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 1107 securities.

Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.431.052 337.0 10004.0 12.0 nan 365.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.801.804 89.0 10544.0 127.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.819.792 66.0 10150.0 115.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.603.575 61.0 10346.0 161.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.438.361 57.0 9839.0 265.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.226.332 52.0 9987.0 247.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.221.954 52.0 9931.0 89.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.159.883 50.0 9669.0 210.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.131.256 50.0 9954.0 186.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.104.339 49.0 9881.0 312.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.033.591 47.0 9840.0 226.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.905.575 44.0 9927.0 220.0 01.März2033 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.890.961 44.0 9897.0 209.0 15.März2033 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.876.632 44.0 10341.0 20.0 01.Okt.2028 925.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.865.806 44.0 9833.0 285.0 15.Okt.2034 625.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.805.359 42.0 9686.0 240.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.800.402 42.0 10379.0 76.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.779.041 42.0 10356.0 192.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.767.392 41.0 10430.0 231.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.747.182 41.0 10075.0 121.0 15.Juni2030 613.0
CRWD CROWDSTRIKE HOLDINGS INC IT 1.731.598 40.0 9519.0 242.0 15.Feb.2029 300.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.725.983 40.0 9961.0 84.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.696.633 40.0 10144.0 221.0 15.Feb.2032 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.669.424 39.0 9928.0 229.0 15.Feb.2034 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.664.291 39.0 10428.0 178.0 15.Jan.2034 975.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.652.283 39.0 9549.0 113.0 15.Jan.2029 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.634.091 38.0 9326.0 307.0 01.Feb.2032 425.0
FAIRIC FAIR ISAAC CORP 144A IT 1.630.798 38.0 9864.0 286.0 15.Sept.2034 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.625.948 38.0 9912.0 74.0 01.März2028 550.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.610.417 38.0 9371.0 253.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.597.897 37.0 9753.0 165.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.580.717 37.0 9992.0 133.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.555.134 36.0 10299.0 255.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.542.838 36.0 10498.0 163.0 15.Juni2032 863.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.528.683 36.0 9661.0 158.0 01.Feb.2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.520.147 35.0 10046.0 103.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.519.906 35.0 10779.0 40.0 15.Jan.2032 1088.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.512.372 35.0 9693.0 50.0 01.Juli2031 925.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.509.324 35.0 9547.0 237.0 01.Feb.2029 313.0
MXCN METHANEX CORPORATION Materialien 1.507.531 35.0 9937.0 221.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.501.861 35.0 9441.0 239.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.475.878 34.0 9868.0 277.0 01.Mai2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.471.858 34.0 9846.0 380.0 15.Nov.2033 538.0
FAIRIC FAIR ISAAC CORP 144A IT 1.464.621 34.0 9768.0 138.0 15.Juni2028 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.463.614 34.0 9535.0 183.0 15.Feb.2029 338.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.462.983 34.0 9719.0 176.0 15.Jan.2031 588.0
TDG TRANSDIGM INC 144A Industrie 1.462.268 34.0 10162.0 122.0 01.März2029 638.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.431.327 33.0 9909.0 245.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.426.696 33.0 10100.0 297.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.399.872 33.0 9752.0 143.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.397.399 33.0 10212.0 132.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.393.224 33.0 9990.0 83.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.386.210 32.0 10104.0 272.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.380.281 32.0 10363.0 163.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.339.047 31.0 9683.0 210.0 15.Jan.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.332.533 31.0 10712.0 254.0 15.Jan.2036 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.325.709 31.0 10310.0 6.0 01.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.324.801 31.0 10257.0 238.0 30.Juni2033 688.0
GEN GEN DIGITAL INC 144A IT 1.315.464 31.0 10174.0 91.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.311.898 31.0 9947.0 339.0 15.Nov.2032 550.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.294.838 30.0 9994.0 46.0 01.Nov.2027 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.293.200 30.0 10338.0 57.0 15.Jan.2030 825.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.286.342 30.0 10503.0 227.0 15.Okt.2033 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.275.743 30.0 9421.0 162.0 15.Mai2030 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.264.082 30.0 9978.0 56.0 01.Okt.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.258.799 29.0 9040.0 199.0 01.Feb.2031 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.257.480 29.0 9738.0 186.0 15.Feb.2032 650.0
PTC PTC INC 144A IT 1.252.283 29.0 9790.0 112.0 15.Feb.2028 400.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.244.928 29.0 10214.0 189.0 01.März2032 675.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.235.382 29.0 9756.0 153.0 01.Sept.2028 388.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.227.713 29.0 10405.0 106.0 15.Feb.2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.213.188 28.0 10144.0 277.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.207.069 28.0 9709.0 185.0 01.Juni2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.205.867 28.0 10273.0 348.0 15.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.203.449 28.0 10292.0 166.0 15.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.202.627 28.0 10218.0 132.0 15.Juni2029 663.0
TDG TRANSDIGM INC 144A Industrie 1.194.243 28.0 10259.0 196.0 01.März2032 663.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.192.517 28.0 10242.0 144.0 15.Mai2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.191.639 28.0 9328.0 177.0 15.Aug.2030 450.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.190.836 28.0 9977.0 239.0 15.Apr.2034 725.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.178.738 28.0 9893.0 286.0 01.März2034 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.175.802 27.0 9921.0 251.0 01.März2032 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.169.161 27.0 10362.0 118.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.166.018 27.0 9505.0 156.0 01.März2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.163.204 27.0 9883.0 87.0 01.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.153.080 27.0 9898.0 124.0 15.Aug.2028 463.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.152.221 27.0 9865.0 124.0 30.Apr.2028 413.0
CHTR CCO HOLDINGS LLC Kommunikation 1.146.668 27.0 8865.0 243.0 01.Mai2032 450.0
ESTC ELASTIC NV 144A IT 1.135.504 27.0 9559.0 170.0 15.Juli2029 413.0
EIX EDISON INTERNATIONAL Versorger 1.127.813 26.0 10268.0 80.0 15.Juni2053 813.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.126.590 26.0 10224.0 212.0 01.Apr.2032 650.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.112.814 26.0 9502.0 133.0 01.Okt.2028 338.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.112.162 26.0 10446.0 102.0 01.Juni2028 850.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.107.333 26.0 10511.0 231.0 01.Aug.2033 738.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.101.165 26.0 10145.0 56.0 15.März2028 675.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.100.193 26.0 9898.0 85.0 15.Feb.2029 650.0
TDG TRANSDIGM INC 144A Industrie 1.095.657 26.0 10114.0 52.0 15.Aug.2028 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.092.181 25.0 9729.0 135.0 15.Juli2028 400.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.090.525 25.0 9939.0 79.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.078.873 25.0 9725.0 190.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.070.652 25.0 10125.0 186.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.061.565 25.0 10127.0 218.0 01.Mai2033 775.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.059.772 25.0 10040.0 6.0 01.Okt.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.057.020 25.0 10358.0 167.0 15.Feb.2031 713.0
EIX EDISON INTERNATIONAL Versorger 1.055.662 25.0 10269.0 122.0 15.Juni2054 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.054.844 25.0 9437.0 302.0 15.Feb.2031 388.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.052.161 25.0 10194.0 122.0 01.Okt.2030 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.051.293 25.0 9883.0 271.0 15.Sept.2033 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.039.357 24.0 9904.0 98.0 15.Jan.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.032.742 24.0 9837.0 98.0 15.Apr.2029 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.030.101 24.0 8926.0 72.0 01.Apr.2030 613.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.028.790 24.0 9763.0 163.0 30.Okt.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.028.561 24.0 10237.0 143.0 17.Apr.2032 763.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 1.027.199 24.0 8145.0 0.0 15.Juli2029 1263.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.012.860 24.0 9701.0 243.0 15.Sept.2033 625.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.012.494 24.0 10221.0 346.0 01.Nov.2035 688.0
CC CHEMOURS COMPANY 144A Materialien 1.009.158 24.0 10063.0 225.0 15.März2034 788.0
HRI HERC HOLDINGS INC 144A Industrie 1.004.311 23.0 9978.0 234.0 15.März2031 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 988.220 23.0 10211.0 322.0 15.Mai2035 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 984.991 23.0 8453.0 0.0 15.Juli2033 750.0
ASGN ASGN INC 144A IT 980.124 23.0 9323.0 83.0 15.Mai2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 978.033 23.0 9773.0 108.0 01.März2029 538.0
OGN ORGANON & CO 144A Gesundheitsversorgung 977.692 23.0 9892.0 254.0 30.Apr.2031 513.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 964.003 23.0 10480.0 41.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 962.818 22.0 10000.0 40.0 01.März2028 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  950.179 22.0 9601.0 160.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 944.445 22.0 9711.0 149.0 01.Sept.2028 388.0
KSS KOHLS CORP Zyklische Konsumgüter  942.741 22.0 8965.0 202.0 01.Mai2031 513.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  942.062 22.0 10310.0 167.0 15.Jan.2032 863.0
TDG TRANSDIGM INC 144A Industrie 940.156 22.0 10260.0 271.0 31.Jan.2034 675.0
HRI HERC HOLDINGS INC 144A Industrie 939.509 22.0 9929.0 320.0 15.März2034 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 938.859 22.0 9846.0 199.0 01.Feb.2030 475.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 931.067 22.0 10320.0 137.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  925.367 22.0 10173.0 149.0 01.Mai2031 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 917.583 21.0 9900.0 71.0 15.Apr.2028 625.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 911.373 21.0 9945.0 346.0 15.Nov.2033 575.0
GTN GRAY MEDIA INC 144A Kommunikation 910.027 21.0 10552.0 17.0 15.Juli2029 1050.0
DVA DAVITA INC 144A Gesundheitsversorgung 903.749 21.0 9274.0 279.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 902.964 21.0 9861.0 105.0 01.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 899.078 21.0 10080.0 223.0 15.Juli2032 638.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  898.195 21.0 9785.0 136.0 15.Aug.2029 525.0
CC CHEMOURS COMPANY 144A Materialien 897.779 21.0 10136.0 178.0 15.Jan.2033 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  892.609 21.0 10076.0 217.0 01.Juni2031 625.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 891.929 21.0 9998.0 424.0 15.Dez.2035 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 890.337 21.0 8744.0 0.0 15.Jan.2034 850.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  889.664 21.0 10049.0 229.0 15.März2032 613.0
GAP GAP INC 144A Zyklische Konsumgüter  888.055 21.0 9409.0 194.0 01.Okt.2029 363.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 882.452 21.0 9965.0 75.0 15.Okt.2027 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  881.408 21.0 10154.0 192.0 01.Mai2032 663.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 880.305 21.0 10111.0 159.0 15.Apr.2032 725.0
GAP GAP INC 144A Zyklische Konsumgüter  879.582 21.0 9116.0 278.0 01.Okt.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 879.298 21.0 6125.0 0.0 31.Jan.2029 1175.0
GSYCN GOEASY LTD 144A Finanzwesen 872.060 20.0 9421.0 34.0 01.Juli2029 763.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 868.222 20.0 10039.0 234.0 01.Juni2031 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 863.012 20.0 10115.0 131.0 15.Feb.2031 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  858.631 20.0 9070.0 235.0 15.Okt.2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 857.715 20.0 10138.0 228.0 15.Juni2032 638.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 847.101 20.0 8033.0 0.0 01.Feb.2029 388.0
TDG TRANSDIGM INC 144A Industrie 843.877 20.0 9997.0 332.0 31.Juli2034 613.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 843.304 20.0 8696.0 232.0 01.Okt.2031 363.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 841.748 20.0 10506.0 217.0 15.März2033 750.0
CC CHEMOURS COMPANY 144A Materialien 836.258 20.0 9556.0 156.0 15.Nov.2029 463.0
GSYCN GOEASY LTD 144A Finanzwesen 835.778 20.0 9819.0 18.0 01.Dez.2028 925.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 830.507 19.0 9971.0 271.0 15.Jan.2034 625.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  828.648 19.0 9854.0 315.0 01.März2033 563.0
SSNC SS&C TECHNOLOGIES INC 144A IT 827.083 19.0 10060.0 209.0 01.Juni2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  826.173 19.0 9858.0 120.0 01.Juni2028 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 823.101 19.0 9813.0 193.0 01.März2030 500.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  821.526 19.0 10847.0 67.0 01.Juni2030 1000.0
IRM IRON MOUNTAIN INC 144A Immobilien 820.645 19.0 9830.0 197.0 15.Juli2030 525.0
NAVI NAVIENT CORP Finanzwesen 819.848 19.0 9613.0 118.0 15.März2029 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 815.382 19.0 9993.0 47.0 30.Sept.2027 550.0
CC CHEMOURS COMPANY 144A Materialien 812.780 19.0 9989.0 87.0 15.Nov.2028 575.0
NCLH NCL CORPORATION LTD 144A Kommunikation 811.433 19.0 10416.0 130.0 15.Feb.2029 775.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  800.696 19.0 9969.0 49.0 15.Jan.2028 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 800.158 19.0 10406.0 86.0 01.Apr.2030 788.0
TWLO TWILIO INC IT 793.136 19.0 9627.0 192.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 792.908 19.0 9559.0 257.0 15.Juli2030 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 791.205 18.0 9386.0 206.0 01.Juli2030 413.0
IRM IRON MOUNTAIN INC 144A Immobilien 786.814 18.0 10095.0 260.0 15.Jan.2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 786.596 18.0 9943.0 225.0 15.Jan.2031 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 785.179 18.0 9800.0 130.0 01.Nov.2028 475.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 779.585 18.0 10214.0 199.0 01.Juli2030 650.0
TWLO TWILIO INC IT 778.484 18.0 9440.0 310.0 15.März2031 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 777.344 18.0 10037.0 136.0 15.März2030 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 777.302 18.0 9838.0 221.0 01.Feb.2033 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 774.877 18.0 9098.0 265.0 01.Sept.2031 388.0
ARMK ARAMARK SERVICES INC 144A Industrie 773.940 18.0 9978.0 72.0 01.Feb.2028 500.0
TDG TRANSDIGM INC 144A Industrie 771.068 18.0 10282.0 147.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 768.458 18.0 10301.0 208.0 01.Sept.2032 688.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  762.741 18.0 9921.0 141.0 15.Mai2031 725.0
ZIP ZIPRECRUITER INC 144A Kommunikation 758.398 18.0 7798.0 0.0 15.Jan.2030 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 754.435 18.0 8518.0 301.0 15.Jan.2034 425.0
TDG TRANSDIGM INC 144A Industrie 749.887 18.0 10099.0 279.0 15.Jan.2033 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  749.021 17.0 8990.0 277.0 01.Okt.2031 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  744.475 17.0 9879.0 109.0 15.Feb.2028 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 743.372 17.0 9864.0 106.0 15.Nov.2027 388.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  741.406 17.0 9930.0 214.0 01.Nov.2032 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 740.855 17.0 8733.0 281.0 01.Juni2033 450.0
GTN GRAY MEDIA INC 144A Kommunikation 734.796 17.0 9627.0 6.0 15.Juli2032 963.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 731.722 17.0 9487.0 146.0 15.Apr.2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 730.689 17.0 9886.0 104.0 15.März2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 726.380 17.0 10191.0 52.0 15.Feb.2029 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 722.140 17.0 9971.0 135.0 01.Juli2029 550.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.655 17.0 9545.0 257.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  720.370 17.0 9435.0 226.0 01.Aug.2030 413.0
ATI ATI INC Industrie 717.343 17.0 10373.0 76.0 15.Aug.2030 725.0
DVA DAVITA INC 144A Gesundheitsversorgung 716.801 17.0 10312.0 263.0 15.Juli2033 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  716.487 17.0 9743.0 0.0 15.März2034 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 715.800 17.0 5957.0 0.0 01.Feb.2029 650.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 714.322 17.0 11468.0 530.0 04.Juni2038 772.0
GEN GEN DIGITAL INC 144A IT 714.128 17.0 10035.0 18.0 30.Sept.2027 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 712.149 17.0 10008.0 153.0 15.Jan.2030 525.0
VOD VODAFONE GROUP PLC Kommunikation 710.394 17.0 9282.0 255.0 04.Juni2081 413.0
AMN AMN HEALTHCARE INC 144A Industrie 709.941 17.0 10043.0 84.0 15.Jan.2031 650.0
KSS KOHLS CORP Zyklische Konsumgüter  709.780 17.0 7090.0 470.0 17.Juli2045 555.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 707.980 17.0 10217.0 214.0 15.Okt.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 707.430 17.0 9972.0 72.0 01.Aug.2028 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 704.995 16.0 10408.0 35.0 15.Dez.2028 925.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 701.708 16.0 9248.0 353.0 15.Jan.2032 375.0
NCLH NCL FINANCE LTD 144A Sonstige 700.405 16.0 10078.0 105.0 15.März2028 613.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 699.275 16.0 9889.0 348.0 15.März2034 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 698.348 16.0 9860.0 247.0 15.Apr.2032 588.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 698.186 16.0 9397.0 131.0 01.Juni2029 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  696.862 16.0 9990.0 353.0 01.Juli2036 675.0
ATI ATI INC Industrie 696.377 16.0 9895.0 273.0 01.Okt.2031 513.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 693.289 16.0 10246.0 282.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 689.436 16.0 9975.0 81.0 15.Juli2028 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  687.904 16.0 9161.0 359.0 15.Feb.2032 363.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 686.480 16.0 10219.0 158.0 15.Dez.2054 688.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 685.732 16.0 10086.0 338.0 15.Nov.2033 600.0
PBI PITNEY BOWES INC 144A Industrie 684.611 16.0 10101.0 53.0 15.März2029 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 676.950 16.0 9756.0 125.0 15.Jan.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 675.340 16.0 10008.0 106.0 01.Sept.2029 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 669.171 16.0 10072.0 77.0 15.Apr.2030 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 668.511 16.0 9704.0 1.0 01.Mai2029 913.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 667.119 16.0 10947.0 453.0 18.Juli2036 720.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 666.194 16.0 9696.0 119.0 15.März2028 350.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 665.583 16.0 10296.0 169.0 15.Feb.2033 813.0
GSYCN GOEASY LTD 144A Finanzwesen 660.466 15.0 8779.0 15.0 15.Feb.2031 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  657.326 15.0 10160.0 196.0 15.März2032 663.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 656.413 15.0 9374.0 301.0 15.Feb.2031 375.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  652.033 15.0 10075.0 172.0 01.Apr.2031 675.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 651.656 15.0 10270.0 143.0 28.Aug.2028 640.0
GTN GRAY MEDIA INC 144A Kommunikation 650.899 15.0 9822.0 222.0 15.Aug.2033 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  650.643 15.0 9935.0 268.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 648.665 15.0 9540.0 269.0 31.März2034 575.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 640.773 15.0 9916.0 115.0 15.Juni2028 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 639.901 15.0 10242.0 312.0 15.Feb.2037 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 638.424 15.0 9810.0 126.0 01.Juni2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 637.245 15.0 9923.0 84.0 15.Jan.2029 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 634.964 15.0 10168.0 155.0 01.Sept.2031 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  634.456 15.0 9972.0 75.0 15.Dez.2027 500.0
ASH ASHLAND INC 144A Materialien 634.112 15.0 9284.0 368.0 01.Sept.2031 338.0
GTN GRAY MEDIA INC 144A Kommunikation 633.577 15.0 6711.0 0.0 15.Nov.2031 538.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  632.852 15.0 10129.0 189.0 15.Mai2030 638.0
AMN AMN HEALTHCARE INC 144A Industrie 631.416 15.0 9692.0 190.0 15.Apr.2029 400.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 630.655 15.0 10049.0 196.0 15.Apr.2030 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 629.582 15.0 9965.0 151.0 15.Okt.2028 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 626.655 15.0 9284.0 282.0 15.Feb.2031 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 623.595 15.0 9795.0 383.0 01.März2034 538.0
GSYCN GOEASY LTD 144A Finanzwesen 621.270 15.0 8868.0 0.0 15.Mai2030 688.0
TDG TRANSDIGM INC Industrie 613.612 14.0 9849.0 151.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 611.470 14.0 9802.0 174.0 15.Sept.2029 488.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  610.137 14.0 9839.0 139.0 15.Aug.2028 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  607.204 14.0 10080.0 153.0 15.Sept.2029 613.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 605.523 14.0 9382.0 210.0 01.Feb.2030 375.0
KW KENNEDY-WILSON INC 144A Immobilien 604.724 14.0 10191.0 174.0 01.Juni2031 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 602.862 14.0 9878.0 289.0 01.Feb.2036 738.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 601.901 14.0 9983.0 365.0 01.Juni2034 588.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 601.379 14.0 10454.0 412.0 15.Nov.2033 638.0
WCC WESCO DISTRIBUTION INC 144A Industrie 601.074 14.0 10197.0 117.0 15.März2029 638.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  599.875 14.0 9003.0 410.0 15.Dez.2034 450.0
GSYCN GOEASY LTD 144A Finanzwesen 598.557 14.0 8972.0 0.0 01.Okt.2030 738.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 596.332 14.0 9727.0 219.0 01.Dez.2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 593.759 14.0 9188.0 196.0 15.Feb.2031 475.0
MXCN METHANEX CORPORATION Materialien 590.917 14.0 9118.0 669.0 01.Dez.2044 565.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  590.114 14.0 9965.0 107.0 15.Feb.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 589.931 14.0 5904.0 0.0 15.Nov.2031 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 589.822 14.0 9318.0 57.0 15.Aug.2030 775.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 589.577 14.0 10015.0 5.0 01.Aug.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 587.670 14.0 9793.0 160.0 15.Feb.2029 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  587.502 14.0 9274.0 271.0 15.Aug.2030 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  582.150 14.0 9997.0 115.0 01.Feb.2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 579.584 14.0 9871.0 93.0 15.Jan.2029 575.0
UNIT UNITI SERVICES LLC 144A Kommunikation 573.678 13.0 9967.0 85.0 15.Apr.2028 475.0
BALL BALL CORPORATION Materialien 573.598 13.0 9130.0 292.0 15.Aug.2030 288.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  572.707 13.0 9672.0 212.0 01.Dez.2029 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  572.030 13.0 9498.0 306.0 01.Dez.2031 463.0
NAVI NAVIENT CORP Finanzwesen 571.709 13.0 10557.0 86.0 15.März2031 1150.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 571.165 13.0 9976.0 62.0 01.Aug.2027 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 561.560 13.0 8668.0 0.0 01.Mai2030 1088.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 556.621 13.0 9512.0 176.0 15.März2029 350.0
NAVI NAVIENT CORP Finanzwesen 543.627 13.0 10155.0 140.0 25.Juli2030 938.0
ATI ATI INC Industrie 535.383 12.0 9888.0 156.0 01.Okt.2029 488.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  534.161 12.0 10084.0 75.0 15.Okt.2029 725.0
FGP FERRELLGAS LP 144A Versorger 518.356 12.0 9730.0 112.0 01.Apr.2029 588.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 515.153 12.0 9662.0 289.0 01.Apr.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.484 12.0 10410.0 108.0 15.Feb.2031 738.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.445 12.0 9684.0 206.0 15.März2030 463.0
NAVI NAVIENT CORP MTN Finanzwesen 512.547 12.0 8241.0 233.0 01.Aug.2033 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 495.574 12.0 9508.0 172.0 01.März2029 350.0
ASH ASHLAND INC Materialien 491.298 11.0 10151.0 515.0 15.Mai2043 688.0
TDG TRANSDIGM INC 144A Industrie 489.875 11.0 10367.0 136.0 01.Dez.2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  488.407 11.0 9728.0 123.0 15.Juli2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  485.530 11.0 10003.0 192.0 15.Apr.2032 650.0
ADT ADT SECURITY CORP 144A Industrie 484.120 11.0 9818.0 309.0 15.Okt.2033 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 484.040 11.0 10057.0 115.0 01.März2031 738.0
NAVI NAVIENT CORP Finanzwesen 483.518 11.0 9358.0 156.0 15.Juni2032 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 481.966 11.0 10753.0 59.0 15.Apr.2030 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  481.097 11.0 9962.0 138.0 01.Juni2029 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 479.516 11.0 10240.0 277.0 15.März2033 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 476.044 11.0 9977.0 74.0 15.März2028 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  476.057 11.0 10100.0 59.0 15.Juni2029 750.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 474.134 11.0 10065.0 125.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  474.043 11.0 10091.0 306.0 15.März2033 588.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  469.981 11.0 9963.0 80.0 01.Dez.2027 475.0
NPO ENPRO INC 144A Industrie 469.604 11.0 10161.0 309.0 01.Juni2033 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  469.496 11.0 9934.0 164.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzwesen 467.248 11.0 9801.0 83.0 15.März2028 488.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 467.046 11.0 10230.0 450.0 30.Sept.2034 600.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 465.254 11.0 9669.0 223.0 31.März2032 563.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  464.311 11.0 9893.0 271.0 01.Sept.2033 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  463.998 11.0 10014.0 292.0 15.Sept.2031 550.0
FGP FERRELLGAS LP 144A Versorger 462.019 11.0 10511.0 128.0 15.Jan.2031 925.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  457.853 11.0 9958.0 152.0 15.März2031 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  455.993 11.0 10038.0 291.0 15.Okt.2032 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  454.959 11.0 9814.0 159.0 01.Mai2029 475.0
VOD VODAFONE GROUP PLC Kommunikation 454.614 11.0 7803.0 511.0 04.Juni2081 513.0
ADT ADT SECURITY CORP 144A Industrie 453.505 11.0 9583.0 182.0 01.Aug.2029 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 452.493 11.0 9369.0 284.0 01.Apr.2031 400.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.305 11.0 10303.0 188.0 15.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 449.210 10.0 8991.0 229.0 01.Feb.2032 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  447.563 10.0 9458.0 313.0 01.Mai2031 400.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 444.620 10.0 10284.0 217.0 15.Juli2032 663.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 444.071 10.0 9593.0 303.0 15.Juli2032 500.0
CNK CINEMARK USA INC 144A Kommunikation 443.788 10.0 10329.0 195.0 01.Aug.2032 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 439.921 10.0 10134.0 98.0 15.Juni2030 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  438.855 10.0 9802.0 236.0 24.Sept.2033 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  438.510 10.0 10117.0 241.0 15.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  437.313 10.0 9896.0 388.0 31.März2034 550.0
PRAA PRA GROUP INC 144A Finanzwesen 436.712 10.0 10310.0 82.0 31.Jan.2030 888.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 436.646 10.0 9798.0 115.0 15.Jan.2028 375.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 436.422 10.0 9414.0 144.0 01.März2029 350.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 436.043 10.0 9983.0 83.0 15.Okt.2028 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  435.464 10.0 9283.0 468.0 01.Apr.2046 750.0
BALL BALL CORPORATION Materialien 429.461 10.0 10178.0 134.0 15.Juni2029 600.0
TROX TRONOX INC 144A Materialien 429.241 10.0 7142.0 0.0 15.März2029 463.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  426.149 10.0 9421.0 308.0 15.Mai2031 400.0
VYX NCR VOYIX CORP 144A IT 424.519 10.0 9750.0 101.0 01.Okt.2028 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 422.161 10.0 9786.0 316.0 15.Jan.2034 575.0
BALL BALL CORPORATION Materialien 421.295 10.0 9068.0 373.0 15.Sept.2031 313.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  420.955 10.0 9586.0 173.0 01.Juli2029 413.0
CARS CARSCOM INC 144A Kommunikation 419.409 10.0 9883.0 84.0 01.Nov.2028 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 418.156 10.0 9617.0 151.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 418.103 10.0 10233.0 33.0 30.Sept.2028 1100.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 417.201 10.0 9740.0 162.0 15.Jan.2029 425.0
GTN GRAY MEDIA INC 144A Kommunikation 416.366 10.0 7207.0 0.0 15.Okt.2030 475.0
NCLH NCL CORPORATION LTD 144A Kommunikation 416.311 10.0 9974.0 141.0 01.März2030 625.0
OTEXCN OPEN TEXT CORP 144A IT 415.104 10.0 9194.0 158.0 01.Dez.2029 388.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  414.560 10.0 8227.0 490.0 15.Jan.2042 513.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 414.414 10.0 10040.0 149.0 01.Sept.2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  414.274 10.0 9932.0 177.0 15.Jan.2030 488.0
WCC WESCO DISTRIBUTION INC 144A Industrie 413.696 10.0 9912.0 276.0 15.Apr.2031 525.0
WCC WESCO DISTRIBUTION INC 144A Industrie 412.170 10.0 9867.0 386.0 15.Apr.2034 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  412.051 10.0 10028.0 352.0 15.Sept.2033 575.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 411.230 10.0 9722.0 252.0 15.Feb.2030 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  411.115 10.0 10050.0 261.0 01.März2033 695.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 410.100 10.0 10540.0 121.0 01.Juli2030 800.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  408.654 10.0 9949.0 89.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Industrie 407.295 10.0 9855.0 154.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  406.083 9.0 9982.0 125.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 404.620 9.0 9687.0 180.0 15.Feb.2030 488.0
BALL BALL CORPORATION Materialien 403.355 9.0 10070.0 441.0 15.Sept.2033 550.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  402.078 9.0 10030.0 116.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 401.150 9.0 9988.0 60.0 01.Dez.2027 525.0
SEE SEALED AIR CORPORATION 144A Materialien 399.721 9.0 9936.0 269.0 15.Juli2033 688.0
BCO BRINKS CO 144A Industrie 399.329 9.0 10214.0 137.0 15.Juni2029 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  397.776 9.0 9589.0 318.0 31.Jan.2032 463.0
OTEXCN OPEN TEXT CORP 144A IT 395.309 9.0 9738.0 105.0 15.Feb.2028 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 391.831 9.0 10018.0 4.0 15.Apr.2028 775.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  391.548 9.0 10167.0 154.0 15.Sept.2029 663.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 391.220 9.0 9362.0 299.0 01.Feb.2032 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 390.400 9.0 5835.0 0.0 15.Feb.2031 338.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  388.209 9.0 9952.0 285.0 01.Apr.2032 538.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 388.063 9.0 9799.0 83.0 15.Feb.2028 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  386.813 9.0 9831.0 238.0 15.Jan.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 385.464 9.0 10198.0 150.0 15.Mai2029 663.0
KW KENNEDY-WILSON INC 144A Immobilien 385.392 9.0 10217.0 223.0 01.Juni2033 725.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  385.097 9.0 10089.0 335.0 01.Apr.2036 738.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  384.589 9.0 10000.0 0.0 15.Okt.2027 588.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 384.321 9.0 10199.0 27.0 15.Juli2028 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  383.508 9.0 9656.0 296.0 15.Juli2034 670.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 382.618 9.0 10011.0 14.0 01.Juni2029 750.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 382.450 9.0 10006.0 22.0 15.Okt.2028 675.0
OTEXCN OPEN TEXT INC 144A Sonstige 381.145 9.0 9143.0 162.0 15.Feb.2030 413.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 380.806 9.0 9858.0 129.0 01.Juni2028 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  380.400 9.0 10000.0 46.0 01.Okt.2028 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  378.155 9.0 10290.0 410.0 15.Nov.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzwesen 377.858 9.0 10416.0 99.0 15.März2030 788.0
BCO BRINKS CO 144A Industrie 376.305 9.0 9940.0 85.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 375.348 9.0 9822.0 225.0 15.März2033 650.0
PRAA PRA GROUP INC 144A Finanzwesen 372.937 9.0 10161.0 37.0 01.Feb.2028 838.0
M MACYS INC Zyklische Konsumgüter  371.848 9.0 9350.0 371.0 15.März2037 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 371.325 9.0 9315.0 83.0 01.Juni2028 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 370.544 9.0 6280.0 0.0 01.Feb.2028 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 369.376 9.0 9965.0 64.0 15.Juni2027 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 368.769 9.0 9908.0 232.0 15.Sept.2033 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  367.146 9.0 9653.0 274.0 15.Juni2031 475.0
ZD ZIFF DAVIS INC 144A Kommunikation 366.433 9.0 9423.0 189.0 15.Okt.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.151 9.0 10369.0 103.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.398 9.0 9657.0 196.0 01.Mai2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  363.904 8.0 10107.0 140.0 01.Apr.2029 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 362.484 8.0 6453.0 0.0 15.Mai2028 1125.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  362.426 8.0 9561.0 149.0 15.Mai2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 360.094 8.0 2283.0 0.0 15.Jan.2030 575.0
PRAA PRA GROUP INC 144A Finanzwesen 359.139 8.0 9455.0 142.0 01.Okt.2029 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 358.587 8.0 9283.0 0.0 15.Feb.2029 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  358.051 8.0 9658.0 212.0 01.März2030 463.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  355.491 8.0 7170.0 525.0 15.Feb.2043 430.0
OTEXCN OPEN TEXT INC 144A Sonstige 350.544 8.0 8753.0 234.0 01.Dez.2031 413.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  350.426 8.0 8487.0 0.0 15.Aug.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 349.364 8.0 9656.0 322.0 23.Nov.2081 488.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 343.673 8.0 8792.0 83.0 01.März2030 550.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 343.285 8.0 10644.0 324.0 15.Nov.2031 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 342.668 8.0 10378.0 98.0 15.Jan.2032 725.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 342.569 8.0 9429.0 420.0 15.März2042 765.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.246 8.0 10550.0 329.0 15.Mai2034 675.0
SSP EW SCRIPPS CO 144A Kommunikation 338.564 8.0 8908.0 0.0 15.Aug.2030 988.0
CMC COMMERCIAL METALS COMPANY Materialien 337.735 8.0 9369.0 288.0 15.Feb.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 336.327 8.0 2300.0 0.0 01.Dez.2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 334.366 8.0 7543.0 0.0 15.Feb.2029 625.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.387 8.0 10221.0 30.0 15.Sept.2028 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  328.213 8.0 10014.0 272.0 01.Aug.2030 513.0
TPC TUTOR PERINI CORP 144A Industrie 327.014 8.0 10891.0 0.0 30.Apr.2029 1188.0
IRM IRON MOUNTAIN INC 144A Immobilien 324.472 8.0 9883.0 257.0 15.Juli2032 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 320.884 7.0 10145.0 192.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 320.507 7.0 9947.0 102.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  317.759 7.0 10195.0 48.0 15.Nov.2029 725.0
FUL HB FULLER CO Materialien 307.604 7.0 9803.0 153.0 15.Okt.2028 425.0
LAMR LAMAR MEDIA CORP Kommunikation 306.930 7.0 9576.0 237.0 15.Feb.2030 400.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 306.760 7.0 9803.0 195.0 15.Okt.2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 305.040 7.0 9773.0 215.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  301.543 7.0 9318.0 324.0 15.März2031 363.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 300.554 7.0 7497.0 0.0 23.Dez.2029 988.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 299.474 7.0 9679.0 158.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 296.189 7.0 9142.0 205.0 01.März2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 295.960 7.0 10033.0 180.0 15.Aug.2029 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 292.741 7.0 5882.0 0.0 01.Dez.2030 413.0
IRM IRON MOUNTAIN INC 144A Immobilien 291.375 7.0 10042.0 345.0 15.Jan.2035 625.0
EAF GRAFTECH FINANCE INC 144A Industrie 290.594 7.0 6597.0 0.0 23.Dez.2029 463.0
ADT ADT SECURITY CORP 144A Industrie 289.994 7.0 9444.0 295.0 15.Juli2032 488.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 289.761 7.0 10220.0 164.0 15.Feb.2032 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  288.399 7.0 9319.0 185.0 17.Sept.2030 481.0
OMF ONEMAIN FINANCE CORP Finanzwesen 286.251 7.0 10317.0 140.0 15.Mai2031 750.0
VRRM VM CONSOLIDATED INC 144A Industrie 285.261 7.0 8801.0 0.0 15.Apr.2029 550.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 280.776 7.0 10502.0 74.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 278.723 7.0 10017.0 304.0 15.Apr.2033 575.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 278.519 7.0 3091.0 0.0 01.Dez.2029 500.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 275.788 6.0 10258.0 142.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 275.224 6.0 9965.0 80.0 01.Juni2028 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  274.920 6.0 10112.0 103.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  273.811 6.0 9736.0 143.0 15.Aug.2028 400.0
ATI ATI INC Industrie 273.298 6.0 10002.0 2.0 01.Dez.2027 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 271.813 6.0 10170.0 159.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  270.329 6.0 9771.0 148.0 15.Mai2029 488.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.351 6.0 9986.0 57.0 15.Sept.2027 488.0
TNET TRINET GROUP INC 144A Industrie 266.109 6.0 10049.0 137.0 15.Aug.2031 713.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.053 6.0 9908.0 118.0 15.Juni2028 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  261.022 6.0 9983.0 45.0 17.Juli2027 563.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 260.103 6.0 9596.0 390.0 15.Sept.2039 760.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 259.578 6.0 9693.0 60.0 15.Okt.2027 500.0
LAMR LAMAR MEDIA CORP Kommunikation 259.353 6.0 9322.0 299.0 15.Jan.2031 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 257.676 6.0 6476.0 0.0 30.Jan.2030 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 257.063 6.0 11200.0 412.0 15.März2037 780.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 257.066 6.0 10279.0 184.0 15.März2033 738.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 256.219 6.0 8996.0 218.0 01.Juli2032 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 256.179 6.0 10154.0 83.0 15.Jan.2028 663.0
ECHO ECHOSTAR CORP Kommunikation 255.970 6.0 10806.0 33.0 30.Nov.2029 1075.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.275 6.0 9909.0 238.0 15.März2033 625.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 254.934 6.0 9099.0 316.0 15.Jan.2032 375.0
LAMR LAMAR MEDIA CORP Kommunikation 254.078 6.0 9793.0 120.0 15.Feb.2028 375.0
WULF WULF COMPUTE LLC 144A Sonstige 250.529 6.0 10502.0 144.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  248.812 6.0 9997.0 49.0 01.Okt.2028 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 247.810 6.0 9236.0 200.0 15.Sept.2030 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 246.604 6.0 8287.0 168.0 15.Juli2031 475.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.025 6.0 9865.0 149.0 15.Feb.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 245.718 6.0 9996.0 175.0 15.Mai2030 613.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  245.004 6.0 10135.0 147.0 15.Jan.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 244.526 6.0 9922.0 127.0 15.Jan.2029 488.0
CMC COMMERCIAL METALS COMPANY Materialien 241.519 6.0 9670.0 221.0 15.Jan.2030 413.0
TROX TRONOX INC 144A Materialien 241.457 6.0 10049.0 142.0 30.Sept.2030 913.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.430 6.0 9800.0 89.0 31.Aug.2027 338.0
BCO BRINKS CO 144A Industrie 239.513 6.0 10209.0 207.0 15.Juni2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 239.198 6.0 10017.0 232.0 01.Apr.2031 588.0
VYX NCR VOYIX CORP 144A IT 239.141 6.0 9736.0 121.0 15.Apr.2029 513.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.846 6.0 10239.0 127.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 234.373 5.0 9440.0 329.0 15.März2032 438.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 232.560 5.0 10094.0 53.0 15.Feb.2028 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  232.259 5.0 9976.0 354.0 15.Juli2037 760.0
OMF ONEMAIN FINANCE CORP Finanzwesen 232.272 5.0 9818.0 168.0 15.Nov.2029 538.0
KGS KODIAK GAS SERVICES LLC 144A Energie 231.311 5.0 10122.0 273.0 01.Okt.2033 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 230.639 5.0 9598.0 71.0 15.Jan.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  229.477 5.0 10141.0 236.0 01.Apr.2032 613.0
CLW CLEARWATER PAPER CORP 144A Materialien 223.921 5.0 8241.0 0.0 15.Aug.2028 475.0
TNET TRINET GROUP INC 144A Industrie 223.666 5.0 9403.0 141.0 01.März2029 350.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 217.896 5.0 9928.0 100.0 31.Jan.2028 500.0
TDG TRANSDIGM INC 144A Industrie 214.484 5.0 10204.0 320.0 31.Jan.2034 625.0
AVNT AVIENT CORP 144A Materialien 214.445 5.0 10168.0 78.0 01.Aug.2030 713.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 213.077 5.0 8787.0 0.0 15.Jan.2031 700.0
TPC TUTOR PERINI CORP 144A Industrie 211.337 5.0 10064.0 249.0 15.Juli2033 663.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 210.247 5.0 6393.0 632.0 01.Feb.2061 430.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 209.543 5.0 10210.0 140.0 01.Aug.2029 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 209.137 5.0 10007.0 189.0 15.März2032 675.0
IQV IQVIA INC 144A Gesundheitsversorgung 205.699 5.0 10206.0 144.0 15.Mai2030 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 205.458 5.0 8575.0 171.0 15.Aug.2030 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 204.331 5.0 10564.0 120.0 12.Apr.2029 888.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 202.543 5.0 8768.0 113.0 28.Feb.2030 513.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.581 5.0 9748.0 223.0 01.Juni2030 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  200.507 5.0 6977.0 0.0 01.Sept.2029 563.0
APLD APLD COMPUTECO LLC 144A Sonstige 200.286 5.0 10790.0 118.0 15.Dez.2030 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 199.667 5.0 9452.0 0.0 15.Okt.2030 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.417 5.0 10015.0 85.0 20.Apr.2029 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  189.841 4.0 10064.0 190.0 24.März2031 750.0
CNC CENTENE CORPORATION Gesundheitsversorgung 189.858 4.0 9718.0 198.0 15.Dez.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 186.745 4.0 8903.0 0.0 30.Jan.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 185.990 4.0 7405.0 0.0 15.Feb.2029 500.0
KBH KB HOME Zyklische Konsumgüter  184.149 4.0 10193.0 10.0 15.Juli2030 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 183.766 4.0 7355.0 469.0 15.März2042 505.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 183.270 4.0 6266.0 0.0 01.Aug.2028 875.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 183.238 4.0 9818.0 371.0 01.Nov.2033 538.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 182.934 4.0 9947.0 71.0 15.Juli2027 475.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  182.755 4.0 10148.0 153.0 01.März2031 925.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.224 4.0 9684.0 147.0 15.Sept.2028 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 180.386 4.0 9839.0 190.0 15.Apr.2033 888.0
RNG RINGCENTRAL INC 144A IT 177.806 4.0 10460.0 25.0 15.Aug.2030 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 177.636 4.0 7791.0 246.0 31.Dez.2032 438.0
PCG PG&E CORPORATION Versorger 176.849 4.0 9846.0 195.0 01.Juli2030 525.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 175.997 4.0 10374.0 151.0 01.Feb.2032 713.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  173.129 4.0 5991.0 0.0 01.Sept.2031 588.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 172.783 4.0 9842.0 108.0 15.Juli2029 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 171.849 4.0 9627.0 111.0 01.Juli2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.249 4.0 9928.0 43.0 15.Juni2027 700.0
CRWV COREWEAVE INC 144A IT 166.969 4.0 9916.0 60.0 01.Okt.2031 975.0
SSP EW SCRIPPS CO 144A Kommunikation 163.209 4.0 9150.0 114.0 15.Jan.2029 388.0
MERC MERCER INTERNATIONAL INC. Materialien 162.826 4.0 5309.0 0.0 01.Feb.2029 513.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  162.244 4.0 8495.0 0.0 15.Feb.2031 738.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.305 4.0 9675.0 175.0 01.Apr.2029 413.0
SLM SLM CORP Finanzwesen 161.331 4.0 10139.0 168.0 31.Jan.2030 650.0
NRG NRG ENERGY INC 144A Versorger 160.904 4.0 9946.0 399.0 15.Jan.2036 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.854 4.0 9932.0 98.0 01.Feb.2028 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 160.014 4.0 10039.0 154.0 31.Juli2031 850.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 159.751 4.0 9005.0 248.0 15.März2032 428.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.230 4.0 10098.0 118.0 01.Nov.2029 688.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 158.062 4.0 9674.0 132.0 15.Jan.2029 450.0
EMECLI EMRLD BORROWER LP 144A Industrie 157.647 4.0 10211.0 156.0 15.Dez.2030 663.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 156.798 4.0 9905.0 119.0 15.Juli2028 463.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 156.060 4.0 9673.0 45.0 15.Nov.2027 663.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 154.878 4.0 9987.0 126.0 15.März2030 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.084 4.0 2663.0 0.0 01.Apr.2028 750.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 153.794 4.0 9819.0 142.0 15.Apr.2029 500.0
FMC FMC CORPORATION Materialien 152.503 4.0 7303.0 0.0 01.Nov.2055 845.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.113 4.0 10094.0 71.0 15.Sept.2027 638.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 151.893 4.0 9626.0 248.0 15.Sept.2033 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  151.613 4.0 11062.0 167.0 01.Juni2031 900.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.383 4.0 10010.0 12.0 15.Mai2028 675.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  150.719 4.0 9612.0 218.0 15.Sept.2029 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 150.356 4.0 9907.0 196.0 15.März2029 405.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 150.264 4.0 10361.0 111.0 15.Feb.2031 1000.0
AXON AXON ENTERPRISE INC 144A Industrie 150.142 4.0 10178.0 186.0 15.März2030 613.0
VTOL BRISTOW GROUP INC 144A Energie 149.665 3.0 10035.0 217.0 01.Feb.2033 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 148.670 3.0 10171.0 176.0 01.Juni2032 925.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 148.608 3.0 10135.0 171.0 15.Mai2031 775.0
AVNT AVIENT CORP 144A Materialien 148.226 3.0 10122.0 226.0 01.Nov.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  147.672 3.0 9445.0 263.0 15.Okt.2030 400.0
BBDBCN BOMBARDIER INC 144A Industrie 147.541 3.0 10584.0 32.0 15.Nov.2030 875.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 146.811 3.0 6727.0 0.0 15.März2031 350.0
SLM SLM CORP Finanzwesen 146.112 3.0 9997.0 203.0 15.Mai2032 650.0
BCC BOISE CASCADE CO 144A Industrie 145.963 3.0 9825.0 247.0 01.Juli2030 488.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 145.715 3.0 9987.0 223.0 15.Jan.2034 763.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  145.651 3.0 10747.0 83.0 01.Juli2030 925.0
MCFE MCAFEE CORP 144A IT 144.630 3.0 8491.0 0.0 15.Feb.2030 738.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 143.281 3.0 10030.0 124.0 15.März2031 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 143.045 3.0 9946.0 87.0 01.Juli2028 550.0
PCG PG&E CORPORATION Versorger 142.958 3.0 9964.0 204.0 15.Sept.2056 685.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 142.593 3.0 9625.0 128.0 15.Aug.2029 563.0
CLH CLEAN HARBORS INC 144A Industrie 142.547 3.0 9948.0 118.0 15.Juli2029 513.0
GTLS CHART INDUSTRIES INC 144A Industrie 142.419 3.0 10486.0 38.0 01.Jan.2031 950.0
ESAB ESAB CORP 144A Industrie 142.060 3.0 10002.0 254.0 01.Apr.2031 563.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 141.721 3.0 9753.0 119.0 15.Juni2029 538.0
BBDBCN BOMBARDIER INC 144A Industrie 141.565 3.0 10040.0 402.0 15.Jan.2035 588.0
CRWV COREWEAVE INC 144A IT 141.383 3.0 10027.0 118.0 01.Juni2030 925.0
JWN NORDSTROM INC Zyklische Konsumgüter  141.276 3.0 9636.0 239.0 01.Apr.2030 438.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  141.132 3.0 9205.0 306.0 15.Okt.2031 388.0
BBDBCN BOMBARDIER INC 144A Industrie 140.205 3.0 10359.0 271.0 15.Juni2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 139.925 3.0 9739.0 214.0 15.Feb.2033 688.0
TEX TEREX CORPORATION 144A Industrie 139.673 3.0 9916.0 137.0 15.Mai2029 500.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  139.442 3.0 9749.0 170.0 15.Juli2029 463.0
CVA REWORLD HOLDING CORP 144A Industrie 139.402 3.0 9576.0 146.0 01.Dez.2029 488.0
CNC CENTENE CORPORATION Gesundheitsversorgung 139.358 3.0 9499.0 156.0 15.Juli2028 245.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 139.330 3.0 5997.0 0.0 15.Feb.2031 525.0
GTLS CHART INDUSTRIES INC 144A Industrie 139.292 3.0 10344.0 46.0 01.Jan.2030 750.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  138.674 3.0 10364.0 209.0 01.Aug.2033 738.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  137.873 3.0 9422.0 839.0 01.Nov.2043 535.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 137.587 3.0 10372.0 184.0 10.März2055 700.0
RBLX ROBLOX CORP 144A Kommunikation 137.507 3.0 9421.0 228.0 01.Mai2030 388.0
NGVT INGEVITY CORP 144A Materialien 137.409 3.0 9683.0 159.0 01.Nov.2028 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 137.137 3.0 10164.0 175.0 01.Aug.2032 938.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 136.991 3.0 7552.0 0.0 30.Mai2029 725.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 136.750 3.0 9698.0 12.0 01.Juni2029 900.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 135.504 3.0 10313.0 234.0 30.Apr.2032 675.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 134.723 3.0 10129.0 223.0 15.Feb.2031 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.254 3.0 9555.0 283.0 01.Juni2031 450.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 134.025 3.0 7933.0 0.0 01.Aug.2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 132.256 3.0 9059.0 278.0 15.Okt.2030 300.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 130.906 3.0 9032.0 0.0 15.Jan.2028 700.0
FMC FMC CORPORATION Materialien 130.810 3.0 9259.0 168.0 01.Okt.2029 345.0
FMC FMC CORPORATION Materialien 130.660 3.0 7846.0 528.0 18.Mai2053 638.0
SNAP SNAP INC 144A Kommunikation 129.531 3.0 9739.0 216.0 01.März2033 688.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.496 3.0 10062.0 22.0 17.Nov.2028 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 129.342 3.0 9633.0 180.0 15.Apr.2032 650.0
XYZ BLOCK INC Finanzwesen 129.086 3.0 9193.0 328.0 01.Juni2031 350.0
CNC CENTENE CORPORATION Gesundheitsversorgung 127.869 3.0 8737.0 290.0 01.März2031 250.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 127.810 3.0 9641.0 153.0 01.Aug.2029 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  125.949 3.0 9544.0 199.0 15.Aug.2029 388.0
FMC FMC CORPORATION Materialien 125.966 3.0 8933.0 270.0 18.Mai2033 565.0
XRX XEROX HOLDINGS CORP 144A IT 125.409 3.0 5883.0 0.0 15.Aug.2028 550.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.242 3.0 9584.0 205.0 15.Nov.2029 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 125.130 3.0 9534.0 215.0 01.Okt.2029 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 124.438 3.0 9432.0 291.0 30.Apr.2031 413.0
ACCO ACCO BRANDS CORP 144A Industrie 124.364 3.0 9299.0 123.0 15.März2029 425.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.248 3.0 10708.0 238.0 15.Mai2034 788.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.492 3.0 9931.0 43.0 15.Juni2027 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 121.653 3.0 6222.0 0.0 15.Aug.2029 950.0
NAVI NAVIENT CORP Finanzwesen 120.759 3.0 9985.0 122.0 15.Okt.2031 938.0
JWN NORDSTROM INC Zyklische Konsumgüter  120.113 3.0 7052.0 484.0 15.Jan.2044 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.675 3.0 9864.0 126.0 20.März2028 395.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  115.634 3.0 10042.0 187.0 15.Jan.2032 800.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 115.241 3.0 9049.0 0.0 20.Sept.2031 988.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 114.093 3.0 10017.0 6.0 15.Juli2027 575.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 105.740 2.0 7705.0 0.0 15.Feb.2030 500.0
SSP EW SCRIPPS CO 144A Kommunikation 104.871 2.0 6111.0 0.0 15.Jan.2031 538.0
XRX XEROX CORPORATION 144A IT 102.040 2.0 6760.0 0.0 15.Apr.2031 1350.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.186 2.0 10648.0 20.0 01.Apr.2029 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 99.573 2.0 10003.0 23.0 15.Juli2027 575.0
BBDBCN BOMBARDIER INC 144A Industrie 98.995 2.0 10366.0 191.0 01.Juni2032 700.0
BBDBCN BOMBARDIER INC 144A Industrie 97.523 2.0 10477.0 158.0 01.Juli2031 725.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  96.293 2.0 9990.0 52.0 01.Juni2027 525.0
ENTG ENTEGRIS INC 144A IT 96.183 2.0 10101.0 157.0 15.Juni2030 595.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 95.412 2.0 10294.0 162.0 15.Jan.2031 675.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  93.273 2.0 10127.0 493.0 01.Aug.2032 575.0
MERLLN MOTION FINCO SARL 144A Kommunikation 90.939 2.0 8489.0 0.0 15.Feb.2032 838.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.748 2.0 9543.0 298.0 01.Apr.2031 438.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 88.395 2.0 9958.0 170.0 15.März2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 87.192 2.0 2295.0 0.0 15.Nov.2031 500.0
FMC FMC CORPORATION Materialien 84.842 2.0 6416.0 572.0 01.Okt.2049 450.0
NRG NRG ENERGY INC Versorger 82.106 2.0 10001.0 31.0 15.Jan.2028 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.192 2.0 10341.0 8.0 01.Juni2030 900.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 79.045 2.0 10337.0 332.0 15.Sept.2055 700.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.748 2.0 9996.0 74.0 15.Sept.2028 800.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 77.881 2.0 10386.0 241.0 01.Aug.2032 688.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 77.753 2.0 5048.0 0.0 01.Okt.2028 1288.0
NRG NRG ENERGY INC 144A Versorger 77.536 2.0 9921.0 335.0 15.Jan.2034 575.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 77.398 2.0 10103.0 173.0 15.Sept.2031 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.091 2.0 10387.0 102.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.485 2.0 10842.0 548.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.876 2.0 10574.0 253.0 15.Feb.2031 713.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  75.785 2.0 10000.0 0.0 15.März2029 363.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  75.143 2.0 9982.0 54.0 01.Juni2027 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 74.962 2.0 9906.0 144.0 15.Mai2031 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  74.770 2.0 9818.0 183.0 30.Sept.2030 613.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.093 2.0 10132.0 252.0 01.Apr.2033 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 73.860 2.0 10187.0 81.0 01.Feb.2030 888.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.137 2.0 9581.0 218.0 31.Jan.2030 413.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.997 2.0 10166.0 284.0 01.Aug.2033 638.0
COHR COHERENT CORP 144A IT 72.982 2.0 9843.0 175.0 15.Dez.2029 500.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.890 2.0 10161.0 201.0 01.Aug.2030 613.0
XYZ BLOCK INC Finanzwesen 72.038 2.0 10212.0 221.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.742 2.0 10200.0 273.0 01.Juni2032 625.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.456 2.0 9969.0 93.0 15.Jan.2029 525.0
APG API ESCROW CORP 144A Industrie 71.216 2.0 9793.0 181.0 15.Okt.2029 475.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.097 2.0 9953.0 89.0 01.Feb.2028 495.0
ECHO ECHOSTAR CORP Kommunikation 70.896 2.0 10180.0 67.0 30.Nov.2030 675.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 70.734 2.0 10018.0 159.0 15.Mai2031 713.0
NRG NRG ENERGY INC 144A Versorger 70.360 2.0 9952.0 354.0 15.Mai2034 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 70.317 2.0 10017.0 356.0 15.Juni2034 600.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.330 2.0 9934.0 113.0 15.Apr.2029 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.270 2.0 9901.0 98.0 15.Jan.2028 475.0
ENS ENERSYS 144A Industrie 69.563 2.0 9921.0 108.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.612 2.0 10665.0 5.0 01.Sept.2029 1225.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 68.156 2.0 9610.0 255.0 01.Mai2034 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  67.900 2.0 10144.0 186.0 15.Jan.2032 663.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.771 2.0 10295.0 95.0 26.Apr.2029 750.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 67.663 2.0 10349.0 144.0 01.Dez.2029 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.364 2.0 10336.0 193.0 15.Juni2032 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.179 2.0 10329.0 170.0 26.Juni2031 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.764 2.0 9417.0 145.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.371 2.0 10138.0 326.0 15.Nov.2031 600.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.101 2.0 10051.0 176.0 15.Okt.2029 575.0
CCK CROWN AMERICAS LLC Materialien 65.820 2.0 10081.0 326.0 01.Juni2033 588.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 65.519 2.0 9838.0 240.0 01.Aug.2032 588.0
DAN DANA INC Zyklische Konsumgüter  64.761 2.0 9951.0 272.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.800 2.0 9846.0 75.0 17.Sept.2027 434.0
CDE COEUR MINING INC 144A Materialien 64.694 2.0 9918.0 128.0 15.Feb.2029 513.0
APG API GROUP DE INC 144A Finanzwesen 64.704 2.0 9883.0 362.0 01.Juni2034 575.0
VNO VORNADO REALTY LP Immobilien 64.619 2.0 9205.0 346.0 01.Juni2031 340.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 64.204 1.0 10154.0 106.0 01.Juli2030 750.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.980 1.0 9911.0 199.0 15.Nov.2032 700.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 63.865 1.0 6653.0 0.0 01.Juni2030 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 63.363 1.0 10021.0 87.0 30.Juni2030 738.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.282 1.0 10264.0 222.0 01.Aug.2032 688.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.284 1.0 10485.0 147.0 31.Mai2032 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.294 1.0 9583.0 213.0 15.Jan.2033 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.839 1.0 10360.0 170.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.294 1.0 10348.0 40.0 15.Dez.2028 875.0
XRX XEROX CORPORATION 144A IT 60.867 1.0 8874.0 0.0 15.Okt.2030 1025.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 60.795 1.0 10110.0 296.0 15.Jan.2032 588.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.649 1.0 9977.0 229.0 15.Okt.2032 638.0
SABHLD SABRE GLBL INC 144A IT 60.640 1.0 9600.0 0.0 15.Juli2030 1113.0
NRG NRG ENERGY INC 144A Versorger 60.589 1.0 9994.0 418.0 15.Mai2036 613.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.540 1.0 9843.0 349.0 01.Feb.2034 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.481 1.0 9516.0 101.0 09.März2028 275.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.443 1.0 9985.0 67.0 01.Mai2028 550.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.394 1.0 9873.0 324.0 01.März2034 588.0
XRX XEROX HOLDINGS CORP 144A IT 60.402 1.0 4370.0 0.0 30.Nov.2029 888.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.321 1.0 9894.0 222.0 15.Okt.2033 775.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.261 1.0 9535.0 123.0 15.Apr.2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.161 1.0 9776.0 207.0 15.Mai2032 688.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  58.991 1.0 10502.0 140.0 15.Sept.2030 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 58.754 1.0 10523.0 220.0 15.Apr.2034 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.390 1.0 8755.0 222.0 15.Jan.2032 500.0
AES AES CORPORATION (THE) Versorger 58.098 1.0 10217.0 141.0 15.Jan.2055 760.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  57.864 1.0 9584.0 276.0 15.Nov.2031 488.0
REZI RESIDEO FUNDING INC 144A Industrie 57.856 1.0 10035.0 204.0 15.Juli2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.694 1.0 9543.0 128.0 01.Mai2029 450.0
TGNA BELO CORPORATION Kommunikation 57.409 1.0 10229.0 87.0 15.Sept.2027 725.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 57.411 1.0 10292.0 322.0 15.Apr.2055 713.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.367 1.0 9386.0 295.0 01.Aug.2031 425.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.196 1.0 10342.0 151.0 01.Juni2031 738.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  57.032 1.0 10141.0 364.0 15.Feb.2033 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.864 1.0 10256.0 248.0 15.Nov.2032 675.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.454 1.0 10128.0 177.0 15.Okt.2055 663.0
MAGN MAGNERA CORP 144A Materialien 56.423 1.0 9346.0 150.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.225 1.0 9586.0 176.0 15.März2029 375.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.893 1.0 10710.0 146.0 15.März2033 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.194 1.0 9901.0 219.0 01.Okt.2030 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.205 1.0 10660.0 122.0 15.Jan.2031 838.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.070 1.0 10048.0 90.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.395 1.0 9873.0 155.0 15.Feb.2030 538.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.582 1.0 10405.0 152.0 15.Feb.2032 838.0
FLASHC FLASH COMPUTE LLC 144A IT 53.333 1.0 10304.0 153.0 31.Dez.2030 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 53.202 1.0 11009.0 113.0 01.Dez.2032 963.0
CNW XPO CNW INC Industrie 53.221 1.0 10536.0 390.0 01.Mai2034 670.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 52.936 1.0 9557.0 124.0 15.Mai2029 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  52.970 1.0 10315.0 175.0 15.Feb.2033 750.0
ENTG ENTEGRIS INC 144A IT 52.918 1.0 9563.0 193.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.764 1.0 10188.0 81.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.523 1.0 10304.0 127.0 15.März2028 695.0
CIFR CIPHER COMPUTE LLC 144A IT 52.528 1.0 10419.0 137.0 15.Nov.2030 713.0
TEX TEREX CORPORATION 144A Industrie 52.296 1.0 10126.0 255.0 15.Okt.2032 625.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.254 1.0 10415.0 360.0 10.Dez.2054 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.239 1.0 9382.0 283.0 15.März2031 400.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.249 1.0 10246.0 120.0 15.Sept.2028 705.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.114 1.0 10224.0 182.0 15.Sept.2055 688.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.118 1.0 10298.0 343.0 15.Apr.2032 613.0
PCG PG&E CORPORATION Versorger 52.013 1.0 10190.0 150.0 15.März2055 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.713 1.0 6747.0 529.0 15.März2052 514.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.489 1.0 9317.0 236.0 15.Mai2030 363.0
XYZ BLOCK INC 144A Finanzwesen 51.357 1.0 10051.0 313.0 15.Aug.2033 600.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.276 1.0 10004.0 182.0 15.Aug.2032 675.0
CRWV COREWEAVE INC 144A IT 51.235 1.0 9877.0 116.0 01.Feb.2031 900.0
NRG NRG ENERGY INC 144A Versorger 51.256 1.0 9989.0 69.0 15.Juli2029 575.0
NRG NRG ENERGY INC 144A Versorger 51.148 1.0 10129.0 359.0 01.Nov.2034 625.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.125 1.0 10177.0 334.0 15.Juni2034 638.0
XYZ BLOCK INC 144A Finanzwesen 51.125 1.0 10016.0 221.0 15.Aug.2030 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.069 1.0 10033.0 253.0 15.März2033 625.0
ALK ALASKA AIRLINES INC 144A Industrie 50.693 1.0 10054.0 203.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.372 1.0 9949.0 219.0 01.Okt.2029 513.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 50.223 1.0 9796.0 358.0 01.Feb.2034 550.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.815 1.0 9946.0 90.0 15.Dez.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.665 1.0 9768.0 149.0 01.Aug.2028 400.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.531 1.0 9809.0 129.0 15.Okt.2028 475.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.355 1.0 9798.0 119.0 15.Nov.2029 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.322 1.0 9785.0 245.0 13.Mai2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 49.256 1.0 9726.0 124.0 15.Feb.2028 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.242 1.0 9830.0 168.0 15.Juni2029 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.205 1.0 9590.0 244.0 15.Feb.2034 675.0
RRD RR DONNELLEY & SONS CO 144A Industrie 49.114 1.0 9722.0 0.0 01.Juni2031 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.042 1.0 9649.0 175.0 15.Juli2032 688.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  48.942 1.0 9750.0 140.0 01.Juni2029 500.0
AES DPL INC Versorger 48.904 1.0 9691.0 174.0 15.Apr.2029 435.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.813 1.0 9631.0 166.0 01.März2029 400.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 48.750 1.0 9680.0 205.0 01.Juni2031 625.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.608 1.0 10728.0 73.0 01.Juni2030 950.0
PARA PARAMOUNT GLOBAL Kommunikation 48.638 1.0 9699.0 134.0 01.Juni2028 370.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.565 1.0 9555.0 126.0 15.Feb.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.503 1.0 9549.0 221.0 30.Sept.2032 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.460 1.0 9651.0 148.0 15.Okt.2030 688.0
SYF SYNCHRONY FINANCIAL Finanzwesen 48.249 1.0 10426.0 256.0 02.Feb.2033 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.100 1.0 9590.0 189.0 01.Juni2029 388.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.114 1.0 9538.0 270.0 15.Okt.2030 413.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.072 1.0 9552.0 216.0 01.Nov.2029 388.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 47.855 1.0 9390.0 307.0 31.Jan.2032 438.0
PARA PARAMOUNT GLOBAL Kommunikation 47.577 1.0 9403.0 340.0 30.Apr.2036 688.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.501 1.0 9389.0 148.0 01.Okt.2029 455.0
PARA PARAMOUNT GLOBAL Kommunikation 47.511 1.0 9277.0 195.0 15.Jan.2031 495.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.530 1.0 10167.0 192.0 15.Feb.2031 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.299 1.0 9333.0 282.0 01.März2031 388.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.154 1.0 9305.0 227.0 15.Feb.2030 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.036 1.0 10166.0 59.0 01.Sept.2027 875.0
X UNITED STATES STEEL CORP Materialien 46.057 1.0 10009.0 14.0 01.März2029 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.033 1.0 10142.0 213.0 15.Nov.2056 713.0
APU AMERIGAS PARTNERS LP 144A Versorger 45.826 1.0 10109.0 178.0 01.Juni2031 688.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 45.809 1.0 8919.0 102.0 01.Juli2029 488.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.383 1.0 8994.0 403.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.230 1.0 10857.0 123.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.128 1.0 8718.0 321.0 01.Aug.2031 263.0
PARA PARAMOUNT GLOBAL Kommunikation 43.674 1.0 8688.0 253.0 19.Mai2032 420.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.523 1.0 9614.0 197.0 01.Juni2032 738.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.524 1.0 10513.0 43.0 15.Aug.2030 988.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.338 1.0 9611.0 178.0 15.Juni2030 515.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  43.335 1.0 9389.0 202.0 01.Juli2031 488.0
PARA PARAMOUNT GLOBAL Kommunikation 43.270 1.0 10492.0 172.0 30.Juli2030 788.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.224 1.0 10343.0 151.0 15.Feb.2031 738.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 43.139 1.0 9314.0 132.0 01.Feb.2030 663.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.030 1.0 10367.0 82.0 01.Aug.2029 950.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.585 1.0 10541.0 53.0 15.Nov.2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.488 1.0 9997.0 206.0 01.Mai2033 738.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.352 1.0 9681.0 156.0 01.März2030 513.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.922 1.0 10337.0 336.0 15.Okt.2055 700.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.827 1.0 10278.0 59.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.663 1.0 10251.0 341.0 01.Okt.2035 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.516 1.0 10271.0 201.0 01.Juni2033 950.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.521 1.0 10236.0 161.0 15.Apr.2055 700.0
DBD DIEBOLD NIXDORF INC 144A IT 41.457 1.0 10438.0 100.0 31.März2030 775.0
NRG NRG ENERGY INC 144A Versorger 41.192 1.0 10051.0 279.0 01.Feb.2033 600.0
ACM AECOM 144A Industrie 40.960 1.0 9993.0 301.0 01.Aug.2033 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.859 1.0 10128.0 130.0 15.Nov.2030 713.0
PCG PG&E CORPORATION Versorger 40.745 1.0 9939.0 106.0 01.Juli2028 500.0
CDE COEUR MINING INC Materialien 40.694 1.0 10266.0 173.0 01.Apr.2032 688.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.654 1.0 9944.0 279.0 01.März2031 538.0
CCK CROWN AMERICAS LLC Materialien 40.596 1.0 10021.0 260.0 01.Apr.2030 525.0
HUM HUMANA INC Gesundheitsversorgung 40.635 1.0 9956.0 207.0 15.Sept.2056 663.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 40.542 1.0 10126.0 180.0 01.Juli2031 713.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.434 1.0 9799.0 267.0 15.Jan.2033 575.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 40.146 1.0 9959.0 71.0 01.Juni2032 1000.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.160 1.0 9910.0 86.0 15.Sept.2027 450.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrie 40.066 1.0 9759.0 287.0 01.Feb.2033 563.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  39.998 1.0 9956.0 368.0 01.Dez.2033 563.0
TCN TELUS CORP (NC10.25) Kommunikation 40.034 1.0 9972.0 358.0 09.Juni2056 663.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 39.966 1.0 9792.0 162.0 15.Jan.2029 438.0
NRG NRG ENERGY INC 144A Versorger 39.949 1.0 9967.0 140.0 15.Juni2029 525.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 39.953 1.0 9929.0 126.0 15.Mai2028 488.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.813 1.0 9859.0 308.0 01.Nov.2033 588.0
AES AES CORPORATION (THE) Versorger 39.744 1.0 9874.0 158.0 15.Juli2055 695.0
DNDCN DYE & DURHAM CORP 144A IT 39.729 1.0 6556.0 0.0 15.Apr.2029 863.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.526 1.0 9813.0 124.0 01.Mai2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.531 1.0 9666.0 179.0 15.Jan.2030 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 39.485 1.0 9288.0 120.0 15.Apr.2029 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.487 1.0 9709.0 188.0 15.Aug.2029 438.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.462 1.0 9773.0 169.0 15.Apr.2029 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.071 1.0 9711.0 187.0 15.Nov.2029 463.0
SLGN SILGAN HOLDINGS INC Materialien 38.875 1.0 9867.0 112.0 01.Feb.2028 413.0
NRG NRG ENERGY INC 144A Versorger 38.674 1.0 9543.0 185.0 15.Feb.2029 338.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.694 1.0 9602.0 184.0 31.Okt.2029 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.562 1.0 9671.0 166.0 15.Okt.2031 650.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.522 1.0 9515.0 186.0 15.Sept.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.496 1.0 9591.0 169.0 01.Juni2029 420.0
SYNA SYNAPTICS INC 144A IT 38.425 1.0 9837.0 170.0 15.Juni2029 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 37.980 1.0 9620.0 189.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.686 1.0 9287.0 298.0 15.Feb.2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.392 1.0 9204.0 336.0 15.Feb.2032 388.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.373 1.0 9178.0 299.0 15.Juni2031 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.215 1.0 10571.0 196.0 01.Juni2056 800.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.147 1.0 9287.0 69.0 30.Sept.2027 0.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.318 1.0 8957.0 117.0 15.März2029 425.0
RXO RXO INC 144A Industrie 36.181 1.0 10109.0 207.0 15.Mai2031 638.0
TGNA BELO CORPORATION Kommunikation 36.011 1.0 10228.0 69.0 01.Juni2027 775.0
ATI ATI INC Industrie 35.703 1.0 10166.0 362.0 15.Juni2033 588.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  35.262 1.0 9992.0 250.0 01.Mai2029 513.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.144 1.0 9888.0 258.0 01.Okt.2033 625.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 35.040 1.0 10005.0 272.0 01.Juli2031 563.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 34.859 1.0 8203.0 0.0 01.Nov.2029 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.725 1.0 9871.0 207.0 15.Mai2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 34.149 1.0 9569.0 316.0 15.Jan.2031 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.067 1.0 10406.0 99.0 15.März2028 830.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.527 1.0 8966.0 224.0 15.Jan.2032 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.419 1.0 8305.0 415.0 01.Juni2040 635.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.350 1.0 9480.0 175.0 01.Sept.2029 400.0
ZIGGO ZIGGO BV 144A Kommunikation 33.222 1.0 9392.0 154.0 15.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 33.004 1.0 6474.0 492.0 15.März2043 438.0
PARA PARAMOUNT GLOBAL Kommunikation 32.574 1.0 6460.0 542.0 19.Mai2050 495.0
JELD JELD-WEN INC 144A Industrie 32.314 1.0 8059.0 0.0 15.Dez.2027 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 32.046 1.0 10352.0 141.0 15.Jan.2029 725.0
ACA ARCOSA INC 144A Industrie 32.051 1.0 10428.0 190.0 15.Aug.2032 688.0
XPO XPO INC 144A Industrie 31.987 1.0 10370.0 154.0 01.Feb.2032 713.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.013 1.0 10363.0 164.0 01.Feb.2032 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  31.961 1.0 10166.0 57.0 15.Apr.2028 700.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.923 1.0 10333.0 192.0 15.Juli2031 675.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  31.877 1.0 10117.0 317.0 15.März2030 575.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.837 1.0 9049.0 325.0 15.Mai2032 388.0
ENS ENERSYS 144A Industrie 31.620 1.0 10238.0 188.0 15.Jan.2032 663.0
XHR XHR LP 144A Immobilien 31.514 1.0 9810.0 156.0 01.Juni2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.519 1.0 10445.0 98.0 01.Dez.2030 788.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.554 1.0 10322.0 155.0 01.Apr.2031 800.0
AXON AXON ENTERPRISE INC 144A Industrie 31.300 1.0 10253.0 279.0 15.März2033 625.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.214 1.0 10188.0 220.0 01.Sept.2032 663.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 31.231 1.0 10248.0 203.0 01.Apr.2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 31.200 1.0 10138.0 147.0 01.Feb.2031 638.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.066 1.0 10219.0 231.0 15.Okt.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.924 1.0 10023.0 251.0 15.Jan.2033 625.0
ENTG ENTEGRIS INC 144A IT 30.821 1.0 9852.0 123.0 15.Apr.2028 438.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.746 1.0 10168.0 207.0 15.Mai2032 663.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.754 1.0 9999.0 38.0 01.Aug.2028 613.0
PARA PARAMOUNT GLOBAL Kommunikation 30.757 1.0 7498.0 451.0 01.Sept.2043 585.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.784 1.0 10070.0 244.0 15.Sept.2033 663.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.728 1.0 10079.0 120.0 15.Okt.2054 795.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.630 1.0 10209.0 31.0 15.Juli2028 775.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.587 1.0 10259.0 153.0 01.Aug.2030 700.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  30.596 1.0 10176.0 416.0 15.Juni2031 588.0
AROC ARCHROCK SERVICES LP 144A Energie 30.538 1.0 9916.0 310.0 01.Feb.2034 600.0
CLH CLEAN HARBORS INC 144A Industrie 30.559 1.0 10068.0 350.0 15.Okt.2033 575.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.497 1.0 10141.0 280.0 15.Juni2033 638.0
WEX WEX INC 144A Finanzwesen 30.441 1.0 9959.0 218.0 15.März2033 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.339 1.0 9992.0 294.0 15.Apr.2033 588.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.303 1.0 9907.0 183.0 01.März2029 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.225 1.0 9916.0 232.0 01.Okt.2033 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.171 1.0 9819.0 177.0 01.März2056 725.0
TRS TRIMAS CORPORATION 144A Materialien 30.110 1.0 9628.0 168.0 15.Apr.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.921 1.0 9956.0 86.0 15.Dez.2027 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.821 1.0 9777.0 145.0 13.Sept.2029 555.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.835 1.0 9892.0 108.0 15.Jan.2028 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 29.712 1.0 1813.0 0.0 15.Jan.2029 613.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.628 1.0 9696.0 82.0 15.Jan.2028 395.0
SNAP SNAP INC 144A Kommunikation 29.602 1.0 9669.0 244.0 15.März2034 688.0
UIS UNISYS CORPORATION 144A IT 29.609 1.0 9386.0 0.0 15.Jan.2031 1063.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.553 1.0 9729.0 153.0 01.Okt.2029 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.566 1.0 9838.0 132.0 15.Juni2028 438.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.525 1.0 9769.0 188.0 01.Mai2029 450.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.533 1.0 9600.0 111.0 15.Jan.2029 538.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 29.537 1.0 8245.0 162.0 31.Jan.2031 425.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.427 1.0 9745.0 74.0 01.Nov.2027 395.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.160 1.0 9638.0 179.0 15.Apr.2029 400.0
CIEN CIENA CORPORATION 144A IT 29.113 1.0 9539.0 221.0 31.Jan.2030 400.0
OI OI EUROPEAN GROUP BV 144A Materialien 29.033 1.0 9501.0 154.0 15.Feb.2030 475.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.013 1.0 9653.0 159.0 15.Juni2029 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.026 1.0 9476.0 245.0 15.Jan.2031 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.826 1.0 9548.0 267.0 15.Feb.2032 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.834 1.0 9445.0 201.0 15.Sept.2031 575.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  28.741 1.0 8050.0 0.0 31.März2029 1000.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.714 1.0 9423.0 152.0 15.Aug.2029 400.0
DOTMER DOTDASH MEREDITH INC 144A Industrie 28.600 1.0 9504.0 208.0 15.Juni2032 763.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.617 1.0 9520.0 131.0 15.Juni2029 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.488 1.0 9334.0 118.0 26.Feb.2029 475.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.457 1.0 9304.0 157.0 15.Feb.2030 488.0
XRX XEROX CORPORATION IT 28.130 1.0 3490.0 0.0 15.Dez.2039 675.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.110 1.0 9255.0 309.0 01.März2031 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.958 1.0 7851.0 389.0 20.Sept.2037 500.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 27.915 1.0 9145.0 196.0 01.März2031 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.763 1.0 9230.0 164.0 15.Juni2030 613.0
VFC VF CORPORATION Zyklische Konsumgüter  27.494 1.0 9110.0 239.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.476 1.0 9394.0 221.0 15.Apr.2030 390.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.356 1.0 10577.0 308.0 17.Juli2035 813.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.310 1.0 8923.0 148.0 15.März2031 625.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.934 1.0 10488.0 331.0 24.Juli2033 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 26.779 1.0 8310.0 0.0 31.Dez.2030 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.597 1.0 10301.0 168.0 17.Juli2030 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.498 1.0 10330.0 227.0 24.Juli2030 625.0
CXT CRANE NXT CO IT 26.093 1.0 6402.0 581.0 15.März2048 420.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.890 1.0 10213.0 110.0 14.Apr.2028 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.779 1.0 10136.0 7.0 31.Juli2056 688.0
CMPR CIMPRESS PLC 144A Industrie 25.800 1.0 10107.0 174.0 15.Sept.2032 738.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.740 1.0 10264.0 146.0 31.Dez.2079 813.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.629 1.0 9984.0 53.0 15.Jan.2028 588.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.133 1.0 9906.0 107.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.166 1.0 9998.0 200.0 01.Juni2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.102 1.0 9917.0 163.0 23.Apr.2030 675.0
CSTM CONSTELLIUM SE 144A Materialien 25.064 1.0 10004.0 39.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.948 1.0 9904.0 188.0 15.Mai2031 613.0
DLX DELUXE CORP 144A Industrie 24.375 1.0 10363.0 85.0 15.Sept.2029 813.0
JELD JELD-WEN HOLDING INC 144A Industrie 24.237 1.0 5830.0 0.0 01.Sept.2032 700.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.206 1.0 10322.0 167.0 15.Sept.2030 700.0
CSTM CONSTELLIUM SE 144A Materialien 24.209 1.0 9606.0 190.0 15.Apr.2029 375.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.154 1.0 7871.0 78.0 01.März2033 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.049 1.0 9503.0 196.0 31.Dez.2079 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.623 1.0 9672.0 202.0 15.Juli2029 375.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.586 1.0 10134.0 234.0 15.Apr.2030 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.244 1.0 9138.0 93.0 15.Apr.2032 775.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.058 1.0 10160.0 2.0 01.Nov.2029 950.0
STX SEAGATE DATA STO T 144A Industrie 22.981 1.0 10178.0 203.0 15.Juli2030 588.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.900 1.0 10139.0 49.0 15.Feb.2028 725.0
SABHLD SABRE GLBL INC 144A IT 22.786 1.0 9596.0 0.0 15.März2030 1075.0
APG API GROUP DE INC 144A Finanzwesen 22.501 1.0 9595.0 178.0 15.Juli2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.682 1.0 10454.0 9.0 15.Juli2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.603 1.0 8503.0 81.0 15.Jan.2033 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.209 0.0 10435.0 40.0 15.Apr.2031 825.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.900 0.0 10244.0 98.0 15.März2029 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.921 0.0 10312.0 120.0 31.Okt.2029 725.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.884 0.0 10265.0 116.0 01.Okt.2029 725.0
XPO XPO INC 144A Industrie 20.768 0.0 10329.0 114.0 01.Juni2031 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.756 0.0 10309.0 142.0 15.Juni2032 888.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.691 0.0 10264.0 246.0 31.Mai2034 713.0
FOR FORESTAR GROUP INC 144A Immobilien 20.699 0.0 10162.0 253.0 15.März2033 650.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.633 0.0 9702.0 167.0 15.März2029 425.0
X UNITED STATES STEEL CORP Materialien 20.664 0.0 10280.0 430.0 01.Juni2037 665.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.666 0.0 10171.0 244.0 01.Apr.2033 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.590 0.0 10212.0 194.0 15.Mai2031 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 20.462 0.0 10186.0 498.0 01.Dez.2034 575.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.377 0.0 10045.0 338.0 01.Okt.2033 588.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.403 0.0 9968.0 79.0 15.Jan.2028 513.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.410 0.0 9185.0 267.0 01.Apr.2031 375.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.340 0.0 9986.0 381.0 01.März2034 563.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.834 0.0 7875.0 134.0 14.Mai2032 470.0
MAGN MAGNERA CORP 144A Materialien 19.840 0.0 9771.0 186.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.845 0.0 9833.0 167.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.757 0.0 9723.0 200.0 01.März2030 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 19.717 0.0 7659.0 0.0 15.Juli2030 500.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.646 0.0 9633.0 152.0 01.Aug.2029 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.663 0.0 9775.0 194.0 15.Nov.2029 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.614 0.0 9759.0 82.0 15.Nov.2027 395.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.482 0.0 9382.0 58.0 15.Juli2030 788.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.448 0.0 9607.0 331.0 15.Okt.2034 570.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.343 0.0 10488.0 113.0 01.März2031 788.0
VFC VF CORPORATION Zyklische Konsumgüter  19.286 0.0 9539.0 392.0 01.Nov.2037 645.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.132 0.0 9452.0 126.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.011 0.0 9467.0 203.0 01.Juni2031 500.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 18.812 0.0 7211.0 0.0 15.Juni2033 975.0
KBH KB HOME Zyklische Konsumgüter  18.749 0.0 9359.0 313.0 15.Juni2031 400.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.750 0.0 9327.0 263.0 15.Nov.2030 388.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.695 0.0 7449.0 186.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 18.520 0.0 9716.0 241.0 01.Juni2029 409.0
XRX XEROX CORPORATION IT 18.460 0.0 3535.0 0.0 01.März2035 480.0
CASCN CASCADES INC. 144A Materialien 18.396 0.0 9975.0 70.0 15.Jan.2028 538.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.331 0.0 9003.0 158.0 15.Feb.2030 438.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.864 0.0 5920.0 507.0 01.Juni2046 450.0
UFS DOMTAR CORP 144A Materialien 17.790 0.0 6951.0 0.0 01.Okt.2028 675.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.791 0.0 8747.0 159.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.798 0.0 8798.0 286.0 15.März2032 350.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.428 0.0 8689.0 222.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.001 0.0 6336.0 494.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.856 0.0 7740.0 74.0 01.März2034 575.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.789 0.0 10097.0 340.0 31.Jan.2034 563.0
CSTM CONSTELLIUM SE 144A Materialien 15.637 0.0 10188.0 239.0 15.Aug.2032 638.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.540 0.0 10206.0 0.0 15.Feb.2032 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.324 0.0 10068.0 160.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.081 0.0 9924.0 90.0 15.Sept.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.026 0.0 9907.0 90.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.926 0.0 9825.0 231.0 23.Apr.2032 688.0
CRWV COREWEAVE INC 144A IT 14.848 0.0 9869.0 76.0 15.Juli2032 963.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 14.854 0.0 9880.0 46.0 15.Juni2027 575.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.360 0.0 10227.0 43.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.297 0.0 10191.0 221.0 15.Mai2032 650.0
DAN DANA INC Zyklische Konsumgüter  11.129 0.0 9978.0 214.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 11.112 0.0 10696.0 84.0 15.Juli2030 913.0
CABO CABLE ONE INC 144A Kommunikation 11.074 0.0 5488.0 0.0 15.Nov.2030 400.0
NMRK NEWMARK GROUP INC Immobilien 10.825 0.0 10478.0 159.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.801 0.0 10425.0 3.0 15.Juli2030 825.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.695 0.0 10382.0 192.0 15.Juli2032 688.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.685 0.0 10326.0 173.0 15.Juli2032 788.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.571 0.0 10527.0 28.0 15.Dez.2028 1125.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.572 0.0 10321.0 292.0 14.Feb.2033 670.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.554 0.0 10214.0 119.0 01.Juli2029 688.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.495 0.0 10290.0 195.0 01.Okt.2033 838.0
CASCN CASCADES INC. 144A Materialien 10.509 0.0 10202.0 159.0 15.Juli2030 675.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.455 0.0 10422.0 209.0 15.Juni2035 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.464 0.0 10432.0 37.0 15.Dez.2029 825.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.473 0.0 10444.0 152.0 15.Juni2031 750.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.419 0.0 10088.0 142.0 15.Juli2030 725.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.351 0.0 10214.0 145.0 01.Nov.2030 850.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.377 0.0 10041.0 158.0 01.Feb.2031 825.0
AIZ ASSURANT INC Finanzwesen 10.383 0.0 10204.0 99.0 27.März2048 700.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.305 0.0 10010.0 215.0 01.Feb.2033 713.0
VNO VORNADO REALTY LP Immobilien 10.328 0.0 10064.0 368.0 01.Feb.2033 575.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.263 0.0 10007.0 213.0 15.Juli2030 563.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 10.293 0.0 10271.0 288.0 15.Juli2034 688.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.219 0.0 9936.0 219.0 01.Aug.2033 688.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.243 0.0 9995.0 156.0 12.Sept.2055 838.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.202 0.0 9902.0 309.0 17.Jan.2040 665.0
FOR FORESTAR GROUP INC 144A Immobilien 10.138 0.0 9974.0 76.0 01.März2028 500.0
DLX DELUXE CORP 144A Industrie 10.139 0.0 10077.0 63.0 01.Juni2029 800.0
VFC VF CORPORATION Zyklische Konsumgüter  10.149 0.0 10026.0 352.0 15.Okt.2033 600.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.157 0.0 9920.0 80.0 15.Feb.2029 638.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.127 0.0 9905.0 75.0 15.Feb.2028 595.0
HNI HNI CORP 144A Industrie 10.072 0.0 9843.0 141.0 18.Jan.2029 513.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.935 0.0 9891.0 356.0 01.Dez.2033 563.0
KBH KB HOME Zyklische Konsumgüter  9.947 0.0 9888.0 233.0 15.Nov.2029 480.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.829 0.0 9757.0 177.0 30.Apr.2029 438.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.756 0.0 9545.0 149.0 27.Jan.2030 500.0
ATSCN ATS CORP 144A Industrie 9.761 0.0 9745.0 167.0 15.Dez.2028 413.0
SABHLD SABRE GLBL INC 144A IT 9.785 0.0 9653.0 0.0 15.Nov.2029 1075.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.662 0.0 9636.0 314.0 15.Dez.2035 650.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.685 0.0 9669.0 199.0 15.Juni2029 400.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.638 0.0 9491.0 226.0 15.Feb.2030 395.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.586 0.0 9572.0 198.0 15.Juni2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.546 0.0 9464.0 179.0 15.Okt.2029 400.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.546 0.0 9359.0 0.0 15.Apr.2029 913.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.006 0.0 8994.0 349.0 15.Juni2031 295.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.368 0.0 6199.0 301.0 01.März2043 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.116 0.0 9974.0 44.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.929 0.0 5873.0 535.0 15.Mai2050 460.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  5.077 0.0 10128.0 178.0 01.Juli2031 750.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 5.108 0.0 10194.0 215.0 15.Juli2031 650.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  5.038 0.0 10048.0 240.0 01.Juli2034 788.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 5.076 0.0 10000.0 1.0 15.Sept.2027 525.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 3.054 0.0 7107.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 504 0.0 11422.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -490.384 -11.0 10000.0 0.0 nan 0.0
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