Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1028 securities.
Note: The data shown here is as of date Juli 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 15.612.526 | 80.0 | 10140.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 8.624.916 | 44.0 | 10500.0 | 232.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 8.615.865 | 44.0 | 10019.0 | 463.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.605.957 | 44.0 | 9734.0 | 271.0 | 15.Dez.2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.689.188 | 39.0 | 10021.0 | 132.0 | 20.Apr.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 7.479.040 | 38.0 | 7365.0 | 958.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.281.951 | 37.0 | 9471.0 | 308.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 7.226.058 | 37.0 | 10174.0 | 157.0 | 01.März2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.064.110 | 36.0 | 10234.0 | 191.0 | 15.Dez.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.991.242 | 36.0 | 9451.0 | 359.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.780.419 | 35.0 | 9708.0 | 341.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.765.011 | 35.0 | 10161.0 | 403.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.620.881 | 34.0 | 9023.0 | 396.0 | 01.Feb.2031 | 425.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 6.484.472 | 33.0 | 11058.0 | 237.0 | 01.Juni2031 | 900.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 6.395.232 | 33.0 | 10786.0 | 191.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 6.328.122 | 32.0 | 10296.0 | 397.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 6.316.191 | 32.0 | 9947.0 | 579.0 | 15.Jan.2036 | 600.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 6.191.420 | 32.0 | 8831.0 | 488.0 | 01.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.105.819 | 31.0 | 9841.0 | 115.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.104.206 | 31.0 | 9306.0 | 351.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.991.534 | 31.0 | 9324.0 | 369.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.960.016 | 30.0 | 10329.0 | 332.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.953.040 | 30.0 | 9870.0 | 137.0 | 01.Feb.2028 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.907.280 | 30.0 | 10376.0 | 300.0 | 10.März2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.904.082 | 30.0 | 10553.0 | 229.0 | 01.Okt.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 5.895.691 | 30.0 | 8977.0 | 489.0 | 15.März2032 | 428.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.839.173 | 30.0 | 10240.0 | 254.0 | 01.März2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.625.970 | 29.0 | 10863.0 | 242.0 | 15.Apr.2029 | 975.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 5.577.618 | 28.0 | 10013.0 | 246.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.434.863 | 28.0 | 9505.0 | 194.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.390.600 | 28.0 | 10712.0 | 509.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.314.170 | 27.0 | 10192.0 | 394.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.286.522 | 27.0 | 10366.0 | 226.0 | 04.Apr.2079 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.218.007 | 27.0 | 10266.0 | 384.0 | 30.Juni2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.198.753 | 27.0 | 10108.0 | 65.0 | 15.Aug.2028 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.157.443 | 26.0 | 10238.0 | 401.0 | 31.Jan.2034 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 5.148.142 | 26.0 | 9865.0 | 155.0 | 30.Apr.2028 | 413.0 |
| IQV | IQVIA INC 144A | Unternehmen | 5.134.413 | 26.0 | 10182.0 | 368.0 | 01.Juni2032 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 5.107.538 | 26.0 | 9906.0 | 440.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.085.970 | 26.0 | 9050.0 | 392.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.082.083 | 26.0 | 10166.0 | 269.0 | 01.Aug.2030 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 5.032.218 | 26.0 | 9993.0 | 30.0 | 30.Sept.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.980.003 | 25.0 | 9745.0 | 182.0 | 15.Juli2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.895.922 | 25.0 | 10074.0 | 153.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.887.688 | 25.0 | 9334.0 | 323.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.824.595 | 25.0 | 8752.0 | 428.0 | 01.März2031 | 250.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 4.815.179 | 25.0 | 10042.0 | 56.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.812.490 | 25.0 | 10471.0 | 359.0 | 15.Jan.2034 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.657.488 | 24.0 | 10019.0 | 361.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.647.085 | 24.0 | 9157.0 | 391.0 | 20.Sept.2031 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.591.875 | 23.0 | 10794.0 | 73.0 | 15.Jan.2032 | 1088.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.393.587 | 22.0 | 9895.0 | 317.0 | 30.Apr.2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.374.679 | 22.0 | 9995.0 | 497.0 | 31.Juli2034 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.343.625 | 22.0 | 10001.0 | 477.0 | 15.Apr.2034 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.334.199 | 22.0 | 10349.0 | 225.0 | 15.Juni2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.316.352 | 22.0 | 10521.0 | 21.0 | 15.Sept.2029 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.288.049 | 22.0 | 10464.0 | 334.0 | 15.Juni2032 | 863.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.268.875 | 22.0 | 10343.0 | 12.0 | 01.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.251.043 | 22.0 | 9979.0 | 86.0 | 15.Jan.2028 | 488.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 4.225.025 | 22.0 | 10116.0 | 372.0 | 15.Feb.2033 | 613.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.221.284 | 22.0 | 10035.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.151.091 | 21.0 | 9794.0 | 449.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.129.816 | 21.0 | 9516.0 | 529.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 4.081.947 | 21.0 | 9658.0 | 280.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.051.264 | 21.0 | 8458.0 | 600.0 | 15.Jan.2034 | 425.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 4.042.770 | 21.0 | 9936.0 | 271.0 | 15.Juni2031 | 700.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.912.141 | 20.0 | 10183.0 | 412.0 | 15.Dez.2032 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.904.601 | 20.0 | 10163.0 | 398.0 | 15.Juni2033 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.884.866 | 20.0 | 10317.0 | 338.0 | 15.Feb.2033 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.845.377 | 20.0 | 10028.0 | 512.0 | 15.Jan.2035 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.797.957 | 19.0 | 10208.0 | 320.0 | 15.Juli2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.777.817 | 19.0 | 10271.0 | 329.0 | 15.Feb.2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.767.792 | 19.0 | 8702.0 | 561.0 | 01.Juni2033 | 450.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.759.782 | 19.0 | 8481.0 | 304.0 | 15.Feb.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.759.632 | 19.0 | 9939.0 | 436.0 | 15.Nov.2032 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.758.532 | 19.0 | 9863.0 | 443.0 | 15.Mai2033 | 600.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.756.219 | 19.0 | 9996.0 | 52.0 | 01.Nov.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.745.931 | 19.0 | 9461.0 | 323.0 | 15.Mai2030 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.727.990 | 19.0 | 9790.0 | 204.0 | 15.Jan.2029 | 438.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.724.676 | 19.0 | 10298.0 | 174.0 | 15.Dez.2030 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.719.811 | 19.0 | 9780.0 | 431.0 | 01.März2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.701.675 | 19.0 | 9852.0 | 478.0 | 15.Nov.2033 | 538.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.698.325 | 19.0 | 10093.0 | 353.0 | 15.Jan.2033 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.695.726 | 19.0 | 10534.0 | 357.0 | 15.Okt.2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.693.461 | 19.0 | 9573.0 | 521.0 | 01.Mai2034 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.679.002 | 19.0 | 9902.0 | 151.0 | 15.Juli2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.669.154 | 19.0 | 9993.0 | 334.0 | 15.März2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.603.844 | 18.0 | 9407.0 | 344.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.588.525 | 18.0 | 9682.0 | 272.0 | 15.Jan.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.565.628 | 18.0 | 9171.0 | 463.0 | 15.Feb.2032 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.536.010 | 18.0 | 10637.0 | 24.0 | 01.Apr.2029 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.516.959 | 18.0 | 9724.0 | 122.0 | 15.Okt.2027 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.496.644 | 18.0 | 10621.0 | 622.0 | 17.Juli2035 | 813.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.458.151 | 18.0 | 9668.0 | 299.0 | 15.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.452.748 | 18.0 | 9792.0 | 225.0 | 01.Juni2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.443.634 | 18.0 | 8734.0 | 458.0 | 15.Jan.2032 | 500.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.436.622 | 18.0 | 9272.0 | 394.0 | 15.Feb.2031 | 375.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.427.217 | 18.0 | 9726.0 | 239.0 | 01.Juni2029 | 425.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 3.424.279 | 17.0 | 10277.0 | 297.0 | 31.Dez.2030 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.423.582 | 17.0 | 9109.0 | 439.0 | 01.Sept.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.414.134 | 17.0 | 9490.0 | 256.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.397.773 | 17.0 | 10003.0 | 180.0 | 01.Sept.2029 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.370.413 | 17.0 | 10249.0 | 179.0 | 15.Mai2031 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.354.498 | 17.0 | 9569.0 | 298.0 | 15.Juli2030 | 1113.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.353.054 | 17.0 | 9874.0 | 614.0 | 15.März2036 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.338.032 | 17.0 | 10337.0 | 655.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 3.330.203 | 17.0 | 9894.0 | 244.0 | 15.März2029 | 405.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.327.013 | 17.0 | 10453.0 | 155.0 | 01.Juni2028 | 850.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.311.169 | 17.0 | 10149.0 | 63.0 | 01.Sept.2027 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.279.914 | 17.0 | 9847.0 | 277.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.262.213 | 17.0 | 9521.0 | 246.0 | 15.März2029 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.208.498 | 16.0 | 10004.0 | 13.0 | nan | 364.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 3.193.501 | 16.0 | 10144.0 | 307.0 | 15.Apr.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.161.673 | 16.0 | 10091.0 | 367.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.145.713 | 16.0 | 9888.0 | 432.0 | 15.Apr.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.142.000 | 16.0 | 9878.0 | 460.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.126.714 | 16.0 | 9935.0 | 390.0 | 01.März2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 3.120.849 | 16.0 | 9851.0 | 458.0 | 15.Okt.2033 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.110.482 | 16.0 | 9885.0 | 181.0 | 15.Apr.2029 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.108.663 | 16.0 | 9977.0 | 177.0 | 01.Juli2029 | 550.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 3.092.997 | 16.0 | 10227.0 | 339.0 | 01.Juni2031 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.088.258 | 16.0 | 9861.0 | 385.0 | 01.Aug.2032 | 588.0 |
| ACM | AECOM 144A | Unternehmen | 3.084.771 | 16.0 | 10012.0 | 426.0 | 01.Aug.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.080.122 | 16.0 | 9309.0 | 444.0 | 01.Feb.2032 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.079.387 | 16.0 | 10555.0 | 10.0 | 15.Juli2029 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 3.079.002 | 16.0 | 9839.0 | 364.0 | 30.Sept.2030 | 613.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.073.314 | 16.0 | 9119.0 | 377.0 | 15.Aug.2030 | 288.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.038.496 | 16.0 | 9989.0 | 65.0 | 01.Aug.2027 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.037.721 | 16.0 | 9477.0 | 391.0 | 15.Juli2031 | 488.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.994.022 | 15.0 | 9845.0 | 534.0 | 15.Okt.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.993.040 | 15.0 | 10263.0 | 439.0 | 15.März2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.989.333 | 15.0 | 9679.0 | 418.0 | 31.März2032 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.989.396 | 15.0 | 8259.0 | 427.0 | 15.Juli2031 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.979.318 | 15.0 | 9803.0 | 589.0 | 01.Feb.2036 | 738.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.973.227 | 15.0 | 9846.0 | 189.0 | 15.Jan.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.972.254 | 15.0 | 9930.0 | 155.0 | 15.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.963.420 | 15.0 | 10035.0 | 448.0 | 15.Jan.2034 | 763.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.955.404 | 15.0 | 10407.0 | 353.0 | 15.Juni2033 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.954.058 | 15.0 | 9739.0 | 349.0 | 15.Jan.2031 | 588.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.944.190 | 15.0 | 10270.0 | 470.0 | 15.Juli2034 | 688.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.937.413 | 15.0 | 8710.0 | 460.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.924.244 | 15.0 | 9310.0 | 390.0 | 15.Jan.2031 | 495.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.922.535 | 15.0 | 10354.0 | 249.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.922.400 | 15.0 | 9385.0 | 388.0 | 01.März2031 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.908.559 | 15.0 | 10371.0 | 168.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.906.010 | 15.0 | 8274.0 | 398.0 | 31.Jan.2031 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.895.383 | 15.0 | 10200.0 | 315.0 | 15.Apr.2055 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.894.598 | 15.0 | 10050.0 | 235.0 | 15.Okt.2029 | 575.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.864.374 | 15.0 | 10148.0 | 325.0 | 01.März2031 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.856.388 | 15.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.847.482 | 15.0 | 9556.0 | 447.0 | 15.Jan.2033 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.769.489 | 14.0 | 10348.0 | 261.0 | 30.Jan.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.768.257 | 14.0 | 8116.0 | 234.0 | 15.Juli2029 | 1263.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.760.346 | 14.0 | 10242.0 | 246.0 | 30.Nov.2030 | 1050.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.756.955 | 14.0 | 10281.0 | 346.0 | 15.Jan.2032 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.753.807 | 14.0 | 10109.0 | 427.0 | 15.Juli2032 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.752.028 | 14.0 | 9094.0 | 324.0 | 01.Apr.2030 | 613.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.745.195 | 14.0 | 9582.0 | 413.0 | 31.Jan.2032 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.743.837 | 14.0 | 9865.0 | 158.0 | 20.März2028 | 395.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.734.520 | 14.0 | 10564.0 | 179.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.704.861 | 14.0 | 10054.0 | 232.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.692.467 | 14.0 | 9551.0 | 365.0 | 15.Feb.2031 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.691.286 | 14.0 | 10225.0 | 358.0 | 15.Sept.2055 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.691.054 | 14.0 | 10276.0 | 638.0 | 15.Apr.2055 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.684.398 | 14.0 | 10362.0 | 366.0 | 01.Aug.2033 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.676.294 | 14.0 | 9675.0 | 251.0 | 15.Aug.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.674.782 | 14.0 | 10002.0 | 622.0 | 15.Mai2036 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.672.105 | 14.0 | 10023.0 | 367.0 | 15.Sept.2031 | 550.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 2.670.261 | 14.0 | 10540.0 | 173.0 | 15.Apr.2031 | 850.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.653.856 | 14.0 | 10112.0 | 360.0 | 01.Juli2031 | 750.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.646.050 | 14.0 | 10006.0 | 348.0 | 01.Apr.2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.629.533 | 13.0 | 10227.0 | 270.0 | 01.Apr.2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.625.635 | 13.0 | 10214.0 | 229.0 | 15.März2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.624.686 | 13.0 | 10723.0 | 259.0 | 15.März2033 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.610.478 | 13.0 | 9449.0 | 376.0 | 15.Feb.2031 | 388.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.604.435 | 13.0 | 9820.0 | 548.0 | 15.Okt.2033 | 588.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.601.024 | 13.0 | 10323.0 | 366.0 | 15.Juli2033 | 675.0 |
| HUM | HUMANA INC | Unternehmen | 2.599.676 | 13.0 | 9965.0 | 412.0 | 15.Sept.2056 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.598.011 | 13.0 | 10093.0 | 462.0 | 01.März2034 | 638.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.595.381 | 13.0 | 10163.0 | 277.0 | 15.Feb.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.585.633 | 13.0 | 10363.0 | 170.0 | 01.Dez.2031 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.583.126 | 13.0 | 9800.0 | 194.0 | 01.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.578.586 | 13.0 | 9929.0 | 458.0 | 15.Sept.2033 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.573.267 | 13.0 | 10073.0 | 394.0 | 15.Aug.2032 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.572.580 | 13.0 | 10374.0 | 193.0 | 01.Feb.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.570.142 | 13.0 | 10259.0 | 258.0 | 01.Aug.2030 | 700.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.569.259 | 13.0 | 9926.0 | 264.0 | 14.Feb.2030 | 963.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.567.895 | 13.0 | 9445.0 | 394.0 | 01.Mai2031 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.565.890 | 13.0 | 9957.0 | 386.0 | 01.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.563.522 | 13.0 | 8932.0 | 462.0 | 01.Feb.2032 | 475.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.561.232 | 13.0 | 10439.0 | 397.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.553.257 | 13.0 | 9963.0 | 607.0 | 15.Dez.2035 | 600.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.552.132 | 13.0 | 10313.0 | 286.0 | 01.Sept.2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.550.611 | 13.0 | 10304.0 | 334.0 | 17.Juli2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.548.204 | 13.0 | 9690.0 | 282.0 | 15.Feb.2030 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.548.084 | 13.0 | 9912.0 | 235.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.547.495 | 13.0 | 10096.0 | 382.0 | 15.März2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.535.356 | 13.0 | 9935.0 | 498.0 | 15.Mai2034 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.531.456 | 13.0 | 9929.0 | 467.0 | 15.Nov.2033 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.531.251 | 13.0 | 9527.0 | 248.0 | 15.Apr.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.530.329 | 13.0 | 9862.0 | 505.0 | 15.Sept.2034 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.527.380 | 13.0 | 10092.0 | 325.0 | 15.Sept.2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.517.050 | 13.0 | 9318.0 | 419.0 | 15.März2031 | 363.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.508.249 | 13.0 | 10428.0 | 143.0 | 31.März2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.503.766 | 13.0 | 10112.0 | 510.0 | 01.Nov.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.501.078 | 13.0 | 9281.0 | 395.0 | 15.Feb.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.497.884 | 13.0 | 9377.0 | 695.0 | 30.Apr.2036 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.495.663 | 13.0 | 10034.0 | 441.0 | 15.Sept.2033 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.485.138 | 13.0 | 9987.0 | 82.0 | 01.Mai2028 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.484.044 | 13.0 | 9586.0 | 270.0 | 01.Aug.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.483.704 | 13.0 | 10240.0 | 619.0 | 15.Feb.2037 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.483.052 | 13.0 | 9903.0 | 484.0 | 31.März2034 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.472.208 | 13.0 | 9496.0 | 211.0 | 01.Okt.2028 | 338.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.462.287 | 13.0 | 9797.0 | 112.0 | 31.Aug.2027 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.453.486 | 13.0 | 10194.0 | 52.0 | 15.Feb.2029 | 700.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.450.625 | 13.0 | 10027.0 | 489.0 | 01.Juli2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.449.325 | 13.0 | 9798.0 | 240.0 | 15.Sept.2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.444.408 | 12.0 | 9928.0 | 129.0 | 01.März2028 | 550.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.442.147 | 12.0 | 9386.0 | 404.0 | 15.Sept.2031 | 450.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.440.343 | 12.0 | 9939.0 | 116.0 | 15.Dez.2027 | 425.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.438.685 | 12.0 | 10009.0 | 9.0 | 01.März2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.436.558 | 12.0 | 9507.0 | 397.0 | 31.Dez.2079 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.432.174 | 12.0 | 9890.0 | 425.0 | 01.Apr.2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.423.984 | 12.0 | 9458.0 | 327.0 | 01.Mai2030 | 388.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.423.435 | 12.0 | 10179.0 | 174.0 | 15.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.420.998 | 12.0 | 10049.0 | 368.0 | 01.Feb.2033 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.416.152 | 12.0 | 10079.0 | 154.0 | 15.Juni2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.414.709 | 12.0 | 9559.0 | 414.0 | 01.Apr.2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.408.999 | 12.0 | 10222.0 | 349.0 | 01.Aug.2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 2.408.706 | 12.0 | 10067.0 | 356.0 | 01.Juni2031 | 625.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.405.292 | 12.0 | 9848.0 | 227.0 | 15.Dez.2029 | 500.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.397.389 | 12.0 | 9954.0 | 140.0 | 15.Apr.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.391.821 | 12.0 | 10199.0 | 229.0 | 15.Mai2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.388.975 | 12.0 | 9985.0 | 74.0 | 15.Sept.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.388.743 | 12.0 | 7475.0 | 938.0 | 01.Sept.2043 | 585.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.376.222 | 12.0 | 10102.0 | 233.0 | 01.Nov.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.372.754 | 12.0 | 6460.0 | 1011.0 | 15.März2043 | 438.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 2.372.022 | 12.0 | 9382.0 | 309.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.370.690 | 12.0 | 6961.0 | 415.0 | 15.März2031 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.361.522 | 12.0 | 9930.0 | 222.0 | 15.Jan.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.352.863 | 12.0 | 10013.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.352.393 | 12.0 | 9778.0 | 396.0 | 15.Juli2032 | 963.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 2.351.389 | 12.0 | 10492.0 | 288.0 | 01.Apr.2031 | 850.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.346.511 | 12.0 | 10011.0 | 431.0 | 01.Feb.2033 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.344.078 | 12.0 | 10137.0 | 278.0 | 15.Jan.2032 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.342.558 | 12.0 | 9736.0 | 152.0 | 15.Feb.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.327.570 | 12.0 | 9285.0 | 424.0 | 04.Juni2081 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.325.379 | 12.0 | 10025.0 | 30.0 | 30.Sept.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.320.029 | 12.0 | 10180.0 | 196.0 | 30.Sept.2028 | 1100.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.311.605 | 12.0 | 10669.0 | 181.0 | 15.Jan.2031 | 838.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 2.306.888 | 12.0 | 9766.0 | 461.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.288.723 | 12.0 | 9618.0 | 289.0 | 31.Jan.2030 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.288.066 | 12.0 | 9728.0 | 361.0 | 01.Juni2031 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.287.185 | 12.0 | 10038.0 | 408.0 | 01.Mai2033 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.284.827 | 12.0 | 10194.0 | 150.0 | 15.März2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.284.488 | 12.0 | 9877.0 | 183.0 | 15.Feb.2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.282.970 | 12.0 | 10013.0 | 11.0 | 01.Juni2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.279.581 | 12.0 | 9949.0 | 357.0 | 01.Apr.2032 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.271.871 | 12.0 | 9644.0 | 188.0 | 01.Juli2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.260.019 | 12.0 | 10537.0 | 340.0 | 15.März2033 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.257.851 | 12.0 | 9950.0 | 100.0 | 15.Okt.2027 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.252.143 | 12.0 | 9772.0 | 177.0 | 15.Juni2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.251.330 | 11.0 | 10297.0 | 237.0 | 15.März2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.239.254 | 11.0 | 10166.0 | 340.0 | 15.Sept.2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.238.150 | 11.0 | 10180.0 | 301.0 | 15.Feb.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.229.412 | 11.0 | 9283.0 | 394.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.215.752 | 11.0 | 10199.0 | 155.0 | 01.Okt.2030 | 663.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 2.207.410 | 11.0 | 9818.0 | 494.0 | 15.Feb.2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.204.937 | 11.0 | 8698.0 | 507.0 | 19.Mai2032 | 420.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.200.382 | 11.0 | 10144.0 | 261.0 | 01.Mai2032 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.194.323 | 11.0 | 9951.0 | 425.0 | 15.Okt.2032 | 638.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 2.193.729 | 11.0 | 10924.0 | 169.0 | 19.Feb.2029 | 900.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.189.504 | 11.0 | 9822.0 | 333.0 | 28.Jan.2031 | 950.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.179.893 | 11.0 | 10521.0 | 63.0 | 15.Aug.2030 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.173.205 | 11.0 | 10504.0 | 340.0 | 30.Juli2030 | 788.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.172.255 | 11.0 | 10031.0 | 240.0 | 15.März2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.165.779 | 11.0 | 9968.0 | 109.0 | 01.Aug.2028 | 575.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 2.156.744 | 11.0 | 10215.0 | 408.0 | 11.Feb.2033 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.153.533 | 11.0 | 9205.0 | 323.0 | 15.Feb.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.150.640 | 11.0 | 9700.0 | 480.0 | 15.Sept.2033 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.149.642 | 11.0 | 9898.0 | 137.0 | 15.März2028 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.138.902 | 11.0 | 10083.0 | 207.0 | 15.Juni2030 | 595.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.137.572 | 11.0 | 10294.0 | 472.0 | 15.Apr.2032 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.135.511 | 11.0 | 10310.0 | 337.0 | 15.Feb.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.128.716 | 11.0 | 10324.0 | 266.0 | 15.Juni2032 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.127.983 | 11.0 | 10412.0 | 118.0 | 01.Apr.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.123.479 | 11.0 | 9729.0 | 434.0 | 15.Feb.2033 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.120.423 | 11.0 | 10205.0 | 178.0 | 15.Juni2029 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.118.327 | 11.0 | 6915.0 | 444.0 | 15.Nov.2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.112.291 | 11.0 | 9890.0 | 497.0 | 15.Apr.2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 2.106.574 | 11.0 | 10259.0 | 683.0 | 01.Nov.2035 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.106.331 | 11.0 | 9752.0 | 233.0 | 01.Juni2029 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.106.443 | 11.0 | 10379.0 | 95.0 | 15.März2031 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.103.502 | 11.0 | 10248.0 | 352.0 | 15.März2033 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.101.540 | 11.0 | 10113.0 | 442.0 | 01.Mai2033 | 775.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 2.096.463 | 11.0 | 10325.0 | 175.0 | 31.Okt.2029 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.091.278 | 11.0 | 10305.0 | 663.0 | 15.Okt.2055 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.089.965 | 11.0 | 9556.0 | 270.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.087.650 | 11.0 | 10172.0 | 376.0 | 15.Sept.2032 | 713.0 |
| BID | SOTHEBYS 144A | Unternehmen | 2.083.256 | 11.0 | 9998.0 | 357.0 | 15.Apr.2031 | 825.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.081.192 | 11.0 | 10488.0 | 209.0 | 31.Mai2032 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.080.246 | 11.0 | 9275.0 | 361.0 | 15.Aug.2030 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.079.616 | 11.0 | 9788.0 | 417.0 | 15.Mai2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 2.077.737 | 11.0 | 10150.0 | 339.0 | 15.Okt.2032 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.068.072 | 11.0 | 7646.0 | 233.0 | 31.März2029 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.063.935 | 11.0 | 9846.0 | 309.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.061.016 | 11.0 | 9965.0 | 350.0 | 01.Juni2032 | 1000.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.056.960 | 11.0 | 10376.0 | 504.0 | 02.Feb.2033 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.056.772 | 11.0 | 10383.0 | 465.0 | 17.Juli2032 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.056.282 | 11.0 | 9835.0 | 444.0 | 15.März2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.055.842 | 11.0 | 10251.0 | 215.0 | 30.Jan.2030 | 688.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 2.052.914 | 10.0 | 10025.0 | 148.0 | 15.Sept.2028 | 800.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 2.046.102 | 10.0 | 9963.0 | 402.0 | 09.Juni2056 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.039.294 | 10.0 | 10537.0 | 409.0 | 15.Apr.2034 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 2.037.301 | 10.0 | 9633.0 | 244.0 | 15.Apr.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.035.553 | 10.0 | 10338.0 | 244.0 | 15.Mai2031 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 2.035.123 | 10.0 | 11035.0 | 151.0 | 01.Dez.2032 | 963.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.034.631 | 10.0 | 10363.0 | 241.0 | 01.Juni2031 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.026.718 | 10.0 | 9994.0 | 78.0 | 15.Juli2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.025.326 | 10.0 | 10352.0 | 361.0 | 15.Juni2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.019.232 | 10.0 | 9864.0 | 444.0 | 15.Aug.2033 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.013.890 | 10.0 | 9225.0 | 312.0 | 01.Dez.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.013.418 | 10.0 | 10212.0 | 183.0 | 01.Aug.2029 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 2.013.011 | 10.0 | 10414.0 | 629.0 | 10.Dez.2054 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.011.609 | 10.0 | 10024.0 | 386.0 | 15.Jan.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.008.975 | 10.0 | 10348.0 | 208.0 | 15.Jan.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.004.805 | 10.0 | 9927.0 | 283.0 | 15.Mai2031 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.002.873 | 10.0 | 10165.0 | 401.0 | 15.Aug.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.999.291 | 10.0 | 10575.0 | 43.0 | 15.Nov.2030 | 875.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.997.515 | 10.0 | 9842.0 | 165.0 | 15.Juni2028 | 438.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.995.852 | 10.0 | 10150.0 | 328.0 | 15.Mai2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.995.730 | 10.0 | 9583.0 | 259.0 | 01.Juni2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.989.270 | 10.0 | 10334.0 | 24.0 | 01.Okt.2028 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.988.586 | 10.0 | 9072.0 | 276.0 | 01.Juli2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.985.774 | 10.0 | 9043.0 | 568.0 | 15.Okt.2033 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.983.783 | 10.0 | 10040.0 | 284.0 | 15.Feb.2031 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.977.415 | 10.0 | 9727.0 | 261.0 | 15.Nov.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.974.025 | 10.0 | 9271.0 | 365.0 | 15.Sept.2030 | 400.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.965.991 | 10.0 | 9050.0 | 465.0 | 15.Sept.2031 | 313.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.961.900 | 10.0 | 9752.0 | 383.0 | 15.Nov.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.961.313 | 10.0 | 8583.0 | 363.0 | 15.Aug.2030 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.960.059 | 10.0 | 10364.0 | 248.0 | 01.Juni2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.958.356 | 10.0 | 10405.0 | 165.0 | 15.Dez.2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.955.745 | 10.0 | 9690.0 | 234.0 | 31.März2029 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.954.525 | 10.0 | 9964.0 | 105.0 | 01.Juni2028 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.953.205 | 10.0 | 9842.0 | 251.0 | 01.Feb.2030 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.953.276 | 10.0 | 9409.0 | 246.0 | 01.März2029 | 350.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.949.877 | 10.0 | 10071.0 | 335.0 | 01.Juni2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.947.904 | 10.0 | 9651.0 | 246.0 | 01.Mai2029 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.940.897 | 10.0 | 10037.0 | 364.0 | 15.Okt.2032 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.939.048 | 10.0 | 9221.0 | 180.0 | 01.Juni2028 | 488.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.937.114 | 10.0 | 7785.0 | 1018.0 | 04.Juni2081 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.933.542 | 10.0 | 10190.0 | 309.0 | 15.Nov.2031 | 713.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.933.113 | 10.0 | 10039.0 | 584.0 | 15.Sept.2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.932.691 | 10.0 | 9972.0 | 204.0 | 29.Sept.2028 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.930.123 | 10.0 | 10372.0 | 310.0 | 15.Feb.2032 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.928.533 | 10.0 | 9721.0 | 190.0 | 15.Aug.2028 | 400.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.927.838 | 10.0 | 9982.0 | 83.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.924.965 | 10.0 | 10012.0 | 231.0 | 15.Apr.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.924.747 | 10.0 | 9557.0 | 286.0 | 01.Nov.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.924.115 | 10.0 | 10148.0 | 104.0 | 15.Jan.2028 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.923.504 | 10.0 | 10068.0 | 419.0 | 15.Aug.2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.923.097 | 10.0 | 9964.0 | 178.0 | 15.Juni2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.922.055 | 10.0 | 10293.0 | 119.0 | 15.Jan.2030 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.921.442 | 10.0 | 9776.0 | 255.0 | 01.Mai2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.918.451 | 10.0 | 10000.0 | 65.0 | 01.Okt.2028 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.913.222 | 10.0 | 10196.0 | 537.0 | 15.Mai2035 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.911.369 | 10.0 | 9982.0 | 87.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.907.930 | 10.0 | 10081.0 | 68.0 | 15.Feb.2028 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.907.603 | 10.0 | 9538.0 | 292.0 | 01.Dez.2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.907.173 | 10.0 | 9435.0 | 397.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.904.002 | 10.0 | 10102.0 | 441.0 | 15.Nov.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.900.911 | 10.0 | 9339.0 | 352.0 | 15.Mai2030 | 363.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.899.060 | 10.0 | 10128.0 | 61.0 | 15.Feb.2028 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.896.111 | 10.0 | 9785.0 | 223.0 | 15.Mai2029 | 488.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.892.509 | 10.0 | 7030.0 | 244.0 | 15.März2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.891.870 | 10.0 | 8453.0 | 505.0 | 15.Jan.2033 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.891.848 | 10.0 | 10360.0 | 229.0 | 01.Mai2031 | 700.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.889.620 | 10.0 | 10267.0 | 179.0 | 28.Aug.2028 | 640.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.887.613 | 10.0 | 10019.0 | 392.0 | 01.Juni2032 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.885.972 | 10.0 | 10514.0 | 216.0 | 15.Sept.2030 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.878.022 | 10.0 | 10246.0 | 351.0 | 15.März2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.875.740 | 10.0 | 9202.0 | 444.0 | 15.Okt.2031 | 388.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.874.952 | 10.0 | 9802.0 | 448.0 | 15.März2034 | 1100.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.874.307 | 10.0 | 10002.0 | 35.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.870.363 | 10.0 | 10421.0 | 152.0 | 15.März2030 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.867.370 | 10.0 | 9628.0 | 236.0 | 01.März2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.863.654 | 10.0 | 9710.0 | 226.0 | 01.Mai2029 | 913.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.863.235 | 10.0 | 9652.0 | 349.0 | 15.Okt.2031 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.861.743 | 10.0 | 10009.0 | 321.0 | 15.Mai2030 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.856.158 | 9.0 | 9365.0 | 383.0 | 15.Feb.2031 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.855.915 | 9.0 | 9934.0 | 135.0 | 31.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.855.322 | 9.0 | 10241.0 | 195.0 | 15.Sept.2028 | 705.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.852.185 | 9.0 | 9609.0 | 238.0 | 15.März2029 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.851.755 | 9.0 | 7563.0 | 346.0 | 15.Juli2030 | 500.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.848.916 | 9.0 | 9925.0 | 305.0 | 15.Dez.2029 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.847.134 | 9.0 | 9772.0 | 233.0 | 15.Aug.2029 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.844.688 | 9.0 | 9760.0 | 191.0 | 01.Sept.2028 | 388.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.842.119 | 9.0 | 10346.0 | 249.0 | 15.Sept.2030 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.837.466 | 9.0 | 9604.0 | 444.0 | 15.Juli2032 | 500.0 |
| GAP | GAP INC 144A | Unternehmen | 1.833.585 | 9.0 | 9432.0 | 291.0 | 01.Okt.2029 | 363.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.832.680 | 9.0 | 10116.0 | 328.0 | 15.Juli2032 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.832.458 | 9.0 | 10148.0 | 327.0 | 15.Juni2032 | 638.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.832.084 | 9.0 | 9873.0 | 192.0 | 01.Mai2029 | 488.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.827.911 | 9.0 | 10163.0 | 169.0 | 15.Apr.2029 | 625.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.826.611 | 9.0 | 9964.0 | 709.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.825.309 | 9.0 | 10372.0 | 297.0 | 01.Apr.2031 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.821.053 | 9.0 | 9609.0 | 350.0 | 15.Juni2030 | 515.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.813.343 | 9.0 | 9862.0 | 459.0 | 15.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.808.670 | 9.0 | 10063.0 | 459.0 | 15.März2034 | 788.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.807.326 | 9.0 | 10258.0 | 435.0 | 01.Juni2033 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.805.496 | 9.0 | 9575.0 | 439.0 | 30.Sept.2032 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.799.344 | 9.0 | 9786.0 | 363.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.799.198 | 9.0 | 10138.0 | 349.0 | 15.Okt.2055 | 663.0 |
| GAP | GAP INC 144A | Unternehmen | 1.798.436 | 9.0 | 9109.0 | 446.0 | 01.Okt.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.796.753 | 9.0 | 9828.0 | 290.0 | 15.Nov.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.793.917 | 9.0 | 9469.0 | 504.0 | 15.Juli2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.792.113 | 9.0 | 8159.0 | 276.0 | 01.Aug.2029 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.791.978 | 9.0 | 10536.0 | 192.0 | 01.Juli2030 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.791.489 | 9.0 | 9767.0 | 226.0 | 30.Apr.2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.790.558 | 9.0 | 9751.0 | 251.0 | 15.Jan.2030 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.789.541 | 9.0 | 9351.0 | 242.0 | 26.Feb.2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.788.590 | 9.0 | 8913.0 | 323.0 | 15.Aug.2030 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.780.814 | 9.0 | 9890.0 | 135.0 | 15.Jan.2028 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.779.776 | 9.0 | 9666.0 | 281.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.775.292 | 9.0 | 9273.0 | 448.0 | 15.Jan.2032 | 375.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.772.661 | 9.0 | 10188.0 | 79.0 | 01.Aug.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.769.402 | 9.0 | 9903.0 | 488.0 | 15.März2034 | 575.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.768.743 | 9.0 | 10284.0 | 389.0 | 15.Nov.2032 | 675.0 |
| VFC | VF CORPORATION | Unternehmen | 1.768.372 | 9.0 | 9105.0 | 351.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.767.964 | 9.0 | 10004.0 | 196.0 | 15.Jan.2030 | 525.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.764.674 | 9.0 | 10009.0 | 473.0 | 01.März2034 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.760.902 | 9.0 | 9818.0 | 188.0 | 15.Okt.2028 | 475.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.758.048 | 9.0 | 7107.0 | 995.0 | 15.Jan.2044 | 500.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.754.501 | 9.0 | 9856.0 | 253.0 | 01.Nov.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.754.371 | 9.0 | 10327.0 | 8.0 | 01.Mai2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.754.149 | 9.0 | 9037.0 | 511.0 | 15.Mai2032 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.753.387 | 9.0 | 10180.0 | 306.0 | 01.Sept.2031 | 738.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.750.565 | 9.0 | 9479.0 | 334.0 | 15.Jan.2031 | 1063.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.749.083 | 9.0 | 9579.0 | 318.0 | 15.Juli2030 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.745.256 | 9.0 | 10227.0 | 440.0 | 01.Juni2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.736.257 | 9.0 | 8970.0 | 441.0 | 15.Apr.2032 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.722.825 | 9.0 | 9549.0 | 239.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.720.940 | 9.0 | 10148.0 | 252.0 | 15.Nov.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.716.592 | 9.0 | 9130.0 | 434.0 | 15.Aug.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.705.457 | 9.0 | 9893.0 | 131.0 | 15.Nov.2027 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.704.649 | 9.0 | 10424.0 | 214.0 | 15.Feb.2029 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.703.367 | 9.0 | 10478.0 | 207.0 | 01.Juli2031 | 725.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.700.502 | 9.0 | 10070.0 | 410.0 | 01.Juni2033 | 588.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.697.888 | 9.0 | 10291.0 | 352.0 | 15.Juli2032 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.693.826 | 9.0 | 9885.0 | 297.0 | 15.Mai2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.691.951 | 9.0 | 9954.0 | 179.0 | 01.Juni2029 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.691.078 | 9.0 | 9869.0 | 460.0 | 01.März2033 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.689.825 | 9.0 | 8382.0 | 378.0 | 31.Dez.2030 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.683.484 | 9.0 | 9754.0 | 326.0 | 01.Juli2031 | 925.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.678.128 | 9.0 | 10021.0 | 8.0 | 01.Aug.2029 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.674.543 | 9.0 | 9856.0 | 503.0 | 01.Mai2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.672.982 | 9.0 | 9925.0 | 357.0 | 15.Apr.2031 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.662.147 | 8.0 | 10259.0 | 379.0 | 15.Juni2033 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.662.182 | 8.0 | 6445.0 | 1115.0 | 19.Mai2050 | 495.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.661.056 | 8.0 | 9759.0 | 195.0 | 01.Okt.2028 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 1.660.529 | 8.0 | 10059.0 | 8.0 | 01.Apr.2029 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.658.998 | 8.0 | 8732.0 | 459.0 | 01.Okt.2031 | 363.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.655.862 | 8.0 | 9798.0 | 237.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.651.618 | 8.0 | 10147.0 | 361.0 | 15.Jan.2033 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.639.597 | 8.0 | 9402.0 | 438.0 | 31.Jan.2032 | 438.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.635.668 | 8.0 | 10141.0 | 313.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.634.794 | 8.0 | 10328.0 | 211.0 | 01.Apr.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.629.016 | 8.0 | 7499.0 | 231.0 | 15.Feb.2029 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.626.667 | 8.0 | 10115.0 | 322.0 | 01.Feb.2031 | 825.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.624.700 | 8.0 | 9739.0 | 192.0 | 01.Sept.2028 | 388.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.621.775 | 8.0 | 10341.0 | 271.0 | 15.Feb.2031 | 738.0 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.620.988 | 8.0 | 10117.0 | 386.0 | 31.März2033 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.613.866 | 8.0 | 9450.0 | 364.0 | 01.Feb.2031 | 438.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.613.208 | 8.0 | 10420.0 | 245.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.609.213 | 8.0 | 9644.0 | 489.0 | 15.Feb.2034 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.607.810 | 8.0 | 11071.0 | 111.0 | 15.Jan.2031 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.607.230 | 8.0 | 9925.0 | 151.0 | 15.Jan.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.603.562 | 8.0 | 9359.0 | 327.0 | 15.Aug.2030 | 775.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.603.114 | 8.0 | 10019.0 | 379.0 | 07.Jan.2032 | 1025.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.600.815 | 8.0 | 9801.0 | 207.0 | 15.Feb.2029 | 450.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.598.424 | 8.0 | 10125.0 | 454.0 | 15.März2032 | 625.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.597.043 | 8.0 | 10045.0 | 313.0 | 15.Mai2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.596.810 | 8.0 | 6714.0 | 1073.0 | 15.März2052 | 514.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.596.930 | 8.0 | 10189.0 | 299.0 | 15.Mai2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.595.582 | 8.0 | 9566.0 | 235.0 | 15.Feb.2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.591.859 | 8.0 | 9905.0 | 420.0 | 01.Mai2032 | 600.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.587.330 | 8.0 | 10185.0 | 476.0 | 15.Juni2034 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.586.617 | 8.0 | 10141.0 | 426.0 | 15.Nov.2056 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.584.825 | 8.0 | 9816.0 | 357.0 | 01.März2056 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.584.499 | 8.0 | 9681.0 | 308.0 | 01.Dez.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.580.660 | 8.0 | 9895.0 | 325.0 | 01.Okt.2030 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.580.427 | 8.0 | 10057.0 | 241.0 | 15.Okt.2054 | 795.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.580.502 | 8.0 | 9329.0 | 961.0 | 01.Apr.2046 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.574.096 | 8.0 | 9879.0 | 338.0 | 31.Dez.2030 | 650.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.573.346 | 8.0 | 10376.0 | 342.0 | 01.Aug.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.570.114 | 8.0 | 9231.0 | 389.0 | 15.Feb.2031 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.569.051 | 8.0 | 10942.0 | 706.0 | 18.Juli2036 | 720.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.567.396 | 8.0 | 9900.0 | 488.0 | 15.März2034 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.566.601 | 8.0 | 9803.0 | 487.0 | 15.Jan.2034 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.566.610 | 8.0 | 9679.0 | 224.0 | 01.Feb.2029 | 413.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.565.590 | 8.0 | 10099.0 | 331.0 | 15.Juli2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.563.134 | 8.0 | 10054.0 | 404.0 | 01.Juni2031 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.562.523 | 8.0 | 10082.0 | 123.0 | 15.Apr.2030 | 700.0 |
| XPO | XPO INC 144A | Unternehmen | 1.561.526 | 8.0 | 10351.0 | 208.0 | 01.Feb.2032 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.558.046 | 8.0 | 10168.0 | 126.0 | 30.Sept.2030 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.552.267 | 8.0 | 9328.0 | 392.0 | 15.Nov.2030 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.550.243 | 8.0 | 9715.0 | 252.0 | 01.Okt.2029 | 500.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.550.345 | 8.0 | 10482.0 | 145.0 | 15.Jan.2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.549.787 | 8.0 | 9893.0 | 356.0 | 15.Juli2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.545.588 | 8.0 | 10121.0 | 8.0 | 31.Juli2056 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.544.613 | 8.0 | 9986.0 | 117.0 | 15.Nov.2028 | 575.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.544.145 | 8.0 | 10358.0 | 253.0 | 15.Juli2032 | 688.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.542.035 | 8.0 | 10219.0 | 270.0 | 01.März2032 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.542.127 | 8.0 | 11472.0 | 802.0 | 04.Juni2038 | 772.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.534.214 | 8.0 | 10266.0 | 464.0 | 15.Juni2034 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.533.592 | 8.0 | 10562.0 | 238.0 | 12.Apr.2029 | 888.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.527.873 | 8.0 | 9710.0 | 255.0 | 01.Okt.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.524.532 | 8.0 | 10321.0 | 165.0 | 31.Jan.2030 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.520.734 | 8.0 | 9917.0 | 257.0 | 15.Mai2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.520.616 | 8.0 | 10133.0 | 358.0 | 01.Juli2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.518.418 | 8.0 | 10047.0 | 391.0 | 15.Juni2032 | 838.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.517.515 | 8.0 | 10013.0 | 725.0 | 01.Juli2036 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.516.023 | 8.0 | 8627.0 | 305.0 | 01.Mai2030 | 1088.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.515.669 | 8.0 | 9820.0 | 230.0 | 15.Nov.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.515.322 | 8.0 | 9724.0 | 269.0 | 01.März2030 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.513.076 | 8.0 | 10056.0 | 368.0 | 15.März2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.503.765 | 8.0 | 9990.0 | 71.0 | 15.Jan.2028 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.500.227 | 8.0 | 10487.0 | 158.0 | 01.März2031 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.488.368 | 8.0 | 7395.0 | 373.0 | 15.Okt.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.487.579 | 8.0 | 9549.0 | 424.0 | 15.Feb.2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.487.345 | 8.0 | 9930.0 | 416.0 | 15.März2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.486.842 | 8.0 | 9505.0 | 161.0 | 09.März2028 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.486.313 | 8.0 | 9694.0 | 199.0 | 15.Sept.2028 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.484.799 | 8.0 | 9791.0 | 243.0 | 15.Nov.2029 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.477.466 | 8.0 | 9981.0 | 415.0 | 15.Jan.2034 | 625.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.475.099 | 8.0 | 10052.0 | 116.0 | 01.Apr.2029 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.471.864 | 8.0 | 7986.0 | 333.0 | 01.Nov.2055 | 845.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.468.901 | 8.0 | 9743.0 | 237.0 | 15.Juli2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.468.566 | 8.0 | 10265.0 | 292.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.468.158 | 7.0 | 9914.0 | 178.0 | 15.Mai2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.461.970 | 7.0 | 9525.0 | 290.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.462.005 | 7.0 | 9980.0 | 346.0 | 15.März2031 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.461.399 | 7.0 | 8777.0 | 468.0 | 01.Dez.2031 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.458.845 | 7.0 | 9912.0 | 161.0 | 15.Jan.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.456.262 | 7.0 | 10331.0 | 343.0 | 15.März2033 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.455.285 | 7.0 | 9940.0 | 453.0 | 01.Okt.2033 | 650.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.454.729 | 7.0 | 9545.0 | 265.0 | 15.Juli2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.449.602 | 7.0 | 9262.0 | 346.0 | 15.Juni2030 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.447.634 | 7.0 | 9038.0 | 476.0 | 01.Juli2032 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.445.105 | 7.0 | 10282.0 | 511.0 | 15.Nov.2032 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.444.857 | 7.0 | 10212.0 | 195.0 | 01.Feb.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.440.501 | 7.0 | 9198.0 | 408.0 | 01.Apr.2031 | 375.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.439.765 | 7.0 | 10221.0 | 329.0 | 01.Mai2031 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.436.735 | 7.0 | 10134.0 | 71.0 | 15.März2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.430.900 | 7.0 | 10487.0 | 337.0 | 01.Aug.2033 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.426.224 | 7.0 | 10077.0 | 158.0 | 15.März2028 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.423.984 | 7.0 | 11084.0 | 597.0 | 01.Mai2034 | 745.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.418.063 | 7.0 | 9326.0 | 248.0 | 15.März2029 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.416.806 | 7.0 | 9913.0 | 112.0 | 15.Sept.2027 | 450.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.416.136 | 7.0 | 10116.0 | 346.0 | 15.Sept.2032 | 738.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.415.806 | 7.0 | 9729.0 | 487.0 | 15.März2034 | 688.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.413.416 | 7.0 | 10304.0 | 454.0 | 31.Mai2034 | 713.0 |
| WEX | WEX INC 144A | Unternehmen | 1.406.821 | 7.0 | 9963.0 | 410.0 | 15.März2033 | 650.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.402.259 | 7.0 | 9716.0 | 436.0 | 01.Dez.2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.401.962 | 7.0 | 9761.0 | 215.0 | 01.März2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.400.926 | 7.0 | 9913.0 | 145.0 | 15.Juni2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.400.027 | 7.0 | 9847.0 | 193.0 | 01.Dez.2028 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.398.118 | 7.0 | 9485.0 | 363.0 | 15.Jan.2031 | 438.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.398.206 | 7.0 | 10750.0 | 142.0 | 01.Juli2030 | 925.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.396.149 | 7.0 | 10262.0 | 168.0 | 01.Juli2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.396.101 | 7.0 | 9461.0 | 263.0 | 01.Juli2029 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.393.867 | 7.0 | 10301.0 | 515.0 | 14.Feb.2033 | 670.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.393.913 | 7.0 | 9810.0 | 154.0 | 15.März2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.390.898 | 7.0 | 9694.0 | 210.0 | 01.Nov.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.390.298 | 7.0 | 10309.0 | 279.0 | 01.Aug.2032 | 700.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.389.955 | 7.0 | 10452.0 | 214.0 | 15.Juni2031 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.389.380 | 7.0 | 10552.0 | 215.0 | 15.März2031 | 1150.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.387.120 | 7.0 | 10161.0 | 73.0 | 15.Apr.2028 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.384.651 | 7.0 | 9998.0 | 328.0 | 12.Sept.2055 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.381.733 | 7.0 | 9807.0 | 264.0 | 01.März2030 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.381.574 | 7.0 | 10554.0 | 188.0 | 15.Juli2030 | 825.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.380.080 | 7.0 | 9232.0 | 176.0 | 15.Mai2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.378.380 | 7.0 | 9595.0 | 224.0 | 15.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.373.484 | 7.0 | 8881.0 | 423.0 | 15.Juli2031 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.372.126 | 7.0 | 10120.0 | 173.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.368.941 | 7.0 | 10425.0 | 3.0 | 15.Juli2031 | 850.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.367.197 | 7.0 | 10048.0 | 527.0 | 01.Feb.2033 | 575.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.366.119 | 7.0 | 10131.0 | 209.0 | 15.Jan.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.359.984 | 7.0 | 9928.0 | 367.0 | 15.Jan.2031 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.359.361 | 7.0 | 9959.0 | 387.0 | 01.Nov.2032 | 638.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.357.660 | 7.0 | 8207.0 | 237.0 | 01.Feb.2029 | 388.0 |
| SLM | SLM CORP | Unternehmen | 1.355.120 | 7.0 | 10140.0 | 307.0 | 31.Jan.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.354.224 | 7.0 | 8704.0 | 544.0 | 15.Juni2033 | 650.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.354.306 | 7.0 | 10478.0 | 217.0 | 12.Jan.2029 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.353.719 | 7.0 | 9915.0 | 112.0 | 15.Sept.2027 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.352.695 | 7.0 | 10120.0 | 475.0 | 15.Mai2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.349.780 | 7.0 | 10763.0 | 99.0 | 15.Apr.2030 | 975.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.349.860 | 7.0 | 10346.0 | 344.0 | 15.Juli2032 | 788.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 1.346.554 | 7.0 | 9933.0 | 503.0 | 01.Juni2034 | 575.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.344.267 | 7.0 | 10173.0 | 303.0 | 15.Mai2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.342.382 | 7.0 | 10048.0 | 267.0 | 15.März2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.341.996 | 7.0 | 10124.0 | 419.0 | 15.Sept.2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.341.518 | 7.0 | 10619.0 | 144.0 | 15.Mai2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.341.233 | 7.0 | 9864.0 | 161.0 | 01.Juni2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.341.280 | 7.0 | 10294.0 | 215.0 | 15.Apr.2030 | 663.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.338.621 | 7.0 | 9849.0 | 484.0 | 01.Feb.2034 | 563.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.337.475 | 7.0 | 10203.0 | 296.0 | 25.Juli2030 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.337.028 | 7.0 | 11005.0 | 50.0 | 15.Feb.2033 | 975.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.336.815 | 7.0 | 9371.0 | 265.0 | 01.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.336.486 | 7.0 | 9738.0 | 214.0 | 15.Jan.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.335.931 | 7.0 | 10099.0 | 332.0 | 15.Juli2032 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.335.489 | 7.0 | 10010.0 | 292.0 | 15.Juli2030 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.332.901 | 7.0 | 10218.0 | 307.0 | 15.Dez.2054 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.332.608 | 7.0 | 10252.0 | 429.0 | 01.Juni2033 | 950.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.331.640 | 7.0 | 10721.0 | 388.0 | 15.Mai2034 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.331.115 | 7.0 | 10206.0 | 179.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.327.143 | 7.0 | 6412.0 | 305.0 | 30.Jan.2030 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.326.635 | 7.0 | 9898.0 | 616.0 | 17.Jan.2040 | 665.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.326.656 | 7.0 | 10040.0 | 381.0 | 15.Apr.2033 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.324.908 | 7.0 | 10135.0 | 124.0 | 15.Juni2030 | 638.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.323.877 | 7.0 | 9405.0 | 279.0 | 15.Aug.2029 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.321.923 | 7.0 | 10404.0 | 47.0 | 15.Dez.2028 | 925.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.321.261 | 7.0 | 10530.0 | 186.0 | 15.Juni2030 | 800.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.318.793 | 7.0 | 9995.0 | 103.0 | 15.Okt.2027 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.317.491 | 7.0 | 6389.0 | 1237.0 | 01.Feb.2061 | 430.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.316.815 | 7.0 | 10002.0 | 410.0 | 15.Okt.2031 | 938.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.316.039 | 7.0 | 10035.0 | 324.0 | 01.Apr.2030 | 525.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.314.245 | 7.0 | 8957.0 | 353.0 | 15.Nov.2030 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.313.500 | 7.0 | 9896.0 | 451.0 | 01.Sept.2033 | 613.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.312.731 | 7.0 | 9207.0 | 419.0 | 15.Juni2031 | 363.0 |
| SLM | SLM CORP | Unternehmen | 1.312.749 | 7.0 | 10011.0 | 400.0 | 15.Mai2032 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.311.865 | 7.0 | 11223.0 | 731.0 | 15.März2037 | 780.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.311.288 | 7.0 | 10289.0 | 187.0 | 01.Aug.2029 | 1088.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.311.094 | 7.0 | 10207.0 | 271.0 | 15.Sept.2029 | 663.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.310.039 | 7.0 | 9992.0 | 440.0 | 15.Sept.2033 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.309.032 | 7.0 | 9956.0 | 203.0 | 15.Okt.2028 | 525.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.308.250 | 7.0 | 10189.0 | 82.0 | 15.Juli2028 | 775.0 |
| XHR | XHR LP 144A | Unternehmen | 1.307.231 | 7.0 | 9822.0 | 216.0 | 01.Juni2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.306.163 | 7.0 | 9953.0 | 502.0 | 01.Juni2034 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.305.616 | 7.0 | 9542.0 | 239.0 | 15.Feb.2029 | 338.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.305.220 | 7.0 | 10340.0 | 245.0 | 15.Juli2031 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.304.474 | 7.0 | 10577.0 | 389.0 | 01.Juni2056 | 800.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.302.029 | 7.0 | 10220.0 | 640.0 | 30.Sept.2034 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.301.839 | 7.0 | 9614.0 | 404.0 | 15.Nov.2031 | 488.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.299.069 | 7.0 | 10013.0 | 339.0 | 01.Aug.2030 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.299.148 | 7.0 | 9677.0 | 236.0 | 01.Apr.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.297.173 | 7.0 | 9895.0 | 463.0 | 01.März2034 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.293.545 | 7.0 | 9829.0 | 155.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.293.162 | 7.0 | 9921.0 | 401.0 | 01.März2032 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.292.271 | 7.0 | 10113.0 | 316.0 | 15.Apr.2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.290.114 | 7.0 | 9682.0 | 463.0 | 23.Nov.2081 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.287.735 | 7.0 | 9606.0 | 240.0 | 15.März2029 | 375.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.283.590 | 7.0 | 10037.0 | 439.0 | 01.Okt.2033 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.281.829 | 7.0 | 9787.0 | 503.0 | 01.März2034 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.281.696 | 7.0 | 9943.0 | 112.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.280.573 | 7.0 | 10102.0 | 118.0 | 15.Juni2029 | 750.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.278.543 | 7.0 | 9490.0 | 288.0 | 15.Okt.2029 | 400.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 1.278.347 | 7.0 | 10053.0 | 400.0 | 01.Juni2031 | 650.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.277.291 | 7.0 | 10449.0 | 132.0 | 01.Mai2030 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.276.762 | 7.0 | 9899.0 | 116.0 | 01.Okt.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.273.533 | 7.0 | 9695.0 | 289.0 | 15.März2030 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.273.270 | 7.0 | 9147.0 | 234.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.272.185 | 6.0 | 9427.0 | 342.0 | 01.Aug.2030 | 413.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.269.444 | 6.0 | 8282.0 | 552.0 | 01.Aug.2033 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.269.013 | 6.0 | 9984.0 | 391.0 | 15.Apr.2033 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.265.963 | 6.0 | 9848.0 | 158.0 | 01.Mai2028 | 425.0 |
| TWLO | TWILIO INC | Unternehmen | 1.264.342 | 6.0 | 9425.0 | 388.0 | 15.März2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.262.980 | 6.0 | 9952.0 | 125.0 | 15.Juli2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.262.039 | 6.0 | 9559.0 | 280.0 | 15.Aug.2029 | 388.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.261.739 | 6.0 | 9964.0 | 466.0 | 01.Dez.2033 | 563.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.260.654 | 6.0 | 10301.0 | 314.0 | 01.Apr.2031 | 800.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.260.459 | 6.0 | 9608.0 | 246.0 | 01.Juni2029 | 900.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.259.534 | 6.0 | 9434.0 | 327.0 | 15.Juli2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.259.185 | 6.0 | 9383.0 | 391.0 | 15.März2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.258.409 | 6.0 | 10032.0 | 191.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.257.588 | 6.0 | 8988.0 | 415.0 | 30.Apr.2031 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.255.840 | 6.0 | 9468.0 | 251.0 | 01.Apr.2029 | 465.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.254.645 | 6.0 | 10134.0 | 317.0 | 01.Juni2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.251.686 | 6.0 | 9664.0 | 322.0 | 15.Juli2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.250.664 | 6.0 | 10200.0 | 408.0 | 31.Jan.2034 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.250.190 | 6.0 | 9995.0 | 70.0 | 01.Dez.2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.249.454 | 6.0 | 10279.0 | 278.0 | 15.Juli2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.249.090 | 6.0 | 10194.0 | 57.0 | 15.Sept.2028 | 688.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.248.461 | 6.0 | 10535.0 | 415.0 | 15.Mai2034 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.248.123 | 6.0 | 10456.0 | 3.0 | 15.Dez.2029 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.248.182 | 6.0 | 10445.0 | 124.0 | 01.Dez.2030 | 788.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.246.586 | 6.0 | 10365.0 | 162.0 | 15.Sept.2029 | 813.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.245.373 | 6.0 | 9669.0 | 250.0 | 15.Juni2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.244.388 | 6.0 | 10110.0 | 95.0 | 15.Sept.2027 | 638.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.244.405 | 6.0 | 10237.0 | 330.0 | 15.Mai2031 | 675.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.243.482 | 6.0 | 10218.0 | 325.0 | 15.Okt.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.241.895 | 6.0 | 10368.0 | 131.0 | 15.Jan.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.236.590 | 6.0 | 9896.0 | 485.0 | 01.März2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.233.215 | 6.0 | 10030.0 | 514.0 | 15.Jan.2035 | 588.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.233.266 | 6.0 | 10129.0 | 229.0 | 01.Juli2030 | 750.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.232.262 | 6.0 | 9441.0 | 245.0 | 01.März2029 | 350.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.232.272 | 6.0 | 9379.0 | 299.0 | 15.Nov.2029 | 475.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.228.584 | 6.0 | 9623.0 | 333.0 | 01.Apr.2030 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.228.148 | 6.0 | 9961.0 | 158.0 | 15.Mai2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.227.720 | 6.0 | 9396.0 | 342.0 | 15.Apr.2030 | 390.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.226.123 | 6.0 | 9867.0 | 472.0 | 01.Nov.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.225.937 | 6.0 | 10212.0 | 328.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.222.515 | 6.0 | 10021.0 | 274.0 | 15.Aug.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.221.818 | 6.0 | 9658.0 | 254.0 | 01.Aug.2029 | 463.0 |
| BGS | B&G FOODS INC | Unternehmen | 1.218.900 | 6.0 | 10000.0 | 0.0 | 15.Sept.2027 | 525.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.217.550 | 6.0 | 9777.0 | 220.0 | 15.Apr.2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.215.104 | 6.0 | 10454.0 | 585.0 | 15.Nov.2033 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.214.832 | 6.0 | 10258.0 | 402.0 | 01.Okt.2033 | 838.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.214.735 | 6.0 | 9983.0 | 87.0 | 15.Jan.2028 | 538.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.211.164 | 6.0 | 9842.0 | 173.0 | 15.Aug.2028 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.206.591 | 6.0 | 10224.0 | 1.0 | 01.Dez.2028 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.203.894 | 6.0 | 9644.0 | 233.0 | 01.März2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.201.997 | 6.0 | 10355.0 | 166.0 | 01.Okt.2031 | 738.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.201.297 | 6.0 | 9591.0 | 261.0 | 15.Juni2029 | 375.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.200.783 | 6.0 | 9390.0 | 394.0 | 01.Apr.2031 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.199.015 | 6.0 | 8991.0 | 453.0 | 01.Okt.2031 | 363.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.198.424 | 6.0 | 10352.0 | 286.0 | 01.Dez.2029 | 775.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.196.259 | 6.0 | 10490.0 | 8.0 | 01.Aug.2029 | 913.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.193.895 | 6.0 | 9282.0 | 398.0 | 01.März2031 | 350.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.194.021 | 6.0 | 10392.0 | 294.0 | 01.Feb.2032 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.191.820 | 6.0 | 10223.0 | 347.0 | 15.Okt.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.191.456 | 6.0 | 9701.0 | 160.0 | 15.März2028 | 350.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.188.510 | 6.0 | 9846.0 | 202.0 | 15.Apr.2029 | 500.0 |
| PTC | PTC INC 144A | Unternehmen | 1.186.376 | 6.0 | 9799.0 | 150.0 | 15.Feb.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.184.260 | 6.0 | 10141.0 | 296.0 | 01.Apr.2032 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.180.932 | 6.0 | 9561.0 | 386.0 | 01.Juni2031 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.180.418 | 6.0 | 9758.0 | 275.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.180.506 | 6.0 | 9785.0 | 131.0 | 15.Nov.2027 | 395.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.178.111 | 6.0 | 9918.0 | 144.0 | 15.Juni2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.176.129 | 6.0 | 9578.0 | 286.0 | 15.März2030 | 1075.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.175.580 | 6.0 | 10257.0 | 141.0 | 15.Apr.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.174.283 | 6.0 | 9902.0 | 153.0 | 15.Aug.2028 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.174.229 | 6.0 | 9623.0 | 245.0 | 15.Apr.2029 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.172.096 | 6.0 | 9971.0 | 107.0 | 01.Juli2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.171.389 | 6.0 | 9469.0 | 402.0 | 15.Sept.2031 | 575.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.169.364 | 6.0 | 10137.0 | 381.0 | 01.Apr.2033 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.167.912 | 6.0 | 9807.0 | 143.0 | 15.Jan.2028 | 375.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.167.931 | 6.0 | 9347.0 | 373.0 | 15.Juni2031 | 1100.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.165.582 | 6.0 | 10404.0 | 130.0 | 15.Feb.2031 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.164.441 | 6.0 | 10481.0 | 82.0 | 01.Sept.2031 | 888.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.159.805 | 6.0 | 9934.0 | 539.0 | 15.Juli2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.159.805 | 6.0 | 8808.0 | 509.0 | 15.Jan.2034 | 850.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.159.433 | 6.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.153.935 | 6.0 | 5982.0 | 376.0 | 31.März2031 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.153.717 | 6.0 | 5411.0 | 226.0 | 01.Feb.2029 | 513.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.150.698 | 6.0 | 9305.0 | 299.0 | 01.Okt.2029 | 345.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.148.076 | 6.0 | 9612.0 | 278.0 | 31.Okt.2029 | 438.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.147.838 | 6.0 | 9692.0 | 413.0 | 01.Juni2031 | 625.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.147.495 | 6.0 | 9366.0 | 462.0 | 15.Juni2032 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.146.708 | 6.0 | 13358.0 | 0.0 | nan | 0.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.144.528 | 6.0 | 10367.0 | 119.0 | 01.Mai2031 | 775.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.143.251 | 6.0 | 9184.0 | 464.0 | 15.Feb.2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.137.190 | 6.0 | 10149.0 | 675.0 | 01.Apr.2036 | 738.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.136.679 | 6.0 | 8540.0 | 295.0 | 01.Nov.2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.136.185 | 6.0 | 10205.0 | 262.0 | 15.Juli2030 | 675.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.134.223 | 6.0 | 10260.0 | 362.0 | 01.Aug.2032 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.130.179 | 6.0 | 8766.0 | 320.0 | 28.Feb.2030 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.129.958 | 6.0 | 10663.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.128.538 | 6.0 | 9407.0 | 358.0 | 15.Okt.2030 | 463.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.127.175 | 6.0 | 7594.0 | 308.0 | 15.Jan.2030 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.127.189 | 6.0 | 9984.0 | 501.0 | 15.Juni2034 | 600.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.126.742 | 6.0 | 9127.0 | 553.0 | 18.Mai2033 | 565.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.126.030 | 6.0 | 9737.0 | 238.0 | 15.Juli2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.120.933 | 6.0 | 9714.0 | 180.0 | 01.Juni2028 | 370.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 1.118.402 | 6.0 | 10109.0 | 81.0 | 15.März2029 | 725.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 1.115.765 | 6.0 | 10114.0 | 487.0 | 15.Juni2034 | 625.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.110.262 | 6.0 | 10203.0 | 183.0 | 15.Mai2030 | 650.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.110.404 | 6.0 | 10280.0 | 289.0 | 01.Nov.2030 | 850.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.108.660 | 6.0 | 9770.0 | 275.0 | 01.Juni2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.108.390 | 6.0 | 10408.0 | 142.0 | 15.Feb.2031 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.108.186 | 6.0 | 10166.0 | 93.0 | 15.Juli2028 | 725.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.106.601 | 6.0 | 10734.0 | 285.0 | 30.Juni2031 | 815.0 |
| RXO | RXO INC 144A | Unternehmen | 1.105.951 | 6.0 | 10149.0 | 336.0 | 15.Mai2031 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.104.342 | 6.0 | 10101.0 | 129.0 | 15.Jan.2028 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.101.427 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.100.967 | 6.0 | 10020.0 | 148.0 | 01.Feb.2028 | 525.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.098.086 | 6.0 | 9923.0 | 159.0 | 15.Feb.2029 | 638.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.094.729 | 6.0 | 10167.0 | 391.0 | 01.Juni2033 | 613.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.090.387 | 6.0 | 10111.0 | 255.0 | 15.Aug.2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.086.591 | 6.0 | 8520.0 | 506.0 | 15.Juli2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.083.305 | 6.0 | 9974.0 | 97.0 | 15.Apr.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.083.367 | 6.0 | 9601.0 | 268.0 | 01.Juni2029 | 420.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.083.110 | 6.0 | 6039.0 | 175.0 | 01.Aug.2028 | 875.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.082.573 | 6.0 | 9401.0 | 439.0 | 01.Aug.2031 | 425.0 |
| AIZ | ASSURANT INC | Unternehmen | 1.081.408 | 6.0 | 10160.0 | 159.0 | 27.März2048 | 700.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.080.920 | 6.0 | 9930.0 | 131.0 | 01.Apr.2028 | 488.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.081.022 | 6.0 | 10079.0 | 128.0 | 01.Juni2029 | 800.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.080.701 | 6.0 | 10422.0 | 3.0 | 15.Juli2030 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.079.813 | 6.0 | 9362.0 | 410.0 | 01.Juli2031 | 488.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.079.817 | 6.0 | 10047.0 | 305.0 | 30.Sept.2030 | 913.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.079.227 | 6.0 | 10046.0 | 332.0 | 15.März2032 | 613.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.077.425 | 6.0 | 9950.0 | 136.0 | 01.Nov.2028 | 638.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.076.465 | 5.0 | 8201.0 | 1116.0 | 18.Mai2053 | 638.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 1.075.144 | 5.0 | 7820.0 | 1024.0 | 25.März2044 | 530.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.074.561 | 5.0 | 9923.0 | 245.0 | 01.Okt.2029 | 800.0 |
| STX | SEAGATE DATA STO T 144A | Unternehmen | 1.071.170 | 5.0 | 10175.0 | 260.0 | 15.Juli2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.071.087 | 5.0 | 9722.0 | 321.0 | 15.Feb.2030 | 438.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.063.234 | 5.0 | 9937.0 | 396.0 | 15.Nov.2032 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.063.016 | 5.0 | 9991.0 | 65.0 | 30.Apr.2028 | 700.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.061.629 | 5.0 | 9894.0 | 208.0 | 15.Feb.2030 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.061.679 | 5.0 | 10130.0 | 323.0 | 15.Apr.2030 | 588.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.061.088 | 5.0 | 10167.0 | 274.0 | 15.Juli2030 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.060.423 | 5.0 | 9751.0 | 127.0 | 01.Nov.2027 | 395.0 |
| XPO | XPO INC 144A | Unternehmen | 1.059.267 | 5.0 | 10332.0 | 137.0 | 01.Juni2031 | 713.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 1.058.939 | 5.0 | 10062.0 | 384.0 | 15.Jan.2032 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.058.751 | 5.0 | 10531.0 | 44.0 | 15.Dez.2028 | 1125.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.056.711 | 5.0 | 9925.0 | 88.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.056.011 | 5.0 | 8813.0 | 147.0 | 30.Jan.2028 | 500.0 |
| ATI | ATI INC | Unternehmen | 1.055.625 | 5.0 | 10385.0 | 59.0 | 15.Aug.2030 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.054.298 | 5.0 | 9905.0 | 140.0 | 15.Apr.2028 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.052.937 | 5.0 | 9642.0 | 257.0 | 15.Nov.2029 | 1075.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.048.142 | 5.0 | 10349.0 | 191.0 | 01.Okt.2029 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.044.219 | 5.0 | 9625.0 | 488.0 | 15.Sept.2033 | 600.0 |
| TWLO | TWILIO INC | Unternehmen | 1.043.947 | 5.0 | 9648.0 | 237.0 | 15.März2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.043.575 | 5.0 | 8699.0 | 325.0 | 01.März2030 | 550.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.043.104 | 5.0 | 9683.0 | 249.0 | 15.Juni2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.042.481 | 5.0 | 10329.0 | 76.0 | 15.Dez.2028 | 875.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 1.041.814 | 5.0 | 7773.0 | 317.0 | 15.Feb.2030 | 500.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.041.570 | 5.0 | 9645.0 | 243.0 | 15.Apr.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.039.514 | 5.0 | 9665.0 | 289.0 | 15.Apr.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.037.989 | 5.0 | 9654.0 | 282.0 | 01.Feb.2030 | 438.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 1.033.763 | 5.0 | 9833.0 | 338.0 | 01.Juli2030 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.031.895 | 5.0 | 9763.0 | 223.0 | 15.Apr.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.031.488 | 5.0 | 9741.0 | 153.0 | 15.Feb.2028 | 338.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.029.360 | 5.0 | 10433.0 | 54.0 | 15.Apr.2031 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.028.345 | 5.0 | 9666.0 | 391.0 | 01.Apr.2031 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.027.870 | 5.0 | 10000.0 | 75.0 | 15.Okt.2028 | 675.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 1.026.458 | 5.0 | 9583.0 | 286.0 | 15.Nov.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.016.109 | 5.0 | 10031.0 | 313.0 | 15.Apr.2030 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.013.824 | 5.0 | 9546.0 | 255.0 | 01.Mai2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.013.655 | 5.0 | 9975.0 | 114.0 | 13.Sept.2027 | 530.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.012.859 | 5.0 | 9298.0 | 213.0 | 15.Okt.2028 | 450.0 |
| KSS | KOHLS CORP | Unternehmen | 1.011.997 | 5.0 | 8907.0 | 416.0 | 01.Mai2031 | 513.0 |
| XHR | XHR LP 144A | Unternehmen | 1.011.704 | 5.0 | 10235.0 | 248.0 | 15.Mai2030 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.010.633 | 5.0 | 9861.0 | 161.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.008.216 | 5.0 | 10149.0 | 55.0 | 01.Feb.2028 | 838.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.007.924 | 5.0 | 10077.0 | 470.0 | 15.Juli2033 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.007.242 | 5.0 | 6390.0 | 1021.0 | 15.Jan.2045 | 460.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.006.383 | 5.0 | 8844.0 | 379.0 | 15.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.003.823 | 5.0 | 8309.0 | 863.0 | 01.Juni2040 | 635.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.003.834 | 5.0 | 10415.0 | 323.0 | 15.Juni2035 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.002.977 | 5.0 | 9394.0 | 322.0 | 01.Feb.2030 | 375.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.002.062 | 5.0 | 9918.0 | 145.0 | 01.Juli2028 | 500.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.001.502 | 5.0 | 9289.0 | 458.0 | 01.Sept.2031 | 338.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 998.511 | 5.0 | 8400.0 | 373.0 | 15.Feb.2031 | 738.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 995.530 | 5.0 | 10168.0 | 212.0 | 15.Okt.2029 | 638.0 |
| MBI | MBIA INC | Unternehmen | 991.758 | 5.0 | 10227.0 | 664.0 | 01.Dez.2034 | 570.0 |
| CDE | COEUR MINING INC | Unternehmen | 991.300 | 5.0 | 10245.0 | 222.0 | 01.Apr.2032 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 991.327 | 5.0 | 9806.0 | 244.0 | 15.Okt.2029 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 988.059 | 5.0 | 9888.0 | 214.0 | 15.Dez.2028 | 850.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 987.592 | 5.0 | 10428.0 | 149.0 | 15.März2028 | 830.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 986.210 | 5.0 | 10296.0 | 140.0 | 26.Apr.2029 | 750.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 984.820 | 5.0 | 9377.0 | 436.0 | 01.Feb.2032 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 982.377 | 5.0 | 10037.0 | 157.0 | 15.Juni2028 | 570.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 982.090 | 5.0 | 9664.0 | 231.0 | 01.März2029 | 463.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 979.417 | 5.0 | 9517.0 | 440.0 | 15.Juni2032 | 763.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 978.124 | 5.0 | 9580.0 | 254.0 | 15.Mai2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 977.941 | 5.0 | 8712.0 | 548.0 | 30.Apr.2033 | 563.0 |
| HNI | HNI CORP 144A | Unternehmen | 976.471 | 5.0 | 9884.0 | 224.0 | 18.Jan.2029 | 513.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 973.609 | 5.0 | 10070.0 | 403.0 | 15.Jan.2032 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 972.798 | 5.0 | 6591.0 | 997.0 | 15.Aug.2044 | 490.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 970.829 | 5.0 | 5895.0 | 189.0 | 15.Aug.2028 | 550.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 967.889 | 5.0 | 10663.0 | 448.0 | 15.Nov.2031 | 688.0 |
| MHO | M/I HOMES INC | Unternehmen | 967.008 | 5.0 | 9959.0 | 107.0 | 01.Feb.2028 | 495.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 965.144 | 5.0 | 9520.0 | 302.0 | 31.Jan.2030 | 400.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 961.992 | 5.0 | 9836.0 | 208.0 | 01.Mai2029 | 475.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 958.722 | 5.0 | 7043.0 | 237.0 | 15.Apr.2029 | 863.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 955.797 | 5.0 | 9587.0 | 274.0 | 15.Sept.2029 | 388.0 |
| KBH | KB HOME | Unternehmen | 955.317 | 5.0 | 9337.0 | 436.0 | 15.Juni2031 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 953.929 | 5.0 | 8926.0 | 557.0 | 15.Mai2033 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 953.459 | 5.0 | 9894.0 | 133.0 | 15.Jan.2028 | 475.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 948.718 | 5.0 | 10514.0 | 114.0 | 20.Juli2030 | 863.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 946.498 | 5.0 | 9571.0 | 386.0 | 01.Juni2031 | 425.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 944.223 | 5.0 | 9844.0 | 206.0 | 15.Apr.2029 | 438.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 944.399 | 5.0 | 10826.0 | 794.0 | 15.Nov.2037 | 688.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 942.496 | 5.0 | 8840.0 | 336.0 | 15.Okt.2030 | 1025.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 942.503 | 5.0 | 9906.0 | 149.0 | 15.Feb.2028 | 595.0 |
| KFY | KORN FERRY 144A | Unternehmen | 942.334 | 5.0 | 9949.0 | 111.0 | 15.Dez.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 938.804 | 5.0 | 9989.0 | 139.0 | 15.Feb.2029 | 563.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 936.485 | 5.0 | 10134.0 | 107.0 | 15.Okt.2029 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 933.033 | 5.0 | 8777.0 | 323.0 | 15.Jan.2030 | 325.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 927.065 | 5.0 | 9831.0 | 157.0 | 15.Apr.2028 | 438.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 926.175 | 5.0 | 10162.0 | 323.0 | 15.Aug.2032 | 638.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 925.466 | 5.0 | 9762.0 | 209.0 | 15.Dez.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 924.204 | 5.0 | 7894.0 | 800.0 | 20.Sept.2037 | 500.0 |
| CROX | CROCS INC 144A | Unternehmen | 920.364 | 5.0 | 9320.0 | 419.0 | 15.Aug.2031 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 914.816 | 5.0 | 9534.0 | 284.0 | 01.Okt.2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 913.138 | 5.0 | 9693.0 | 323.0 | 01.März2030 | 463.0 |
| BID | SOTHEBYS 144A | Unternehmen | 912.023 | 5.0 | 9548.0 | 255.0 | 01.Juni2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 907.074 | 5.0 | 9020.0 | 353.0 | 01.Okt.2030 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 906.953 | 5.0 | 9681.0 | 641.0 | 15.Okt.2034 | 570.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 901.891 | 5.0 | 9934.0 | 171.0 | 15.Juli2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 901.550 | 5.0 | 9001.0 | 451.0 | 15.Juni2031 | 295.0 |
| CROX | CROCS INC 144A | Unternehmen | 901.520 | 5.0 | 9704.0 | 228.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 901.526 | 5.0 | 9731.0 | 239.0 | 01.Juni2029 | 409.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 900.777 | 5.0 | 8916.0 | 332.0 | 15.Mai2030 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 897.331 | 5.0 | 6788.0 | 1187.0 | 01.Okt.2049 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 894.371 | 5.0 | 9997.0 | 84.0 | 01.Okt.2028 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 886.731 | 5.0 | 6766.0 | 979.0 | 01.Juli2042 | 485.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 884.854 | 5.0 | 9973.0 | 92.0 | 15.Dez.2027 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 881.505 | 5.0 | 9294.0 | 230.0 | 15.Feb.2029 | 750.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 880.824 | 4.0 | 9559.0 | 292.0 | 27.Jan.2030 | 500.0 |
| KBH | KB HOME | Unternehmen | 878.458 | 4.0 | 10182.0 | 61.0 | 15.Juli2030 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 875.111 | 4.0 | 9396.0 | 294.0 | 01.Okt.2029 | 455.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 872.965 | 4.0 | 6952.0 | 323.0 | 15.Apr.2031 | 1350.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 869.372 | 4.0 | 10056.0 | 110.0 | 15.Jan.2031 | 650.0 |
| KBH | KB HOME | Unternehmen | 869.416 | 4.0 | 10075.0 | 45.0 | 15.Juni2027 | 688.0 |
| CNW | XPO CNW INC | Unternehmen | 868.181 | 4.0 | 10537.0 | 606.0 | 01.Mai2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 864.569 | 4.0 | 9273.0 | 210.0 | 15.Sept.2028 | 245.0 |
| ATI | ATI INC | Unternehmen | 864.491 | 4.0 | 10000.0 | 1.0 | 01.Dez.2027 | 588.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 864.039 | 4.0 | 9959.0 | 314.0 | 15.Sept.2030 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 862.033 | 4.0 | 9566.0 | 381.0 | 15.Jan.2031 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 860.744 | 4.0 | 9522.0 | 303.0 | 15.Apr.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 853.178 | 4.0 | 7292.0 | 235.0 | 15.Feb.2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 851.925 | 4.0 | 9648.0 | 129.0 | 15.Nov.2027 | 663.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 848.896 | 4.0 | 10774.0 | 181.0 | 01.Okt.2031 | 925.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 848.744 | 4.0 | 9620.0 | 258.0 | 15.Juli2029 | 413.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 844.332 | 4.0 | 9197.0 | 442.0 | 01.Juni2031 | 340.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 840.725 | 4.0 | 9436.0 | 797.0 | 15.Sept.2039 | 760.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 840.633 | 4.0 | 9955.0 | 93.0 | 15.Juli2027 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 839.789 | 4.0 | 8988.0 | 679.0 | 15.Dez.2034 | 450.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 839.472 | 4.0 | 9466.0 | 283.0 | 01.Okt.2029 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 837.900 | 4.0 | 9647.0 | 222.0 | 15.Jan.2029 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 835.944 | 4.0 | 9482.0 | 305.0 | 15.Feb.2030 | 475.0 |
| MHO | M/I HOMES INC | Unternehmen | 836.117 | 4.0 | 9492.0 | 323.0 | 15.Feb.2030 | 395.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 833.701 | 4.0 | 10272.0 | 773.0 | 01.Juni2037 | 665.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 832.873 | 4.0 | 9510.0 | 245.0 | 01.März2029 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 831.927 | 4.0 | 6085.0 | 247.0 | 15.Aug.2029 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 830.418 | 4.0 | 9611.0 | 121.0 | 01.Okt.2027 | 175.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 828.508 | 4.0 | 9843.0 | 212.0 | 15.Juni2029 | 400.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 828.617 | 4.0 | 8405.0 | 430.0 | 15.Feb.2032 | 838.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 824.805 | 4.0 | 8812.0 | 500.0 | 15.März2032 | 350.0 |
| ENS | ENERSYS 144A | Unternehmen | 817.487 | 4.0 | 10239.0 | 244.0 | 15.Jan.2032 | 663.0 |
| ASH | ASHLAND INC | Unternehmen | 817.160 | 4.0 | 10187.0 | 981.0 | 15.Mai2043 | 688.0 |
| KBH | KB HOME | Unternehmen | 816.410 | 4.0 | 9868.0 | 291.0 | 15.Nov.2029 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 813.486 | 4.0 | 10109.0 | 151.0 | 09.März2028 | 595.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 809.196 | 4.0 | 9925.0 | 125.0 | 01.Feb.2028 | 450.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 808.346 | 4.0 | 8912.0 | 253.0 | 15.Apr.2029 | 550.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 807.153 | 4.0 | 7999.0 | 138.0 | 15.Dez.2027 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 804.426 | 4.0 | 10015.0 | 18.0 | 01.Aug.2028 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 802.504 | 4.0 | 9688.0 | 238.0 | 15.Apr.2029 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 798.701 | 4.0 | 9615.0 | 409.0 | 01.Juni2032 | 738.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 798.311 | 4.0 | 7297.0 | 287.0 | 23.Dez.2029 | 988.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 798.338 | 4.0 | 10132.0 | 383.0 | 01.Apr.2033 | 663.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 796.462 | 4.0 | 9543.0 | 248.0 | 15.Apr.2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 794.048 | 4.0 | 10195.0 | 648.0 | 01.Dez.2034 | 575.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 793.765 | 4.0 | 7902.0 | 221.0 | 15.Dez.2028 | 713.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 793.498 | 4.0 | 9911.0 | 167.0 | 15.Feb.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 793.637 | 4.0 | 9261.0 | 276.0 | 15.Juli2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 793.321 | 4.0 | 3280.0 | 286.0 | 01.Dez.2029 | 500.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 791.829 | 4.0 | 6297.0 | 311.0 | 23.Dez.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 791.091 | 4.0 | 9344.0 | 309.0 | 15.Okt.2030 | 1400.0 |
| ATI | ATI INC | Unternehmen | 785.370 | 4.0 | 10146.0 | 457.0 | 15.Juni2033 | 588.0 |
| KSS | KOHLS CORP | Unternehmen | 783.394 | 4.0 | 6998.0 | 970.0 | 17.Juli2045 | 555.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 778.625 | 4.0 | 8951.0 | 1072.0 | 01.Dez.2044 | 565.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 776.181 | 4.0 | 9878.0 | 192.0 | 15.Juli2029 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 766.628 | 4.0 | 9294.0 | 863.0 | 15.März2042 | 765.0 |
| ATI | ATI INC | Unternehmen | 765.908 | 4.0 | 9887.0 | 196.0 | 01.Okt.2029 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 762.181 | 4.0 | 9928.0 | 87.0 | 15.Juni2027 | 700.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 760.501 | 4.0 | 9999.0 | 163.0 | 15.Okt.2028 | 650.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 751.098 | 4.0 | 9356.0 | 1072.0 | 01.Nov.2043 | 535.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 749.094 | 4.0 | 10453.0 | 50.0 | 15.Aug.2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 747.916 | 4.0 | 9184.0 | 393.0 | 01.März2031 | 488.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 746.305 | 4.0 | 6826.0 | 465.0 | 15.Juni2033 | 975.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 743.962 | 4.0 | 10236.0 | 20.0 | 15.Aug.2028 | 825.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 744.112 | 4.0 | 9591.0 | 271.0 | 01.Sept.2029 | 400.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 743.766 | 4.0 | 9104.0 | 448.0 | 15.Jan.2032 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 737.847 | 4.0 | 5865.0 | 1111.0 | 15.Mai2050 | 460.0 |
| SWY | SAFEWAY INC | Unternehmen | 735.803 | 4.0 | 10595.0 | 381.0 | 01.Feb.2031 | 725.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 733.621 | 4.0 | 9964.0 | 309.0 | 15.März2031 | 750.0 |
| FUL | HB FULLER CO | Unternehmen | 733.291 | 4.0 | 9817.0 | 188.0 | 15.Okt.2028 | 425.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 730.763 | 4.0 | 10818.0 | 115.0 | 01.Juni2030 | 1000.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 726.584 | 4.0 | 5867.0 | 1053.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Unternehmen | 724.179 | 4.0 | 9545.0 | 783.0 | 01.Nov.2037 | 645.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 721.922 | 4.0 | 10001.0 | 3.0 | 15.Jan.2028 | 513.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 700.446 | 4.0 | 9790.0 | 233.0 | 15.Okt.2029 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 699.435 | 4.0 | 9368.0 | 387.0 | 15.Feb.2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 699.237 | 4.0 | 9086.0 | 463.0 | 15.Jan.2032 | 375.0 |
| ENS | ENERSYS 144A | Unternehmen | 697.188 | 4.0 | 9924.0 | 134.0 | 15.Dez.2027 | 438.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 692.497 | 4.0 | 10465.0 | 298.0 | 01.Apr.2032 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 690.463 | 4.0 | 9671.0 | 277.0 | 15.Jan.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 675.050 | 3.0 | 5880.0 | 379.0 | 15.Feb.2031 | 525.0 |
| VFC | VF CORPORATION | Unternehmen | 674.685 | 3.0 | 10016.0 | 581.0 | 15.Okt.2033 | 600.0 |
| KBR | KBR INC 144A | Unternehmen | 674.211 | 3.0 | 9865.0 | 174.0 | 30.Sept.2028 | 475.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 668.843 | 3.0 | 6783.0 | 464.0 | 15.Juni2033 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 659.335 | 3.0 | 9898.0 | 136.0 | 01.März2028 | 450.0 |
| ATI | ATI INC | Unternehmen | 657.574 | 3.0 | 9908.0 | 338.0 | 01.Okt.2031 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 657.737 | 3.0 | 7885.0 | 582.0 | 01.März2034 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 657.507 | 3.0 | 7535.0 | 256.0 | 30.Mai2029 | 725.0 |
| JWN | NORDSTROM INC | Unternehmen | 656.376 | 3.0 | 10294.0 | 157.0 | 15.März2028 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 640.502 | 3.0 | 7829.0 | 875.0 | 15.Okt.2040 | 590.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 638.164 | 3.0 | 5229.0 | 378.0 | 15.Nov.2030 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 634.013 | 3.0 | 10074.0 | 521.0 | 01.März2033 | 695.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 630.851 | 3.0 | 9854.0 | 208.0 | 15.Nov.2029 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 630.591 | 3.0 | 7918.0 | 495.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 626.867 | 3.0 | 8008.0 | 528.0 | 01.März2033 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 622.961 | 3.0 | 6010.0 | 369.0 | 15.Jan.2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 621.888 | 3.0 | 9780.0 | 285.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 621.096 | 3.0 | 6884.0 | 980.0 | 01.Apr.2044 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 620.387 | 3.0 | 8143.0 | 486.0 | 15.März2032 | 428.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 620.207 | 3.0 | 8199.0 | 195.0 | 15.Aug.2028 | 475.0 |
| CXT | CRANE NXT CO | Unternehmen | 618.967 | 3.0 | 6389.0 | 1163.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 612.011 | 3.0 | 10005.0 | 39.0 | 15.Juni2028 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 599.665 | 3.0 | 7379.0 | 1074.0 | 15.Dez.2044 | 490.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 593.416 | 3.0 | 9440.0 | 443.0 | 15.März2032 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 591.828 | 3.0 | 4419.0 | 268.0 | 30.Nov.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 584.883 | 3.0 | 9960.0 | 274.0 | 01.März2030 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 584.497 | 3.0 | 7510.0 | 446.0 | 15.Mai2031 | 240.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 563.500 | 3.0 | 9950.0 | 110.0 | 15.Dez.2027 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 558.843 | 3.0 | 8203.0 | 969.0 | 15.Jan.2042 | 513.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 550.133 | 3.0 | 9035.0 | 176.0 | 15.Mai2028 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 544.726 | 3.0 | 7743.0 | 545.0 | 31.Dez.2032 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 528.179 | 3.0 | 9596.0 | 144.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 507.689 | 3.0 | 10009.0 | 8.0 | 15.Juli2027 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 501.244 | 3.0 | 5090.0 | 178.0 | 01.Okt.2028 | 1288.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 476.853 | 2.0 | 7251.0 | 1048.0 | 15.Feb.2043 | 430.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 473.966 | 2.0 | 5778.0 | 444.0 | 01.Sept.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 454.970 | 2.0 | 10025.0 | 8.0 | 15.Juli2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 415.263 | 2.0 | 6195.0 | 917.0 | 01.März2043 | 515.0 |
| XRX | XEROX CORPORATION | Unternehmen | 295.437 | 2.0 | 3521.0 | 562.0 | 15.Dez.2039 | 675.0 |
| XRX | XEROX CORPORATION | Unternehmen | 266.699 | 1.0 | 3491.0 | 549.0 | 01.März2035 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 191.167 | 1.0 | 1829.0 | 180.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.475 | 1.0 | 11443.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 64 | 0.0 | 6935.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |