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 1106 securities.

Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.127.426 344.0 10004.0 12.0 nan 364.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.363.347 88.0 10528.0 130.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.507.275 66.0 10156.0 123.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.321.382 61.0 10369.0 168.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.165.449 57.0 9846.0 274.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.976.125 52.0 10015.0 261.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.966.887 52.0 9928.0 92.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.914.854 50.0 9671.0 216.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.895.005 50.0 9931.0 189.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.876.850 49.0 9885.0 313.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 1.806.291 47.0 9835.0 231.0 01.Apr.2033 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.704.477 45.0 9946.0 229.0 01.März2033 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.675.616 44.0 9837.0 211.0 15.März2033 850.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.666.361 44.0 9841.0 294.0 15.Okt.2034 625.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.664.371 44.0 10347.0 21.0 01.Okt.2028 925.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.607.020 42.0 9669.0 242.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.585.962 42.0 10374.0 83.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.567.110 41.0 10356.0 198.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.556.044 41.0 10425.0 237.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.541.292 40.0 10058.0 131.0 15.Juni2030 613.0
CRWD CROWDSTRIKE HOLDINGS INC IT 1.534.353 40.0 9494.0 244.0 15.Feb.2029 300.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.523.028 40.0 9972.0 76.0 15.Jan.2028 488.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.512.275 40.0 10134.0 225.0 15.Feb.2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.471.121 39.0 10400.0 181.0 15.Jan.2034 975.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.467.309 38.0 9948.0 229.0 15.Feb.2034 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.457.085 38.0 9558.0 114.0 15.Jan.2029 500.0
FAIRIC FAIR ISAAC CORP 144A IT 1.449.648 38.0 9834.0 287.0 15.Sept.2034 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.436.671 38.0 9283.0 304.0 01.Feb.2032 425.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.424.837 37.0 9934.0 78.0 01.März2028 550.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.415.601 37.0 9345.0 253.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.403.241 37.0 9766.0 172.0 15.Dez.2029 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.401.831 37.0 9989.0 137.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.369.647 36.0 10292.0 260.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.360.374 36.0 10524.0 162.0 15.Juni2032 863.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.353.350 36.0 9643.0 158.0 01.Feb.2029 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.348.125 35.0 10119.0 108.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.345.773 35.0 10742.0 53.0 15.Jan.2032 1088.0
SBAC SBA COMMUNICATIONS CORP Immobilien 1.336.107 35.0 9523.0 240.0 01.Feb.2029 313.0
MXCN METHANEX CORPORATION Materialien 1.335.453 35.0 9960.0 233.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.331.334 35.0 9432.0 243.0 01.Feb.2031 438.0
TDG TRANSDIGM INC 144A Industrie 1.304.636 34.0 10154.0 125.0 01.März2029 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.301.162 34.0 9642.0 40.0 01.Juli2031 925.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.301.063 34.0 9874.0 286.0 01.Mai2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.296.556 34.0 9839.0 386.0 15.Nov.2033 538.0
FAIRIC FAIR ISAAC CORP 144A IT 1.290.602 34.0 9752.0 138.0 15.Juni2028 400.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.290.373 34.0 9509.0 181.0 15.Feb.2029 338.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.287.337 34.0 9720.0 177.0 15.Jan.2031 588.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.281.995 34.0 9924.0 255.0 01.Mai2032 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.266.658 33.0 10065.0 298.0 01.März2034 638.0
HRI HERC HOLDINGS INC 144A Industrie 1.243.197 33.0 10216.0 136.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.242.552 33.0 10004.0 82.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.230.840 32.0 10088.0 276.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.221.113 32.0 10362.0 166.0 04.Apr.2079 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.202.918 32.0 9750.0 147.0 04.Dez.2029 538.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.189.671 31.0 9680.0 215.0 15.Jan.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.189.158 31.0 10686.0 256.0 15.Jan.2036 850.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.167.425 31.0 10308.0 11.0 01.Mai2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.163.388 31.0 10244.0 242.0 30.Juni2033 688.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.159.299 30.0 9934.0 344.0 15.Nov.2032 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.158.330 30.0 10341.0 61.0 15.Jan.2030 825.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.155.552 30.0 10543.0 240.0 15.Okt.2033 750.0
GEN GEN DIGITAL INC 144A IT 1.154.267 30.0 10131.0 102.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.142.353 30.0 9989.0 55.0 01.Nov.2027 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.130.980 30.0 9407.0 164.0 15.Mai2030 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.119.366 29.0 9851.0 180.0 15.Feb.2032 650.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.112.627 29.0 10206.0 195.0 01.März2032 675.0
PTC PTC INC 144A IT 1.102.364 29.0 9788.0 115.0 15.Feb.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.099.351 29.0 8872.0 199.0 01.Feb.2031 425.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.087.251 29.0 9762.0 153.0 01.Sept.2028 388.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.082.815 28.0 10141.0 283.0 15.März2032 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.075.685 28.0 10238.0 136.0 15.Juni2029 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.072.154 28.0 10292.0 170.0 15.Apr.2030 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.071.424 28.0 10244.0 353.0 15.März2034 613.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.068.549 28.0 10397.0 115.0 15.Feb.2031 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.063.818 28.0 9986.0 239.0 15.Apr.2034 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.062.799 28.0 10245.0 146.0 15.Mai2031 675.0
TDG TRANSDIGM INC 144A Industrie 1.061.501 28.0 10250.0 202.0 01.März2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.060.733 28.0 9975.0 58.0 01.Okt.2027 550.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.060.536 28.0 9711.0 191.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.058.602 28.0 10038.0 6.0 01.Okt.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.055.648 28.0 10354.0 171.0 15.Feb.2031 713.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.050.070 28.0 9881.0 291.0 01.März2034 613.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.046.603 27.0 9905.0 254.0 01.März2032 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.038.827 27.0 10387.0 108.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.033.426 27.0 9854.0 84.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.029.276 27.0 9153.0 179.0 15.Aug.2030 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.027.727 27.0 9349.0 160.0 01.März2030 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.026.458 27.0 9898.0 125.0 15.Aug.2028 463.0
ESTC ELASTIC NV 144A IT 1.016.460 27.0 9591.0 183.0 15.Juli2029 413.0
EIX EDISON INTERNATIONAL Versorger 997.909 26.0 10267.0 81.0 15.Juni2053 813.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 997.606 26.0 9552.0 152.0 01.Okt.2028 338.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 994.440 26.0 10209.0 218.0 01.Apr.2032 650.0
CHTR CCO HOLDINGS LLC Kommunikation 984.165 26.0 8620.0 243.0 01.Mai2032 450.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  980.676 26.0 10457.0 106.0 01.Juni2028 850.0
UNIT UNITI SERVICES LLC 144A Kommunikation 974.263 26.0 9916.0 82.0 15.Feb.2029 650.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 973.394 26.0 8686.0 0.0 15.Juli2029 1263.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  971.779 25.0 10517.0 238.0 01.Aug.2033 738.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 970.671 25.0 10141.0 59.0 15.März2028 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 968.470 25.0 9736.0 140.0 15.Juli2028 400.0
TDG TRANSDIGM INC 144A Industrie 964.992 25.0 10112.0 55.0 15.Aug.2028 675.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 955.237 25.0 9724.0 195.0 01.Okt.2029 450.0
OGN ORGANON & CO 144A Gesundheitsversorgung 953.058 25.0 9866.0 125.0 30.Apr.2028 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 951.836 25.0 10225.0 182.0 15.Juni2032 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 932.095 24.0 9411.0 303.0 15.Feb.2031 388.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 930.242 24.0 10104.0 220.0 01.Mai2033 775.0
EIX EDISON INTERNATIONAL Versorger 929.370 24.0 10307.0 123.0 15.Juni2054 788.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  922.396 24.0 9858.0 272.0 15.Sept.2033 613.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  921.587 24.0 10191.0 128.0 01.Okt.2030 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 916.902 24.0 8937.0 82.0 01.Apr.2030 613.0
CC CHEMOURS COMPANY 144A Materialien 914.040 24.0 10164.0 222.0 15.März2034 788.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  913.378 24.0 9916.0 100.0 15.Jan.2028 475.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 909.350 24.0 9809.0 172.0 30.Okt.2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 905.095 24.0 9814.0 102.0 15.Apr.2029 688.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  903.117 24.0 10161.0 346.0 01.Nov.2035 688.0
HRI HERC HOLDINGS INC 144A Industrie 902.426 24.0 9981.0 240.0 15.März2031 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  885.996 23.0 9939.0 82.0 21.Juli2028 575.0
NCLH NCL CORPORATION LTD 144A Kommunikation 884.688 23.0 9658.0 245.0 15.Sept.2033 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 882.136 23.0 9822.0 117.0 01.März2029 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 879.745 23.0 10156.0 316.0 15.Mai2035 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 877.411 23.0 8624.0 0.0 15.Jan.2034 850.0
ASGN ASGN INC 144A IT 869.862 23.0 9405.0 86.0 15.Mai2028 463.0
GFF GRIFFON CORPORATION Industrie 860.490 23.0 10003.0 37.0 01.März2028 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 856.306 22.0 10493.0 36.0 01.Sept.2031 888.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  855.002 22.0 9627.0 171.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 847.123 22.0 9729.0 156.0 01.Sept.2028 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 840.897 22.0 10506.0 223.0 15.März2033 750.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  837.779 22.0 10357.0 166.0 15.Jan.2032 863.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 836.419 22.0 9828.0 204.0 01.Feb.2030 475.0
HRI HERC HOLDINGS INC 144A Industrie 835.030 22.0 9896.0 320.0 15.März2034 600.0
TDG TRANSDIGM INC 144A Industrie 832.535 22.0 10242.0 274.0 31.Jan.2034 675.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 826.972 22.0 10341.0 146.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  825.056 22.0 10214.0 152.0 01.Mai2031 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  820.171 22.0 10240.0 144.0 17.Apr.2032 763.0
KSS KOHLS CORP Zyklische Konsumgüter  819.825 22.0 8865.0 202.0 01.Mai2031 513.0
SSNC SS&C TECHNOLOGIES INC 144A IT 815.348 21.0 10000.0 39.0 30.Sept.2027 550.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 811.779 21.0 9960.0 356.0 15.Nov.2033 575.0
DVA DAVITA INC 144A Gesundheitsversorgung 809.368 21.0 9277.0 287.0 15.Feb.2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 807.007 21.0 8441.0 0.0 15.Juli2033 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 802.159 21.0 9855.0 107.0 01.Apr.2028 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 800.019 21.0 10415.0 88.0 01.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  799.962 21.0 9969.0 49.0 15.Jan.2028 650.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  796.520 21.0 9768.0 138.0 15.Aug.2029 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 793.830 21.0 10068.0 227.0 15.Juli2032 638.0
GAP GAP INC 144A Zyklische Konsumgüter  793.014 21.0 9414.0 201.0 01.Okt.2029 363.0
CC CHEMOURS COMPANY 144A Materialien 792.219 21.0 10140.0 179.0 15.Jan.2033 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  789.764 21.0 10066.0 221.0 01.Juni2031 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  789.631 21.0 10087.0 238.0 15.März2032 613.0
GAP GAP INC 144A Zyklische Konsumgüter  788.487 21.0 9133.0 290.0 01.Okt.2031 388.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 787.386 21.0 9952.0 421.0 15.Dez.2035 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 781.142 20.0 9962.0 77.0 15.Okt.2027 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  780.039 20.0 10180.0 199.0 01.Mai2032 663.0
OGN ORGANON & CO 144A Gesundheitsversorgung 777.692 20.0 9894.0 255.0 30.Apr.2031 513.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 776.427 20.0 10104.0 161.0 15.Apr.2032 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  770.999 20.0 9130.0 235.0 15.Okt.2032 600.0
GSYCN GOEASY LTD 144A Finanzwesen 770.342 20.0 9385.0 27.0 01.Juli2029 763.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 767.101 20.0 10046.0 242.0 01.Juni2031 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 764.274 20.0 10172.0 128.0 15.Feb.2031 800.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 760.208 20.0 8756.0 233.0 01.Okt.2031 363.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 753.671 20.0 10114.0 232.0 15.Juni2032 638.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 749.272 20.0 8089.0 0.0 01.Feb.2029 388.0
CC CHEMOURS COMPANY 144A Materialien 744.390 20.0 9617.0 175.0 15.Nov.2029 463.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  739.164 19.0 10854.0 71.0 01.Juni2030 1000.0
TDG TRANSDIGM INC 144A Industrie 738.698 19.0 9966.0 332.0 31.Juli2034 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 735.374 19.0 6038.0 0.0 31.Jan.2029 1175.0
GSYCN GOEASY LTD 144A Finanzwesen 732.907 19.0 9779.0 9.0 01.Dez.2028 925.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 731.116 19.0 9488.0 146.0 15.Apr.2030 688.0
NCLH NCL CORPORATION LTD 144A Kommunikation 730.497 19.0 10418.0 133.0 15.Feb.2029 775.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  727.713 19.0 9855.0 323.0 01.März2033 563.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 727.392 19.0 9975.0 278.0 15.Jan.2034 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  726.860 19.0 9860.0 123.0 01.Juni2028 463.0
SSNC SS&C TECHNOLOGIES INC 144A IT 724.877 19.0 10054.0 214.0 01.Juni2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 722.714 19.0 9812.0 198.0 01.März2030 500.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.817 19.0 9849.0 205.0 15.Juli2030 525.0
NAVI NAVIENT CORP Finanzwesen 717.710 19.0 9561.0 119.0 15.März2029 550.0
GEN GEN DIGITAL INC 144A IT 714.107 19.0 10044.0 20.0 30.Sept.2027 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 713.144 19.0 9854.0 76.0 15.Apr.2028 625.0
CC CHEMOURS COMPANY 144A Materialien 709.707 19.0 9962.0 97.0 15.Nov.2028 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 708.394 19.0 10096.0 267.0 15.Jan.2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 708.233 19.0 9940.0 230.0 15.Jan.2031 575.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 700.167 18.0 10216.0 205.0 01.Juli2030 650.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 698.599 18.0 10016.0 138.0 15.März2030 663.0
ARMK ARAMARK SERVICES INC 144A Industrie 696.759 18.0 9973.0 76.0 01.Feb.2028 500.0
TWLO TWILIO INC IT 696.144 18.0 9637.0 192.0 15.März2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  693.638 18.0 10018.0 132.0 15.Mai2031 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 693.250 18.0 9533.0 260.0 15.Juli2030 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 692.529 18.0 9354.0 204.0 01.Juli2030 413.0
TDG TRANSDIGM INC 144A Industrie 692.384 18.0 10271.0 152.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 688.865 18.0 10301.0 214.0 01.Sept.2032 688.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 685.154 18.0 9788.0 132.0 01.Nov.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 683.242 18.0 9589.0 227.0 01.Feb.2033 700.0
TWLO TWILIO INC IT 679.123 18.0 9392.0 307.0 15.März2031 388.0
TDG TRANSDIGM INC 144A Industrie 670.677 18.0 10074.0 286.0 15.Jan.2033 600.0
GTN GRAY MEDIA INC 144A Kommunikation 668.807 18.0 9786.0 61.0 15.Juli2032 963.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 668.685 18.0 9864.0 107.0 15.Nov.2027 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  668.219 18.0 9872.0 110.0 15.Feb.2028 450.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  664.142 17.0 9908.0 217.0 01.Nov.2032 638.0
GTN GRAY MEDIA INC 144A Kommunikation 661.372 17.0 10559.0 4.0 15.Juli2029 1050.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  657.253 17.0 8982.0 282.0 01.Okt.2031 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 655.072 17.0 9886.0 106.0 15.März2028 475.0
IRM IRON MOUNTAIN INC 144A Immobilien 647.854 17.0 10198.0 47.0 15.Feb.2029 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  646.637 17.0 9416.0 228.0 01.Aug.2030 413.0
IRM IRON MOUNTAIN INC 144A Immobilien 646.214 17.0 9527.0 259.0 15.Feb.2031 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 643.750 17.0 8216.0 299.0 15.Jan.2034 425.0
VOD VODAFONE GROUP PLC Kommunikation 640.600 17.0 9288.0 264.0 04.Juni2081 413.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  637.057 17.0 9699.0 0.0 15.März2034 1100.0
DVA DAVITA INC 144A Gesundheitsversorgung 636.060 17.0 10303.0 268.0 15.Juli2033 675.0
ATI ATI INC Industrie 635.851 17.0 10355.0 102.0 15.Aug.2030 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 634.111 17.0 9996.0 159.0 15.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 631.459 17.0 10244.0 227.0 15.Okt.2030 650.0
AMN AMN HEALTHCARE INC 144A Industrie 631.127 17.0 10053.0 86.0 15.Jan.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 630.269 17.0 8431.0 281.0 01.Juni2033 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 629.781 17.0 9962.0 78.0 01.Aug.2028 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 629.440 17.0 9229.0 356.0 15.Jan.2032 375.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 627.974 16.0 9412.0 132.0 01.Juni2029 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 626.474 16.0 10418.0 37.0 15.Dez.2028 925.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 624.677 16.0 11419.0 524.0 04.Juni2038 772.0
NCLH NCL FINANCE LTD 144A Sonstige 622.685 16.0 10073.0 106.0 15.März2028 613.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 622.439 16.0 9875.0 353.0 15.März2034 575.0
KSS KOHLS CORP Zyklische Konsumgüter  621.746 16.0 6929.0 462.0 17.Juli2045 555.0
ATI ATI INC Industrie 618.987 16.0 9865.0 280.0 01.Okt.2031 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  617.008 16.0 9148.0 363.0 15.Feb.2032 363.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  616.222 16.0 9946.0 353.0 01.Juli2036 675.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 614.813 16.0 10231.0 287.0 15.Juni2033 650.0
CNK CINEMARK USA INC 144A Kommunikation 612.394 16.0 9975.0 82.0 15.Juli2028 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 612.137 16.0 9083.0 268.0 01.Sept.2031 388.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 608.413 16.0 10075.0 343.0 15.Nov.2033 600.0
PBI PITNEY BOWES INC 144A Industrie 607.356 16.0 10112.0 54.0 15.März2029 725.0
ZIP ZIPRECRUITER INC 144A Kommunikation 605.631 16.0 6946.0 0.0 15.Jan.2030 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 602.227 16.0 9772.0 124.0 15.Jan.2030 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 596.421 16.0 9844.0 250.0 15.Apr.2032 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 593.392 16.0 9926.0 103.0 01.Sept.2029 638.0
GTN GRAY MEDIA INC 144A Kommunikation 593.403 16.0 6842.0 0.0 15.Nov.2031 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 592.610 16.0 9953.0 139.0 01.Juli2029 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 592.549 16.0 9698.0 123.0 15.März2028 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 592.046 16.0 9702.0 5.0 01.Mai2029 913.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 590.897 16.0 10054.0 81.0 15.Apr.2030 700.0
GSYCN GOEASY LTD 144A Finanzwesen 590.719 15.0 8759.0 15.0 15.Feb.2031 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 583.310 15.0 10257.0 174.0 15.Feb.2033 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 582.387 15.0 5872.0 0.0 01.Feb.2029 650.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 580.959 15.0 10925.0 455.0 18.Juli2036 720.0
GTN GRAY MEDIA INC 144A Kommunikation 579.194 15.0 9902.0 219.0 15.Aug.2033 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  577.983 15.0 10139.0 200.0 15.März2032 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  574.850 15.0 9941.0 276.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 573.749 15.0 9500.0 271.0 31.März2034 575.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 572.937 15.0 10279.0 145.0 28.Aug.2028 640.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  571.177 15.0 10016.0 176.0 01.Apr.2031 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 570.074 15.0 9963.0 66.0 01.Aug.2027 500.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 564.203 15.0 9887.0 125.0 15.Juni2028 463.0
ASH ASHLAND INC 144A Materialien 563.695 15.0 9289.0 369.0 01.Sept.2031 338.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 560.532 15.0 9366.0 306.0 15.Feb.2031 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 560.328 15.0 10212.0 313.0 15.Feb.2037 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 559.524 15.0 9730.0 121.0 01.Juni2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 559.491 15.0 9908.0 87.0 15.Jan.2029 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  558.982 15.0 9969.0 78.0 15.Dez.2027 500.0
AMN AMN HEALTHCARE INC 144A Industrie 556.580 15.0 9671.0 191.0 15.Apr.2029 400.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 555.547 15.0 10153.0 158.0 01.Sept.2031 738.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 555.508 15.0 9281.0 288.0 15.Feb.2031 375.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 554.233 15.0 10054.0 203.0 15.Apr.2030 600.0
GSYCN GOEASY LTD 144A Finanzwesen 553.899 15.0 8874.0 0.0 15.Mai2030 688.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  553.279 15.0 10083.0 181.0 15.Mai2030 638.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 552.880 15.0 9952.0 151.0 15.Okt.2028 525.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 547.721 14.0 9784.0 388.0 01.März2034 538.0
TDG TRANSDIGM INC Industrie 537.530 14.0 9843.0 153.0 15.Jan.2029 463.0
IRM IRON MOUNTAIN INC 144A Immobilien 535.316 14.0 9779.0 176.0 15.Sept.2029 488.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  534.493 14.0 9834.0 140.0 15.Aug.2028 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 533.066 14.0 9370.0 213.0 01.Feb.2030 375.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  532.797 14.0 9019.0 424.0 15.Dez.2034 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  530.201 14.0 10087.0 158.0 15.Sept.2029 613.0
GSYCN GOEASY LTD 144A Finanzwesen 527.495 14.0 8940.0 0.0 01.Okt.2030 738.0
KW KENNEDY-WILSON INC 144A Immobilien 526.756 14.0 10180.0 176.0 01.Juni2031 700.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 525.961 14.0 9977.0 372.0 01.Juni2034 588.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 523.527 14.0 9746.0 218.0 01.Dez.2032 625.0
WCC WESCO DISTRIBUTION INC 144A Industrie 522.973 14.0 10201.0 119.0 15.März2029 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 522.112 14.0 10457.0 421.0 15.Nov.2033 638.0
MXCN METHANEX CORPORATION Materialien 521.530 14.0 9114.0 673.0 01.Dez.2044 565.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 521.418 14.0 9157.0 197.0 15.Feb.2031 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  516.573 14.0 9271.0 277.0 15.Aug.2030 338.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 514.479 13.0 9267.0 46.0 15.Aug.2030 775.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  513.303 13.0 9963.0 110.0 15.Feb.2029 563.0
NAVI NAVIENT CORP Finanzwesen 513.150 13.0 10487.0 75.0 15.März2031 1150.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 512.277 13.0 9786.0 164.0 15.Feb.2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 511.333 13.0 9599.0 293.0 01.Feb.2036 738.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 511.184 13.0 10009.0 17.0 01.Aug.2029 800.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  504.448 13.0 9982.0 113.0 01.Feb.2028 525.0
BALL BALL CORPORATION Materialien 502.374 13.0 9098.0 289.0 15.Aug.2030 288.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 501.616 13.0 9839.0 97.0 15.Jan.2029 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  499.289 13.0 9481.0 309.0 01.Dez.2031 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  499.053 13.0 9662.0 215.0 01.Dez.2029 450.0
UNIT UNITI SERVICES LLC 144A Kommunikation 498.133 13.0 9972.0 81.0 15.Apr.2028 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 487.654 13.0 8548.0 0.0 01.Mai2030 1088.0
NAVI NAVIENT CORP Finanzwesen 486.522 13.0 10075.0 124.0 25.Juli2030 938.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 484.051 13.0 9508.0 180.0 15.März2029 350.0
ATI ATI INC Industrie 483.878 13.0 9864.0 167.0 01.Okt.2029 488.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  483.231 13.0 10099.0 73.0 15.Okt.2029 725.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 480.800 13.0 10213.0 161.0 15.Dez.2054 688.0
FGP FERRELLGAS LP 144A Versorger 469.674 12.0 9752.0 111.0 01.Apr.2029 588.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 465.776 12.0 9658.0 294.0 01.Apr.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 465.020 12.0 9683.0 211.0 15.März2030 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 460.707 12.0 10391.0 122.0 15.Feb.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 460.746 12.0 5783.0 0.0 15.Nov.2031 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 446.500 12.0 9492.0 172.0 01.März2029 350.0
NAVI NAVIENT CORP MTN Finanzwesen 445.243 12.0 8177.0 219.0 01.Aug.2033 563.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 444.921 12.0 10301.0 217.0 15.Juli2032 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  439.469 12.0 9825.0 235.0 24.Sept.2033 650.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  438.668 12.0 9738.0 130.0 15.Juli2029 525.0
ASH ASHLAND INC Materialien 438.502 12.0 10123.0 513.0 15.Mai2043 688.0
TDG TRANSDIGM INC 144A Industrie 436.659 11.0 10351.0 150.0 01.Dez.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  434.735 11.0 10009.0 199.0 15.Apr.2032 650.0
ADT ADT SECURITY CORP 144A Industrie 433.367 11.0 9819.0 317.0 15.Okt.2033 588.0
NAVI NAVIENT CORP Finanzwesen 431.844 11.0 9267.0 134.0 15.Juni2032 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  430.234 11.0 9949.0 145.0 01.Juni2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 428.616 11.0 9974.0 127.0 01.März2031 738.0
WCC WESCO DISTRIBUTION INC 144A Industrie 427.097 11.0 10242.0 283.0 15.März2033 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  426.682 11.0 10140.0 25.0 15.Juni2029 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 425.367 11.0 10720.0 63.0 15.Apr.2030 975.0
IRM IRON MOUNTAIN INC 144A Immobilien 425.021 11.0 9975.0 76.0 15.März2028 525.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 422.870 11.0 10053.0 133.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  422.029 11.0 10082.0 310.0 15.März2033 588.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  419.691 11.0 9962.0 81.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  418.686 11.0 9925.0 166.0 15.Okt.2028 475.0
NPO ENPRO INC 144A Industrie 418.608 11.0 10171.0 313.0 01.Juni2033 613.0
NAVI NAVIENT CORP Finanzwesen 417.979 11.0 9818.0 90.0 15.März2028 488.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 414.859 11.0 9656.0 226.0 31.März2032 563.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 413.922 11.0 10208.0 452.0 30.Sept.2034 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  413.243 11.0 10013.0 296.0 15.Sept.2031 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  412.032 11.0 9857.0 270.0 01.Sept.2033 613.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  408.181 11.0 9998.0 151.0 15.März2031 750.0
FGP FERRELLGAS LP 144A Versorger 407.206 11.0 10547.0 126.0 15.Jan.2031 925.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 404.951 11.0 9369.0 290.0 01.Apr.2031 400.0
ADT ADT SECURITY CORP 144A Industrie 404.458 11.0 9582.0 188.0 01.Aug.2029 413.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  404.245 11.0 9790.0 161.0 01.Mai2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  403.685 11.0 10007.0 298.0 15.Okt.2032 575.0
WCC WESCO DISTRIBUTION INC 144A Industrie 399.500 10.0 10303.0 190.0 15.März2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  398.752 10.0 9435.0 314.0 01.Mai2031 400.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 395.984 10.0 9604.0 313.0 15.Juli2032 500.0
VOD VODAFONE GROUP PLC Kommunikation 395.275 10.0 7799.0 512.0 04.Juni2081 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 393.519 10.0 8775.0 229.0 01.Feb.2032 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 391.385 10.0 10017.0 4.0 15.Apr.2028 775.0
CNK CINEMARK USA INC 144A Kommunikation 389.719 10.0 10312.0 199.0 01.Aug.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 388.866 10.0 5816.0 0.0 15.Feb.2031 338.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 388.220 10.0 9405.0 147.0 01.März2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  387.155 10.0 9892.0 390.0 31.März2034 550.0
TROX TRONOX INC 144A Materialien 386.927 10.0 7386.0 0.0 15.März2029 463.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 386.697 10.0 10114.0 114.0 15.Juni2030 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 386.455 10.0 9795.0 116.0 15.Jan.2028 375.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 384.904 10.0 9978.0 85.0 15.Okt.2028 650.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  384.699 10.0 9210.0 466.0 01.Apr.2046 750.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  384.279 10.0 10000.0 1.0 15.Okt.2027 588.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  383.417 10.0 10018.0 241.0 15.Mai2032 663.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 382.463 10.0 10016.0 6.0 15.Okt.2028 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 382.347 10.0 10014.0 9.0 01.Juni2029 750.0
PRAA PRA GROUP INC 144A Finanzwesen 382.342 10.0 10295.0 86.0 31.Jan.2030 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  377.602 10.0 9397.0 309.0 15.Mai2031 400.0
BALL BALL CORPORATION Materialien 376.460 10.0 10169.0 139.0 15.Juni2029 600.0
VYX NCR VOYIX CORP 144A IT 375.566 10.0 9768.0 108.0 01.Okt.2028 500.0
BALL BALL CORPORATION Materialien 374.512 10.0 9048.0 374.0 15.Sept.2031 313.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 371.881 10.0 9794.0 325.0 15.Jan.2034 575.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter  370.789 10.0 9559.0 172.0 01.Juli2029 413.0
GTN GRAY MEDIA INC 144A Kommunikation 368.974 10.0 7363.0 0.0 15.Okt.2030 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 368.926 10.0 9959.0 66.0 15.Juni2027 475.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  367.915 10.0 8135.0 488.0 15.Jan.2042 513.0
OTEXCN OPEN TEXT CORP 144A IT 367.885 10.0 9172.0 159.0 01.Dez.2029 388.0
CARS CARSCOM INC 144A Kommunikation 367.489 10.0 9838.0 91.0 01.Nov.2028 638.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 367.333 10.0 9740.0 167.0 15.Jan.2029 425.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 367.000 10.0 9557.0 155.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 363.957 10.0 10202.0 26.0 30.Sept.2028 1100.0
WCC WESCO DISTRIBUTION INC 144A Industrie 363.576 10.0 9929.0 285.0 15.Apr.2031 525.0
NCLH NCL CORPORATION LTD 144A Kommunikation 363.426 10.0 9927.0 142.0 01.März2030 625.0
WCC WESCO DISTRIBUTION INC 144A Industrie 362.536 10.0 9892.0 398.0 15.Apr.2034 550.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  362.388 10.0 9907.0 184.0 15.Jan.2030 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  362.295 10.0 10049.0 351.0 15.Sept.2033 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 361.534 9.0 6129.0 0.0 01.Feb.2028 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  358.751 9.0 9954.0 87.0 15.Dez.2027 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  358.518 9.0 10025.0 261.0 01.März2033 695.0
TDG TRANSDIGM INC Industrie 356.954 9.0 9844.0 158.0 01.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 355.620 9.0 6344.0 0.0 15.Mai2028 1125.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 355.484 9.0 9700.0 188.0 15.Feb.2030 488.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 355.065 9.0 10541.0 125.0 01.Juli2030 800.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  353.922 9.0 9950.0 132.0 15.März2030 588.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  351.904 9.0 10040.0 122.0 15.Juni2028 570.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 350.766 9.0 9988.0 61.0 01.Dez.2027 525.0
BALL BALL CORPORATION Materialien 350.586 9.0 10047.0 443.0 15.Sept.2033 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 349.129 9.0 9656.0 330.0 23.Nov.2081 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  348.723 9.0 9580.0 323.0 31.Jan.2032 463.0
BCO BRINKS CO 144A Industrie 348.647 9.0 10238.0 134.0 15.Juni2029 650.0
SEE SEALED AIR CORPORATION 144A Materialien 346.778 9.0 9896.0 269.0 15.Juli2033 688.0
OTEXCN OPEN TEXT CORP 144A IT 344.932 9.0 9716.0 102.0 15.Feb.2028 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 341.295 9.0 9307.0 293.0 01.Feb.2032 438.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.193 9.0 10558.0 329.0 15.Mai2034 675.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  338.578 9.0 10140.0 151.0 15.Sept.2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  337.706 9.0 9957.0 285.0 01.Apr.2032 538.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 337.104 9.0 9774.0 78.0 15.Feb.2028 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  336.264 9.0 9828.0 243.0 15.Jan.2030 475.0
OTEXCN OPEN TEXT INC 144A Sonstige 334.070 9.0 9132.0 163.0 15.Feb.2030 413.0
OMF ONEMAIN FINANCE CORP Finanzwesen 333.904 9.0 10202.0 155.0 15.Mai2029 663.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  332.459 9.0 9628.0 296.0 15.Juli2034 670.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  332.033 9.0 10046.0 335.0 01.Apr.2036 738.0
KW KENNEDY-WILSON INC 144A Immobilien 331.770 9.0 10158.0 226.0 01.Juni2033 725.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 331.447 9.0 9867.0 128.0 01.Juni2028 425.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 330.956 9.0 10186.0 51.0 15.Juli2028 725.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  329.424 9.0 10001.0 48.0 01.Okt.2028 588.0
TPC TUTOR PERINI CORP 144A Industrie 326.727 9.0 10897.0 1.0 30.Apr.2029 1188.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 326.063 9.0 4095.0 0.0 01.Dez.2029 500.0
BCO BRINKS CO 144A Industrie 326.009 9.0 9942.0 85.0 15.Okt.2027 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  325.748 9.0 10279.0 411.0 15.Nov.2032 575.0
M MACYS INC Zyklische Konsumgüter  324.578 9.0 9371.0 372.0 15.März2037 638.0
OMF ONEMAIN FINANCE CORP Finanzwesen 323.862 8.0 10402.0 105.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzwesen 323.383 8.0 9771.0 228.0 15.März2033 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 321.142 8.0 9224.0 57.0 01.Juni2028 488.0
PRAA PRA GROUP INC 144A Finanzwesen 319.737 8.0 10151.0 35.0 01.Feb.2028 838.0
ZD ZIFF DAVIS INC 144A Kommunikation 317.975 8.0 9403.0 190.0 15.Okt.2030 463.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  317.573 8.0 9641.0 278.0 15.Juni2031 475.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  317.356 8.0 7141.0 525.0 15.Feb.2043 430.0
OMF ONEMAIN FINANCE CORP Finanzwesen 316.162 8.0 9851.0 234.0 15.Sept.2033 675.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 315.999 8.0 10637.0 329.0 15.Nov.2031 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 315.749 8.0 10383.0 97.0 15.Jan.2032 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  315.451 8.0 9651.0 198.0 01.Mai2029 375.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  313.767 8.0 9549.0 151.0 15.Mai2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  312.345 8.0 10105.0 143.0 01.Apr.2029 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  311.925 8.0 10374.0 105.0 01.Sept.2031 750.0
PRAA PRA GROUP INC 144A Finanzwesen 310.665 8.0 9444.0 143.0 01.Okt.2029 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 308.665 8.0 9229.0 0.0 15.Feb.2029 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  307.917 8.0 9630.0 210.0 01.März2030 463.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 306.105 8.0 10223.0 34.0 15.Sept.2028 688.0
OTEXCN OPEN TEXT INC 144A Sonstige 305.907 8.0 8739.0 235.0 01.Dez.2031 413.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  304.438 8.0 8413.0 0.0 15.Aug.2028 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  302.718 8.0 10023.0 273.0 01.Aug.2030 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 300.624 8.0 2220.0 0.0 15.Jan.2030 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 298.261 8.0 9862.0 261.0 15.Juli2032 563.0
SSP EW SCRIPPS CO 144A Kommunikation 297.043 8.0 9076.0 0.0 15.Aug.2030 988.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 296.337 8.0 8706.0 60.0 01.März2030 550.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 295.218 8.0 9469.0 423.0 15.März2042 765.0
IRM IRON MOUNTAIN INC 144A Immobilien 294.603 8.0 9938.0 108.0 15.Juli2028 500.0
OMF ONEMAIN FINANCE CORP Finanzwesen 292.909 8.0 10082.0 196.0 15.Sept.2032 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 291.019 8.0 10035.0 352.0 15.Jan.2035 625.0
CMC COMMERCIAL METALS COMPANY Materialien 289.391 8.0 9349.0 290.0 15.Feb.2031 388.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  288.771 8.0 9338.0 187.0 17.Sept.2030 481.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 288.436 8.0 5801.0 0.0 01.Dez.2030 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 287.906 8.0 7353.0 0.0 15.Feb.2029 625.0
LAMR LAMAR MEDIA CORP Kommunikation 283.019 7.0 9584.0 244.0 15.Feb.2030 400.0
FUL HB FULLER CO Materialien 282.191 7.0 9785.0 156.0 15.Okt.2028 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 281.449 7.0 9789.0 199.0 15.Okt.2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 280.065 7.0 9767.0 220.0 31.März2031 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.976 7.0 2212.0 0.0 01.Dez.2030 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  277.133 7.0 9295.0 324.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 275.118 7.0 9689.0 165.0 31.März2029 438.0
ATI ATI INC Industrie 273.352 7.0 10012.0 3.0 01.Dez.2027 588.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 273.354 7.0 9160.0 206.0 01.März2031 438.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 270.543 7.0 7727.0 0.0 23.Dez.2029 988.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.065 7.0 9982.0 62.0 15.Sept.2027 488.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  265.916 7.0 10188.0 56.0 15.Nov.2029 725.0
ADT ADT SECURITY CORP 144A Industrie 265.422 7.0 9436.0 300.0 15.Juli2032 488.0
VRRM VM CONSOLIDATED INC 144A Industrie 263.345 7.0 8822.0 0.0 15.Apr.2029 550.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 262.722 7.0 10204.0 165.0 15.Feb.2032 850.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  260.866 7.0 9985.0 46.0 17.Juli2027 563.0
OMF ONEMAIN FINANCE CORP Finanzwesen 259.561 7.0 10301.0 142.0 15.Mai2031 750.0
EAF GRAFTECH FINANCE INC 144A Industrie 257.813 7.0 6609.0 0.0 23.Dez.2029 463.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 252.923 7.0 10007.0 308.0 15.Apr.2033 575.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 252.846 7.0 10483.0 75.0 20.Juli2030 863.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 252.609 7.0 8873.0 210.0 01.Juli2032 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 250.502 7.0 9985.0 71.0 01.Juni2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 249.237 7.0 8385.0 202.0 15.Juli2031 475.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 249.181 7.0 10244.0 144.0 15.Okt.2030 725.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  249.060 7.0 10124.0 104.0 15.Jan.2028 575.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  248.810 7.0 9730.0 146.0 15.Aug.2028 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  245.384 6.0 9763.0 152.0 15.Mai2029 488.0
OMF ONEMAIN FINANCE CORP Finanzwesen 245.311 6.0 10144.0 163.0 15.Nov.2031 713.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.273 6.0 9799.0 91.0 31.Aug.2027 338.0
TNET TRINET GROUP INC 144A Industrie 239.435 6.0 10021.0 141.0 15.Aug.2031 713.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 238.170 6.0 9912.0 117.0 15.Juni2028 475.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 235.627 6.0 9609.0 391.0 15.Sept.2039 760.0
LAMR LAMAR MEDIA CORP Kommunikation 235.543 6.0 9315.0 304.0 15.Jan.2031 363.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 234.761 6.0 9686.0 61.0 15.Okt.2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 231.576 6.0 9097.0 323.0 15.Jan.2032 375.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 230.226 6.0 10262.0 186.0 15.März2033 738.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 229.818 6.0 9908.0 245.0 15.März2033 625.0
OMF ONEMAIN FINANCE CORP Finanzwesen 229.696 6.0 10148.0 85.0 15.Jan.2028 663.0
LAMR LAMAR MEDIA CORP Kommunikation 228.871 6.0 9785.0 121.0 15.Feb.2028 375.0
SATS ECHOSTAR CORP Kommunikation 228.565 6.0 10812.0 34.0 30.Nov.2029 1075.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 228.277 6.0 9983.0 43.0 15.Juli2027 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 227.789 6.0 11175.0 413.0 15.März2037 780.0
WULF WULF COMPUTE LLC 144A Sonstige 224.050 6.0 10520.0 150.0 15.Okt.2030 775.0
OMF ONEMAIN FINANCE CORP Finanzwesen 223.465 6.0 9201.0 196.0 15.Sept.2030 400.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  223.327 6.0 10001.0 50.0 01.Okt.2028 650.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 220.515 6.0 9853.0 154.0 15.Feb.2029 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 220.515 6.0 6373.0 0.0 30.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzwesen 219.688 6.0 9965.0 172.0 15.Mai2030 613.0
LAMR LAMAR MEDIA CORP Kommunikation 218.843 6.0 9905.0 134.0 15.Jan.2029 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  218.592 6.0 10128.0 151.0 15.Jan.2030 638.0
TROX TRONOX INC 144A Materialien 216.968 6.0 10119.0 143.0 30.Sept.2030 913.0
CMC COMMERCIAL METALS COMPANY Materialien 216.803 6.0 9673.0 222.0 15.Jan.2030 413.0
VYX NCR VOYIX CORP 144A IT 214.385 6.0 9736.0 126.0 15.Apr.2029 513.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 214.072 6.0 9754.0 258.0 15.Feb.2030 438.0
BCO BRINKS CO 144A Industrie 213.610 6.0 10204.0 211.0 15.Juni2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 213.452 6.0 10011.0 236.0 01.Apr.2031 588.0
TPC TUTOR PERINI CORP 144A Industrie 211.574 6.0 10075.0 261.0 15.Juli2033 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 211.079 6.0 9993.0 38.0 15.Juli2027 575.0
CMC COMMERCIAL METALS COMPANY Materialien 210.139 6.0 9431.0 334.0 15.März2032 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  210.042 6.0 10224.0 130.0 01.Feb.2030 700.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 209.566 5.0 10038.0 153.0 01.Sept.2030 588.0
OMF ONEMAIN FINANCE CORP Finanzwesen 206.990 5.0 9798.0 168.0 15.Nov.2029 538.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 206.404 5.0 10087.0 57.0 15.Feb.2028 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 206.212 5.0 9610.0 72.0 15.Jan.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  205.439 5.0 9936.0 354.0 15.Juli2037 760.0
KGS KODIAK GAS SERVICES LLC 144A Energie 205.235 5.0 10112.0 278.0 01.Okt.2033 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  203.505 5.0 10137.0 237.0 01.Apr.2032 613.0
CLW CLEARWATER PAPER CORP 144A Materialien 203.145 5.0 8259.0 0.0 15.Aug.2028 475.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 201.355 5.0 8723.0 104.0 28.Feb.2030 513.0
TNET TRINET GROUP INC 144A Industrie 199.218 5.0 9377.0 138.0 01.März2029 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 194.473 5.0 6421.0 634.0 01.Feb.2061 430.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 192.412 5.0 9927.0 102.0 31.Jan.2028 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 190.266 5.0 8794.0 3.0 15.Jan.2031 700.0
AVNT AVIENT CORP 144A Materialien 188.298 5.0 10178.0 72.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 187.618 5.0 10173.0 323.0 31.Jan.2034 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 183.452 5.0 7349.0 470.0 15.März2042 505.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 182.961 5.0 10197.0 144.0 01.Aug.2029 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 182.795 5.0 9945.0 73.0 15.Juli2027 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 182.764 5.0 9968.0 193.0 15.März2032 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 182.706 5.0 6257.0 0.0 01.Aug.2028 875.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  182.316 5.0 6335.0 0.0 01.Sept.2029 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 176.588 5.0 10525.0 120.0 12.Apr.2029 888.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 175.763 5.0 9735.0 227.0 01.Juni2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 173.443 5.0 9367.0 0.0 15.Okt.2030 1400.0
APLD APLD COMPUTECO LLC 144A Sonstige 173.261 5.0 10806.0 124.0 15.Dez.2030 925.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 169.726 4.0 10000.0 83.0 20.Apr.2029 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.235 4.0 9937.0 43.0 15.Juni2027 700.0
CNC CENTENE CORPORATION Gesundheitsversorgung 165.088 4.0 9699.0 200.0 15.Dez.2029 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  163.590 4.0 5658.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 163.131 4.0 7236.0 0.0 15.Feb.2029 500.0
MERC MERCER INTERNATIONAL INC. Materialien 162.097 4.0 5291.0 0.0 01.Feb.2029 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 160.840 4.0 8736.0 0.0 30.Jan.2028 500.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.507 4.0 9916.0 102.0 01.Feb.2028 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 160.406 4.0 9048.0 251.0 15.März2032 428.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  160.362 4.0 8404.0 0.0 15.Feb.2031 738.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  158.491 4.0 10283.0 150.0 01.März2031 925.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 158.277 4.0 9813.0 378.0 01.Nov.2033 538.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 157.730 4.0 7780.0 251.0 31.Dez.2032 438.0
KBH KB HOME Zyklische Konsumgüter  157.542 4.0 10183.0 55.0 15.Juli2030 725.0
OMF ONEMAIN FINANCE CORP Finanzwesen 156.521 4.0 9676.0 149.0 15.Sept.2028 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 155.202 4.0 9843.0 198.0 15.Apr.2033 888.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 155.178 4.0 9627.0 33.0 15.Nov.2027 663.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  151.869 4.0 10086.0 70.0 15.Sept.2027 638.0
PCG PG&E CORPORATION Versorger 151.565 4.0 9852.0 201.0 01.Juli2030 525.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.254 4.0 10010.0 12.0 15.Mai2028 675.0
RNG RINGCENTRAL INC 144A IT 150.737 4.0 10462.0 31.0 15.Aug.2030 850.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 150.172 4.0 9900.0 197.0 15.März2029 405.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 148.738 4.0 10341.0 165.0 01.Feb.2032 713.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 147.537 4.0 9851.0 112.0 15.Juli2029 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 147.475 4.0 9644.0 120.0 01.Juli2028 388.0
CRWV COREWEAVE INC 144A IT 143.951 4.0 10093.0 118.0 01.Okt.2031 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 142.724 4.0 2461.0 0.0 01.Apr.2028 750.0
SSP EW SCRIPPS CO 144A Kommunikation 138.555 4.0 9066.0 114.0 15.Jan.2029 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 136.893 4.0 9683.0 181.0 01.Apr.2029 413.0
SLM SLM CORP Finanzwesen 134.671 4.0 10099.0 162.0 31.Jan.2030 650.0
NRG NRG ENERGY INC 144A Versorger 134.560 4.0 9924.0 402.0 15.Jan.2036 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 133.625 4.0 10019.0 156.0 31.Juli2031 850.0
FMC FMC CORPORATION Materialien 133.498 4.0 7292.0 0.0 01.Nov.2055 845.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 132.744 3.0 9634.0 127.0 15.Jan.2029 450.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 132.650 3.0 10103.0 119.0 01.Nov.2029 688.0
EMECLI EMRLD BORROWER LP 144A Industrie 131.578 3.0 10183.0 161.0 15.Dez.2030 663.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 131.207 3.0 9889.0 125.0 15.Juli2028 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 129.504 3.0 8941.0 0.0 15.Jan.2028 700.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 128.964 3.0 9962.0 129.0 15.März2030 700.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 128.871 3.0 6686.0 0.0 15.März2031 350.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 128.797 3.0 9812.0 146.0 15.Apr.2029 500.0
XRX XEROX HOLDINGS CORP 144A IT 127.229 3.0 5979.0 0.0 15.Aug.2028 550.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 127.096 3.0 9612.0 250.0 15.Sept.2033 600.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  126.430 3.0 9619.0 218.0 15.Sept.2029 388.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.201 3.0 10715.0 245.0 15.Mai2034 788.0
AXON AXON ENTERPRISE INC 144A Industrie 124.130 3.0 10176.0 190.0 15.März2030 613.0
VTOL BRISTOW GROUP INC 144A Energie 123.727 3.0 10033.0 218.0 01.Feb.2033 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  123.630 3.0 9433.0 266.0 15.Okt.2030 400.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 123.324 3.0 10174.0 170.0 15.Mai2031 775.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 123.171 3.0 10352.0 114.0 15.Feb.2031 1000.0
AVNT AVIENT CORP 144A Materialien 122.820 3.0 10143.0 234.0 01.Nov.2031 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 122.774 3.0 10162.0 177.0 01.Juni2032 925.0
MCFE MCAFEE CORP 144A IT 122.725 3.0 8502.0 0.0 15.Feb.2030 738.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  122.743 3.0 11040.0 168.0 01.Juni2031 900.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.342 3.0 9929.0 43.0 15.Juni2027 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 121.457 3.0 6225.0 0.0 15.Aug.2029 950.0
BCC BOISE CASCADE CO 144A Industrie 120.828 3.0 9835.0 254.0 01.Juli2030 488.0
BBDBCN BOMBARDIER INC 144A Industrie 120.701 3.0 10587.0 36.0 15.Nov.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 120.703 3.0 10069.0 221.0 15.Jan.2034 763.0
SLM SLM CORP Finanzwesen 120.522 3.0 9973.0 203.0 15.Mai2032 650.0
NAVI NAVIENT CORP Finanzwesen 119.783 3.0 9917.0 107.0 15.Okt.2031 938.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.650 3.0 9868.0 128.0 20.März2028 395.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 119.587 3.0 5791.0 0.0 15.Feb.2031 525.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 118.058 3.0 10071.0 124.0 15.März2031 675.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 117.896 3.0 9623.0 129.0 15.Aug.2029 563.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  117.492 3.0 9177.0 306.0 15.Okt.2031 388.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  117.517 3.0 10748.0 87.0 01.Juli2030 925.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 117.453 3.0 9949.0 89.0 01.Juli2028 550.0
CRWV COREWEAVE INC 144A IT 117.417 3.0 10151.0 132.0 01.Juni2030 925.0
PCG PG&E CORPORATION Versorger 117.193 3.0 9953.0 205.0 15.Sept.2056 685.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 117.126 3.0 9747.0 120.0 15.Juni2029 538.0
CLH CLEAN HARBORS INC 144A Industrie 117.016 3.0 9949.0 118.0 15.Juli2029 513.0
ESAB ESAB CORP 144A Industrie 116.467 3.0 9990.0 257.0 01.Apr.2031 563.0
JWN NORDSTROM INC Zyklische Konsumgüter  116.414 3.0 9600.0 234.0 01.Apr.2030 438.0
BBDBCN BOMBARDIER INC 144A Industrie 116.251 3.0 10045.0 411.0 15.Jan.2035 588.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  115.451 3.0 10037.0 189.0 15.Jan.2032 800.0
CVA REWORLD HOLDING CORP 144A Industrie 115.456 3.0 9590.0 152.0 01.Dez.2029 488.0
CNC CENTENE CORPORATION Gesundheitsversorgung 115.161 3.0 9489.0 157.0 15.Juli2028 245.0
GTLS CHART INDUSTRIES INC 144A Industrie 115.088 3.0 10504.0 38.0 01.Jan.2031 950.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 115.073 3.0 7376.0 0.0 30.Mai2029 725.0
TEX TEREX CORPORATION 144A Industrie 114.752 3.0 9924.0 134.0 15.Mai2029 500.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  114.482 3.0 9751.0 175.0 15.Juli2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 114.235 3.0 9687.0 217.0 15.Feb.2033 688.0
BBDBCN BOMBARDIER INC 144A Industrie 114.235 3.0 10368.0 279.0 15.Juni2033 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  113.885 3.0 9412.0 842.0 01.Nov.2043 535.0
RBLX ROBLOX CORP 144A Kommunikation 113.635 3.0 9413.0 232.0 01.Mai2030 388.0
NGVT INGEVITY CORP 144A Materialien 112.827 3.0 9669.0 160.0 01.Nov.2028 388.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 112.682 3.0 7865.0 0.0 01.Aug.2029 463.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 112.501 3.0 9725.0 24.0 01.Juni2029 900.0
GTLS CHART INDUSTRIES INC 144A Industrie 112.316 3.0 10336.0 52.0 01.Jan.2030 750.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  111.914 3.0 10366.0 215.0 01.Aug.2033 738.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 111.010 3.0 10370.0 189.0 10.März2055 700.0
FMC FMC CORPORATION Materialien 110.830 3.0 7853.0 530.0 18.Mai2053 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 110.530 3.0 10154.0 177.0 01.Aug.2032 938.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 110.192 3.0 9553.0 289.0 01.Juni2031 450.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 109.254 3.0 10304.0 239.0 30.Apr.2032 675.0
CNC CENTENE CORPORATION Gesundheitsversorgung 108.865 3.0 9015.0 271.0 15.Okt.2030 300.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 108.781 3.0 10134.0 229.0 15.Feb.2031 613.0
FMC FMC CORPORATION Materialien 107.020 3.0 9227.0 164.0 01.Okt.2029 345.0
XYZ BLOCK INC Finanzwesen 105.735 3.0 9172.0 329.0 01.Juni2031 350.0
CNC CENTENE CORPORATION Gesundheitsversorgung 105.506 3.0 8714.0 290.0 01.März2031 250.0
SNAP SNAP INC 144A Kommunikation 105.053 3.0 9789.0 214.0 01.März2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 104.772 3.0 9627.0 181.0 15.Apr.2032 650.0
XRX XEROX CORPORATION 144A IT 104.147 3.0 6924.0 0.0 15.Apr.2031 1350.0
FMC FMC CORPORATION Materialien 103.373 3.0 8932.0 271.0 18.Mai2033 565.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  103.289 3.0 10042.0 32.0 17.Nov.2028 800.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 103.192 3.0 9644.0 159.0 01.Aug.2029 463.0
JWN NORDSTROM INC Zyklische Konsumgüter  102.320 3.0 7088.0 487.0 15.Jan.2044 500.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  101.595 3.0 9537.0 203.0 15.Aug.2029 388.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.170 3.0 10659.0 21.0 01.Apr.2029 950.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  101.113 3.0 9585.0 211.0 15.Nov.2029 413.0
VIAV VIAVI SOLUTIONS INC 144A IT 100.938 3.0 9527.0 219.0 01.Okt.2029 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 100.697 3.0 9438.0 299.0 30.Apr.2031 413.0
ACCO ACCO BRANDS CORP 144A Industrie 100.279 3.0 9255.0 123.0 15.März2029 425.0
BBDBCN BOMBARDIER INC 144A Industrie 98.933 3.0 10369.0 197.0 01.Juni2032 700.0
BBDBCN BOMBARDIER INC 144A Industrie 97.336 3.0 10467.0 163.0 01.Juli2031 725.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  96.175 3.0 9985.0 54.0 01.Juni2027 525.0
ENTG ENTEGRIS INC 144A IT 95.848 3.0 10074.0 169.0 15.Juni2030 595.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 95.350 3.0 10296.0 166.0 15.Jan.2031 675.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  92.952 2.0 10100.0 360.0 01.Aug.2032 575.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 92.853 2.0 9092.0 0.0 20.Sept.2031 988.0
SSP EW SCRIPPS CO 144A Kommunikation 90.680 2.0 6240.0 0.0 15.Jan.2031 538.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.749 2.0 9550.0 307.0 01.Apr.2031 438.0
MERLLN MOTION FINCO SARL 144A Kommunikation 88.927 2.0 8309.0 0.0 15.Feb.2032 838.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 88.539 2.0 9984.0 169.0 15.März2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 85.461 2.0 2256.0 0.0 15.Nov.2031 500.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 84.642 2.0 7586.0 0.0 15.Feb.2030 500.0
NRG NRG ENERGY INC Versorger 82.002 2.0 9996.0 40.0 15.Jan.2028 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.057 2.0 10335.0 11.0 01.Juni2030 900.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.979 2.0 10338.0 333.0 15.Sept.2055 700.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 78.532 2.0 9979.0 76.0 15.Sept.2028 800.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 77.705 2.0 10371.0 245.0 01.Aug.2032 688.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 77.719 2.0 10156.0 171.0 15.Sept.2031 750.0
NRG NRG ENERGY INC 144A Versorger 77.207 2.0 9885.0 336.0 15.Jan.2034 575.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 76.957 2.0 5011.0 0.0 01.Okt.2028 1288.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 76.861 2.0 10367.0 104.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.381 2.0 10837.0 554.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.835 2.0 10578.0 260.0 15.Feb.2031 713.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  75.540 2.0 9972.0 0.0 15.März2029 363.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 75.107 2.0 9936.0 142.0 15.Mai2031 725.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter  75.062 2.0 9978.0 57.0 01.Juni2027 475.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  74.804 2.0 9831.0 184.0 30.Sept.2030 613.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 73.881 2.0 10202.0 81.0 01.Feb.2030 888.0
PODD INSULET CORP 144A Gesundheitsversorgung 73.884 2.0 10112.0 255.0 01.Apr.2033 650.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 72.934 2.0 9559.0 219.0 31.Jan.2030 413.0
COHR COHERENT CORP 144A IT 72.940 2.0 9844.0 180.0 15.Dez.2029 500.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.744 2.0 10149.0 204.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 72.776 2.0 10143.0 287.0 01.Aug.2033 638.0
XYZ BLOCK INC Finanzwesen 71.881 2.0 10198.0 226.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.682 2.0 10200.0 278.0 01.Juni2032 625.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  71.292 2.0 9953.0 108.0 15.Jan.2029 525.0
APG API ESCROW CORP 144A Industrie 71.214 2.0 9800.0 186.0 15.Okt.2029 475.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.153 2.0 9968.0 80.0 01.Feb.2028 495.0
SATS ECHOSTAR CORP Kommunikation 70.861 2.0 10175.0 72.0 30.Nov.2030 675.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 70.780 2.0 10034.0 159.0 15.Mai2031 713.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.372 2.0 9922.0 100.0 15.Jan.2028 475.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.148 2.0 9916.0 120.0 15.Apr.2029 550.0
NRG NRG ENERGY INC 144A Versorger 69.993 2.0 9908.0 352.0 15.Mai2034 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 69.940 2.0 9971.0 353.0 15.Juni2034 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  69.598 2.0 10355.0 171.0 26.Juni2031 713.0
ENS ENERSYS 144A Industrie 69.454 2.0 9911.0 109.0 15.Dez.2027 438.0
RCOLIN RAIN CARBON INC 144A Materialien 68.307 2.0 10633.0 32.0 01.Sept.2029 1225.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 68.027 2.0 9601.0 256.0 01.Mai2034 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  67.900 2.0 10154.0 192.0 15.Jan.2032 663.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 67.686 2.0 10364.0 145.0 01.Dez.2029 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.686 2.0 10292.0 98.0 26.Apr.2029 750.0
FMC FMC CORPORATION Materialien 67.624 2.0 6337.0 568.0 01.Okt.2049 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.292 2.0 10335.0 198.0 15.Juni2032 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.565 2.0 9395.0 146.0 01.Okt.2029 495.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.263 2.0 10129.0 261.0 15.Nov.2031 600.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.050 2.0 10051.0 181.0 15.Okt.2029 575.0
CCK CROWN AMERICAS LLC Materialien 65.628 2.0 10059.0 330.0 01.Juni2033 588.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 65.610 2.0 9860.0 251.0 01.Aug.2032 588.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.806 2.0 9853.0 79.0 17.Sept.2027 434.0
DAN DANA INC Zyklische Konsumgüter  64.708 2.0 9949.0 273.0 15.Feb.2032 450.0
CDE COEUR MINING INC 144A Materialien 64.668 2.0 9921.0 129.0 15.Feb.2029 513.0
APG API GROUP DE INC 144A Finanzwesen 64.648 2.0 9882.0 369.0 01.Juni2034 575.0
VNO VORNADO REALTY LP Immobilien 64.539 2.0 9198.0 351.0 01.Juni2031 340.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 64.477 2.0 6730.0 0.0 01.Juni2030 900.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 63.960 2.0 10125.0 111.0 01.Juli2030 750.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.813 2.0 9674.0 212.0 15.Jan.2033 750.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.388 2.0 9829.0 205.0 15.Nov.2032 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 63.185 2.0 10002.0 92.0 30.Juni2030 738.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.199 2.0 10260.0 227.0 01.Aug.2032 688.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.013 2.0 10450.0 152.0 31.Mai2032 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.734 2.0 10353.0 175.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.211 2.0 10347.0 44.0 15.Dez.2028 875.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.596 2.0 9860.0 360.0 01.Feb.2034 563.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 60.517 2.0 10072.0 294.0 15.Jan.2032 588.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.519 2.0 9938.0 221.0 15.Okt.2033 775.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.533 2.0 9967.0 233.0 15.Okt.2032 638.0
XRX XEROX HOLDINGS CORP 144A IT 60.406 2.0 4382.0 0.0 30.Nov.2029 888.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.416 2.0 9988.0 66.0 01.Mai2028 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.392 2.0 9506.0 101.0 09.März2028 275.0
NRG NRG ENERGY INC 144A Versorger 60.308 2.0 9956.0 417.0 15.Mai2036 613.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.272 2.0 9544.0 123.0 15.Apr.2029 525.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.200 2.0 9849.0 326.0 01.März2034 588.0
XRX XEROX CORPORATION 144A IT 59.719 2.0 8717.0 0.0 15.Okt.2030 1025.0
SABHLD SABRE GLBL INC 144A IT 59.194 2.0 9374.0 0.0 15.Juli2030 1113.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 58.935 2.0 9748.0 208.0 15.Mai2032 688.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  58.805 2.0 10479.0 143.0 15.Sept.2030 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 58.710 2.0 10526.0 227.0 15.Apr.2034 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.592 2.0 8793.0 223.0 15.Jan.2032 500.0
AES AES CORPORATION (THE) Versorger 58.041 2.0 10217.0 141.0 15.Jan.2055 760.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  57.853 2.0 9589.0 284.0 15.Nov.2031 488.0
REZI RESIDEO FUNDING INC 144A Industrie 57.801 2.0 10034.0 210.0 15.Juli2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.639 2.0 9540.0 129.0 01.Mai2029 450.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.418 2.0 9401.0 306.0 01.Aug.2031 425.0
TGNA BELO CORPORATION Kommunikation 57.344 2.0 10227.0 87.0 15.Sept.2027 725.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 57.368 2.0 10294.0 323.0 15.Apr.2055 713.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.162 2.0 10346.0 157.0 01.Juni2031 738.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  56.851 1.0 10117.0 288.0 15.Feb.2033 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.814 1.0 10257.0 255.0 15.Nov.2032 675.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.399 1.0 10127.0 178.0 15.Okt.2055 663.0
MAGN MAGNERA CORP 144A Materialien 56.411 1.0 9350.0 150.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.097 1.0 9569.0 177.0 15.März2029 375.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.776 1.0 10699.0 149.0 15.März2033 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 55.225 1.0 10675.0 127.0 15.Jan.2031 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.058 1.0 9884.0 220.0 01.Okt.2030 550.0
HBMCN HUDBAY MINERALS INC RegS Materialien 54.989 1.0 10042.0 95.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.568 1.0 9913.0 158.0 15.Feb.2030 538.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 53.559 1.0 11097.0 117.0 01.Dez.2032 963.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.499 1.0 10400.0 153.0 15.Feb.2032 838.0
FLASHC FLASH COMPUTE LLC 144A IT 53.391 1.0 10326.0 161.0 31.Dez.2030 725.0
CNW XPO CNW INC Industrie 53.107 1.0 10523.0 394.0 01.Mai2034 670.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.109 1.0 10353.0 186.0 15.Feb.2033 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 53.050 1.0 9586.0 125.0 15.Mai2029 550.0
ENTG ENTEGRIS INC 144A IT 52.820 1.0 9550.0 196.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.703 1.0 10188.0 82.0 01.Feb.2030 888.0
CIFR CIPHER COMPUTE LLC 144A IT 52.505 1.0 10424.0 138.0 15.Nov.2030 713.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.371 1.0 10283.0 127.0 15.März2028 695.0
TEX TEREX CORPORATION 144A Industrie 52.282 1.0 10132.0 262.0 15.Okt.2032 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.260 1.0 10335.0 360.0 15.Apr.2032 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.130 1.0 9368.0 286.0 15.März2031 400.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.143 1.0 10402.0 365.0 10.Dez.2054 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.149 1.0 10236.0 121.0 15.Sept.2028 705.0
CRWV COREWEAVE INC 144A IT 52.066 1.0 10056.0 154.0 01.Feb.2031 900.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.073 1.0 10225.0 183.0 15.Sept.2055 688.0
PCG PG&E CORPORATION Versorger 51.920 1.0 10181.0 150.0 15.März2055 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.692 1.0 6751.0 529.0 15.März2052 514.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.371 1.0 9301.0 238.0 15.Mai2030 363.0
NRG NRG ENERGY INC 144A Versorger 51.212 1.0 9988.0 73.0 15.Juli2029 575.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.187 1.0 10199.0 345.0 15.Juni2034 638.0
XYZ BLOCK INC 144A Finanzwesen 51.205 1.0 10029.0 316.0 15.Aug.2033 600.0
NRG NRG ENERGY INC 144A Versorger 51.024 1.0 10113.0 363.0 01.Nov.2034 625.0
XYZ BLOCK INC 144A Finanzwesen 51.044 1.0 10007.0 224.0 15.Aug.2030 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.990 1.0 10026.0 258.0 15.März2033 625.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 50.941 1.0 9946.0 188.0 15.Aug.2032 675.0
ALK ALASKA AIRLINES INC 144A Industrie 50.613 1.0 10047.0 204.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.324 1.0 9947.0 223.0 01.Okt.2029 513.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 50.136 1.0 9786.0 363.0 01.Feb.2034 550.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.765 1.0 9942.0 92.0 15.Dez.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.689 1.0 9779.0 149.0 01.Aug.2028 400.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.526 1.0 9814.0 133.0 15.Okt.2028 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.431 1.0 9815.0 244.0 13.Mai2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 49.231 1.0 9725.0 125.0 15.Feb.2028 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.166 1.0 9821.0 172.0 15.Juni2029 475.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.143 1.0 9764.0 124.0 15.Nov.2029 600.0
RRD RR DONNELLEY & SONS CO 144A Industrie 49.041 1.0 9723.0 0.0 01.Juni2031 1100.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 49.054 1.0 9750.0 207.0 01.Juni2031 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.931 1.0 9636.0 177.0 15.Juli2032 688.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.947 1.0 9664.0 178.0 01.März2029 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.906 1.0 9539.0 247.0 15.Feb.2034 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  48.864 1.0 9741.0 143.0 01.Juni2029 500.0
AES DPL INC Versorger 48.728 1.0 9662.0 171.0 15.Apr.2029 435.0
PARA PARAMOUNT GLOBAL Kommunikation 48.610 1.0 9698.0 138.0 01.Juni2028 370.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.540 1.0 9556.0 131.0 15.Feb.2029 425.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.554 1.0 10729.0 77.0 01.Juni2030 950.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.502 1.0 9669.0 147.0 15.Okt.2030 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.404 1.0 9538.0 222.0 30.Sept.2032 613.0
SYF SYNCHRONY FINANCIAL Finanzwesen 48.044 1.0 10390.0 256.0 02.Feb.2033 725.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 48.023 1.0 9525.0 274.0 15.Okt.2030 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.000 1.0 9575.0 191.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 47.936 1.0 9530.0 217.0 01.Nov.2029 388.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 47.750 1.0 9375.0 311.0 31.Jan.2032 438.0
PARA PARAMOUNT GLOBAL Kommunikation 47.495 1.0 9280.0 196.0 15.Jan.2031 495.0
PARA PARAMOUNT GLOBAL Kommunikation 47.451 1.0 9387.0 340.0 30.Apr.2036 688.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.400 1.0 10147.0 194.0 15.Feb.2031 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.334 1.0 9362.0 148.0 01.Okt.2029 455.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.135 1.0 9305.0 282.0 01.März2031 388.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.024 1.0 10175.0 61.0 01.Sept.2027 875.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.001 1.0 9279.0 226.0 15.Feb.2030 338.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.432 1.0 9051.0 128.0 01.Juli2029 488.0
X UNITED STATES STEEL CORP Materialien 46.069 1.0 10022.0 6.0 01.März2029 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 45.863 1.0 10115.0 214.0 15.Nov.2056 713.0
APU AMERIGAS PARTNERS LP 144A Versorger 45.794 1.0 10112.0 179.0 01.Juni2031 688.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.276 1.0 8979.0 407.0 15.Okt.2033 400.0
DNDCN DYE & DURHAM CORP 144A IT 44.463 1.0 7371.0 0.0 15.Apr.2029 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.228 1.0 10870.0 124.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.022 1.0 8700.0 324.0 01.Aug.2031 263.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.522 1.0 10527.0 36.0 15.Aug.2030 988.0
PARA PARAMOUNT GLOBAL Kommunikation 43.484 1.0 8656.0 253.0 19.Mai2032 420.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.448 1.0 9608.0 198.0 01.Juni2032 738.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  43.178 1.0 9361.0 204.0 01.Juli2031 488.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.193 1.0 10346.0 156.0 15.Feb.2031 738.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.052 1.0 9554.0 178.0 15.Juni2030 515.0
PARA PARAMOUNT GLOBAL Kommunikation 43.077 1.0 10454.0 172.0 30.Juli2030 788.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 42.977 1.0 9287.0 130.0 01.Feb.2030 663.0
RRD RR DONNELLEY & SONS CO 144A Industrie 42.900 1.0 10348.0 86.0 01.Aug.2029 950.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.813 1.0 10085.0 201.0 01.Mai2033 738.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.454 1.0 10520.0 68.0 15.Nov.2031 863.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.288 1.0 9673.0 160.0 01.März2030 513.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.770 1.0 10278.0 61.0 01.Aug.2029 1088.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.741 1.0 10301.0 337.0 15.Okt.2055 700.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.579 1.0 10239.0 346.0 01.Okt.2035 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.500 1.0 10241.0 161.0 15.Apr.2055 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.458 1.0 10269.0 202.0 01.Juni2033 950.0
DBD DIEBOLD NIXDORF INC 144A IT 41.398 1.0 10434.0 105.0 31.März2030 775.0
NRG NRG ENERGY INC 144A Versorger 41.084 1.0 10033.0 283.0 01.Feb.2033 600.0
ACM AECOM 144A Industrie 41.024 1.0 10018.0 312.0 01.Aug.2033 600.0
CDE COEUR MINING INC Materialien 40.877 1.0 10323.0 165.0 01.Apr.2032 688.0
PCG PG&E CORPORATION Versorger 40.657 1.0 9924.0 112.0 01.Juli2028 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.657 1.0 10087.0 134.0 15.Nov.2030 713.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.556 1.0 9927.0 281.0 01.März2031 538.0
CCK CROWN AMERICAS LLC Materialien 40.526 1.0 10010.0 261.0 01.Apr.2030 525.0
HUM HUMANA INC Gesundheitsversorgung 40.530 1.0 9939.0 208.0 15.Sept.2056 663.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 40.456 1.0 10114.0 182.0 01.Juli2031 713.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 40.412 1.0 10039.0 99.0 01.Juni2032 1000.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  40.317 1.0 9777.0 270.0 15.Jan.2033 575.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.165 1.0 9918.0 90.0 15.Sept.2027 450.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.017 1.0 9951.0 128.0 15.Mai2028 488.0
TCN TELUS CORP (NC10.25) Kommunikation 40.025 1.0 9979.0 360.0 09.Juni2056 663.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  39.889 1.0 9936.0 372.0 01.Dez.2033 563.0
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrie 39.899 1.0 9725.0 287.0 01.Feb.2033 563.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 39.827 1.0 9763.0 162.0 15.Jan.2029 438.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.832 1.0 9872.0 318.0 01.Nov.2033 588.0
NRG NRG ENERGY INC 144A Versorger 39.845 1.0 9948.0 148.0 15.Juni2029 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 39.724 1.0 9353.0 122.0 15.Apr.2029 550.0
AES AES CORPORATION (THE) Versorger 39.605 1.0 9848.0 158.0 15.Juli2055 695.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.509 1.0 9815.0 127.0 01.Mai2028 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.468 1.0 9710.0 193.0 15.Aug.2029 438.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.368 1.0 9756.0 171.0 15.Apr.2029 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 39.372 1.0 9633.0 178.0 15.Jan.2030 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.040 1.0 9710.0 192.0 15.Nov.2029 463.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 38.833 1.0 9643.0 198.0 31.Okt.2029 438.0
SLGN SILGAN HOLDINGS INC Materialien 38.805 1.0 9855.0 114.0 01.Feb.2028 413.0
NRG NRG ENERGY INC 144A Versorger 38.660 1.0 9544.0 191.0 15.Feb.2029 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.594 1.0 9689.0 165.0 15.Okt.2031 650.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.601 1.0 9540.0 197.0 15.Sept.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 38.451 1.0 9586.0 173.0 01.Juni2029 420.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 37.881 1.0 9599.0 190.0 01.März2029 363.0
SYNA SYNAPTICS INC 144A IT 37.576 1.0 9625.0 196.0 15.Juni2029 400.0
NRG NRG ENERGY INC 144A Versorger 37.585 1.0 9266.0 300.0 15.Feb.2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.321 1.0 9191.0 340.0 15.Feb.2032 388.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  37.254 1.0 9153.0 299.0 15.Juni2031 363.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.143 1.0 9286.0 72.0 30.Sept.2027 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.167 1.0 10568.0 197.0 01.Juni2056 800.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.134 1.0 8917.0 117.0 15.März2029 425.0
RXO RXO INC 144A Industrie 36.072 1.0 10087.0 208.0 15.Mai2031 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  35.973 1.0 10091.0 191.0 24.März2031 750.0
TGNA BELO CORPORATION Kommunikation 35.938 1.0 10219.0 66.0 01.Juni2027 775.0
ATI ATI INC Industrie 35.505 1.0 10118.0 365.0 15.Juni2033 588.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 35.206 1.0 8294.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.206 1.0 9915.0 271.0 01.Okt.2033 625.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  35.176 1.0 9975.0 201.0 01.Mai2029 513.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 35.074 1.0 10021.0 298.0 01.Juli2031 519.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.807 1.0 9900.0 208.0 15.Mai2029 413.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 34.130 1.0 9569.0 319.0 15.Jan.2031 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.005 1.0 10398.0 99.0 15.März2028 830.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.433 1.0 8947.0 224.0 15.Jan.2032 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.310 1.0 8287.0 416.0 01.Juni2040 635.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.320 1.0 9477.0 180.0 01.Sept.2029 400.0
ZIGGO ZIGGO BV 144A Kommunikation 33.259 1.0 9409.0 155.0 15.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 32.612 1.0 6402.0 489.0 15.März2043 438.0
JELD JELD-WEN INC 144A Industrie 32.635 1.0 8147.0 0.0 15.Dez.2027 488.0
PARA PARAMOUNT GLOBAL Kommunikation 32.460 1.0 6444.0 543.0 19.Mai2050 495.0
ACA ARCOSA INC 144A Industrie 32.007 1.0 10423.0 195.0 15.Aug.2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 32.014 1.0 10351.0 144.0 15.Jan.2029 725.0
XPO XPO INC 144A Industrie 31.905 1.0 10352.0 163.0 01.Feb.2032 713.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 31.908 1.0 10338.0 165.0 01.Feb.2032 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  31.919 1.0 10162.0 61.0 15.Apr.2028 700.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.860 1.0 10322.0 196.0 15.Juli2031 675.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  31.765 1.0 10089.0 233.0 15.März2030 575.0
ENS ENERSYS 144A Industrie 31.619 1.0 10247.0 192.0 15.Jan.2032 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.604 1.0 10484.0 84.0 01.Dez.2030 788.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.575 1.0 8980.0 312.0 15.Mai2032 388.0
XHR XHR LP 144A Immobilien 31.507 1.0 9815.0 161.0 01.Juni2029 488.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.398 1.0 10282.0 158.0 01.Apr.2031 800.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 31.176 1.0 10239.0 209.0 01.Apr.2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 31.189 1.0 10143.0 148.0 01.Feb.2031 638.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.190 1.0 10189.0 226.0 01.Sept.2032 663.0
AXON AXON ENTERPRISE INC 144A Industrie 31.192 1.0 10225.0 286.0 15.März2033 625.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  30.994 1.0 10204.0 235.0 15.Okt.2032 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 30.820 1.0 8644.0 173.0 15.Aug.2030 450.0
ENTG ENTEGRIS INC 144A IT 30.801 1.0 9852.0 125.0 15.Apr.2028 438.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.762 1.0 9978.0 249.0 15.Jan.2033 625.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.772 1.0 10075.0 252.0 15.Sept.2033 663.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.678 1.0 9983.0 58.0 01.Aug.2028 613.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.696 1.0 10080.0 121.0 15.Okt.2054 795.0
PARA PARAMOUNT GLOBAL Kommunikation 30.634 1.0 7475.0 451.0 01.Sept.2043 585.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.587 1.0 10124.0 208.0 15.Mai2032 663.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 30.588 1.0 10205.0 38.0 15.Juli2028 775.0
AROC ARCHROCK SERVICES LP 144A Energie 30.570 1.0 9935.0 321.0 01.Feb.2034 600.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.586 1.0 10269.0 159.0 01.Aug.2030 700.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter  30.515 1.0 10157.0 307.0 15.Juni2031 588.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.483 1.0 10145.0 288.0 15.Juni2033 638.0
CLH CLEAN HARBORS INC 144A Industrie 30.469 1.0 10046.0 354.0 15.Okt.2033 575.0
WEX WEX INC 144A Finanzwesen 30.310 1.0 9925.0 217.0 15.März2033 650.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.250 1.0 9896.0 185.0 01.März2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.254 1.0 9972.0 298.0 15.Apr.2033 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.273 1.0 9863.0 179.0 01.März2056 725.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.137 1.0 9896.0 234.0 01.Okt.2033 650.0
TRS TRIMAS CORPORATION 144A Materialien 30.067 1.0 9620.0 171.0 15.Apr.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.868 1.0 9944.0 91.0 15.Dez.2027 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.795 1.0 9884.0 110.0 15.Jan.2028 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.798 1.0 9777.0 145.0 13.Sept.2029 555.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 29.798 1.0 8326.0 188.0 31.Jan.2031 425.0
SNAP SNAP INC 144A Kommunikation 29.725 1.0 9719.0 243.0 15.März2034 688.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.688 1.0 9830.0 205.0 01.Mai2029 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 29.664 1.0 1818.0 0.0 15.Jan.2029 613.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.566 1.0 9681.0 81.0 15.Jan.2028 395.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.575 1.0 9743.0 160.0 01.Okt.2029 500.0
UIS UNISYS CORPORATION 144A IT 29.501 1.0 9364.0 0.0 15.Jan.2031 1063.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.507 1.0 9825.0 133.0 15.Juni2028 438.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 29.459 1.0 9582.0 112.0 15.Jan.2029 538.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.383 1.0 9736.0 74.0 01.Nov.2027 395.0
OI OI EUROPEAN GROUP BV 144A Materialien 29.159 1.0 9549.0 164.0 15.Feb.2030 475.0
CIEN CIENA CORPORATION 144A IT 29.071 1.0 9530.0 225.0 31.Jan.2030 400.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.099 1.0 9623.0 181.0 15.Apr.2029 400.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  29.037 1.0 8149.0 0.0 31.März2029 1000.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.018 1.0 9661.0 166.0 15.Juni2029 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  28.944 1.0 9455.0 246.0 15.Jan.2031 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.818 1.0 9552.0 275.0 15.Feb.2032 500.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.617 1.0 9396.0 150.0 15.Aug.2029 400.0
XRX XEROX CORPORATION IT 28.619 1.0 3561.0 0.0 15.Dez.2039 675.0
DOTMER DOTDASH MEREDITH INC 144A Industrie 28.620 1.0 9521.0 209.0 15.Juni2032 763.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 28.640 1.0 9389.0 203.0 15.Sept.2031 575.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.523 1.0 9495.0 132.0 15.Juni2029 500.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.388 1.0 9288.0 157.0 15.Feb.2030 488.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.392 1.0 9308.0 119.0 26.Feb.2029 475.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.099 1.0 9256.0 316.0 01.März2031 350.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 28.038 1.0 9193.0 197.0 01.März2031 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.936 1.0 7851.0 390.0 20.Sept.2037 500.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.630 1.0 9195.0 165.0 15.Juni2030 613.0
VFC VF CORPORATION Zyklische Konsumgüter  27.443 1.0 9098.0 242.0 23.Apr.2030 295.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  27.390 1.0 10602.0 310.0 17.Juli2035 813.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.349 1.0 9356.0 216.0 15.Apr.2030 390.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.245 1.0 8910.0 151.0 15.März2031 625.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.925 1.0 10494.0 331.0 24.Juli2033 663.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.680 1.0 10345.0 170.0 17.Juli2030 750.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 26.617 1.0 8266.0 0.0 31.Dez.2030 575.0
KIOXIA KIOXIA HOLDINGS CORP 144A IT 26.437 1.0 10314.0 234.0 24.Juli2030 625.0
CXT CRANE NXT CO IT 26.090 1.0 6407.0 582.0 15.März2048 420.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.872 1.0 10215.0 113.0 14.Apr.2028 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.736 1.0 10128.0 8.0 31.Juli2056 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.738 1.0 10275.0 146.0 31.Dez.2079 813.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  25.618 1.0 9988.0 52.0 15.Jan.2028 588.0
CMPR CIMPRESS PLC 144A Industrie 25.626 1.0 10048.0 180.0 15.Sept.2032 738.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Materialien 25.552 1.0 10000.0 0.0 15.Jan.2028 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.101 1.0 9926.0 164.0 23.Apr.2030 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.075 1.0 9889.0 112.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.077 1.0 9972.0 203.0 01.Juni2032 663.0
CSTM CONSTELLIUM SE 144A Materialien 25.032 1.0 9999.0 52.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.948 1.0 9913.0 196.0 15.Mai2031 613.0
DLX DELUXE CORP 144A Industrie 24.439 1.0 10402.0 82.0 15.Sept.2029 813.0
CSTM CONSTELLIUM SE 144A Materialien 24.151 1.0 9588.0 191.0 15.Apr.2029 375.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.155 1.0 10310.0 170.0 15.Sept.2030 700.0
JELD JELD-WEN HOLDING INC 144A Industrie 24.129 1.0 5812.0 0.0 01.Sept.2032 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.078 1.0 9524.0 197.0 31.Dez.2079 625.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  23.993 1.0 7825.0 70.0 01.März2033 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.635 1.0 9305.0 153.0 15.Apr.2032 775.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.591 1.0 10144.0 242.0 15.Apr.2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.606 1.0 9670.0 203.0 15.Juli2029 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.038 1.0 10164.0 2.0 01.Nov.2029 950.0
STX SEAGATE DATA STO T 144A Industrie 22.954 1.0 10174.0 256.0 15.Juli2030 588.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.855 1.0 10129.0 49.0 15.Feb.2028 725.0
APG API GROUP DE INC 144A Finanzwesen 22.572 1.0 9632.0 191.0 15.Juli2029 413.0
SABHLD SABRE GLBL INC 144A IT 22.140 1.0 9330.0 0.0 15.März2030 1075.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.154 1.0 8732.0 169.0 15.Jan.2033 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 21.622 1.0 10435.0 52.0 15.Juli2031 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.147 1.0 10415.0 74.0 15.Apr.2031 825.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.892 1.0 10279.0 120.0 01.Okt.2029 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.898 1.0 10310.0 124.0 31.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.865 1.0 10236.0 102.0 15.März2029 713.0
XPO XPO INC 144A Industrie 20.789 1.0 10349.0 95.0 01.Juni2031 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.735 1.0 10311.0 143.0 15.Juni2032 888.0
X UNITED STATES STEEL CORP Materialien 20.678 1.0 10297.0 443.0 01.Juni2037 665.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.647 1.0 10252.0 251.0 31.Mai2034 713.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.648 1.0 9716.0 174.0 15.März2029 425.0
FOR FORESTAR GROUP INC 144A Immobilien 20.631 1.0 10137.0 256.0 15.März2033 650.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.529 1.0 10112.0 241.0 01.Apr.2033 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.561 1.0 10207.0 198.0 15.Mai2031 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 20.427 1.0 10177.0 504.0 01.Dez.2034 575.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.406 1.0 9977.0 73.0 15.Jan.2028 513.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.353 1.0 9165.0 268.0 01.Apr.2031 375.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.302 1.0 10016.0 341.0 01.Okt.2033 588.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.313 1.0 9980.0 382.0 01.März2034 563.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 20.319 1.0 7907.0 0.0 15.Juli2030 500.0
MAGN MAGNERA CORP 144A Materialien 19.869 1.0 9795.0 186.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.820 1.0 9826.0 170.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.708 1.0 9705.0 201.0 01.März2030 475.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.615 1.0 9624.0 154.0 01.Aug.2029 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.637 1.0 9768.0 198.0 15.Nov.2029 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.593 1.0 9754.0 83.0 15.Nov.2027 395.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.597 1.0 7787.0 108.0 14.Mai2032 470.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.429 1.0 9605.0 339.0 15.Okt.2034 570.0
VFC VF CORPORATION Zyklische Konsumgüter  19.328 1.0 9569.0 394.0 01.Nov.2037 645.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.302 1.0 10476.0 119.0 01.März2031 788.0
ABR ARBOR REALTY SR INC 144A Immobilien 19.251 1.0 9278.0 30.0 15.Juli2030 788.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.123 1.0 9454.0 127.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 18.927 0.0 9431.0 203.0 01.Juni2031 500.0
KBH KB HOME Zyklische Konsumgüter  18.712 0.0 9346.0 316.0 15.Juni2031 400.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.680 0.0 9298.0 261.0 15.Nov.2030 388.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.621 0.0 7423.0 184.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 18.583 0.0 9754.0 235.0 01.Juni2029 409.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 18.488 0.0 7100.0 0.0 15.Juni2033 975.0
CASCN CASCADES INC. 144A Materialien 18.395 0.0 9982.0 67.0 15.Jan.2028 538.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.313 0.0 9000.0 159.0 15.Feb.2030 438.0
XRX XEROX CORPORATION IT 18.108 0.0 3471.0 0.0 01.März2035 480.0
UFS DOMTAR CORP 144A Materialien 17.948 0.0 7023.0 0.0 01.Okt.2028 675.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.749 0.0 8778.0 288.0 15.März2032 350.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.719 0.0 8716.0 159.0 15.Jan.2030 325.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.659 0.0 5858.0 505.0 01.Juni2046 450.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.299 0.0 8633.0 211.0 15.Juni2033 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.030 0.0 6355.0 497.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.743 0.0 7691.0 64.0 01.März2034 575.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.745 0.0 10075.0 342.0 31.Jan.2034 563.0
CSTM CONSTELLIUM SE 144A Materialien 15.586 0.0 10162.0 242.0 15.Aug.2032 638.0
BLD TOPBUILD CORP 144A Zyklische Konsumgüter  15.357 0.0 10090.0 208.0 15.Feb.2032 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.309 0.0 10068.0 161.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.044 0.0 9906.0 87.0 15.Sept.2027 450.0
CRWV COREWEAVE INC 144A IT 15.003 0.0 9986.0 118.0 15.Juli2032 963.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.016 0.0 9907.0 92.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.919 0.0 9830.0 232.0 23.Apr.2032 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 14.855 0.0 9889.0 46.0 15.Juni2027 575.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.346 0.0 10228.0 43.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.255 0.0 10161.0 222.0 15.Mai2032 650.0
DAN DANA INC Zyklische Konsumgüter  11.117 0.0 9973.0 217.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 11.128 0.0 10724.0 91.0 15.Juli2030 913.0
NMRK NEWMARK GROUP INC Immobilien 10.815 0.0 10477.0 162.0 12.Jan.2029 750.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter  10.793 0.0 10428.0 4.0 15.Juli2030 825.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.654 0.0 10306.0 176.0 15.Juli2032 788.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.679 0.0 10375.0 197.0 15.Juli2032 688.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.559 0.0 10531.0 28.0 15.Dez.2028 1125.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.559 0.0 10317.0 299.0 14.Feb.2033 670.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.569 0.0 10239.0 125.0 01.Juli2029 688.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.469 0.0 10450.0 157.0 15.Juni2031 750.0
CASCN CASCADES INC. 144A Materialien 10.496 0.0 10198.0 163.0 15.Juli2030 675.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.426 0.0 10106.0 142.0 15.Juli2030 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 10.443 0.0 10422.0 55.0 15.Dez.2029 825.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.446 0.0 10425.0 213.0 15.Juni2035 838.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.416 0.0 10223.0 200.0 01.Okt.2033 838.0
AIZ ASSURANT INC Finanzwesen 10.366 0.0 10197.0 99.0 27.März2048 700.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.311 0.0 9986.0 161.0 01.Feb.2031 825.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.272 0.0 9987.0 217.0 01.Feb.2033 713.0
VNO VORNADO REALTY LP Immobilien 10.287 0.0 10032.0 366.0 01.Feb.2033 575.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 10.241 0.0 10228.0 286.0 15.Juli2034 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.250 0.0 10002.0 218.0 15.Juli2030 563.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.257 0.0 10132.0 149.0 01.Nov.2030 850.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.221 0.0 9984.0 157.0 12.Sept.2055 838.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.174 0.0 9884.0 310.0 17.Jan.2040 665.0
CABO CABLE ONE INC 144A Kommunikation 10.180 0.0 5047.0 0.0 15.Nov.2030 400.0
DLX DELUXE CORP 144A Industrie 10.123 0.0 10072.0 65.0 01.Juni2029 800.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.148 0.0 9920.0 81.0 15.Feb.2029 638.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.153 0.0 9880.0 222.0 01.Aug.2033 688.0
VFC VF CORPORATION Zyklische Konsumgüter  10.106 0.0 9991.0 351.0 15.Okt.2033 600.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.108 0.0 9895.0 76.0 15.Feb.2028 595.0
FOR FORESTAR GROUP INC 144A Immobilien 10.113 0.0 9956.0 90.0 01.März2028 500.0
HNI HNI CORP 144A Industrie 10.023 0.0 9801.0 134.0 18.Jan.2029 513.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.922 0.0 9886.0 363.0 01.Dez.2033 563.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.828 0.0 9762.0 182.0 30.Apr.2029 438.0
KBH KB HOME Zyklische Konsumgüter  9.848 0.0 9796.0 217.0 15.Nov.2029 480.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.738 0.0 9534.0 150.0 27.Jan.2030 500.0
ATSCN ATS CORP 144A Industrie 9.751 0.0 9741.0 170.0 15.Dez.2028 413.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.665 0.0 9655.0 202.0 15.Juni2029 400.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.672 0.0 9656.0 314.0 15.Dez.2035 650.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.649 0.0 9507.0 237.0 15.Feb.2030 395.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.607 0.0 9432.0 0.0 15.Apr.2029 913.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.577 0.0 9568.0 203.0 15.Juni2029 375.0
SABHLD SABRE GLBL INC 144A IT 9.525 0.0 9408.0 0.0 15.Nov.2029 1075.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.525 0.0 9448.0 181.0 15.Okt.2029 400.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.089 0.0 9082.0 362.0 15.Juni2031 295.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.349 0.0 6187.0 302.0 01.März2043 515.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.121 0.0 9991.0 41.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.944 0.0 5894.0 538.0 15.Mai2050 460.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 5.093 0.0 10173.0 216.0 15.Juli2031 650.0
BGS B&G FOODS INC Nichtzyklische Konsumgüter 5.071 0.0 9997.0 1.0 15.Sept.2027 525.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  5.024 0.0 10030.0 241.0 01.Juli2034 788.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  5.043 0.0 10070.0 181.0 01.Juli2031 750.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 3.032 0.0 7069.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 501 0.0 11341.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -495.641 -13.0 10000.0 0.0 nan 0.0