0 01.Juli2031 488.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.838 1.0 10232.0 51.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.774 1.0 10248.0 367.0 01.Okt.2035 675.0
DBD DIEBOLD NIXDORF INC 144A IT 41.452 1.0 10403.0 108.0 31.März2030 775.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.282 1.0 10146.0 160.0 15.Apr.2055 700.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.312 1.0 10153.0 337.0 15.Okt.2055 700.0
NRG NRG ENERGY INC 144A Versorger 41.216 1.0 10031.0 290.0 01.Feb.2033 600.0
ACM AECOM 144A Industrie 41.152 1.0 10015.0 322.0 01.Aug.2033 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.978 1.0 10126.0 132.0 15.Nov.2030 713.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 40.886 1.0 10071.0 197.0 01.Juni2033 950.0
HUM HUMANA INC Gesundheitsversorgung 40.741 1.0 9953.0 209.0 15.Sept.2056 663.0
CDE COEUR MINING INC Materialien 40.672 1.0 10270.0 170.0 01.Apr.2032 688.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.555 1.0 9895.0 277.0 01.März2031 538.0
CCK CROWN AMERICAS LLC Materialien 40.578 1.0 9993.0 257.0 01.Apr.2030 525.0
COMPOS GPGI HOLDINGS LLC 144A Industrie 40.268 1.0 9784.0 312.0 01.Feb.2033 563.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.189 1.0 9897.0 79.0 15.Sept.2027 450.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 40.165 1.0 9426.0 122.0 15.Apr.2029 550.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.092 1.0 9942.0 125.0 15.Mai2028 488.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  40.101 1.0 9957.0 371.0 01.Dez.2033 563.0
NRG NRG ENERGY INC 144A Versorger 39.940 1.0 9941.0 148.0 15.Juni2029 525.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.889 1.0 9851.0 327.0 01.Nov.2033 588.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 39.825 1.0 9834.0 48.0 01.Juni2032 1000.0
PCG PG&E CORPORATION Versorger 39.775 1.0 9924.0 112.0 01.Juli2028 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.732 1.0 9846.0 125.0 01.Mai2028 425.0
TCN TELUS CORP (NC10.25) Kommunikation 39.683 1.0 9855.0 360.0 09.Juni2056 663.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.533 1.0 9771.0 171.0 15.Apr.2029 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.281 1.0 9638.0 179.0 15.Aug.2029 438.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 39.222 1.0 9806.0 163.0 15.Jan.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.160 1.0 9713.0 193.0 15.Nov.2029 463.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 39.040 1.0 9669.0 203.0 31.Okt.2029 438.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  39.000 1.0 9750.0 285.0 15.Jan.2033 575.0
SLGN SILGAN HOLDINGS INC Materialien 38.896 1.0 9854.0 112.0 01.Feb.2028 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.788 1.0 9700.0 166.0 15.Okt.2031 650.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.760 1.0 9557.0 200.0 15.Sept.2029 400.0
NRG NRG ENERGY INC 144A Versorger 38.702 1.0 9535.0 183.0 15.Feb.2029 338.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 38.674 1.0 9669.0 191.0 15.Jan.2030 475.0
AES AES CORPORATION (THE) Versorger 38.420 1.0 9851.0 164.0 15.Juli2055 695.0
PARA PARAMOUNT GLOBAL Kommunikation 38.377 1.0 9543.0 159.0 01.Juni2029 420.0
SYNA SYNAPTICS INC 144A IT 38.396 1.0 9812.0 177.0 15.Juni2029 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 38.044 1.0 9620.0 187.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.675 1.0 9268.0 303.0 15.Feb.2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.386 1.0 9185.0 346.0 15.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.256 1.0 9314.0 68.0 30.Sept.2027 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.103 1.0 10503.0 197.0 01.Juni2056 800.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  36.910 1.0 9228.0 329.0 15.Juni2031 363.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.826 1.0 9065.0 119.0 15.März2029 425.0
RXO RXO INC 144A Industrie 36.429 1.0 10152.0 226.0 15.Mai2031 638.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.330 1.0 8527.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.510 1.0 9965.0 294.0 01.Okt.2033 625.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  35.329 1.0 9989.0 246.0 01.Mai2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.910 1.0 9905.0 204.0 15.Mai2029 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.175 1.0 10403.0 99.0 15.März2028 830.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.582 1.0 9528.0 192.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.395 1.0 8271.0 421.0 01.Juni2040 635.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 33.401 1.0 9543.0 402.0 15.Jan.2031 413.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.166 1.0 9094.0 232.0 15.Jan.2032 500.0
ZIGGO ZIGGO BV 144A Kommunikation 33.069 1.0 9326.0 156.0 15.Jan.2030 488.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.195 1.0 10390.0 179.0 01.Feb.2032 750.0
PARA PARAMOUNT GLOBAL Kommunikation 32.035 1.0 6261.0 490.0 15.März2043 438.0
XPO XPO INC 144A Industrie 32.057 1.0 10361.0 158.0 01.Feb.2032 713.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  32.021 1.0 10154.0 59.0 15.Apr.2028 700.0
ACA ARCOSA INC 144A Industrie 31.967 1.0 10369.0 207.0 15.Aug.2032 688.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.830 1.0 9030.0 338.0 15.Mai2032 388.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  31.839 1.0 10079.0 313.0 15.März2030 575.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.624 1.0 10310.0 158.0 01.Apr.2031 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.648 1.0 10453.0 92.0 01.Dez.2030 788.0
XHR XHR LP 144A Immobilien 31.609 1.0 9818.0 161.0 01.Juni2029 488.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.426 1.0 10229.0 234.0 01.Sept.2032 663.0
PARA PARAMOUNT GLOBAL Kommunikation 31.427 1.0 6208.0 534.0 19.Mai2050 495.0
AXON AXON ENTERPRISE INC 144A Industrie 31.246 1.0 10207.0 287.0 15.März2033 625.0
CLH CLEAN HARBORS INC 144A Industrie 31.266 1.0 10132.0 150.0 01.Feb.2031 638.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.131 1.0 10211.0 241.0 15.Okt.2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 31.093 1.0 10364.0 152.0 15.Jan.2029 725.0
EMECLI EMRLD BORROWER LP 144A Industrie 30.941 1.0 10314.0 204.0 15.Juli2031 675.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.871 1.0 10069.0 263.0 15.Sept.2033 663.0
ENTG ENTEGRIS INC 144A IT 30.879 1.0 9852.0 121.0 15.Apr.2028 438.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.852 1.0 10005.0 4.0 01.Aug.2028 613.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.806 1.0 10070.0 120.0 15.Okt.2054 795.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 30.765 1.0 10064.0 201.0 01.Apr.2032 663.0
AROC ARCHROCK SERVICES LP 144A Energie 30.685 1.0 9938.0 334.0 01.Feb.2034 600.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.660 1.0 10253.0 159.0 01.Aug.2030 700.0
JELD JELD-WEN INC 144A Industrie 30.660 1.0 7624.0 0.0 15.Dez.2027 488.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.610 1.0 10093.0 212.0 15.Mai2032 663.0
ENS ENERSYS 144A Industrie 30.622 1.0 10207.0 204.0 15.Jan.2032 663.0
WEX WEX INC 144A Finanzwesen 30.625 1.0 9992.0 241.0 15.März2033 650.0
CLH CLEAN HARBORS INC 144A Industrie 30.569 1.0 10046.0 352.0 15.Okt.2033 575.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.524 1.0 10122.0 293.0 15.Juni2033 638.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  30.514 1.0 10122.0 412.0 15.Juni2031 588.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.371 1.0 9936.0 255.0 01.Okt.2033 650.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.308 1.0 9887.0 180.0 01.März2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.191 1.0 9917.0 300.0 15.Apr.2033 588.0
TRS TRIMAS CORPORATION 144A Materialien 30.131 1.0 9617.0 168.0 15.Apr.2029 413.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.045 1.0 10015.0 274.0 15.Jan.2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.995 1.0 9960.0 82.0 15.Dez.2027 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 29.943 1.0 9711.0 176.0 01.März2056 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.951 1.0 9796.0 145.0 13.Sept.2029 555.0
SNAP SNAP INC 144A Kommunikation 29.963 1.0 9758.0 244.0 15.März2034 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.876 1.0 9886.0 107.0 15.Jan.2028 438.0
PARA PARAMOUNT GLOBAL Kommunikation 29.764 1.0 7223.0 446.0 01.Sept.2043 585.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 29.646 1.0 10223.0 6.0 15.Juli2028 775.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.598 1.0 9721.0 158.0 01.Okt.2029 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.603 1.0 9831.0 130.0 15.Juni2028 438.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.506 1.0 9743.0 183.0 01.Mai2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.486 1.0 9747.0 70.0 01.Nov.2027 395.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.176 1.0 9625.0 179.0 15.Apr.2029 400.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.127 1.0 9709.0 84.0 15.Jan.2028 395.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.093 1.0 9660.0 165.0 15.Juni2029 450.0
UIS UNISYS CORPORATION 144A IT 29.095 1.0 9698.0 0.0 15.Jan.2031 1063.0
CIEN CIENA CORPORATION 144A IT 29.119 1.0 9523.0 223.0 31.Jan.2030 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 29.044 1.0 9490.0 202.0 15.Sept.2031 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.961 1.0 9570.0 287.0 15.Feb.2032 500.0
OI OI EUROPEAN GROUP BV 144A Materialien 28.844 1.0 9417.0 157.0 15.Feb.2030 475.0
DOTMER PEOPLE INC 144A Industrie 28.850 1.0 9553.0 210.0 15.Juni2032 763.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 28.868 1.0 8248.0 179.0 31.Jan.2031 425.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.795 1.0 9432.0 159.0 15.Aug.2029 400.0
XRX XEROX CORPORATION IT 28.754 1.0 3538.0 0.0 15.Dez.2039 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.754 1.0 9382.0 157.0 15.Feb.2030 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.710 1.0 9387.0 119.0 26.Feb.2029 475.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 28.695 1.0 9565.0 115.0 15.Jan.2029 538.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.623 1.0 9499.0 132.0 15.Juni2029 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  28.533 1.0 9511.0 269.0 15.Jan.2031 438.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.146 1.0 9252.0 317.0 01.März2031 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.044 1.0 7853.0 396.0 20.Sept.2037 500.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.997 1.0 9124.0 187.0 15.März2031 625.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 28.014 1.0 9157.0 198.0 01.März2031 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.795 1.0 9214.0 165.0 15.Juni2030 613.0
VFC VF CORPORATION Zyklische Konsumgüter  27.546 1.0 9115.0 247.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.504 1.0 9387.0 226.0 15.Apr.2030 390.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.464 1.0 10584.0 313.0 17.Juli2035 813.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 26.637 1.0 8239.0 0.0 31.Dez.2030 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.672 1.0 10298.0 169.0 17.Juli2030 750.0
WS WS ESCROW LLC 144A Materialien 26.046 1.0 10324.0 218.0 01.Juni2033 775.0
CMPR CIMPRESS PLC 144A Industrie 26.075 1.0 10184.0 169.0 15.Sept.2032 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.926 1.0 10196.0 106.0 14.Apr.2028 688.0
CXT CRANE NXT CO IT 25.918 1.0 6339.0 586.0 15.März2048 420.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.809 1.0 10256.0 147.0 31.Dez.2079 813.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 25.716 1.0 10234.0 349.0 15.Juni2034 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.648 1.0 10053.0 3.0 31.Juli2056 688.0
DORM DORMAN PRODUCTS INC 144A Zyklische Konsumgüter  25.360 1.0 10094.0 357.0 15.Juni2034 625.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.287 1.0 10017.0 212.0 01.Juni2032 663.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  25.319 1.0 7028.0 0.0 31.März2029 1000.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.219 1.0 9934.0 165.0 23.Apr.2030 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.221 1.0 9921.0 102.0 01.März2028 450.0
CSTM CONSTELLIUM SE 144A Materialien 25.128 1.0 10004.0 29.0 15.Juni2028 563.0
STNGRY STINGRAY COMPUTE LLC 144A Sonstige 25.063 1.0 9975.0 236.0 15.Juni2031 600.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.983 1.0 9891.0 198.0 15.Mai2031 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  24.938 1.0 9975.0 57.0 15.Jan.2028 588.0
DLX DELUXE CORP 144A Industrie 24.460 1.0 10364.0 86.0 15.Sept.2029 813.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 24.392 1.0 1718.0 0.0 15.Jan.2029 613.0
CSTM CONSTELLIUM SE 144A Materialien 24.248 1.0 9606.0 192.0 15.Apr.2029 375.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.253 1.0 7880.0 104.0 01.März2033 550.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.260 1.0 10314.0 173.0 15.Sept.2030 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.094 1.0 9494.0 198.0 31.Dez.2079 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.623 1.0 10124.0 238.0 15.Apr.2030 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.169 1.0 10167.0 2.0 01.Nov.2029 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 22.972 1.0 9572.0 210.0 15.Juli2029 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.956 1.0 8989.0 62.0 15.Apr.2032 775.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.923 1.0 10117.0 44.0 15.Feb.2028 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 22.442 1.0 10201.0 203.0 15.Juli2030 588.0
SABHLD SABRE GLBL INC 144A IT 22.315 1.0 9344.0 0.0 15.März2030 1075.0
APG API GROUP DE INC 144A Finanzwesen 22.236 1.0 9668.0 201.0 15.Juli2029 413.0
JELD JELD-WEN HOLDING INC 144A Industrie 21.969 1.0 5232.0 0.0 01.Sept.2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.525 1.0 8441.0 81.0 15.Jan.2033 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.251 1.0 10419.0 65.0 15.Apr.2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.992 0.0 10315.0 123.0 31.Okt.2029 725.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.945 0.0 10263.0 121.0 01.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.947 0.0 10236.0 98.0 15.März2029 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.872 0.0 10328.0 143.0 15.Juni2032 888.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.776 0.0 10275.0 271.0 31.Mai2034 713.0
X UNITED STATES STEEL CORP Materialien 20.777 0.0 10307.0 479.0 01.Juni2037 665.0
XPO XPO INC 144A Industrie 20.785 0.0 10305.0 128.0 01.Juni2031 713.0
FOR FORESTAR GROUP INC 144A Immobilien 20.740 0.0 10153.0 267.0 15.März2033 650.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.678 0.0 9705.0 170.0 15.März2029 425.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.681 0.0 10228.0 208.0 15.Mai2031 675.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.626 0.0 10122.0 252.0 01.Apr.2033 663.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.513 0.0 9216.0 286.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 20.407 0.0 10133.0 645.0 01.Dez.2034 575.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.323 0.0 9952.0 381.0 01.März2034 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.302 0.0 9982.0 345.0 01.Okt.2033 588.0
MAGN MAGNERA CORP 144A Materialien 20.106 0.0 9872.0 185.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.841 0.0 9811.0 171.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.797 0.0 9722.0 206.0 01.März2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.720 0.0 9794.0 88.0 15.Nov.2027 395.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.726 0.0 9786.0 195.0 15.Nov.2029 463.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.678 0.0 7792.0 120.0 14.Mai2032 470.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.686 0.0 9632.0 156.0 01.Aug.2029 463.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.471 0.0 9593.0 359.0 15.Okt.2034 570.0
VFC VF CORPORATION Zyklische Konsumgüter  19.494 0.0 9614.0 400.0 01.Nov.2037 645.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.353 0.0 10459.0 117.0 01.März2031 788.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.172 0.0 9525.0 231.0 01.Juni2031 500.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.185 0.0 9458.0 126.0 01.Apr.2029 465.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.822 0.0 9346.0 278.0 15.Nov.2030 388.0
KBH KB HOME Zyklische Konsumgüter  18.786 0.0 9360.0 326.0 15.Juni2031 400.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 18.714 0.0 7486.0 0.0 15.Juli2030 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.589 0.0 7396.0 176.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 18.569 0.0 9723.0 214.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.496 0.0 9066.0 160.0 15.Feb.2030 438.0
ABR ARBOR REALTY SR INC 144A Immobilien 18.308 0.0 9154.0 0.0 15.Juli2030 788.0
CASCN CASCADES INC. 144A Materialien 17.970 0.0 9983.0 65.0 15.Jan.2028 538.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 17.922 0.0 6825.0 0.0 15.Juni2033 975.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.844 0.0 8805.0 307.0 15.März2032 350.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.631 0.0 8815.0 164.0 15.Jan.2030 325.0
XRX XEROX CORPORATION IT 17.570 0.0 3335.0 0.0 01.März2035 480.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.359 0.0 5731.0 504.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.220 0.0 8556.0 201.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.019 0.0 6319.0 501.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.759 0.0 7665.0 71.0 01.März2034 575.0
CSTM CONSTELLIUM SE 144A Materialien 15.589 0.0 10127.0 245.0 15.Aug.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.322 0.0 10034.0 161.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.070 0.0 9897.0 79.0 15.Sept.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.035 0.0 9893.0 82.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.970 0.0 9823.0 234.0 23.Apr.2032 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.444 0.0 10255.0 21.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.298 0.0 10162.0 227.0 15.Mai2032 650.0
DAN DANA INC Zyklische Konsumgüter  11.148 0.0 9976.0 215.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 10.731 0.0 10731.0 95.0 15.Juli2030 913.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.638 0.0 10544.0 33.0 15.Dez.2028 1125.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.566 0.0 10285.0 306.0 14.Feb.2033 670.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.499 0.0 10436.0 158.0 15.Juni2031 750.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.504 0.0 10262.0 200.0 01.Okt.2033 838.0
NMRK NEWMARK GROUP INC Immobilien 10.442 0.0 10436.0 157.0 12.Jan.2029 750.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.464 0.0 10091.0 159.0 01.Feb.2031 825.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.472 0.0 10297.0 142.0 01.Nov.2030 850.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.397 0.0 10328.0 201.0 15.Juni2035 838.0
AIZ ASSURANT INC Finanzwesen 10.405 0.0 10195.0 97.0 27.März2048 700.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.418 0.0 10418.0 176.0 15.Juli2032 788.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.322 0.0 10322.0 214.0 15.Juli2032 688.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.274 0.0 9988.0 157.0 12.Sept.2055 838.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.283 0.0 10257.0 128.0 01.Juli2029 688.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.292 0.0 9979.0 220.0 01.Aug.2033 688.0
VNO VORNADO REALTY LP Immobilien 10.296 0.0 10007.0 373.0 01.Feb.2033 575.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.244 0.0 10244.0 145.0 15.Juli2030 725.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.228 0.0 9901.0 221.0 01.Feb.2033 713.0
DLX DELUXE CORP 144A Industrie 10.159 0.0 10061.0 65.0 01.Juni2029 800.0
FOR FORESTAR GROUP INC 144A Immobilien 10.162 0.0 9976.0 73.0 01.März2028 500.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.169 0.0 9840.0 312.0 17.Jan.2040 665.0
CASCN CASCADES INC. 144A Materialien 10.174 0.0 10174.0 168.0 15.Juli2030 675.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.182 0.0 9934.0 76.0 15.Feb.2028 595.0
VFC VF CORPORATION Zyklische Konsumgüter  10.183 0.0 10033.0 380.0 15.Okt.2033 600.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.185 0.0 9920.0 82.0 15.Feb.2029 638.0
HNI HNI CORP 144A Industrie 10.116 0.0 9864.0 149.0 18.Jan.2029 513.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.002 0.0 10002.0 226.0 15.Juli2030 563.0
KBH KB HOME Zyklische Konsumgüter  9.940 0.0 9860.0 231.0 15.Nov.2029 480.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.968 0.0 9900.0 376.0 01.Dez.2033 563.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.849 0.0 9758.0 180.0 30.Apr.2029 438.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.797 0.0 9743.0 316.0 15.Dez.2035 650.0
ATSCN ATS CORP 144A Industrie 9.806 0.0 9772.0 165.0 15.Dez.2028 413.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.748 0.0 9515.0 151.0 27.Jan.2030 500.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.685 0.0 9652.0 199.0 15.Juni2029 400.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.689 0.0 9524.0 241.0 15.Feb.2030 395.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.611 0.0 9580.0 203.0 15.Juni2029 375.0
SABHLD SABRE GLBL INC 144A IT 9.629 0.0 9450.0 0.0 15.Nov.2029 1075.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.564 0.0 9336.0 0.0 15.Apr.2029 913.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.575 0.0 9475.0 187.0 15.Okt.2029 400.0
CABO CABLE ONE INC 144A Kommunikation 9.231 0.0 4549.0 0.0 15.Nov.2030 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.059 0.0 9035.0 358.0 15.Juni2031 295.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.137 0.0 9984.0 40.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.136 0.0 5944.0 232.0 01.März2043 515.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.647 0.0 5571.0 520.0 15.Mai2050 460.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 2.972 0.0 6871.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 505 0.0 11437.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.436.635 -176.0 10000.0 0.0 nan 0.0