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 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.167.284 346.0 10004.0 12.0 nan 364.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.366.190 88.0 10539.0 138.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.495.852 66.0 10112.0 120.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.319.591 61.0 10363.0 173.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.163.318 57.0 9837.0 284.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.970.930 52.0 9990.0 267.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.969.032 52.0 9941.0 94.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.911.157 50.0 9653.0 219.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.891.665 50.0 9915.0 191.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.872.845 49.0 9865.0 321.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 1.804.475 47.0 9827.0 241.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.702.355 45.0 9935.0 238.0 01.März2033 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.671.660 44.0 9815.0 212.0 15.März2033 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.664.675 44.0 10352.0 22.0 01.Okt.2028 925.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.663.292 44.0 9824.0 304.0 15.Okt.2034 625.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.606.607 42.0 9668.0 249.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.585.431 42.0 10373.0 86.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.567.386 41.0 10360.0 206.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.554.120 41.0 10414.0 245.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.540.714 40.0 10056.0 134.0 15.Juni2030 613.0
CRWD CROWDSTRIKE HOLDINGS INC IT 1.535.095 40.0 9500.0 245.0 15.Feb.2029 300.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.523.164 40.0 9974.0 75.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.509.147 40.0 10114.0 232.0 15.Feb.2032 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.470.479 39.0 9972.0 236.0 15.Feb.2034 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.467.525 39.0 10377.0 183.0 15.Jan.2034 975.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.457.587 38.0 9563.0 114.0 15.Jan.2029 500.0
FAIRIC FAIR ISAAC CORP 144A IT 1.448.184 38.0 9826.0 298.0 15.Sept.2034 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.431.431 38.0 9250.0 307.0 01.Feb.2032 425.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.422.052 37.0 9916.0 79.0 01.März2028 550.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.413.770 37.0 9334.0 261.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.404.228 37.0 9774.0 180.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.402.429 37.0 9995.0 137.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.367.847 36.0 10280.0 269.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.358.170 36.0 10509.0 165.0 15.Juni2032 863.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.353.731 36.0 9647.0 163.0 01.Feb.2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.347.847 35.0 10119.0 113.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.343.608 35.0 10727.0 58.0 15.Jan.2032 1088.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.336.393 35.0 9526.0 240.0 01.Feb.2029 313.0
MXCN METHANEX CORPORATION Materialien 1.335.323 35.0 9961.0 240.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.330.187 35.0 9425.0 251.0 01.Feb.2031 438.0
TDG TRANSDIGM INC 144A Industrie 1.303.819 34.0 10149.0 128.0 01.März2029 638.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.301.019 34.0 9876.0 299.0 01.Mai2034 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.294.468 34.0 9593.0 34.0 01.Juli2031 925.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.293.228 34.0 9815.0 389.0 15.Nov.2033 538.0
FAIRIC FAIR ISAAC CORP 144A IT 1.290.992 34.0 9757.0 142.0 15.Juni2028 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.289.583 34.0 9504.0 184.0 15.Feb.2029 338.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.284.263 34.0 9698.0 178.0 15.Jan.2031 588.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.281.395 34.0 9921.0 265.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.260.895 33.0 10020.0 301.0 01.März2034 638.0
MXCN METHANEX CORPORATION Materialien 1.242.389 33.0 10004.0 83.0 15.Okt.2027 513.0
HRI HERC HOLDINGS INC 144A Industrie 1.242.337 33.0 10210.0 140.0 15.Juni2029 663.0
TDG TRANSDIGM INC 144A Industrie 1.230.262 32.0 10085.0 286.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.221.107 32.0 10364.0 171.0 04.Apr.2079 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.202.984 32.0 9752.0 153.0 04.Dez.2029 538.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.189.798 31.0 9682.0 220.0 15.Jan.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.186.365 31.0 10663.0 257.0 15.Jan.2036 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.167.140 31.0 10307.0 13.0 01.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.161.993 31.0 10233.0 250.0 30.Juni2033 688.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.156.454 30.0 9911.0 351.0 15.Nov.2032 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.155.512 30.0 10317.0 66.0 15.Jan.2030 825.0
GEN GEN DIGITAL INC 144A IT 1.154.727 30.0 10137.0 106.0 30.Sept.2030 713.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.154.613 30.0 10536.0 249.0 15.Okt.2033 750.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.142.084 30.0 9988.0 57.0 01.Nov.2027 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.130.747 30.0 9407.0 164.0 15.Mai2030 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.117.414 29.0 9836.0 182.0 15.Feb.2032 650.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.109.928 29.0 10183.0 201.0 01.März2032 675.0
PTC PTC INC 144A IT 1.103.878 29.0 9803.0 121.0 15.Feb.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.096.178 29.0 8847.0 199.0 01.Feb.2031 425.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.087.252 29.0 9764.0 154.0 01.Sept.2028 388.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.084.431 28.0 10158.0 299.0 15.März2032 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.075.492 28.0 10238.0 137.0 15.Juni2029 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.071.283 28.0 10286.0 176.0 15.Apr.2030 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.069.792 28.0 10230.0 356.0 15.März2034 613.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.067.977 28.0 10394.0 119.0 15.Feb.2031 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.063.079 28.0 10250.0 147.0 15.Mai2031 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.060.897 28.0 9978.0 58.0 01.Okt.2027 550.0
TDG TRANSDIGM INC 144A Industrie 1.060.287 28.0 10240.0 209.0 01.März2032 663.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.059.408 28.0 9946.0 241.0 15.Apr.2034 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.058.527 28.0 10039.0 6.0 01.Okt.2028 613.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.058.488 28.0 9694.0 192.0 01.Juni2029 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.055.083 28.0 10351.0 178.0 15.Feb.2031 713.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.050.752 28.0 9889.0 305.0 01.März2034 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.046.204 27.0 9903.0 264.0 01.März2032 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.038.930 27.0 10390.0 108.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.032.841 27.0 9850.0 85.0 01.Feb.2028 500.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 1.028.723 27.0 9215.0 0.0 15.Juli2029 1263.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.026.187 27.0 9896.0 126.0 15.Aug.2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.025.755 27.0 9332.0 160.0 01.März2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.025.272 27.0 9118.0 180.0 15.Aug.2030 450.0
ESTC ELASTIC NV 144A IT 1.017.062 27.0 9598.0 189.0 15.Juli2029 413.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 996.833 26.0 9545.0 154.0 01.Okt.2028 338.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 994.322 26.0 10209.0 225.0 01.Apr.2032 650.0
EIX EDISON INTERNATIONAL Versorger 994.185 26.0 10231.0 81.0 15.Juni2053 813.0
CHTR CCO HOLDINGS LLC Kommunikation 983.112 26.0 8612.0 244.0 01.Mai2032 450.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  980.736 26.0 10460.0 109.0 01.Juni2028 850.0
UNIT UNITI SERVICES LLC 144A Kommunikation 973.340 26.0 9908.0 84.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 970.256 25.0 10138.0 59.0 15.März2028 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  969.821 25.0 10497.0 245.0 01.Aug.2033 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 967.448 25.0 9727.0 141.0 15.Juli2028 400.0
TDG TRANSDIGM INC 144A Industrie 964.955 25.0 10114.0 56.0 15.Aug.2028 675.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 954.424 25.0 9717.0 199.0 01.Okt.2029 450.0
OGN ORGANON & CO 144A Gesundheitsversorgung 952.692 25.0 9863.0 126.0 30.Apr.2028 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 951.102 25.0 10219.0 183.0 15.Juni2032 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 932.392 24.0 9415.0 305.0 15.Feb.2031 388.0
EIX EDISON INTERNATIONAL Versorger 926.157 24.0 10273.0 123.0 15.Juni2054 788.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 926.117 24.0 10061.0 222.0 01.Mai2033 775.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  921.593 24.0 9851.0 282.0 15.Sept.2033 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  920.303 24.0 10178.0 138.0 01.Okt.2030 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 916.192 24.0 8932.0 88.0 01.Apr.2030 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  911.962 24.0 9902.0 102.0 15.Jan.2028 475.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 909.262 24.0 9810.0 177.0 30.Okt.2029 500.0
CC CHEMOURS COMPANY 144A Materialien 905.061 24.0 10064.0 227.0 15.März2034 788.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 904.567 24.0 9810.0 103.0 15.Apr.2029 688.0
HRI HERC HOLDINGS INC 144A Industrie 902.292 24.0 9982.0 249.0 15.März2031 575.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  900.364 24.0 10132.0 346.0 01.Nov.2035 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  885.875 23.0 9940.0 85.0 21.Juli2028 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 883.074 23.0 9834.0 122.0 01.März2029 538.0
NCLH NCL CORPORATION LTD 144A Kommunikation 880.928 23.0 9618.0 247.0 15.Sept.2033 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 876.456 23.0 10120.0 320.0 15.Mai2035 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 876.239 23.0 8614.0 0.0 15.Jan.2034 850.0
ASGN ASGN INC 144A IT 869.171 23.0 9399.0 86.0 15.Mai2028 463.0
GFF GRIFFON CORPORATION Industrie 860.360 23.0 10003.0 39.0 01.März2028 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 854.744 22.0 10475.0 55.0 01.Sept.2031 888.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  853.958 22.0 9617.0 174.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 846.772 22.0 9726.0 157.0 01.Sept.2028 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 840.705 22.0 10505.0 232.0 15.März2033 750.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  836.889 22.0 10348.0 168.0 15.Jan.2032 863.0
HRI HERC HOLDINGS INC 144A Industrie 834.719 22.0 9894.0 333.0 15.März2034 600.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 834.462 22.0 9806.0 209.0 01.Feb.2030 475.0
TDG TRANSDIGM INC 144A Industrie 831.268 22.0 10228.0 283.0 31.Jan.2034 675.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 827.445 22.0 10349.0 152.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  825.091 22.0 10216.0 154.0 01.Mai2031 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  819.893 22.0 10239.0 146.0 17.Apr.2032 763.0
KSS KOHLS CORP Zyklische Konsumgüter  816.393 21.0 8829.0 202.0 01.Mai2031 513.0
SSNC SS&C TECHNOLOGIES INC 144A IT 815.714 21.0 10006.0 23.0 30.Sept.2027 550.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 810.908 21.0 9951.0 367.0 15.Nov.2033 575.0
DVA DAVITA INC 144A Gesundheitsversorgung 808.483 21.0 9268.0 294.0 15.Feb.2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 803.255 21.0 8402.0 0.0 15.Juli2033 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 802.064 21.0 9855.0 109.0 01.Apr.2028 475.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  799.858 21.0 9969.0 50.0 15.Jan.2028 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 799.587 21.0 10411.0 92.0 01.Apr.2030 788.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  795.583 21.0 9758.0 142.0 15.Aug.2029 525.0
GAP GAP INC 144A Zyklische Konsumgüter  792.815 21.0 9412.0 207.0 01.Okt.2029 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 792.470 21.0 10052.0 235.0 15.Juli2032 638.0
CC CHEMOURS COMPANY 144A Materialien 791.449 21.0 10132.0 181.0 15.Jan.2033 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  788.877 21.0 10057.0 227.0 01.Juni2031 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  788.227 21.0 10070.0 246.0 15.März2032 613.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 787.026 21.0 9949.0 436.0 15.Dez.2035 600.0
GAP GAP INC 144A Zyklische Konsumgüter  786.794 21.0 9114.0 296.0 01.Okt.2031 388.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 781.498 21.0 9968.0 74.0 15.Okt.2027 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  780.096 20.0 10182.0 204.0 01.Mai2032 663.0
OGN ORGANON & CO 144A Gesundheitsversorgung 777.722 20.0 9895.0 256.0 30.Apr.2031 513.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 775.366 20.0 10092.0 164.0 15.Apr.2032 725.0
GSYCN GOEASY LTD 144A Finanzwesen 769.881 20.0 9381.0 31.0 01.Juli2029 763.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  768.977 20.0 9107.0 236.0 15.Okt.2032 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 767.113 20.0 10048.0 253.0 01.Juni2031 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 765.766 20.0 10194.0 127.0 15.Feb.2031 800.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 760.803 20.0 8764.0 234.0 01.Okt.2031 363.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 755.007 20.0 8153.0 0.0 01.Feb.2029 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 750.875 20.0 10078.0 238.0 15.Juni2032 638.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  738.898 19.0 10853.0 73.0 01.Juni2030 1000.0
CC CHEMOURS COMPANY 144A Materialien 738.769 19.0 9546.0 165.0 15.Nov.2029 463.0
TDG TRANSDIGM INC 144A Industrie 737.902 19.0 9957.0 343.0 31.Juli2034 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 737.390 19.0 6059.0 0.0 31.Jan.2029 1175.0
GSYCN GOEASY LTD 144A Finanzwesen 732.534 19.0 9776.0 12.0 01.Dez.2028 925.0
NCLH NCL CORPORATION LTD 144A Kommunikation 730.778 19.0 10424.0 139.0 15.Feb.2029 775.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 728.918 19.0 9461.0 147.0 15.Apr.2030 688.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 728.383 19.0 9991.0 292.0 15.Jan.2034 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  727.045 19.0 9864.0 127.0 01.Juni2028 463.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  726.149 19.0 9835.0 330.0 01.März2033 563.0
SSNC SS&C TECHNOLOGIES INC 144A IT 725.155 19.0 10060.0 224.0 01.Juni2032 650.0
IRM IRON MOUNTAIN INC 144A Immobilien 721.560 19.0 9861.0 213.0 15.Juli2030 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 720.344 19.0 9780.0 200.0 01.März2030 500.0
NAVI NAVIENT CORP Finanzwesen 715.288 19.0 9529.0 119.0 15.März2029 550.0
GEN GEN DIGITAL INC 144A IT 714.004 19.0 10044.0 21.0 30.Sept.2027 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 713.870 19.0 9866.0 76.0 15.Apr.2028 625.0
CC CHEMOURS COMPANY 144A Materialien 709.226 19.0 9957.0 102.0 15.Nov.2028 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 707.959 19.0 10091.0 276.0 15.Jan.2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 707.883 19.0 9936.0 238.0 15.Jan.2031 575.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 700.268 18.0 10220.0 213.0 01.Juli2030 650.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 698.882 18.0 10022.0 139.0 15.März2030 663.0
ARMK ARAMARK SERVICES INC 144A Industrie 696.726 18.0 9974.0 76.0 01.Feb.2028 500.0
TWLO TWILIO INC IT 694.925 18.0 9621.0 193.0 15.März2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  693.956 18.0 10025.0 133.0 15.Mai2031 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 693.554 18.0 9538.0 261.0 15.Juli2030 400.0
TDG TRANSDIGM INC 144A Industrie 692.338 18.0 10272.0 156.0 15.Dez.2030 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 691.858 18.0 9346.0 210.0 01.Juli2030 413.0
DVA DAVITA INC 144A Gesundheitsversorgung 689.763 18.0 10317.0 223.0 01.Sept.2032 688.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 685.402 18.0 9793.0 136.0 01.Nov.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 679.657 18.0 9539.0 228.0 01.Feb.2033 700.0
TWLO TWILIO INC IT 677.534 18.0 9371.0 312.0 15.März2031 388.0
TDG TRANSDIGM INC 144A Industrie 670.582 18.0 10075.0 288.0 15.Jan.2033 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 669.082 18.0 9871.0 107.0 15.Nov.2027 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  667.599 18.0 9864.0 112.0 15.Feb.2028 450.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  663.112 17.0 9895.0 225.0 01.Nov.2032 638.0
GTN GRAY MEDIA INC 144A Kommunikation 661.493 17.0 10564.0 5.0 15.Juli2029 1050.0
GTN GRAY MEDIA INC 144A Kommunikation 659.801 17.0 9651.0 31.0 15.Juli2032 963.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  655.295 17.0 8956.0 286.0 01.Okt.2031 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 655.019 17.0 9886.0 109.0 15.März2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 646.696 17.0 10182.0 71.0 15.Feb.2029 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  646.285 17.0 9412.0 235.0 01.Aug.2030 413.0
IRM IRON MOUNTAIN INC 144A Immobilien 644.694 17.0 9506.0 264.0 15.Feb.2031 450.0
VOD VODAFONE GROUP PLC Kommunikation 640.987 17.0 9295.0 277.0 04.Juni2081 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 640.709 17.0 8178.0 299.0 15.Jan.2034 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  637.518 17.0 9710.0 0.0 15.März2034 1100.0
ATI ATI INC Industrie 636.168 17.0 10363.0 97.0 15.Aug.2030 725.0
DVA DAVITA INC 144A Gesundheitsversorgung 636.109 17.0 10306.0 279.0 15.Juli2033 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 634.128 17.0 9997.0 161.0 15.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 631.325 17.0 10244.0 235.0 15.Okt.2030 650.0
AMN AMN HEALTHCARE INC 144A Industrie 630.629 17.0 10046.0 92.0 15.Jan.2031 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 629.984 17.0 9967.0 78.0 01.Aug.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 629.873 17.0 8427.0 281.0 01.Juni2033 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 629.373 17.0 9229.0 363.0 15.Jan.2032 375.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 626.283 16.0 9388.0 132.0 01.Juni2029 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 626.008 16.0 10413.0 37.0 15.Dez.2028 925.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 623.122 16.0 11393.0 537.0 04.Juni2038 772.0
NCLH NCL FINANCE LTD 144A Sonstige 622.620 16.0 10074.0 109.0 15.März2028 613.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 621.044 16.0 9854.0 361.0 15.März2034 575.0
ATI ATI INC Industrie 619.423 16.0 9874.0 279.0 01.Okt.2031 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  615.507 16.0 9127.0 370.0 15.Feb.2032 363.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  614.836 16.0 9925.0 354.0 01.Juli2036 675.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 614.545 16.0 10228.0 297.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 611.802 16.0 9966.0 91.0 15.Juli2028 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 611.141 16.0 9070.0 275.0 01.Sept.2031 388.0
KSS KOHLS CORP Zyklische Konsumgüter  609.368 16.0 6788.0 456.0 17.Juli2045 555.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 606.950 16.0 10053.0 351.0 15.Nov.2033 600.0
PBI PITNEY BOWES INC 144A Industrie 605.752 16.0 10087.0 58.0 15.März2029 725.0
ZIP ZIPRECRUITER INC 144A Kommunikation 604.628 16.0 6936.0 0.0 15.Jan.2030 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 602.294 16.0 9775.0 125.0 15.Jan.2030 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 594.274 16.0 9810.0 252.0 15.Apr.2032 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 593.016 16.0 9921.0 105.0 01.Sept.2029 638.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 592.983 16.0 9721.0 15.0 01.Mai2029 913.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 592.562 16.0 9699.0 126.0 15.März2028 350.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 591.870 16.0 9942.0 143.0 01.Juli2029 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 591.148 16.0 10060.0 85.0 15.Apr.2030 700.0
GSYCN GOEASY LTD 144A Finanzwesen 590.656 16.0 8759.0 25.0 15.Feb.2031 688.0
GTN GRAY MEDIA INC 144A Kommunikation 589.790 15.0 6801.0 0.0 15.Nov.2031 538.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 581.337 15.0 10224.0 178.0 15.Feb.2033 813.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 578.628 15.0 10882.0 461.0 18.Juli2036 720.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  577.909 15.0 10139.0 208.0 15.März2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 577.041 15.0 5818.0 0.0 01.Feb.2029 650.0
GTN GRAY MEDIA INC 144A Kommunikation 576.235 15.0 9852.0 222.0 15.Aug.2033 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  573.220 15.0 9914.0 283.0 01.Okt.2033 625.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 572.770 15.0 10278.0 145.0 28.Aug.2028 640.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 571.786 15.0 9469.0 273.0 31.März2034 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 570.951 15.0 9980.0 60.0 01.Aug.2027 500.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  570.414 15.0 10004.0 177.0 01.Apr.2031 675.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 564.500 15.0 9893.0 124.0 15.Juni2028 463.0
ASH ASHLAND INC 144A Materialien 563.942 15.0 9294.0 369.0 01.Sept.2031 338.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 560.129 15.0 9360.0 308.0 15.Feb.2031 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  559.751 15.0 9984.0 66.0 15.Dez.2027 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 558.952 15.0 10189.0 314.0 15.Feb.2037 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 558.906 15.0 9899.0 89.0 15.Jan.2029 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 558.651 15.0 9717.0 122.0 01.Juni2029 538.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 556.654 15.0 10175.0 157.0 01.Sept.2031 738.0
AMN AMN HEALTHCARE INC 144A Industrie 556.499 15.0 9670.0 194.0 15.Apr.2029 400.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 555.264 15.0 9278.0 297.0 15.Feb.2031 375.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 554.304 15.0 10057.0 211.0 15.Apr.2030 600.0
GSYCN GOEASY LTD 144A Finanzwesen 554.324 15.0 8883.0 2.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 552.984 15.0 9955.0 155.0 15.Okt.2028 525.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  551.558 14.0 10053.0 180.0 15.Mai2030 638.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 546.280 14.0 9759.0 397.0 01.März2034 538.0
TDG TRANSDIGM INC Industrie 537.251 14.0 9839.0 155.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 534.354 14.0 9763.0 179.0 15.Sept.2029 488.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  534.266 14.0 9831.0 142.0 15.Aug.2028 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 533.252 14.0 9374.0 222.0 01.Feb.2030 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  531.002 14.0 10104.0 166.0 15.Sept.2029 613.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  530.477 14.0 8981.0 429.0 15.Dez.2034 450.0
GSYCN GOEASY LTD 144A Finanzwesen 527.130 14.0 8936.0 0.0 01.Okt.2030 738.0
KW KENNEDY-WILSON INC 144A Immobilien 526.223 14.0 10171.0 178.0 01.Juni2031 700.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 524.600 14.0 9953.0 379.0 01.Juni2034 588.0
WCC WESCO DISTRIBUTION INC 144A Industrie 523.099 14.0 10205.0 119.0 15.März2029 638.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 522.904 14.0 9736.0 220.0 01.Dez.2032 625.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 521.909 14.0 10455.0 435.0 15.Nov.2033 638.0
MXCN METHANEX CORPORATION Materialien 521.367 14.0 9112.0 700.0 01.Dez.2044 565.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 520.529 14.0 9143.0 197.0 15.Feb.2031 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  516.043 14.0 9263.0 283.0 15.Aug.2030 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 514.833 14.0 9276.0 57.0 15.Aug.2030 775.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  513.211 13.0 9963.0 114.0 15.Feb.2029 563.0
NAVI NAVIENT CORP Finanzwesen 513.240 13.0 10492.0 81.0 15.März2031 1150.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 511.412 13.0 10016.0 8.0 01.Aug.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 511.035 13.0 9763.0 165.0 15.Feb.2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 510.271 13.0 9580.0 293.0 01.Feb.2036 738.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  504.644 13.0 9988.0 117.0 01.Feb.2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 501.607 13.0 9840.0 97.0 15.Jan.2029 575.0
BALL BALL CORPORATION Materialien 501.416 13.0 9081.0 293.0 15.Aug.2030 288.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  498.507 13.0 9652.0 218.0 01.Dez.2029 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  498.527 13.0 9467.0 316.0 01.Dez.2031 463.0
UNIT UNITI SERVICES LLC 144A Kommunikation 498.180 13.0 9975.0 81.0 15.Apr.2028 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 487.490 13.0 8548.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 485.848 13.0 10063.0 128.0 25.Juli2030 938.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 483.946 13.0 9507.0 184.0 15.März2029 350.0
ATI ATI INC Industrie 483.392 13.0 9856.0 171.0 01.Okt.2029 488.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  482.210 13.0 10079.0 79.0 15.Okt.2029 725.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 480.656 13.0 10211.0 167.0 15.Dez.2054 688.0
FGP FERRELLGAS LP 144A Versorger 470.017 12.0 9761.0 111.0 01.Apr.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 465.149 12.0 9687.0 219.0 15.März2030 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 465.140 12.0 9646.0 301.0 01.Apr.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 460.207 12.0 10381.0 131.0 15.Feb.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 459.227 12.0 5766.0 0.0 15.Nov.2031 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 446.152 12.0 9486.0 175.0 01.März2029 350.0
NAVI NAVIENT CORP MTN Finanzwesen 445.289 12.0 8180.0 235.0 01.Aug.2033 563.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 445.009 12.0 10305.0 218.0 15.Juli2032 663.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  439.434 12.0 9757.0 138.0 15.Juli2029 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  438.941 12.0 9815.0 237.0 24.Sept.2033 650.0
ASH ASHLAND INC Materialien 438.142 12.0 10117.0 535.0 15.Mai2043 688.0
TDG TRANSDIGM INC 144A Industrie 436.509 11.0 10350.0 155.0 01.Dez.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  434.118 11.0 9997.0 205.0 15.Apr.2032 650.0
ADT ADT SECURITY CORP 144A Industrie 433.023 11.0 9812.0 330.0 15.Okt.2033 588.0
NAVI NAVIENT CORP Finanzwesen 431.296 11.0 9258.0 143.0 15.Juni2032 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  429.996 11.0 9945.0 148.0 01.Juni2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 427.221 11.0 9942.0 132.0 01.März2031 738.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  426.546 11.0 10139.0 29.0 15.Juni2029 750.0
WCC WESCO DISTRIBUTION INC 144A Industrie 426.351 11.0 10225.0 288.0 15.März2033 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 424.996 11.0 9976.0 76.0 15.März2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 424.905 11.0 10711.0 66.0 15.Apr.2030 975.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 423.472 11.0 10069.0 129.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  421.358 11.0 10067.0 313.0 15.März2033 588.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  419.763 11.0 9965.0 80.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  418.713 11.0 9927.0 166.0 15.Okt.2028 475.0
NPO ENPRO INC 144A Industrie 418.719 11.0 10175.0 314.0 01.Juni2033 613.0
NAVI NAVIENT CORP Finanzwesen 417.267 11.0 9802.0 88.0 15.März2028 488.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 415.645 11.0 9676.0 242.0 31.März2032 563.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 413.985 11.0 10211.0 469.0 30.Sept.2034 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  412.120 11.0 9988.0 299.0 15.Sept.2031 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  410.931 11.0 9832.0 276.0 01.Sept.2033 613.0
FGP FERRELLGAS LP 144A Versorger 407.552 11.0 10559.0 126.0 15.Jan.2031 925.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  406.995 11.0 9971.0 154.0 15.März2031 750.0
ADT ADT SECURITY CORP 144A Industrie 404.430 11.0 9583.0 193.0 01.Aug.2029 413.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  403.890 11.0 9782.0 165.0 01.Mai2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  403.729 11.0 10010.0 299.0 15.Okt.2032 575.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 402.987 11.0 9324.0 289.0 01.Apr.2031 400.0
WCC WESCO DISTRIBUTION INC 144A Industrie 399.315 10.0 10300.0 192.0 15.März2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  398.672 10.0 9434.0 318.0 01.Mai2031 400.0
TROX TRONOX INC 144A Materialien 397.853 10.0 7599.0 0.0 15.März2029 463.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 394.976 10.0 9581.0 319.0 15.Juli2032 500.0
VOD VODAFONE GROUP PLC Kommunikation 393.291 10.0 7761.0 513.0 04.Juni2081 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 391.975 10.0 8741.0 230.0 01.Feb.2032 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 391.471 10.0 10022.0 5.0 15.Apr.2028 775.0
CNK CINEMARK USA INC 144A Kommunikation 389.619 10.0 10311.0 208.0 01.Aug.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 388.454 10.0 5811.0 0.0 15.Feb.2031 338.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 388.195 10.0 9406.0 151.0 01.März2029 350.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 386.704 10.0 10115.0 115.0 15.Juni2030 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 386.619 10.0 9800.0 117.0 15.Jan.2028 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  386.229 10.0 9870.0 393.0 31.März2034 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 385.004 10.0 9982.0 85.0 15.Okt.2028 650.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  384.261 10.0 10001.0 1.0 15.Okt.2027 588.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  382.537 10.0 9159.0 465.0 01.Apr.2046 750.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 382.470 10.0 10018.0 6.0 15.Okt.2028 675.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  382.343 10.0 9992.0 241.0 15.Mai2032 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 382.344 10.0 10016.0 6.0 01.Juni2029 750.0
PRAA PRA GROUP INC 144A Finanzwesen 382.273 10.0 10296.0 87.0 31.Jan.2030 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  376.943 10.0 9381.0 315.0 15.Mai2031 400.0
BALL BALL CORPORATION Materialien 376.122 10.0 10161.0 142.0 15.Juni2029 600.0
VYX NCR VOYIX CORP 144A IT 375.369 10.0 9764.0 111.0 01.Okt.2028 500.0
BALL BALL CORPORATION Materialien 373.027 10.0 9013.0 374.0 15.Sept.2031 313.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 371.987 10.0 9798.0 339.0 15.Jan.2034 575.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  370.820 10.0 9561.0 177.0 01.Juli2029 413.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 369.557 10.0 9977.0 59.0 15.Juni2027 475.0
OTEXCN OPEN TEXT CORP 144A IT 367.029 10.0 9152.0 159.0 01.Dez.2029 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 366.922 10.0 9730.0 169.0 15.Jan.2029 425.0
CARS CARSCOM INC 144A Kommunikation 366.681 10.0 9818.0 94.0 01.Nov.2028 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 366.214 10.0 9538.0 157.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 363.930 10.0 10204.0 30.0 30.Sept.2028 1100.0
WCC WESCO DISTRIBUTION INC 144A Industrie 363.737 10.0 9935.0 287.0 15.Apr.2031 525.0
NCLH NCL CORPORATION LTD 144A Kommunikation 363.247 10.0 9924.0 143.0 01.März2030 625.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  362.431 10.0 9910.0 185.0 15.Jan.2030 488.0
GTN GRAY MEDIA INC 144A Kommunikation 362.169 10.0 7227.0 0.0 15.Okt.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  361.991 10.0 10043.0 353.0 15.Sept.2033 575.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  361.959 10.0 8001.0 484.0 15.Jan.2042 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 361.803 10.0 9873.0 400.0 15.Apr.2034 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 361.448 9.0 6129.0 0.0 01.Feb.2028 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  358.706 9.0 9954.0 88.0 15.Dez.2027 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 357.515 9.0 6382.0 0.0 15.Mai2028 1125.0
TDG TRANSDIGM INC Industrie 356.502 9.0 9832.0 162.0 01.Mai2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 355.171 9.0 9693.0 193.0 15.Feb.2030 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  355.064 9.0 9928.0 260.0 01.März2033 695.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 354.611 9.0 10529.0 127.0 01.Juli2030 800.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 354.365 9.0 4455.0 0.0 01.Dez.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  353.766 9.0 9948.0 138.0 15.März2030 588.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  351.917 9.0 10042.0 125.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 350.322 9.0 9977.0 72.0 01.Dez.2027 525.0
BALL BALL CORPORATION Materialien 349.863 9.0 10027.0 452.0 15.Sept.2033 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 349.358 9.0 9664.0 343.0 23.Nov.2081 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  347.929 9.0 9559.0 330.0 31.Jan.2032 463.0
BCO BRINKS CO 144A Industrie 347.945 9.0 10219.0 141.0 15.Juni2029 650.0
SEE SEALED AIR CORPORATION 144A Materialien 346.768 9.0 9897.0 270.0 15.Juli2033 688.0
OTEXCN OPEN TEXT CORP 144A IT 344.869 9.0 9716.0 104.0 15.Feb.2028 388.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.122 9.0 10558.0 331.0 15.Mai2034 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 339.981 9.0 9271.0 295.0 01.Feb.2032 438.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  338.006 9.0 10125.0 152.0 15.Sept.2029 663.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 336.883 9.0 9769.0 79.0 15.Feb.2028 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  336.258 9.0 9915.0 295.0 01.Apr.2032 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  335.875 9.0 9818.0 247.0 15.Jan.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 332.854 9.0 10172.0 151.0 15.Mai2029 663.0
OTEXCN OPEN TEXT INC 144A Sonstige 332.812 9.0 9098.0 163.0 15.Feb.2030 413.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 331.441 9.0 10204.0 13.0 15.Juli2028 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  331.417 9.0 9599.0 296.0 15.Juli2034 670.0
KW KENNEDY-WILSON INC 144A Immobilien 331.385 9.0 10148.0 227.0 01.Juni2033 725.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 331.277 9.0 9863.0 130.0 01.Juni2028 425.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  331.184 9.0 10022.0 335.0 01.Apr.2036 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  329.351 9.0 10000.0 51.0 01.Okt.2028 588.0
TPC TUTOR PERINI CORP 144A Industrie 326.739 9.0 10901.0 1.0 30.Apr.2029 1188.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  325.963 9.0 10287.0 411.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 325.601 9.0 9931.0 88.0 15.Okt.2027 463.0
M MACYS INC Zyklische Konsumgüter  325.021 9.0 9386.0 374.0 15.März2037 638.0
OMF ONEMAIN FINANCE CORP Finanzwesen 323.312 8.0 10386.0 110.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzwesen 322.654 8.0 9751.0 230.0 15.März2033 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 321.123 8.0 9224.0 60.0 01.Juni2028 488.0
PRAA PRA GROUP INC 144A Finanzwesen 319.863 8.0 10157.0 36.0 01.Feb.2028 838.0
ZD ZIFF DAVIS INC 144A Kommunikation 318.354 8.0 9416.0 201.0 15.Okt.2030 463.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  317.041 8.0 9626.0 285.0 15.Juni2031 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 316.131 8.0 10644.0 342.0 15.Nov.2031 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  315.560 8.0 9655.0 198.0 01.Mai2029 375.0
OMF ONEMAIN FINANCE CORP Finanzwesen 315.188 8.0 9822.0 236.0 15.Sept.2033 675.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 315.154 8.0 10365.0 116.0 15.Jan.2032 725.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  313.827 8.0 7062.0 523.0 15.Feb.2043 430.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  313.705 8.0 9549.0 155.0 15.Mai2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  312.263 8.0 10104.0 145.0 01.Apr.2029 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  311.937 8.0 10377.0 107.0 01.Sept.2031 750.0
PRAA PRA GROUP INC 144A Finanzwesen 310.666 8.0 9445.0 143.0 01.Okt.2029 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 308.579 8.0 9228.0 0.0 15.Feb.2029 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  307.965 8.0 9633.0 218.0 01.März2030 463.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 305.879 8.0 10217.0 43.0 15.Sept.2028 688.0
OTEXCN OPEN TEXT INC 144A Sonstige 304.848 8.0 8710.0 235.0 01.Dez.2031 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  302.365 8.0 10013.0 273.0 01.Aug.2030 513.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  301.824 8.0 8340.0 0.0 15.Aug.2028 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 299.155 8.0 2210.0 0.0 15.Jan.2030 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 298.157 8.0 9860.0 271.0 15.Juli2032 563.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 297.447 8.0 8741.0 79.0 01.März2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 294.751 8.0 9006.0 0.0 15.Aug.2030 988.0
IRM IRON MOUNTAIN INC 144A Immobilien 294.645 8.0 9941.0 108.0 15.Juli2028 500.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 293.495 8.0 9415.0 422.0 15.März2042 765.0
OMF ONEMAIN FINANCE CORP Finanzwesen 292.863 8.0 10082.0 198.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 290.315 8.0 10011.0 360.0 15.Jan.2035 625.0
CMC COMMERCIAL METALS COMPANY Materialien 289.570 8.0 9356.0 301.0 15.Feb.2031 388.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  288.316 8.0 9325.0 187.0 17.Sept.2030 481.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 287.634 8.0 7347.0 0.0 15.Feb.2029 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 287.094 8.0 5775.0 0.0 01.Dez.2030 413.0
FUL HB FULLER CO Materialien 282.821 7.0 9809.0 154.0 15.Okt.2028 425.0
LAMR LAMAR MEDIA CORP Kommunikation 282.374 7.0 9563.0 247.0 15.Feb.2030 400.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 280.734 7.0 9765.0 204.0 15.Okt.2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 279.757 7.0 9758.0 227.0 31.März2031 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 279.406 7.0 2225.0 0.0 01.Dez.2030 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  276.448 7.0 9272.0 328.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 274.790 7.0 9678.0 167.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 272.976 7.0 9149.0 207.0 01.März2031 438.0
ATI ATI INC Industrie 272.967 7.0 10000.0 2.0 01.Dez.2027 588.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 270.205 7.0 7720.0 0.0 23.Dez.2029 988.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.085 7.0 9984.0 60.0 15.Sept.2027 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  266.429 7.0 10210.0 46.0 15.Nov.2029 725.0
ADT ADT SECURITY CORP 144A Industrie 265.073 7.0 9425.0 310.0 15.Juli2032 488.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 262.644 7.0 10204.0 167.0 15.Feb.2032 850.0
EAF GRAFTECH FINANCE INC 144A Industrie 262.255 7.0 6724.0 0.0 23.Dez.2029 463.0
VRRM VM CONSOLIDATED INC 144A Industrie 261.942 7.0 8775.0 0.0 15.Apr.2029 550.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  260.897 7.0 9988.0 45.0 17.Juli2027 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 258.785 7.0 10272.0 145.0 15.Mai2031 750.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 253.619 7.0 8912.0 218.0 01.Juli2032 650.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 252.812 7.0 10484.0 78.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 252.751 7.0 10001.0 310.0 15.Apr.2033 575.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 250.265 7.0 9977.0 79.0 01.Juni2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 250.226 7.0 8420.0 203.0 15.Juli2031 475.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 249.270 7.0 10249.0 151.0 15.Okt.2030 725.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  249.033 7.0 10124.0 104.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  248.829 7.0 9732.0 150.0 15.Aug.2028 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  245.447 6.0 9766.0 157.0 15.Mai2029 488.0
OMF ONEMAIN FINANCE CORP Finanzwesen 244.906 6.0 10129.0 166.0 15.Nov.2031 713.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.184 6.0 9796.0 92.0 31.Aug.2027 338.0
TNET TRINET GROUP INC 144A Industrie 238.055 6.0 9964.0 148.0 15.Aug.2031 713.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 237.839 6.0 9899.0 122.0 15.Juni2028 475.0
LAMR LAMAR MEDIA CORP Kommunikation 235.514 6.0 9315.0 313.0 15.Jan.2031 363.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 234.412 6.0 9560.0 391.0 15.Sept.2039 760.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 234.279 6.0 9667.0 61.0 15.Okt.2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 231.163 6.0 9082.0 330.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzwesen 229.880 6.0 10158.0 85.0 15.Jan.2028 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 229.892 6.0 10249.0 193.0 15.März2033 738.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 229.150 6.0 9880.0 250.0 15.März2033 625.0
LAMR LAMAR MEDIA CORP Kommunikation 229.092 6.0 9796.0 121.0 15.Feb.2028 375.0
SATS ECHOSTAR CORP Kommunikation 228.521 6.0 10813.0 34.0 30.Nov.2029 1075.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 228.339 6.0 9987.0 42.0 15.Juli2027 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 227.746 6.0 11175.0 430.0 15.März2037 780.0
WULF WULF COMPUTE LLC 144A Sonstige 224.079 6.0 10524.0 156.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  223.364 6.0 10005.0 51.0 01.Okt.2028 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 223.364 6.0 9198.0 204.0 15.Sept.2030 400.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 220.588 6.0 9858.0 153.0 15.Feb.2029 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 219.807 6.0 6353.0 0.0 30.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzwesen 219.516 6.0 9959.0 177.0 15.Mai2030 613.0
LAMR LAMAR MEDIA CORP Kommunikation 219.202 6.0 9922.0 129.0 15.Jan.2029 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  218.929 6.0 10145.0 158.0 15.Jan.2030 638.0
TROX TRONOX INC 144A Materialien 217.687 6.0 10156.0 142.0 30.Sept.2030 913.0
CMC COMMERCIAL METALS COMPANY Materialien 216.765 6.0 9672.0 223.0 15.Jan.2030 413.0
VYX NCR VOYIX CORP 144A IT 214.256 6.0 9731.0 129.0 15.Apr.2029 513.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 213.855 6.0 9745.0 258.0 15.Feb.2030 438.0
BCO BRINKS CO 144A Industrie 213.609 6.0 10206.0 220.0 15.Juni2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 213.535 6.0 10017.0 246.0 01.Apr.2031 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 211.181 6.0 9999.0 32.0 15.Juli2027 575.0
CMC COMMERCIAL METALS COMPANY Materialien 210.262 6.0 9438.0 347.0 15.März2032 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  210.170 6.0 10232.0 135.0 01.Feb.2030 700.0
TPC TUTOR PERINI CORP 144A Industrie 210.053 6.0 10003.0 257.0 15.Juli2033 663.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 209.369 5.0 10030.0 158.0 01.Sept.2030 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 206.669 5.0 9785.0 170.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 206.374 5.0 10088.0 58.0 15.Feb.2028 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 206.030 5.0 9602.0 72.0 15.Jan.2028 475.0
KGS KODIAK GAS SERVICES LLC 144A Energie 205.544 5.0 10129.0 293.0 01.Okt.2033 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  205.362 5.0 9935.0 355.0 15.Juli2037 760.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  203.357 5.0 10131.0 241.0 01.Apr.2032 613.0
CLW CLEARWATER PAPER CORP 144A Materialien 202.756 5.0 8244.0 0.0 15.Aug.2028 475.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 200.959 5.0 8707.0 106.0 28.Feb.2030 513.0
TNET TRINET GROUP INC 144A Industrie 198.298 5.0 9334.0 130.0 01.März2029 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 194.387 5.0 6420.0 652.0 01.Feb.2061 430.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 192.449 5.0 9930.0 105.0 31.Jan.2028 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 191.102 5.0 8836.0 27.0 15.Jan.2031 700.0
AVNT AVIENT CORP 144A Materialien 188.300 5.0 10180.0 73.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 187.592 5.0 10174.0 332.0 31.Jan.2034 625.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 183.144 5.0 6276.0 0.0 01.Aug.2028 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  182.977 5.0 6360.0 0.0 01.Sept.2029 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 182.918 5.0 9954.0 76.0 15.Juli2027 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 182.623 5.0 9962.0 194.0 15.März2032 675.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 182.586 5.0 10177.0 146.0 01.Aug.2029 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.611 5.0 7275.0 468.0 15.März2042 505.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 176.160 5.0 10501.0 120.0 12.Apr.2029 888.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 175.890 5.0 9743.0 226.0 01.Juni2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 173.351 5.0 9366.0 0.0 15.Okt.2030 1400.0
APLD APLD COMPUTECO LLC 144A Sonstige 173.214 5.0 10805.0 127.0 15.Dez.2030 925.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 169.981 4.0 10017.0 90.0 20.Apr.2029 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.015 4.0 9926.0 44.0 15.Juni2027 700.0
CNC CENTENE CORPORATION Gesundheitsversorgung 165.010 4.0 9696.0 206.0 15.Dez.2029 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  163.906 4.0 5671.0 0.0 01.Sept.2031 588.0
MERC MERCER INTERNATIONAL INC. Materialien 162.696 4.0 5313.0 0.0 01.Feb.2029 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 162.260 4.0 7198.0 0.0 15.Feb.2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 160.869 4.0 8739.0 0.0 30.Jan.2028 500.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.574 4.0 9921.0 102.0 01.Feb.2028 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 160.331 4.0 9045.0 262.0 15.März2032 428.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  159.387 4.0 8353.0 0.0 15.Feb.2031 738.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  158.769 4.0 10305.0 150.0 01.März2031 925.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 157.759 4.0 9782.0 385.0 01.Nov.2033 538.0
KBH KB HOME Zyklische Konsumgüter  157.588 4.0 10188.0 49.0 15.Juli2030 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 156.695 4.0 7730.0 247.0 31.Dez.2032 438.0
OMF ONEMAIN FINANCE CORP Finanzwesen 156.526 4.0 9677.0 153.0 15.Sept.2028 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 154.961 4.0 9830.0 207.0 15.Apr.2033 888.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 153.866 4.0 9547.0 10.0 15.Nov.2027 663.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.028 4.0 10099.0 74.0 15.Sept.2027 638.0
PCG PG&E CORPORATION Versorger 151.631 4.0 9858.0 209.0 01.Juli2030 525.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.384 4.0 10021.0 6.0 15.Mai2028 675.0
RNG RINGCENTRAL INC 144A IT 150.780 4.0 10468.0 27.0 15.Aug.2030 850.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 149.780 4.0 9875.0 198.0 15.März2029 405.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 148.559 4.0 10330.0 173.0 01.Feb.2032 713.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 147.660 4.0 9861.0 117.0 15.Juli2029 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 147.428 4.0 9642.0 122.0 01.Juli2028 388.0
CRWV COREWEAVE INC 144A IT 143.576 4.0 10069.0 121.0 01.Okt.2031 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 142.475 4.0 2459.0 0.0 01.Apr.2028 750.0
SSP EW SCRIPPS CO 144A Kommunikation 138.350 4.0 9053.0 114.0 15.Jan.2029 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 136.443 4.0 9652.0 179.0 01.Apr.2029 413.0
SLM SLM CORP Finanzwesen 134.392 4.0 10080.0 163.0 31.Jan.2030 650.0
NRG NRG ENERGY INC 144A Versorger 134.218 4.0 9899.0 411.0 15.Jan.2036 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 133.563 4.0 10016.0 157.0 31.Juli2031 850.0
FMC FMC CORPORATION Materialien 133.414 4.0 7290.0 0.0 01.Nov.2055 845.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 132.974 3.0 10129.0 129.0 01.Nov.2029 688.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 132.697 3.0 9632.0 130.0 15.Jan.2029 450.0
EMECLI EMRLD BORROWER LP 144A Industrie 131.490 3.0 10178.0 167.0 15.Dez.2030 663.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 131.377 3.0 9903.0 122.0 15.Juli2028 463.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 129.860 3.0 6739.0 0.0 15.März2031 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 128.864 3.0 8897.0 0.0 15.Jan.2028 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 128.583 3.0 9797.0 148.0 15.Apr.2029 500.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 128.451 3.0 9924.0 134.0 15.März2030 700.0
XRX XEROX HOLDINGS CORP 144A IT 127.851 3.0 6011.0 0.0 15.Aug.2028 550.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 126.508 3.0 9568.0 251.0 15.Sept.2033 600.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  126.353 3.0 9614.0 219.0 15.Sept.2029 388.0
AXON AXON ENTERPRISE INC 144A Industrie 124.349 3.0 10196.0 190.0 15.März2030 613.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.301 3.0 10726.0 258.0 15.Mai2034 788.0
VTOL BRISTOW GROUP INC 144A Energie 123.770 3.0 10039.0 222.0 01.Feb.2033 675.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 123.731 3.0 10210.0 170.0 15.Mai2031 775.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 123.501 3.0 10384.0 112.0 15.Feb.2031 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  123.447 3.0 9420.0 272.0 15.Okt.2030 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 122.914 3.0 10176.0 178.0 01.Juni2032 925.0
AVNT AVIENT CORP 144A Materialien 122.753 3.0 10139.0 242.0 01.Nov.2031 625.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  122.763 3.0 11044.0 175.0 01.Juni2031 900.0
MCFE MCAFEE CORP 144A IT 122.453 3.0 8484.0 0.0 15.Feb.2030 738.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.309 3.0 9928.0 44.0 15.Juni2027 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 121.703 3.0 6241.0 0.0 15.Aug.2029 950.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 121.453 3.0 10135.0 219.0 15.Jan.2034 763.0
BCC BOISE CASCADE CO 144A Industrie 120.742 3.0 9829.0 261.0 01.Juli2030 488.0
BBDBCN BOMBARDIER INC 144A Industrie 120.632 3.0 10583.0 39.0 15.Nov.2030 875.0
SLM SLM CORP Finanzwesen 120.497 3.0 9973.0 204.0 15.Mai2032 650.0
NAVI NAVIENT CORP Finanzwesen 119.305 3.0 9880.0 106.0 15.Okt.2031 938.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 118.709 3.0 5749.0 0.0 15.Feb.2031 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 118.564 3.0 9854.0 129.0 20.März2028 395.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 118.136 3.0 10080.0 124.0 15.März2031 675.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 117.927 3.0 9627.0 129.0 15.Aug.2029 563.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  117.541 3.0 9182.0 319.0 15.Okt.2031 388.0
CRWV COREWEAVE INC 144A IT 117.477 3.0 10159.0 133.0 01.Juni2030 925.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 117.464 3.0 9952.0 91.0 01.Juli2028 550.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  117.352 3.0 10734.0 90.0 01.Juli2030 925.0
PCG PG&E CORPORATION Versorger 117.143 3.0 9950.0 205.0 15.Sept.2056 685.0
CLH CLEAN HARBORS INC 144A Industrie 116.953 3.0 9945.0 123.0 15.Juli2029 513.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 116.868 3.0 9727.0 122.0 15.Juni2029 538.0
JWN NORDSTROM INC Zyklische Konsumgüter  116.547 3.0 9613.0 246.0 01.Apr.2030 438.0
ESAB ESAB CORP 144A Industrie 116.426 3.0 9988.0 266.0 01.Apr.2031 563.0
BBDBCN BOMBARDIER INC 144A Industrie 116.211 3.0 10043.0 412.0 15.Jan.2035 588.0
CVA REWORLD HOLDING CORP 144A Industrie 115.293 3.0 9578.0 155.0 01.Dez.2029 488.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  115.050 3.0 10004.0 190.0 15.Jan.2032 800.0
GTLS CHART INDUSTRIES INC 144A Industrie 115.017 3.0 10500.0 39.0 01.Jan.2031 950.0
CNC CENTENE CORPORATION Gesundheitsversorgung 115.026 3.0 9478.0 157.0 15.Juli2028 245.0
TEX TEREX CORPORATION 144A Industrie 114.618 3.0 9914.0 140.0 15.Mai2029 500.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  114.472 3.0 9751.0 180.0 15.Juli2029 463.0
BBDBCN BOMBARDIER INC 144A Industrie 114.374 3.0 10383.0 285.0 15.Juni2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 113.890 3.0 9659.0 220.0 15.Feb.2033 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  113.838 3.0 9409.0 863.0 01.Nov.2043 535.0
RBLX ROBLOX CORP 144A Kommunikation 113.643 3.0 9414.0 240.0 01.Mai2030 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 113.603 3.0 7283.0 0.0 30.Mai2029 725.0
NGVT INGEVITY CORP 144A Materialien 112.894 3.0 9676.0 166.0 01.Nov.2028 388.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 112.735 3.0 7870.0 0.0 01.Aug.2029 463.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 112.521 3.0 9729.0 30.0 01.Juni2029 900.0
GTLS CHART INDUSTRIES INC 144A Industrie 112.343 3.0 10341.0 52.0 01.Jan.2030 750.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  111.511 3.0 10329.0 219.0 01.Aug.2033 738.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 111.035 3.0 10375.0 196.0 10.März2055 700.0
FMC FMC CORPORATION Materialien 110.810 3.0 7853.0 531.0 18.Mai2053 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 110.364 3.0 10141.0 178.0 01.Aug.2032 938.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 110.155 3.0 9551.0 299.0 01.Juni2031 450.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 109.194 3.0 10300.0 248.0 30.Apr.2032 675.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 108.715 3.0 10129.0 237.0 15.Feb.2031 613.0
CNC CENTENE CORPORATION Gesundheitsversorgung 108.707 3.0 9002.0 276.0 15.Okt.2030 300.0
FMC FMC CORPORATION Materialien 107.176 3.0 9241.0 175.0 01.Okt.2029 345.0
XYZ BLOCK INC Finanzwesen 105.422 3.0 9146.0 332.0 01.Juni2031 350.0
CNC CENTENE CORPORATION Gesundheitsversorgung 105.271 3.0 8695.0 295.0 01.März2031 250.0
SNAP SNAP INC 144A Kommunikation 105.146 3.0 9800.0 215.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 105.041 3.0 9654.0 178.0 15.Apr.2032 650.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  103.369 3.0 10052.0 29.0 17.Nov.2028 800.0
FMC FMC CORPORATION Materialien 103.310 3.0 8929.0 271.0 18.Mai2033 565.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 103.098 3.0 9636.0 163.0 01.Aug.2029 463.0
XRX XEROX CORPORATION 144A IT 102.361 3.0 6804.0 0.0 15.Apr.2031 1350.0
JWN NORDSTROM INC Zyklische Konsumgüter  102.185 3.0 7080.0 488.0 15.Jan.2044 500.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  101.489 3.0 9528.0 206.0 15.Aug.2029 388.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.166 3.0 10662.0 22.0 01.Apr.2029 950.0
VIAV VIAVI SOLUTIONS INC 144A IT 100.949 3.0 9529.0 225.0 01.Okt.2029 375.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  100.483 3.0 9526.0 204.0 15.Nov.2029 413.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 100.301 3.0 9402.0 301.0 30.Apr.2031 413.0
ACCO ACCO BRANDS CORP 144A Industrie 99.852 3.0 9216.0 123.0 15.März2029 425.0
BBDBCN BOMBARDIER INC 144A Industrie 98.748 3.0 10352.0 205.0 01.Juni2032 700.0
BBDBCN BOMBARDIER INC 144A Industrie 97.292 3.0 10464.0 166.0 01.Juli2031 725.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  96.162 3.0 9985.0 55.0 01.Juni2027 525.0
ENTG ENTEGRIS INC 144A IT 95.682 3.0 10059.0 176.0 15.Juni2030 595.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 95.446 3.0 10309.0 164.0 15.Jan.2031 675.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  92.622 2.0 10065.0 363.0 01.Aug.2032 575.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 90.890 2.0 8903.0 0.0 20.Sept.2031 988.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.667 2.0 9542.0 314.0 01.Apr.2031 438.0
SSP EW SCRIPPS CO 144A Kommunikation 89.569 2.0 6162.0 0.0 15.Jan.2031 538.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 88.758 2.0 10011.0 168.0 15.März2032 700.0
MERLLN MOTION FINCO SARL 144A Kommunikation 87.835 2.0 8207.0 0.0 15.Feb.2032 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 86.589 2.0 2287.0 0.0 15.Nov.2031 500.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 83.928 2.0 7522.0 0.0 15.Feb.2030 500.0
NRG NRG ENERGY INC Versorger 82.107 2.0 10011.0 3.0 15.Jan.2028 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.149 2.0 10350.0 10.0 01.Juni2030 900.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.874 2.0 10326.0 334.0 15.Sept.2055 700.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.287 2.0 9949.0 79.0 15.Sept.2028 800.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.031 2.0 10200.0 170.0 15.Sept.2031 750.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 77.707 2.0 10374.0 255.0 01.Aug.2032 688.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 77.291 2.0 5037.0 0.0 01.Okt.2028 1288.0
NRG NRG ENERGY INC 144A Versorger 76.984 2.0 9857.0 343.0 15.Jan.2034 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 76.872 2.0 10371.0 109.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.207 2.0 10814.0 568.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.864 2.0 10584.0 270.0 15.Feb.2031 713.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  75.547 2.0 9974.0 0.0 15.März2029 363.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  75.130 2.0 9988.0 51.0 01.Juni2027 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 74.831 2.0 9901.0 147.0 15.Mai2031 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  74.788 2.0 9830.0 185.0 30.Sept.2030 613.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 73.906 2.0 10208.0 81.0 01.Feb.2030 888.0
PODD INSULET CORP 144A Gesundheitsversorgung 73.926 2.0 10119.0 267.0 01.Apr.2033 650.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 72.945 2.0 9562.0 227.0 31.Jan.2030 413.0
COHR COHERENT CORP 144A IT 72.831 2.0 9831.0 186.0 15.Dez.2029 500.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.618 2.0 10123.0 295.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.605 2.0 10131.0 208.0 01.Aug.2030 613.0
XYZ BLOCK INC Finanzwesen 71.806 2.0 10189.0 234.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.638 2.0 10196.0 288.0 01.Juni2032 625.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.237 2.0 9981.0 68.0 01.Feb.2028 495.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.247 2.0 9948.0 113.0 15.Jan.2029 525.0
APG API ESCROW CORP 144A Industrie 71.192 2.0 9798.0 190.0 15.Okt.2029 475.0
SATS ECHOSTAR CORP Kommunikation 70.808 2.0 10168.0 72.0 30.Nov.2030 675.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 70.683 2.0 10022.0 161.0 15.Mai2031 713.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.390 2.0 9926.0 100.0 15.Jan.2028 475.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.187 2.0 9923.0 123.0 15.Apr.2029 550.0
NRG NRG ENERGY INC 144A Versorger 69.904 2.0 9897.0 363.0 15.Mai2034 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 69.824 2.0 9957.0 364.0 15.Juni2034 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  69.477 2.0 10338.0 176.0 26.Juni2031 713.0
ENS ENERSYS 144A Industrie 69.447 2.0 9911.0 110.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.288 2.0 10633.0 32.0 01.Sept.2029 1225.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 67.889 2.0 9584.0 257.0 01.Mai2034 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  67.751 2.0 10132.0 198.0 15.Jan.2032 663.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.702 2.0 10297.0 102.0 26.Apr.2029 750.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 67.657 2.0 10361.0 146.0 01.Dez.2029 775.0
FMC FMC CORPORATION Materialien 67.329 2.0 6310.0 568.0 01.Okt.2049 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.352 2.0 10346.0 207.0 15.Juni2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.341 2.0 9365.0 146.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.186 2.0 10119.0 267.0 15.Nov.2031 600.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.024 2.0 10049.0 185.0 15.Okt.2029 575.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 65.611 2.0 9862.0 262.0 01.Aug.2032 588.0
CCK CROWN AMERICAS LLC Materialien 65.499 2.0 10041.0 335.0 01.Juni2033 588.0
DAN DANA INC Zyklische Konsumgüter  64.902 2.0 9981.0 267.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.768 2.0 9848.0 80.0 17.Sept.2027 434.0
CDE COEUR MINING INC 144A Materialien 64.650 2.0 9919.0 131.0 15.Feb.2029 513.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 64.611 2.0 6746.0 0.0 01.Juni2030 900.0
APG API GROUP DE INC 144A Finanzwesen 64.456 2.0 9854.0 377.0 01.Juni2034 575.0
VNO VORNADO REALTY LP Immobilien 64.324 2.0 9168.0 353.0 01.Juni2031 340.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 63.778 2.0 10097.0 115.0 01.Juli2030 750.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.787 2.0 9672.0 213.0 15.Jan.2033 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 63.176 2.0 10002.0 94.0 30.Juni2030 738.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.177 2.0 10258.0 236.0 01.Aug.2032 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.986 2.0 9768.0 209.0 15.Nov.2032 700.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  62.997 2.0 10450.0 160.0 31.Mai2032 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.716 2.0 10352.0 182.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.230 2.0 10352.0 45.0 15.Dez.2028 875.0
XRX XEROX HOLDINGS CORP 144A IT 61.243 2.0 4446.0 0.0 30.Nov.2029 888.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.503 2.0 9963.0 244.0 15.Okt.2032 638.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.492 2.0 9936.0 222.0 15.Okt.2033 775.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 60.422 2.0 10057.0 302.0 15.Jan.2032 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.385 2.0 9505.0 104.0 09.März2028 275.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.396 2.0 9883.0 346.0 01.März2034 588.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.411 2.0 9989.0 66.0 01.Mai2028 550.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.224 2.0 9800.0 360.0 01.Feb.2034 563.0
NRG NRG ENERGY INC 144A Versorger 60.047 2.0 9914.0 422.0 15.Mai2036 613.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 59.993 2.0 9500.0 124.0 15.Apr.2029 525.0
XRX XEROX CORPORATION 144A IT 59.904 2.0 8747.0 0.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 58.773 2.0 9723.0 210.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 58.737 2.0 10533.0 239.0 15.Apr.2034 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.687 2.0 8809.0 224.0 15.Jan.2032 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  58.693 2.0 10460.0 147.0 15.Sept.2030 775.0
SABHLD SABRE GLBL INC 144A IT 58.193 2.0 9211.0 0.0 15.Juli2030 1113.0
AES AES CORPORATION (THE) Versorger 57.845 2.0 10184.0 141.0 15.Jan.2055 760.0
REZI RESIDEO FUNDING INC 144A Industrie 57.776 2.0 10032.0 219.0 15.Juli2032 650.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  57.669 2.0 9560.0 288.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.506 2.0 9519.0 130.0 01.Mai2029 450.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.352 2.0 10383.0 167.0 01.Juni2031 738.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 57.328 2.0 10289.0 323.0 15.Apr.2055 713.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.274 2.0 9378.0 310.0 01.Aug.2031 425.0
TGNA BELO CORPORATION Kommunikation 57.255 2.0 10213.0 85.0 15.Sept.2027 725.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  56.743 1.0 10099.0 297.0 15.Feb.2033 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.596 1.0 10219.0 258.0 15.Nov.2032 675.0
MAGN MAGNERA CORP 144A Materialien 56.424 1.0 9354.0 151.0 15.Nov.2029 475.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.395 1.0 10129.0 182.0 15.Okt.2055 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.063 1.0 9564.0 180.0 15.März2029 375.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.714 1.0 10690.0 154.0 15.März2033 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.136 1.0 10660.0 132.0 15.Jan.2031 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  54.977 1.0 9871.0 225.0 01.Okt.2030 550.0
HBMCN HUDBAY MINERALS INC RegS Materialien 54.957 1.0 10038.0 99.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.536 1.0 9908.0 164.0 15.Feb.2030 538.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.505 1.0 10403.0 154.0 15.Feb.2032 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 53.521 1.0 11091.0 118.0 01.Dez.2032 963.0
FLASHC FLASH COMPUTE LLC 144A IT 53.393 1.0 10328.0 169.0 31.Dez.2030 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.117 1.0 10357.0 196.0 15.Feb.2033 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 53.082 1.0 9593.0 125.0 15.Mai2029 550.0
CNW XPO CNW INC Industrie 52.994 1.0 10502.0 404.0 01.Mai2034 670.0
ENTG ENTEGRIS INC 144A IT 52.857 1.0 9558.0 202.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.744 1.0 10199.0 82.0 01.Feb.2030 888.0
CIFR CIPHER COMPUTE LLC 144A IT 52.411 1.0 10407.0 141.0 15.Nov.2030 713.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.377 1.0 10286.0 128.0 15.März2028 695.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.177 1.0 10320.0 368.0 15.Apr.2032 613.0
TEX TEREX CORPORATION 144A Industrie 52.185 1.0 10114.0 270.0 15.Okt.2032 625.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.128 1.0 10401.0 380.0 10.Dez.2054 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.100 1.0 10228.0 122.0 15.Sept.2028 705.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.020 1.0 10217.0 187.0 15.Sept.2055 688.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 51.972 1.0 9341.0 289.0 15.März2031 400.0
PCG PG&E CORPORATION Versorger 51.996 1.0 10198.0 151.0 15.März2055 738.0
CRWV COREWEAVE INC 144A IT 51.871 1.0 10019.0 155.0 01.Feb.2031 900.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.348 1.0 9298.0 245.0 15.Mai2030 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.273 1.0 6696.0 528.0 15.März2052 514.0
NRG NRG ENERGY INC 144A Versorger 51.214 1.0 9990.0 71.0 15.Juli2029 575.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.184 1.0 10200.0 358.0 15.Juni2034 638.0
XYZ BLOCK INC 144A Finanzwesen 51.193 1.0 10029.0 328.0 15.Aug.2033 600.0
XYZ BLOCK INC 144A Finanzwesen 51.070 1.0 10014.0 233.0 15.Aug.2030 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.944 1.0 10019.0 267.0 15.März2033 625.0
NRG NRG ENERGY INC 144A Versorger 50.849 1.0 10080.0 369.0 01.Nov.2034 625.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 50.715 1.0 9903.0 193.0 15.Aug.2032 675.0
ALK ALASKA AIRLINES INC 144A Industrie 50.476 1.0 10021.0 205.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.257 1.0 9935.0 226.0 01.Okt.2029 513.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 50.058 1.0 9772.0 374.0 01.Feb.2034 550.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.773 1.0 9945.0 92.0 15.Dez.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.634 1.0 9769.0 151.0 01.Aug.2028 400.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.540 1.0 9818.0 137.0 15.Okt.2028 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.470 1.0 9825.0 252.0 13.Mai2033 625.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.194 1.0 9775.0 124.0 15.Nov.2029 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.160 1.0 9821.0 175.0 15.Juni2029 475.0
PARA PARAMOUNT GLOBAL Kommunikation 49.180 1.0 9716.0 125.0 15.Feb.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.020 1.0 9656.0 176.0 15.Juli2032 688.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 48.967 1.0 9734.0 208.0 01.Juni2031 625.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.943 1.0 9664.0 182.0 01.März2029 400.0
RRD RR DONNELLEY & SONS CO 144A Industrie 48.863 1.0 9690.0 0.0 01.Juni2031 1100.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  48.877 1.0 9745.0 148.0 01.Juni2029 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.793 1.0 9519.0 248.0 15.Feb.2034 675.0
AES DPL INC Versorger 48.741 1.0 9666.0 177.0 15.Apr.2029 435.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.703 1.0 9712.0 143.0 15.Okt.2030 688.0
PARA PARAMOUNT GLOBAL Kommunikation 48.616 1.0 9700.0 142.0 01.Juni2028 370.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.589 1.0 10739.0 81.0 01.Juni2030 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.472 1.0 9543.0 132.0 15.Feb.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.347 1.0 9528.0 223.0 30.Sept.2032 613.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.013 1.0 9525.0 282.0 15.Okt.2030 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  47.981 1.0 9572.0 195.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 47.938 1.0 9532.0 224.0 01.Nov.2029 388.0
SYF SYNCHRONY FINANCIAL Finanzwesen 47.837 1.0 10346.0 256.0 02.Feb.2033 725.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 47.668 1.0 9360.0 319.0 31.Jan.2032 438.0
PARA PARAMOUNT GLOBAL Kommunikation 47.337 1.0 9250.0 196.0 15.Jan.2031 495.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.349 1.0 10137.0 200.0 15.Feb.2031 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.201 1.0 9337.0 148.0 01.Okt.2029 455.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.019 1.0 9283.0 286.0 01.März2031 388.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.028 1.0 10178.0 62.0 01.Sept.2027 875.0
CNC CENTENE CORPORATION Gesundheitsversorgung 46.984 1.0 9277.0 233.0 15.Feb.2030 338.0
PARA PARAMOUNT GLOBAL Kommunikation 46.666 1.0 9232.0 337.0 30.Apr.2036 688.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.433 1.0 9052.0 128.0 01.Juli2029 488.0
X UNITED STATES STEEL CORP Materialien 45.952 1.0 9998.0 38.0 01.März2029 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 45.857 1.0 10115.0 214.0 15.Nov.2056 713.0
APU AMERIGAS PARTNERS LP 144A Versorger 45.733 1.0 10100.0 180.0 01.Juni2031 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.175 1.0 8959.0 417.0 15.Okt.2033 400.0
DNDCN DYE & DURHAM CORP 144A IT 44.840 1.0 7437.0 0.0 15.Apr.2029 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.248 1.0 10878.0 125.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 43.880 1.0 8672.0 326.0 01.Aug.2031 263.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.529 1.0 9628.0 198.0 01.Juni2032 738.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.450 1.0 10511.0 51.0 15.Aug.2030 988.0
PARA PARAMOUNT GLOBAL Kommunikation 43.296 1.0 8620.0 253.0 19.Mai2032 420.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.211 1.0 10352.0 163.0 15.Feb.2031 738.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  43.116 1.0 9348.0 205.0 01.Juli2031 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.025 1.0 9550.0 179.0 15.Juni2030 515.0
PARA PARAMOUNT GLOBAL Kommunikation 42.943 1.0 10423.0 172.0 30.Juli2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.973 1.0 10125.0 200.0 01.Mai2033 738.0
RRD RR DONNELLEY & SONS CO 144A Industrie 42.903 1.0 10351.0 86.0 01.Aug.2029 950.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 42.937 1.0 9280.0 135.0 01.Feb.2030 663.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.473 1.0 10527.0 69.0 15.Nov.2031 863.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.202 1.0 9655.0 163.0 01.März2030 513.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.746 1.0 10304.0 338.0 15.Okt.2055 700.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.752 1.0 10277.0 65.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.531 1.0 10229.0 358.0 01.Okt.2035 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.483 1.0 10238.0 165.0 15.Apr.2055 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.429 1.0 10265.0 203.0 01.Juni2033 950.0
DBD DIEBOLD NIXDORF INC 144A IT 41.388 1.0 10434.0 109.0 31.März2030 775.0
NRG NRG ENERGY INC 144A Versorger 41.058 1.0 10028.0 293.0 01.Feb.2033 600.0
ACM AECOM 144A Industrie 40.998 1.0 10013.0 323.0 01.Aug.2033 600.0
CDE COEUR MINING INC Materialien 40.955 1.0 10345.0 164.0 01.Apr.2032 688.0
PCG PG&E CORPORATION Versorger 40.632 1.0 9919.0 114.0 01.Juli2028 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.610 1.0 10077.0 136.0 15.Nov.2030 713.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.552 1.0 9927.0 290.0 01.März2031 538.0
CCK CROWN AMERICAS LLC Materialien 40.568 1.0 10022.0 261.0 01.Apr.2030 525.0
HUM HUMANA INC Gesundheitsversorgung 40.488 1.0 9931.0 208.0 15.Sept.2056 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 40.443 1.0 10050.0 111.0 01.Juni2032 1000.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.286 1.0 9771.0 280.0 15.Jan.2033 575.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 40.292 1.0 10073.0 184.0 01.Juli2031 713.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.107 1.0 9904.0 88.0 15.Sept.2027 450.0
TCN TELUS CORP (NC10.25) Kommunikation 40.008 1.0 9976.0 360.0 09.Juni2056 663.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrie 39.912 1.0 9730.0 300.0 01.Feb.2033 563.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 39.919 1.0 9928.0 130.0 15.Mai2028 488.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  39.891 1.0 9938.0 377.0 01.Dez.2033 563.0
NRG NRG ENERGY INC 144A Versorger 39.852 1.0 9951.0 149.0 15.Juni2029 525.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.788 1.0 9862.0 329.0 01.Nov.2033 588.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 39.798 1.0 9757.0 166.0 15.Jan.2029 438.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 39.684 1.0 9345.0 122.0 15.Apr.2029 550.0
AES AES CORPORATION (THE) Versorger 39.604 1.0 9850.0 159.0 15.Juli2055 695.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.521 1.0 9819.0 131.0 01.Mai2028 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.463 1.0 9710.0 198.0 15.Aug.2029 438.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.389 1.0 9639.0 185.0 15.Jan.2030 475.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.341 1.0 9750.0 175.0 15.Apr.2029 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.024 1.0 9707.0 197.0 15.Nov.2029 463.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.843 1.0 9646.0 205.0 31.Okt.2029 438.0
SLGN SILGAN HOLDINGS INC Materialien 38.744 1.0 9840.0 116.0 01.Feb.2028 413.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.601 1.0 9692.0 165.0 15.Okt.2031 650.0
NRG NRG ENERGY INC 144A Versorger 38.628 1.0 9537.0 193.0 15.Feb.2029 338.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.572 1.0 9534.0 202.0 15.Sept.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.450 1.0 9587.0 179.0 01.Juni2029 420.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 37.825 1.0 9586.0 191.0 01.März2029 363.0
SYNA SYNAPTICS INC 144A IT 37.642 1.0 9643.0 205.0 15.Juni2029 400.0
NRG NRG ENERGY INC 144A Versorger 37.589 1.0 9268.0 310.0 15.Feb.2031 363.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.234 1.0 9149.0 309.0 15.Juni2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.194 1.0 9161.0 344.0 15.Feb.2032 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.179 1.0 10574.0 198.0 01.Juni2056 800.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.122 1.0 9281.0 73.0 30.Sept.2027 0.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.101 1.0 8909.0 118.0 15.März2029 425.0
RXO RXO INC 144A Industrie 36.030 1.0 10076.0 214.0 15.Mai2031 638.0
TGNA BELO CORPORATION Kommunikation 35.919 1.0 10215.0 66.0 01.Juni2027 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  35.841 1.0 10055.0 191.0 24.März2031 750.0
ATI ATI INC Industrie 35.546 1.0 10132.0 368.0 15.Juni2033 588.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 35.228 1.0 10065.0 294.0 01.Juli2031 519.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  35.185 1.0 9979.0 201.0 01.Mai2029 513.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.132 1.0 9895.0 279.0 01.Okt.2033 625.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 35.030 1.0 8254.0 0.0 01.Nov.2029 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 35.011 1.0 9960.0 207.0 15.Mai2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 34.111 1.0 9565.0 319.0 15.Jan.2031 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 33.986 1.0 10395.0 100.0 15.März2028 830.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.440 1.0 8950.0 225.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.284 1.0 9467.0 183.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.250 1.0 8274.0 416.0 01.Juni2040 635.0
ZIGGO ZIGGO BV 144A Kommunikation 33.154 1.0 9380.0 156.0 15.Jan.2030 488.0
JELD JELD-WEN INC 144A Industrie 32.678 1.0 8159.0 0.0 15.Dez.2027 488.0
PARA PARAMOUNT GLOBAL Kommunikation 32.169 1.0 6315.0 486.0 15.März2043 438.0
ACA ARCOSA INC 144A Industrie 32.038 1.0 10435.0 194.0 15.Aug.2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 31.989 1.0 10345.0 146.0 15.Jan.2029 725.0
PARA PARAMOUNT GLOBAL Kommunikation 31.949 1.0 6343.0 537.0 19.Mai2050 495.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  31.910 1.0 10161.0 62.0 15.Apr.2028 700.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.871 1.0 10327.0 201.0 15.Juli2031 675.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 31.876 1.0 10329.0 172.0 01.Feb.2032 750.0
XPO XPO INC 144A Industrie 31.886 1.0 10348.0 171.0 01.Feb.2032 713.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  31.740 1.0 10082.0 238.0 15.März2030 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.610 1.0 10488.0 85.0 01.Dez.2030 788.0
ENS ENERSYS 144A Industrie 31.570 1.0 10233.0 200.0 15.Jan.2032 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.549 1.0 8973.0 323.0 15.Mai2032 388.0
XHR XHR LP 144A Immobilien 31.506 1.0 9816.0 166.0 01.Juni2029 488.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.220 1.0 10225.0 162.0 01.Apr.2031 800.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.228 1.0 10203.0 236.0 01.Sept.2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 31.191 1.0 10146.0 150.0 01.Feb.2031 638.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 31.172 1.0 10240.0 217.0 01.Apr.2032 663.0
AXON AXON ENTERPRISE INC 144A Industrie 31.098 1.0 10196.0 292.0 15.März2033 625.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 30.951 1.0 8683.0 174.0 15.Aug.2030 450.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  30.968 1.0 10198.0 243.0 15.Okt.2032 663.0
ENTG ENTEGRIS INC 144A IT 30.799 1.0 9853.0 125.0 15.Apr.2028 438.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.718 1.0 10059.0 260.0 15.Sept.2033 663.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.748 1.0 9975.0 260.0 15.Jan.2033 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.691 1.0 10080.0 122.0 15.Okt.2054 795.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.696 1.0 9991.0 54.0 01.Aug.2028 613.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.617 1.0 10218.0 11.0 15.Juli2028 775.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.589 1.0 10126.0 217.0 15.Mai2032 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.546 1.0 10257.0 163.0 01.Aug.2030 700.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  30.488 1.0 10150.0 315.0 15.Juni2031 588.0
AROC ARCHROCK SERVICES LP 144A Energie 30.510 1.0 9917.0 330.0 01.Feb.2034 600.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.431 1.0 10130.0 297.0 15.Juni2033 638.0
CLH CLEAN HARBORS INC 144A Industrie 30.376 1.0 10017.0 359.0 15.Okt.2033 575.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.260 1.0 9861.0 179.0 01.März2056 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.278 1.0 9982.0 310.0 15.Apr.2033 588.0
PARA PARAMOUNT GLOBAL Kommunikation 30.278 1.0 7388.0 448.0 01.Sept.2043 585.0
WEX WEX INC 144A Finanzwesen 30.290 1.0 9920.0 227.0 15.März2033 650.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.245 1.0 9896.0 189.0 01.März2029 488.0
TRS TRIMAS CORPORATION 144A Materialien 30.054 1.0 9617.0 175.0 15.Apr.2029 413.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.026 1.0 9861.0 236.0 01.Okt.2033 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.889 1.0 9953.0 89.0 15.Dez.2027 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 29.874 1.0 8349.0 189.0 31.Jan.2031 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.816 1.0 9785.0 146.0 13.Sept.2029 555.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.786 1.0 9883.0 111.0 15.Jan.2028 438.0
SNAP SNAP INC 144A Kommunikation 29.761 1.0 9733.0 243.0 15.März2034 688.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.651 1.0 9819.0 206.0 01.Mai2029 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 29.633 1.0 1818.0 0.0 15.Jan.2029 613.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.537 1.0 9732.0 164.0 01.Okt.2029 500.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.550 1.0 9676.0 82.0 15.Jan.2028 395.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.509 1.0 9827.0 136.0 15.Juni2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.415 1.0 9569.0 112.0 15.Jan.2029 538.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.420 1.0 9750.0 79.0 01.Nov.2027 395.0
UIS UNISYS CORPORATION 144A IT 29.196 1.0 9266.0 0.0 15.Jan.2031 1063.0
OI OI EUROPEAN GROUP BV 144A Materialien 29.155 1.0 9549.0 171.0 15.Feb.2030 475.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.052 1.0 9608.0 182.0 15.Apr.2029 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.063 1.0 9678.0 174.0 15.Juni2029 450.0
CIEN CIENA CORPORATION 144A IT 29.071 1.0 9532.0 232.0 31.Jan.2030 400.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  29.027 1.0 8149.0 0.0 31.März2029 1000.0
XRX XEROX CORPORATION IT 28.960 1.0 3605.0 0.0 15.Dez.2039 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  28.961 1.0 9462.0 257.0 15.Jan.2031 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.775 1.0 9539.0 283.0 15.Feb.2032 500.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.654 1.0 9409.0 160.0 15.Aug.2029 400.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.518 1.0 9495.0 133.0 15.Juni2029 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.525 1.0 9352.0 205.0 15.Sept.2031 575.0
DOTMER DOTDASH MEREDITH INC 144A Industrie 28.464 1.0 9471.0 210.0 15.Juni2032 763.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.379 1.0 9286.0 158.0 15.Feb.2030 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.340 1.0 9292.0 119.0 26.Feb.2029 475.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 28.132 1.0 9226.0 197.0 01.März2031 488.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.085 1.0 9253.0 322.0 01.März2031 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.875 1.0 7835.0 391.0 20.Sept.2037 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.568 1.0 9176.0 165.0 15.Juni2030 613.0
VFC VF CORPORATION Zyklische Konsumgüter  27.405 1.0 9086.0 246.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.344 1.0 9355.0 223.0 15.Apr.2030 390.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.351 1.0 10588.0 310.0 17.Juli2035 813.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.194 1.0 8895.0 156.0 15.März2031 625.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.914 1.0 10491.0 335.0 24.Juli2033 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 26.615 1.0 8267.0 0.0 31.Dez.2030 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.623 1.0 10324.0 170.0 17.Juli2030 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.415 1.0 10307.0 237.0 24.Juli2030 625.0
CXT CRANE NXT CO IT 26.235 1.0 6444.0 586.0 15.März2048 420.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.853 1.0 10210.0 114.0 14.Apr.2028 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.702 1.0 10117.0 8.0 31.Juli2056 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.670 1.0 10250.0 146.0 31.Dez.2079 813.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.610 1.0 9986.0 54.0 15.Jan.2028 588.0
CMPR CIMPRESS PLC 144A Industrie 25.548 1.0 10018.0 183.0 15.Sept.2032 738.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Materialien 25.549 1.0 10000.0 0.0 15.Jan.2028 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.046 1.0 9879.0 115.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.055 1.0 9965.0 205.0 01.Juni2032 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.056 1.0 9910.0 166.0 23.Apr.2030 675.0
CSTM CONSTELLIUM SE 144A Materialien 25.033 1.0 10001.0 49.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.928 1.0 9906.0 203.0 15.Mai2031 613.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 24.738 1.0 10050.0 11.0 15.Aug.2027 725.0
DLX DELUXE CORP 144A Industrie 24.403 1.0 10389.0 89.0 15.Sept.2029 813.0
CSTM CONSTELLIUM SE 144A Materialien 24.180 1.0 9601.0 199.0 15.Apr.2029 375.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.144 1.0 10307.0 176.0 15.Sept.2030 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.151 1.0 9554.0 199.0 31.Dez.2079 625.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  23.972 1.0 7819.0 82.0 01.März2033 550.0
JELD JELD-WEN HOLDING INC 144A Industrie 23.935 1.0 5766.0 0.0 01.Sept.2032 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.735 1.0 9725.0 196.0 15.Juli2029 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.676 1.0 9324.0 170.0 15.Apr.2032 775.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.615 1.0 10156.0 252.0 15.Apr.2030 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.045 1.0 10170.0 2.0 01.Nov.2029 950.0
STX SEAGATE DATA STO T 144A Industrie 22.949 1.0 10174.0 243.0 15.Juli2030 588.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.854 1.0 10131.0 50.0 15.Feb.2028 725.0
APG API GROUP DE INC 144A Finanzwesen 22.590 1.0 9641.0 198.0 15.Juli2029 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.169 1.0 8740.0 186.0 15.Jan.2033 675.0
SABHLD SABRE GLBL INC 144A IT 21.780 1.0 9177.0 0.0 15.März2030 1075.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.640 1.0 10447.0 33.0 15.Juli2031 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.144 1.0 10416.0 75.0 15.Apr.2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.853 1.0 10290.0 128.0 31.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.876 1.0 10244.0 105.0 15.März2029 713.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.884 1.0 10277.0 124.0 01.Okt.2029 725.0
XPO XPO INC 144A Industrie 20.733 1.0 10323.0 123.0 01.Juni2031 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.673 1.0 10282.0 148.0 15.Juni2032 888.0
FOR FORESTAR GROUP INC 144A Immobilien 20.624 1.0 10135.0 266.0 15.März2033 650.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.641 1.0 9713.0 178.0 15.März2029 425.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.610 1.0 10236.0 260.0 31.Mai2034 713.0
X UNITED STATES STEEL CORP Materialien 20.610 1.0 10265.0 453.0 01.Juni2037 665.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.514 1.0 10186.0 202.0 15.Mai2031 675.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.526 1.0 10112.0 252.0 01.Apr.2033 663.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 20.395 1.0 10163.0 516.0 01.Dez.2034 575.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.402 1.0 9976.0 74.0 15.Jan.2028 513.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 20.432 1.0 7953.0 0.0 15.Juli2030 500.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.341 1.0 10037.0 353.0 01.Okt.2033 588.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.354 1.0 9166.0 278.0 01.Apr.2031 375.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.313 1.0 9982.0 383.0 01.März2034 563.0
MAGN MAGNERA CORP 144A Materialien 19.792 1.0 9759.0 188.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.815 1.0 9825.0 171.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.696 1.0 9700.0 207.0 01.März2030 475.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.622 1.0 9628.0 161.0 01.Aug.2029 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.568 1.0 9742.0 82.0 15.Nov.2027 395.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.585 1.0 9744.0 202.0 15.Nov.2029 463.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.532 1.0 7762.0 112.0 14.Mai2032 470.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.428 1.0 9606.0 355.0 15.Okt.2034 570.0
VFC VF CORPORATION Zyklische Konsumgüter  19.282 1.0 9548.0 394.0 01.Nov.2037 645.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.289 1.0 10471.0 123.0 01.März2031 788.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.150 1.0 9229.0 23.0 15.Juli2030 788.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.124 1.0 9456.0 127.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 18.944 0.0 9441.0 213.0 01.Juni2031 500.0
KBH KB HOME Zyklische Konsumgüter  18.647 0.0 9315.0 318.0 15.Juni2031 400.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.679 0.0 9299.0 270.0 15.Nov.2030 388.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 18.538 0.0 9732.0 240.0 01.Juni2029 409.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.542 0.0 7392.0 184.0 15.Mai2031 240.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 18.481 0.0 7100.0 0.0 15.Juni2033 975.0
CASCN CASCADES INC. 144A Materialien 18.385 0.0 9978.0 71.0 15.Jan.2028 538.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.294 0.0 8991.0 160.0 15.Feb.2030 438.0
XRX XEROX CORPORATION IT 18.071 0.0 3465.0 0.0 01.März2035 480.0
UFS DOMTAR CORP 144A Materialien 18.024 0.0 7056.0 0.0 01.Okt.2028 675.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.743 0.0 8729.0 160.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.724 0.0 8766.0 297.0 15.März2032 350.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.557 0.0 5825.0 504.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.210 0.0 8591.0 211.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.099 0.0 6384.0 500.0 15.Mai2049 530.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.741 0.0 10074.0 344.0 31.Jan.2034 563.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.694 0.0 7668.0 71.0 01.März2034 575.0
CSTM CONSTELLIUM SE 144A Materialien 15.593 0.0 10168.0 252.0 15.Aug.2032 638.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.340 0.0 10080.0 215.0 15.Feb.2032 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.290 0.0 10057.0 161.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.069 0.0 9923.0 91.0 15.Sept.2027 450.0
CRWV COREWEAVE INC 144A IT 15.034 0.0 10009.0 137.0 15.Juli2032 963.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  14.989 0.0 9890.0 89.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.872 0.0 9800.0 234.0 23.Apr.2032 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 14.851 0.0 9888.0 46.0 15.Juni2027 575.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.342 0.0 10228.0 44.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.250 0.0 10159.0 231.0 15.Mai2032 650.0
TDW TIDEWATER INC 144A Energie 11.103 0.0 10703.0 93.0 15.Juli2030 913.0
DAN DANA INC Zyklische Konsumgüter  11.118 0.0 9975.0 218.0 01.Sept.2030 425.0
NMRK NEWMARK GROUP INC Immobilien 10.806 0.0 10471.0 164.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.764 0.0 10402.0 1.0 15.Juli2030 825.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.663 0.0 10318.0 176.0 15.Juli2032 788.0
CABO CABLE ONE INC 144A Kommunikation 10.674 0.0 5295.0 0.0 15.Nov.2030 400.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.675 0.0 10373.0 200.0 15.Juli2032 688.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.566 0.0 10541.0 31.0 15.Dez.2028 1125.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.567 0.0 10239.0 129.0 01.Juli2029 688.0
CASCN CASCADES INC. 144A Materialien 10.498 0.0 10201.0 170.0 15.Juli2030 675.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.519 0.0 10278.0 301.0 14.Feb.2033 670.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.463 0.0 10446.0 164.0 15.Juni2031 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.485 0.0 10467.0 6.0 15.Dez.2029 825.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.420 0.0 10102.0 143.0 15.Juli2030 725.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.451 0.0 10433.0 217.0 15.Juni2035 838.0
AIZ ASSURANT INC Finanzwesen 10.361 0.0 10193.0 100.0 27.März2048 700.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.322 0.0 9999.0 161.0 01.Feb.2031 825.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.338 0.0 10147.0 205.0 01.Okt.2033 838.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.245 0.0 9962.0 219.0 01.Feb.2033 713.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 10.250 0.0 10238.0 301.0 15.Juli2034 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.252 0.0 10005.0 225.0 15.Juli2030 563.0
VNO VORNADO REALTY LP Immobilien 10.259 0.0 10005.0 372.0 01.Feb.2033 575.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.263 0.0 10140.0 150.0 01.Nov.2030 850.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.214 0.0 9979.0 157.0 12.Sept.2055 838.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.120 0.0 9832.0 310.0 17.Jan.2040 665.0
DLX DELUXE CORP 144A Industrie 10.122 0.0 10073.0 66.0 01.Juni2029 800.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.135 0.0 9908.0 84.0 15.Feb.2029 638.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.139 0.0 9868.0 223.0 01.Aug.2033 688.0
VFC VF CORPORATION Zyklische Konsumgüter  10.087 0.0 9974.0 360.0 15.Okt.2033 600.0
FOR FORESTAR GROUP INC 144A Immobilien 10.104 0.0 9949.0 95.0 01.März2028 500.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.109 0.0 9898.0 76.0 15.Feb.2028 595.0
HNI HNI CORP 144A Industrie 10.034 0.0 9813.0 141.0 18.Jan.2029 513.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.924 0.0 9890.0 376.0 01.Dez.2033 563.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.813 0.0 9749.0 185.0 30.Apr.2029 438.0
KBH KB HOME Zyklische Konsumgüter  9.835 0.0 9784.0 221.0 15.Nov.2029 480.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.741 0.0 9538.0 150.0 27.Jan.2030 500.0
ATSCN ATS CORP 144A Industrie 9.743 0.0 9734.0 172.0 15.Dez.2028 413.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.671 0.0 9656.0 315.0 15.Dez.2035 650.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.688 0.0 9515.0 0.0 15.Apr.2029 913.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.631 0.0 9490.0 239.0 15.Feb.2030 395.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.653 0.0 9644.0 205.0 15.Juni2029 400.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.561 0.0 9553.0 204.0 15.Juni2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.505 0.0 9429.0 182.0 15.Okt.2029 400.0
SABHLD SABRE GLBL INC 144A IT 9.397 0.0 9284.0 0.0 15.Nov.2029 1075.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.111 0.0 9105.0 362.0 15.Juni2031 295.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.342 0.0 6182.0 323.0 01.März2043 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.121 0.0 9992.0 41.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.802 0.0 5753.0 528.0 15.Mai2050 460.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 5.087 0.0 10163.0 223.0 15.Juli2031 650.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  5.047 0.0 10080.0 182.0 01.Juli2031 750.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 5.070 0.0 9997.0 1.0 15.Sept.2027 525.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  5.014 0.0 10013.0 242.0 01.Juli2034 788.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 3.036 0.0 7081.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 503 0.0 11383.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -560.177 -15.0 10000.0 0.0 nan 0.0