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 1094 securities.

Note: The data shown here is as of date Juli 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.295.899 339.0 10005.0 13.0 nan 365.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.806.571 90.0 10516.0 133.0 01.Okt.2031 825.0
BHCCN 1261229 BC LTD 144A Gesundheitsversorgung 2.850.267 68.0 10212.0 148.0 15.Apr.2032 1000.0
HRI HERC HOLDINGS INC 144A Industrie 2.611.556 62.0 10342.0 167.0 15.Juni2030 700.0
FAIRIC FAIR ISAAC CORP 144A IT 2.441.374 58.0 9821.0 279.0 15.Mai2033 600.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.237.980 53.0 10008.0 272.0 15.Sept.2033 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  2.227.126 53.0 9926.0 92.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.160.948 51.0 9651.0 214.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Kommunikation 2.131.887 51.0 9923.0 190.0 01.Feb.2032 675.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 2.089.437 50.0 9777.0 317.0 15.März2036 650.0
GEN GEN DIGITAL INC 144A IT 2.055.872 49.0 9919.0 260.0 01.Apr.2033 625.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  1.913.549 45.0 9976.0 210.0 15.März2033 850.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.904.534 45.0 9744.0 290.0 15.Okt.2034 625.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.900.318 45.0 9867.0 225.0 01.März2033 638.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.878.856 45.0 10307.0 14.0 01.Okt.2028 925.0
DVA DAVITA INC 144A Gesundheitsversorgung 1.809.484 43.0 9685.0 248.0 01.Juni2030 463.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.807.303 43.0 10381.0 68.0 15.März2031 775.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.784.853 42.0 10355.0 202.0 01.Apr.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Sonstige 1.769.243 42.0 10404.0 242.0 15.Juni2033 725.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.753.432 42.0 10081.0 117.0 15.Juni2030 613.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.696.523 40.0 10112.0 227.0 15.Feb.2032 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.689.138 40.0 9963.0 84.0 15.Jan.2028 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.672.557 40.0 9914.0 231.0 15.Feb.2034 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.648.388 39.0 10277.0 187.0 15.Jan.2034 975.0
FAIRIC FAIR ISAAC CORP 144A IT 1.627.710 39.0 9814.0 299.0 15.Sept.2034 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.623.406 39.0 9242.0 301.0 01.Feb.2032 425.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  1.613.699 38.0 9546.0 116.0 15.Jan.2029 500.0
POST POST HOLDINGS INC 144A Nichtzyklische Konsumgüter 1.603.734 38.0 9309.0 252.0 15.Sept.2031 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.599.122 38.0 9735.0 169.0 15.Dez.2029 513.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.587.896 38.0 9921.0 77.0 01.März2028 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.583.562 38.0 9982.0 136.0 01.Apr.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.552.805 37.0 10249.0 262.0 31.März2034 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.533.811 36.0 10393.0 171.0 15.Juni2032 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.529.901 36.0 10077.0 105.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.513.878 36.0 10680.0 64.0 15.Jan.2032 1088.0
MXCN METHANEX CORPORATION Materialien 1.512.278 36.0 9942.0 229.0 15.Dez.2029 525.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.500.378 36.0 9410.0 243.0 01.Feb.2031 438.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.472.526 35.0 9814.0 288.0 01.Mai2034 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.470.581 35.0 9810.0 385.0 15.Nov.2033 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Materialien 1.469.258 35.0 9556.0 188.0 15.Feb.2029 338.0
FAIRIC FAIR ISAAC CORP 144A IT 1.468.628 35.0 9775.0 139.0 15.Juni2028 400.0
TDG TRANSDIGM INC 144A Industrie 1.463.748 35.0 10140.0 122.0 01.März2029 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 1.463.418 35.0 9780.0 91.0 01.Juli2031 925.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.437.136 34.0 9687.0 166.0 01.Feb.2029 413.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.435.373 34.0 9908.0 261.0 01.Mai2032 600.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.420.111 34.0 9690.0 183.0 15.Jan.2031 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 1.417.884 34.0 10004.0 299.0 01.März2034 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.401.439 33.0 9736.0 147.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Industrie 1.399.021 33.0 10190.0 134.0 15.Juni2029 663.0
MXCN METHANEX CORPORATION Materialien 1.396.244 33.0 9987.0 80.0 15.Okt.2027 513.0
TDG TRANSDIGM INC 144A Industrie 1.385.631 33.0 10068.0 281.0 31.Mai2033 638.0
VOD VODAFONE GROUP PLC Kommunikation 1.378.236 33.0 10313.0 154.0 04.Apr.2079 700.0
MINAU MINERAL RESOURCES LTD 144A Materialien 1.330.982 32.0 10309.0 6.0 01.Mai2030 850.0
GEN GEN DIGITAL INC 144A IT 1.317.854 31.0 10157.0 96.0 30.Sept.2030 713.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.312.840 31.0 9686.0 221.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 1.310.176 31.0 9907.0 347.0 15.Nov.2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.301.828 31.0 9414.0 159.0 01.März2030 475.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.297.302 31.0 9988.0 54.0 01.Nov.2027 513.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.284.760 30.0 10452.0 235.0 15.Okt.2033 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.283.037 30.0 10232.0 256.0 30.Juni2033 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter  1.267.652 30.0 9979.0 54.0 01.Okt.2027 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.264.488 30.0 10577.0 271.0 15.Jan.2036 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.261.055 30.0 9285.0 166.0 15.Mai2030 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  1.259.194 30.0 9719.0 190.0 15.Feb.2032 650.0
PTC PTC INC 144A IT 1.256.717 30.0 9805.0 114.0 15.Feb.2028 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.254.883 30.0 8991.0 200.0 01.Feb.2031 425.0
SBH SALLY HOLDINGS LLC Zyklische Konsumgüter  1.250.471 30.0 10227.0 198.0 01.März2032 675.0
ESI ELEMENT SOLUTIONS INC 144A Materialien 1.249.198 30.0 9847.0 139.0 01.Sept.2028 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.242.433 29.0 10289.0 64.0 15.Jan.2030 825.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Materialien 1.228.856 29.0 10378.0 117.0 15.Feb.2031 725.0
MXCN METHANEX US OPERATIONS INC 144A Materialien 1.217.556 29.0 10150.0 296.0 15.März2032 625.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.211.658 29.0 9725.0 190.0 01.Juni2029 425.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.206.356 29.0 10073.0 237.0 15.Apr.2034 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.205.801 29.0 10280.0 171.0 15.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.203.562 29.0 10193.0 134.0 15.Juni2029 663.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrie 1.202.900 29.0 10216.0 353.0 15.März2034 613.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.193.346 28.0 10216.0 151.0 15.Mai2031 675.0
TDG TRANSDIGM INC 144A Industrie 1.193.307 28.0 10217.0 207.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.181.927 28.0 9228.0 179.0 15.Aug.2030 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.170.105 28.0 10334.0 132.0 01.Okt.2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.163.804 28.0 9863.0 83.0 01.Feb.2028 500.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.156.855 27.0 9893.0 305.0 01.März2034 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrie 1.155.387 27.0 9895.0 124.0 15.Aug.2028 463.0
OGN ORGANON & CO 144A Gesundheitsversorgung 1.154.194 27.0 9862.0 123.0 30.Apr.2028 413.0
HHH HOWARD HUGHES CORP 144A Immobilien 1.151.681 27.0 9902.0 262.0 01.März2032 588.0
CHTR CCO HOLDINGS LLC Kommunikation 1.139.145 27.0 8784.0 245.0 01.Mai2032 450.0
EIX EDISON INTERNATIONAL Versorger 1.133.640 27.0 10281.0 80.0 15.Juni2053 813.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 1.127.242 27.0 10198.0 221.0 01.Apr.2032 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.121.281 27.0 9731.0 138.0 15.Juli2028 400.0
NWL NEWELL BRANDS INC 144A Zyklische Konsumgüter  1.115.165 26.0 10432.0 101.0 01.Juni2028 850.0
ESTC ELASTIC NV 144A IT 1.112.447 26.0 9547.0 175.0 15.Juli2029 413.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 1.111.697 26.0 9476.0 126.0 01.Okt.2028 338.0
EHC ENCOMPASS HEALTH CORP 144A Gesundheitsversorgung 1.110.466 26.0 10017.0 391.0 01.Juni2034 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  1.105.447 26.0 10455.0 236.0 01.Aug.2033 738.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.103.601 26.0 9897.0 86.0 15.Feb.2029 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Industrie 1.103.007 26.0 10128.0 53.0 15.März2028 675.0
TDG TRANSDIGM INC 144A Industrie 1.095.784 26.0 10082.0 50.0 15.Aug.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.092.133 26.0 9926.0 82.0 21.Juli2028 575.0
HQY HEALTHEQUITY INC 144A Gesundheitsversorgung 1.080.893 26.0 9721.0 195.0 01.Okt.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 1.072.202 25.0 10098.0 189.0 15.Juni2032 838.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 1.064.006 25.0 10112.0 221.0 01.Mai2033 775.0
EIX EDISON INTERNATIONAL Versorger 1.061.087 25.0 10282.0 122.0 15.Juni2054 788.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.060.917 25.0 10021.0 6.0 01.Okt.2028 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.058.330 25.0 10336.0 173.0 15.Feb.2031 713.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter  1.054.161 25.0 10181.0 130.0 01.Okt.2030 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 1.053.629 25.0 9406.0 301.0 15.Feb.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  1.050.515 25.0 9845.0 281.0 15.Sept.2033 613.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.045.512 25.0 10347.0 167.0 15.Feb.2033 813.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.036.063 25.0 9835.0 100.0 15.Apr.2029 688.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Finanzwesen 1.033.372 25.0 9782.0 171.0 30.Okt.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  1.031.888 24.0 10232.0 145.0 17.Apr.2032 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 1.017.144 24.0 8781.0 30.0 01.Apr.2030 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  1.015.708 24.0 9887.0 97.0 15.Jan.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  1.015.274 24.0 10215.0 350.0 01.Nov.2035 688.0
NCLH NCL CORPORATION LTD 144A Kommunikation 1.008.018 24.0 9623.0 247.0 15.Sept.2033 625.0
HRI HERC HOLDINGS INC 144A Industrie 1.006.693 24.0 9974.0 244.0 15.März2031 575.0
CC CHEMOURS COMPANY 144A Materialien 1.000.464 24.0 9935.0 231.0 15.März2034 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 982.157 23.0 10115.0 322.0 15.Mai2035 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 981.511 23.0 9782.0 111.0 01.März2029 538.0
OGN ORGANON & CO 144A Gesundheitsversorgung 980.051 23.0 9891.0 254.0 30.Apr.2031 513.0
ASGN EVERFORTH INC 144A IT 977.829 23.0 9278.0 74.0 15.Mai2028 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 966.532 23.0 10464.0 46.0 01.Sept.2031 888.0
GFF GRIFFON CORPORATION Industrie 965.101 23.0 9995.0 44.0 01.März2028 575.0
KSS KOHLS CORP Zyklische Konsumgüter  958.668 23.0 9092.0 207.0 01.Mai2031 513.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 950.256 23.0 8480.0 0.0 15.Juli2033 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  949.130 23.0 9567.0 159.0 15.Okt.2029 463.0
ON ON SEMICONDUCTOR CORPORATION 144A IT 945.412 22.0 9702.0 147.0 01.Sept.2028 388.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 940.875 22.0 9844.0 198.0 01.Feb.2030 475.0
TDG TRANSDIGM INC 144A Industrie 938.773 22.0 10211.0 279.0 31.Jan.2034 675.0
HRI HERC HOLDINGS INC 144A Industrie 936.359 22.0 9865.0 327.0 15.März2034 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 933.727 22.0 10313.0 140.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter  928.281 22.0 10172.0 154.0 01.Mai2031 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 918.417 22.0 9878.0 74.0 15.Apr.2028 625.0
IRM IRON MOUNTAIN INC 144A Immobilien 918.345 22.0 10000.0 357.0 15.Jan.2035 625.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 910.471 22.0 9906.0 356.0 15.Nov.2033 575.0
DVA DAVITA INC 144A Gesundheitsversorgung 907.411 22.0 9294.0 294.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 903.138 21.0 9840.0 101.0 01.Apr.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  899.116 21.0 10212.0 180.0 15.Jan.2032 863.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter  898.920 21.0 9766.0 140.0 15.Aug.2029 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  895.795 21.0 10089.0 243.0 15.März2032 613.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  895.591 21.0 10078.0 230.0 01.Juni2031 625.0
GAP GAP INC 144A Zyklische Konsumgüter  894.368 21.0 9459.0 212.0 01.Okt.2029 363.0
CMC COMMERCIAL METALS COMPANY 144A Materialien 888.696 21.0 9932.0 434.0 15.Dez.2035 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 884.336 21.0 9962.0 75.0 15.Okt.2027 475.0
GAP GAP INC 144A Zyklische Konsumgüter  883.765 21.0 9140.0 299.0 01.Okt.2031 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  880.941 21.0 10116.0 193.0 01.Mai2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 880.689 21.0 6077.0 0.0 31.Jan.2029 1175.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  879.630 21.0 9834.0 328.0 01.März2033 563.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Gesundheitsversorgung 873.981 21.0 10001.0 171.0 15.Apr.2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 872.804 21.0 10062.0 255.0 01.Juni2031 613.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A IT 872.398 21.0 8258.0 0.0 01.Feb.2029 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 871.596 21.0 10049.0 239.0 15.Juli2032 638.0
GTN GRAY MEDIA INC 144A Kommunikation 871.029 21.0 10552.0 16.0 15.Juli2029 1050.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 868.778 21.0 9337.0 302.0 15.Feb.2031 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 865.324 21.0 10103.0 133.0 15.Feb.2031 800.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 857.508 20.0 8790.0 0.0 15.Jan.2034 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 856.951 20.0 10097.0 237.0 15.Juni2032 638.0
CC CHEMOURS COMPANY 144A Materialien 854.061 20.0 9985.0 198.0 15.Jan.2033 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter  852.303 20.0 8972.0 238.0 15.Okt.2032 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 845.725 20.0 10519.0 231.0 15.März2033 750.0
COIN COINBASE GLOBAL INC 144A Finanzwesen 845.715 20.0 8703.0 233.0 01.Okt.2031 363.0
GSYCN GOEASY LTD 144A Finanzwesen 843.124 20.0 9860.0 35.0 01.Dez.2028 925.0
GSYCN GOEASY LTD 144A Finanzwesen 841.593 20.0 9422.0 42.0 01.Juli2029 763.0
TDG TRANSDIGM INC 144A Industrie 841.343 20.0 9936.0 339.0 31.Juli2034 613.0
CC CHEMOURS COMPANY 144A Materialien 835.473 20.0 9523.0 155.0 15.Nov.2029 463.0
SSNC SS&C TECHNOLOGIES INC 144A IT 830.253 20.0 10067.0 222.0 01.Juni2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  828.013 20.0 9857.0 121.0 01.Juni2028 463.0
ATI ATI INC Industrie 827.931 20.0 10158.0 360.0 15.Juni2033 588.0
ATI ATI INC Industrie 825.614 20.0 10361.0 78.0 15.Aug.2030 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Industrie 824.703 20.0 9808.0 199.0 01.März2030 500.0
KSS KOHLS CORP 144A Zyklische Konsumgüter  822.723 20.0 10813.0 65.0 01.Juni2030 1000.0
NAVI NAVIENT CORP Finanzwesen 819.466 19.0 9581.0 118.0 15.März2029 550.0
SSNC SS&C TECHNOLOGIES INC 144A IT 817.393 19.0 9990.0 46.0 30.Sept.2027 550.0
NCLH NCL CORPORATION LTD 144A Kommunikation 814.436 19.0 10417.0 135.0 15.Feb.2029 775.0
CC CHEMOURS COMPANY 144A Materialien 812.804 19.0 9960.0 96.0 15.Nov.2028 575.0
PRM PERIMETER HOLDINGS LLC 144A Materialien 808.249 19.0 10000.0 302.0 15.Jan.2034 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 802.835 19.0 10402.0 86.0 01.Apr.2030 788.0
IRM IRON MOUNTAIN INC 144A Immobilien 801.228 19.0 9828.0 210.0 15.Juli2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 799.131 19.0 9383.0 219.0 01.Juli2030 413.0
TWLO TWILIO INC IT 793.006 19.0 9607.0 190.0 15.März2029 363.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 788.176 19.0 9814.0 135.0 01.Nov.2028 475.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 784.334 19.0 6651.0 0.0 15.Juli2029 1263.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 781.583 19.0 10059.0 141.0 15.März2030 663.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter  778.130 18.0 9972.0 49.0 15.Jan.2028 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 777.688 18.0 9112.0 283.0 01.Sept.2031 388.0
TWLO TWILIO INC IT 776.267 18.0 9393.0 309.0 15.März2031 388.0
ARMK ARAMARK SERVICES INC 144A Industrie 775.677 18.0 9976.0 72.0 01.Feb.2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 775.358 18.0 9523.0 264.0 15.Juli2030 400.0
TDG TRANSDIGM INC 144A Industrie 772.859 18.0 10271.0 151.0 15.Dez.2030 688.0
DVA DAVITA INC 144A Gesundheitsversorgung 770.999 18.0 10302.0 218.0 01.Sept.2032 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 770.330 18.0 9712.0 227.0 01.Feb.2033 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 766.908 18.0 9957.0 174.0 15.Jan.2030 525.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter  764.950 18.0 9914.0 144.0 15.Mai2031 725.0
IRM IRON MOUNTAIN INC 144A Immobilien 763.431 18.0 10068.0 278.0 15.Jan.2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 757.785 18.0 10211.0 215.0 01.Juli2030 650.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 756.911 18.0 9956.0 250.0 15.Jan.2031 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  750.132 18.0 8986.0 290.0 01.Okt.2031 363.0
TDG TRANSDIGM INC 144A Industrie 748.589 18.0 10051.0 287.0 15.Jan.2033 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  746.087 18.0 9879.0 108.0 15.Feb.2028 450.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  746.039 18.0 9961.0 236.0 01.Nov.2032 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 745.906 18.0 9879.0 102.0 15.Nov.2027 388.0
ZIP ZIPRECRUITER INC 144A Kommunikation 739.949 18.0 7827.0 0.0 15.Jan.2030 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Finanzwesen 739.658 18.0 9557.0 144.0 15.Apr.2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 734.048 17.0 9908.0 105.0 15.März2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 733.811 17.0 8627.0 284.0 01.Juni2033 450.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter  731.357 17.0 9897.0 0.0 15.März2034 1100.0
IRM IRON MOUNTAIN INC 144A Immobilien 727.952 17.0 10179.0 54.0 15.Feb.2029 700.0
GTN GRAY MEDIA INC 144A Kommunikation 727.896 17.0 9966.0 131.0 15.Juli2032 963.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 722.237 17.0 5981.0 0.0 01.Feb.2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 722.028 17.0 8335.0 310.0 15.Jan.2034 425.0
IRM IRON MOUNTAIN INC 144A Immobilien 720.680 17.0 9523.0 263.0 15.Feb.2031 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  720.037 17.0 9410.0 229.0 01.Aug.2030 413.0
GEN GEN DIGITAL INC 144A IT 715.603 17.0 10022.0 14.0 30.Sept.2027 675.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 710.761 17.0 10225.0 227.0 15.Okt.2030 650.0
VOD VODAFONE GROUP PLC Kommunikation 710.614 17.0 9264.0 263.0 04.Juni2081 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 707.937 17.0 9950.0 81.0 01.Aug.2028 575.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 706.948 17.0 11310.0 531.0 04.Juni2038 772.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Finanzwesen 706.619 17.0 10386.0 31.0 15.Dez.2028 925.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 704.406 17.0 9967.0 143.0 01.Juli2029 550.0
NCLH NCL FINANCE LTD 144A Sonstige 701.087 17.0 10057.0 100.0 15.März2028 613.0
HLF HLF FINANCING SARL LLC 144A Nichtzyklische Konsumgüter 700.484 17.0 9404.0 131.0 01.Juni2029 488.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 700.181 17.0 9857.0 263.0 15.Apr.2032 588.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 699.451 17.0 9863.0 362.0 15.März2034 575.0
ATI ATI INC Industrie 697.151 17.0 9880.0 275.0 01.Okt.2031 513.0
DVA DAVITA INC 144A Gesundheitsversorgung 696.603 17.0 10316.0 285.0 15.Juli2033 675.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 694.076 16.0 10225.0 293.0 15.Juni2033 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrie 687.346 16.0 9224.0 365.0 15.Jan.2032 375.0
PBI PITNEY BOWES INC 144A Industrie 686.861 16.0 10099.0 51.0 15.März2029 725.0
APTV APTIV SWISS HOLDINGS LTD Finanzwesen 686.302 16.0 10182.0 158.0 15.Dez.2054 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  685.631 16.0 9112.0 360.0 15.Feb.2032 363.0
THC TENET HEALTHCARE CORP 144A Gesundheitsversorgung 685.586 16.0 10053.0 349.0 15.Nov.2033 600.0
AMN AMN HEALTHCARE INC 144A Industrie 679.094 16.0 10057.0 83.0 15.Jan.2031 650.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  675.928 16.0 9984.0 370.0 01.Juli2036 675.0
GTN GRAY MEDIA INC 144A Kommunikation 675.431 16.0 7131.0 0.0 15.Nov.2031 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 674.436 16.0 9962.0 105.0 01.Sept.2029 638.0
KSS KOHLS CORP Zyklische Konsumgüter  673.715 16.0 6967.0 490.0 17.Juli2045 555.0
CNK CINEMARK USA INC 144A Kommunikation 672.952 16.0 9967.0 90.0 15.Juli2028 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 671.554 16.0 10074.0 79.0 15.Apr.2030 700.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 669.222 16.0 10946.0 487.0 18.Juli2036 720.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 667.059 16.0 9691.0 114.0 15.März2028 350.0
GSYCN GOEASY LTD 144A Finanzwesen 666.211 16.0 8823.0 43.0 15.Feb.2031 688.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter  660.547 16.0 9824.0 140.0 15.Aug.2028 438.0
GTN GRAY MEDIA INC 144A Kommunikation 660.047 16.0 9927.0 219.0 15.Aug.2033 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 659.056 16.0 10101.0 316.0 15.Feb.2037 750.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  658.430 16.0 10144.0 205.0 15.März2032 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 654.818 16.0 9452.0 0.0 01.Mai2029 913.0
UNIT UNITI SERVICES LLC 144A Kommunikation 654.312 16.0 9690.0 138.0 15.Jan.2030 600.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  653.125 16.0 10059.0 174.0 01.Apr.2031 675.0
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 651.268 15.0 10231.0 135.0 28.Aug.2028 640.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  649.367 15.0 9884.0 276.0 01.Okt.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 649.325 15.0 9521.0 289.0 31.März2034 575.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 640.689 15.0 9892.0 122.0 15.Juni2028 463.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 640.184 15.0 10216.0 152.0 01.Sept.2031 738.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 637.335 15.0 10276.0 228.0 15.Juli2032 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  636.557 15.0 9980.0 67.0 15.Dez.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 636.064 15.0 9747.0 120.0 01.Juni2029 538.0
ASH ASHLAND INC 144A Materialien 634.450 15.0 9272.0 363.0 01.Sept.2031 338.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  634.135 15.0 10258.0 180.0 15.Jan.2032 800.0
AMN AMN HEALTHCARE INC 144A Industrie 632.312 15.0 9686.0 188.0 15.Apr.2029 400.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 631.022 15.0 10024.0 199.0 15.Apr.2030 600.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 629.539 15.0 9938.0 145.0 15.Okt.2028 525.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  628.918 15.0 10034.0 174.0 15.Mai2030 638.0
GSYCN GOEASY LTD 144A Finanzwesen 628.172 15.0 8933.0 15.0 15.Mai2030 688.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 626.580 15.0 9264.0 287.0 15.Feb.2031 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  622.198 15.0 9664.0 216.0 01.Dez.2029 450.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 622.160 15.0 9746.0 393.0 01.März2034 538.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 619.943 15.0 10025.0 155.0 01.Sept.2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 618.326 15.0 9890.0 90.0 15.Jan.2029 600.0
IRM IRON MOUNTAIN INC 144A Immobilien 612.379 15.0 9792.0 179.0 15.Sept.2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  609.452 14.0 10087.0 159.0 15.Sept.2029 613.0
KW KENNEDY-WILSON INC 144A Immobilien 607.340 14.0 10201.0 183.0 01.Juni2031 700.0
GSYCN GOEASY LTD 144A Finanzwesen 606.759 14.0 9061.0 33.0 01.Okt.2030 738.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  606.713 14.0 9083.0 465.0 15.Dez.2034 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 605.196 14.0 9358.0 210.0 01.Feb.2030 375.0
WCC WESCO DISTRIBUTION INC 144A Industrie 601.681 14.0 10176.0 122.0 15.März2029 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 599.927 14.0 10397.0 421.0 15.Nov.2033 638.0
TDG TRANSDIGM INC Industrie 599.416 14.0 9824.0 157.0 15.Jan.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 598.946 14.0 5972.0 0.0 15.Nov.2031 450.0
SEM SELECT MEDICAL CORPORATION 144A Gesundheitsversorgung 595.707 14.0 9686.0 223.0 01.Dez.2032 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 593.939 14.0 9690.0 295.0 01.Feb.2036 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter  592.757 14.0 9982.0 106.0 15.Feb.2029 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Gesundheitsversorgung 590.708 14.0 9117.0 197.0 15.Feb.2031 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 590.685 14.0 9994.0 39.0 01.Aug.2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 589.402 14.0 9800.0 164.0 15.Feb.2029 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  588.878 14.0 9280.0 280.0 15.Aug.2030 338.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  584.405 14.0 10011.0 115.0 01.Feb.2028 525.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 579.019 14.0 9103.0 0.0 15.Aug.2030 775.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 572.987 14.0 9983.0 55.0 01.Aug.2027 500.0
BALL BALL CORPORATION Materialien 572.988 14.0 9105.0 292.0 15.Aug.2030 288.0
UNIT UNITI SERVICES LLC 144A Kommunikation 572.894 14.0 9929.0 105.0 15.Apr.2028 475.0
MXCN METHANEX CORPORATION Materialien 572.386 14.0 8802.0 627.0 01.Dez.2044 565.0
NAVI NAVIENT CORP Finanzwesen 571.269 14.0 10492.0 81.0 15.März2031 1150.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter  569.920 14.0 9440.0 305.0 01.Dez.2031 463.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 565.384 13.0 9881.0 101.0 15.Jan.2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 557.338 13.0 9507.0 176.0 15.März2029 350.0
NAVI NAVIENT CORP Finanzwesen 544.082 13.0 10117.0 141.0 25.Juli2030 938.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 541.469 13.0 8297.0 0.0 01.Mai2030 1088.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter  539.225 13.0 10145.0 55.0 15.Okt.2029 725.0
ATI ATI INC Industrie 537.448 13.0 9902.0 151.0 01.Okt.2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Industrie 534.915 13.0 9703.0 252.0 15.Feb.2030 438.0
FGP FERRELLGAS LP 144A Versorger 522.590 12.0 9781.0 109.0 01.Apr.2029 588.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 516.689 12.0 9668.0 301.0 01.Apr.2031 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  516.638 12.0 9899.0 290.0 01.Sept.2033 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 515.336 12.0 9678.0 212.0 15.März2030 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 514.754 12.0 10378.0 121.0 15.Feb.2031 738.0
NAVI NAVIENT CORP MTN Finanzwesen 514.234 12.0 8240.0 259.0 01.Aug.2033 563.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 503.702 12.0 9683.0 249.0 31.März2032 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 496.926 12.0 9517.0 176.0 01.März2029 350.0
NAVI NAVIENT CORP Finanzwesen 494.982 12.0 9875.0 106.0 15.Okt.2031 938.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  494.766 12.0 9430.0 314.0 01.Mai2031 400.0
ASH ASHLAND INC Materialien 494.719 12.0 10188.0 585.0 15.Mai2043 688.0
TDG TRANSDIGM INC 144A Industrie 489.240 12.0 10318.0 159.0 01.Dez.2031 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  486.309 12.0 9986.0 202.0 15.Apr.2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 485.769 12.0 6061.0 0.0 01.Feb.2028 538.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 484.558 11.0 10031.0 120.0 01.März2031 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 483.697 11.0 10744.0 60.0 15.Apr.2030 975.0
NAVI NAVIENT CORP Finanzwesen 482.216 11.0 9293.0 156.0 15.Juni2032 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 482.207 11.0 6236.0 0.0 15.Mai2028 1125.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  480.802 11.0 9930.0 148.0 01.Juni2029 513.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  479.789 11.0 10142.0 14.0 15.Juni2029 750.0
WCC WESCO DISTRIBUTION INC 144A Industrie 479.092 11.0 10199.0 284.0 15.März2033 638.0
IRM IRON MOUNTAIN INC 144A Immobilien 477.264 11.0 9977.0 73.0 15.März2028 525.0
DAR DARLING INGREDIENTS INC 144A Nichtzyklische Konsumgüter 474.325 11.0 10039.0 134.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  474.244 11.0 10066.0 308.0 15.März2033 588.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  473.016 11.0 9650.0 130.0 15.Juli2029 525.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter  470.538 11.0 9951.0 85.0 01.Dez.2027 475.0
NPO ENPRO INC 144A Industrie 469.433 11.0 10127.0 316.0 01.Juni2033 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  469.187 11.0 9904.0 162.0 15.Okt.2028 475.0
ADT ADT SECURITY CORP 144A Industrie 468.503 11.0 9757.0 327.0 15.Okt.2033 588.0
NAVI NAVIENT CORP Finanzwesen 468.186 11.0 9796.0 81.0 15.März2028 488.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter  465.667 11.0 10094.0 145.0 15.März2031 750.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 465.615 11.0 10169.0 460.0 30.Sept.2034 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  464.105 11.0 9988.0 294.0 15.Sept.2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  462.634 11.0 10006.0 353.0 15.Sept.2033 575.0
PATK PATRICK INDUSTRIES INC 144A Zyklische Konsumgüter  455.802 11.0 9808.0 163.0 01.Mai2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  455.232 11.0 9992.0 297.0 15.Okt.2032 575.0
ADT ADT SECURITY CORP 144A Industrie 454.323 11.0 9580.0 186.0 01.Aug.2029 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 453.453 11.0 9369.0 294.0 01.Apr.2031 400.0
WCC WESCO DISTRIBUTION INC 144A Industrie 452.029 11.0 10263.0 199.0 15.März2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 449.949 11.0 7697.0 516.0 04.Juni2081 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 446.053 11.0 8903.0 231.0 01.Feb.2032 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 445.006 11.0 9942.0 360.0 15.Juni2034 600.0
CNK CINEMARK USA INC 144A Kommunikation 444.179 11.0 10304.0 204.0 01.Aug.2032 700.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A IT 443.318 11.0 9551.0 310.0 15.Juli2032 500.0
GTN GRAY MEDIA INC 144A Kommunikation 443.080 11.0 7652.0 0.0 15.Okt.2030 475.0
PRAA PRA GROUP INC 144A Finanzwesen 440.661 10.0 10362.0 74.0 31.Jan.2030 888.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter  439.627 10.0 9788.0 239.0 24.Sept.2033 650.0
FGP FERRELLGAS LP 144A Versorger 439.158 10.0 10577.0 131.0 15.Jan.2031 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  438.489 10.0 9895.0 384.0 31.März2034 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A IT 438.163 10.0 10000.0 83.0 15.Okt.2028 650.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 437.715 10.0 9425.0 150.0 01.März2029 350.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  437.306 10.0 10056.0 242.0 15.Mai2032 663.0
LYV LIVE NATION ENTERTAINMENT INC 144A Kommunikation 428.707 10.0 9786.0 114.0 15.Jan.2028 375.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrie 427.383 10.0 10124.0 108.0 15.Juni2030 638.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  426.746 10.0 9056.0 466.0 01.Apr.2046 750.0
VYX NCR VOYIX CORP 144A IT 425.296 10.0 9743.0 102.0 01.Okt.2028 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  424.983 10.0 9375.0 308.0 15.Mai2031 400.0
CARS CARSCOM INC 144A Kommunikation 423.718 10.0 9954.0 67.0 01.Nov.2028 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 421.286 10.0 10258.0 46.0 30.Sept.2028 1100.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Immobilien 420.741 10.0 9651.0 157.0 15.Apr.2030 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 420.611 10.0 5999.0 0.0 01.Dez.2030 413.0
BALL BALL CORPORATION Materialien 419.697 10.0 9018.0 369.0 15.Sept.2031 313.0
BALL BALL CORPORATION Materialien 416.970 10.0 10143.0 144.0 15.Juni2029 600.0
NCLH NCL CORPORATION LTD 144A Kommunikation 416.755 10.0 9953.0 145.0 01.März2030 625.0
OTEXCN OPEN TEXT CORP 144A IT 416.177 10.0 9199.0 158.0 01.Dez.2029 388.0
WCC WESCO DISTRIBUTION INC 144A Industrie 413.323 10.0 9877.0 279.0 15.Apr.2031 525.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter  411.984 10.0 9563.0 176.0 01.Juli2029 413.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  411.475 10.0 10024.0 263.0 01.März2033 695.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 411.085 10.0 9785.0 346.0 15.Jan.2034 575.0
WCC WESCO DISTRIBUTION INC 144A Industrie 411.045 10.0 9812.0 395.0 15.Apr.2034 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter  409.298 10.0 9942.0 90.0 15.Dez.2027 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 409.036 10.0 9737.0 167.0 15.Jan.2029 425.0
TDG TRANSDIGM INC Industrie 408.073 10.0 9850.0 158.0 01.Mai2029 488.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  407.043 10.0 9977.0 129.0 15.März2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 405.159 10.0 9676.0 185.0 15.Feb.2030 488.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  404.763 10.0 8258.0 513.0 15.Jan.2042 513.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter  404.263 10.0 9906.0 187.0 15.Jan.2030 488.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter  402.952 10.0 10023.0 115.0 15.Juni2028 570.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 402.333 10.0 6000.0 0.0 15.Feb.2031 338.0
GDDY GO DADDY OPERATING COMPANY LLC 144A IT 401.767 10.0 9977.0 67.0 01.Dez.2027 525.0
TROX TRONOX INC 144A Materialien 401.013 10.0 6640.0 0.0 15.März2029 463.0
BCO BRINKS CO 144A Industrie 399.558 9.0 10187.0 139.0 15.Juni2029 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  397.614 9.0 9562.0 326.0 31.Jan.2032 463.0
OTEXCN OPEN TEXT CORP 144A IT 397.077 9.0 9763.0 109.0 15.Feb.2028 388.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Materialien 395.057 9.0 10499.0 128.0 01.Juli2030 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 393.427 9.0 10021.0 6.0 15.Apr.2028 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 392.099 9.0 9362.0 313.0 01.Feb.2032 438.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  391.664 9.0 10137.0 154.0 15.Sept.2029 663.0
BALL BALL CORPORATION Materialien 390.832 9.0 9997.0 456.0 15.Sept.2033 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  388.325 9.0 9928.0 289.0 01.Apr.2032 538.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 387.855 9.0 9770.0 76.0 15.Feb.2028 475.0
SEE SEALED AIR CORPORATION 144A Materialien 385.482 9.0 9880.0 280.0 15.Juli2033 688.0
OMF ONEMAIN FINANCE CORP Finanzwesen 385.052 9.0 10154.0 143.0 15.Mai2029 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 384.345 9.0 10019.0 6.0 01.Juni2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 384.235 9.0 9197.0 163.0 15.Feb.2030 413.0
KW KENNEDY-WILSON INC 144A Immobilien 384.123 9.0 10147.0 227.0 01.Juni2033 725.0
UNFI UNITED NATURAL FOODS INC 144A Nichtzyklische Konsumgüter 383.476 9.0 9999.0 32.0 15.Okt.2028 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  381.664 9.0 10005.0 29.0 01.Okt.2028 588.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 380.867 9.0 9838.0 130.0 01.Juni2028 425.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  380.065 9.0 9918.0 336.0 01.Apr.2036 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  379.605 9.0 10301.0 405.0 15.Nov.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzwesen 378.893 9.0 10406.0 103.0 15.März2030 788.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter  377.770 9.0 9810.0 244.0 15.Jan.2030 475.0
BCO BRINKS CO 144A Industrie 377.095 9.0 9938.0 83.0 15.Okt.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 376.963 9.0 9832.0 226.0 15.März2033 650.0
PRAA PRA GROUP INC 144A Finanzwesen 374.559 9.0 10165.0 39.0 01.Feb.2028 838.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter  373.960 9.0 9710.0 311.0 15.Juli2034 670.0
M MACYS INC Zyklische Konsumgüter  373.968 9.0 9373.0 377.0 15.März2037 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 372.901 9.0 9331.0 84.0 01.Juni2028 488.0
RHP RHP HOTEL PROPERTIES LP 144A Immobilien 372.196 9.0 10193.0 41.0 15.Juli2028 725.0
OMF ONEMAIN FINANCE CORP Finanzwesen 369.213 9.0 9887.0 234.0 15.Sept.2033 675.0
ZD ZIFF DAVIS INC 144A Kommunikation 366.465 9.0 9400.0 194.0 15.Okt.2030 463.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter  366.481 9.0 9612.0 277.0 15.Juni2031 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  365.877 9.0 10353.0 115.0 01.Sept.2031 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  364.730 9.0 10101.0 141.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  363.808 9.0 9622.0 197.0 01.Mai2029 375.0
PRAA PRA GROUP INC 144A Finanzwesen 363.584 9.0 9548.0 140.0 01.Okt.2029 500.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter  362.559 9.0 8766.0 0.0 15.Aug.2028 388.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter  362.097 9.0 9532.0 146.0 15.Mai2029 425.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter  359.579 9.0 9677.0 225.0 01.März2030 463.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter  357.749 8.0 7195.0 533.0 15.Feb.2043 430.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Kommunikation 353.230 8.0 9103.0 0.0 15.Feb.2029 750.0
OTEXCN OPEN TEXT INC 144A Sonstige 352.366 8.0 8779.0 236.0 01.Dez.2031 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 349.150 8.0 9625.0 329.0 23.Nov.2081 488.0
THC TENET HEALTHCARE CORP Gesundheitsversorgung 343.736 8.0 10623.0 335.0 15.Nov.2031 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 342.928 8.0 8745.0 74.0 01.März2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 342.791 8.0 8975.0 0.0 15.Aug.2030 988.0
OGN ORGANON & CO 144A Gesundheitsversorgung 340.130 8.0 10513.0 331.0 15.Mai2034 675.0
CMC COMMERCIAL METALS COMPANY Materialien 337.762 8.0 9351.0 294.0 15.Feb.2031 388.0
TFX TELEFLEX INCORPORATED 144A Gesundheitsversorgung 337.747 8.0 10030.0 293.0 15.Jan.2032 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 335.220 8.0 7532.0 0.0 15.Feb.2029 625.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 333.416 8.0 9133.0 417.0 15.März2042 765.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 332.738 8.0 10198.0 45.0 15.Sept.2028 688.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 330.746 8.0 10332.0 137.0 15.Jan.2032 725.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  329.303 8.0 10022.0 268.0 01.Aug.2030 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 328.165 8.0 2220.0 0.0 01.Dez.2030 463.0
OMF ONEMAIN FINANCE CORP Finanzwesen 322.287 8.0 10155.0 193.0 15.Sept.2032 713.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter  318.362 8.0 10178.0 49.0 15.Nov.2029 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 315.985 7.0 2230.0 0.0 15.Jan.2030 575.0
IRM IRON MOUNTAIN INC 144A Immobilien 315.602 7.0 9859.0 277.0 15.Juli2032 563.0
IRM IRON MOUNTAIN INC 144A Immobilien 312.697 7.0 9924.0 115.0 15.Juli2028 500.0
FUL HB FULLER CO Materialien 308.315 7.0 9805.0 151.0 15.Okt.2028 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Materialien 308.268 7.0 9829.0 189.0 15.Okt.2029 450.0
LAMR LAMAR MEDIA CORP Kommunikation 307.581 7.0 9576.0 241.0 15.Feb.2030 400.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 306.088 7.0 9779.0 228.0 31.März2031 550.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  301.116 7.0 9287.0 325.0 15.März2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 299.469 7.0 9657.0 157.0 31.März2029 438.0
DHC DIVERSIFIED HEALTHCARE TRUST Immobilien 297.152 7.0 9150.0 206.0 01.März2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A Finanzwesen 296.395 7.0 10036.0 183.0 15.Aug.2029 588.0
ST SENSATA TECHNOLOGIES BV 144A Industrie 293.203 7.0 9671.0 189.0 15.Apr.2029 400.0
MPW MPT OPERATING PARTNERSHIP LP 144A Immobilien 290.441 7.0 10203.0 166.0 15.Feb.2032 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  288.795 7.0 9308.0 186.0 17.Sept.2030 481.0
VRRM VM CONSOLIDATED INC 144A Industrie 288.303 7.0 8869.0 9.0 15.Apr.2029 550.0
OMF ONEMAIN FINANCE CORP Finanzwesen 287.233 7.0 10316.0 148.0 15.Mai2031 750.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrie 284.501 7.0 7047.0 0.0 23.Dez.2029 988.0
ADT ADT SECURITY CORP 144A Industrie 282.315 7.0 9408.0 312.0 15.Juli2032 488.0
NEOG NEOGEN FOOD SAFETY CORP 144A Industrie 281.739 7.0 10496.0 73.0 20.Juli2030 863.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 278.604 7.0 9984.0 309.0 15.Apr.2033 575.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A Immobilien 277.007 7.0 10268.0 153.0 15.Okt.2030 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 276.352 7.0 9979.0 73.0 01.Juni2028 550.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  273.359 6.0 9700.0 135.0 15.Aug.2028 400.0
OMF ONEMAIN FINANCE CORP Finanzwesen 273.031 6.0 10180.0 172.0 15.Nov.2031 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  271.224 6.0 9779.0 154.0 15.Mai2029 488.0
TNET TRINET GROUP INC 144A Industrie 270.439 6.0 10181.0 147.0 15.Aug.2031 713.0
IRM IRON MOUNTAIN INC 144A Immobilien 267.876 6.0 9982.0 59.0 15.Sept.2027 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter  267.604 6.0 10095.0 103.0 15.Jan.2028 575.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 263.865 6.0 9915.0 115.0 15.Juni2028 475.0
EAF GRAFTECH FINANCE INC 144A Industrie 263.246 6.0 5952.0 0.0 23.Dez.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP / MPT Immobilien 260.756 6.0 9712.0 59.0 15.Okt.2027 500.0
LAMR LAMAR MEDIA CORP Kommunikation 259.813 6.0 9321.0 307.0 15.Jan.2031 363.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 259.641 6.0 10348.0 208.0 15.März2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 258.002 6.0 6458.0 0.0 30.Jan.2030 525.0
ECHO ECHOSTAR CORP Kommunikation 257.262 6.0 10807.0 29.0 30.Nov.2029 1075.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 257.011 6.0 11158.0 439.0 15.März2037 780.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 255.724 6.0 9896.0 253.0 15.März2033 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Zyklische Konsumgüter  254.541 6.0 9982.0 45.0 17.Juli2027 563.0
LUMN LUMEN TECHNOLOGIES INC Kommunikation 253.327 6.0 9302.0 387.0 15.Sept.2039 760.0
WULF WULF COMPUTE LLC 144A Sonstige 250.153 6.0 10447.0 146.0 15.Okt.2030 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter  249.993 6.0 10012.0 36.0 01.Okt.2028 650.0
LAMR LAMAR MEDIA CORP Kommunikation 249.609 6.0 9787.0 119.0 15.Feb.2028 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Versorger 249.394 6.0 9067.0 328.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzwesen 249.015 6.0 9261.0 217.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzwesen 248.300 6.0 10131.0 81.0 15.Jan.2028 663.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 246.645 6.0 9867.0 149.0 15.Feb.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzwesen 246.373 6.0 9992.0 184.0 15.Mai2030 613.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 245.327 6.0 8892.0 227.0 01.Juli2032 650.0
LAMR LAMAR MEDIA CORP Kommunikation 245.119 6.0 9922.0 127.0 15.Jan.2029 488.0
TROX TRONOX INC 144A Materialien 243.149 6.0 10076.0 144.0 30.Sept.2030 913.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrie 240.708 6.0 9795.0 82.0 31.Aug.2027 338.0
BCO BRINKS CO 144A Industrie 240.300 6.0 10209.0 216.0 15.Juni2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 239.969 6.0 10020.0 243.0 01.Apr.2031 588.0
VYX NCR VOYIX CORP 144A IT 239.808 6.0 9738.0 127.0 15.Apr.2029 513.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter  237.500 6.0 10103.0 154.0 15.Jan.2030 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Zyklische Konsumgüter  236.952 6.0 10208.0 129.0 01.Feb.2030 700.0
CMC COMMERCIAL METALS COMPANY Materialien 235.679 6.0 9617.0 232.0 15.Jan.2030 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 235.298 6.0 8111.0 121.0 15.Juli2031 475.0
CMC COMMERCIAL METALS COMPANY Materialien 234.290 6.0 9415.0 337.0 15.März2032 438.0
ACI ALBERTSONS COMPANIES INC 144A Nichtzyklische Konsumgüter 233.067 6.0 10084.0 50.0 15.Feb.2028 650.0
OMF ONEMAIN FINANCE CORP Finanzwesen 232.885 6.0 9817.0 176.0 15.Nov.2029 538.0
KGS KODIAK GAS SERVICES LLC 144A Energie 231.736 6.0 10108.0 287.0 01.Okt.2033 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter  230.201 5.0 10143.0 233.0 01.Apr.2032 613.0
HTZ HERTZ CORPORATION (THE) 144A Industrie 227.316 5.0 2490.0 0.0 01.Dez.2029 500.0
CLW CLEARWATER PAPER CORP 144A Materialien 227.255 5.0 8343.0 0.0 15.Aug.2028 475.0
TNET TRINET GROUP INC 144A Industrie 225.253 5.0 9453.0 157.0 01.März2029 350.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 224.589 5.0 9554.0 71.0 15.Jan.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter  223.158 5.0 9914.0 372.0 15.Juli2037 760.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 218.406 5.0 9926.0 98.0 31.Jan.2028 500.0
AVNT AVIENT CORP 144A Materialien 215.357 5.0 10177.0 68.0 01.Aug.2030 713.0
TDG TRANSDIGM INC 144A Industrie 214.021 5.0 10150.0 328.0 31.Jan.2034 625.0
TPC TUTOR PERINI CORP 144A Industrie 212.537 5.0 10093.0 276.0 15.Juli2033 663.0
OMF ONEMAIN FINANCE CORP Finanzwesen 210.092 5.0 10020.0 190.0 15.März2032 675.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 210.116 5.0 10206.0 144.0 01.Aug.2029 650.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Finanzwesen 209.816 5.0 6358.0 673.0 01.Feb.2061 430.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 208.352 5.0 9808.0 382.0 01.Nov.2033 538.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  205.954 5.0 7143.0 0.0 01.Sept.2029 563.0
IQV IQVIA INC 144A Gesundheitsversorgung 205.934 5.0 10185.0 148.0 15.Mai2030 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 205.429 5.0 10578.0 120.0 12.Apr.2029 888.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 203.556 5.0 8472.0 153.0 15.Aug.2030 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 203.040 5.0 8673.0 0.0 15.Jan.2031 700.0
USFOOD US FOODS INC 144A Nichtzyklische Konsumgüter 200.907 5.0 9741.0 224.0 01.Juni2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 199.457 5.0 9372.0 0.0 15.Okt.2030 1400.0
APLD APLD COMPUTECO LLC 144A Sonstige 199.455 5.0 10699.0 108.0 15.Dez.2030 925.0
AAL AADVANTAGE LOYALTY IP LTD 144A Industrie 195.475 5.0 9989.0 78.0 20.Apr.2029 575.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 195.413 5.0 8682.0 93.0 28.Feb.2030 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  191.302 5.0 10105.0 192.0 24.März2031 750.0
CNC CENTENE CORPORATION Gesundheitsversorgung 190.537 5.0 9730.0 206.0 15.Dez.2029 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter  188.589 4.0 6513.0 0.0 01.Sept.2031 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 185.754 4.0 8829.0 0.0 30.Jan.2028 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 183.492 4.0 7278.0 0.0 15.Feb.2029 500.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter  183.163 4.0 10125.0 155.0 01.März2031 925.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 183.042 4.0 9942.0 211.0 15.Apr.2033 888.0
OMF ONEMAIN FINANCE CORP Finanzwesen 181.612 4.0 9686.0 147.0 15.Sept.2028 388.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 180.572 4.0 7199.0 470.0 15.März2042 505.0
MERC MERCER INTERNATIONAL INC. Materialien 179.511 4.0 5849.0 0.0 01.Feb.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Materialien 178.858 4.0 9934.0 66.0 15.Juli2027 475.0
RNG RINGCENTRAL INC 144A IT 178.130 4.0 10437.0 43.0 15.Aug.2030 850.0
KBH KB HOME Zyklische Konsumgüter  178.024 4.0 10169.0 74.0 15.Juli2030 725.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 176.501 4.0 10369.0 153.0 01.Feb.2032 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 176.391 4.0 7715.0 239.0 31.Dez.2032 438.0
PCG PG&E CORPORATION Versorger 172.537 4.0 9836.0 208.0 01.Juli2030 525.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 169.696 4.0 9679.0 127.0 01.Juli2028 388.0
ARDT AHP HEALTH PARTNERS INC 144A Gesundheitsversorgung 168.881 4.0 9873.0 118.0 15.Juli2029 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 168.123 4.0 9886.0 42.0 15.Juni2027 700.0
FMC FMC CORPORATION Materialien 165.080 4.0 7874.0 0.0 01.Nov.2055 845.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 162.089 4.0 10131.0 151.0 31.Juli2031 850.0
SLM SLM CORP Finanzwesen 162.021 4.0 10151.0 181.0 31.Jan.2030 650.0
SSP EW SCRIPPS CO 144A Kommunikation 161.971 4.0 9253.0 118.0 15.Jan.2029 388.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 161.877 4.0 5882.0 0.0 01.Aug.2028 875.0
EPC EDGEWELL PERSONAL CARE CO 144A Nichtzyklische Konsumgüter 161.422 4.0 9662.0 175.0 01.Apr.2029 413.0
CRWV COREWEAVE INC 144A IT 160.913 4.0 9500.0 0.0 01.Okt.2031 975.0
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 160.761 4.0 9903.0 103.0 01.Feb.2028 450.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 158.715 4.0 10095.0 120.0 01.Nov.2029 688.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 158.660 4.0 8921.0 249.0 15.März2032 428.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter  158.071 4.0 8233.0 0.0 15.Feb.2031 738.0
EMECLI EMRLD BORROWER LP 144A Industrie 158.001 4.0 10201.0 159.0 15.Dez.2030 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.775 4.0 2639.0 0.0 01.Apr.2028 750.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 154.399 4.0 9833.0 148.0 15.Apr.2029 500.0
MERLLN MOTION BONDCO DAC 144A Kommunikation 154.301 4.0 9530.0 0.0 15.Nov.2027 663.0
BRBR BELLRING BRANDS INC 144A Nichtzyklische Konsumgüter 153.853 4.0 9885.0 137.0 15.März2030 700.0
NRG NRG ENERGY INC 144A Versorger 153.302 4.0 9887.0 431.0 15.Jan.2036 600.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 153.272 4.0 9886.0 127.0 15.Juli2028 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 152.657 4.0 9539.0 118.0 15.Jan.2029 450.0
NWL NEWELL BRANDS INC Zyklische Konsumgüter  152.213 4.0 10069.0 63.0 15.Sept.2027 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 151.887 4.0 10427.0 106.0 15.Feb.2031 1000.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Immobilien 151.695 4.0 9997.0 31.0 15.Mai2028 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  151.176 4.0 10984.0 162.0 01.Juni2031 900.0
ENR ENERGIZER HOLDINGS INC 144A Nichtzyklische Konsumgüter 151.153 4.0 9548.0 252.0 15.Sept.2033 600.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 151.025 4.0 9931.0 192.0 15.März2029 405.0
VTOL BRISTOW GROUP INC 144A Energie 150.321 4.0 10046.0 225.0 01.Feb.2033 675.0
AXON AXON ENTERPRISE INC 144A Industrie 150.217 4.0 10152.0 189.0 15.März2030 613.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 150.091 4.0 10223.0 176.0 01.Juni2032 925.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 149.901 4.0 6854.0 0.0 15.März2031 350.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter  149.381 4.0 9506.0 199.0 15.Sept.2029 388.0
AVNT AVIENT CORP 144A Materialien 148.993 4.0 10143.0 239.0 01.Nov.2031 625.0
BBDBCN BOMBARDIER INC 144A Industrie 147.895 4.0 10566.0 28.0 15.Nov.2030 875.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  147.919 4.0 9441.0 270.0 15.Okt.2030 400.0
SLM SLM CORP Finanzwesen 146.754 3.0 10009.0 204.0 15.Mai2032 650.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A IT 145.231 3.0 9863.0 179.0 15.Mai2031 775.0
MCFE MCAFEE CORP 144A IT 144.888 3.0 8470.0 0.0 15.Feb.2030 738.0
STGW STAGWELL GLOBAL LLC 144A Finanzwesen 144.024 3.0 9695.0 125.0 15.Aug.2029 563.0
PCG PG&E CORPORATION Versorger 143.069 3.0 9938.0 205.0 15.Sept.2056 685.0
ALGT ALLEGIANT TRAVEL CO 144A Industrie 142.948 3.0 10165.0 180.0 01.Juli2031 713.0
BCC BOISE CASCADE CO 144A Industrie 142.549 3.0 9809.0 259.0 01.Juli2030 488.0
ESAB ESAB CORP 144A Industrie 142.236 3.0 9986.0 261.0 01.Apr.2031 563.0
PFORGE APLD COMPUTECO 2 LLC 144A IT 142.137 3.0 9914.0 124.0 15.März2031 675.0
JWN NORDSTROM INC Zyklische Konsumgüter  141.621 3.0 9638.0 247.0 01.Apr.2030 438.0
BBDBCN BOMBARDIER INC 144A Industrie 141.272 3.0 9990.0 410.0 15.Jan.2035 588.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 141.213 3.0 10011.0 233.0 15.Jan.2034 763.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  141.060 3.0 9181.0 313.0 15.Okt.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 140.668 3.0 9757.0 216.0 15.Feb.2033 688.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 140.275 3.0 9626.0 127.0 15.Juni2029 538.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter  140.221 3.0 10745.0 89.0 01.Juli2030 925.0
BBDBCN BOMBARDIER INC 144A Industrie 140.142 3.0 10321.0 279.0 15.Juni2033 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Gesundheitsversorgung 139.922 3.0 9970.0 82.0 01.Juli2028 550.0
TEX TEREX CORPORATION 144A Industrie 139.934 3.0 9909.0 140.0 15.Mai2029 500.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  139.019 3.0 10354.0 221.0 01.Aug.2033 738.0
CVA REWORLD HOLDING CORP 144A Industrie 138.945 3.0 9520.0 149.0 01.Dez.2029 488.0
CLH CLEAN HARBORS INC 144A Industrie 138.861 3.0 9916.0 143.0 15.Juli2029 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 138.476 3.0 10220.0 176.0 01.Aug.2032 938.0
RBLX ROBLOX CORP 144A Kommunikation 138.161 3.0 9447.0 242.0 01.Mai2030 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 138.057 3.0 5914.0 0.0 15.Feb.2031 525.0
CVS CVS HEALTH CORP NC5.25 Gesundheitsversorgung 138.091 3.0 10375.0 195.0 10.März2055 700.0
CNC CENTENE CORPORATION Gesundheitsversorgung 137.691 3.0 9495.0 154.0 15.Juli2028 245.0
NGVT INGEVITY CORP 144A Materialien 137.401 3.0 9663.0 155.0 01.Nov.2028 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 137.351 3.0 7536.0 0.0 30.Mai2029 725.0
CRWV COREWEAVE INC 144A IT 137.143 3.0 9678.0 24.0 01.Juni2030 925.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  136.591 3.0 9307.0 852.0 01.Nov.2043 535.0
VSXY VICTORIAS SECRET & CO 144A Zyklische Konsumgüter  136.524 3.0 9749.0 179.0 15.Juli2029 463.0
ALTG ALTA EQUIPMENT GROUP INC 144A Industrie 136.361 3.0 9625.0 0.0 01.Juni2029 900.0
MPW MPT OPERATING PARTNERSHIP LP Immobilien 136.217 3.0 8042.0 0.0 01.Aug.2029 463.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 135.940 3.0 10313.0 246.0 30.Apr.2032 675.0
FMC FMC CORPORATION Materialien 134.288 3.0 8034.0 549.0 18.Mai2053 638.0
BLKPRL BLACK PEARL COMPUTE LLC 144A IT 134.291 3.0 10065.0 222.0 15.Feb.2031 613.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 134.225 3.0 9530.0 289.0 01.Juni2031 450.0
CNC CENTENE CORPORATION Gesundheitsversorgung 132.115 3.0 9035.0 279.0 15.Okt.2030 300.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 131.213 3.0 9741.0 166.0 15.Apr.2032 650.0
SNAP SNAP INC 144A Kommunikation 131.103 3.0 9825.0 214.0 01.März2033 688.0
FMC FMC CORPORATION Materialien 130.961 3.0 9253.0 172.0 01.Okt.2029 345.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter  129.412 3.0 10015.0 38.0 17.Nov.2028 800.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 128.756 3.0 9691.0 169.0 01.Aug.2029 463.0
FMC FMC CORPORATION Materialien 128.746 3.0 9104.0 276.0 18.Mai2033 565.0
XYZ BLOCK INC Finanzwesen 128.696 3.0 9148.0 326.0 01.Juni2031 350.0
CNC CENTENE CORPORATION Gesundheitsversorgung 127.890 3.0 8726.0 297.0 01.März2031 250.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 127.145 3.0 10186.0 81.0 01.Feb.2030 888.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  126.220 3.0 9546.0 203.0 15.Aug.2029 388.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter  125.778 3.0 9604.0 215.0 15.Nov.2029 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Gesundheitsversorgung 125.516 3.0 8962.0 0.0 15.Jan.2028 700.0
VIAV VIAVI SOLUTIONS INC 144A IT 125.039 3.0 9508.0 213.0 01.Okt.2029 375.0
OGN ORGANON & CO 144A Gesundheitsversorgung 124.560 3.0 10696.0 251.0 15.Mai2034 788.0
ACCO ACCO BRANDS CORP 144A Industrie 124.532 3.0 9290.0 123.0 15.März2029 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nichtzyklische Konsumgüter 123.899 3.0 9370.0 288.0 30.Apr.2031 413.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 122.128 3.0 9867.0 42.0 15.Juni2027 700.0
XRX XEROX HOLDINGS CORP 144A IT 121.142 3.0 5648.0 0.0 15.Aug.2028 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 119.893 3.0 9863.0 123.0 20.März2028 395.0
JWN NORDSTROM INC Zyklische Konsumgüter  117.492 3.0 7118.0 513.0 15.Jan.2044 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 116.156 3.0 5878.0 0.0 15.Aug.2029 950.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrie 111.220 3.0 8683.0 0.0 20.Sept.2031 988.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 111.147 3.0 10010.0 6.0 15.Juli2027 575.0
XRX XEROX CORPORATION 144A IT 109.096 3.0 7179.0 0.0 15.Apr.2031 1350.0
EMBC EMBECTA CORP 144A Gesundheitsversorgung 103.689 2.0 7527.0 0.0 15.Feb.2030 500.0
SSP EW SCRIPPS CO 144A Kommunikation 102.371 2.0 6201.0 0.0 15.Jan.2031 538.0
NCRATL NCR ATLEOS CORP 144A Finanzwesen 101.489 2.0 10633.0 16.0 01.Apr.2029 950.0
BBDBCN BOMBARDIER INC 144A Industrie 99.199 2.0 10353.0 197.0 01.Juni2032 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrie 96.911 2.0 9988.0 39.0 15.Juli2027 575.0
ENTG ENTEGRIS INC 144A IT 96.153 2.0 10069.0 168.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Industrie 94.248 2.0 10440.0 173.0 01.Juli2031 725.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  92.622 2.0 10026.0 488.0 01.Aug.2032 575.0
PGY PAGAYA US HOLDING COMPANY LLC 144A IT 92.075 2.0 8798.0 0.0 01.Aug.2030 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 91.545 2.0 10168.0 172.0 15.Jan.2031 675.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 89.877 2.0 9535.0 307.0 01.Apr.2031 438.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 88.875 2.0 9978.0 170.0 15.März2032 700.0
MERLLN MOTION FINCO SARL 144A Kommunikation 88.554 2.0 8220.0 0.0 15.Feb.2032 838.0
FMC FMC CORPORATION Materialien 87.541 2.0 6601.0 593.0 01.Okt.2049 450.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 86.752 2.0 10149.0 284.0 15.Juli2034 688.0
MERC MERCER INTERNATIONAL INC. 144A Materialien 85.418 2.0 5512.0 0.0 01.Okt.2028 1288.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 83.794 2.0 2179.0 0.0 15.Nov.2031 500.0
BECN QXO BUILDING PRODUCTS INC 144A Industrie 81.640 2.0 10151.0 218.0 15.Juli2031 650.0
NRG NRG ENERGY INC Versorger 79.967 2.0 9993.0 44.0 15.Jan.2028 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter  79.546 2.0 10344.0 6.0 01.Juni2030 900.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 79.024 2.0 9992.0 74.0 15.Sept.2028 800.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 78.785 2.0 10268.0 335.0 15.Sept.2055 700.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 78.176 2.0 10169.0 171.0 15.Sept.2031 750.0
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Gesundheitsversorgung 78.036 2.0 10373.0 252.0 01.Aug.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 77.388 2.0 10388.0 106.0 15.Dez.2029 788.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter  76.372 2.0 10792.0 574.0 15.Nov.2037 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  75.815 2.0 10530.0 254.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  75.059 2.0 9826.0 184.0 30.Sept.2030 613.0
PODD INSULET CORP 144A Gesundheitsversorgung 74.699 2.0 10183.0 273.0 01.Apr.2033 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 74.517 2.0 9811.0 154.0 15.Mai2031 725.0
NRG NRG ENERGY INC 144A Versorger 73.923 2.0 9853.0 355.0 15.Jan.2034 575.0
ELNFOR APLD COMPUTECO 3 LLC 144A IT 73.595 2.0 9752.0 133.0 15.Juni2031 700.0
COHR COHERENT CORP 144A IT 73.273 2.0 9857.0 176.0 15.Dez.2029 500.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 73.277 2.0 9579.0 224.0 31.Jan.2030 413.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.287 2.0 10176.0 300.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 73.203 2.0 10175.0 209.0 01.Aug.2030 613.0
XYZ BLOCK INC Finanzwesen 71.997 2.0 10173.0 228.0 15.Mai2032 650.0
IQV IQVIA INC 144A Gesundheitsversorgung 71.849 2.0 10184.0 282.0 01.Juni2032 625.0
APG API ESCROW CORP 144A Industrie 71.572 2.0 9819.0 183.0 15.Okt.2029 475.0
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Finanzwesen 71.365 2.0 10072.0 156.0 15.Mai2031 713.0
MHO M/I HOMES INC Zyklische Konsumgüter  71.089 2.0 9927.0 92.0 01.Feb.2028 495.0
NSCO NESCO HOLDINGS II INC 144A Industrie 70.697 2.0 9959.0 106.0 15.Apr.2029 550.0
ECHO ECHOSTAR CORP Kommunikation 70.624 2.0 10141.0 71.0 30.Nov.2030 675.0
VAC MARRIOTT OWNERSHIP RESORTS INC Zyklische Konsumgüter  70.352 2.0 9889.0 96.0 15.Jan.2028 475.0
NRG NRG ENERGY INC 144A Versorger 70.110 2.0 9887.0 361.0 15.Mai2034 588.0
ENS ENERSYS 144A Industrie 69.661 2.0 9913.0 105.0 15.Dez.2027 438.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  69.491 2.0 9924.0 124.0 15.Jan.2029 525.0
RCOLIN RAIN CARBON INC 144A Materialien 69.161 2.0 10692.0 6.0 01.Sept.2029 1225.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 68.118 2.0 10381.0 145.0 01.Dez.2029 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Materialien 67.994 2.0 10292.0 97.0 26.Apr.2029 750.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  67.396 2.0 10327.0 178.0 26.Juni2031 713.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 67.275 2.0 10288.0 201.0 15.Juni2032 700.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 67.311 2.0 9454.0 262.0 01.Mai2034 700.0
SVC SERVICE PROPERTIES TRUST Immobilien 66.962 2.0 9420.0 146.0 01.Okt.2029 495.0
MGI MONEYGRAM INTERNATIONAL INC 144A Finanzwesen 66.653 2.0 6901.0 0.0 01.Juni2030 900.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter  66.595 2.0 10142.0 322.0 15.Nov.2031 600.0
RYASPE RYAN SPECIALTY LLC 144A Finanzwesen 66.279 2.0 9926.0 268.0 01.Aug.2032 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter  66.228 2.0 10042.0 179.0 15.Okt.2029 575.0
CCK CROWN AMERICAS LLC Materialien 65.769 2.0 10043.0 329.0 01.Juni2033 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  65.717 2.0 10107.0 198.0 15.Jan.2032 663.0
DAN DANA INC Zyklische Konsumgüter  64.964 2.0 9961.0 268.0 15.Feb.2032 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  64.910 2.0 9841.0 70.0 17.Sept.2027 434.0
APG API GROUP DE INC 144A Finanzwesen 64.721 2.0 9856.0 377.0 01.Juni2034 575.0
CDE COEUR MINING INC 144A Materialien 64.743 2.0 9900.0 132.0 15.Feb.2029 513.0
VNO VORNADO REALTY LP Immobilien 64.237 2.0 9133.0 336.0 01.Juni2031 340.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  63.902 2.0 9864.0 204.0 15.Nov.2032 700.0
CENX CENTURY ALUMINUM COMPANY 144A Materialien 63.166 1.0 10211.0 225.0 01.Aug.2032 688.0
GTX GARRETT MOTION HOLDINGS INC 144A Zyklische Konsumgüter  63.177 1.0 10428.0 156.0 31.Mai2032 775.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 63.178 1.0 9528.0 217.0 15.Jan.2033 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 62.739 1.0 10309.0 175.0 01.Mai2031 700.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter  62.424 1.0 10326.0 40.0 15.Dez.2028 875.0
FTRE FORTREA HOLDINGS INC 144A Gesundheitsversorgung 62.248 1.0 10171.0 109.0 01.Juli2030 750.0
XRX XEROX HOLDINGS CORP 144A IT 61.432 1.0 4401.0 0.0 30.Nov.2029 888.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 61.440 1.0 10037.0 88.0 30.Juni2030 738.0
XRX XEROX CORPORATION 144A IT 61.352 1.0 8895.0 0.0 15.Okt.2030 1025.0
CRWV COREWEAVE INC 144A IT 61.072 1.0 9318.0 0.0 15.Juli2032 963.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.779 1.0 9967.0 245.0 15.Okt.2032 638.0
NRG NRG ENERGY INC 144A Versorger 60.672 1.0 9978.0 443.0 15.Mai2036 613.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter  60.685 1.0 9535.0 102.0 09.März2028 275.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 60.630 1.0 9989.0 61.0 01.Mai2028 550.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 60.503 1.0 9547.0 123.0 15.Apr.2029 525.0
IBP INSTALLED BUILDING PRODUCTS INC 144A Zyklische Konsumgüter  60.508 1.0 9810.0 361.0 01.Feb.2034 563.0
KALU KAISER ALUMINUM CORPORATION 144A Materialien 60.373 1.0 9840.0 337.0 01.März2034 588.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter  60.377 1.0 9865.0 225.0 15.Okt.2033 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 59.649 1.0 9823.0 207.0 15.Mai2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 59.188 1.0 10563.0 245.0 15.Apr.2034 775.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  59.039 1.0 10472.0 145.0 15.Sept.2030 775.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 58.866 1.0 9777.0 234.0 01.Juli2031 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  58.113 1.0 9602.0 293.0 15.Nov.2031 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 57.885 1.0 9553.0 130.0 01.Mai2029 450.0
STENOR SOTERA HEALTH HOLDINGS LLC 144A Finanzwesen 57.820 1.0 10419.0 162.0 01.Juni2031 738.0
TGNA BELO CORPORATION Kommunikation 57.570 1.0 10222.0 84.0 15.Sept.2027 725.0
JWN NORDSTROM INC Zyklische Konsumgüter  57.323 1.0 9358.0 300.0 01.Aug.2031 425.0
SABHLD SABRE GLBL INC 144A IT 56.907 1.0 9478.0 0.0 15.Juli2030 1113.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 56.938 1.0 10170.0 323.0 15.Apr.2055 713.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  56.826 1.0 10073.0 376.0 15.Feb.2033 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  56.838 1.0 10218.0 256.0 15.Nov.2032 675.0
MAGN MAGNERA CORP 144A Materialien 56.642 1.0 9359.0 150.0 15.Nov.2029 475.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 56.607 1.0 8706.0 230.0 15.Jan.2032 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 56.408 1.0 9598.0 182.0 15.März2029 375.0
REZI RESIDEO FDG II LLC 144A Sonstige 56.431 1.0 10073.0 230.0 15.Juli2032 650.0
AES AES CORPORATION (THE) Versorger 56.305 1.0 10233.0 146.0 15.Jan.2055 760.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 56.246 1.0 10057.0 177.0 15.Okt.2055 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 56.115 1.0 10711.0 155.0 15.März2033 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  55.435 1.0 9917.0 231.0 01.Okt.2030 550.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  55.408 1.0 10010.0 184.0 01.Juli2031 750.0
HBMCN HUDBAY MINERALS INC RegS Materialien 55.101 1.0 10024.0 94.0 01.Apr.2029 613.0
MD PEDIATRIX MEDICAL GROUP INC 144A Gesundheitsversorgung 54.649 1.0 9893.0 160.0 15.Feb.2030 538.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 54.220 1.0 10324.0 164.0 30.Jan.2031 725.0
WHR WHIRLPOOL CORPORATION 144A Zyklische Konsumgüter  53.713 1.0 9698.0 252.0 01.Juli2034 788.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 53.557 1.0 11035.0 142.0 01.Dez.2032 963.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  53.438 1.0 10371.0 196.0 15.Feb.2033 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 53.340 1.0 10663.0 131.0 15.Jan.2031 838.0
CNW XPO CNW INC Industrie 53.361 1.0 10531.0 416.0 01.Mai2034 670.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 53.195 1.0 10285.0 162.0 15.Feb.2032 838.0
ENTG ENTEGRIS INC 144A IT 53.019 1.0 9563.0 196.0 01.Mai2029 363.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 52.942 1.0 10179.0 82.0 01.Feb.2030 888.0
JWN NORDSTROM INC Zyklische Konsumgüter  52.463 1.0 10257.0 118.0 15.März2028 695.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 52.400 1.0 9392.0 296.0 15.März2031 400.0
TEX TEREX CORPORATION 144A Industrie 52.407 1.0 10116.0 266.0 15.Okt.2032 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  52.316 1.0 10224.0 118.0 15.Sept.2028 705.0
CVS CVS HEALTH CORP NC10 Gesundheitsversorgung 52.256 1.0 10382.0 381.0 10.Dez.2054 675.0
CIFR CIPHER COMPUTE LLC 144A IT 52.118 1.0 10301.0 132.0 15.Nov.2030 713.0
PCG PG&E CORPORATION Versorger 52.070 1.0 10164.0 150.0 15.März2055 738.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 52.023 1.0 10248.0 346.0 15.Apr.2032 613.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 52.052 1.0 10178.0 182.0 15.Sept.2055 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 51.821 1.0 9360.0 256.0 15.Mai2030 363.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 51.705 1.0 6720.0 533.0 15.März2052 514.0
FOUR SHIFT4 PAYMENTS LLC 144A IT 51.634 1.0 10042.0 199.0 15.Aug.2032 675.0
XYZ BLOCK INC 144A Finanzwesen 51.286 1.0 10004.0 322.0 15.Aug.2033 600.0
FLASHC FLASH COMPUTE LLC 144A IT 51.294 1.0 10225.0 156.0 31.Dez.2030 725.0
XYZ BLOCK INC 144A Finanzwesen 51.177 1.0 9998.0 226.0 15.Aug.2030 563.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 51.192 1.0 10186.0 270.0 01.Aug.2031 613.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  51.053 1.0 9999.0 262.0 15.März2033 625.0
GVA GRANITE CONSTRUCTION INCORPORATED 144A Industrie 51.056 1.0 10131.0 345.0 15.Juni2034 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 51.076 1.0 9192.0 123.0 15.Mai2029 550.0
NRG NRG ENERGY INC 144A Versorger 50.979 1.0 10064.0 365.0 01.Nov.2034 625.0
ALK ALASKA AIRLINES INC 144A Industrie 50.580 1.0 9999.0 204.0 01.Juni2031 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter  50.389 1.0 9927.0 218.0 01.Okt.2029 513.0
NRG NRG ENERGY INC 144A Versorger 50.010 1.0 9999.0 46.0 15.Juli2029 575.0
CNC CENTENE CORPORATION Gesundheitsversorgung 49.857 1.0 9934.0 92.0 15.Dez.2027 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 49.814 1.0 9778.0 146.0 01.Aug.2028 400.0
GRFSM GRIFOLS SA 144A Gesundheitsversorgung 49.781 1.0 9835.0 135.0 15.Okt.2028 475.0
PRG PROG HOLDINGS INC 144A Finanzwesen 49.743 1.0 9845.0 113.0 15.Nov.2029 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 49.621 1.0 9639.0 245.0 15.Feb.2034 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter  49.527 1.0 9794.0 247.0 13.Mai2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 49.490 1.0 9756.0 120.0 15.Feb.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 49.395 1.0 9806.0 131.0 15.Okt.2030 688.0
CRWV COREWEAVE INC 144A IT 49.289 1.0 9443.0 0.0 01.Feb.2031 900.0
AES DPL INC Versorger 49.158 1.0 9721.0 186.0 15.Apr.2029 435.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Finanzwesen 49.080 1.0 9715.0 207.0 01.Juni2031 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 48.988 1.0 9755.0 165.0 15.Juni2029 475.0
TTMI TTM TECHNOLOGIES INC 144A IT 48.964 1.0 9642.0 171.0 01.März2029 400.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter  48.983 1.0 9733.0 142.0 01.Juni2029 500.0
RRD RR DONNELLEY & SONS CO 144A Industrie 48.873 1.0 9619.0 0.0 01.Juni2031 1100.0
APU AMERIGAS PARTNERS LP 144A Versorger 48.833 1.0 10730.0 76.0 01.Juni2030 950.0
PARA PARAMOUNT GLOBAL Kommunikation 48.836 1.0 9720.0 139.0 01.Juni2028 370.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 48.721 1.0 9565.0 132.0 15.Feb.2029 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 48.626 1.0 9543.0 223.0 30.Sept.2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  48.201 1.0 9591.0 193.0 01.Juni2029 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 48.174 1.0 9782.0 162.0 15.Juli2032 688.0
AVTR AVANTOR FUNDING INC 144A Gesundheitsversorgung 48.142 1.0 9547.0 220.0 01.Nov.2029 388.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrie 48.032 1.0 9330.0 275.0 01.Feb.2034 550.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 47.978 1.0 9393.0 322.0 31.Jan.2032 438.0
CENT CENTRAL GARDEN & PET COMPANY Nichtzyklische Konsumgüter 47.951 1.0 9485.0 267.0 15.Okt.2030 413.0
SYF SYNCHRONY FINANCIAL Finanzwesen 47.880 1.0 10308.0 256.0 02.Feb.2033 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 47.808 1.0 9428.0 148.0 01.Okt.2029 455.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 47.811 1.0 10197.0 206.0 15.Feb.2031 650.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 47.541 1.0 9362.0 299.0 01.März2031 388.0
BGS B&G FOODS INC 144A Nichtzyklische Konsumgüter 47.505 1.0 9388.0 0.0 15.Juni2031 1100.0
CNC CENTENE CORPORATION Gesundheitsversorgung 47.303 1.0 9318.0 237.0 15.Feb.2030 338.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Industrie 47.161 1.0 10150.0 54.0 01.Sept.2027 875.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Kommunikation 46.493 1.0 9276.0 134.0 01.Juli2029 488.0
APU AMERIGAS PARTNERS LP 144A Versorger 46.381 1.0 10198.0 194.0 01.Juni2031 688.0
PARA PARAMOUNT GLOBAL Kommunikation 46.273 1.0 9107.0 337.0 30.Apr.2036 688.0
X UNITED STATES STEEL CORP Materialien 46.176 1.0 10002.0 3.0 01.März2029 688.0
PARA PARAMOUNT GLOBAL Kommunikation 46.131 1.0 9223.0 201.0 15.Jan.2031 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 46.026 1.0 10105.0 214.0 15.Nov.2056 713.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 45.451 1.0 8988.0 422.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  44.458 1.0 10865.0 124.0 15.Apr.2029 975.0
CNC CENTENE CORPORATION Gesundheitsversorgung 44.078 1.0 8695.0 326.0 01.Aug.2031 263.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 43.734 1.0 9413.0 143.0 01.Feb.2030 663.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 43.628 1.0 10490.0 53.0 15.Aug.2030 988.0
CRI WILLIAM CARTER COMPANY (THE) 144A Nichtzyklische Konsumgüter 43.381 1.0 10345.0 160.0 15.Feb.2031 738.0
PARA PARAMOUNT GLOBAL Kommunikation 43.294 1.0 10458.0 172.0 30.Juli2030 788.0
RRD RR DONNELLEY & SONS CO 144A Industrie 43.215 1.0 10366.0 83.0 01.Aug.2029 950.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 43.206 1.0 9507.0 203.0 01.Juni2032 738.0
PRGO PERRIGO FINANCE UNLIMITED CO Gesundheitsversorgung 43.130 1.0 9539.0 178.0 15.Juni2030 515.0
PARA PARAMOUNT GLOBAL Kommunikation 43.133 1.0 8559.0 253.0 19.Mai2032 420.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 42.703 1.0 10527.0 50.0 15.Nov.2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 42.645 1.0 9998.0 209.0 01.Mai2033 738.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 42.501 1.0 9690.0 166.0 01.März2030 513.0
DNDCN DYE & DURHAM CORP 144A IT 42.266 1.0 6943.0 0.0 15.Apr.2029 863.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter  42.213 1.0 9359.0 211.0 01.Juli2031 488.0
RRD RR DONNELLEY & SONS CO 144A Industrie 41.856 1.0 10231.0 52.0 01.Aug.2029 1088.0
KGS KODIAK GAS SERVICES LLC 144A Energie 41.754 1.0 10240.0 364.0 01.Okt.2035 675.0
DBD DIEBOLD NIXDORF INC 144A IT 41.540 1.0 10421.0 103.0 31.März2030 775.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 41.400 1.0 10171.0 337.0 15.Okt.2055 700.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Materialien 41.331 1.0 10177.0 206.0 01.Juni2033 950.0
ACM AECOM 144A Industrie 41.197 1.0 10023.0 322.0 01.Aug.2033 600.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 41.227 1.0 10128.0 159.0 15.Apr.2055 700.0
NRG NRG ENERGY INC 144A Versorger 41.154 1.0 10012.0 287.0 01.Feb.2033 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 40.939 1.0 10112.0 132.0 15.Nov.2030 713.0
HUM HUMANA INC Gesundheitsversorgung 40.808 1.0 9966.0 209.0 15.Sept.2056 663.0
CDE COEUR MINING INC Materialien 40.659 1.0 10263.0 169.0 01.Apr.2032 688.0
CCK CROWN AMERICAS LLC Materialien 40.606 1.0 9997.0 256.0 01.Apr.2030 525.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.594 1.0 9902.0 279.0 01.März2031 538.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 40.233 1.0 9906.0 81.0 15.Sept.2027 450.0
COMPOS GPGI HOLDINGS LLC 144A Industrie 40.218 1.0 9769.0 308.0 01.Feb.2033 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzwesen 40.157 1.0 9421.0 122.0 15.Apr.2029 550.0
LW LAMB WESTON HOLDINGS INC 144A Nichtzyklische Konsumgüter 40.065 1.0 9932.0 125.0 15.Mai2028 488.0
GOLF ACUSHNET CO 144A Zyklische Konsumgüter  40.074 1.0 9947.0 370.0 01.Dez.2033 563.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrie 39.985 1.0 9872.0 329.0 01.Nov.2033 588.0
NRG NRG ENERGY INC 144A Versorger 39.942 1.0 9939.0 148.0 15.Juni2029 525.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 39.820 1.0 9827.0 47.0 01.Juni2032 1000.0
PCG PG&E CORPORATION Versorger 39.830 1.0 9935.0 110.0 01.Juli2028 500.0
TCN TELUS CORP (NC10.25) Kommunikation 39.748 1.0 9867.0 360.0 09.Juni2056 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Gesundheitsversorgung 39.677 1.0 9830.0 126.0 01.Mai2028 425.0
DY DYCOM INDUSTRIES INC 144A Industrie 39.508 1.0 9762.0 171.0 15.Apr.2029 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrie 39.256 1.0 9629.0 178.0 15.Aug.2029 438.0
JAZZ JAZZ SECURITIES DAC 144A Gesundheitsversorgung 39.284 1.0 9819.0 161.0 15.Jan.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  39.132 1.0 9703.0 192.0 15.Nov.2029 463.0
OPCH OPTION CARE HEALTH INC 144A Gesundheitsversorgung 39.017 1.0 9661.0 202.0 31.Okt.2029 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 38.970 1.0 9743.0 159.0 15.Okt.2031 650.0
SLGN SILGAN HOLDINGS INC Materialien 38.972 1.0 9871.0 110.0 01.Feb.2028 413.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter  38.996 1.0 9746.0 284.0 15.Jan.2033 575.0
RLJ RLJ LODGING TRUST LP 144A Finanzwesen 38.743 1.0 9550.0 199.0 15.Sept.2029 400.0
NRG NRG ENERGY INC 144A Versorger 38.688 1.0 9530.0 183.0 15.Feb.2029 338.0
TERP TERRAFORM POWER OPERATING LLC 144A Versorger 38.587 1.0 9644.0 187.0 15.Jan.2030 475.0
SYNA SYNAPTICS INC 144A IT 38.431 1.0 9819.0 175.0 15.Juni2029 400.0
AES AES CORPORATION (THE) Versorger 38.384 1.0 9838.0 164.0 15.Juli2055 695.0
PARA PARAMOUNT GLOBAL Kommunikation 38.386 1.0 9543.0 160.0 01.Juni2029 420.0
RKT ROCKET MORTGAGE LLC 144A Finanzwesen 38.024 1.0 9613.0 187.0 01.März2029 363.0
NRG NRG ENERGY INC 144A Versorger 37.671 1.0 9265.0 302.0 15.Feb.2031 363.0
NRG NRG ENERGY INC 144A Versorger 37.279 1.0 9156.0 338.0 15.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST 144A Immobilien 37.214 1.0 9303.0 64.0 30.Sept.2027 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzwesen 37.170 1.0 10518.0 197.0 01.Juni2056 800.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 36.857 1.0 9070.0 119.0 15.März2029 425.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter  36.650 1.0 9160.0 312.0 15.Juni2031 363.0
RXO RXO INC 144A Industrie 36.445 1.0 10153.0 226.0 15.Mai2031 638.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrie 36.377 1.0 8535.0 0.0 01.Nov.2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 35.510 1.0 9962.0 292.0 01.Okt.2033 625.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  35.282 1.0 9972.0 245.0 01.Mai2029 513.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.949 1.0 9914.0 203.0 15.Mai2029 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 34.237 1.0 10418.0 105.0 15.März2028 830.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Finanzwesen 33.485 1.0 9179.0 231.0 15.Jan.2032 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Materialien 33.496 1.0 9501.0 186.0 01.Sept.2029 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.517 1.0 8298.0 422.0 01.Juni2040 635.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 33.378 1.0 9534.0 401.0 15.Jan.2031 413.0
ZIGGO ZIGGO BV 144A Kommunikation 33.028 1.0 9312.0 155.0 15.Jan.2030 488.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrie 32.179 1.0 10381.0 177.0 01.Feb.2032 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  32.014 1.0 10148.0 60.0 15.Apr.2028 700.0
XPO XPO INC 144A Industrie 32.045 1.0 10353.0 160.0 01.Feb.2032 713.0
ACA ARCOSA INC 144A Industrie 31.951 1.0 10360.0 208.0 15.Aug.2032 688.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  31.881 1.0 10089.0 312.0 15.März2030 575.0
PARA PARAMOUNT GLOBAL Kommunikation 31.894 1.0 6231.0 488.0 15.März2043 438.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 31.833 1.0 9028.0 337.0 15.Mai2032 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 31.609 1.0 10436.0 99.0 01.Dez.2030 788.0
XHR XHR LP 144A Immobilien 31.610 1.0 9816.0 161.0 01.Juni2029 488.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 31.461 1.0 10251.0 161.0 01.Apr.2031 800.0
AROC ARCHROCK PARTNERS LP 144A Energie 31.438 1.0 10229.0 234.0 01.Sept.2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 31.268 1.0 10129.0 149.0 01.Feb.2031 638.0
PARA PARAMOUNT GLOBAL Kommunikation 31.199 1.0 6160.0 531.0 19.Mai2050 495.0
AXON AXON ENTERPRISE INC 144A Industrie 31.157 1.0 10174.0 291.0 15.März2033 625.0
PHIN PHINIA INC 144A Zyklische Konsumgüter  31.090 1.0 10194.0 239.0 15.Okt.2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Versorger 31.102 1.0 10363.0 153.0 15.Jan.2029 725.0
EMECLI EMRLD BORROWER LP 144A Industrie 31.026 1.0 10338.0 199.0 15.Juli2031 675.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter  30.875 1.0 10067.0 262.0 15.Sept.2033 663.0
ADAHEA ADAPTHEALTH LLC 144A Gesundheitsversorgung 30.853 1.0 10002.0 4.0 01.Aug.2028 613.0
ENTG ENTEGRIS INC 144A IT 30.856 1.0 9842.0 121.0 15.Apr.2028 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 30.791 1.0 10061.0 120.0 15.Okt.2054 795.0
GFLCN WRANGLER HOLDCO CORP 144A Industrie 30.769 1.0 10061.0 201.0 01.Apr.2032 663.0
AROC ARCHROCK SERVICES LP 144A Energie 30.706 1.0 9942.0 334.0 01.Feb.2034 600.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter  30.671 1.0 10253.0 159.0 01.Aug.2030 700.0
WEX WEX INC 144A Finanzwesen 30.621 1.0 9987.0 240.0 15.März2033 650.0
ENS ENERSYS 144A Industrie 30.631 1.0 10207.0 204.0 15.Jan.2032 663.0
JELD JELD-WEN INC 144A Industrie 30.608 1.0 7609.0 0.0 15.Dez.2027 488.0
NSIT INSIGHT ENTERPRISES INC 144A IT 30.611 1.0 10090.0 211.0 15.Mai2032 663.0
CLH CLEAN HARBORS INC 144A Industrie 30.549 1.0 10036.0 351.0 15.Okt.2033 575.0
CACI CACI INTERNATIONAL INC 144A Industrie 30.517 1.0 10116.0 292.0 15.Juni2033 638.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter  30.520 1.0 10121.0 411.0 15.Juni2031 588.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  30.347 1.0 9924.0 252.0 01.Okt.2033 650.0
UAL UNITED AIRLINES HOLDINGS INC Industrie 30.265 1.0 9870.0 176.0 01.März2029 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Industrie 30.192 1.0 9914.0 299.0 15.Apr.2033 588.0
TRS TRIMAS CORPORATION 144A Materialien 30.097 1.0 9603.0 166.0 15.Apr.2029 413.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 30.040 1.0 10010.0 272.0 15.Jan.2033 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Finanzwesen 29.964 1.0 9714.0 176.0 01.März2056 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  29.975 1.0 9950.0 87.0 15.Dez.2027 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter  29.857 1.0 9877.0 108.0 15.Jan.2028 438.0
SNAP SNAP INC 144A Kommunikation 29.884 1.0 9728.0 245.0 15.März2034 688.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter  29.840 1.0 9756.0 144.0 13.Sept.2029 555.0
PARA PARAMOUNT GLOBAL Kommunikation 29.717 1.0 7208.0 445.0 01.Sept.2043 585.0
TRN TRINITY INDUSTRIES INC. 144A Industrie 29.606 1.0 10205.0 39.0 15.Juli2028 775.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 29.623 1.0 9835.0 132.0 15.Juni2028 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter  29.623 1.0 9727.0 160.0 01.Okt.2029 500.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 29.516 1.0 9755.0 73.0 01.Nov.2027 395.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 29.439 1.0 9718.0 178.0 01.Mai2029 450.0
UIS UNISYS CORPORATION 144A IT 29.263 1.0 9748.0 0.0 15.Jan.2031 1063.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Zyklische Konsumgüter  29.194 1.0 9629.0 180.0 15.Apr.2029 400.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter  29.148 1.0 9676.0 169.0 15.Juni2029 450.0
SVC SERVICE PROPERTIES TRUST Immobilien 29.123 1.0 9705.0 84.0 15.Jan.2028 395.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzwesen 29.034 1.0 9483.0 202.0 15.Sept.2031 575.0
CIEN CIENA CORPORATION 144A IT 29.006 1.0 9483.0 215.0 31.Jan.2030 400.0
XRX XEROX CORPORATION IT 28.933 1.0 3557.0 0.0 15.Dez.2039 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter  28.939 1.0 9560.0 285.0 15.Feb.2032 500.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter  28.823 1.0 9439.0 162.0 15.Aug.2029 400.0
OI OI EUROPEAN GROUP BV 144A Materialien 28.835 1.0 9411.0 157.0 15.Feb.2030 475.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  28.677 1.0 9373.0 119.0 26.Feb.2029 475.0
DOTMER PEOPLE INC 144A Industrie 28.711 1.0 9503.0 210.0 15.Juni2032 763.0
RGCARE LIFEPOINT HEALTH INC 144A Gesundheitsversorgung 28.651 1.0 9548.0 114.0 15.Jan.2029 538.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.661 1.0 9509.0 132.0 15.Juni2029 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 28.558 1.0 8157.0 145.0 31.Jan.2031 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter  28.586 1.0 9323.0 157.0 15.Feb.2030 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter  28.514 1.0 9502.0 267.0 15.Jan.2031 438.0
LEVI LEVI STRAUSS & CO 144A Zyklische Konsumgüter  28.153 1.0 9252.0 317.0 01.März2031 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.959 1.0 7826.0 394.0 20.Sept.2037 500.0
CLF CLEVELAND-CLIFFS INC 144A Materialien 27.961 1.0 9136.0 197.0 01.März2031 488.0
UWMC UWM HOLDINGS LLC 144A Finanzwesen 27.999 1.0 9121.0 186.0 15.März2031 625.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  27.835 1.0 9224.0 165.0 15.Juni2030 613.0
VFC VF CORPORATION Zyklische Konsumgüter  27.531 1.0 9108.0 245.0 23.Apr.2030 295.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  27.491 1.0 9380.0 224.0 15.Apr.2030 390.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Gesundheitsversorgung 26.544 1.0 8206.0 0.0 31.Dez.2030 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  26.420 1.0 10568.0 324.0 17.Juli2035 813.0
CMPR CIMPRESS PLC 144A Industrie 26.066 1.0 10176.0 169.0 15.Sept.2032 738.0
WS WS ESCROW LLC 144A Materialien 26.104 1.0 10342.0 216.0 01.Juni2033 775.0
CXT CRANE NXT CO IT 25.894 1.0 6331.0 585.0 15.März2048 420.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.921 1.0 10191.0 106.0 14.Apr.2028 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  25.824 1.0 10257.0 147.0 31.Dez.2079 813.0
RKT ROCKET COMPANIES INC 144A Finanzwesen 25.708 1.0 10227.0 346.0 15.Juni2034 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter  25.713 1.0 10285.0 177.0 17.Juli2030 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.600 1.0 10030.0 3.0 31.Juli2056 688.0
DORM DORMAN PRODUCTS INC 144A Zyklische Konsumgüter  25.370 1.0 10094.0 356.0 15.Juni2034 625.0
ECPG ENCORE CAPITAL GROUP INC 144A Finanzwesen 25.335 1.0 10033.0 215.0 01.Juni2032 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  25.222 1.0 9919.0 103.0 01.März2028 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  25.227 1.0 9933.0 164.0 23.Apr.2030 675.0
CSTM CONSTELLIUM SE 144A Materialien 25.103 1.0 9991.0 59.0 15.Juni2028 563.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter  24.986 1.0 9889.0 198.0 15.Mai2031 613.0
STNGRY STINGRAY COMPUTE LLC 144A Sonstige 24.949 1.0 9926.0 225.0 15.Juni2031 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  24.965 1.0 9983.0 54.0 15.Jan.2028 588.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter  24.749 1.0 6860.0 0.0 31.März2029 1000.0
DLX DELUXE CORP 144A Industrie 24.456 1.0 10358.0 88.0 15.Sept.2029 813.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  24.254 1.0 7877.0 102.0 01.März2033 550.0
LIND LINDBLAD EXPEDITIONS LLC 144A Kommunikation 24.264 1.0 10312.0 174.0 15.Sept.2030 700.0
CSTM CONSTELLIUM SE 144A Materialien 24.206 1.0 9586.0 188.0 15.Apr.2029 375.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter  24.130 1.0 9504.0 198.0 31.Dez.2079 625.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 23.638 1.0 10127.0 240.0 15.Apr.2030 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 23.177 1.0 10165.0 2.0 01.Nov.2029 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 23.051 1.0 9602.0 211.0 15.Juli2029 375.0
AAL AMERICAN AIRLINES INC 144A Industrie 22.924 1.0 10114.0 43.0 15.Feb.2028 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 22.747 1.0 8901.0 32.0 15.Apr.2032 775.0
SABHLD SABRE GLBL INC 144A IT 22.645 1.0 9481.0 0.0 15.März2030 1075.0
JELD JELD-WEN HOLDING INC 144A Industrie 22.475 1.0 5354.0 0.0 01.Sept.2032 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrie 22.384 1.0 10171.0 208.0 15.Juli2030 588.0
APG API GROUP DE INC 144A Finanzwesen 22.254 1.0 9673.0 203.0 15.Juli2029 413.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrie 21.922 1.0 1540.0 0.0 15.Jan.2029 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.359 1.0 8371.0 55.0 15.Jan.2033 675.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter  21.247 1.0 10413.0 71.0 15.Apr.2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.969 0.0 10299.0 125.0 31.Okt.2029 725.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter  20.941 0.0 10257.0 121.0 01.Okt.2029 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 20.958 0.0 10238.0 99.0 15.März2029 713.0
SVC SERVICE PROPERTIES TRUST Immobilien 20.859 0.0 10316.0 143.0 15.Juni2032 888.0
XPO XPO INC 144A Industrie 20.812 0.0 10315.0 122.0 01.Juni2031 713.0
W WAYFAIR LLC 144A Zyklische Konsumgüter  20.815 0.0 10291.0 272.0 31.Mai2034 713.0
FOR FORESTAR GROUP INC 144A Immobilien 20.766 0.0 10163.0 267.0 15.März2033 650.0
X UNITED STATES STEEL CORP Materialien 20.729 0.0 10279.0 470.0 01.Juni2037 665.0
WD WALKER & DUNLOP INC 144A Finanzwesen 20.629 0.0 10120.0 252.0 01.Apr.2033 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 20.636 0.0 10202.0 204.0 15.Mai2031 675.0
CROX CROCS INC 144A Zyklische Konsumgüter  20.642 0.0 9685.0 167.0 15.März2029 425.0
PBH PRESTIGE BRANDS INC 144A Gesundheitsversorgung 20.489 0.0 9203.0 283.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 20.396 0.0 10124.0 644.0 01.Dez.2034 575.0
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrie 20.252 0.0 9913.0 383.0 01.März2034 563.0
AMKR AMKOR TECHNOLOGY INC 144A IT 20.178 0.0 9916.0 332.0 01.Okt.2033 588.0
MAGN MAGNERA CORP 144A Materialien 20.027 0.0 9828.0 186.0 15.Nov.2031 725.0
ACA ARCOSA INC 144A Industrie 19.799 0.0 9788.0 174.0 15.Apr.2029 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter  19.804 0.0 9722.0 206.0 01.März2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L Immobilien 19.705 0.0 9785.0 85.0 15.Nov.2027 395.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter  19.689 0.0 9765.0 199.0 15.Nov.2029 463.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 19.694 0.0 9634.0 157.0 01.Aug.2029 463.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  19.636 0.0 7772.0 112.0 14.Mai2032 470.0
VFC VF CORPORATION Zyklische Konsumgüter  19.604 0.0 9666.0 401.0 01.Nov.2037 645.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 19.461 0.0 9585.0 355.0 15.Okt.2034 570.0
SNEX STONEX GROUP INC 144A Finanzwesen 19.368 0.0 10462.0 117.0 01.März2031 788.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 19.217 0.0 9472.0 126.0 01.Apr.2029 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Versorger 19.137 0.0 9505.0 226.0 01.Juni2031 500.0
MOH MOLINA HEALTHCARE INC 144A Gesundheitsversorgung 18.783 0.0 9325.0 272.0 15.Nov.2030 388.0
KBH KB HOME Zyklische Konsumgüter  18.759 0.0 9344.0 321.0 15.Juni2031 400.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  18.564 0.0 7384.0 171.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Industrie 18.564 0.0 9718.0 213.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST Immobilien 18.509 0.0 9070.0 160.0 15.Feb.2030 438.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 18.382 0.0 7350.0 0.0 15.Juli2030 500.0
ABR ARBOR REALTY SR INC 144A Immobilien 18.198 0.0 9095.0 0.0 15.Juli2030 788.0
XRX XEROX CORPORATION IT 17.953 0.0 3409.0 0.0 01.März2035 480.0
CASCN CASCADES INC. 144A Materialien 17.955 0.0 9972.0 72.0 15.Jan.2028 538.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 17.836 0.0 6787.0 0.0 15.Juni2033 975.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  17.777 0.0 8770.0 295.0 15.März2032 350.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 17.646 0.0 8821.0 164.0 15.Jan.2030 325.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.239 0.0 8562.0 202.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  17.188 0.0 5672.0 500.0 01.Juni2046 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 15.756 0.0 6211.0 494.0 15.Mai2049 530.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  15.699 0.0 7632.0 57.0 01.März2034 575.0
CSTM CONSTELLIUM SE 144A Materialien 15.597 0.0 10129.0 245.0 15.Aug.2032 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  15.379 0.0 10069.0 161.0 14.Apr.2030 713.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Materialien 15.067 0.0 9892.0 78.0 15.Sept.2027 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter  15.058 0.0 9906.0 86.0 01.Okt.2027 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter  14.981 0.0 9827.0 233.0 23.Apr.2032 688.0
APU AMERIGAS PARTNERS LP 144A Versorger 12.427 0.0 10236.0 38.0 01.Juni2028 938.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  11.297 0.0 10158.0 227.0 15.Mai2032 650.0
DAN DANA INC Zyklische Konsumgüter  11.107 0.0 9937.0 222.0 01.Sept.2030 425.0
TDW TIDEWATER INC 144A Energie 10.743 0.0 10738.0 95.0 15.Juli2030 913.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzwesen 10.635 0.0 10535.0 32.0 15.Dez.2028 1125.0
ALLY ALLY FINANCIAL INC Finanzwesen 10.563 0.0 10278.0 304.0 14.Feb.2033 670.0
NMRK NEWMARK GROUP INC Immobilien 10.477 0.0 10467.0 167.0 12.Jan.2029 750.0
HOV K HOVNANIAN ENTERPRISES INC 144A Industrie 10.483 0.0 10236.0 200.0 01.Okt.2033 838.0
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Zyklische Konsumgüter  10.488 0.0 10110.0 157.0 01.Feb.2031 825.0
VIRT VFH PARENT LLC 144A Finanzwesen 10.502 0.0 10436.0 158.0 15.Juni2031 750.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzwesen 10.394 0.0 10319.0 200.0 15.Juni2035 838.0
AIZ ASSURANT INC Finanzwesen 10.399 0.0 10185.0 96.0 27.März2048 700.0
CIACN CHAMPION IRON CANADA INC 144A Materialien 10.421 0.0 10416.0 175.0 15.Juli2032 788.0
NWHM RISEWELL HOMES INC 144A Zyklische Konsumgüter  10.426 0.0 10246.0 144.0 01.Nov.2030 850.0
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Gesundheitsversorgung 10.357 0.0 10353.0 205.0 15.Juli2032 688.0
ASHWOO ASHTON WOODS USA LLC 144A Industrie 10.319 0.0 10002.0 217.0 01.Aug.2033 688.0
GTES GATES CORP 144A Zyklische Konsumgüter  10.263 0.0 10233.0 129.0 01.Juli2029 688.0
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.289 0.0 9998.0 157.0 12.Sept.2055 838.0
VNO VORNADO REALTY LP Immobilien 10.301 0.0 10009.0 373.0 01.Feb.2033 575.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrie 10.239 0.0 9908.0 220.0 01.Feb.2033 713.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter  10.246 0.0 10242.0 145.0 15.Juli2030 725.0
DLX DELUXE CORP 144A Industrie 10.180 0.0 10078.0 62.0 01.Juni2029 800.0
HPP HUDSON PACIFIC PROPERTIES LP Immobilien 10.190 0.0 9938.0 74.0 15.Feb.2028 595.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter  10.213 0.0 9944.0 74.0 15.Feb.2029 638.0
FOR FORESTAR GROUP INC 144A Immobilien 10.156 0.0 9967.0 81.0 01.März2028 500.0
VFC VF CORPORATION Zyklische Konsumgüter  10.168 0.0 10015.0 375.0 15.Okt.2033 600.0
CASCN CASCADES INC. 144A Materialien 10.173 0.0 10169.0 168.0 15.Juli2030 675.0
HNI HNI CORP 144A Industrie 10.069 0.0 9814.0 136.0 18.Jan.2029 513.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter  10.015 0.0 10012.0 228.0 15.Juli2030 563.0
GHC GRAHAM HOLDINGS CO 144A Zyklische Konsumgüter  9.943 0.0 9871.0 370.0 01.Dez.2033 563.0
KBH KB HOME Zyklische Konsumgüter  9.921 0.0 9838.0 229.0 15.Nov.2029 480.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nichtzyklische Konsumgüter 9.850 0.0 9756.0 181.0 30.Apr.2029 438.0
ALLY ALLY FINANCIAL INC Finanzwesen 9.850 0.0 9850.0 322.0 17.Jan.2040 665.0
ATSCN ATS CORP 144A Industrie 9.781 0.0 9744.0 167.0 15.Dez.2028 413.0
SPH SUBURBAN PROPANE PARTNERS LP 144A Versorger 9.786 0.0 9728.0 315.0 15.Dez.2035 650.0
NUFAU NUFARM AUSTRALIA LTD 144A Materialien 9.797 0.0 9561.0 149.0 27.Jan.2030 500.0
MWA MUELLER WATER PRODUCTS INC 144A Industrie 9.681 0.0 9646.0 199.0 15.Juni2029 400.0
SABHLD SABRE GLBL INC 144A IT 9.688 0.0 9503.0 0.0 15.Nov.2029 1075.0
MHO M/I HOMES INC Zyklische Konsumgüter  9.697 0.0 9531.0 243.0 15.Feb.2030 395.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter  9.610 0.0 9577.0 203.0 15.Juni2029 375.0
THO THOR INDUSTRIES INC 144A Zyklische Konsumgüter  9.562 0.0 9460.0 184.0 15.Okt.2029 400.0
ALGSTE ALGOMA STEEL INC 144A Materialien 9.575 0.0 9342.0 0.0 15.Apr.2029 913.0
HUN HUNTSMAN INTERNATIONAL LLC Materialien 9.024 0.0 8997.0 357.0 15.Juni2031 295.0
CABO CABLE ONE INC 144A Kommunikation 8.892 0.0 4377.0 0.0 15.Nov.2030 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.136 0.0 9978.0 42.0 15.Aug.2027 588.0
WHR WHIRLPOOL CORPORATION MTN Zyklische Konsumgüter  6.127 0.0 5932.0 222.0 01.März2043 515.0
WHR WHIRLPOOL CORPORATION Zyklische Konsumgüter  5.651 0.0 5571.0 520.0 15.Mai2050 460.0
ACH ACCENDRA HEALTH INC 144A Gesundheitsversorgung 2.835 0.0 6546.0 0.0 15.Juni2033 975.0
EUR EUR CASH Cash und/oder Derivate 505 0.0 11440.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.290.331 -173.0 10000.0 0.0 nan 0.0