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 1100 securities.

Note: The data shown here is as of date Juli 10, 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 12.768.104 298.0 10004.0 13.0 nan 367.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.813.497 89.0 10552.0 139.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.836.991 66.0 10183.0 144.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.613.423 61.0 10363.0 172.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.445.965 57.0 9851.0 290.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.236.572 52.0 10014.0 277.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.225.924 52.0 9932.0 94.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.160.119 50.0 9656.0 219.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.130.657 50.0 9931.0 191.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.098.388 49.0 9832.0 326.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.049.551 48.0 9900.0 261.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.909.053 45.0 9780.0 302.0 15.Okt.2034 625.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.902.015 44.0 9931.0 212.0 15.März2033 850.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.899.674 44.0 9876.0 231.0 01.März2033 638.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.878.781 44.0 10324.0 18.0 01.Okt.2028 925.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.807.504 42.0 9683.0 252.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.803.315 42.0 10373.0 77.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.779.538 42.0 10337.0 203.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.767.105 41.0 10406.0 246.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.750.171 41.0 10074.0 122.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.730.419 40.0 9972.0 76.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.693.691 40.0 10107.0 231.0 15.Feb.2032 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.674.306 39.0 9937.0 235.0 15.Feb.2034 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.666.145 39.0 10410.0 182.0 15.Jan.2034 975.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.657.640 39.0 9565.0 114.0 15.Jan.2029 500.0
FAIRIC FAIR ISAAC CORP 144A IT 1.631.695 38.0 9850.0 310.0 15.Sept.2034 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.631.190 38.0 9928.0 78.0 01.März2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.622.623 38.0 9246.0 307.0 01.Feb.2032 425.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.605.196 37.0 9326.0 261.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.601.509 37.0 9760.0 177.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.582.662 37.0 9987.0 136.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.554.028 36.0 10270.0 270.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.541.473 36.0 10462.0 168.0 15.Juni2032 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.523.845 36.0 10049.0 105.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.520.405 35.0 10750.0 46.0 15.Jan.2032 1088.0
MXCN METHANEX CORPORATION Materialien 1.513.893 35.0 9963.0 239.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.504.230 35.0 9443.0 255.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.473.692 34.0 9834.0 296.0 01.Mai2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.470.244 34.0 9819.0 385.0 15.Nov.2033 538.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.470.207 34.0 9844.0 112.0 01.Juli2031 925.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.465.240 34.0 9536.0 188.0 15.Feb.2029 338.0
FAIRIC FAIR ISAAC CORP 144A IT 1.464.511 34.0 9755.0 137.0 15.Juni2028 400.0
TDG TRANSDIGM INC 144A Industrie 1.464.415 34.0 10157.0 124.0 01.März2029 638.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.462.000 34.0 9694.0 179.0 15.Jan.2031 588.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.434.123 33.0 9674.0 166.0 01.Feb.2029 413.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.432.004 33.0 9896.0 262.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.417.398 33.0 10013.0 304.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.400.412 33.0 9739.0 151.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.399.721 33.0 10208.0 138.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.397.105 33.0 10003.0 80.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.387.427 32.0 10093.0 290.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.377.208 32.0 10318.0 158.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.341.306 31.0 9686.0 218.0 15.Jan.2030 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.329.568 31.0 10314.0 6.0 01.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.326.073 31.0 10632.0 259.0 15.Jan.2036 850.0
GEN GEN DIGITAL INC 144A IT 1.318.917 31.0 10179.0 92.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.311.166 31.0 9925.0 349.0 15.Nov.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.301.230 30.0 9419.0 160.0 01.März2030 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.296.782 30.0 9993.0 47.0 01.Nov.2027 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.290.675 30.0 10292.0 64.0 15.Jan.2030 825.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.289.554 30.0 10507.0 246.0 15.Okt.2033 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.280.392 30.0 10224.0 259.0 30.Juni2033 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.278.299 30.0 9424.0 164.0 15.Mai2030 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.267.129 30.0 9986.0 52.0 01.Okt.2027 550.0
PTC PTC INC 144A IT 1.252.538 29.0 9780.0 111.0 15.Feb.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.251.431 29.0 8974.0 201.0 01.Feb.2031 425.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.249.746 29.0 9657.0 194.0 15.Feb.2032 650.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.247.141 29.0 9838.0 141.0 01.Sept.2028 388.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.246.444 29.0 10206.0 202.0 01.März2032 675.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.230.579 29.0 10407.0 101.0 15.Feb.2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.211.283 28.0 10109.0 290.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.209.831 28.0 9719.0 192.0 01.Juni2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.203.564 28.0 10234.0 352.0 15.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.202.851 28.0 10200.0 137.0 15.Juni2029 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.202.750 28.0 10266.0 174.0 15.Apr.2030 663.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.197.412 28.0 10011.0 241.0 15.Apr.2034 725.0
TDG TRANSDIGM INC 144A Industrie 1.193.831 28.0 10235.0 208.0 01.März2032 663.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.193.166 28.0 10227.0 149.0 15.Mai2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.181.690 28.0 9235.0 180.0 15.Aug.2030 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.170.642 27.0 10353.0 129.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.164.824 27.0 9882.0 89.0 01.Feb.2028 500.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.155.676 27.0 9894.0 310.0 01.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.155.302 27.0 9904.0 123.0 15.Aug.2028 463.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.155.004 27.0 9943.0 274.0 01.März2032 588.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.152.745 27.0 9857.0 125.0 30.Apr.2028 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.143.896 27.0 9735.0 139.0 15.Juli2028 400.0
CHTR CCO HOLDINGS LLC Kommunikation 1.138.137 27.0 8785.0 247.0 01.Mai2032 450.0
ESTC ELASTIC NV 144A IT 1.134.730 26.0 9540.0 174.0 15.Juli2029 413.0
EIX EDISON INTERNATIONAL Versorger 1.129.747 26.0 10261.0 80.0 15.Juni2053 813.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.127.661 26.0 10214.0 220.0 01.Apr.2032 650.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.115.498 26.0 10451.0 108.0 01.Juni2028 850.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.113.893 26.0 9501.0 137.0 01.Okt.2028 338.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 1.107.739 26.0 10003.0 393.0 01.Juni2034 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.106.359 26.0 10479.0 242.0 01.Aug.2033 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.103.333 26.0 9907.0 85.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.101.603 26.0 10128.0 55.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 1.096.162 26.0 10099.0 52.0 15.Aug.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.092.197 25.0 9938.0 84.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.079.875 25.0 9720.0 198.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.070.938 25.0 10103.0 190.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.064.707 25.0 10134.0 221.0 01.Mai2033 775.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.062.181 25.0 10045.0 6.0 01.Okt.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.059.253 25.0 10359.0 178.0 15.Feb.2031 713.0
EIX EDISON INTERNATIONAL Versorger 1.058.624 25.0 10273.0 123.0 15.Juni2054 788.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.053.636 25.0 10188.0 131.0 01.Okt.2030 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.053.569 25.0 9413.0 302.0 15.Feb.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.052.651 25.0 9878.0 292.0 15.Sept.2033 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.042.500 24.0 9017.0 116.0 01.Apr.2030 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.038.815 24.0 9875.0 94.0 15.Apr.2029 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.038.258 24.0 9879.0 96.0 15.Jan.2028 475.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.036.421 24.0 9821.0 177.0 30.Okt.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.030.903 24.0 10237.0 147.0 17.Apr.2032 763.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.012.107 24.0 10196.0 350.0 01.Nov.2035 688.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.009.469 24.0 9649.0 247.0 15.Sept.2033 625.0
HRI HERC HOLDINGS INC 144A Industrie 1.006.771 23.0 9986.0 250.0 15.März2031 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.004.226 23.0 8602.0 45.0 15.Juli2033 750.0
CC CHEMOURS COMPANY 144A Materialien 1.000.666 23.0 9953.0 232.0 15.März2034 788.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 980.264 23.0 9780.0 113.0 01.März2029 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 979.464 23.0 10100.0 323.0 15.Mai2035 675.0
OGN ORGANON & CO 144A Gesundheitsversorgung 978.984 23.0 9890.0 255.0 30.Apr.2031 513.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 972.267 23.0 7640.0 0.0 15.Juli2029 1263.0
ASGN EVERFORTH INC 144A IT 969.080 23.0 9203.0 54.0 15.Mai2028 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 966.160 23.0 10477.0 40.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 963.520 22.0 9990.0 53.0 01.März2028 575.0
KSS KOHLS CORP Zyklische Konsumgüter  952.115 22.0 9039.0 207.0 01.Mai2031 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  948.175 22.0 9566.0 162.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 945.533 22.0 9710.0 153.0 01.Sept.2028 388.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 938.844 22.0 9831.0 202.0 01.Feb.2030 475.0
TDG TRANSDIGM INC 144A Industrie 938.051 22.0 10216.0 283.0 31.Jan.2034 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  935.748 22.0 10212.0 174.0 15.Jan.2032 863.0
HRI HERC HOLDINGS INC 144A Industrie 934.715 22.0 9859.0 330.0 15.März2034 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 933.027 22.0 10320.0 144.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  925.882 22.0 10158.0 157.0 01.Mai2031 675.0
IRM IRON MOUNTAIN INC 144A Immobilien 918.363 21.0 10012.0 364.0 15.Jan.2035 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 917.891 21.0 9884.0 74.0 15.Apr.2028 625.0
GTN GRAY MEDIA INC 144A Kommunikation 912.660 21.0 10552.0 15.0 15.Juli2029 1050.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 909.947 21.0 9912.0 361.0 15.Nov.2033 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 906.084 21.0 8880.0 0.0 15.Jan.2034 850.0
DVA DAVITA INC 144A Gesundheitsversorgung 904.229 21.0 9268.0 293.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 902.720 21.0 9844.0 105.0 01.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 900.466 21.0 10076.0 239.0 15.Juli2032 638.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  900.391 21.0 9793.0 146.0 15.Aug.2029 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  893.738 21.0 10069.0 232.0 01.Juni2031 625.0
GAP GAP INC 144A Zyklische Konsumgüter  892.265 21.0 9443.0 212.0 01.Okt.2029 363.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  891.970 21.0 10057.0 245.0 15.März2032 613.0
CC CHEMOURS COMPANY 144A Materialien 888.014 21.0 9997.0 191.0 15.Jan.2033 800.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 886.970 21.0 9924.0 437.0 15.Dez.2035 600.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 884.454 21.0 10137.0 162.0 15.Apr.2032 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 882.314 21.0 9948.0 82.0 15.Okt.2027 475.0
GAP GAP INC 144A Zyklische Konsumgüter  882.284 21.0 9132.0 302.0 01.Okt.2031 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  880.613 21.0 10125.0 198.0 01.Mai2032 663.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  880.136 21.0 9851.0 336.0 01.März2033 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 874.183 20.0 6051.0 0.0 31.Jan.2029 1175.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 869.359 20.0 10034.0 252.0 01.Juni2031 613.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 867.923 20.0 9334.0 307.0 15.Feb.2031 375.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 867.379 20.0 8217.0 0.0 01.Feb.2029 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 862.241 20.0 10082.0 137.0 15.Feb.2031 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 854.515 20.0 10080.0 240.0 15.Juni2032 638.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 848.087 20.0 8735.0 235.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzwesen 846.129 20.0 9488.0 66.0 01.Juli2029 763.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 845.706 20.0 10534.0 237.0 15.März2033 750.0
GSYCN GOEASY LTD 144A Finanzwesen 843.639 20.0 9884.0 44.0 01.Dez.2028 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  843.508 20.0 8889.0 239.0 15.Okt.2032 600.0
TDG TRANSDIGM INC 144A Industrie 842.537 20.0 9962.0 349.0 31.Juli2034 613.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 832.926 19.0 9982.0 294.0 15.Jan.2034 625.0
CC CHEMOURS COMPANY 144A Materialien 830.894 19.0 9480.0 150.0 15.Nov.2029 463.0
SSNC SS&C TECHNOLOGIES INC 144A IT 830.001 19.0 10076.0 227.0 01.Juni2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  828.137 19.0 9868.0 125.0 01.Juni2028 463.0
ATI ATI INC Industrie 826.965 19.0 10157.0 361.0 15.Juni2033 588.0
ATI ATI INC Industrie 825.814 19.0 10377.0 57.0 15.Aug.2030 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 822.374 19.0 9789.0 200.0 01.März2030 500.0
IRM IRON MOUNTAIN INC 144A Immobilien 822.261 19.0 9834.0 209.0 15.Juli2030 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 821.327 19.0 10352.0 168.0 15.Feb.2033 813.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  821.233 19.0 10812.0 66.0 01.Juni2030 1000.0
SSNC SS&C TECHNOLOGIES INC 144A IT 816.552 19.0 9991.0 48.0 30.Sept.2027 550.0
NAVI NAVIENT CORP Finanzwesen 816.505 19.0 9556.0 119.0 15.März2029 550.0
NCLH NCL CORPORATION LTD 144A Kommunikation 813.571 19.0 10421.0 138.0 15.Feb.2029 775.0
CC CHEMOURS COMPANY 144A Materialien 811.236 19.0 9952.0 101.0 15.Nov.2028 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  802.316 19.0 9970.0 50.0 15.Jan.2028 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 802.128 19.0 10408.0 88.0 01.Apr.2030 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 801.428 19.0 9418.0 233.0 01.Juli2030 413.0
TWLO TWILIO INC IT 793.309 19.0 9618.0 191.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 791.852 18.0 9533.0 259.0 15.Juli2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 788.288 18.0 9982.0 163.0 15.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 787.108 18.0 9932.0 238.0 15.Jan.2031 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 786.453 18.0 9801.0 136.0 01.Nov.2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 786.347 18.0 10070.0 274.0 15.Jan.2033 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 779.748 18.0 10048.0 142.0 15.März2030 663.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 778.081 18.0 9124.0 291.0 01.Sept.2031 388.0
TWLO TWILIO INC IT 775.841 18.0 9396.0 311.0 15.März2031 388.0
ARMK ARAMARK SERVICES INC 144A Industrie 775.162 18.0 9979.0 71.0 01.Feb.2028 500.0
TDG TRANSDIGM INC 144A Industrie 772.173 18.0 10275.0 151.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 770.654 18.0 10311.0 222.0 01.Sept.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 768.448 18.0 9701.0 228.0 01.Feb.2033 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  764.516 18.0 9922.0 144.0 15.Mai2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 755.633 18.0 10195.0 214.0 01.Juli2030 650.0
GTN GRAY MEDIA INC 144A Kommunikation 750.967 18.0 9819.0 86.0 15.Juli2032 963.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  750.609 18.0 8999.0 299.0 01.Okt.2031 363.0
TDG TRANSDIGM INC 144A Industrie 749.426 17.0 10074.0 284.0 15.Jan.2033 600.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  746.422 17.0 9978.0 242.0 01.Nov.2032 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 745.917 17.0 9886.0 104.0 15.Nov.2027 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  744.451 17.0 9865.0 108.0 15.Feb.2028 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 739.087 17.0 8328.0 304.0 15.Jan.2034 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 738.670 17.0 9557.0 145.0 15.Apr.2030 688.0
ZIP ZIPRECRUITER INC 144A Kommunikation 735.164 17.0 7536.0 0.0 15.Jan.2030 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 733.067 17.0 9904.0 108.0 15.März2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 731.143 17.0 8604.0 285.0 01.Juni2033 450.0
IRM IRON MOUNTAIN INC 144A Immobilien 726.907 17.0 10177.0 64.0 15.Feb.2029 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  724.458 17.0 9822.0 0.0 15.März2034 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 720.991 17.0 5982.0 0.0 01.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.546 17.0 9530.0 269.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  720.171 17.0 9420.0 236.0 01.Aug.2030 413.0
DVA DAVITA INC 144A Gesundheitsversorgung 718.236 17.0 10312.0 279.0 15.Juli2033 675.0
GEN GEN DIGITAL INC 144A IT 714.936 17.0 10026.0 16.0 30.Sept.2027 675.0
AMN AMN HEALTHCARE INC 144A Industrie 714.185 17.0 10086.0 64.0 15.Jan.2031 650.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 714.080 17.0 11440.0 568.0 04.Juni2038 772.0
VOD VODAFONE GROUP PLC Kommunikation 709.902 17.0 9263.0 268.0 04.Juni2081 413.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 707.905 17.0 10196.0 224.0 15.Okt.2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 707.628 17.0 9957.0 81.0 01.Aug.2028 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 706.575 16.0 10404.0 35.0 15.Dez.2028 925.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 703.957 16.0 9971.0 143.0 01.Juli2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 701.728 16.0 9237.0 359.0 15.Jan.2032 375.0
NCLH NCL FINANCE LTD 144A Sonstige 701.150 16.0 10070.0 106.0 15.März2028 613.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 701.007 16.0 9881.0 273.0 15.Apr.2032 588.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 699.364 16.0 9873.0 368.0 15.März2034 575.0
ATI ATI INC Industrie 696.349 16.0 9878.0 276.0 01.Okt.2031 513.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 696.312 16.0 9357.0 132.0 01.Juni2029 488.0
KSS KOHLS CORP Zyklische Konsumgüter  695.217 16.0 6923.0 470.0 17.Juli2045 555.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 693.889 16.0 10235.0 299.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 691.038 16.0 9982.0 74.0 15.Juli2028 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  687.531 16.0 9145.0 370.0 15.Feb.2032 363.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 686.541 16.0 10079.0 353.0 15.Nov.2033 600.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 685.980 16.0 10191.0 163.0 15.Dez.2054 688.0
PBI PITNEY BOWES INC 144A Industrie 685.769 16.0 10096.0 53.0 15.März2029 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 676.797 16.0 9735.0 130.0 15.Jan.2030 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  675.050 16.0 9984.0 371.0 01.Juli2036 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 674.210 16.0 9971.0 109.0 01.Sept.2029 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 670.780 16.0 10987.0 501.0 18.Juli2036 720.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 670.562 16.0 10072.0 81.0 15.Apr.2030 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 668.165 16.0 9671.0 0.0 01.Mai2029 913.0
GSYCN GOEASY LTD 144A Finanzwesen 667.693 16.0 8857.0 59.0 15.Feb.2031 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 666.812 16.0 9694.0 119.0 15.März2028 350.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  660.906 15.0 9838.0 138.0 15.Aug.2028 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 660.528 15.0 10139.0 317.0 15.Feb.2037 750.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  658.674 15.0 10161.0 209.0 15.März2032 663.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 656.950 15.0 10274.0 224.0 15.Juli2032 663.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 651.752 15.0 10251.0 141.0 28.Aug.2028 640.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  651.666 15.0 10049.0 175.0 01.Apr.2031 675.0
GTN GRAY MEDIA INC 144A Kommunikation 650.605 15.0 9795.0 226.0 15.Aug.2033 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  647.967 15.0 9874.0 278.0 01.Okt.2033 625.0
GTN GRAY MEDIA INC 144A Kommunikation 647.038 15.0 6838.0 0.0 15.Nov.2031 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 645.891 15.0 9481.0 284.0 31.März2034 575.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 640.940 15.0 9905.0 119.0 15.Juni2028 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 639.637 15.0 10222.0 155.0 01.Sept.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 638.438 15.0 9923.0 90.0 15.Jan.2029 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 636.233 15.0 9760.0 126.0 01.Juni2029 538.0
ASH ASHLAND INC 144A Materialien 634.867 15.0 9284.0 365.0 01.Sept.2031 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  634.307 15.0 9954.0 86.0 15.Dez.2027 500.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  632.420 15.0 10103.0 196.0 15.Mai2030 638.0
AMN AMN HEALTHCARE INC 144A Industrie 631.768 15.0 9685.0 190.0 15.Apr.2029 400.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  629.779 15.0 10203.0 184.0 15.Jan.2032 800.0
GSYCN GOEASY LTD 144A Finanzwesen 629.556 15.0 8966.0 30.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 629.428 15.0 10010.0 199.0 15.Apr.2030 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 629.031 15.0 9941.0 149.0 15.Okt.2028 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 626.853 15.0 9275.0 295.0 15.Feb.2031 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 622.574 15.0 9763.0 401.0 01.März2034 538.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  621.127 14.0 9656.0 218.0 01.Dez.2029 450.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 620.270 14.0 10042.0 151.0 01.Sept.2030 588.0
TDG TRANSDIGM INC Industrie 614.447 14.0 9848.0 152.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 611.121 14.0 9781.0 180.0 15.Sept.2029 488.0
KW KENNEDY-WILSON INC 144A Immobilien 609.882 14.0 10257.0 198.0 01.Juni2031 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  608.873 14.0 10089.0 162.0 15.Sept.2029 613.0
GSYCN GOEASY LTD 144A Finanzwesen 608.396 14.0 9100.0 51.0 01.Okt.2030 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 605.355 14.0 9368.0 217.0 01.Feb.2030 375.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 602.610 14.0 10456.0 441.0 15.Nov.2033 638.0
WCC WESCO DISTRIBUTION INC 144A Industrie 602.008 14.0 10194.0 118.0 15.März2029 638.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  600.707 14.0 9002.0 445.0 15.Dez.2034 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 596.739 14.0 5959.0 0.0 15.Nov.2031 450.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 596.761 14.0 9715.0 223.0 01.Dez.2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 596.563 14.0 9218.0 198.0 15.Feb.2031 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  592.098 14.0 9982.0 112.0 15.Feb.2029 563.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 590.857 14.0 10013.0 5.0 01.Aug.2029 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 590.740 14.0 9650.0 296.0 01.Feb.2036 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 589.968 14.0 9296.0 65.0 15.Aug.2030 775.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 589.004 14.0 9802.0 165.0 15.Feb.2029 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  588.341 14.0 9278.0 285.0 15.Aug.2030 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  583.668 14.0 10008.0 117.0 01.Feb.2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 581.548 14.0 9887.0 101.0 15.Jan.2029 575.0
MXCN METHANEX CORPORATION Materialien 575.551 13.0 8862.0 650.0 01.Dez.2044 565.0
UNIT UNITI SERVICES LLC 144A Kommunikation 574.649 13.0 9969.0 84.0 15.Apr.2028 475.0
BALL BALL CORPORATION Materialien 573.756 13.0 9123.0 300.0 15.Aug.2030 288.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 572.883 13.0 9991.0 48.0 01.Aug.2027 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  571.250 13.0 9471.0 319.0 01.Dez.2031 463.0
NAVI NAVIENT CORP Finanzwesen 570.577 13.0 10501.0 85.0 15.März2031 1150.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 557.849 13.0 9523.0 184.0 15.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 552.986 13.0 8500.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 543.949 13.0 10132.0 142.0 25.Juli2030 938.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  538.200 13.0 10139.0 63.0 15.Okt.2029 725.0
ATI ATI INC Industrie 537.126 13.0 9906.0 151.0 01.Okt.2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 535.334 12.0 9719.0 255.0 15.Feb.2030 438.0
FGP FERRELLGAS LP 144A Versorger 520.340 12.0 9750.0 112.0 01.Apr.2029 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 517.097 12.0 9697.0 250.0 31.März2032 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 516.156 12.0 9703.0 220.0 15.März2030 463.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 516.134 12.0 9667.0 305.0 01.Apr.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.965 12.0 10397.0 113.0 15.Feb.2031 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  514.560 12.0 9870.0 288.0 01.Sept.2033 613.0
NAVI NAVIENT CORP MTN Finanzwesen 511.117 12.0 8200.0 249.0 01.Aug.2033 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 496.437 12.0 9514.0 179.0 01.März2029 350.0
NAVI NAVIENT CORP Finanzwesen 494.481 12.0 9883.0 112.0 15.Okt.2031 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  494.251 12.0 9428.0 315.0 01.Mai2031 400.0
ASH ASHLAND INC Materialien 494.266 12.0 10192.0 589.0 15.Mai2043 688.0
TDG TRANSDIGM INC 144A Industrie 490.219 11.0 10353.0 147.0 01.Dez.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 489.334 11.0 6353.0 0.0 15.Mai2028 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 488.501 11.0 6107.0 0.0 01.Feb.2028 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  487.868 11.0 9701.0 127.0 15.Juli2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  486.077 11.0 9994.0 207.0 15.Apr.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 482.910 11.0 10010.0 124.0 01.März2031 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 482.369 11.0 10733.0 63.0 15.Apr.2030 975.0
ADT ADT SECURITY CORP 144A Industrie 482.214 11.0 9761.0 322.0 15.Okt.2033 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  480.779 11.0 9940.0 147.0 01.Juni2029 513.0
WCC WESCO DISTRIBUTION INC 144A Industrie 480.496 11.0 10242.0 280.0 15.März2033 638.0
NAVI NAVIENT CORP Finanzwesen 479.573 11.0 9257.0 148.0 15.Juni2032 788.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  478.984 11.0 10139.0 24.0 15.Juni2029 750.0
IRM IRON MOUNTAIN INC 144A Immobilien 476.764 11.0 9976.0 75.0 15.März2028 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  474.303 11.0 10079.0 307.0 15.März2033 588.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 473.837 11.0 10040.0 136.0 15.Juni2030 600.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  470.168 11.0 9952.0 86.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  469.373 11.0 9917.0 163.0 15.Okt.2028 475.0
NPO ENPRO INC 144A Industrie 468.707 11.0 10123.0 319.0 01.Juni2033 613.0
NAVI NAVIENT CORP Finanzwesen 467.951 11.0 9801.0 85.0 15.März2028 488.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 466.771 11.0 10206.0 475.0 30.Sept.2034 600.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  465.490 11.0 10105.0 145.0 15.März2031 750.0
FGP FERRELLGAS LP 144A Versorger 464.441 11.0 10541.0 127.0 15.Jan.2031 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  464.338 11.0 10004.0 294.0 15.Sept.2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  462.485 11.0 10014.0 353.0 15.Sept.2033 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  456.301 11.0 9829.0 167.0 01.Mai2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  455.220 11.0 10003.0 297.0 15.Okt.2032 575.0
ADT ADT SECURITY CORP 144A Industrie 452.959 11.0 9559.0 184.0 01.Aug.2029 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 452.630 11.0 9359.0 297.0 01.Apr.2031 400.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.039 11.0 10277.0 196.0 15.März2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 451.152 11.0 7727.0 521.0 04.Juni2081 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 446.660 10.0 8924.0 232.0 01.Feb.2032 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 445.408 10.0 9963.0 368.0 15.Juni2034 600.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 443.576 10.0 9567.0 318.0 15.Juli2032 500.0
CNK CINEMARK USA INC 144A Kommunikation 443.015 10.0 10289.0 207.0 01.Aug.2032 700.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 440.746 10.0 10134.0 98.0 15.Juni2030 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  439.792 10.0 9804.0 239.0 24.Sept.2033 650.0
PRAA PRA GROUP INC 144A Finanzwesen 439.582 10.0 10353.0 77.0 31.Jan.2030 888.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  438.231 10.0 10090.0 245.0 15.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  437.501 10.0 9884.0 387.0 31.März2034 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 437.378 10.0 9995.0 84.0 15.Okt.2028 650.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 436.658 10.0 9409.0 149.0 01.März2029 350.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 436.677 10.0 9788.0 114.0 15.Jan.2028 375.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  429.687 10.0 9135.0 471.0 01.Apr.2046 750.0
GTN GRAY MEDIA INC 144A Kommunikation 428.539 10.0 7406.0 0.0 15.Okt.2030 475.0
VYX NCR VOYIX CORP 144A IT 426.179 10.0 9774.0 112.0 01.Okt.2028 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  425.781 10.0 9401.0 319.0 15.Mai2031 400.0
CARS CARSCOM INC 144A Kommunikation 423.793 10.0 9968.0 63.0 01.Nov.2028 638.0
TROX TRONOX INC 144A Materialien 423.045 10.0 7023.0 0.0 15.März2029 463.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 422.655 10.0 9781.0 339.0 15.Jan.2034 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 420.628 10.0 9658.0 162.0 15.Apr.2030 525.0
BALL BALL CORPORATION Materialien 420.160 10.0 9034.0 370.0 15.Sept.2031 313.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 418.923 10.0 10220.0 36.0 30.Sept.2028 1100.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 418.391 10.0 9755.0 168.0 15.Jan.2029 425.0
BALL BALL CORPORATION Materialien 417.302 10.0 10163.0 142.0 15.Juni2029 600.0
NCLH NCL CORPORATION LTD 144A Kommunikation 416.851 10.0 9968.0 152.0 01.März2030 625.0
OTEXCN OPEN TEXT CORP 144A IT 416.161 10.0 9206.0 159.0 01.Dez.2029 388.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  415.062 10.0 8222.0 498.0 15.Jan.2042 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 414.892 10.0 5925.0 0.0 01.Dez.2030 413.0
WCC WESCO DISTRIBUTION INC 144A Industrie 414.261 10.0 9910.0 286.0 15.Apr.2031 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  413.685 10.0 10093.0 265.0 01.März2033 695.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  413.227 10.0 9891.0 187.0 15.Jan.2030 488.0
WCC WESCO DISTRIBUTION INC 144A Industrie 412.658 10.0 9862.0 398.0 15.Apr.2034 550.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  411.898 10.0 9569.0 181.0 01.Juli2029 413.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  408.917 10.0 9941.0 91.0 15.Dez.2027 463.0
TDG TRANSDIGM INC Industrie 408.221 10.0 9863.0 157.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  407.199 9.0 9992.0 130.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 404.743 9.0 9675.0 189.0 15.Feb.2030 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 402.110 9.0 9996.0 47.0 01.Dez.2027 525.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  401.718 9.0 10003.0 114.0 15.Juni2028 570.0
BCO BRINKS CO 144A Industrie 398.707 9.0 10178.0 141.0 15.Juni2029 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 398.454 9.0 5947.0 0.0 15.Feb.2031 338.0
SEE SEALED AIR CORPORATION 144A Materialien 397.914 9.0 9869.0 272.0 15.Juli2033 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  397.915 9.0 9578.0 330.0 31.Jan.2032 463.0
OTEXCN OPEN TEXT CORP 144A IT 396.176 9.0 9748.0 108.0 15.Feb.2028 388.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 395.177 9.0 10518.0 131.0 01.Juli2030 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 392.881 9.0 10022.0 6.0 15.Apr.2028 775.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  391.754 9.0 10152.0 161.0 15.Sept.2029 663.0
BALL BALL CORPORATION Materialien 391.728 9.0 10031.0 466.0 15.Sept.2033 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 391.272 9.0 9350.0 315.0 01.Feb.2032 438.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  388.503 9.0 9943.0 287.0 01.Apr.2032 538.0
KW KENNEDY-WILSON INC 144A Immobilien 387.948 9.0 10263.0 231.0 01.Juni2033 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  387.791 9.0 9747.0 302.0 15.Juli2034 670.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  387.430 9.0 9832.0 246.0 15.Jan.2030 475.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 387.289 9.0 9765.0 77.0 15.Feb.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 384.948 9.0 10164.0 148.0 15.Mai2029 663.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 384.824 9.0 10191.0 45.0 15.Juli2028 725.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  384.418 9.0 10048.0 340.0 01.Apr.2036 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 383.934 9.0 10022.0 6.0 01.Juni2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 383.380 9.0 9185.0 164.0 15.Feb.2030 413.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 383.055 9.0 10001.0 31.0 15.Okt.2028 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  380.947 9.0 9997.0 51.0 01.Okt.2028 588.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 380.884 9.0 9847.0 130.0 01.Juni2028 425.0
OMF ONEMAIN FINANCE CORP Finanzwesen 378.413 9.0 10408.0 106.0 15.März2030 788.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  377.761 9.0 10262.0 407.0 15.Nov.2032 575.0
BCO BRINKS CO 144A Industrie 377.089 9.0 9946.0 83.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 376.135 9.0 9823.0 228.0 15.März2033 650.0
M MACYS INC Zyklische Konsumgüter  374.287 9.0 9393.0 378.0 15.März2037 638.0
PRAA PRA GROUP INC 144A Finanzwesen 373.422 9.0 10149.0 35.0 01.Feb.2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 371.936 9.0 9316.0 85.0 01.Juni2028 488.0
OMF ONEMAIN FINANCE CORP Finanzwesen 369.071 9.0 9896.0 235.0 15.Sept.2033 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  367.116 9.0 9638.0 286.0 15.Juni2031 475.0
ZD ZIFF DAVIS INC 144A Kommunikation 366.241 9.0 9404.0 199.0 15.Okt.2030 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.182 9.0 10347.0 121.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.136 8.0 10096.0 143.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  363.622 8.0 9625.0 198.0 01.Mai2029 375.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  363.154 8.0 9568.0 158.0 15.Mai2029 425.0
PRAA PRA GROUP INC 144A Finanzwesen 361.372 8.0 9499.0 142.0 01.Okt.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 361.273 8.0 2274.0 0.0 15.Jan.2030 575.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  359.144 8.0 8690.0 0.0 15.Aug.2028 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  359.158 8.0 9674.0 228.0 01.März2030 463.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  357.387 8.0 7196.0 535.0 15.Feb.2043 430.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 356.422 8.0 9203.0 0.0 15.Feb.2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 353.862 8.0 8824.0 237.0 01.Dez.2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 349.307 8.0 9639.0 338.0 23.Nov.2081 488.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 344.269 8.0 10653.0 347.0 15.Nov.2031 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 342.393 8.0 10347.0 124.0 15.Jan.2032 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 340.627 8.0 8697.0 62.0 01.März2030 550.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.292 8.0 10531.0 331.0 15.Mai2034 675.0
CMC COMMERCIAL METALS COMPANY Materialien 337.561 8.0 9353.0 299.0 15.Feb.2031 388.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 337.458 8.0 10033.0 298.0 15.Jan.2032 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 333.075 8.0 7494.0 0.0 15.Feb.2029 625.0
SSP EW SCRIPPS CO 144A Kommunikation 332.796 8.0 8720.0 0.0 15.Aug.2030 988.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.413 8.0 10201.0 49.0 15.Sept.2028 688.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 332.383 8.0 9119.0 418.0 15.März2042 765.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 327.981 8.0 2228.0 0.0 01.Dez.2030 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  327.881 8.0 9988.0 270.0 01.Aug.2030 513.0
IRM IRON MOUNTAIN INC 144A Immobilien 323.984 8.0 9851.0 273.0 15.Juli2032 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 321.507 7.0 10144.0 195.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 320.347 7.0 9927.0 113.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  318.331 7.0 10191.0 47.0 15.Nov.2029 725.0
FUL HB FULLER CO Materialien 308.483 7.0 9819.0 150.0 15.Okt.2028 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 307.439 7.0 9811.0 194.0 15.Okt.2029 450.0
LAMR LAMAR MEDIA CORP Kommunikation 307.376 7.0 9578.0 243.0 15.Feb.2030 400.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 305.216 7.0 9762.0 229.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  301.061 7.0 9292.0 332.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 299.442 7.0 9664.0 162.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 296.918 7.0 9151.0 208.0 01.März2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 295.316 7.0 10011.0 179.0 15.Aug.2029 588.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 293.025 7.0 9673.0 191.0 15.Apr.2029 400.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 292.261 7.0 10285.0 163.0 15.Feb.2032 850.0
VRRM VM CONSOLIDATED INC 144A Industrie 290.554 7.0 8950.0 41.0 15.Apr.2029 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  289.317 7.0 9335.0 188.0 17.Sept.2030 481.0
ADT ADT SECURITY CORP 144A Industrie 289.349 7.0 9408.0 309.0 15.Juli2032 488.0
OMF ONEMAIN FINANCE CORP Finanzwesen 287.059 7.0 10324.0 152.0 15.Mai2031 750.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 281.944 7.0 7002.0 0.0 23.Dez.2029 988.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 281.563 7.0 10506.0 77.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 278.551 6.0 9993.0 309.0 15.Apr.2033 575.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 276.931 6.0 10279.0 158.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 276.029 6.0 9978.0 76.0 01.Juni2028 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  274.776 6.0 10089.0 102.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  273.905 6.0 9727.0 145.0 15.Aug.2028 400.0
OMF ONEMAIN FINANCE CORP Finanzwesen 272.666 6.0 10180.0 175.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  270.956 6.0 9778.0 157.0 15.Mai2029 488.0
TNET TRINET GROUP INC 144A Industrie 269.343 6.0 10153.0 148.0 15.Aug.2031 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.490 6.0 9976.0 64.0 15.Sept.2027 488.0
EAF GRAFTECH FINANCE INC 144A Industrie 267.236 6.0 6052.0 0.0 23.Dez.2029 463.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.401 6.0 9907.0 118.0 15.Juni2028 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  261.378 6.0 9980.0 46.0 17.Juli2027 563.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 261.131 6.0 9736.0 60.0 15.Okt.2027 500.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 260.235 6.0 2870.0 0.0 01.Dez.2029 500.0
LAMR LAMAR MEDIA CORP Kommunikation 259.886 6.0 9331.0 308.0 15.Jan.2031 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 259.848 6.0 10370.0 214.0 15.März2033 738.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 257.468 6.0 11194.0 452.0 15.März2037 780.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 257.261 6.0 6449.0 0.0 30.Jan.2030 525.0
ECHO ECHOSTAR CORP Kommunikation 256.942 6.0 10814.0 31.0 30.Nov.2029 1075.0
OMF ONEMAIN FINANCE CORP Finanzwesen 256.084 6.0 10130.0 80.0 15.Jan.2028 663.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.899 6.0 9915.0 260.0 15.März2033 625.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 254.888 6.0 9086.0 332.0 15.Jan.2032 375.0
LAMR LAMAR MEDIA CORP Kommunikation 254.370 6.0 9793.0 118.0 15.Feb.2028 375.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 252.710 6.0 9293.0 388.0 15.Sept.2039 760.0
WULF WULF COMPUTE LLC 144A Sonstige 250.207 6.0 10464.0 151.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  249.412 6.0 10001.0 49.0 01.Okt.2028 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 249.155 6.0 8361.0 203.0 15.Juli2031 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 248.414 6.0 9246.0 218.0 15.Sept.2030 400.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 247.639 6.0 8989.0 229.0 01.Juli2032 650.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.391 6.0 9865.0 150.0 15.Feb.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 246.076 6.0 9991.0 188.0 15.Mai2030 613.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  245.120 6.0 10121.0 154.0 15.Jan.2030 638.0
LAMR LAMAR MEDIA CORP Kommunikation 244.903 6.0 9923.0 128.0 15.Jan.2029 488.0
TROX TRONOX INC 144A Materialien 243.529 6.0 10109.0 144.0 30.Sept.2030 913.0
CMC COMMERCIAL METALS COMPANY Materialien 240.880 6.0 9631.0 226.0 15.Jan.2030 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.551 6.0 9795.0 86.0 31.Aug.2027 338.0
VYX NCR VOYIX CORP 144A IT 240.142 6.0 9761.0 134.0 15.Apr.2029 513.0
BCO BRINKS CO 144A Industrie 239.730 6.0 10198.0 218.0 15.Juni2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 239.673 6.0 10019.0 247.0 01.Apr.2031 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.704 6.0 10211.0 132.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 233.798 5.0 9403.0 340.0 15.März2032 438.0
OMF ONEMAIN FINANCE CORP Finanzwesen 233.081 5.0 9836.0 184.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 232.608 5.0 10076.0 53.0 15.Feb.2028 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  231.950 5.0 9939.0 360.0 15.Juli2037 760.0
KGS KODIAK GAS SERVICES LLC 144A Energie 231.738 5.0 10121.0 294.0 01.Okt.2033 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 230.780 5.0 9590.0 71.0 15.Jan.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  229.462 5.0 10121.0 240.0 01.Apr.2032 613.0
CLW CLEARWATER PAPER CORP 144A Materialien 225.780 5.0 8297.0 0.0 15.Aug.2028 475.0
TNET TRINET GROUP INC 144A Industrie 225.301 5.0 9462.0 164.0 01.März2029 350.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 217.959 5.0 9915.0 99.0 31.Jan.2028 500.0
AVNT AVIENT CORP 144A Materialien 214.912 5.0 10169.0 79.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 214.326 5.0 10177.0 327.0 31.Jan.2034 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 212.127 5.0 8725.0 0.0 15.Jan.2031 700.0
TPC TUTOR PERINI CORP 144A Industrie 211.575 5.0 10060.0 272.0 15.Juli2033 663.0
OMF ONEMAIN FINANCE CORP Finanzwesen 210.075 5.0 10032.0 194.0 15.März2032 675.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 209.775 5.0 10202.0 147.0 01.Aug.2029 650.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 209.671 5.0 6362.0 675.0 01.Feb.2061 430.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 208.158 5.0 9809.0 383.0 01.Nov.2033 538.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 206.160 5.0 8592.0 173.0 15.Aug.2030 450.0
IQV IQVIA INC 144A Gesundheitsversorgung 205.743 5.0 10188.0 150.0 15.Mai2030 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 204.556 5.0 10549.0 121.0 12.Apr.2029 888.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  204.475 5.0 7101.0 0.0 01.Sept.2029 563.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 203.819 5.0 8810.0 140.0 28.Feb.2030 513.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.899 5.0 9750.0 223.0 01.Juni2030 463.0
APLD APLD COMPUTECO LLC 144A Sonstige 200.564 5.0 10777.0 123.0 15.Dez.2030 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 198.626 5.0 9359.0 0.0 15.Okt.2030 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.515 5.0 10003.0 84.0 20.Apr.2029 575.0
CNC CENTENE CORPORATION Gesundheitsversorgung 190.080 4.0 9716.0 208.0 15.Dez.2029 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  190.042 4.0 10052.0 192.0 24.März2031 750.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  187.560 4.0 6488.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 185.758 4.0 8839.0 0.0 30.Jan.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 184.311 4.0 7322.0 0.0 15.Feb.2029 500.0
KBH KB HOME Zyklische Konsumgüter  184.166 4.0 10171.0 69.0 15.Juli2030 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 183.347 4.0 9976.0 212.0 15.Apr.2033 888.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 183.086 4.0 9941.0 68.0 15.Juli2027 475.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 181.553 4.0 7249.0 474.0 15.März2042 505.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  181.383 4.0 10041.0 157.0 01.März2031 925.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.335 4.0 9678.0 149.0 15.Sept.2028 388.0
RNG RINGCENTRAL INC 144A IT 177.941 4.0 10442.0 45.0 15.Aug.2030 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 177.462 4.0 7770.0 259.0 31.Dez.2032 438.0
MERC MERCER INTERNATIONAL INC. Materialien 176.994 4.0 5773.0 0.0 01.Feb.2029 513.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 176.113 4.0 10359.0 161.0 01.Feb.2032 713.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 173.709 4.0 9879.0 118.0 15.Juli2029 575.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 173.265 4.0 5875.0 0.0 01.Aug.2028 875.0
PCG PG&E CORPORATION Versorger 172.338 4.0 9835.0 211.0 01.Juli2030 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 169.564 4.0 9679.0 131.0 01.Juli2028 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.301 4.0 9910.0 43.0 15.Juni2027 700.0
FMC FMC CORPORATION Materialien 166.380 4.0 7954.0 0.0 01.Nov.2055 845.0
CRWV COREWEAVE INC 144A IT 165.629 4.0 9805.0 46.0 01.Okt.2031 975.0
SSP EW SCRIPPS CO 144A Kommunikation 164.534 4.0 9214.0 116.0 15.Jan.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 162.085 4.0 10147.0 151.0 31.Juli2031 850.0
SLM SLM CORP Finanzwesen 161.412 4.0 10125.0 177.0 31.Jan.2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.358 4.0 9666.0 179.0 01.Apr.2029 413.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.735 4.0 9910.0 103.0 01.Feb.2028 450.0
NRG NRG ENERGY INC 144A Versorger 160.681 4.0 9913.0 421.0 15.Jan.2036 600.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  159.045 4.0 8300.0 0.0 15.Feb.2031 738.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.639 4.0 10103.0 124.0 01.Nov.2029 688.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 158.553 4.0 8923.0 250.0 15.März2032 428.0
EMECLI EMRLD BORROWER LP 144A Industrie 158.007 4.0 10214.0 157.0 15.Dez.2030 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 157.164 4.0 9604.0 121.0 15.Jan.2029 450.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 156.872 4.0 9896.0 123.0 15.Juli2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 156.224 4.0 2680.0 0.0 01.Apr.2028 750.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 155.340 4.0 9996.0 128.0 15.März2030 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 154.450 4.0 9846.0 152.0 15.Apr.2029 500.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 154.184 4.0 9535.0 1.0 15.Nov.2027 663.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.318 4.0 10088.0 69.0 15.Sept.2027 638.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 152.278 4.0 6971.0 0.0 15.März2031 350.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.870 4.0 10022.0 6.0 15.Mai2028 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 151.528 4.0 10421.0 108.0 15.Feb.2031 1000.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 151.540 4.0 9585.0 252.0 15.Sept.2033 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  150.895 4.0 10981.0 165.0 01.Juni2031 900.0
AXON AXON ENTERPRISE INC 144A Industrie 150.730 4.0 10200.0 187.0 15.März2030 613.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 150.408 4.0 9898.0 194.0 15.März2029 405.0
VTOL BRISTOW GROUP INC 144A Energie 150.200 4.0 10051.0 230.0 01.Feb.2033 675.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  149.994 3.0 9553.0 214.0 15.Sept.2029 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 149.230 3.0 10181.0 179.0 01.Juni2032 925.0
AVNT AVIENT CORP 144A Materialien 148.661 3.0 10133.0 242.0 01.Nov.2031 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  147.914 3.0 9448.0 277.0 15.Okt.2030 400.0
BBDBCN BOMBARDIER INC 144A Industrie 147.845 3.0 10580.0 29.0 15.Nov.2030 875.0
SLM SLM CORP Finanzwesen 146.508 3.0 10005.0 205.0 15.Mai2032 650.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 146.307 3.0 9952.0 179.0 15.Mai2031 775.0
MCFE MCAFEE CORP 144A IT 146.136 3.0 8560.0 0.0 15.Feb.2030 738.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 145.883 3.0 9976.0 227.0 15.Jan.2034 763.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 144.200 3.0 9718.0 124.0 15.Aug.2029 563.0
PCG PG&E CORPORATION Versorger 143.319 3.0 9969.0 207.0 15.Sept.2056 685.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 143.255 3.0 10201.0 179.0 01.Juli2031 713.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 142.962 3.0 9987.0 125.0 15.März2031 675.0
BCC BOISE CASCADE CO 144A Industrie 142.590 3.0 9822.0 266.0 01.Juli2030 488.0
CLH CLEAN HARBORS INC 144A Industrie 142.613 3.0 9938.0 128.0 15.Juli2029 513.0
ESAB ESAB CORP 144A Industrie 142.180 3.0 9993.0 266.0 01.Apr.2031 563.0
JWN NORDSTROM INC Zyklische Konsumgüter  141.840 3.0 9662.0 258.0 01.Apr.2030 438.0
BBDBCN BOMBARDIER INC 144A Industrie 141.564 3.0 10022.0 409.0 15.Jan.2035 588.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  140.897 3.0 9178.0 318.0 15.Okt.2031 388.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.912 3.0 9681.0 126.0 15.Juni2029 538.0
BBDBCN BOMBARDIER INC 144A Industrie 140.377 3.0 10351.0 287.0 15.Juni2033 675.0
CRWV COREWEAVE INC 144A IT 140.186 3.0 9913.0 99.0 01.Juni2030 925.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 140.061 3.0 9727.0 218.0 15.Feb.2033 688.0
TEX TEREX CORPORATION 144A Industrie 139.980 3.0 9922.0 136.0 15.Mai2029 500.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  139.946 3.0 10742.0 91.0 01.Juli2030 925.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 139.823 3.0 9974.0 82.0 01.Juli2028 550.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  139.678 3.0 9752.0 178.0 15.Juli2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 139.413 3.0 9496.0 153.0 15.Juli2028 245.0
CVA REWORLD HOLDING CORP 144A Industrie 139.174 3.0 9545.0 149.0 01.Dez.2029 488.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  138.722 3.0 10345.0 224.0 01.Aug.2033 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 138.467 3.0 10237.0 176.0 01.Aug.2032 938.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 138.323 3.0 5936.0 0.0 15.Feb.2031 525.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 138.180 3.0 8170.0 0.0 01.Aug.2029 463.0
RBLX ROBLOX CORP 144A Kommunikation 138.009 3.0 9444.0 245.0 01.Mai2030 388.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 137.969 3.0 10380.0 199.0 10.März2055 700.0
NGVT INGEVITY CORP 144A Materialien 137.345 3.0 9666.0 159.0 01.Nov.2028 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  137.125 3.0 9354.0 856.0 01.Nov.2043 535.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 136.603 3.0 7508.0 0.0 30.Mai2029 725.0
GTLS CHART INDUSTRIES INC 144A Industrie 136.484 3.0 10475.0 0.0 01.Jan.2031 950.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 136.082 3.0 9623.0 0.0 01.Juni2029 900.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 135.695 3.0 10307.0 249.0 30.Apr.2032 675.0
GTLS CHART INDUSTRIES INC 144A Industrie 135.119 3.0 10375.0 1.0 01.Jan.2030 750.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 134.837 3.0 10119.0 235.0 15.Feb.2031 613.0
FMC FMC CORPORATION Materialien 134.721 3.0 8073.0 552.0 18.Mai2053 638.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.249 3.0 9540.0 296.0 01.Juni2031 450.0
CNC CENTENE CORPORATION Gesundheitsversorgung 131.852 3.0 9022.0 280.0 15.Okt.2030 300.0
FMC FMC CORPORATION Materialien 131.080 3.0 9268.0 181.0 01.Okt.2029 345.0
SNAP SNAP INC 144A Kommunikation 130.598 3.0 9800.0 216.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 130.457 3.0 9697.0 174.0 15.Apr.2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 130.204 3.0 8960.0 0.0 15.Jan.2028 700.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.132 3.0 10008.0 45.0 17.Nov.2028 800.0
XYZ BLOCK INC Finanzwesen 129.042 3.0 9179.0 341.0 01.Juni2031 350.0
FMC FMC CORPORATION Materialien 128.651 3.0 9108.0 278.0 18.Mai2033 565.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 128.240 3.0 9660.0 166.0 01.Aug.2029 463.0
CNC CENTENE CORPORATION Gesundheitsversorgung 127.756 3.0 8721.0 301.0 01.März2031 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 127.012 3.0 10192.0 82.0 01.Feb.2030 888.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  126.176 3.0 9550.0 209.0 15.Aug.2029 388.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.437 3.0 9586.0 215.0 15.Nov.2029 413.0
XRX XEROX HOLDINGS CORP 144A IT 125.056 3.0 5849.0 0.0 15.Aug.2028 550.0
VIAV VIAVI SOLUTIONS INC 144A IT 124.931 3.0 9507.0 217.0 01.Okt.2029 375.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.743 3.0 10727.0 260.0 15.Mai2034 788.0
ACCO ACCO BRANDS CORP 144A Industrie 124.536 3.0 9299.0 124.0 15.März2029 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 123.890 3.0 9377.0 294.0 30.Apr.2031 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.603 3.0 9919.0 43.0 15.Juni2027 700.0
JWN NORDSTROM INC Zyklische Konsumgüter  120.865 3.0 7082.0 495.0 15.Jan.2044 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.824 3.0 9865.0 125.0 20.März2028 395.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 115.093 3.0 9008.0 0.0 20.Sept.2031 988.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 114.103 3.0 10000.0 27.0 15.Juli2027 575.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 112.970 3.0 5724.0 0.0 15.Aug.2029 950.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 108.005 3.0 7859.0 0.0 15.Feb.2030 500.0
XRX XEROX CORPORATION 144A IT 106.500 2.0 7026.0 0.0 15.Apr.2031 1350.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.458 2.0 10648.0 18.0 01.Apr.2029 950.0
SSP EW SCRIPPS CO 144A Kommunikation 101.171 2.0 5870.0 0.0 15.Jan.2031 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 99.642 2.0 9993.0 36.0 15.Juli2027 575.0
BBDBCN BOMBARDIER INC 144A Industrie 99.158 2.0 10362.0 197.0 01.Juni2032 700.0
ENTG ENTEGRIS INC 144A IT 96.196 2.0 10085.0 165.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Industrie 94.383 2.0 10469.0 165.0 01.Juli2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 94.290 2.0 10149.0 167.0 15.Jan.2031 675.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 93.253 2.0 6077.0 0.0 01.Okt.2028 1288.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  92.743 2.0 10051.0 490.0 01.Aug.2032 575.0
PGY PAGAYA US HOLDING COMPANY LLC 144A IT 90.852 2.0 8693.0 0.0 01.Aug.2030 888.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.849 2.0 9541.0 314.0 01.Apr.2031 438.0
MERLLN MOTION FINCO SARL 144A Kommunikation 89.436 2.0 8320.0 0.0 15.Feb.2032 838.0
FMC FMC CORPORATION Materialien 88.996 2.0 6722.0 602.0 01.Okt.2049 450.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 88.744 2.0 9977.0 171.0 15.März2032 700.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 86.802 2.0 10168.0 293.0 15.Juli2034 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 83.988 2.0 2194.0 0.0 15.Nov.2031 500.0
NRG NRG ENERGY INC Versorger 82.224 2.0 9998.0 37.0 15.Jan.2028 575.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 81.520 2.0 10148.0 222.0 15.Juli2031 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.333 2.0 10333.0 6.0 01.Juni2030 900.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.886 2.0 9989.0 75.0 15.Sept.2028 800.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.710 2.0 10271.0 336.0 15.Sept.2055 700.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 77.991 2.0 10380.0 256.0 01.Aug.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 77.944 2.0 10153.0 173.0 15.Sept.2031 750.0
NRG NRG ENERGY INC 144A Versorger 77.441 2.0 9891.0 351.0 15.Jan.2034 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.342 2.0 10397.0 108.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.411 2.0 10811.0 583.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.789 2.0 10540.0 261.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  74.951 2.0 9823.0 185.0 30.Sept.2030 613.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 74.873 2.0 9872.0 150.0 15.Mai2031 725.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.614 2.0 10184.0 277.0 01.Apr.2033 650.0
ELNFOR APLD COMPUTECO 3 LLC 144A IT 74.564 2.0 9895.0 135.0 15.Juni2031 700.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.256 2.0 10184.0 305.0 01.Aug.2033 638.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.289 2.0 9589.0 230.0 31.Jan.2030 413.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.975 2.0 10154.0 211.0 01.Aug.2030 613.0
COHR COHERENT CORP 144A IT 72.829 2.0 9807.0 185.0 15.Dez.2029 500.0
XYZ BLOCK INC Finanzwesen 71.899 2.0 10172.0 231.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.817 2.0 10192.0 287.0 01.Juni2032 625.0
APG API ESCROW CORP 144A Industrie 71.436 2.0 9809.0 186.0 15.Okt.2029 475.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.268 2.0 9926.0 123.0 15.Jan.2029 525.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 71.228 2.0 10067.0 158.0 15.Mai2031 713.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.007 2.0 9925.0 95.0 01.Feb.2028 495.0
ECHO ECHOSTAR CORP Kommunikation 70.657 2.0 10146.0 71.0 30.Nov.2030 675.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.563 2.0 9951.0 113.0 15.Apr.2029 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.384 2.0 9903.0 100.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Versorger 70.200 2.0 9911.0 369.0 15.Mai2034 588.0
ENS ENERSYS 144A Industrie 69.476 2.0 9895.0 107.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.684 2.0 10639.0 28.0 01.Sept.2029 1225.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 68.063 2.0 10387.0 146.0 01.Dez.2029 775.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 67.950 2.0 9559.0 260.0 01.Mai2034 700.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.911 2.0 10294.0 98.0 26.Apr.2029 750.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  67.626 2.0 10082.0 194.0 15.Jan.2032 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.388 2.0 10340.0 182.0 26.Juni2031 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.255 2.0 10298.0 205.0 15.Juni2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.853 2.0 9414.0 147.0 01.Okt.2029 495.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 66.816 2.0 6936.0 0.0 01.Juni2030 900.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.362 2.0 10118.0 330.0 15.Nov.2031 600.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.102 2.0 10034.0 181.0 15.Okt.2029 575.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 66.071 2.0 9905.0 270.0 01.Aug.2032 588.0
CCK CROWN AMERICAS LLC Materialien 65.777 2.0 10056.0 329.0 01.Juni2033 588.0
APG API GROUP DE INC 144A Finanzwesen 65.060 2.0 9920.0 393.0 01.Juni2034 575.0
DAN DANA INC Zyklische Konsumgüter  64.830 2.0 9948.0 273.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.778 2.0 9829.0 70.0 17.Sept.2027 434.0
CDE COEUR MINING INC 144A Materialien 64.719 2.0 9906.0 134.0 15.Feb.2029 513.0
VNO VORNADO REALTY LP Immobilien 64.345 2.0 9155.0 348.0 01.Juni2031 340.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.857 1.0 9871.0 205.0 15.Nov.2032 700.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.328 1.0 9566.0 217.0 15.Jan.2033 750.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.260 1.0 10240.0 234.0 01.Aug.2032 688.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.207 1.0 10448.0 159.0 31.Mai2032 775.0
CRWV COREWEAVE INC 144A IT 62.968 1.0 9629.0 24.0 15.Juli2032 963.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.770 1.0 10327.0 178.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.226 1.0 10310.0 45.0 15.Dez.2028 875.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 61.964 1.0 10139.0 115.0 01.Juli2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 61.308 1.0 10030.0 91.0 30.Juni2030 738.0
XRX XEROX HOLDINGS CORP 144A IT 61.152 1.0 4398.0 0.0 30.Nov.2029 888.0
NRG NRG ENERGY INC 144A Versorger 60.656 1.0 9987.0 449.0 15.Mai2036 613.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.617 1.0 9997.0 49.0 01.Mai2028 550.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.504 1.0 9874.0 348.0 01.März2034 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.515 1.0 9513.0 100.0 09.März2028 275.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.402 1.0 9803.0 364.0 01.Feb.2034 563.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.433 1.0 9922.0 239.0 15.Okt.2032 638.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.359 1.0 9534.0 124.0 15.Apr.2029 525.0
XRX XEROX CORPORATION 144A IT 60.369 1.0 8768.0 0.0 15.Okt.2030 1025.0
SABHLD SABRE GLBL INC 144A IT 60.159 1.0 9486.0 0.0 15.Juli2030 1113.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.020 1.0 9820.0 228.0 15.Okt.2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.261 1.0 9772.0 210.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 59.030 1.0 10550.0 247.0 15.Apr.2034 775.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  58.857 1.0 10454.0 146.0 15.Sept.2030 775.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 58.725 1.0 9764.0 235.0 01.Juli2031 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.644 1.0 8779.0 226.0 15.Jan.2032 500.0
REFUII RESIDEO FDG II LLC 144A Sonstige 58.221 1.0 10081.0 228.0 15.Juli2032 650.0
AES AES CORPORATION (THE) Versorger 58.228 1.0 10217.0 142.0 15.Jan.2055 760.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  58.166 1.0 9620.0 301.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.715 1.0 9533.0 130.0 01.Mai2029 450.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.656 1.0 10403.0 166.0 01.Juni2031 738.0
TGNA BELO CORPORATION Kommunikation 57.566 1.0 10235.0 89.0 15.Sept.2027 725.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.319 1.0 9365.0 307.0 01.Aug.2031 425.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 56.997 1.0 10195.0 325.0 15.Apr.2055 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.850 1.0 10233.0 263.0 15.Nov.2032 675.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  56.829 1.0 10086.0 375.0 15.Feb.2033 613.0
MAGN MAGNERA CORP 144A Materialien 56.596 1.0 9360.0 151.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.310 1.0 9589.0 183.0 15.März2029 375.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.221 1.0 10066.0 178.0 15.Okt.2055 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 56.079 1.0 10720.0 159.0 15.März2033 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.374 1.0 10668.0 129.0 15.Jan.2031 838.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.181 1.0 9983.0 186.0 01.Juli2031 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.203 1.0 9886.0 229.0 01.Okt.2030 550.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.150 1.0 10044.0 93.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.609 1.0 9896.0 163.0 15.Feb.2030 538.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  54.505 1.0 9857.0 250.0 01.Juli2034 788.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 54.247 1.0 10344.0 169.0 30.Jan.2031 725.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.560 1.0 10375.0 156.0 15.Feb.2032 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT RegS Industrie 53.519 1.0 11045.0 144.0 01.Dez.2032 963.0
CNW XPO CNW INC Industrie 53.283 1.0 10528.0 419.0 01.Mai2034 670.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.125 1.0 10323.0 193.0 15.Feb.2033 750.0
ENTG ENTEGRIS INC 144A IT 53.063 1.0 9578.0 201.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.671 1.0 10142.0 87.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.623 1.0 10303.0 124.0 15.März2028 695.0
CIFR CIPHER COMPUTE LLC 144A IT 52.388 1.0 10369.0 141.0 15.Nov.2030 713.0
TEX TEREX CORPORATION 144A Industrie 52.413 1.0 10130.0 271.0 15.Okt.2032 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.370 1.0 10249.0 127.0 15.Sept.2028 705.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.247 1.0 10393.0 388.0 10.Dez.2054 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.194 1.0 9362.0 294.0 15.März2031 400.0
PCG PG&E CORPORATION Versorger 52.136 1.0 10192.0 151.0 15.März2055 738.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 52.000 1.0 9371.0 126.0 15.Mai2029 550.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.017 1.0 10259.0 354.0 15.Apr.2032 613.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 51.860 1.0 10152.0 183.0 15.Sept.2055 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.479 1.0 9304.0 245.0 15.Mai2030 363.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 51.489 1.0 6701.0 534.0 15.März2052 514.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.503 1.0 10029.0 200.0 15.Aug.2032 675.0
NRG NRG ENERGY INC 144A Versorger 51.438 1.0 10008.0 2.0 15.Juli2029 575.0
FLASHC FLASH COMPUTE LLC 144A IT 51.463 1.0 10272.0 166.0 31.Dez.2030 725.0
XYZ BLOCK INC 144A Finanzwesen 51.331 1.0 10024.0 329.0 15.Aug.2033 600.0
XYZ BLOCK INC 144A Finanzwesen 51.195 1.0 10012.0 232.0 15.Aug.2030 563.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 51.169 1.0 10193.0 276.0 01.Aug.2031 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.070 1.0 10014.0 268.0 15.März2033 625.0
NRG NRG ENERGY INC 144A Versorger 51.075 1.0 10095.0 376.0 01.Nov.2034 625.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 50.883 1.0 10109.0 345.0 15.Juni2034 638.0
ALK ALASKA AIRLINES INC 144A Industrie 50.642 1.0 10024.0 206.0 01.Juni2031 650.0
CRWV COREWEAVE INC 144A IT 50.556 1.0 9714.0 85.0 01.Feb.2031 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.316 1.0 9922.0 221.0 01.Okt.2029 513.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.845 1.0 9939.0 92.0 15.Dez.2027 425.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.726 1.0 9833.0 137.0 15.Okt.2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.651 1.0 9751.0 163.0 15.Juli2032 688.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.556 1.0 9812.0 255.0 13.Mai2033 625.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.568 1.0 9822.0 118.0 15.Nov.2029 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.581 1.0 9740.0 150.0 01.Aug.2028 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.302 1.0 9589.0 248.0 15.Feb.2034 675.0
PARA PARAMOUNT GLOBAL Kommunikation 49.317 1.0 9728.0 121.0 15.Feb.2028 338.0
RRD RR DONNELLEY & SONS CO 144A Industrie 49.046 1.0 9675.0 0.0 01.Juni2031 1100.0
AES DPL INC Versorger 49.060 1.0 9709.0 186.0 15.Apr.2029 435.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.991 1.0 9655.0 177.0 01.März2029 400.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.016 1.0 9743.0 141.0 15.Okt.2030 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 48.966 1.0 9760.0 169.0 15.Juni2029 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  48.982 1.0 9742.0 147.0 01.Juni2029 500.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 48.905 1.0 9692.0 208.0 01.Juni2031 625.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.800 1.0 10742.0 78.0 01.Juni2030 950.0
PARA PARAMOUNT GLOBAL Kommunikation 48.732 1.0 9706.0 138.0 01.Juni2028 370.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.649 1.0 9559.0 134.0 15.Feb.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.596 1.0 9549.0 224.0 30.Sept.2032 613.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.195 1.0 9565.0 228.0 01.Nov.2029 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.092 1.0 9576.0 193.0 01.Juni2029 388.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 48.096 1.0 9353.0 281.0 01.Feb.2034 550.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.053 1.0 9513.0 278.0 15.Okt.2030 413.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 48.039 1.0 9413.0 332.0 31.Jan.2032 438.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 47.790 1.0 9466.0 0.0 15.Juni2031 1100.0
SYF SYNCHRONY FINANCIAL Finanzwesen 47.813 1.0 10307.0 257.0 02.Feb.2033 725.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.783 1.0 10203.0 211.0 15.Feb.2031 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.499 1.0 9375.0 149.0 01.Okt.2029 455.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.410 1.0 9343.0 300.0 01.März2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 47.290 1.0 9217.0 197.0 15.Jan.2031 495.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.204 1.0 9305.0 238.0 15.Feb.2030 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.046 1.0 10141.0 55.0 01.Sept.2027 875.0
PARA PARAMOUNT GLOBAL Kommunikation 46.879 1.0 9242.0 342.0 30.Apr.2036 688.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.364 1.0 9259.0 135.0 01.Juli2029 488.0
APU AMERIGAS PARTNERS LP 144A Versorger 46.280 1.0 10189.0 196.0 01.Juni2031 688.0
X UNITED STATES STEEL CORP Materialien 46.118 1.0 10002.0 4.0 01.März2029 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.105 1.0 10137.0 216.0 15.Nov.2056 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.488 1.0 9003.0 431.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.365 1.0 10861.0 124.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 43.966 1.0 8677.0 327.0 01.Aug.2031 263.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 43.864 1.0 9455.0 145.0 01.Feb.2030 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.596 1.0 10501.0 47.0 15.Aug.2030 988.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.374 1.0 9559.0 203.0 01.Juni2032 738.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.381 1.0 10360.0 165.0 15.Feb.2031 738.0
PARA PARAMOUNT GLOBAL Kommunikation 43.346 1.0 8610.0 255.0 19.Mai2032 420.0
PARA PARAMOUNT GLOBAL Kommunikation 43.288 1.0 10472.0 173.0 30.Juli2030 788.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.310 1.0 9589.0 179.0 15.Juni2030 515.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.129 1.0 10363.0 84.0 01.Aug.2029 950.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.604 1.0 10519.0 61.0 15.Nov.2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.612 1.0 10004.0 209.0 01.Mai2033 738.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.497 1.0 9699.0 171.0 01.März2030 513.0
DNDCN DYE & DURHAM CORP 144A IT 42.156 1.0 6942.0 0.0 15.Apr.2029 863.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  42.107 1.0 9345.0 211.0 01.Juli2031 488.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.840 1.0 10248.0 59.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.756 1.0 10253.0 371.0 01.Okt.2035 675.0
DBD DIEBOLD NIXDORF INC 144A IT 41.540 1.0 10436.0 104.0 31.März2030 775.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.517 1.0 10242.0 205.0 01.Juni2033 950.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.399 1.0 10184.0 338.0 15.Okt.2055 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.268 1.0 10152.0 161.0 15.Apr.2055 700.0
NRG NRG ENERGY INC 144A Versorger 41.211 1.0 10038.0 294.0 01.Feb.2033 600.0
ACM AECOM 144A Industrie 41.058 1.0 10000.0 323.0 01.Aug.2033 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.857 1.0 10105.0 134.0 15.Nov.2030 713.0
HUM HUMANA INC Gesundheitsversorgung 40.751 1.0 9965.0 210.0 15.Sept.2056 663.0
CCK CROWN AMERICAS LLC Materialien 40.597 1.0 10005.0 258.0 01.Apr.2030 525.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.600 1.0 9914.0 287.0 01.März2031 538.0
CDE COEUR MINING INC Materialien 40.617 1.0 10266.0 172.0 01.Apr.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 40.564 1.0 10033.0 110.0 01.Juni2032 1000.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.378 1.0 9767.0 282.0 15.Jan.2033 575.0
COMPOS GPGI HOLDINGS LLC 144A Industrie 40.229 1.0 9782.0 315.0 01.Feb.2033 563.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.233 1.0 9915.0 86.0 15.Sept.2027 450.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  40.179 1.0 9984.0 368.0 01.Dez.2033 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 40.118 1.0 9422.0 123.0 15.Apr.2029 550.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.076 1.0 9944.0 126.0 15.Mai2028 488.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 40.068 1.0 9804.0 160.0 15.Jan.2029 438.0
NRG NRG ENERGY INC 144A Versorger 39.952 1.0 9952.0 146.0 15.Juni2029 525.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.891 1.0 9860.0 331.0 01.Nov.2033 588.0
PCG PG&E CORPORATION Versorger 39.756 1.0 9927.0 114.0 01.Juli2028 500.0
TCN TELUS CORP (NC10.25) Kommunikation 39.687 1.0 9865.0 361.0 09.Juni2056 663.0
AES AES CORPORATION (THE) Versorger 39.716 1.0 9846.0 160.0 15.Juli2055 695.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.658 1.0 9833.0 127.0 01.Mai2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.508 1.0 9646.0 186.0 15.Jan.2030 475.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.456 1.0 9758.0 174.0 15.Apr.2029 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.160 1.0 9614.0 178.0 15.Aug.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.074 1.0 9698.0 195.0 15.Nov.2029 463.0
SLGN SILGAN HOLDINGS INC Materialien 38.936 1.0 9870.0 111.0 01.Feb.2028 413.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.855 1.0 9629.0 200.0 31.Okt.2029 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.657 1.0 9676.0 170.0 15.Okt.2031 650.0
NRG NRG ENERGY INC 144A Versorger 38.677 1.0 9533.0 188.0 15.Feb.2029 338.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.652 1.0 9535.0 200.0 15.Sept.2029 400.0
SYNA SYNAPTICS INC 144A IT 38.451 1.0 9831.0 173.0 15.Juni2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.323 1.0 9535.0 162.0 01.Juni2029 420.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 38.018 1.0 9618.0 188.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.705 1.0 9280.0 311.0 15.Feb.2031 363.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.377 1.0 9168.0 313.0 15.Juni2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.325 1.0 9175.0 348.0 15.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.197 1.0 9299.0 68.0 30.Sept.2027 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.183 1.0 10537.0 198.0 01.Juni2056 800.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.635 1.0 9023.0 119.0 15.März2029 425.0
RXO RXO INC 144A Industrie 36.482 1.0 10175.0 234.0 15.Mai2031 638.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.204 1.0 8505.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.436 1.0 9953.0 294.0 01.Okt.2033 625.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  35.236 1.0 9969.0 247.0 01.Mai2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.877 1.0 9902.0 205.0 15.Mai2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT RegS Industrie 34.111 1.0 9546.0 316.0 15.Jan.2031 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.116 1.0 10396.0 100.0 15.März2028 830.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 34.021 1.0 9086.0 226.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.507 1.0 9512.0 192.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.446 1.0 8293.0 423.0 01.Juni2040 635.0
ZIGGO ZIGGO BV 144A Kommunikation 33.167 1.0 9361.0 156.0 15.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 32.422 1.0 6345.0 495.0 15.März2043 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 32.119 1.0 10354.0 148.0 15.Jan.2029 725.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.124 1.0 10377.0 180.0 01.Feb.2032 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  31.977 1.0 10150.0 62.0 15.Apr.2028 700.0
XPO XPO INC 144A Industrie 31.981 1.0 10346.0 166.0 01.Feb.2032 713.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.993 1.0 10336.0 195.0 15.Juli2031 675.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.950 1.0 9069.0 355.0 15.Mai2032 388.0
ACA ARCOSA INC 144A Industrie 31.965 1.0 10378.0 206.0 15.Aug.2032 688.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  31.805 1.0 10076.0 314.0 15.März2030 575.0
PARA PARAMOUNT GLOBAL Kommunikation 31.723 1.0 6274.0 540.0 19.Mai2050 495.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.618 1.0 10454.0 97.0 01.Dez.2030 788.0
XHR XHR LP 144A Immobilien 31.562 1.0 9810.0 164.0 01.Juni2029 488.0
ENS ENERSYS 144A Industrie 31.575 1.0 10203.0 202.0 15.Jan.2032 663.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.483 1.0 10274.0 160.0 01.Apr.2031 800.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.313 1.0 10200.0 236.0 01.Sept.2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 31.208 1.0 10121.0 154.0 01.Feb.2031 638.0
AXON AXON ENTERPRISE INC 144A Industrie 31.233 1.0 10211.0 286.0 15.März2033 625.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.048 1.0 10193.0 243.0 15.Okt.2032 663.0
UIS UNISYS CORPORATION 144A IT 30.953 1.0 9801.0 0.0 15.Jan.2031 1063.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.972 1.0 10020.0 269.0 15.Jan.2033 625.0
JELD JELD-WEN INC 144A Industrie 30.880 1.0 7686.0 0.0 15.Dez.2027 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.811 1.0 10083.0 122.0 15.Okt.2054 795.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.820 1.0 10003.0 5.0 01.Aug.2028 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.846 1.0 10071.0 266.0 15.Sept.2033 663.0
ENTG ENTEGRIS INC 144A IT 30.780 1.0 9826.0 121.0 15.Apr.2028 438.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.715 1.0 10214.0 16.0 15.Juli2028 775.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.716 1.0 10138.0 219.0 15.Mai2032 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.637 1.0 10255.0 163.0 01.Aug.2030 700.0
AROC ARCHROCK SERVICES LP 144A Energie 30.648 1.0 9934.0 337.0 01.Feb.2034 600.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 30.652 1.0 10035.0 200.0 01.Apr.2032 663.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.597 1.0 10155.0 301.0 15.Juni2033 638.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  30.496 1.0 10124.0 413.0 15.Juni2031 588.0
CLH CLEAN HARBORS INC 144A Industrie 30.501 1.0 10031.0 353.0 15.Okt.2033 575.0
WEX WEX INC 144A Finanzwesen 30.506 1.0 9961.0 239.0 15.März2033 650.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.304 1.0 9893.0 185.0 01.März2029 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.253 1.0 9906.0 252.0 01.Okt.2033 650.0
PARA PARAMOUNT GLOBAL Kommunikation 30.258 1.0 7355.0 453.0 01.Sept.2043 585.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.219 1.0 9934.0 306.0 15.Apr.2033 588.0
TRS TRIMAS CORPORATION 144A Materialien 30.174 1.0 9636.0 176.0 15.Apr.2029 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.137 1.0 9786.0 179.0 01.März2056 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.960 1.0 9955.0 86.0 15.Dez.2027 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 29.875 1.0 8329.0 190.0 31.Jan.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.832 1.0 9877.0 109.0 15.Jan.2028 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.833 1.0 9764.0 145.0 13.Sept.2029 555.0
SNAP SNAP INC 144A Kommunikation 29.854 1.0 9732.0 245.0 15.März2034 688.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.742 1.0 9722.0 90.0 15.Jan.2028 395.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.610 1.0 9840.0 133.0 15.Juni2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.589 1.0 9602.0 112.0 15.Jan.2029 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.540 1.0 9709.0 160.0 01.Okt.2029 500.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.455 1.0 9732.0 185.0 01.Mai2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.418 1.0 9730.0 69.0 01.Nov.2027 395.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.148 1.0 9622.0 182.0 15.Apr.2029 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.158 1.0 9507.0 266.0 15.Jan.2031 438.0
DOTMER PEOPLE INC 144A Industrie 29.105 1.0 9649.0 209.0 15.Juni2032 763.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.105 1.0 9670.0 171.0 15.Juni2029 450.0
CIEN CIENA CORPORATION 144A IT 29.132 1.0 9533.0 230.0 31.Jan.2030 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.993 1.0 9481.0 203.0 15.Sept.2031 575.0
OI OI EUROPEAN GROUP BV 144A Materialien 28.936 1.0 9454.0 157.0 15.Feb.2030 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.910 1.0 9560.0 289.0 15.Feb.2032 500.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.721 1.0 9412.0 159.0 15.Aug.2029 400.0
XRX XEROX CORPORATION IT 28.656 1.0 3535.0 0.0 15.Dez.2039 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 28.661 1.0 1721.0 0.0 15.Jan.2029 613.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.595 1.0 9497.0 133.0 15.Juni2029 500.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.545 1.0 9319.0 158.0 15.Feb.2030 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.547 1.0 9339.0 120.0 26.Feb.2029 475.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 28.174 1.0 9192.0 188.0 15.März2031 625.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.101 1.0 9242.0 319.0 01.März2031 350.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 27.909 1.0 9128.0 198.0 01.März2031 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.909 1.0 7821.0 396.0 20.Sept.2037 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.675 1.0 9182.0 166.0 15.Juni2030 613.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.465 1.0 10595.0 314.0 17.Juli2035 813.0
VFC VF CORPORATION Zyklische Konsumgüter  27.477 1.0 9096.0 247.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.434 1.0 9368.0 226.0 15.Apr.2030 390.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 27.365 1.0 8479.0 54.0 31.Dez.2030 575.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  26.876 1.0 7487.0 0.0 31.März2029 1000.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.670 1.0 10308.0 170.0 17.Juli2030 750.0
WS WS ESCROW LLC 144A Materialien 25.969 1.0 10303.0 219.0 01.Juni2033 775.0
CMPR CIMPRESS PLC 144A Industrie 25.976 1.0 10155.0 172.0 15.Sept.2032 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.947 1.0 10214.0 114.0 14.Apr.2028 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.848 1.0 10283.0 148.0 31.Dez.2079 813.0
CXT CRANE NXT CO IT 25.822 1.0 6321.0 586.0 15.März2048 420.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 25.670 1.0 10225.0 350.0 15.Juni2034 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.681 1.0 9987.0 52.0 15.Jan.2028 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.642 1.0 10060.0 5.0 31.Juli2056 688.0
DORM DORMAN PRODUCTS INC 144A Zyklische Konsumgüter  25.358 1.0 10102.0 362.0 15.Juni2034 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.238 1.0 9951.0 166.0 23.Apr.2030 675.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.251 1.0 10012.0 215.0 01.Juni2032 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.191 1.0 9915.0 105.0 01.März2028 450.0
STNGRY STINGRAY COMPUTE LLC 144A Sonstige 25.134 1.0 10012.0 248.0 15.Juni2031 600.0
CSTM CONSTELLIUM SE 144A Materialien 25.095 1.0 9999.0 48.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.990 1.0 9902.0 205.0 15.Mai2031 613.0
DLX DELUXE CORP 144A Industrie 24.391 1.0 10345.0 90.0 15.Sept.2029 813.0
CSTM CONSTELLIUM SE 144A Materialien 24.271 1.0 9620.0 196.0 15.Apr.2029 375.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.233 1.0 10313.0 177.0 15.Sept.2030 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.118 1.0 9512.0 199.0 31.Dez.2079 625.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.019 1.0 7809.0 82.0 01.März2033 550.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.618 1.0 10130.0 245.0 15.Apr.2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.463 1.0 9594.0 208.0 15.Juli2029 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.105 1.0 10152.0 2.0 01.Nov.2029 950.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 23.021 1.0 10178.0 202.0 15.Juli2030 588.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.972 1.0 9006.0 72.0 15.Apr.2032 775.0
JELD JELD-WEN HOLDING INC 144A Industrie 22.985 1.0 5495.0 0.0 01.Sept.2032 700.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.889 1.0 10112.0 44.0 15.Feb.2028 725.0
SABHLD SABRE GLBL INC 144A IT 22.719 1.0 9535.0 0.0 15.März2030 1075.0
APG API GROUP DE INC 144A Finanzwesen 22.608 1.0 9629.0 193.0 15.Juli2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.676 1.0 10425.0 1.0 15.Juli2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.564 1.0 8466.0 95.0 15.Jan.2033 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.223 0.0 10417.0 71.0 15.Apr.2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.952 0.0 10305.0 127.0 31.Okt.2029 725.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.963 0.0 10282.0 124.0 01.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.922 0.0 10233.0 102.0 15.März2029 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.783 0.0 10289.0 276.0 31.Mai2034 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.798 0.0 10303.0 146.0 15.Juni2032 888.0
XPO XPO INC 144A Industrie 20.744 0.0 10295.0 135.0 01.Juni2031 713.0
X UNITED STATES STEEL CORP Materialien 20.690 0.0 10273.0 473.0 01.Juni2037 665.0
FOR FORESTAR GROUP INC 144A Immobilien 20.661 0.0 10123.0 266.0 15.März2033 650.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.666 0.0 9705.0 174.0 15.März2029 425.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.680 0.0 10237.0 214.0 15.Mai2031 675.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.631 0.0 10133.0 258.0 01.Apr.2033 663.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.498 0.0 10000.0 1.0 15.Jan.2028 513.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT RegS Industrie 20.432 0.0 10154.0 517.0 01.Dez.2034 575.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.457 0.0 9195.0 286.0 01.Apr.2031 375.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.404 0.0 10000.0 376.0 01.März2034 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.329 0.0 10003.0 352.0 01.Okt.2033 588.0
MAGN MAGNERA CORP 144A Materialien 19.998 0.0 9828.0 187.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.841 0.0 9817.0 170.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.792 0.0 9726.0 210.0 01.März2030 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 19.743 0.0 7654.0 0.0 15.Juli2030 500.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.670 0.0 9631.0 160.0 01.Aug.2029 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.692 0.0 9775.0 197.0 15.Nov.2029 463.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.638 0.0 7782.0 122.0 14.Mai2032 470.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.659 0.0 9769.0 85.0 15.Nov.2027 395.0
VFC VF CORPORATION Zyklische Konsumgüter  19.488 0.0 9621.0 401.0 01.Nov.2037 645.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.328 0.0 9530.0 344.0 15.Okt.2034 570.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.311 0.0 10446.0 123.0 01.März2031 788.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.150 0.0 9447.0 127.0 01.Apr.2029 465.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.078 0.0 9156.0 0.0 15.Juli2030 788.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.099 0.0 9495.0 228.0 01.Juni2031 500.0
KBH KB HOME Zyklische Konsumgüter  18.775 0.0 9360.0 331.0 15.Juni2031 400.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.788 0.0 9335.0 280.0 15.Nov.2030 388.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.640 0.0 7419.0 193.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 18.565 0.0 9727.0 269.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.478 0.0 9063.0 161.0 15.Feb.2030 438.0
CASCN CASCADES INC. 144A Materialien 18.430 0.0 9977.0 70.0 15.Jan.2028 538.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.914 0.0 8799.0 162.0 15.Jan.2030 325.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 17.844 0.0 6809.0 0.0 15.Juni2033 975.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.799 0.0 8788.0 306.0 15.März2032 350.0
XRX XEROX CORPORATION IT 17.646 0.0 3357.0 0.0 01.März2035 480.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.209 0.0 5687.0 502.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.131 0.0 8520.0 192.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.016 0.0 6326.0 503.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.654 0.0 7621.0 58.0 01.März2034 575.0
CSTM CONSTELLIUM SE 144A Materialien 15.627 0.0 10161.0 251.0 15.Aug.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.346 0.0 10060.0 162.0 14.Apr.2030 713.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.029 0.0 9895.0 86.0 01.Okt.2027 450.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.062 0.0 9897.0 82.0 15.Sept.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.969 0.0 9832.0 235.0 23.Apr.2032 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.416 0.0 10245.0 33.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.292 0.0 10167.0 231.0 15.Mai2032 650.0
DAN DANA INC Zyklische Konsumgüter  11.128 0.0 9964.0 218.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 11.165 0.0 10722.0 93.0 15.Juli2030 913.0
NMRK NEWMARK GROUP INC Immobilien 10.831 0.0 10460.0 161.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.814 0.0 10413.0 1.0 15.Juli2030 825.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.744 0.0 10361.0 174.0 15.Juli2032 788.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.671 0.0 10337.0 205.0 15.Juli2032 688.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.617 0.0 10539.0 34.0 15.Dez.2028 1125.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.530 0.0 10258.0 302.0 14.Feb.2033 670.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.555 0.0 10203.0 138.0 15.Juli2030 725.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.500 0.0 10448.0 161.0 15.Juni2031 750.0
CASCN CASCADES INC. 144A Materialien 10.504 0.0 10176.0 166.0 15.Juli2030 675.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.469 0.0 10107.0 159.0 01.Feb.2031 825.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.470 0.0 10413.0 1.0 15.Dez.2029 825.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.483 0.0 10252.0 201.0 01.Okt.2033 838.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.427 0.0 10369.0 209.0 15.Juni2035 838.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.438 0.0 10275.0 144.0 01.Nov.2030 850.0
AIZ ASSURANT INC Finanzwesen 10.377 0.0 10177.0 96.0 27.März2048 700.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.275 0.0 10001.0 224.0 15.Juli2030 563.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.281 0.0 10007.0 159.0 12.Sept.2055 838.0
VNO VORNADO REALTY LP Immobilien 10.291 0.0 10010.0 378.0 01.Feb.2033 575.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.251 0.0 10234.0 132.0 01.Juli2029 688.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.184 0.0 9944.0 75.0 15.Feb.2028 595.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.191 0.0 9934.0 79.0 15.Feb.2029 638.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.211 0.0 9894.0 222.0 01.Feb.2033 713.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.220 0.0 9916.0 223.0 01.Aug.2033 688.0
VFC VF CORPORATION Zyklische Konsumgüter  10.141 0.0 9999.0 375.0 15.Okt.2033 600.0
DLX DELUXE CORP 144A Industrie 10.141 0.0 10055.0 68.0 01.Juni2029 800.0
FOR FORESTAR GROUP INC 144A Immobilien 10.159 0.0 9979.0 71.0 01.März2028 500.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.171 0.0 9852.0 313.0 17.Jan.2040 665.0
HNI HNI CORP 144A Industrie 10.073 0.0 9828.0 143.0 18.Jan.2029 513.0
KBH KB HOME Zyklische Konsumgüter  9.944 0.0 9871.0 231.0 15.Nov.2029 480.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.969 0.0 9908.0 377.0 01.Dez.2033 563.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.848 0.0 9763.0 181.0 30.Apr.2029 438.0
ATSCN ATS CORP 144A Industrie 9.784 0.0 9756.0 167.0 15.Dez.2028 413.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.795 0.0 9750.0 316.0 15.Dez.2035 650.0
SABHLD SABRE GLBL INC 144A IT 9.727 0.0 9563.0 0.0 15.Nov.2029 1075.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.739 0.0 9513.0 152.0 27.Jan.2030 500.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.675 0.0 9647.0 202.0 15.Juni2029 400.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.651 0.0 9492.0 237.0 15.Feb.2030 395.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.623 0.0 9597.0 207.0 15.Juni2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.563 0.0 9468.0 190.0 15.Okt.2029 400.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.522 0.0 9307.0 0.0 15.Apr.2029 913.0
CABO CABLE ONE INC 144A Kommunikation 9.085 0.0 4481.0 0.0 15.Nov.2030 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 8.969 0.0 8948.0 352.0 15.Juni2031 295.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.134 0.0 9987.0 41.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.137 0.0 5952.0 236.0 01.März2043 515.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.669 0.0 5599.0 524.0 15.Mai2050 460.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 2.934 0.0 6796.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 504 0.0 11423.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -104.552 -2.0 10000.0 0.0 nan 0.0