ETF constituents for HYDP

Below, a list of constituents for HYDP (iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF) is shown. In total, HYDP consists of 1101 securities.

Note: The data shown here is as of date Juli 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.189.348 307.0 10005.0 13.0 nan 366.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.808.047 89.0 10543.0 136.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.829.333 66.0 10163.0 134.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.607.381 61.0 10345.0 169.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.446.553 57.0 9859.0 288.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.239.038 52.0 10030.0 277.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.224.957 52.0 9932.0 93.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.162.465 50.0 9671.0 219.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.126.094 50.0 9914.0 189.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.110.905 49.0 9898.0 335.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.051.306 48.0 9913.0 260.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.919.218 45.0 9838.0 311.0 15.Okt.2034 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.911.515 45.0 9945.0 240.0 01.März2033 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.908.699 44.0 9974.0 208.0 15.März2033 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.879.205 44.0 10334.0 18.0 01.Okt.2028 925.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.808.953 42.0 9695.0 253.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.804.466 42.0 10386.0 69.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.780.532 41.0 10349.0 202.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.764.042 41.0 10394.0 242.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.752.095 41.0 10090.0 117.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.729.276 40.0 9969.0 79.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.700.156 40.0 10152.0 224.0 15.Feb.2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.678.833 39.0 10500.0 173.0 15.Jan.2034 975.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.677.368 39.0 9962.0 235.0 15.Feb.2034 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.659.877 39.0 9583.0 112.0 15.Jan.2029 500.0
FAIRIC FAIR ISAAC CORP 144A IT 1.631.844 38.0 9856.0 308.0 15.Sept.2034 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.630.896 38.0 9930.0 78.0 01.März2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.626.634 38.0 9273.0 311.0 01.Feb.2032 425.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.611.671 38.0 9368.0 267.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.602.274 37.0 9769.0 176.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.582.653 37.0 9992.0 135.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.553.213 36.0 10271.0 267.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.543.208 36.0 10481.0 165.0 15.Juni2032 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.529.065 36.0 10090.0 107.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.526.643 36.0 10805.0 35.0 15.Jan.2032 1088.0
MXCN METHANEX CORPORATION Materialien 1.509.996 35.0 9941.0 231.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.504.539 35.0 9449.0 253.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.476.237 34.0 9857.0 297.0 01.Mai2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.474.215 34.0 9850.0 383.0 15.Nov.2033 538.0
FAIRIC FAIR ISAAC CORP 144A IT 1.465.595 34.0 9766.0 140.0 15.Juni2028 400.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.464.654 34.0 9814.0 100.0 01.Juli2031 925.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.464.473 34.0 9533.0 187.0 15.Feb.2029 338.0
TDG TRANSDIGM INC 144A Industrie 1.461.592 34.0 10143.0 124.0 01.März2029 638.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.460.267 34.0 9687.0 177.0 15.Jan.2031 588.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.433.739 33.0 9675.0 165.0 01.Feb.2029 413.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.431.974 33.0 9900.0 260.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.424.263 33.0 10068.0 312.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.401.547 33.0 9752.0 150.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.399.243 33.0 10210.0 137.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.394.802 32.0 9991.0 82.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.388.841 32.0 10109.0 290.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.380.346 32.0 10348.0 164.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.344.821 31.0 9716.0 213.0 15.Jan.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.331.037 31.0 10680.0 255.0 15.Jan.2036 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.328.055 31.0 10310.0 6.0 01.Mai2030 850.0
GEN GEN DIGITAL INC 144A IT 1.318.676 31.0 10183.0 90.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.315.133 31.0 9960.0 347.0 15.Nov.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.307.819 30.0 9471.0 156.0 01.März2030 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.296.205 30.0 9993.0 48.0 01.Nov.2027 513.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.292.237 30.0 10535.0 248.0 15.Okt.2033 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.288.650 30.0 10282.0 65.0 15.Jan.2030 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.285.931 30.0 9485.0 160.0 15.Mai2030 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.280.850 30.0 10233.0 258.0 30.Juni2033 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.265.737 29.0 9979.0 56.0 01.Okt.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.259.285 29.0 9035.0 198.0 01.Feb.2031 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.254.110 29.0 9697.0 190.0 15.Feb.2032 650.0
PTC PTC INC 144A IT 1.252.473 29.0 9782.0 111.0 15.Feb.2028 400.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.249.915 29.0 10241.0 200.0 01.März2032 675.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.247.306 29.0 9843.0 141.0 01.Sept.2028 388.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.228.032 29.0 10391.0 114.0 15.Feb.2031 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.210.551 28.0 9728.0 191.0 01.Juni2029 425.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.208.883 28.0 10094.0 281.0 15.März2032 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.206.119 28.0 10261.0 350.0 15.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.204.253 28.0 10285.0 173.0 15.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.202.310 28.0 10201.0 136.0 15.Juni2029 663.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.197.457 28.0 10017.0 238.0 15.Apr.2034 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.196.514 28.0 10262.0 139.0 15.Mai2031 675.0
TDG TRANSDIGM INC 144A Industrie 1.194.850 28.0 10249.0 204.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.189.462 28.0 9300.0 177.0 15.Aug.2030 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.169.693 27.0 10351.0 130.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.165.044 27.0 9888.0 89.0 01.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.155.524 27.0 9909.0 121.0 15.Aug.2028 463.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.154.849 27.0 9892.0 306.0 01.März2034 613.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.153.206 27.0 9865.0 124.0 30.Apr.2028 413.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.152.910 27.0 9929.0 268.0 01.März2032 588.0
CHTR CCO HOLDINGS LLC Kommunikation 1.147.057 27.0 8858.0 243.0 01.Mai2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.143.781 27.0 9738.0 139.0 15.Juli2028 400.0
ESTC ELASTIC NV 144A IT 1.132.851 26.0 9527.0 168.0 15.Juli2029 413.0
EIX EDISON INTERNATIONAL Versorger 1.130.192 26.0 10272.0 80.0 15.Juni2053 813.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.127.514 26.0 10219.0 220.0 01.Apr.2032 650.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.116.820 26.0 10471.0 112.0 01.Juni2028 850.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.114.825 26.0 9512.0 139.0 01.Okt.2028 338.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.107.858 26.0 10499.0 244.0 01.Aug.2033 738.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 1.107.109 26.0 10003.0 391.0 01.Juni2034 588.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.105.664 26.0 9934.0 77.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.101.499 26.0 10133.0 55.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 1.095.074 26.0 10094.0 53.0 15.Aug.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.091.861 25.0 9939.0 82.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.079.604 25.0 9721.0 197.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.071.223 25.0 10112.0 187.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.064.494 25.0 10139.0 218.0 01.Mai2033 775.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.061.231 25.0 10041.0 6.0 01.Okt.2028 613.0
EIX EDISON INTERNATIONAL Versorger 1.059.360 25.0 10287.0 121.0 15.Juni2054 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.058.896 25.0 10361.0 176.0 15.Feb.2031 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.056.928 25.0 9447.0 300.0 15.Feb.2031 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.054.189 25.0 9125.0 147.0 01.Apr.2030 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.053.895 25.0 9895.0 293.0 15.Sept.2033 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.053.052 25.0 10188.0 131.0 01.Okt.2030 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.043.350 24.0 9924.0 82.0 15.Apr.2029 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.039.726 24.0 9897.0 98.0 15.Jan.2028 475.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.035.124 24.0 9812.0 175.0 30.Okt.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.032.608 24.0 10261.0 147.0 17.Apr.2032 763.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 1.024.509 24.0 8094.0 0.0 15.Juli2029 1263.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.018.215 24.0 10264.0 355.0 01.Nov.2035 688.0
CC CHEMOURS COMPANY 144A Materialien 1.009.614 24.0 10051.0 226.0 15.März2034 788.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.008.472 23.0 9644.0 244.0 15.Sept.2033 625.0
HRI HERC HOLDINGS INC 144A Industrie 1.006.294 23.0 9986.0 248.0 15.März2031 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 998.343 23.0 8555.0 25.0 15.Juli2033 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 985.352 23.0 10167.0 335.0 15.Mai2035 675.0
OGN ORGANON & CO 144A Gesundheitsversorgung 979.821 23.0 9903.0 253.0 30.Apr.2031 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 979.101 23.0 9772.0 110.0 01.März2029 538.0
ASGN EVERFORTH INC 144A IT 971.847 23.0 9233.0 63.0 15.Mai2028 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 966.161 23.0 10484.0 30.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 963.264 22.0 9992.0 50.0 01.März2028 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  950.925 22.0 9598.0 167.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 947.825 22.0 9738.0 154.0 01.Sept.2028 388.0
KSS KOHLS CORP Zyklische Konsumgüter  947.023 22.0 8995.0 203.0 01.Mai2031 513.0
TDG TRANSDIGM INC 144A Industrie 940.841 22.0 10253.0 287.0 31.Jan.2034 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  939.106 22.0 10257.0 169.0 15.Jan.2032 863.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 938.909 22.0 9836.0 202.0 01.Feb.2030 475.0
HRI HERC HOLDINGS INC 144A Industrie 935.787 22.0 9876.0 330.0 15.März2034 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 934.677 22.0 10344.0 148.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  926.931 22.0 10175.0 157.0 01.Mai2031 675.0
IRM IRON MOUNTAIN INC 144A Immobilien 918.509 21.0 10019.0 363.0 15.Jan.2035 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 918.340 21.0 9894.0 72.0 15.Apr.2028 625.0
GTN GRAY MEDIA INC 144A Kommunikation 912.695 21.0 10561.0 4.0 15.Juli2029 1050.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 910.183 21.0 9919.0 361.0 15.Nov.2033 575.0
DVA DAVITA INC 144A Gesundheitsversorgung 906.075 21.0 9290.0 296.0 15.Feb.2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 905.780 21.0 8884.0 0.0 15.Jan.2034 850.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 901.855 21.0 9839.0 103.0 01.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 901.841 21.0 10097.0 239.0 15.Juli2032 638.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  899.748 21.0 9790.0 144.0 15.Aug.2029 525.0
CC CHEMOURS COMPANY 144A Materialien 898.003 21.0 10121.0 180.0 15.Jan.2033 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  893.409 21.0 10071.0 229.0 01.Juni2031 625.0
GAP GAP INC 144A Zyklische Konsumgüter  892.793 21.0 9452.0 213.0 01.Okt.2029 363.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  892.676 21.0 10070.0 244.0 15.März2032 613.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 886.610 21.0 9925.0 434.0 15.Dez.2035 600.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 884.180 21.0 10140.0 159.0 15.Apr.2032 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 883.062 21.0 9961.0 77.0 15.Okt.2027 475.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  882.177 21.0 9879.0 340.0 01.März2033 563.0
GAP GAP INC 144A Zyklische Konsumgüter  881.400 21.0 9126.0 297.0 01.Okt.2031 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  881.274 21.0 10138.0 199.0 01.Mai2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 874.380 20.0 6062.0 0.0 31.Jan.2029 1175.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 873.076 20.0 8276.0 0.0 01.Feb.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 872.649 20.0 10077.0 259.0 01.Juni2031 613.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 869.242 20.0 9352.0 307.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 858.850 20.0 10048.0 138.0 15.Feb.2031 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 857.898 20.0 10126.0 242.0 15.Juni2032 638.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 849.864 20.0 8756.0 232.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzwesen 846.545 20.0 9499.0 67.0 01.Juli2029 763.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 845.227 20.0 10534.0 235.0 15.März2033 750.0
TDG TRANSDIGM INC 144A Industrie 845.088 20.0 9998.0 353.0 31.Juli2034 613.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  844.361 20.0 8904.0 236.0 15.Okt.2032 600.0
GSYCN GOEASY LTD 144A Finanzwesen 842.408 20.0 9877.0 40.0 01.Dez.2028 925.0
CC CHEMOURS COMPANY 144A Materialien 833.960 19.0 9519.0 155.0 15.Nov.2029 463.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 831.892 19.0 9975.0 290.0 15.Jan.2034 625.0
SSNC SS&C TECHNOLOGIES INC 144A IT 830.243 19.0 10085.0 226.0 01.Juni2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  828.320 19.0 9874.0 125.0 01.Juni2028 463.0
ATI ATI INC Industrie 826.700 19.0 10395.0 11.0 15.Aug.2030 725.0
ATI ATI INC Industrie 825.174 19.0 10139.0 365.0 15.Juni2033 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 823.009 19.0 9801.0 200.0 01.März2030 500.0
IRM IRON MOUNTAIN INC 144A Immobilien 822.586 19.0 9842.0 208.0 15.Juli2030 525.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  822.212 19.0 10834.0 68.0 01.Juni2030 1000.0
NAVI NAVIENT CORP Finanzwesen 820.268 19.0 9606.0 118.0 15.März2029 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 816.744 19.0 9998.0 39.0 30.Sept.2027 550.0
NCLH NCL CORPORATION LTD 144A Kommunikation 813.365 19.0 10425.0 137.0 15.Feb.2029 775.0
CC CHEMOURS COMPANY 144A Materialien 812.141 19.0 9968.0 95.0 15.Nov.2028 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 802.523 19.0 9435.0 234.0 01.Juli2030 413.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  802.031 19.0 9972.0 48.0 15.Jan.2028 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 801.781 19.0 10410.0 87.0 01.Apr.2030 788.0
TWLO TWILIO INC IT 794.642 19.0 9637.0 190.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 793.305 18.0 9555.0 257.0 15.Juli2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 789.050 18.0 9997.0 159.0 15.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 788.577 18.0 9956.0 240.0 15.Jan.2031 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 787.329 18.0 10088.0 275.0 15.Jan.2033 625.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 786.389 18.0 9805.0 135.0 01.Nov.2028 475.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 780.216 18.0 10060.0 141.0 15.März2030 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 778.550 18.0 9133.0 290.0 01.Sept.2031 388.0
TWLO TWILIO INC IT 778.441 18.0 9431.0 309.0 15.März2031 388.0
ARMK ARAMARK SERVICES INC 144A Industrie 774.970 18.0 9980.0 69.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 774.597 18.0 9787.0 222.0 01.Feb.2033 700.0
TDG TRANSDIGM INC 144A Industrie 772.346 18.0 10283.0 148.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 771.540 18.0 10328.0 221.0 01.Sept.2032 688.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  765.133 18.0 9936.0 140.0 15.Mai2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 757.248 18.0 10222.0 218.0 01.Juli2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 754.207 18.0 8506.0 301.0 15.Jan.2034 425.0
GTN GRAY MEDIA INC 144A Kommunikation 753.380 18.0 9860.0 94.0 15.Juli2032 963.0
TDG TRANSDIGM INC 144A Industrie 750.813 17.0 10098.0 281.0 15.Jan.2033 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  750.208 17.0 8997.0 295.0 01.Okt.2031 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 746.199 17.0 9893.0 104.0 15.Nov.2027 388.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  746.116 17.0 9979.0 239.0 01.Nov.2032 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  745.701 17.0 9886.0 110.0 15.Feb.2028 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 740.752 17.0 8721.0 281.0 01.Juni2033 450.0
ZIP ZIPRECRUITER INC 144A Kommunikation 740.504 17.0 7597.0 0.0 15.Jan.2030 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 736.469 17.0 9534.0 144.0 15.Apr.2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 732.657 17.0 9902.0 107.0 15.März2028 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  727.313 17.0 9871.0 0.0 15.März2034 1100.0
IRM IRON MOUNTAIN INC 144A Immobilien 726.833 17.0 10182.0 60.0 15.Feb.2029 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  720.849 17.0 9433.0 236.0 01.Aug.2030 413.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.352 17.0 9531.0 266.0 15.Feb.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 719.084 17.0 5971.0 0.0 01.Feb.2029 650.0
DVA DAVITA INC 144A Gesundheitsversorgung 718.145 17.0 10317.0 279.0 15.Juli2033 675.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 717.373 17.0 11500.0 578.0 04.Juni2038 772.0
GEN GEN DIGITAL INC 144A IT 714.787 17.0 10029.0 16.0 30.Sept.2027 675.0
AMN AMN HEALTHCARE INC 144A Industrie 713.974 17.0 10088.0 64.0 15.Jan.2031 650.0
VOD VODAFONE GROUP PLC Kommunikation 711.230 17.0 9284.0 270.0 04.Juni2081 413.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 710.457 17.0 10239.0 231.0 15.Okt.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 708.001 16.0 9967.0 76.0 01.Aug.2028 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 706.257 16.0 10407.0 35.0 15.Dez.2028 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 705.575 16.0 10338.0 167.0 15.Feb.2033 813.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 704.417 16.0 9983.0 140.0 01.Juli2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 702.582 16.0 9251.0 359.0 15.Jan.2032 375.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 702.329 16.0 9905.0 275.0 15.Apr.2032 588.0
KSS KOHLS CORP Zyklische Konsumgüter  701.976 16.0 6997.0 465.0 17.Juli2045 555.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 701.937 16.0 9915.0 375.0 15.März2034 575.0
NCLH NCL FINANCE LTD 144A Sonstige 701.095 16.0 10074.0 106.0 15.März2028 613.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 698.366 16.0 9389.0 130.0 01.Juni2029 488.0
ATI ATI INC Industrie 698.160 16.0 9909.0 271.0 01.Okt.2031 513.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 695.784 16.0 10268.0 301.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 690.635 16.0 9981.0 76.0 15.Juli2028 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  688.549 16.0 9162.0 370.0 15.Feb.2032 363.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 688.105 16.0 10107.0 351.0 15.Nov.2033 600.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 687.359 16.0 10217.0 166.0 15.Dez.2054 688.0
PBI PITNEY BOWES INC 144A Industrie 686.083 16.0 10107.0 53.0 15.März2029 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  679.049 16.0 10049.0 367.0 01.Juli2036 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 677.541 16.0 9751.0 127.0 15.Jan.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 675.861 16.0 10002.0 110.0 01.Sept.2029 638.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 671.063 16.0 9722.0 13.0 01.Mai2029 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 670.841 16.0 10082.0 80.0 15.Apr.2030 700.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 670.417 16.0 10987.0 496.0 18.Juli2036 720.0
GSYCN GOEASY LTD 144A Finanzwesen 669.979 16.0 8894.0 68.0 15.Feb.2031 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 666.672 16.0 9695.0 119.0 15.März2028 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 662.666 15.0 10178.0 312.0 15.Feb.2037 750.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  660.346 15.0 9833.0 140.0 15.Aug.2028 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  660.012 15.0 10188.0 211.0 15.März2032 663.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 655.218 15.0 10252.0 229.0 15.Juli2032 663.0
GTN GRAY MEDIA INC 144A Kommunikation 654.472 15.0 9861.0 220.0 15.Aug.2033 725.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  652.817 15.0 10072.0 172.0 01.Apr.2031 675.0
GTN GRAY MEDIA INC 144A Kommunikation 652.409 15.0 6900.0 0.0 15.Nov.2031 538.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 651.671 15.0 10256.0 142.0 28.Aug.2028 640.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  649.255 15.0 9899.0 280.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 647.484 15.0 9509.0 286.0 31.März2034 575.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 641.673 15.0 9920.0 114.0 15.Juni2028 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 639.654 15.0 9948.0 85.0 15.Jan.2029 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 637.944 15.0 9791.0 129.0 01.Juni2029 538.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 637.013 15.0 10185.0 155.0 01.Sept.2031 738.0
ASH ASHLAND INC 144A Materialien 634.983 15.0 9289.0 366.0 01.Sept.2031 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  634.900 15.0 9968.0 78.0 15.Dez.2027 500.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  633.197 15.0 10121.0 197.0 15.Mai2030 638.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 632.063 15.0 10058.0 208.0 15.Apr.2030 600.0
AMN AMN HEALTHCARE INC 144A Industrie 631.191 15.0 9680.0 191.0 15.Apr.2029 400.0
GSYCN GOEASY LTD 144A Finanzwesen 630.131 15.0 8980.0 32.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 630.006 15.0 9961.0 153.0 15.Okt.2028 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 628.030 15.0 9296.0 298.0 15.Feb.2031 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  622.195 14.0 9677.0 221.0 01.Dez.2029 450.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  621.366 14.0 10072.0 187.0 15.Jan.2032 800.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 621.244 14.0 9746.0 396.0 01.März2034 538.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 619.622 14.0 10036.0 153.0 01.Sept.2030 588.0
TDG TRANSDIGM INC Industrie 614.345 14.0 9850.0 152.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 611.767 14.0 9796.0 181.0 15.Sept.2029 488.0
KW KENNEDY-WILSON INC 144A Immobilien 609.881 14.0 10263.0 195.0 01.Juni2031 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  608.712 14.0 10092.0 161.0 15.Sept.2029 613.0
GSYCN GOEASY LTD 144A Finanzwesen 607.656 14.0 9095.0 46.0 01.Okt.2030 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 607.071 14.0 9398.0 224.0 01.Feb.2030 375.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 602.118 14.0 10453.0 437.0 15.Nov.2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 601.777 14.0 9843.0 290.0 01.Feb.2036 738.0
WCC WESCO DISTRIBUTION INC 144A Industrie 601.643 14.0 10193.0 119.0 15.März2029 638.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  600.348 14.0 9000.0 440.0 15.Dez.2034 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 599.631 14.0 9271.0 195.0 15.Feb.2031 475.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 596.084 14.0 9709.0 221.0 01.Dez.2032 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 594.323 14.0 5938.0 0.0 15.Nov.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  594.019 14.0 10020.0 99.0 15.Feb.2029 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 592.494 14.0 9344.0 76.0 15.Aug.2030 775.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 591.556 14.0 10032.0 6.0 01.Aug.2029 800.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  589.222 14.0 9294.0 287.0 15.Aug.2030 338.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 588.583 14.0 9798.0 166.0 15.Feb.2029 450.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  583.673 14.0 10012.0 117.0 01.Feb.2028 525.0
MXCN METHANEX CORPORATION Materialien 581.990 14.0 8967.0 676.0 01.Dez.2044 565.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 581.184 14.0 9886.0 99.0 15.Jan.2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 574.955 13.0 9979.0 75.0 15.Apr.2028 475.0
BALL BALL CORPORATION Materialien 574.660 13.0 9140.0 300.0 15.Aug.2030 288.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  573.314 13.0 9509.0 327.0 01.Dez.2031 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 572.102 13.0 9981.0 58.0 01.Aug.2027 500.0
NAVI NAVIENT CORP Finanzwesen 571.978 13.0 10537.0 90.0 15.März2031 1150.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 557.986 13.0 9528.0 185.0 15.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 557.373 13.0 8578.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 546.717 13.0 10194.0 140.0 25.Juli2030 938.0
ATI ATI INC Industrie 537.302 13.0 9913.0 148.0 01.Okt.2029 488.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  536.817 13.0 10119.0 69.0 15.Okt.2029 725.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 534.987 12.0 9716.0 256.0 15.Feb.2030 438.0
FGP FERRELLGAS LP 144A Versorger 520.093 12.0 9750.0 110.0 01.Apr.2029 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 517.084 12.0 9702.0 247.0 31.März2032 563.0
NAVI NAVIENT CORP MTN Finanzwesen 516.550 12.0 8294.0 259.0 01.Aug.2033 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 516.491 12.0 9713.0 220.0 15.März2030 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 516.499 12.0 9677.0 306.0 01.Apr.2031 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  516.177 12.0 9907.0 293.0 01.Sept.2033 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.822 12.0 10400.0 112.0 15.Feb.2031 738.0
NAVI NAVIENT CORP Finanzwesen 498.566 12.0 9973.0 135.0 15.Okt.2031 938.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 496.264 12.0 9514.0 178.0 01.März2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  495.420 12.0 9454.0 314.0 01.Mai2031 400.0
ASH ASHLAND INC Materialien 492.860 11.0 10169.0 573.0 15.Mai2043 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 492.141 11.0 6399.0 0.0 15.Mai2028 1125.0
TDG TRANSDIGM INC 144A Industrie 490.506 11.0 10365.0 140.0 01.Dez.2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  488.388 11.0 9716.0 127.0 15.Juli2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 487.721 11.0 6101.0 0.0 01.Feb.2028 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  486.777 11.0 10014.0 207.0 15.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 485.095 11.0 10063.0 115.0 01.März2031 738.0
ADT ADT SECURITY CORP 144A Industrie 485.026 11.0 9824.0 335.0 15.Okt.2033 588.0
NAVI NAVIENT CORP Finanzwesen 484.193 11.0 9354.0 175.0 15.Juni2032 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 483.182 11.0 10759.0 62.0 15.Apr.2030 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  481.143 11.0 9952.0 143.0 01.Juni2029 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 480.898 11.0 10256.0 279.0 15.März2033 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 477.489 11.0 9996.0 44.0 15.März2028 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  477.491 11.0 10114.0 53.0 15.Juni2029 750.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 475.270 11.0 10075.0 122.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  474.920 11.0 10097.0 306.0 15.März2033 588.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  470.518 11.0 9964.0 80.0 01.Dez.2027 475.0
NPO ENPRO INC 144A Industrie 470.421 11.0 10165.0 313.0 01.Juni2033 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  470.223 11.0 9939.0 163.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzwesen 468.546 11.0 9817.0 88.0 15.März2028 488.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 466.799 11.0 10212.0 473.0 30.Sept.2034 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  465.125 11.0 10026.0 293.0 15.Sept.2031 550.0
FGP FERRELLGAS LP 144A Versorger 464.092 11.0 10541.0 126.0 15.Jan.2031 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  463.031 11.0 10031.0 353.0 15.Sept.2033 575.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  459.609 11.0 9980.0 151.0 15.März2031 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  457.339 11.0 10055.0 288.0 15.Okt.2032 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  457.261 11.0 9853.0 161.0 01.Mai2029 475.0
ADT ADT SECURITY CORP 144A Industrie 454.126 11.0 9587.0 190.0 01.Aug.2029 413.0
VOD VODAFONE GROUP PLC Kommunikation 453.552 11.0 7773.0 518.0 04.Juni2081 513.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 453.468 11.0 9380.0 300.0 01.Apr.2031 400.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.428 11.0 10291.0 192.0 15.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 448.347 10.0 8963.0 229.0 01.Feb.2032 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 445.781 10.0 9976.0 369.0 15.Juni2034 600.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 444.759 10.0 9596.0 322.0 15.Juli2032 500.0
CNK CINEMARK USA INC 144A Kommunikation 443.697 10.0 10311.0 206.0 01.Aug.2032 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  440.473 10.0 9825.0 235.0 24.Sept.2033 650.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 440.232 10.0 10127.0 105.0 15.Juni2030 638.0
PRAA PRA GROUP INC 144A Finanzwesen 438.981 10.0 10346.0 77.0 31.Jan.2030 888.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  438.864 10.0 10110.0 245.0 15.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  438.294 10.0 9906.0 386.0 31.März2034 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 437.235 10.0 9997.0 83.0 15.Okt.2028 650.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 436.840 10.0 9415.0 149.0 01.März2029 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 436.761 10.0 9793.0 114.0 15.Jan.2028 375.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  435.326 10.0 9264.0 468.0 01.Apr.2046 750.0
GTN GRAY MEDIA INC 144A Kommunikation 429.891 10.0 7434.0 0.0 15.Okt.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  427.611 10.0 9445.0 317.0 15.Mai2031 400.0
VYX NCR VOYIX CORP 144A IT 425.340 10.0 9758.0 106.0 01.Okt.2028 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 423.809 10.0 9813.0 343.0 15.Jan.2034 575.0
TROX TRONOX INC 144A Materialien 422.968 10.0 7025.0 0.0 15.März2029 463.0
CARS CARSCOM INC 144A Kommunikation 422.965 10.0 9954.0 67.0 01.Nov.2028 638.0
BALL BALL CORPORATION Materialien 420.509 10.0 9044.0 371.0 15.Sept.2031 313.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 419.547 10.0 9637.0 154.0 15.Apr.2030 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 417.972 10.0 9749.0 168.0 15.Jan.2029 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 417.659 10.0 10198.0 28.0 30.Sept.2028 1100.0
BALL BALL CORPORATION Materialien 417.140 10.0 10164.0 142.0 15.Juni2029 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 416.414 10.0 5950.0 0.0 01.Dez.2030 413.0
OTEXCN OPEN TEXT CORP 144A IT 416.024 10.0 9206.0 157.0 01.Dez.2029 388.0
NCLH NCL CORPORATION LTD 144A Kommunikation 415.977 10.0 9952.0 144.0 01.März2030 625.0
WCC WESCO DISTRIBUTION INC 144A Industrie 414.686 10.0 9925.0 285.0 15.Apr.2031 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  414.443 10.0 9925.0 179.0 15.Jan.2030 488.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  413.866 10.0 8201.0 490.0 15.Jan.2042 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 413.818 10.0 9895.0 396.0 15.Apr.2034 550.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  412.621 10.0 10072.0 261.0 01.März2033 695.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  412.041 10.0 9575.0 180.0 01.Juli2029 413.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  409.633 10.0 9963.0 82.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Industrie 408.391 10.0 9871.0 155.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  406.859 9.0 9989.0 130.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 405.234 9.0 9691.0 189.0 15.Feb.2030 488.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  402.527 9.0 10028.0 118.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 401.523 9.0 9986.0 62.0 01.Dez.2027 525.0
SEE SEALED AIR CORPORATION 144A Materialien 400.502 9.0 9941.0 269.0 15.Juli2033 688.0
BCO BRINKS CO 144A Industrie 398.792 9.0 10186.0 141.0 15.Juni2029 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  397.869 9.0 9581.0 331.0 31.Jan.2032 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 397.245 9.0 5932.0 0.0 15.Feb.2031 338.0
OTEXCN OPEN TEXT CORP 144A IT 396.350 9.0 9756.0 110.0 15.Feb.2028 388.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 395.162 9.0 10524.0 129.0 01.Juli2030 800.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  392.774 9.0 10185.0 166.0 15.Sept.2029 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 392.591 9.0 10021.0 6.0 15.Apr.2028 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 391.904 9.0 9369.0 317.0 01.Feb.2032 438.0
BALL BALL CORPORATION Materialien 391.723 9.0 10035.0 466.0 15.Sept.2033 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  389.208 9.0 9966.0 283.0 01.Apr.2032 538.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 388.453 9.0 9799.0 83.0 15.Feb.2028 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  387.782 9.0 9845.0 246.0 15.Jan.2030 475.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  387.627 9.0 10140.0 336.0 01.Apr.2036 738.0
KW KENNEDY-WILSON INC 144A Immobilien 387.530 9.0 10258.0 225.0 01.Juni2033 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  386.857 9.0 9728.0 297.0 15.Juli2034 670.0
OMF ONEMAIN FINANCE CORP Finanzwesen 385.452 9.0 10183.0 151.0 15.Mai2029 663.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 384.715 9.0 10194.0 38.0 15.Juli2028 725.0
OTEXCN OPEN TEXT INC 144A Sonstige 383.946 9.0 9202.0 162.0 15.Feb.2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 383.601 9.0 10020.0 6.0 01.Juni2029 750.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 382.667 9.0 9997.0 35.0 15.Okt.2028 675.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 381.189 9.0 9859.0 129.0 01.Juni2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  380.941 9.0 10002.0 42.0 01.Okt.2028 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 378.856 9.0 10427.0 101.0 15.März2030 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  378.228 9.0 10279.0 408.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 376.949 9.0 9947.0 83.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 376.800 9.0 9846.0 224.0 15.März2033 650.0
PRAA PRA GROUP INC 144A Finanzwesen 373.075 9.0 10146.0 34.0 01.Feb.2028 838.0
M MACYS INC Zyklische Konsumgüter  372.218 9.0 9346.0 371.0 15.März2037 638.0
OMF ONEMAIN FINANCE CORP Finanzwesen 370.266 9.0 9934.0 231.0 15.Sept.2033 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 370.029 9.0 9272.0 69.0 01.Juni2028 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  367.658 9.0 9656.0 288.0 15.Juni2031 475.0
ZD ZIFF DAVIS INC 144A Kommunikation 366.614 9.0 9417.0 199.0 15.Okt.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.407 9.0 10360.0 114.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.801 8.0 9659.0 195.0 01.Mai2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.779 8.0 10119.0 139.0 01.Apr.2029 588.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  362.916 8.0 9565.0 155.0 15.Mai2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 361.965 8.0 2283.0 0.0 15.Jan.2030 575.0
PRAA PRA GROUP INC 144A Finanzwesen 360.123 8.0 9470.0 141.0 01.Okt.2029 500.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  358.769 8.0 9667.0 224.0 01.März2030 463.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 358.488 8.0 9264.0 0.0 15.Feb.2029 750.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  357.982 8.0 7211.0 528.0 15.Feb.2043 430.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  354.219 8.0 8572.0 0.0 15.Aug.2028 388.0
OTEXCN OPEN TEXT INC 144A Sonstige 352.612 8.0 8796.0 234.0 01.Dez.2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 350.732 8.0 9683.0 346.0 23.Nov.2081 488.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 344.607 8.0 10670.0 348.0 15.Nov.2031 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 342.667 8.0 10362.0 111.0 15.Jan.2032 725.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.685 8.0 10549.0 330.0 15.Mai2034 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 340.092 8.0 8688.0 56.0 01.März2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 339.724 8.0 8918.0 0.0 15.Aug.2030 988.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 339.259 8.0 9319.0 417.0 15.März2042 765.0
CMC COMMERCIAL METALS COMPANY Materialien 338.056 8.0 9370.0 301.0 15.Feb.2031 388.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 337.936 8.0 10052.0 300.0 15.Jan.2032 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 333.562 8.0 7511.0 0.0 15.Feb.2029 625.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.344 8.0 10204.0 45.0 15.Sept.2028 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  328.221 8.0 10003.0 271.0 01.Aug.2030 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 326.799 8.0 2223.0 0.0 01.Dez.2030 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 324.997 8.0 9887.0 273.0 15.Juli2032 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 321.842 7.0 10160.0 193.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 320.818 7.0 9946.0 104.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  318.014 7.0 10187.0 50.0 15.Nov.2029 725.0
FUL HB FULLER CO Materialien 308.824 7.0 9833.0 148.0 15.Okt.2028 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 307.960 7.0 9832.0 190.0 15.Okt.2029 450.0
LAMR LAMAR MEDIA CORP Kommunikation 307.758 7.0 9593.0 242.0 15.Feb.2030 400.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 305.393 7.0 9772.0 228.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  301.917 7.0 9322.0 334.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 299.948 7.0 9684.0 165.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 298.375 7.0 9200.0 206.0 01.März2031 438.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 295.911 7.0 3275.0 0.0 01.Dez.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 295.778 7.0 10026.0 182.0 15.Aug.2029 588.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 295.354 7.0 7345.0 0.0 23.Dez.2029 988.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 293.273 7.0 9685.0 190.0 15.Apr.2029 400.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 292.201 7.0 10290.0 160.0 15.Feb.2032 850.0
ADT ADT SECURITY CORP 144A Industrie 290.266 7.0 9443.0 315.0 15.Juli2032 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  289.129 7.0 9333.0 185.0 17.Sept.2030 481.0
VRRM VM CONSOLIDATED INC 144A Industrie 288.058 7.0 8877.0 14.0 15.Apr.2029 550.0
OMF ONEMAIN FINANCE CORP Finanzwesen 287.469 7.0 10345.0 151.0 15.Mai2031 750.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 281.146 7.0 10497.0 76.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 279.605 7.0 10036.0 301.0 15.Apr.2033 575.0
EAF GRAFTECH FINANCE INC 144A Industrie 277.432 6.0 6287.0 0.0 23.Dez.2029 463.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 277.124 6.0 10292.0 158.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 275.963 6.0 9980.0 74.0 01.Juni2028 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  274.633 6.0 10089.0 103.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  273.696 6.0 9723.0 143.0 15.Aug.2028 400.0
ATI ATI INC Industrie 273.598 6.0 10000.0 0.0 01.Dez.2027 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 272.817 6.0 10192.0 173.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  270.798 6.0 9777.0 155.0 15.Mai2029 488.0
TNET TRINET GROUP INC 144A Industrie 269.069 6.0 10148.0 145.0 15.Aug.2031 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.559 6.0 9983.0 59.0 15.Sept.2027 488.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.149 6.0 9901.0 120.0 15.Juni2028 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  261.326 6.0 9982.0 45.0 17.Juli2027 563.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 260.629 6.0 9721.0 59.0 15.Okt.2027 500.0
LAMR LAMAR MEDIA CORP Kommunikation 260.007 6.0 9338.0 309.0 15.Jan.2031 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 258.932 6.0 10339.0 208.0 15.März2033 738.0
ECHO ECHOSTAR CORP Kommunikation 257.028 6.0 10827.0 31.0 30.Nov.2029 1075.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 256.729 6.0 6439.0 0.0 30.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzwesen 256.150 6.0 10139.0 82.0 15.Jan.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.961 6.0 9923.0 259.0 15.März2033 625.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 255.944 6.0 9422.0 385.0 15.Sept.2039 760.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 255.495 6.0 11113.0 424.0 15.März2037 780.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 254.895 6.0 9090.0 330.0 15.Jan.2032 375.0
LAMR LAMAR MEDIA CORP Kommunikation 254.301 6.0 9793.0 119.0 15.Feb.2028 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 251.147 6.0 8433.0 201.0 15.Juli2031 475.0
WULF WULF COMPUTE LLC 144A Sonstige 250.678 6.0 10491.0 151.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  249.216 6.0 9999.0 49.0 01.Okt.2028 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 249.062 6.0 9274.0 222.0 15.Sept.2030 400.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 247.150 6.0 8976.0 225.0 01.Juli2032 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 246.776 6.0 10025.0 193.0 15.Mai2030 613.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.670 6.0 9881.0 145.0 15.Feb.2029 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  245.317 6.0 10134.0 154.0 15.Jan.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 244.902 6.0 9927.0 126.0 15.Jan.2029 488.0
TROX TRONOX INC 144A Materialien 241.876 6.0 10047.0 143.0 30.Sept.2030 913.0
CMC COMMERCIAL METALS COMPANY Materialien 241.502 6.0 9660.0 223.0 15.Jan.2030 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.545 6.0 9798.0 87.0 31.Aug.2027 338.0
BCO BRINKS CO 144A Industrie 239.870 6.0 10210.0 219.0 15.Juni2032 675.0
VYX NCR VOYIX CORP 144A IT 239.827 6.0 9753.0 130.0 15.Apr.2029 513.0
KGS KODIAK GAS SERVICES LLC 144A Energie 239.271 6.0 10007.0 242.0 01.Apr.2031 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.645 6.0 10214.0 131.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 234.894 5.0 9451.0 349.0 15.März2032 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  232.946 5.0 9990.0 355.0 15.Juli2037 760.0
KGS KODIAK GAS SERVICES LLC 144A Energie 232.906 5.0 10178.0 301.0 01.Okt.2033 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 232.937 5.0 9835.0 181.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 232.571 5.0 10080.0 53.0 15.Feb.2028 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 231.136 5.0 9609.0 70.0 15.Jan.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  229.700 5.0 10137.0 237.0 01.Apr.2032 613.0
CLW CLEARWATER PAPER CORP 144A Materialien 224.595 5.0 8256.0 0.0 15.Aug.2028 475.0
TNET TRINET GROUP INC 144A Industrie 224.467 5.0 9429.0 153.0 01.März2029 350.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 218.193 5.0 9930.0 101.0 31.Jan.2028 500.0
AVNT AVIENT CORP 144A Materialien 214.938 5.0 10176.0 70.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 214.778 5.0 10204.0 325.0 31.Jan.2034 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 213.963 5.0 8809.0 15.0 15.Jan.2031 700.0
TPC TUTOR PERINI CORP 144A Industrie 211.990 5.0 10086.0 274.0 15.Juli2033 663.0
OMF ONEMAIN FINANCE CORP Finanzwesen 210.708 5.0 10068.0 198.0 15.März2032 675.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 210.060 5.0 10221.0 144.0 01.Aug.2029 650.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 210.090 5.0 6379.0 674.0 01.Feb.2061 430.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 208.159 5.0 8680.0 172.0 15.Aug.2030 450.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 207.966 5.0 9805.0 386.0 01.Nov.2033 538.0
IQV IQVIA INC 144A Gesundheitsversorgung 205.937 5.0 10203.0 146.0 15.Mai2030 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 204.710 5.0 10565.0 119.0 12.Apr.2029 888.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.214 5.0 8742.0 113.0 28.Feb.2030 513.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.805 5.0 9749.0 224.0 01.Juni2030 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  200.808 5.0 6975.0 0.0 01.Sept.2029 563.0
APLD APLD COMPUTECO LLC 144A Sonstige 200.444 5.0 10778.0 121.0 15.Dez.2030 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 198.297 5.0 9354.0 0.0 15.Okt.2030 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.826 5.0 10023.0 89.0 20.Apr.2029 575.0
CNC CENTENE CORPORATION Gesundheitsversorgung 190.233 4.0 9727.0 208.0 15.Dez.2029 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  189.953 4.0 10053.0 189.0 24.März2031 750.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  186.207 4.0 6445.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 185.563 4.0 8834.0 0.0 30.Jan.2028 500.0
KBH KB HOME Zyklische Konsumgüter  184.283 4.0 10184.0 40.0 15.Juli2030 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 183.826 4.0 7306.0 0.0 15.Feb.2029 500.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 183.639 4.0 7338.0 469.0 15.März2042 505.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 183.237 4.0 9953.0 71.0 15.Juli2027 475.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  183.131 4.0 10149.0 153.0 01.März2031 925.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 182.716 4.0 9949.0 209.0 15.Apr.2033 888.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.673 4.0 9700.0 153.0 15.Sept.2028 388.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 178.235 4.0 6063.0 0.0 01.Aug.2028 875.0
RNG RINGCENTRAL INC 144A IT 177.854 4.0 10444.0 47.0 15.Aug.2030 850.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 176.274 4.0 10374.0 154.0 01.Feb.2032 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 175.308 4.0 7679.0 225.0 31.Dez.2032 438.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 173.466 4.0 9869.0 115.0 15.Juli2029 575.0
PCG PG&E CORPORATION Versorger 172.343 4.0 9839.0 210.0 01.Juli2030 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 170.368 4.0 9728.0 143.0 01.Juli2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 167.770 4.0 9884.0 43.0 15.Juni2027 700.0
MERC MERCER INTERNATIONAL INC. Materialien 166.948 4.0 5437.0 0.0 01.Feb.2029 513.0
FMC FMC CORPORATION Materialien 166.949 4.0 7989.0 0.0 01.Nov.2055 845.0
CRWV COREWEAVE INC 144A IT 165.871 4.0 9828.0 50.0 01.Okt.2031 975.0
SSP EW SCRIPPS CO 144A Kommunikation 164.748 4.0 9229.0 115.0 15.Jan.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 161.721 4.0 10131.0 150.0 31.Juli2031 850.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.622 4.0 9685.0 182.0 01.Apr.2029 413.0
SLM SLM CORP Finanzwesen 161.624 4.0 10144.0 179.0 31.Jan.2030 650.0
NRG NRG ENERGY INC 144A Versorger 161.064 4.0 9943.0 425.0 15.Jan.2036 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.776 4.0 9917.0 102.0 01.Feb.2028 450.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 159.459 4.0 8979.0 247.0 15.März2032 428.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  159.226 4.0 8316.0 0.0 15.Feb.2031 738.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.526 4.0 10101.0 121.0 01.Nov.2029 688.0
EMECLI EMRLD BORROWER LP 144A Industrie 158.102 4.0 10226.0 154.0 15.Dez.2030 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 157.656 4.0 9639.0 128.0 15.Jan.2029 450.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 156.761 4.0 9893.0 124.0 15.Juli2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 156.466 4.0 2691.0 0.0 01.Apr.2028 750.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 155.862 4.0 10036.0 121.0 15.März2030 700.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 155.578 4.0 9628.0 31.0 15.Nov.2027 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 154.403 4.0 9848.0 150.0 15.Apr.2029 500.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 153.417 4.0 7027.0 0.0 15.März2031 350.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.314 4.0 10093.0 70.0 15.Sept.2027 638.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 152.186 4.0 9632.0 251.0 15.Sept.2033 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.850 4.0 10026.0 6.0 15.Mai2028 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  151.358 4.0 11023.0 169.0 01.Juni2031 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 150.916 4.0 10385.0 109.0 15.Feb.2031 1000.0
AXON AXON ENTERPRISE INC 144A Industrie 150.867 4.0 10214.0 184.0 15.März2030 613.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  150.509 4.0 9590.0 219.0 15.Sept.2029 388.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 150.392 4.0 9900.0 195.0 15.März2029 405.0
VTOL BRISTOW GROUP INC 144A Energie 149.992 3.0 10042.0 224.0 01.Feb.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 149.207 3.0 10187.0 176.0 01.Juni2032 925.0
AVNT AVIENT CORP 144A Materialien 148.623 3.0 10135.0 240.0 01.Nov.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  147.859 3.0 9448.0 275.0 15.Okt.2030 400.0
BBDBCN BOMBARDIER INC 144A Industrie 147.757 3.0 10581.0 29.0 15.Nov.2030 875.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 147.404 3.0 10034.0 174.0 15.Mai2031 775.0
SLM SLM CORP Finanzwesen 146.761 3.0 10028.0 203.0 15.Mai2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 146.170 3.0 10002.0 223.0 15.Jan.2034 763.0
MCFE MCAFEE CORP 144A IT 145.027 3.0 8499.0 0.0 15.Feb.2030 738.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 143.997 3.0 9709.0 123.0 15.Aug.2029 563.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 143.381 3.0 10022.0 123.0 15.März2031 675.0
PCG PG&E CORPORATION Versorger 143.421 3.0 9982.0 204.0 15.Sept.2056 685.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 142.996 3.0 10188.0 178.0 01.Juli2031 713.0
CLH CLEAN HARBORS INC 144A Industrie 142.820 3.0 9957.0 113.0 15.Juli2029 513.0
BCC BOISE CASCADE CO 144A Industrie 142.564 3.0 9824.0 264.0 01.Juli2030 488.0
ESAB ESAB CORP 144A Industrie 142.196 3.0 9999.0 266.0 01.Apr.2031 563.0
BBDBCN BOMBARDIER INC 144A Industrie 141.773 3.0 10042.0 409.0 15.Jan.2035 588.0
JWN NORDSTROM INC Zyklische Konsumgüter  141.573 3.0 9647.0 251.0 01.Apr.2030 438.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  141.136 3.0 9197.0 320.0 15.Okt.2031 388.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.779 3.0 9676.0 124.0 15.Juni2029 538.0
BBDBCN BOMBARDIER INC 144A Industrie 140.424 3.0 10360.0 287.0 15.Juni2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 140.203 3.0 9743.0 215.0 15.Feb.2033 688.0
CRWV COREWEAVE INC 144A IT 140.072 3.0 9913.0 95.0 01.Juni2030 925.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  139.944 3.0 10749.0 90.0 01.Juli2030 925.0
TEX TEREX CORPORATION 144A Industrie 139.895 3.0 9920.0 137.0 15.Mai2029 500.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  139.793 3.0 9764.0 178.0 15.Juli2029 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 139.732 3.0 9972.0 82.0 01.Juli2028 550.0
CNC CENTENE CORPORATION Gesundheitsversorgung 139.499 3.0 9504.0 154.0 15.Juli2028 245.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 139.289 3.0 8241.0 0.0 01.Aug.2029 463.0
CVA REWORLD HOLDING CORP 144A Industrie 139.199 3.0 9551.0 147.0 01.Dez.2029 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  138.868 3.0 10363.0 224.0 01.Aug.2033 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 138.407 3.0 10240.0 173.0 01.Aug.2032 938.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 138.376 3.0 5943.0 0.0 15.Feb.2031 525.0
RBLX ROBLOX CORP 144A Kommunikation 138.031 3.0 9448.0 244.0 01.Mai2030 388.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 137.891 3.0 10379.0 195.0 10.März2055 700.0
NGVT INGEVITY CORP 144A Materialien 137.627 3.0 9690.0 164.0 01.Nov.2028 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  137.466 3.0 9382.0 857.0 01.Nov.2043 535.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 136.510 3.0 7509.0 0.0 30.Mai2029 725.0
GTLS CHART INDUSTRIES INC 144A Industrie 136.462 3.0 10481.0 1.0 01.Jan.2031 950.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 136.239 3.0 10354.0 253.0 30.Apr.2032 675.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 135.992 3.0 9624.0 0.0 01.Juni2029 900.0
FMC FMC CORPORATION Materialien 135.515 3.0 8126.0 546.0 18.Mai2053 638.0
GTLS CHART INDUSTRIES INC 144A Industrie 135.031 3.0 10375.0 1.0 01.Jan.2030 750.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 134.773 3.0 10119.0 232.0 15.Feb.2031 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.557 3.0 9566.0 299.0 01.Juni2031 450.0
CNC CENTENE CORPORATION Gesundheitsversorgung 132.015 3.0 9036.0 282.0 15.Okt.2030 300.0
FMC FMC CORPORATION Materialien 131.509 3.0 9301.0 188.0 01.Okt.2029 345.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 130.581 3.0 8993.0 0.0 15.Jan.2028 700.0
SNAP SNAP INC 144A Kommunikation 130.577 3.0 9804.0 213.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 130.034 3.0 9670.0 176.0 15.Apr.2032 650.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.629 3.0 10055.0 22.0 17.Nov.2028 800.0
XYZ BLOCK INC Finanzwesen 128.985 3.0 9178.0 339.0 01.Juni2031 350.0
FMC FMC CORPORATION Materialien 128.820 3.0 9125.0 273.0 18.Mai2033 565.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 128.420 3.0 9678.0 167.0 01.Aug.2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 127.909 3.0 8734.0 302.0 01.März2031 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 126.689 3.0 10173.0 83.0 01.Feb.2030 888.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  126.179 3.0 9553.0 208.0 15.Aug.2029 388.0
XRX XEROX HOLDINGS CORP 144A IT 125.902 3.0 5895.0 0.0 15.Aug.2028 550.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.406 3.0 9587.0 213.0 15.Nov.2029 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 125.096 3.0 9523.0 219.0 01.Okt.2029 375.0
ACCO ACCO BRANDS CORP 144A Industrie 124.686 3.0 9314.0 122.0 15.März2029 425.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.617 3.0 10722.0 257.0 15.Mai2034 788.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 124.569 3.0 9432.0 305.0 30.Apr.2031 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.422 3.0 9910.0 43.0 15.Juni2027 700.0
JWN NORDSTROM INC Zyklische Konsumgüter  121.515 3.0 7126.0 489.0 15.Jan.2044 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.768 3.0 9863.0 125.0 20.März2028 395.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 115.800 3.0 5885.0 0.0 15.Aug.2029 950.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 115.211 3.0 9025.0 0.0 20.Sept.2031 988.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 114.069 3.0 10002.0 24.0 15.Juli2027 575.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 109.206 3.0 7952.0 0.0 15.Feb.2030 500.0
XRX XEROX CORPORATION 144A IT 105.270 2.0 6953.0 0.0 15.Apr.2031 1350.0
SSP EW SCRIPPS CO 144A Kommunikation 103.349 2.0 6007.0 0.0 15.Jan.2031 538.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.410 2.0 10651.0 18.0 01.Apr.2029 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 99.645 2.0 9998.0 30.0 15.Juli2027 575.0
BBDBCN BOMBARDIER INC 144A Industrie 99.115 2.0 10363.0 198.0 01.Juni2032 700.0
ENTG ENTEGRIS INC 144A IT 96.272 2.0 10098.0 161.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Industrie 94.379 2.0 10475.0 164.0 01.Juli2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 93.619 2.0 10080.0 155.0 15.Jan.2031 675.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  92.971 2.0 10081.0 491.0 01.Aug.2032 575.0
PGY PAGAYA US HOLDING COMPANY LLC 144A IT 92.111 2.0 8826.0 0.0 01.Aug.2030 888.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.900 2.0 9550.0 314.0 01.Apr.2031 438.0
MERLLN MOTION FINCO SARL 144A Kommunikation 89.531 2.0 8336.0 0.0 15.Feb.2032 838.0
FMC FMC CORPORATION Materialien 89.469 2.0 6762.0 596.0 01.Okt.2049 450.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 89.018 2.0 10014.0 166.0 15.März2032 700.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 87.550 2.0 10261.0 307.0 15.Juli2034 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 83.585 2.0 2187.0 0.0 15.Nov.2031 500.0
NRG NRG ENERGY INC Versorger 82.304 2.0 10013.0 3.0 15.Jan.2028 575.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 81.971 2.0 10210.0 229.0 15.Juli2031 650.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 79.566 2.0 5144.0 0.0 01.Okt.2028 1288.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.342 2.0 10341.0 8.0 01.Juni2030 900.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.891 2.0 9997.0 74.0 15.Sept.2028 800.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.827 2.0 10292.0 332.0 15.Sept.2055 700.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.131 2.0 10184.0 169.0 15.Sept.2031 750.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 78.099 2.0 10401.0 257.0 01.Aug.2032 688.0
NRG NRG ENERGY INC 144A Versorger 77.483 2.0 9901.0 351.0 15.Jan.2034 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.326 2.0 10401.0 106.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.556 2.0 10837.0 586.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.886 2.0 10560.0 262.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  75.083 2.0 9846.0 183.0 30.Sept.2030 613.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 75.057 2.0 9903.0 145.0 15.Mai2031 725.0
ELNFOR APLD COMPUTECO 3 LLC 144A IT 74.690 2.0 9918.0 133.0 15.Juni2031 700.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.406 2.0 10161.0 272.0 01.Apr.2033 650.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.499 2.0 9620.0 231.0 31.Jan.2030 413.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.365 2.0 10205.0 307.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.119 2.0 10180.0 212.0 01.Aug.2030 613.0
COHR COHERENT CORP 144A IT 72.984 2.0 9832.0 183.0 15.Dez.2029 500.0
XYZ BLOCK INC Finanzwesen 72.026 2.0 10196.0 233.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.837 2.0 10200.0 287.0 01.Juni2032 625.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.444 2.0 9955.0 107.0 15.Jan.2029 525.0
APG API ESCROW CORP 144A Industrie 71.250 2.0 9788.0 188.0 15.Okt.2029 475.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.199 2.0 9957.0 88.0 01.Feb.2028 495.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 71.070 2.0 10050.0 157.0 15.Mai2031 713.0
ECHO ECHOSTAR CORP Kommunikation 70.833 2.0 10171.0 68.0 30.Nov.2030 675.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.478 2.0 9943.0 115.0 15.Apr.2029 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.286 2.0 9893.0 99.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Versorger 70.251 2.0 9923.0 370.0 15.Mai2034 588.0
ENS ENERSYS 144A Industrie 69.541 2.0 9908.0 107.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.735 2.0 10657.0 8.0 01.Sept.2029 1225.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 68.481 2.0 9641.0 254.0 01.Mai2034 700.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 68.005 2.0 10385.0 144.0 01.Dez.2029 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.941 2.0 10304.0 99.0 26.Apr.2029 750.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  67.887 2.0 10128.0 195.0 15.Jan.2032 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.414 2.0 10350.0 180.0 26.Juni2031 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.331 2.0 10316.0 203.0 15.Juni2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.879 2.0 9422.0 145.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.470 2.0 10140.0 326.0 15.Nov.2031 600.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 66.126 2.0 9919.0 269.0 01.Aug.2032 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.129 2.0 10043.0 181.0 15.Okt.2029 575.0
CCK CROWN AMERICAS LLC Materialien 65.870 2.0 10075.0 327.0 01.Juni2033 588.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 65.142 2.0 6767.0 0.0 01.Juni2030 900.0
APG API GROUP DE INC 144A Finanzwesen 65.047 2.0 9923.0 392.0 01.Juni2034 575.0
DAN DANA INC Zyklische Konsumgüter  64.869 2.0 9958.0 271.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.849 2.0 9844.0 74.0 17.Sept.2027 434.0
CDE COEUR MINING INC 144A Materialien 64.739 2.0 9913.0 133.0 15.Feb.2029 513.0
VNO VORNADO REALTY LP Immobilien 64.520 2.0 9183.0 353.0 01.Juni2031 340.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.995 1.0 9898.0 201.0 15.Nov.2032 700.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.488 1.0 10283.0 240.0 01.Aug.2032 688.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.349 1.0 10479.0 155.0 31.Mai2032 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.302 1.0 9568.0 214.0 15.Jan.2033 750.0
CRWV COREWEAVE INC 144A IT 62.980 1.0 9638.0 24.0 15.Juli2032 963.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.845 1.0 10346.0 178.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.368 1.0 10341.0 40.0 15.Dez.2028 875.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 62.074 1.0 10163.0 110.0 01.Juli2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 61.470 1.0 10063.0 83.0 30.Juni2030 738.0
SABHLD SABRE GLBL INC 144A IT 61.425 1.0 9706.0 0.0 15.Juli2030 1113.0
XRX XEROX HOLDINGS CORP 144A IT 61.028 1.0 4396.0 0.0 30.Nov.2029 888.0
NRG NRG ENERGY INC 144A Versorger 60.790 1.0 10014.0 452.0 15.Mai2036 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.657 1.0 9904.0 352.0 01.März2034 588.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.621 1.0 9844.0 370.0 01.Feb.2034 563.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.542 1.0 9945.0 240.0 15.Okt.2032 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.502 1.0 9983.0 69.0 01.Mai2028 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.511 1.0 9515.0 100.0 09.März2028 275.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.273 1.0 9525.0 122.0 15.Apr.2029 525.0
XRX XEROX CORPORATION 144A IT 60.219 1.0 8754.0 0.0 15.Okt.2030 1025.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  59.915 1.0 9809.0 225.0 15.Okt.2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.395 1.0 9800.0 206.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 59.118 1.0 10572.0 247.0 15.Apr.2034 775.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  59.046 1.0 10494.0 147.0 15.Sept.2030 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.432 1.0 8751.0 222.0 15.Jan.2032 500.0
REFUII RESIDEO FDG II LLC Sonstige 58.432 1.0 10124.0 266.0 15.Juli2032 650.0
AES AES CORPORATION (THE) Versorger 58.332 1.0 10243.0 140.0 15.Jan.2055 760.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 58.313 1.0 9700.0 215.0 01.Juli2031 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  58.112 1.0 9615.0 298.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.874 1.0 9563.0 133.0 01.Mai2029 450.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.624 1.0 9420.0 320.0 01.Aug.2031 425.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.562 1.0 10392.0 164.0 01.Juni2031 738.0
TGNA BELO CORPORATION Kommunikation 57.516 1.0 10232.0 88.0 15.Sept.2027 725.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 57.226 1.0 10242.0 321.0 15.Apr.2055 713.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  56.972 1.0 10117.0 370.0 15.Feb.2033 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.885 1.0 10245.0 262.0 15.Nov.2032 675.0
MAGN MAGNERA CORP 144A Materialien 56.689 1.0 9380.0 149.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.382 1.0 9604.0 186.0 15.März2029 375.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.325 1.0 10090.0 176.0 15.Okt.2055 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 56.077 1.0 10727.0 158.0 15.März2033 863.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.589 1.0 10063.0 181.0 01.Juli2031 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.327 1.0 10665.0 128.0 15.Jan.2031 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.188 1.0 9887.0 226.0 01.Okt.2030 550.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.138 1.0 10047.0 93.0 01.Apr.2029 613.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.094 1.0 9971.0 242.0 01.Juli2034 788.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.641 1.0 9907.0 162.0 15.Feb.2030 538.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 54.228 1.0 10346.0 166.0 30.Jan.2031 725.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.640 1.0 10398.0 152.0 15.Feb.2032 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 53.561 1.0 11062.0 115.0 01.Dez.2032 963.0
CNW XPO CNW INC Industrie 53.336 1.0 10544.0 419.0 01.Mai2034 670.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.029 1.0 10310.0 188.0 15.Feb.2033 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 52.832 1.0 9526.0 124.0 15.Mai2029 550.0
ENTG ENTEGRIS INC 144A IT 52.860 1.0 9544.0 194.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.797 1.0 10175.0 83.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.582 1.0 10300.0 125.0 15.März2028 695.0
TEX TEREX CORPORATION 144A Industrie 52.494 1.0 10151.0 272.0 15.Okt.2032 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.361 1.0 9396.0 300.0 15.März2031 400.0
CIFR CIPHER COMPUTE LLC 144A IT 52.400 1.0 10377.0 141.0 15.Nov.2030 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.271 1.0 10235.0 121.0 15.Sept.2028 705.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.229 1.0 10395.0 383.0 10.Dez.2054 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.108 1.0 10282.0 357.0 15.Apr.2032 613.0
PCG PG&E CORPORATION Versorger 52.127 1.0 10196.0 149.0 15.März2055 738.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.060 1.0 10198.0 181.0 15.Sept.2055 688.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.698 1.0 10073.0 205.0 15.Aug.2032 675.0
XYZ BLOCK INC 144A Finanzwesen 51.523 1.0 10068.0 335.0 15.Aug.2033 600.0
FLASHC FLASH COMPUTE LLC 144A IT 51.484 1.0 10283.0 164.0 31.Dez.2030 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.484 1.0 9308.0 243.0 15.Mai2030 363.0
NRG NRG ENERGY INC 144A Versorger 51.414 1.0 10008.0 2.0 15.Juli2029 575.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 51.382 1.0 6691.0 525.0 15.März2052 514.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 51.281 1.0 10221.0 279.0 01.Aug.2031 613.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.161 1.0 10170.0 355.0 15.Juni2034 638.0
NRG NRG ENERGY INC 144A Versorger 51.187 1.0 10123.0 380.0 01.Nov.2034 625.0
XYZ BLOCK INC 144A Finanzwesen 51.191 1.0 10016.0 231.0 15.Aug.2030 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.061 1.0 10018.0 266.0 15.März2033 625.0
ALK ALASKA AIRLINES INC 144A Industrie 50.795 1.0 10060.0 210.0 01.Juni2031 650.0
CRWV COREWEAVE INC 144A IT 50.654 1.0 9741.0 89.0 01.Feb.2031 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.361 1.0 9935.0 222.0 01.Okt.2029 513.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.872 1.0 9948.0 89.0 15.Dez.2027 425.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.698 1.0 9831.0 136.0 15.Okt.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.535 1.0 9734.0 148.0 01.Aug.2028 400.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.541 1.0 9822.0 117.0 15.Nov.2029 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.555 1.0 9817.0 251.0 13.Mai2033 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.500 1.0 9726.0 165.0 15.Juli2032 688.0
PARA PARAMOUNT GLOBAL Kommunikation 49.356 1.0 9738.0 122.0 15.Feb.2028 338.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.340 1.0 9602.0 244.0 15.Feb.2034 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  49.150 1.0 9780.0 150.0 01.Juni2029 500.0
RRD RR DONNELLEY & SONS CO 144A Industrie 49.177 1.0 9710.0 0.0 01.Juni2031 1100.0
TTMI TTM TECHNOLOGIES INC 144A IT 49.063 1.0 9673.0 180.0 01.März2029 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.015 1.0 9774.0 169.0 15.Juni2029 475.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 48.929 1.0 9702.0 205.0 01.Juni2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.962 1.0 9737.0 139.0 15.Okt.2030 688.0
AES DPL INC Versorger 48.889 1.0 9679.0 176.0 15.Apr.2029 435.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.799 1.0 10749.0 77.0 01.Juni2030 950.0
PARA PARAMOUNT GLOBAL Kommunikation 48.713 1.0 9706.0 138.0 01.Juni2028 370.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.717 1.0 9576.0 136.0 15.Feb.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.734 1.0 9582.0 220.0 30.Sept.2032 613.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 48.556 1.0 9450.0 300.0 01.Feb.2034 550.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.138 1.0 9557.0 225.0 01.Nov.2029 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.089 1.0 9579.0 192.0 01.Juni2029 388.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 48.101 1.0 9429.0 334.0 31.Jan.2032 438.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.104 1.0 9527.0 279.0 15.Okt.2030 413.0
SYF SYNCHRONY FINANCIAL Finanzwesen 48.055 1.0 10367.0 255.0 02.Feb.2033 725.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.789 1.0 10210.0 209.0 15.Feb.2031 650.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 47.733 1.0 9464.0 0.0 15.Juni2031 1100.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.602 1.0 9399.0 147.0 01.Okt.2029 455.0
PARA PARAMOUNT GLOBAL Kommunikation 47.620 1.0 9287.0 195.0 15.Jan.2031 495.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.536 1.0 9372.0 305.0 01.März2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 47.409 1.0 9354.0 339.0 30.Apr.2036 688.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.261 1.0 9319.0 240.0 15.Feb.2030 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.074 1.0 10155.0 57.0 01.Sept.2027 875.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.693 1.0 9329.0 134.0 01.Juli2029 488.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.149 1.0 10152.0 213.0 15.Nov.2056 713.0
APU AMERIGAS PARTNERS LP 144A Versorger 46.097 1.0 10154.0 184.0 01.Juni2031 688.0
X UNITED STATES STEEL CORP Materialien 46.129 1.0 10010.0 5.0 01.März2029 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.643 1.0 9037.0 438.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.433 1.0 10886.0 126.0 15.Apr.2029 975.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 44.334 1.0 9565.0 142.0 01.Feb.2030 663.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.079 1.0 8702.0 332.0 01.Aug.2031 263.0
PARA PARAMOUNT GLOBAL Kommunikation 43.645 1.0 8673.0 252.0 19.Mai2032 420.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.649 1.0 10523.0 23.0 15.Aug.2030 988.0
PARA PARAMOUNT GLOBAL Kommunikation 43.563 1.0 10547.0 172.0 30.Juli2030 788.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.546 1.0 9603.0 198.0 01.Juni2032 738.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.397 1.0 9612.0 182.0 15.Juni2030 515.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.355 1.0 10359.0 162.0 15.Feb.2031 738.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.126 1.0 10370.0 82.0 01.Aug.2029 950.0
DNDCN DYE & DURHAM CORP 144A IT 42.817 1.0 7061.0 0.0 15.Apr.2029 863.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.668 1.0 10542.0 49.0 15.Nov.2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.693 1.0 10030.0 205.0 01.Mai2033 738.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.555 1.0 9717.0 171.0 01.März2030 513.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  42.222 1.0 9375.0 214.0 01.Juli2031 488.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.920 1.0 10278.0 64.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.779 1.0 10265.0 370.0 01.Okt.2035 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.699 1.0 10296.0 201.0 01.Juni2033 950.0
DBD DIEBOLD NIXDORF INC 144A IT 41.535 1.0 10441.0 103.0 31.März2030 775.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.449 1.0 10203.0 334.0 15.Okt.2055 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.386 1.0 10187.0 159.0 15.Apr.2055 700.0
NRG NRG ENERGY INC 144A Versorger 41.254 1.0 10054.0 294.0 01.Feb.2033 600.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 41.274 1.0 10219.0 146.0 01.Juni2032 1000.0
ACM AECOM 144A Industrie 41.120 1.0 10020.0 324.0 01.Aug.2033 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.943 1.0 10133.0 134.0 15.Nov.2030 713.0
HUM HUMANA INC Gesundheitsversorgung 40.799 1.0 9983.0 207.0 15.Sept.2056 663.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.733 1.0 9952.0 294.0 01.März2031 538.0
CCK CROWN AMERICAS LLC Materialien 40.703 1.0 10036.0 258.0 01.Apr.2030 525.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.512 1.0 9805.0 286.0 15.Jan.2033 575.0
CDE COEUR MINING INC Materialien 40.547 1.0 10253.0 175.0 01.Apr.2032 688.0
COMPOS GPGI HOLDINGS LLC 144A Industrie 40.313 1.0 9808.0 318.0 01.Feb.2033 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 40.316 1.0 9474.0 121.0 15.Apr.2029 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.226 1.0 9917.0 87.0 15.Sept.2027 450.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  40.096 1.0 9968.0 372.0 01.Dez.2033 563.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 40.043 1.0 9802.0 161.0 15.Jan.2029 438.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.020 1.0 9935.0 127.0 15.Mai2028 488.0
TCN TELUS CORP (NC10.25) Kommunikation 39.959 1.0 9938.0 358.0 09.Juni2056 663.0
NRG NRG ENERGY INC 144A Versorger 39.989 1.0 9965.0 142.0 15.Juni2029 525.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.873 1.0 9861.0 329.0 01.Nov.2033 588.0
AES AES CORPORATION (THE) Versorger 39.745 1.0 9859.0 157.0 15.Juli2055 695.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.734 1.0 9856.0 125.0 01.Mai2028 425.0
PCG PG&E CORPORATION Versorger 39.643 1.0 9902.0 115.0 01.Juli2028 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.569 1.0 9665.0 187.0 15.Jan.2030 475.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.491 1.0 9770.0 174.0 15.Apr.2029 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.165 1.0 9724.0 197.0 15.Nov.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.129 1.0 9610.0 175.0 15.Aug.2029 438.0
SLGN SILGAN HOLDINGS INC Materialien 38.928 1.0 9871.0 111.0 01.Feb.2028 413.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.866 1.0 9635.0 199.0 31.Okt.2029 438.0
NRG NRG ENERGY INC 144A Versorger 38.729 1.0 9549.0 190.0 15.Feb.2029 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.662 1.0 9682.0 166.0 15.Okt.2031 650.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.663 1.0 9541.0 199.0 15.Sept.2029 400.0
SYNA SYNAPTICS INC 144A IT 38.408 1.0 9824.0 175.0 15.Juni2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.444 1.0 9569.0 169.0 01.Juni2029 420.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 38.018 1.0 9621.0 189.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.713 1.0 9285.0 310.0 15.Feb.2031 363.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.496 1.0 9201.0 319.0 15.Juni2031 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.413 1.0 10610.0 197.0 01.Juni2056 800.0
NRG NRG ENERGY INC 144A Versorger 37.349 1.0 9184.0 348.0 15.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.190 1.0 9298.0 68.0 30.Sept.2027 0.0
RXO RXO INC 144A Industrie 36.584 1.0 10210.0 238.0 15.Mai2031 638.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.492 1.0 8991.0 117.0 15.März2029 425.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.163 1.0 8500.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.419 1.0 9953.0 291.0 01.Okt.2033 625.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  35.295 1.0 9990.0 248.0 01.Mai2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.891 1.0 9909.0 205.0 15.Mai2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 34.210 1.0 9577.0 316.0 15.Jan.2031 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.152 1.0 10414.0 104.0 15.März2028 830.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 34.000 1.0 9084.0 223.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.529 1.0 9522.0 193.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.497 1.0 8311.0 416.0 01.Juni2040 635.0
ZIGGO ZIGGO BV 144A Kommunikation 33.061 1.0 9335.0 154.0 15.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 32.927 1.0 6449.0 491.0 15.März2043 438.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.184 1.0 10403.0 181.0 01.Feb.2032 750.0
PARA PARAMOUNT GLOBAL Kommunikation 32.177 1.0 6369.0 537.0 19.Mai2050 495.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 32.091 1.0 10350.0 145.0 15.Jan.2029 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  32.011 1.0 10167.0 56.0 15.Apr.2028 700.0
EMECLI EMRLD BORROWER LP 144A Industrie 32.019 1.0 10350.0 194.0 15.Juli2031 675.0
XPO XPO INC 144A Industrie 31.969 1.0 10348.0 166.0 01.Feb.2032 713.0
ACA ARCOSA INC 144A Industrie 31.996 1.0 10394.0 203.0 15.Aug.2032 688.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.884 1.0 9054.0 347.0 15.Mai2032 388.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  31.897 1.0 10110.0 315.0 15.März2030 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.638 1.0 10467.0 91.0 01.Dez.2030 788.0
ENS ENERSYS 144A Industrie 31.639 1.0 10230.0 198.0 15.Jan.2032 663.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.543 1.0 10301.0 157.0 01.Apr.2031 800.0
XHR XHR LP 144A Immobilien 31.531 1.0 9805.0 162.0 01.Juni2029 488.0
AXON AXON ENTERPRISE INC 144A Industrie 31.364 1.0 10260.0 278.0 15.März2033 625.0
CLH CLEAN HARBORS INC 144A Industrie 31.306 1.0 10159.0 139.0 01.Feb.2031 638.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.310 1.0 10205.0 235.0 01.Sept.2032 663.0
JELD JELD-WEN INC 144A Industrie 31.168 1.0 7762.0 0.0 15.Dez.2027 488.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.139 1.0 10229.0 245.0 15.Okt.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.968 1.0 10024.0 268.0 15.Jan.2033 625.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.878 1.0 10087.0 266.0 15.Sept.2033 663.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.832 1.0 10012.0 6.0 01.Aug.2028 613.0
ENTG ENTEGRIS INC 144A IT 30.832 1.0 9846.0 124.0 15.Apr.2028 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.766 1.0 10074.0 120.0 15.Okt.2054 795.0
PARA PARAMOUNT GLOBAL Kommunikation 30.682 1.0 7466.0 450.0 01.Sept.2043 585.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.688 1.0 10134.0 217.0 15.Mai2032 663.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.714 1.0 10221.0 6.0 15.Juli2028 775.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.639 1.0 10262.0 162.0 01.Aug.2030 700.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.575 1.0 10153.0 300.0 15.Juni2033 638.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  30.587 1.0 10160.0 414.0 15.Juni2031 588.0
AROC ARCHROCK SERVICES LP 144A Energie 30.588 1.0 9919.0 331.0 01.Feb.2034 600.0
WEX WEX INC 144A Finanzwesen 30.527 1.0 9973.0 238.0 15.März2033 650.0
CLH CLEAN HARBORS INC 144A Industrie 30.538 1.0 10048.0 353.0 15.Okt.2033 575.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 30.539 1.0 10003.0 191.0 01.Apr.2032 663.0
UIS UNISYS CORPORATION 144A IT 30.407 1.0 9628.0 0.0 15.Jan.2031 1063.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.353 1.0 9913.0 187.0 01.März2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.365 1.0 9988.0 311.0 15.Apr.2033 588.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.310 1.0 9930.0 253.0 01.Okt.2033 650.0
TRS TRIMAS CORPORATION 144A Materialien 30.210 1.0 9651.0 178.0 15.Apr.2029 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.119 1.0 9786.0 176.0 01.März2056 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 30.049 1.0 8382.0 188.0 31.Jan.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.931 1.0 9949.0 89.0 15.Dez.2027 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.866 1.0 9892.0 107.0 15.Jan.2028 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.841 1.0 9771.0 144.0 13.Sept.2029 555.0
SNAP SNAP INC 144A Kommunikation 29.846 1.0 9735.0 242.0 15.März2034 688.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 29.745 1.0 1802.0 0.0 15.Jan.2029 613.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.675 1.0 9703.0 84.0 15.Jan.2028 395.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.607 1.0 9842.0 133.0 15.Juni2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.644 1.0 9625.0 110.0 15.Jan.2029 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.565 1.0 9722.0 159.0 01.Okt.2029 500.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.526 1.0 9760.0 191.0 01.Mai2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.511 1.0 9765.0 79.0 01.Nov.2027 395.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.248 1.0 9658.0 189.0 15.Apr.2029 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.123 1.0 9680.0 171.0 15.Juni2029 450.0
CIEN CIENA CORPORATION 144A IT 29.130 1.0 9536.0 229.0 31.Jan.2030 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.069 1.0 9481.0 258.0 15.Jan.2031 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.989 1.0 9484.0 200.0 15.Sept.2031 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.921 1.0 9568.0 288.0 15.Feb.2032 500.0
OI OI EUROPEAN GROUP BV 144A Materialien 28.951 1.0 9463.0 155.0 15.Feb.2030 475.0
DOTMER PEOPLE INC 144A Industrie 28.848 1.0 9569.0 207.0 15.Juni2032 763.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.714 1.0 9413.0 156.0 15.Aug.2029 400.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.682 1.0 9530.0 131.0 15.Juni2029 500.0
XRX XEROX CORPORATION IT 28.698 1.0 3546.0 0.0 15.Dez.2039 675.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.625 1.0 9369.0 118.0 26.Feb.2029 475.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.584 1.0 9336.0 156.0 15.Feb.2030 488.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 28.237 1.0 9218.0 185.0 15.März2031 625.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.158 1.0 9264.0 319.0 01.März2031 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.118 1.0 7885.0 391.0 20.Sept.2037 500.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 28.042 1.0 9177.0 195.0 01.März2031 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.832 1.0 9240.0 164.0 15.Juni2030 613.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 27.583 1.0 8554.0 76.0 31.Dez.2030 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.513 1.0 10621.0 309.0 17.Juli2035 813.0
VFC VF CORPORATION Zyklische Konsumgüter  27.495 1.0 9104.0 247.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.421 1.0 9367.0 222.0 15.Apr.2030 390.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  27.095 1.0 7558.0 0.0 31.März2029 1000.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.655 1.0 10308.0 168.0 17.Juli2030 750.0
CMPR CIMPRESS PLC 144A Industrie 25.928 1.0 10142.0 172.0 15.Sept.2032 738.0
WS WS ESCROW LLC 144A Materialien 25.905 1.0 10285.0 217.0 01.Juni2033 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.849 1.0 10181.0 104.0 14.Apr.2028 688.0
CXT CRANE NXT CO IT 25.867 1.0 6336.0 578.0 15.März2048 420.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.810 1.0 10274.0 145.0 31.Dez.2079 813.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 25.768 1.0 10269.0 355.0 15.Juni2034 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.661 1.0 9984.0 54.0 15.Jan.2028 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.678 1.0 10080.0 5.0 31.Juli2056 688.0
DORM DORMAN PRODUCTS INC 144A Zyklische Konsumgüter  25.369 1.0 10111.0 361.0 15.Juni2034 625.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.269 1.0 10025.0 213.0 01.Juni2032 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.217 1.0 9929.0 101.0 01.März2028 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.159 1.0 9925.0 163.0 23.Apr.2030 675.0
STNGRY STINGRAY COMPUTE LLC 144A Sonstige 25.159 1.0 10027.0 248.0 15.Juni2031 600.0
CSTM CONSTELLIUM SE 144A Materialien 25.095 1.0 10004.0 35.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  25.000 1.0 9911.0 203.0 15.Mai2031 613.0
DLX DELUXE CORP 144A Industrie 24.411 1.0 10361.0 89.0 15.Sept.2029 813.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.339 1.0 7920.0 120.0 01.März2033 550.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.285 1.0 10341.0 177.0 15.Sept.2030 700.0
CSTM CONSTELLIUM SE 144A Materialien 24.254 1.0 9616.0 196.0 15.Apr.2029 375.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.101 1.0 9510.0 197.0 31.Dez.2079 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.622 1.0 10137.0 244.0 15.Apr.2030 588.0
JELD JELD-WEN HOLDING INC 144A Industrie 23.542 1.0 5640.0 0.0 01.Sept.2032 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.548 1.0 9633.0 205.0 15.Juli2029 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.381 1.0 9176.0 124.0 15.Apr.2032 775.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 23.050 1.0 10197.0 200.0 15.Juli2030 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.067 1.0 10143.0 2.0 01.Nov.2029 950.0
SABHLD SABRE GLBL INC 144A IT 22.957 1.0 9647.0 0.0 15.März2030 1075.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.915 1.0 10130.0 47.0 15.Feb.2028 725.0
APG API GROUP DE INC 144A Finanzwesen 22.553 1.0 9608.0 188.0 15.Juli2029 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.900 1.0 8606.0 140.0 15.Jan.2033 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.654 1.0 10421.0 0.0 15.Juli2031 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.239 0.0 10432.0 45.0 15.Apr.2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.947 0.0 10308.0 125.0 31.Okt.2029 725.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.952 0.0 10282.0 123.0 01.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.927 0.0 10242.0 101.0 15.März2029 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.808 0.0 10307.0 276.0 31.Mai2034 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.813 0.0 10318.0 142.0 15.Juni2032 888.0
XPO XPO INC 144A Industrie 20.819 0.0 10338.0 105.0 01.Juni2031 713.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.676 0.0 10240.0 211.0 15.Mai2031 675.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.638 0.0 10142.0 256.0 01.Apr.2033 663.0
X UNITED STATES STEEL CORP Materialien 20.645 0.0 10256.0 461.0 01.Juni2037 665.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.657 0.0 9705.0 172.0 15.März2029 425.0
FOR FORESTAR GROUP INC 144A Immobilien 20.666 0.0 10131.0 265.0 15.März2033 650.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.484 0.0 9211.0 287.0 01.Apr.2031 375.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.489 0.0 10000.0 1.0 15.Jan.2028 513.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.416 0.0 10011.0 377.0 01.März2034 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 20.384 0.0 10134.0 512.0 01.Dez.2034 575.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.322 0.0 10004.0 351.0 01.Okt.2033 588.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 20.171 0.0 7830.0 0.0 15.Juli2030 500.0
MAGN MAGNERA CORP 144A Materialien 20.001 0.0 9835.0 184.0 15.Nov.2031 725.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.915 0.0 7897.0 162.0 14.Mai2032 470.0
ACA ARCOSA INC 144A Industrie 19.837 0.0 9819.0 170.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.784 0.0 9726.0 209.0 01.März2030 475.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.688 0.0 9777.0 197.0 15.Nov.2029 463.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.659 0.0 9629.0 157.0 01.Aug.2029 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.663 0.0 9775.0 86.0 15.Nov.2027 395.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.556 0.0 9648.0 372.0 15.Okt.2034 570.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.312 0.0 9280.0 37.0 15.Juli2030 788.0
VFC VF CORPORATION Zyklische Konsumgüter  19.327 0.0 9545.0 393.0 01.Nov.2037 645.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.334 0.0 10465.0 119.0 01.März2031 788.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.196 0.0 9474.0 125.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.095 0.0 9498.0 225.0 01.Juni2031 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.777 0.0 9333.0 277.0 15.Nov.2030 388.0
KBH KB HOME Zyklische Konsumgüter  18.778 0.0 9364.0 330.0 15.Juni2031 400.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.724 0.0 7455.0 203.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 18.539 0.0 9717.0 241.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.466 0.0 9060.0 159.0 15.Feb.2030 438.0
CASCN CASCADES INC. 144A Materialien 18.409 0.0 9970.0 73.0 15.Jan.2028 538.0
XRX XEROX CORPORATION IT 18.152 0.0 3462.0 0.0 01.März2035 480.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.901 0.0 8795.0 159.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.850 0.0 8816.0 311.0 15.März2032 350.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 17.838 0.0 6814.0 0.0 15.Juni2033 975.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.419 0.0 5761.0 498.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.273 0.0 8597.0 214.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 15.816 0.0 6250.0 489.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.732 0.0 7665.0 72.0 01.März2034 575.0
CSTM CONSTELLIUM SE 144A Materialien 15.638 0.0 10174.0 251.0 15.Aug.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.316 0.0 10047.0 159.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.053 0.0 9895.0 82.0 15.Sept.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.025 0.0 9897.0 87.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.940 0.0 9819.0 231.0 23.Apr.2032 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.403 0.0 10242.0 36.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.301 0.0 10180.0 231.0 15.Mai2032 650.0
TDW TIDEWATER INC 144A Energie 11.147 0.0 10711.0 90.0 15.Juli2030 913.0
DAN DANA INC Zyklische Konsumgüter  11.114 0.0 9955.0 221.0 01.Sept.2030 425.0
NMRK NEWMARK GROUP INC Immobilien 10.841 0.0 10477.0 164.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.822 0.0 10428.0 2.0 15.Juli2030 825.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.754 0.0 10378.0 171.0 15.Juli2032 788.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.668 0.0 10340.0 206.0 15.Juli2032 688.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.606 0.0 10537.0 33.0 15.Dez.2028 1125.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.498 0.0 10274.0 197.0 01.Okt.2033 838.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.499 0.0 10453.0 160.0 15.Juni2031 750.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.524 0.0 10257.0 297.0 14.Feb.2033 670.0
CASCN CASCADES INC. 144A Materialien 10.529 0.0 10206.0 168.0 15.Juli2030 675.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.532 0.0 10185.0 137.0 15.Juli2030 725.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.470 0.0 10115.0 156.0 01.Feb.2031 825.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.475 0.0 10424.0 215.0 15.Juni2035 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.477 0.0 10426.0 2.0 15.Dez.2029 825.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.441 0.0 10286.0 141.0 01.Nov.2030 850.0
AIZ ASSURANT INC Finanzwesen 10.374 0.0 10180.0 95.0 27.März2048 700.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.287 0.0 10018.0 225.0 15.Juli2030 563.0
VNO VORNADO REALTY LP Immobilien 10.302 0.0 10026.0 379.0 01.Feb.2033 575.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.260 0.0 10248.0 131.0 01.Juli2029 688.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.265 0.0 9967.0 218.0 01.Aug.2033 688.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.265 0.0 9998.0 156.0 12.Sept.2055 838.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.209 0.0 9895.0 309.0 17.Jan.2040 665.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.230 0.0 9919.0 218.0 01.Feb.2033 713.0
FOR FORESTAR GROUP INC 144A Immobilien 10.156 0.0 9981.0 69.0 01.März2028 500.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.175 0.0 9923.0 80.0 15.Feb.2029 638.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.180 0.0 9945.0 75.0 15.Feb.2028 595.0
CABO CABLE ONE INC 144A Kommunikation 10.120 0.0 5002.0 0.0 15.Nov.2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter  10.123 0.0 9986.0 366.0 15.Okt.2033 600.0
DLX DELUXE CORP 144A Industrie 10.147 0.0 10067.0 65.0 01.Juni2029 800.0
HNI HNI CORP 144A Industrie 10.110 0.0 9870.0 153.0 18.Jan.2029 513.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.986 0.0 9930.0 377.0 01.Dez.2033 563.0
KBH KB HOME Zyklische Konsumgüter  9.948 0.0 9878.0 232.0 15.Nov.2029 480.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.856 0.0 9774.0 179.0 30.Apr.2029 438.0
SABHLD SABRE GLBL INC 144A IT 9.874 0.0 9719.0 0.0 15.Nov.2029 1075.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.774 0.0 9552.0 148.0 27.Jan.2030 500.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.780 0.0 9740.0 312.0 15.Dez.2035 650.0
ATSCN ATS CORP 144A Industrie 9.794 0.0 9768.0 166.0 15.Dez.2028 413.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.694 0.0 9670.0 201.0 15.Juni2029 400.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.645 0.0 9489.0 234.0 15.Feb.2030 395.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.615 0.0 9592.0 208.0 15.Juni2029 375.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.562 0.0 9354.0 0.0 15.Apr.2029 913.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.593 0.0 9502.0 197.0 15.Okt.2029 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 8.975 0.0 8957.0 352.0 15.Juni2031 295.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.301 0.0 6121.0 314.0 01.März2043 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.126 0.0 9978.0 43.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.803 0.0 5737.0 525.0 15.Mai2050 460.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 2.932 0.0 6799.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 505 0.0 11434.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -687.307 -16.0 10000.0 0.0 nan 0.0