Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1037 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.128.018 | 142.0 | 10005.0 | 12.0 | nan | 363.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 15.130.104 | 79.0 | 10163.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.575.851 | 45.0 | 9721.0 | 277.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 8.406.102 | 44.0 | 10541.0 | 225.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 8.367.737 | 44.0 | 10025.0 | 464.0 | 15.Sept.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 7.459.190 | 39.0 | 7368.0 | 965.0 | 15.März2042 | 505.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 7.346.035 | 38.0 | 10107.0 | 496.0 | 01.Aug.2032 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.311.068 | 38.0 | 9993.0 | 136.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 7.060.198 | 37.0 | 10172.0 | 160.0 | 01.März2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.930.491 | 36.0 | 10211.0 | 206.0 | 15.Dez.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.641.836 | 35.0 | 9433.0 | 364.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.628.506 | 35.0 | 9699.0 | 346.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.558.693 | 34.0 | 10107.0 | 408.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.381.475 | 33.0 | 9356.0 | 321.0 | 01.März2030 | 475.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 6.305.115 | 33.0 | 11021.0 | 247.0 | 01.Juni2031 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 6.183.503 | 32.0 | 10304.0 | 400.0 | 31.März2034 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 6.161.002 | 32.0 | 10813.0 | 194.0 | 15.Dez.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.098.668 | 32.0 | 9848.0 | 119.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.082.091 | 32.0 | 8897.0 | 403.0 | 01.Feb.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 5.994.589 | 31.0 | 9929.0 | 583.0 | 15.Jan.2036 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 5.954.783 | 31.0 | 9087.0 | 493.0 | 15.März2032 | 428.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.818.516 | 30.0 | 10551.0 | 237.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.775.818 | 30.0 | 9341.0 | 373.0 | 17.Sept.2030 | 481.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.738.617 | 30.0 | 9156.0 | 362.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.715.995 | 30.0 | 10333.0 | 335.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 5.688.391 | 30.0 | 8687.0 | 496.0 | 01.Mai2032 | 450.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.680.857 | 30.0 | 10267.0 | 253.0 | 01.März2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.671.385 | 30.0 | 9858.0 | 143.0 | 01.Feb.2028 | 500.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.668.318 | 30.0 | 10396.0 | 304.0 | 10.März2055 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 5.410.499 | 28.0 | 10075.0 | 247.0 | 15.März2031 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.394.408 | 28.0 | 10897.0 | 247.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.195.991 | 27.0 | 10132.0 | 69.0 | 15.Aug.2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.185.455 | 27.0 | 10285.0 | 372.0 | 30.Juni2033 | 688.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.150.476 | 27.0 | 10367.0 | 230.0 | 04.Apr.2079 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.104.201 | 27.0 | 10721.0 | 511.0 | 15.Jan.2036 | 850.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.102.129 | 27.0 | 10263.0 | 400.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.098.806 | 27.0 | 10112.0 | 412.0 | 01.Aug.2033 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 5.057.051 | 26.0 | 9996.0 | 59.0 | 30.Sept.2027 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.028.520 | 26.0 | 10137.0 | 280.0 | 01.Aug.2030 | 613.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.027.736 | 26.0 | 10127.0 | 372.0 | 15.Feb.2033 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 4.967.309 | 26.0 | 10204.0 | 367.0 | 01.Juni2032 | 625.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.927.093 | 26.0 | 9288.0 | 329.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.875.423 | 25.0 | 10059.0 | 169.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.836.423 | 25.0 | 9474.0 | 198.0 | 15.Juli2028 | 245.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.830.630 | 25.0 | 9732.0 | 188.0 | 15.Juli2028 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 4.823.919 | 25.0 | 9757.0 | 454.0 | 15.März2033 | 850.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 4.808.410 | 25.0 | 10063.0 | 54.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.766.967 | 25.0 | 9866.0 | 159.0 | 30.Apr.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.735.855 | 25.0 | 10427.0 | 377.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.714.316 | 25.0 | 9014.0 | 396.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.624.612 | 24.0 | 8693.0 | 432.0 | 01.März2031 | 250.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.555.107 | 24.0 | 10752.0 | 111.0 | 15.Jan.2032 | 1088.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.530.975 | 24.0 | 9938.0 | 377.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.358.540 | 23.0 | 8676.0 | 387.0 | 20.Sept.2031 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.275.728 | 22.0 | 10362.0 | 232.0 | 15.Juni2030 | 700.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.255.942 | 22.0 | 10351.0 | 17.0 | 01.Juni2030 | 900.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.244.167 | 22.0 | 9919.0 | 316.0 | 30.Apr.2031 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.228.047 | 22.0 | 10000.0 | 480.0 | 15.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.214.516 | 22.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.173.804 | 22.0 | 9981.0 | 502.0 | 31.Juli2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.131.076 | 22.0 | 10531.0 | 327.0 | 15.Juni2032 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.980.233 | 21.0 | 9961.0 | 109.0 | 15.Jan.2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.937.345 | 21.0 | 9611.0 | 524.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.854.318 | 20.0 | 9647.0 | 464.0 | 01.Feb.2033 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.834.162 | 20.0 | 10180.0 | 398.0 | 15.Juni2033 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.804.989 | 20.0 | 10250.0 | 354.0 | 15.Feb.2033 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.757.599 | 20.0 | 10327.0 | 323.0 | 15.Feb.2032 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.715.655 | 19.0 | 9926.0 | 442.0 | 15.Nov.2032 | 550.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.708.844 | 19.0 | 9849.0 | 425.0 | 01.März2033 | 688.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.708.528 | 19.0 | 10157.0 | 418.0 | 15.Dez.2032 | 625.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.694.356 | 19.0 | 8567.0 | 309.0 | 15.Feb.2030 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.690.594 | 19.0 | 9886.0 | 161.0 | 15.Juli2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.689.387 | 19.0 | 10549.0 | 358.0 | 15.Okt.2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.686.788 | 19.0 | 10088.0 | 358.0 | 15.Jan.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.683.909 | 19.0 | 9785.0 | 209.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.675.979 | 19.0 | 8261.0 | 608.0 | 15.Jan.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.670.485 | 19.0 | 10292.0 | 184.0 | 15.Dez.2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.618.610 | 19.0 | 9812.0 | 488.0 | 15.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.600.559 | 19.0 | 10076.0 | 320.0 | 15.März2032 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.596.049 | 19.0 | 9839.0 | 450.0 | 15.Mai2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.555.589 | 19.0 | 9652.0 | 520.0 | 01.Mai2034 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.544.899 | 19.0 | 9991.0 | 68.0 | 01.Nov.2027 | 513.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.529.118 | 18.0 | 10658.0 | 28.0 | 01.Apr.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.518.921 | 18.0 | 9686.0 | 277.0 | 15.Jan.2030 | 438.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.480.868 | 18.0 | 9281.0 | 398.0 | 15.Feb.2031 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.472.548 | 18.0 | 9746.0 | 126.0 | 15.Okt.2027 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.466.743 | 18.0 | 9360.0 | 345.0 | 01.Juli2030 | 413.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 3.462.225 | 18.0 | 10315.0 | 287.0 | 31.Dez.2030 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.441.136 | 18.0 | 9433.0 | 329.0 | 15.Mai2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.438.729 | 18.0 | 9146.0 | 468.0 | 15.Feb.2032 | 363.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.367.627 | 18.0 | 9682.0 | 301.0 | 15.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.367.120 | 18.0 | 9939.0 | 204.0 | 01.Sept.2029 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.363.708 | 18.0 | 10258.0 | 183.0 | 15.Mai2031 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.346.416 | 17.0 | 8797.0 | 461.0 | 15.Jan.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.346.502 | 17.0 | 9105.0 | 443.0 | 01.Sept.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.345.154 | 17.0 | 10647.0 | 627.0 | 17.Juli2035 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.334.021 | 17.0 | 9615.0 | 252.0 | 15.Mai2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.325.443 | 17.0 | 9672.0 | 287.0 | 30.Jan.2030 | 475.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.323.658 | 17.0 | 9516.0 | 242.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 3.317.885 | 17.0 | 9875.0 | 249.0 | 15.März2029 | 405.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.315.701 | 17.0 | 9705.0 | 247.0 | 01.Juni2029 | 425.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.292.311 | 17.0 | 10128.0 | 68.0 | 01.Sept.2027 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.273.666 | 17.0 | 9851.0 | 280.0 | 15.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.261.728 | 17.0 | 8485.0 | 572.0 | 01.Juni2033 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.237.515 | 17.0 | 9728.0 | 242.0 | 01.Juni2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.230.257 | 17.0 | 9513.0 | 251.0 | 15.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.226.902 | 17.0 | 9264.0 | 310.0 | 15.Juli2030 | 1113.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.174.311 | 17.0 | 9911.0 | 613.0 | 15.März2036 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.151.837 | 16.0 | 10327.0 | 659.0 | 15.Sept.2055 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.142.312 | 16.0 | 10454.0 | 159.0 | 01.Juni2028 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.115.147 | 16.0 | 9960.0 | 185.0 | 01.Juli2029 | 550.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 3.113.470 | 16.0 | 10100.0 | 323.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.109.468 | 16.0 | 9862.0 | 437.0 | 15.Apr.2032 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 3.094.973 | 16.0 | 10179.0 | 349.0 | 01.Juni2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.093.976 | 16.0 | 10067.0 | 376.0 | 15.Jan.2033 | 625.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.090.851 | 16.0 | 9986.0 | 253.0 | 01.Mai2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 3.079.327 | 16.0 | 9963.0 | 450.0 | 15.Okt.2033 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 3.066.902 | 16.0 | 8562.0 | 431.0 | 15.Juli2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.066.423 | 16.0 | 9821.0 | 210.0 | 15.Apr.2029 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.064.940 | 16.0 | 10550.0 | 43.0 | 15.Juli2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.052.279 | 16.0 | 9862.0 | 466.0 | 15.Jan.2034 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.035.456 | 16.0 | 9263.0 | 452.0 | 01.Feb.2032 | 425.0 |
| ACM | AECOM 144A | Unternehmen | 3.033.370 | 16.0 | 10021.0 | 428.0 | 01.Aug.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.028.256 | 16.0 | 9976.0 | 81.0 | 01.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.022.975 | 16.0 | 9957.0 | 388.0 | 01.März2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 3.019.349 | 16.0 | 9867.0 | 368.0 | 30.Sept.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.995.704 | 16.0 | 9725.0 | 417.0 | 31.März2032 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.980.789 | 16.0 | 9240.0 | 243.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.970.650 | 16.0 | 9858.0 | 191.0 | 15.Jan.2029 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.961.376 | 15.0 | 9885.0 | 384.0 | 01.Aug.2032 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.931.458 | 15.0 | 9880.0 | 533.0 | 15.Okt.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.919.153 | 15.0 | 10374.0 | 249.0 | 15.Feb.2031 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.916.133 | 15.0 | 10198.0 | 430.0 | 15.Jan.2034 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.909.336 | 15.0 | 9917.0 | 166.0 | 15.Feb.2029 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.898.773 | 15.0 | 9325.0 | 397.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.886.326 | 15.0 | 9285.0 | 395.0 | 15.Jan.2031 | 495.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.886.385 | 15.0 | 9705.0 | 354.0 | 15.Jan.2031 | 588.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.883.329 | 15.0 | 9100.0 | 381.0 | 15.Aug.2030 | 288.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.877.463 | 15.0 | 9986.0 | 83.0 | 01.Feb.2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.877.202 | 15.0 | 8539.0 | 403.0 | 31.Jan.2031 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.866.404 | 15.0 | 10066.0 | 236.0 | 15.Okt.2029 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.866.044 | 15.0 | 10355.0 | 179.0 | 01.Aug.2029 | 950.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.838.188 | 15.0 | 10306.0 | 314.0 | 01.März2031 | 925.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.830.648 | 15.0 | 10422.0 | 352.0 | 15.Juni2033 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.829.070 | 15.0 | 10238.0 | 320.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.827.135 | 15.0 | 8694.0 | 464.0 | 01.Aug.2031 | 263.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.782.061 | 15.0 | 9505.0 | 391.0 | 15.Juli2031 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.770.348 | 14.0 | 10239.0 | 444.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.767.592 | 14.0 | 9622.0 | 603.0 | 01.Feb.2036 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.741.416 | 14.0 | 10342.0 | 343.0 | 15.Jan.2032 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.734.524 | 14.0 | 9848.0 | 162.0 | 20.März2028 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.707.398 | 14.0 | 9991.0 | 375.0 | 15.Sept.2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.700.506 | 14.0 | 8948.0 | 329.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.671.618 | 14.0 | 10471.0 | 186.0 | 15.Juni2029 | 1113.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.649.542 | 14.0 | 10233.0 | 275.0 | 01.Apr.2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.645.075 | 14.0 | 9649.0 | 442.0 | 15.Jan.2033 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.641.173 | 14.0 | 9661.0 | 257.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.635.616 | 14.0 | 9505.0 | 374.0 | 15.Feb.2031 | 450.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.622.744 | 14.0 | 10039.0 | 347.0 | 01.Apr.2031 | 563.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.608.959 | 14.0 | 9565.0 | 420.0 | 31.Jan.2032 | 463.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.601.964 | 14.0 | 9997.0 | 284.0 | 30.Nov.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.600.807 | 14.0 | 10352.0 | 363.0 | 15.Juli2033 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 2.600.027 | 14.0 | 10575.0 | 168.0 | 15.Apr.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.597.994 | 14.0 | 9420.0 | 382.0 | 15.Feb.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.587.220 | 14.0 | 9447.0 | 398.0 | 01.Mai2031 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.585.648 | 14.0 | 10045.0 | 402.0 | 15.Aug.2032 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.579.065 | 13.0 | 10319.0 | 642.0 | 15.Apr.2055 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.578.100 | 13.0 | 10043.0 | 472.0 | 01.März2034 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.574.523 | 13.0 | 10327.0 | 285.0 | 01.Sept.2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.572.154 | 13.0 | 10340.0 | 204.0 | 01.Dez.2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.571.781 | 13.0 | 9943.0 | 630.0 | 15.Mai2036 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.566.307 | 13.0 | 10275.0 | 260.0 | 01.Aug.2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.560.123 | 13.0 | 10344.0 | 373.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.557.554 | 13.0 | 10343.0 | 220.0 | 01.Feb.2032 | 713.0 |
| HUM | HUMANA INC | Unternehmen | 2.557.412 | 13.0 | 9948.0 | 417.0 | 15.Sept.2056 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.552.872 | 13.0 | 9800.0 | 198.0 | 01.Nov.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.551.369 | 13.0 | 10340.0 | 342.0 | 17.Juli2030 | 750.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.546.570 | 13.0 | 10096.0 | 328.0 | 15.Sept.2031 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.541.582 | 13.0 | 10355.0 | 266.0 | 30.Jan.2031 | 725.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.541.044 | 13.0 | 10389.0 | 408.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.537.882 | 13.0 | 10083.0 | 390.0 | 15.März2033 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.531.117 | 13.0 | 10262.0 | 363.0 | 15.Sept.2055 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.525.674 | 13.0 | 9901.0 | 390.0 | 01.März2031 | 538.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.517.618 | 13.0 | 10192.0 | 172.0 | 15.Juni2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.509.110 | 13.0 | 9962.0 | 262.0 | 01.März2031 | 738.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.506.853 | 13.0 | 9903.0 | 270.0 | 14.Feb.2030 | 963.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.504.995 | 13.0 | 9949.0 | 468.0 | 15.Nov.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.499.070 | 13.0 | 10074.0 | 437.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.496.277 | 13.0 | 9962.0 | 611.0 | 15.Dez.2035 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.496.300 | 13.0 | 10109.0 | 513.0 | 01.Nov.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.494.460 | 13.0 | 9898.0 | 506.0 | 15.Mai2034 | 588.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.493.262 | 13.0 | 10113.0 | 320.0 | 15.März2030 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.487.785 | 13.0 | 9513.0 | 253.0 | 15.Apr.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.485.098 | 13.0 | 9793.0 | 553.0 | 15.Okt.2033 | 588.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.480.664 | 13.0 | 9997.0 | 64.0 | 01.März2028 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.480.393 | 13.0 | 10259.0 | 622.0 | 15.Feb.2037 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.477.428 | 13.0 | 9330.0 | 699.0 | 30.Apr.2036 | 688.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.464.354 | 13.0 | 9265.0 | 400.0 | 15.Feb.2031 | 363.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.463.176 | 13.0 | 9841.0 | 510.0 | 15.Sept.2034 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.457.321 | 13.0 | 9792.0 | 116.0 | 31.Aug.2027 | 338.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.449.196 | 13.0 | 9341.0 | 414.0 | 15.Sept.2031 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 2.448.711 | 13.0 | 10051.0 | 362.0 | 01.Juni2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.448.126 | 13.0 | 10203.0 | 61.0 | 15.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.446.012 | 13.0 | 10699.0 | 271.0 | 15.März2033 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.440.728 | 13.0 | 9552.0 | 402.0 | 31.Dez.2079 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.438.150 | 13.0 | 9927.0 | 129.0 | 01.März2028 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.434.573 | 13.0 | 9883.0 | 239.0 | 01.März2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.433.597 | 13.0 | 10144.0 | 288.0 | 15.Feb.2032 | 625.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.432.193 | 13.0 | 10173.0 | 419.0 | 15.Juni2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.430.605 | 13.0 | 9896.0 | 489.0 | 31.März2034 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.421.179 | 13.0 | 10430.0 | 156.0 | 31.März2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.415.218 | 13.0 | 9828.0 | 471.0 | 15.Sept.2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.412.022 | 13.0 | 9720.0 | 283.0 | 15.Feb.2030 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.402.079 | 13.0 | 10047.0 | 175.0 | 15.Juni2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.391.146 | 12.0 | 8820.0 | 469.0 | 01.Feb.2032 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.385.507 | 12.0 | 7491.0 | 945.0 | 01.Sept.2043 | 585.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.384.894 | 12.0 | 10031.0 | 377.0 | 01.Feb.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.382.795 | 12.0 | 9981.0 | 81.0 | 15.Sept.2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.380.317 | 12.0 | 9923.0 | 230.0 | 15.Jan.2030 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.378.201 | 12.0 | 9607.0 | 273.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.376.230 | 12.0 | 9785.0 | 247.0 | 15.Sept.2029 | 488.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.374.573 | 12.0 | 9293.0 | 423.0 | 15.März2031 | 363.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 2.369.240 | 12.0 | 10490.0 | 294.0 | 01.Apr.2031 | 850.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.367.565 | 12.0 | 9440.0 | 332.0 | 01.Mai2030 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.363.474 | 12.0 | 9556.0 | 214.0 | 01.Okt.2028 | 338.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.356.350 | 12.0 | 9911.0 | 176.0 | 15.Apr.2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.354.286 | 12.0 | 9548.0 | 418.0 | 01.Apr.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.347.585 | 12.0 | 10025.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.346.657 | 12.0 | 10204.0 | 238.0 | 15.März2030 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.337.792 | 12.0 | 9923.0 | 425.0 | 01.Apr.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.337.205 | 12.0 | 10225.0 | 145.0 | 15.März2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.336.659 | 12.0 | 10183.0 | 222.0 | 01.Nov.2029 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.335.592 | 12.0 | 9723.0 | 156.0 | 15.Feb.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.328.699 | 12.0 | 10177.0 | 235.0 | 15.Mai2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.326.786 | 12.0 | 7048.0 | 419.0 | 15.März2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.326.404 | 12.0 | 9298.0 | 428.0 | 04.Juni2081 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.324.739 | 12.0 | 10238.0 | 377.0 | 01.Mai2033 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.322.104 | 12.0 | 10040.0 | 31.0 | 30.Sept.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.321.123 | 12.0 | 10000.0 | 62.0 | 01.Mai2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.306.240 | 12.0 | 9884.0 | 184.0 | 15.Feb.2029 | 475.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.304.511 | 12.0 | 9971.0 | 438.0 | 01.Feb.2033 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.304.011 | 12.0 | 9953.0 | 105.0 | 15.Okt.2027 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.300.160 | 12.0 | 10652.0 | 195.0 | 15.Jan.2031 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 2.295.597 | 12.0 | 9402.0 | 312.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.292.997 | 12.0 | 10225.0 | 201.0 | 30.Sept.2028 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.285.850 | 12.0 | 10139.0 | 283.0 | 15.Jan.2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.282.372 | 12.0 | 10278.0 | 326.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.276.481 | 12.0 | 9654.0 | 188.0 | 01.Juli2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.276.313 | 12.0 | 10017.0 | 10.0 | 01.Juni2029 | 750.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.273.613 | 12.0 | 9947.0 | 362.0 | 01.Apr.2032 | 538.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 2.270.574 | 12.0 | 9741.0 | 467.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.268.405 | 12.0 | 9550.0 | 302.0 | 31.Jan.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.259.787 | 12.0 | 6391.0 | 1013.0 | 15.März2043 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.247.405 | 12.0 | 10308.0 | 242.0 | 15.März2032 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.243.450 | 12.0 | 10491.0 | 351.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.200.446 | 11.0 | 9461.0 | 415.0 | 15.Juli2032 | 963.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.196.384 | 11.0 | 9759.0 | 182.0 | 15.Juni2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.184.587 | 11.0 | 10462.0 | 344.0 | 30.Juli2030 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.178.321 | 11.0 | 10557.0 | 17.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.176.831 | 11.0 | 9276.0 | 398.0 | 15.Feb.2031 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.175.609 | 11.0 | 9923.0 | 134.0 | 15.März2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.165.439 | 11.0 | 10164.0 | 308.0 | 15.Feb.2031 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.158.394 | 11.0 | 10083.0 | 213.0 | 15.Juni2030 | 595.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 2.155.635 | 11.0 | 10117.0 | 422.0 | 11.Feb.2033 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.155.494 | 11.0 | 10204.0 | 250.0 | 01.Mai2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.142.667 | 11.0 | 10151.0 | 201.0 | 01.Okt.2030 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.141.911 | 11.0 | 10376.0 | 323.0 | 15.Feb.2033 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.139.784 | 11.0 | 9164.0 | 328.0 | 15.Feb.2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.139.586 | 11.0 | 9982.0 | 425.0 | 15.Okt.2032 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.130.112 | 11.0 | 9684.0 | 366.0 | 01.Juni2031 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.129.511 | 11.0 | 10276.0 | 350.0 | 15.März2033 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.122.913 | 11.0 | 10422.0 | 127.0 | 01.Apr.2030 | 788.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.122.461 | 11.0 | 9865.0 | 223.0 | 15.Dez.2029 | 500.0 |
| TROX | TRONOX INC 144A | Unternehmen | 2.114.666 | 11.0 | 7817.0 | 250.0 | 15.März2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.112.149 | 11.0 | 8659.0 | 511.0 | 19.Mai2032 | 420.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.104.402 | 11.0 | 9925.0 | 496.0 | 15.Apr.2034 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.101.894 | 11.0 | 10350.0 | 265.0 | 15.Juni2032 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.100.013 | 11.0 | 10381.0 | 104.0 | 15.März2031 | 775.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.098.092 | 11.0 | 10475.0 | 223.0 | 31.Mai2032 | 775.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.096.026 | 11.0 | 9893.0 | 278.0 | 15.März2030 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.092.519 | 11.0 | 10224.0 | 180.0 | 15.Juni2029 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.090.988 | 11.0 | 10155.0 | 325.0 | 01.Juni2032 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.087.447 | 11.0 | 9985.0 | 94.0 | 01.Aug.2028 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.081.670 | 11.0 | 8199.0 | 238.0 | 31.März2029 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.080.320 | 11.0 | 9825.0 | 313.0 | 15.Jan.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.072.808 | 11.0 | 9128.0 | 272.0 | 01.Juli2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.062.880 | 11.0 | 9640.0 | 490.0 | 15.Sept.2033 | 625.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.058.190 | 11.0 | 10301.0 | 667.0 | 15.Okt.2055 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.056.565 | 11.0 | 6849.0 | 448.0 | 15.Nov.2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.046.421 | 11.0 | 9534.0 | 275.0 | 15.Juli2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.044.313 | 11.0 | 9767.0 | 422.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.044.391 | 11.0 | 9667.0 | 445.0 | 15.Feb.2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.042.529 | 11.0 | 10108.0 | 389.0 | 15.Sept.2032 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 2.041.223 | 11.0 | 11111.0 | 148.0 | 01.Dez.2032 | 963.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 2.039.889 | 11.0 | 10117.0 | 352.0 | 15.Okt.2032 | 625.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.038.739 | 11.0 | 9943.0 | 118.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.034.003 | 11.0 | 10439.0 | 469.0 | 17.Juli2032 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.033.031 | 11.0 | 10366.0 | 212.0 | 15.Jan.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 2.032.113 | 11.0 | 10296.0 | 193.0 | 31.Okt.2029 | 725.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.025.498 | 11.0 | 10355.0 | 508.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.025.111 | 11.0 | 9252.0 | 366.0 | 15.Aug.2030 | 338.0 |
| BID | SOTHEBYS 144A | Unternehmen | 2.024.577 | 11.0 | 9752.0 | 374.0 | 15.Apr.2031 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.021.734 | 11.0 | 9193.0 | 317.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.019.968 | 11.0 | 9985.0 | 103.0 | 15.Juli2029 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.014.907 | 11.0 | 10307.0 | 476.0 | 15.Apr.2032 | 613.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 2.003.392 | 10.0 | 9605.0 | 251.0 | 15.Apr.2029 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 2.000.723 | 10.0 | 10120.0 | 686.0 | 01.Nov.2035 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.996.874 | 10.0 | 10601.0 | 46.0 | 15.Nov.2030 | 875.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.993.812 | 10.0 | 9727.0 | 242.0 | 01.Juni2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.993.856 | 10.0 | 10031.0 | 264.0 | 15.Mai2031 | 725.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.992.954 | 10.0 | 9824.0 | 495.0 | 15.Feb.2034 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.986.191 | 10.0 | 9992.0 | 406.0 | 09.Juni2056 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.985.600 | 10.0 | 10355.0 | 29.0 | 01.Okt.2028 | 925.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.983.228 | 10.0 | 9766.0 | 385.0 | 15.Nov.2031 | 725.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.973.782 | 10.0 | 10177.0 | 404.0 | 15.Aug.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.973.298 | 10.0 | 10381.0 | 188.0 | 15.Dez.2029 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.969.047 | 10.0 | 9652.0 | 250.0 | 01.Mai2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.968.959 | 10.0 | 9587.0 | 262.0 | 01.Juni2029 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.966.189 | 10.0 | 10054.0 | 345.0 | 01.Juni2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.965.865 | 10.0 | 10551.0 | 407.0 | 15.Apr.2034 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.965.114 | 10.0 | 9699.0 | 467.0 | 15.Aug.2033 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.960.694 | 10.0 | 8800.0 | 367.0 | 15.Aug.2030 | 450.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.959.978 | 10.0 | 9036.0 | 469.0 | 15.Sept.2031 | 313.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.958.612 | 10.0 | 9970.0 | 163.0 | 15.Sept.2028 | 800.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.956.289 | 10.0 | 10043.0 | 573.0 | 15.Sept.2033 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.954.446 | 10.0 | 10274.0 | 271.0 | 15.Mai2031 | 750.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.953.035 | 10.0 | 10403.0 | 634.0 | 10.Dez.2054 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.936.566 | 10.0 | 8959.0 | 580.0 | 15.Okt.2033 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.933.896 | 10.0 | 10048.0 | 452.0 | 01.Mai2033 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.932.010 | 10.0 | 10016.0 | 374.0 | 15.Okt.2032 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.930.415 | 10.0 | 9847.0 | 170.0 | 15.Juni2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.927.355 | 10.0 | 9690.0 | 238.0 | 31.März2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.926.640 | 10.0 | 9965.0 | 208.0 | 29.Sept.2028 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.926.035 | 10.0 | 10194.0 | 194.0 | 01.Aug.2029 | 650.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.923.465 | 10.0 | 10016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.920.401 | 10.0 | 10157.0 | 109.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.919.228 | 10.0 | 9396.0 | 406.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.916.669 | 10.0 | 9193.0 | 372.0 | 15.Sept.2030 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.915.391 | 10.0 | 9947.0 | 190.0 | 15.Juni2029 | 525.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.915.067 | 10.0 | 9965.0 | 117.0 | 15.Juli2028 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.906.640 | 10.0 | 9556.0 | 291.0 | 01.Nov.2029 | 388.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.906.770 | 10.0 | 10247.0 | 183.0 | 28.Aug.2028 | 640.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.906.076 | 10.0 | 9978.0 | 95.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.904.434 | 10.0 | 10091.0 | 74.0 | 15.Feb.2028 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.903.097 | 10.0 | 7829.0 | 1030.0 | 04.Juni2081 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.896.877 | 10.0 | 8127.0 | 353.0 | 15.Juli2030 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.895.145 | 10.0 | 10139.0 | 66.0 | 15.Feb.2028 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.895.328 | 10.0 | 10009.0 | 393.0 | 15.Jan.2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.894.339 | 10.0 | 8904.0 | 503.0 | 15.Jan.2033 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.894.377 | 10.0 | 9416.0 | 250.0 | 01.März2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.893.943 | 10.0 | 10044.0 | 333.0 | 15.Mai2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.892.264 | 10.0 | 9312.0 | 356.0 | 15.Mai2030 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.891.992 | 10.0 | 10311.0 | 112.0 | 15.Jan.2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.889.606 | 10.0 | 9228.0 | 184.0 | 01.Juni2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.887.685 | 10.0 | 10369.0 | 253.0 | 01.Juni2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.882.854 | 10.0 | 9770.0 | 456.0 | 15.März2033 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.881.055 | 10.0 | 10079.0 | 220.0 | 15.Apr.2030 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.879.360 | 10.0 | 10123.0 | 328.0 | 15.Nov.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.877.983 | 10.0 | 10253.0 | 199.0 | 15.Sept.2028 | 705.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.876.039 | 10.0 | 10164.0 | 543.0 | 15.Mai2035 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.870.988 | 10.0 | 9196.0 | 448.0 | 15.Okt.2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.865.011 | 10.0 | 10388.0 | 221.0 | 01.Mai2031 | 700.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.862.376 | 10.0 | 9598.0 | 289.0 | 01.Dez.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.861.717 | 10.0 | 10368.0 | 361.0 | 15.Juni2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.858.765 | 10.0 | 9600.0 | 242.0 | 01.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.848.987 | 10.0 | 10395.0 | 180.0 | 15.März2030 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.847.851 | 10.0 | 9786.0 | 227.0 | 15.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.846.920 | 10.0 | 10423.0 | 306.0 | 15.Feb.2032 | 838.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.843.815 | 10.0 | 10095.0 | 427.0 | 31.Jan.2034 | 563.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.842.552 | 10.0 | 9766.0 | 194.0 | 01.Sept.2028 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 1.839.215 | 10.0 | 9975.0 | 76.0 | 01.Juni2027 | 475.0 |
| GAP | GAP INC 144A | Unternehmen | 1.838.349 | 10.0 | 9424.0 | 295.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.829.097 | 10.0 | 9582.0 | 450.0 | 15.Juli2032 | 500.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.828.421 | 10.0 | 9720.0 | 344.0 | 15.Okt.2031 | 950.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.827.923 | 10.0 | 9969.0 | 309.0 | 15.Dez.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.826.868 | 10.0 | 9481.0 | 413.0 | 15.Apr.2032 | 775.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.820.644 | 10.0 | 10090.0 | 445.0 | 15.Nov.2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.816.747 | 9.0 | 9726.0 | 264.0 | 15.Nov.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.816.854 | 9.0 | 9610.0 | 354.0 | 15.Juni2030 | 515.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.812.800 | 9.0 | 10181.0 | 447.0 | 15.März2034 | 788.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.811.428 | 9.0 | 10402.0 | 235.0 | 01.Juni2031 | 738.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.809.252 | 9.0 | 9535.0 | 245.0 | 15.März2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.808.623 | 9.0 | 9725.0 | 230.0 | 01.Mai2029 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.803.368 | 9.0 | 9730.0 | 194.0 | 15.Aug.2028 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.802.453 | 9.0 | 9819.0 | 259.0 | 01.Mai2029 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.800.710 | 9.0 | 9582.0 | 462.0 | 15.März2034 | 1100.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.800.580 | 9.0 | 9858.0 | 203.0 | 01.Mai2029 | 488.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.799.255 | 9.0 | 10536.0 | 191.0 | 01.Juli2030 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.796.674 | 9.0 | 9915.0 | 132.0 | 15.Jan.2028 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.796.126 | 9.0 | 9952.0 | 326.0 | 15.Mai2030 | 613.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.788.159 | 9.0 | 10478.0 | 233.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.782.451 | 9.0 | 9773.0 | 296.0 | 15.Nov.2029 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.777.571 | 9.0 | 9582.0 | 441.0 | 30.Sept.2032 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.774.369 | 9.0 | 9926.0 | 141.0 | 31.Jan.2028 | 500.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.769.835 | 9.0 | 10182.0 | 170.0 | 15.Apr.2029 | 625.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.768.377 | 9.0 | 10195.0 | 73.0 | 01.Aug.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.763.136 | 9.0 | 9764.0 | 252.0 | 15.Jan.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.761.181 | 9.0 | 9988.0 | 208.0 | 15.Jan.2030 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.759.979 | 9.0 | 9521.0 | 246.0 | 15.Feb.2029 | 300.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.759.837 | 9.0 | 10026.0 | 351.0 | 15.Juli2032 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.757.468 | 9.0 | 8019.0 | 280.0 | 01.Aug.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.752.716 | 9.0 | 10220.0 | 401.0 | 15.Nov.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.751.868 | 9.0 | 9297.0 | 246.0 | 26.Feb.2029 | 475.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.748.180 | 9.0 | 9975.0 | 714.0 | 09.Juni2056 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.746.463 | 9.0 | 10000.0 | 66.0 | 01.Okt.2028 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.746.080 | 9.0 | 10316.0 | 8.0 | 01.Mai2030 | 850.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.743.158 | 9.0 | 10140.0 | 353.0 | 15.Okt.2055 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.742.985 | 9.0 | 9981.0 | 98.0 | 01.Juni2028 | 550.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.740.812 | 9.0 | 7134.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.740.506 | 9.0 | 9549.0 | 326.0 | 15.Juli2030 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.735.485 | 9.0 | 10116.0 | 341.0 | 15.Juni2032 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.731.120 | 9.0 | 9374.0 | 386.0 | 15.Feb.2031 | 375.0 |
| GAP | GAP INC 144A | Unternehmen | 1.729.465 | 9.0 | 9103.0 | 450.0 | 01.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.727.733 | 9.0 | 9589.0 | 338.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.725.462 | 9.0 | 9224.0 | 456.0 | 15.Jan.2032 | 375.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.724.037 | 9.0 | 10086.0 | 411.0 | 01.Juni2033 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.723.437 | 9.0 | 10222.0 | 302.0 | 01.Sept.2031 | 738.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.719.675 | 9.0 | 10292.0 | 356.0 | 15.Juli2032 | 688.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.716.881 | 9.0 | 9650.0 | 333.0 | 15.Jan.2031 | 1063.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.715.099 | 9.0 | 10235.0 | 358.0 | 15.März2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.708.159 | 9.0 | 10396.0 | 296.0 | 01.Apr.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.705.865 | 9.0 | 8763.0 | 327.0 | 15.Aug.2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.705.321 | 9.0 | 9456.0 | 508.0 | 15.Juli2032 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.702.881 | 9.0 | 9893.0 | 493.0 | 15.März2034 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.700.174 | 9.0 | 10169.0 | 261.0 | 15.Feb.2031 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.699.415 | 9.0 | 9875.0 | 136.0 | 15.Nov.2027 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.699.106 | 9.0 | 9868.0 | 462.0 | 15.Sept.2033 | 613.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.694.862 | 9.0 | 9844.0 | 259.0 | 01.Nov.2029 | 988.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.694.625 | 9.0 | 10395.0 | 219.0 | 15.Feb.2029 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.693.692 | 9.0 | 9798.0 | 366.0 | 31.März2031 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.691.398 | 9.0 | 9633.0 | 289.0 | 15.Jan.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.691.409 | 9.0 | 9799.0 | 265.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.688.121 | 9.0 | 9954.0 | 185.0 | 01.Juni2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.685.491 | 9.0 | 9003.0 | 515.0 | 15.Mai2032 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.680.085 | 9.0 | 10196.0 | 356.0 | 15.Jan.2033 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.673.624 | 9.0 | 9945.0 | 286.0 | 15.Mai2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.670.138 | 9.0 | 10007.0 | 60.0 | 01.Aug.2029 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.667.592 | 9.0 | 9752.0 | 233.0 | 30.Apr.2029 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.666.479 | 9.0 | 10487.0 | 203.0 | 01.Juli2031 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.666.528 | 9.0 | 9814.0 | 190.0 | 01.Okt.2028 | 500.0 |
| VFC | VF CORPORATION | Unternehmen | 1.663.477 | 9.0 | 9071.0 | 356.0 | 23.Apr.2030 | 295.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.657.947 | 9.0 | 9525.0 | 244.0 | 15.Feb.2029 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.652.546 | 9.0 | 10106.0 | 266.0 | 15.Nov.2030 | 713.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.651.844 | 9.0 | 9796.0 | 242.0 | 30.Okt.2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.650.561 | 9.0 | 8246.0 | 382.0 | 31.Dez.2030 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 1.650.081 | 9.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.647.358 | 9.0 | 9744.0 | 196.0 | 01.Sept.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.643.086 | 9.0 | 6430.0 | 1121.0 | 19.Mai2050 | 495.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.636.109 | 9.0 | 8743.0 | 463.0 | 01.Okt.2031 | 363.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.632.712 | 9.0 | 10150.0 | 317.0 | 01.Nov.2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.628.125 | 9.0 | 9355.0 | 446.0 | 31.Jan.2032 | 438.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.625.527 | 8.0 | 9830.0 | 189.0 | 15.Okt.2028 | 475.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.623.708 | 8.0 | 10387.0 | 344.0 | 01.Aug.2032 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.618.817 | 8.0 | 10354.0 | 272.0 | 15.Feb.2031 | 738.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.618.100 | 8.0 | 10308.0 | 287.0 | 15.Aug.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.607.477 | 8.0 | 10001.0 | 399.0 | 01.Juni2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.599.179 | 8.0 | 6747.0 | 1082.0 | 15.März2052 | 514.0 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.598.452 | 8.0 | 10168.0 | 379.0 | 31.März2033 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.597.427 | 8.0 | 11050.0 | 126.0 | 15.Jan.2031 | 1225.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.594.985 | 8.0 | 9785.0 | 214.0 | 15.Feb.2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.594.697 | 8.0 | 9965.0 | 357.0 | 15.Apr.2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.590.110 | 8.0 | 9552.0 | 240.0 | 15.Feb.2029 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.586.301 | 8.0 | 10083.0 | 421.0 | 15.Aug.2033 | 638.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.580.988 | 8.0 | 10096.0 | 246.0 | 15.Okt.2054 | 795.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.579.550 | 8.0 | 9744.0 | 244.0 | 15.Aug.2029 | 525.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.578.815 | 8.0 | 9988.0 | 479.0 | 01.März2034 | 563.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.578.142 | 8.0 | 10074.0 | 341.0 | 15.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.577.471 | 8.0 | 10240.0 | 387.0 | 15.Juni2033 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.577.214 | 8.0 | 10112.0 | 430.0 | 15.Nov.2056 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.575.294 | 8.0 | 10349.0 | 216.0 | 01.Apr.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.570.760 | 8.0 | 9283.0 | 335.0 | 15.Aug.2030 | 775.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.569.699 | 8.0 | 10381.0 | 251.0 | 15.Juli2032 | 688.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.566.261 | 8.0 | 10042.0 | 318.0 | 15.Mai2031 | 713.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.562.983 | 8.0 | 10110.0 | 326.0 | 01.Feb.2031 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.561.301 | 8.0 | 9664.0 | 230.0 | 01.Feb.2029 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.557.748 | 8.0 | 9837.0 | 361.0 | 01.März2056 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.555.771 | 8.0 | 9865.0 | 464.0 | 01.März2033 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.554.789 | 8.0 | 10326.0 | 260.0 | 15.Sept.2030 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.552.418 | 8.0 | 10047.0 | 150.0 | 15.Apr.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.550.396 | 8.0 | 9986.0 | 83.0 | 15.Jan.2028 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.544.451 | 8.0 | 10144.0 | 160.0 | 30.Sept.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.539.371 | 8.0 | 9545.0 | 502.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.532.675 | 8.0 | 9168.0 | 395.0 | 15.Feb.2031 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.530.663 | 8.0 | 9668.0 | 312.0 | 01.Dez.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.530.692 | 8.0 | 9921.0 | 326.0 | 01.Okt.2030 | 550.0 |
| XPO | XPO INC 144A | Unternehmen | 1.529.699 | 8.0 | 10346.0 | 218.0 | 01.Feb.2032 | 713.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.528.721 | 8.0 | 10885.0 | 710.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.526.275 | 8.0 | 11388.0 | 805.0 | 04.Juni2038 | 772.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.523.589 | 8.0 | 9970.0 | 261.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.523.015 | 8.0 | 9981.0 | 382.0 | 15.März2032 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.523.043 | 8.0 | 9213.0 | 458.0 | 01.Juli2032 | 650.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.521.673 | 8.0 | 9008.0 | 952.0 | 01.Apr.2046 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.516.936 | 8.0 | 9995.0 | 119.0 | 15.Nov.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.514.850 | 8.0 | 9855.0 | 372.0 | 15.Juli2032 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.513.310 | 8.0 | 9914.0 | 704.0 | 01.Juli2036 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.510.358 | 8.0 | 9917.0 | 163.0 | 15.Jan.2029 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.509.566 | 8.0 | 9419.0 | 372.0 | 01.Feb.2031 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.505.581 | 8.0 | 9920.0 | 499.0 | 01.Mai2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.502.062 | 8.0 | 10144.0 | 384.0 | 15.Juni2032 | 838.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.500.147 | 8.0 | 10517.0 | 242.0 | 12.Apr.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.496.761 | 8.0 | 7272.0 | 235.0 | 15.Feb.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.487.710 | 8.0 | 9961.0 | 413.0 | 15.März2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.486.596 | 8.0 | 9565.0 | 424.0 | 15.Feb.2032 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.485.853 | 8.0 | 9683.0 | 282.0 | 01.März2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.483.421 | 8.0 | 9904.0 | 491.0 | 15.März2034 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.482.522 | 8.0 | 9796.0 | 245.0 | 15.Nov.2029 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.481.361 | 8.0 | 9770.0 | 245.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.480.138 | 8.0 | 9671.0 | 205.0 | 15.Sept.2028 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.477.934 | 8.0 | 10212.0 | 457.0 | 15.März2032 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.470.476 | 8.0 | 9601.0 | 286.0 | 15.Nov.2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.469.817 | 8.0 | 9948.0 | 154.0 | 15.Mai2029 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.468.818 | 8.0 | 10036.0 | 134.0 | 01.Apr.2029 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.461.506 | 8.0 | 9509.0 | 165.0 | 09.März2028 | 275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.460.590 | 8.0 | 9958.0 | 418.0 | 01.Mai2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.460.629 | 8.0 | 9996.0 | 349.0 | 15.März2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.459.336 | 8.0 | 8652.0 | 310.0 | 01.Mai2030 | 1088.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.458.080 | 8.0 | 10146.0 | 315.0 | 15.Mai2032 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.453.396 | 8.0 | 10753.0 | 146.0 | 01.Juli2030 | 925.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.451.021 | 8.0 | 10098.0 | 162.0 | 15.März2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.449.352 | 8.0 | 9871.0 | 184.0 | 15.Jan.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.446.874 | 8.0 | 9300.0 | 396.0 | 15.Nov.2030 | 388.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.445.479 | 8.0 | 9898.0 | 156.0 | 15.Juni2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.445.393 | 8.0 | 10248.0 | 191.0 | 01.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.444.217 | 8.0 | 10311.0 | 298.0 | 31.Dez.2079 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.442.932 | 8.0 | 9986.0 | 518.0 | 15.Jan.2035 | 625.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.439.733 | 8.0 | 10269.0 | 166.0 | 01.Juli2029 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.437.349 | 8.0 | 9841.0 | 484.0 | 15.Jan.2034 | 575.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.436.599 | 8.0 | 10110.0 | 350.0 | 15.Sept.2032 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.433.340 | 7.0 | 10139.0 | 76.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.432.686 | 7.0 | 9164.0 | 414.0 | 01.Apr.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.428.803 | 7.0 | 9799.0 | 211.0 | 01.März2029 | 538.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.424.611 | 7.0 | 10230.0 | 271.0 | 01.März2032 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.423.981 | 7.0 | 8755.0 | 472.0 | 01.Dez.2031 | 413.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.422.612 | 7.0 | 10214.0 | 467.0 | 31.Mai2034 | 713.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.419.342 | 7.0 | 10294.0 | 178.0 | 31.Jan.2030 | 888.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.417.078 | 7.0 | 9998.0 | 108.0 | 15.Okt.2027 | 513.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.417.250 | 7.0 | 10543.0 | 125.0 | 15.Jan.2030 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.414.031 | 7.0 | 9209.0 | 350.0 | 15.Juni2030 | 613.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.413.734 | 7.0 | 9398.0 | 258.0 | 01.Juli2029 | 763.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.412.789 | 7.0 | 9905.0 | 117.0 | 15.Sept.2027 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.408.159 | 7.0 | 7103.0 | 376.0 | 15.Okt.2030 | 475.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.402.257 | 7.0 | 9240.0 | 253.0 | 15.März2029 | 425.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.400.220 | 7.0 | 9388.0 | 180.0 | 15.Mai2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.398.353 | 7.0 | 10286.0 | 354.0 | 15.März2033 | 738.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.393.527 | 7.0 | 9807.0 | 202.0 | 01.Dez.2028 | 925.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.389.175 | 7.0 | 9727.0 | 244.0 | 15.Juli2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.387.958 | 7.0 | 9848.0 | 466.0 | 01.Okt.2033 | 650.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.385.330 | 7.0 | 8265.0 | 242.0 | 01.Feb.2029 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.383.346 | 7.0 | 10165.0 | 77.0 | 15.Apr.2028 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.381.029 | 7.0 | 10997.0 | 600.0 | 01.Mai2034 | 745.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.379.946 | 7.0 | 9780.0 | 274.0 | 01.März2030 | 500.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.378.319 | 7.0 | 10000.0 | 413.0 | 15.Jan.2034 | 625.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.378.368 | 7.0 | 9812.0 | 477.0 | 15.März2034 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.378.086 | 7.0 | 9616.0 | 227.0 | 15.Jan.2029 | 538.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.377.892 | 7.0 | 10491.0 | 168.0 | 01.März2031 | 788.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.375.121 | 7.0 | 10491.0 | 233.0 | 15.März2031 | 1150.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.374.059 | 7.0 | 9754.0 | 254.0 | 15.Nov.2029 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.370.922 | 7.0 | 9483.0 | 367.0 | 15.Jan.2031 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.369.961 | 7.0 | 10471.0 | 8.0 | 15.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.367.040 | 7.0 | 10108.0 | 183.0 | 01.Apr.2029 | 588.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.363.206 | 7.0 | 9535.0 | 270.0 | 15.Juli2029 | 413.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 1.362.384 | 7.0 | 9892.0 | 512.0 | 01.Juni2034 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.362.071 | 7.0 | 9781.0 | 160.0 | 15.März2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.361.596 | 7.0 | 9966.0 | 370.0 | 15.Jan.2031 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.358.394 | 7.0 | 10502.0 | 341.0 | 01.Aug.2033 | 738.0 |
| WEX | WEX INC 144A | Unternehmen | 1.353.163 | 7.0 | 9932.0 | 419.0 | 15.März2033 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.351.471 | 7.0 | 9918.0 | 116.0 | 15.Sept.2027 | 450.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.350.603 | 7.0 | 10482.0 | 221.0 | 12.Jan.2029 | 750.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.346.807 | 7.0 | 10559.0 | 186.0 | 15.Juni2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.343.363 | 7.0 | 10547.0 | 199.0 | 15.Juli2030 | 825.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.340.546 | 7.0 | 9664.0 | 216.0 | 01.Nov.2028 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.340.292 | 7.0 | 10729.0 | 129.0 | 15.Apr.2030 | 975.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.339.043 | 7.0 | 10457.0 | 221.0 | 15.Juni2031 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.337.760 | 7.0 | 9860.0 | 165.0 | 01.Juni2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.337.133 | 7.0 | 10622.0 | 157.0 | 15.Mai2030 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.335.788 | 7.0 | 9727.0 | 257.0 | 01.Okt.2029 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.334.723 | 7.0 | 10019.0 | 275.0 | 15.März2030 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.334.091 | 7.0 | 11024.0 | 57.0 | 15.Feb.2033 | 975.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.333.128 | 7.0 | 7257.0 | 333.0 | 01.Nov.2055 | 845.0 |
| SLM | SLM CORP | Unternehmen | 1.333.174 | 7.0 | 10119.0 | 311.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.332.436 | 7.0 | 10081.0 | 304.0 | 25.Juli2030 | 938.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.332.009 | 7.0 | 10002.0 | 531.0 | 01.Feb.2033 | 575.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.329.389 | 7.0 | 10005.0 | 333.0 | 12.Sept.2055 | 838.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.326.174 | 7.0 | 9927.0 | 397.0 | 01.Nov.2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.325.359 | 7.0 | 10198.0 | 411.0 | 31.Jan.2034 | 625.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.321.282 | 7.0 | 6427.0 | 1248.0 | 01.Feb.2061 | 430.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.319.189 | 7.0 | 10743.0 | 389.0 | 15.Mai2034 | 788.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.317.668 | 7.0 | 9413.0 | 284.0 | 15.Aug.2029 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.317.548 | 7.0 | 10410.0 | 56.0 | 15.Dez.2028 | 925.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.317.271 | 7.0 | 10103.0 | 154.0 | 15.Juni2030 | 638.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.312.195 | 7.0 | 10175.0 | 449.0 | 01.Juni2033 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.311.772 | 7.0 | 8598.0 | 548.0 | 15.Juni2033 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.309.589 | 7.0 | 9878.0 | 410.0 | 01.März2032 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.308.844 | 7.0 | 9361.0 | 270.0 | 01.Juni2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.308.921 | 7.0 | 10160.0 | 206.0 | 15.Jan.2030 | 638.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.308.192 | 7.0 | 9191.0 | 424.0 | 15.Juni2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.308.299 | 7.0 | 9973.0 | 207.0 | 15.Okt.2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.307.863 | 7.0 | 9729.0 | 219.0 | 15.Jan.2029 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.307.728 | 7.0 | 10275.0 | 519.0 | 14.Feb.2033 | 670.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.307.080 | 7.0 | 9987.0 | 502.0 | 01.Juni2034 | 588.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.306.770 | 7.0 | 10211.0 | 39.0 | 15.Juli2028 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.306.302 | 7.0 | 10295.0 | 220.0 | 15.Apr.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.303.800 | 7.0 | 10276.0 | 194.0 | 01.Aug.2029 | 1088.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.302.118 | 7.0 | 10344.0 | 250.0 | 15.Juli2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.302.019 | 7.0 | 9530.0 | 244.0 | 15.Feb.2029 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.298.012 | 7.0 | 10027.0 | 343.0 | 01.Aug.2030 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.297.100 | 7.0 | 9899.0 | 155.0 | 15.Juni2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.297.252 | 7.0 | 11180.0 | 735.0 | 15.März2037 | 780.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.296.572 | 7.0 | 9989.0 | 78.0 | 01.Dez.2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.294.548 | 7.0 | 9858.0 | 155.0 | 01.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.291.372 | 7.0 | 10062.0 | 343.0 | 15.Juli2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.285.078 | 7.0 | 9590.0 | 249.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.283.689 | 7.0 | 9813.0 | 167.0 | 01.Mai2028 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.281.011 | 7.0 | 10138.0 | 48.0 | 15.Juni2029 | 750.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.281.021 | 7.0 | 10342.0 | 348.0 | 15.Juli2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.280.073 | 7.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.278.614 | 7.0 | 9800.0 | 494.0 | 01.Feb.2034 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.276.869 | 7.0 | 10211.0 | 311.0 | 15.Dez.2054 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.273.430 | 7.0 | 9893.0 | 121.0 | 01.Okt.2027 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.272.012 | 7.0 | 9577.0 | 247.0 | 15.März2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.271.874 | 7.0 | 9956.0 | 479.0 | 15.Mai2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.271.220 | 7.0 | 10041.0 | 435.0 | 15.Sept.2033 | 663.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.270.945 | 7.0 | 10077.0 | 430.0 | 15.Sept.2033 | 675.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.268.779 | 7.0 | 9435.0 | 296.0 | 15.Okt.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.264.992 | 7.0 | 9540.0 | 417.0 | 15.Nov.2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.263.824 | 7.0 | 9850.0 | 461.0 | 01.Sept.2033 | 613.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.263.600 | 7.0 | 10066.0 | 437.0 | 01.Okt.2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.263.266 | 7.0 | 8834.0 | 427.0 | 15.Juli2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.261.713 | 7.0 | 10089.0 | 277.0 | 15.Sept.2029 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.261.568 | 7.0 | 9919.0 | 486.0 | 01.März2034 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.261.415 | 7.0 | 10288.0 | 515.0 | 15.Nov.2032 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.260.152 | 7.0 | 10090.0 | 323.0 | 15.Apr.2031 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.255.342 | 7.0 | 10033.0 | 199.0 | 01.Sept.2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.253.459 | 7.0 | 10343.0 | 264.0 | 15.Juli2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.253.092 | 7.0 | 9508.0 | 285.0 | 15.Aug.2029 | 388.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.251.725 | 7.0 | 9423.0 | 250.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.249.078 | 7.0 | 10225.0 | 52.0 | 15.Sept.2028 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.248.142 | 7.0 | 10587.0 | 394.0 | 01.Juni2056 | 800.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.247.618 | 7.0 | 10558.0 | 413.0 | 15.Mai2034 | 675.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.245.084 | 7.0 | 10482.0 | 71.0 | 01.Aug.2029 | 913.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.243.164 | 6.0 | 9351.0 | 346.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.241.854 | 6.0 | 10440.0 | 20.0 | 15.Dez.2029 | 825.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.239.184 | 6.0 | 10004.0 | 296.0 | 15.Juli2030 | 563.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.238.800 | 6.0 | 10373.0 | 142.0 | 15.Jan.2032 | 725.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.237.472 | 6.0 | 10081.0 | 102.0 | 15.Sept.2027 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.237.122 | 6.0 | 9670.0 | 467.0 | 23.Nov.2081 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.234.096 | 6.0 | 10203.0 | 321.0 | 01.Juli2030 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.233.194 | 6.0 | 9837.0 | 178.0 | 15.Aug.2028 | 438.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.232.950 | 6.0 | 10256.0 | 327.0 | 01.Mai2031 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.230.426 | 6.0 | 8850.0 | 238.0 | 15.Jan.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.229.479 | 6.0 | 10242.0 | 173.0 | 15.Juni2029 | 663.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.226.443 | 6.0 | 10141.0 | 320.0 | 01.Juni2032 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.225.471 | 6.0 | 10395.0 | 290.0 | 01.Dez.2029 | 775.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.223.228 | 6.0 | 9331.0 | 305.0 | 15.Nov.2029 | 475.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.223.179 | 6.0 | 10250.0 | 152.0 | 15.Apr.2029 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.222.695 | 6.0 | 9813.0 | 236.0 | 01.Juni2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.222.526 | 6.0 | 9899.0 | 466.0 | 01.März2034 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.222.009 | 6.0 | 9697.0 | 292.0 | 15.März2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.219.520 | 6.0 | 9660.0 | 258.0 | 01.Aug.2029 | 463.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.217.429 | 6.0 | 10192.0 | 333.0 | 01.Apr.2031 | 800.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.216.271 | 6.0 | 9781.0 | 428.0 | 01.Dez.2032 | 625.0 |
| BGS | B&G FOODS INC | Unternehmen | 1.216.057 | 6.0 | 10000.0 | 5.0 | 15.Sept.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.215.366 | 6.0 | 9601.0 | 328.0 | 15.Juli2030 | 663.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.215.308 | 6.0 | 9274.0 | 332.0 | 15.Juli2030 | 788.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.214.871 | 6.0 | 8166.0 | 555.0 | 01.Aug.2033 | 563.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.210.436 | 6.0 | 10198.0 | 340.0 | 15.Mai2031 | 675.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.208.805 | 6.0 | 9785.0 | 506.0 | 01.März2034 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.205.003 | 6.0 | 9849.0 | 620.0 | 17.Jan.2040 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.204.031 | 6.0 | 9458.0 | 256.0 | 01.Apr.2029 | 465.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.202.582 | 6.0 | 8648.0 | 357.0 | 15.Nov.2030 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.201.090 | 6.0 | 6293.0 | 309.0 | 30.Jan.2030 | 525.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.198.481 | 6.0 | 9962.0 | 469.0 | 01.Dez.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.197.870 | 6.0 | 9939.0 | 164.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.197.124 | 6.0 | 10067.0 | 407.0 | 01.Juni2031 | 613.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.196.597 | 6.0 | 10316.0 | 282.0 | 01.Aug.2032 | 700.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.196.076 | 6.0 | 10197.0 | 335.0 | 15.Okt.2032 | 663.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.195.969 | 6.0 | 9977.0 | 93.0 | 15.Jan.2028 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.195.104 | 6.0 | 10315.0 | 427.0 | 01.Juni2033 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.194.323 | 6.0 | 9977.0 | 395.0 | 15.Apr.2033 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.194.361 | 6.0 | 10212.0 | 645.0 | 30.Sept.2034 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.193.976 | 6.0 | 9766.0 | 228.0 | 15.Apr.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.191.779 | 6.0 | 9970.0 | 81.0 | 15.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.191.452 | 6.0 | 9354.0 | 397.0 | 15.März2031 | 400.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.191.115 | 6.0 | 10473.0 | 121.0 | 01.Mai2030 | 825.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.190.546 | 6.0 | 10160.0 | 312.0 | 15.Mai2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.189.300 | 6.0 | 9435.0 | 345.0 | 01.Aug.2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.189.111 | 6.0 | 9697.0 | 165.0 | 15.März2028 | 350.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.186.878 | 6.0 | 10055.0 | 432.0 | 01.Okt.2033 | 838.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.186.906 | 6.0 | 10092.0 | 264.0 | 15.Feb.2032 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.186.038 | 6.0 | 10458.0 | 589.0 | 15.Nov.2033 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.184.839 | 6.0 | 10270.0 | 216.0 | 30.Jan.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.182.167 | 6.0 | 10150.0 | 298.0 | 01.Apr.2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.182.046 | 6.0 | 10446.0 | 69.0 | 01.Okt.2031 | 738.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.181.265 | 6.0 | 10089.0 | 232.0 | 01.Juli2030 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.179.490 | 6.0 | 9032.0 | 456.0 | 01.Okt.2031 | 363.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.179.071 | 6.0 | 9659.0 | 236.0 | 01.März2029 | 400.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.177.141 | 6.0 | 10013.0 | 86.0 | 01.Dez.2028 | 900.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.172.810 | 6.0 | 9628.0 | 249.0 | 15.Apr.2029 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.172.116 | 6.0 | 9904.0 | 157.0 | 15.Aug.2028 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.172.020 | 6.0 | 9732.0 | 135.0 | 15.Nov.2027 | 395.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.166.706 | 6.0 | 9814.0 | 147.0 | 15.Jan.2028 | 375.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.164.938 | 6.0 | 9247.0 | 304.0 | 01.Okt.2029 | 345.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.162.908 | 6.0 | 9237.0 | 405.0 | 01.März2031 | 350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.162.316 | 6.0 | 10407.0 | 145.0 | 15.Feb.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.162.007 | 6.0 | 10217.0 | 351.0 | 15.Okt.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.160.757 | 6.0 | 8895.0 | 419.0 | 30.Apr.2031 | 525.0 |
| PTC | PTC INC 144A | Unternehmen | 1.160.576 | 6.0 | 9809.0 | 152.0 | 15.Feb.2028 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.159.976 | 6.0 | 10479.0 | 100.0 | 01.Sept.2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.155.863 | 6.0 | 9366.0 | 413.0 | 15.Sept.2031 | 575.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.155.592 | 6.0 | 10015.0 | 10.0 | 01.März2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.154.209 | 6.0 | 9102.0 | 439.0 | 15.Aug.2031 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.149.389 | 6.0 | 9726.0 | 284.0 | 01.März2030 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.148.138 | 6.0 | 10885.0 | 103.0 | 30.Apr.2029 | 1188.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.147.535 | 6.0 | 9681.0 | 252.0 | 15.Juni2029 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.146.486 | 6.0 | 13394.0 | 0.0 | nan | 0.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.139.145 | 6.0 | 10352.0 | 140.0 | 01.Mai2031 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.138.759 | 6.0 | 9825.0 | 212.0 | 15.Apr.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.138.326 | 6.0 | 9161.0 | 469.0 | 15.Feb.2032 | 388.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.137.503 | 6.0 | 9991.0 | 2.0 | 15.Jan.2028 | 500.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.134.500 | 6.0 | 9588.0 | 338.0 | 01.Apr.2030 | 438.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.131.823 | 6.0 | 10194.0 | 193.0 | 15.Mai2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.130.541 | 6.0 | 10183.0 | 271.0 | 15.Juli2030 | 675.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.130.066 | 6.0 | 10127.0 | 333.0 | 15.Nov.2031 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.130.103 | 6.0 | 10125.0 | 132.0 | 15.Jan.2028 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.129.518 | 6.0 | 9552.0 | 391.0 | 01.Juni2031 | 450.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.127.763 | 6.0 | 8371.0 | 299.0 | 01.Nov.2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.127.573 | 6.0 | 9742.0 | 286.0 | 01.Juni2030 | 463.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.126.995 | 6.0 | 9233.0 | 466.0 | 15.Juni2032 | 788.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.126.522 | 6.0 | 10344.0 | 311.0 | 01.Feb.2032 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.124.309 | 6.0 | 5291.0 | 230.0 | 01.Feb.2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.124.159 | 6.0 | 10660.0 | 9.0 | 01.Sept.2029 | 1225.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.120.612 | 6.0 | 9989.0 | 152.0 | 01.Feb.2028 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.119.131 | 6.0 | 9320.0 | 402.0 | 01.Apr.2031 | 400.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.119.281 | 6.0 | 10030.0 | 382.0 | 15.Apr.2033 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.114.671 | 6.0 | 8737.0 | 324.0 | 28.Feb.2030 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 1.111.393 | 6.0 | 10077.0 | 108.0 | 15.März2029 | 725.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.108.380 | 6.0 | 10126.0 | 388.0 | 01.Apr.2033 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.108.287 | 6.0 | 10199.0 | 35.0 | 15.Juli2028 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.107.631 | 6.0 | 6224.0 | 180.0 | 01.Aug.2028 | 875.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.104.414 | 6.0 | 8970.0 | 557.0 | 18.Mai2033 | 565.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.103.401 | 6.0 | 10060.0 | 333.0 | 15.März2032 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.102.041 | 6.0 | 9769.0 | 237.0 | 15.Juli2029 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.101.311 | 6.0 | 9898.0 | 543.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.100.638 | 6.0 | 9369.0 | 443.0 | 01.Aug.2031 | 425.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.098.468 | 6.0 | 9911.0 | 469.0 | 01.Nov.2033 | 588.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.092.408 | 6.0 | 10149.0 | 310.0 | 01.Nov.2030 | 850.0 |
| RXO | RXO INC 144A | Unternehmen | 1.092.070 | 6.0 | 10047.0 | 354.0 | 15.Mai2031 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.087.894 | 6.0 | 10162.0 | 327.0 | 15.Apr.2030 | 588.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.087.227 | 6.0 | 9650.0 | 277.0 | 31.Okt.2029 | 438.0 |
| XPO | XPO INC 144A | Unternehmen | 1.080.967 | 6.0 | 10322.0 | 158.0 | 01.Juni2031 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.079.846 | 6.0 | 9348.0 | 405.0 | 01.Juli2031 | 488.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.079.587 | 6.0 | 10101.0 | 124.0 | 01.Juni2029 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.079.336 | 6.0 | 8598.0 | 516.0 | 15.Jan.2034 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.079.169 | 6.0 | 10412.0 | 147.0 | 15.Feb.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.079.210 | 6.0 | 9957.0 | 120.0 | 15.Apr.2028 | 475.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.078.399 | 6.0 | 10436.0 | 8.0 | 15.Juli2030 | 825.0 |
| SLM | SLM CORP | Unternehmen | 1.076.155 | 6.0 | 9953.0 | 404.0 | 15.Mai2032 | 650.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.074.011 | 6.0 | 9953.0 | 247.0 | 01.Okt.2029 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.072.257 | 6.0 | 4472.0 | 299.0 | 01.Dez.2029 | 500.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 1.071.801 | 6.0 | 7818.0 | 1030.0 | 25.März2044 | 530.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.071.328 | 6.0 | 9999.0 | 678.0 | 01.Apr.2036 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.070.854 | 6.0 | 9739.0 | 324.0 | 15.Feb.2030 | 438.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.067.936 | 6.0 | 10077.0 | 269.0 | 15.Aug.2031 | 713.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.065.564 | 6.0 | 10037.0 | 328.0 | 01.Apr.2030 | 525.0 |
| TWLO | TWILIO INC | Unternehmen | 1.065.331 | 6.0 | 9636.0 | 242.0 | 15.März2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.065.342 | 6.0 | 10492.0 | 111.0 | 01.Dez.2030 | 788.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.061.390 | 6.0 | 10406.0 | 140.0 | 15.Sept.2029 | 813.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.060.664 | 6.0 | 9822.0 | 191.0 | 01.Nov.2028 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.059.996 | 6.0 | 9987.0 | 69.0 | 15.Juni2027 | 700.0 |
| XHR | XHR LP 144A | Unternehmen | 1.057.454 | 6.0 | 9815.0 | 221.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.056.627 | 6.0 | 9949.0 | 132.0 | 15.Juli2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.056.314 | 6.0 | 9730.0 | 132.0 | 01.Nov.2027 | 395.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 1.054.687 | 6.0 | 9981.0 | 405.0 | 01.Juni2031 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.054.434 | 6.0 | 9826.0 | 171.0 | 01.Juni2028 | 425.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.052.437 | 5.0 | 9920.0 | 138.0 | 01.Apr.2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.048.693 | 5.0 | 9548.0 | 311.0 | 15.Apr.2030 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.046.541 | 5.0 | 8748.0 | 330.0 | 01.März2030 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.045.460 | 5.0 | 9946.0 | 132.0 | 01.Juli2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.044.846 | 5.0 | 8390.0 | 511.0 | 15.Juli2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.041.411 | 5.0 | 10057.0 | 317.0 | 15.Apr.2030 | 600.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.040.364 | 5.0 | 10347.0 | 81.0 | 15.Dez.2028 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.040.147 | 5.0 | 9660.0 | 396.0 | 01.Apr.2031 | 463.0 |
| XHR | XHR LP 144A | Unternehmen | 1.033.963 | 5.0 | 10229.0 | 254.0 | 15.Mai2030 | 663.0 |
| CDE | COEUR MINING INC | Unternehmen | 1.032.172 | 5.0 | 10387.0 | 199.0 | 01.Apr.2032 | 688.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.031.517 | 5.0 | 10320.0 | 357.0 | 01.Aug.2032 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.031.126 | 5.0 | 9573.0 | 272.0 | 01.Juni2029 | 420.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.029.848 | 5.0 | 9843.0 | 159.0 | 15.Apr.2028 | 625.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.028.578 | 5.0 | 10438.0 | 328.0 | 15.Juni2035 | 838.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.027.651 | 5.0 | 7458.0 | 243.0 | 15.Apr.2029 | 863.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.027.696 | 5.0 | 9558.0 | 268.0 | 15.Juni2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.025.992 | 5.0 | 10435.0 | 52.0 | 15.Apr.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.024.377 | 5.0 | 8565.0 | 151.0 | 30.Jan.2028 | 500.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.020.561 | 5.0 | 10179.0 | 478.0 | 15.Juni2034 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.019.402 | 5.0 | 10040.0 | 516.0 | 15.Jan.2035 | 588.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 1.019.063 | 5.0 | 7475.0 | 320.0 | 15.Feb.2030 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.016.745 | 5.0 | 10150.0 | 222.0 | 15.Okt.2029 | 638.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.014.992 | 5.0 | 9212.0 | 463.0 | 01.Sept.2031 | 338.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.013.836 | 5.0 | 9653.0 | 258.0 | 15.Juni2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.012.111 | 5.0 | 9661.0 | 284.0 | 01.Feb.2030 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.011.340 | 5.0 | 9607.0 | 250.0 | 15.Apr.2029 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.011.031 | 5.0 | 9972.0 | 118.0 | 13.Sept.2027 | 530.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.010.889 | 5.0 | 9893.0 | 177.0 | 15.Feb.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.010.358 | 5.0 | 9699.0 | 432.0 | 15.Nov.2032 | 700.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.008.157 | 5.0 | 6914.0 | 310.0 | 15.Jan.2030 | 500.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.004.032 | 5.0 | 10142.0 | 60.0 | 01.Feb.2028 | 838.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.003.748 | 5.0 | 7821.0 | 1094.0 | 18.Mai2053 | 638.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.002.586 | 5.0 | 9780.0 | 417.0 | 01.Juni2031 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.002.101 | 5.0 | 6116.0 | 194.0 | 15.Aug.2028 | 550.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.001.172 | 5.0 | 10180.0 | 298.0 | 30.Sept.2030 | 913.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 999.029 | 5.0 | 8808.0 | 384.0 | 15.Feb.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 998.854 | 5.0 | 8296.0 | 867.0 | 01.Juni2040 | 635.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 998.237 | 5.0 | 10147.0 | 281.0 | 15.Juli2030 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 996.472 | 5.0 | 9764.0 | 221.0 | 15.Dez.2028 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 996.585 | 5.0 | 9281.0 | 449.0 | 01.Feb.2032 | 438.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 995.764 | 5.0 | 9479.0 | 446.0 | 15.Juni2032 | 763.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 994.603 | 5.0 | 9368.0 | 280.0 | 15.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 991.090 | 5.0 | 10653.0 | 452.0 | 15.Nov.2031 | 688.0 |
| MHO | M/I HOMES INC | Unternehmen | 990.595 | 5.0 | 9963.0 | 108.0 | 01.Feb.2028 | 495.0 |
| TWLO | TWILIO INC | Unternehmen | 989.952 | 5.0 | 9374.0 | 396.0 | 15.März2031 | 388.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 989.214 | 5.0 | 9998.0 | 71.0 | 15.Okt.2028 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 986.713 | 5.0 | 8330.0 | 377.0 | 15.Feb.2031 | 738.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 985.189 | 5.0 | 10003.0 | 3.0 | 15.Okt.2027 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 984.959 | 5.0 | 9260.0 | 298.0 | 15.März2030 | 1075.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 983.159 | 5.0 | 10298.0 | 148.0 | 26.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 982.573 | 5.0 | 9690.0 | 231.0 | 01.März2029 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 982.364 | 5.0 | 9974.0 | 104.0 | 30.Apr.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 982.052 | 5.0 | 9733.0 | 263.0 | 15.Okt.2029 | 450.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 980.876 | 5.0 | 10351.0 | 195.0 | 01.Okt.2029 | 925.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 978.725 | 5.0 | 9389.0 | 376.0 | 15.Juni2031 | 1100.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 971.395 | 5.0 | 10404.0 | 153.0 | 15.März2028 | 830.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 969.919 | 5.0 | 10051.0 | 16.0 | 15.Aug.2027 | 725.0 |
| MBI | MBIA INC | Unternehmen | 968.740 | 5.0 | 10013.0 | 666.0 | 01.Dez.2034 | 570.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 968.566 | 5.0 | 9581.0 | 497.0 | 15.Sept.2033 | 600.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 967.118 | 5.0 | 9524.0 | 352.0 | 15.Okt.2030 | 463.0 |
| HNI | HNI CORP 144A | Unternehmen | 965.397 | 5.0 | 9792.0 | 231.0 | 18.Jan.2029 | 513.0 |
| KFY | KORN FERRY 144A | Unternehmen | 963.407 | 5.0 | 9929.0 | 123.0 | 15.Dez.2027 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 961.269 | 5.0 | 9376.0 | 326.0 | 01.Feb.2030 | 375.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 957.456 | 5.0 | 9745.0 | 233.0 | 15.Apr.2029 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 955.582 | 5.0 | 9790.0 | 223.0 | 01.Mai2029 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 949.736 | 5.0 | 9642.0 | 272.0 | 15.Sept.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 948.107 | 5.0 | 10202.0 | 315.0 | 15.Aug.2032 | 638.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 945.237 | 5.0 | 9820.0 | 335.0 | 01.Juli2030 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 943.845 | 5.0 | 10497.0 | 125.0 | 20.Juli2030 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 942.146 | 5.0 | 6303.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| NAVI | NAVIENT CORP | Unternehmen | 940.357 | 5.0 | 9901.0 | 414.0 | 15.Okt.2031 | 938.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 939.705 | 5.0 | 9994.0 | 58.0 | 15.Juli2027 | 575.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 938.720 | 5.0 | 9560.0 | 391.0 | 01.Juni2031 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 936.399 | 5.0 | 9988.0 | 142.0 | 15.Feb.2029 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 936.510 | 5.0 | 9868.0 | 153.0 | 15.Feb.2028 | 595.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 930.667 | 5.0 | 10102.0 | 144.0 | 15.Okt.2029 | 725.0 |
| KSS | KOHLS CORP | Unternehmen | 929.716 | 5.0 | 8705.0 | 420.0 | 01.Mai2031 | 513.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 928.576 | 5.0 | 8752.0 | 340.0 | 15.Okt.2030 | 1025.0 |
| KBH | KB HOME | Unternehmen | 928.008 | 5.0 | 9315.0 | 440.0 | 15.Juni2031 | 400.0 |
| AIZ | ASSURANT INC | Unternehmen | 925.981 | 5.0 | 10190.0 | 163.0 | 27.März2048 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 924.228 | 5.0 | 9744.0 | 231.0 | 15.Apr.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 923.834 | 5.0 | 8877.0 | 561.0 | 15.Mai2033 | 550.0 |
| BID | SOTHEBYS 144A | Unternehmen | 922.036 | 5.0 | 9431.0 | 265.0 | 01.Juni2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 921.432 | 5.0 | 9865.0 | 157.0 | 15.Apr.2028 | 438.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 920.382 | 5.0 | 9727.0 | 218.0 | 15.Dez.2028 | 413.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 916.635 | 5.0 | 9560.0 | 260.0 | 15.Mai2029 | 425.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 915.849 | 5.0 | 9529.0 | 305.0 | 31.Jan.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 909.887 | 5.0 | 6599.0 | 1004.0 | 15.Aug.2044 | 490.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 909.569 | 5.0 | 9588.0 | 289.0 | 15.Nov.2029 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 908.319 | 5.0 | 8619.0 | 551.0 | 30.Apr.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 904.026 | 5.0 | 8726.0 | 327.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 903.560 | 5.0 | 10025.0 | 163.0 | 15.Juni2028 | 570.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 899.944 | 5.0 | 9732.0 | 243.0 | 01.Juni2029 | 409.0 |
| CROX | CROCS INC 144A | Unternehmen | 899.518 | 5.0 | 9369.0 | 419.0 | 15.Aug.2031 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 897.374 | 5.0 | 7778.0 | 811.0 | 20.Sept.2037 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 891.948 | 5.0 | 9999.0 | 97.0 | 01.Okt.2028 | 650.0 |
| NPO | ENPRO INC 144A | Unternehmen | 890.047 | 5.0 | 10191.0 | 391.0 | 01.Juni2033 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 889.430 | 5.0 | 9929.0 | 126.0 | 15.Jan.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 885.916 | 5.0 | 8977.0 | 357.0 | 01.Okt.2030 | 738.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 885.948 | 5.0 | 9519.0 | 134.0 | 15.Nov.2027 | 663.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 883.812 | 5.0 | 10850.0 | 799.0 | 15.Nov.2037 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 883.382 | 5.0 | 9979.0 | 92.0 | 15.Dez.2027 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 883.191 | 5.0 | 9521.0 | 289.0 | 01.Okt.2029 | 375.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 878.800 | 5.0 | 10043.0 | 368.0 | 01.Juli2031 | 713.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 877.120 | 5.0 | 7759.0 | 275.0 | 23.Dez.2029 | 988.0 |
| KBH | KB HOME | Unternehmen | 875.747 | 5.0 | 10182.0 | 86.0 | 15.Juli2030 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 875.604 | 5.0 | 9451.0 | 314.0 | 15.Apr.2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 873.732 | 5.0 | 8900.0 | 337.0 | 15.Mai2030 | 688.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 871.420 | 5.0 | 9982.0 | 4.0 | 15.März2029 | 363.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 870.021 | 5.0 | 9977.0 | 79.0 | 01.Juni2027 | 525.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 868.368 | 5.0 | 10072.0 | 107.0 | 15.Jan.2031 | 650.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 868.001 | 5.0 | 9744.0 | 335.0 | 15.Sept.2030 | 688.0 |
| CNW | XPO CNW INC | Unternehmen | 867.188 | 5.0 | 10555.0 | 611.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 866.493 | 5.0 | 9322.0 | 298.0 | 01.Okt.2029 | 455.0 |
| KBH | KB HOME | Unternehmen | 866.218 | 5.0 | 10068.0 | 51.0 | 15.Juni2027 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 865.672 | 5.0 | 9296.0 | 214.0 | 15.Sept.2028 | 245.0 |
| ATI | ATI INC | Unternehmen | 862.708 | 5.0 | 10005.0 | 6.0 | 01.Dez.2027 | 588.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 861.949 | 5.0 | 9471.0 | 287.0 | 01.Okt.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 860.902 | 4.0 | 10187.0 | 257.0 | 15.Juli2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 858.638 | 4.0 | 9932.0 | 126.0 | 01.Feb.2028 | 450.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 857.904 | 4.0 | 9899.0 | 211.0 | 15.Feb.2030 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 853.831 | 4.0 | 9499.0 | 385.0 | 15.Jan.2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 853.280 | 4.0 | 9649.0 | 327.0 | 01.März2030 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 849.748 | 4.0 | 6799.0 | 952.0 | 01.Juli2042 | 485.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 849.315 | 4.0 | 6816.0 | 326.0 | 15.Apr.2031 | 1350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 847.703 | 4.0 | 9163.0 | 454.0 | 15.Juni2031 | 295.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 846.961 | 4.0 | 9617.0 | 262.0 | 15.Juli2029 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 845.927 | 4.0 | 9975.0 | 96.0 | 15.Jan.2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 844.161 | 4.0 | 7139.0 | 239.0 | 15.Feb.2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 842.472 | 4.0 | 9918.0 | 177.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 842.133 | 4.0 | 10002.0 | 39.0 | 15.Juli2027 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 841.331 | 4.0 | 6200.0 | 251.0 | 15.Aug.2029 | 950.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 840.810 | 4.0 | 10710.0 | 208.0 | 01.Okt.2031 | 925.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 838.740 | 4.0 | 9954.0 | 98.0 | 15.Juli2027 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 838.050 | 4.0 | 9761.0 | 646.0 | 15.Okt.2034 | 570.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 836.290 | 4.0 | 8155.0 | 226.0 | 15.Dez.2028 | 713.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 834.624 | 4.0 | 6703.0 | 306.0 | 23.Dez.2029 | 463.0 |
| MHO | M/I HOMES INC | Unternehmen | 832.729 | 4.0 | 9471.0 | 327.0 | 15.Feb.2030 | 395.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 831.939 | 4.0 | 9041.0 | 234.0 | 15.Feb.2029 | 750.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 829.383 | 4.0 | 10248.0 | 777.0 | 01.Juni2037 | 665.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 826.826 | 4.0 | 9591.0 | 806.0 | 15.Sept.2039 | 760.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 825.610 | 4.0 | 9507.0 | 302.0 | 27.Jan.2030 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 824.524 | 4.0 | 9677.0 | 243.0 | 15.Apr.2029 | 400.0 |
| FMC | FMC CORPORATION | Unternehmen | 824.047 | 4.0 | 6368.0 | 1160.0 | 01.Okt.2049 | 450.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 821.984 | 4.0 | 10135.0 | 386.0 | 01.Apr.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 821.692 | 4.0 | 8794.0 | 504.0 | 15.März2032 | 350.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 820.736 | 4.0 | 8156.0 | 143.0 | 15.Dez.2027 | 488.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 820.354 | 4.0 | 9605.0 | 295.0 | 15.Feb.2030 | 475.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 819.382 | 4.0 | 9948.0 | 132.0 | 01.Juli2028 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 817.441 | 4.0 | 9641.0 | 410.0 | 01.Juni2032 | 738.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 814.447 | 4.0 | 8942.0 | 217.0 | 15.Okt.2028 | 450.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 814.333 | 4.0 | 9135.0 | 446.0 | 01.Juni2031 | 340.0 |
| ATI | ATI INC | Unternehmen | 813.474 | 4.0 | 10388.0 | 88.0 | 15.Aug.2030 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 813.181 | 4.0 | 10131.0 | 156.0 | 09.März2028 | 595.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 811.035 | 4.0 | 9653.0 | 258.0 | 15.Juni2029 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 810.024 | 4.0 | 9628.0 | 228.0 | 15.Jan.2029 | 450.0 |
| KBH | KB HOME | Unternehmen | 808.053 | 4.0 | 9788.0 | 298.0 | 15.Nov.2029 | 480.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 807.290 | 4.0 | 9313.0 | 313.0 | 15.Okt.2030 | 1400.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 806.797 | 4.0 | 8216.0 | 433.0 | 15.Feb.2032 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 804.345 | 4.0 | 8915.0 | 684.0 | 15.Dez.2034 | 450.0 |
| ASH | ASHLAND INC | Unternehmen | 804.077 | 4.0 | 10053.0 | 982.0 | 15.Mai2043 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 802.790 | 4.0 | 9713.0 | 185.0 | 01.Juni2028 | 370.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 802.900 | 4.0 | 9579.0 | 125.0 | 01.Okt.2027 | 175.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 797.978 | 4.0 | 9568.0 | 258.0 | 01.Mai2029 | 363.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 794.316 | 4.0 | 9158.0 | 1087.0 | 01.Dez.2044 | 565.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 792.169 | 4.0 | 9514.0 | 253.0 | 15.Apr.2029 | 513.0 |
| ENS | ENERSYS 144A | Unternehmen | 790.691 | 4.0 | 10263.0 | 238.0 | 15.Jan.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 787.144 | 4.0 | 9496.0 | 250.0 | 01.März2029 | 350.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 785.607 | 4.0 | 9184.0 | 280.0 | 15.Juli2029 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 782.687 | 4.0 | 8901.0 | 257.0 | 15.Apr.2029 | 550.0 |
| CROX | CROCS INC 144A | Unternehmen | 774.830 | 4.0 | 9737.0 | 228.0 | 15.März2029 | 425.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 771.604 | 4.0 | 9390.0 | 871.0 | 15.März2042 | 765.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 771.346 | 4.0 | 7100.0 | 474.0 | 15.Juni2033 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 762.549 | 4.0 | 9964.0 | 84.0 | 15.Juni2027 | 700.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 755.533 | 4.0 | 9435.0 | 1081.0 | 01.Nov.2043 | 535.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 753.868 | 4.0 | 9280.0 | 392.0 | 01.März2031 | 488.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 749.938 | 4.0 | 5590.0 | 384.0 | 15.Nov.2030 | 400.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 748.071 | 4.0 | 10476.0 | 36.0 | 15.Aug.2030 | 850.0 |
| ENS | ENERSYS 144A | Unternehmen | 744.142 | 4.0 | 9906.0 | 139.0 | 15.Dez.2027 | 438.0 |
| KSS | KOHLS CORP | Unternehmen | 741.845 | 4.0 | 6702.0 | 958.0 | 17.Juli2045 | 555.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 741.494 | 4.0 | 10238.0 | 58.0 | 15.Aug.2028 | 825.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 741.048 | 4.0 | 9569.0 | 278.0 | 01.Sept.2029 | 400.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 733.666 | 4.0 | 10007.0 | 167.0 | 15.Okt.2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 732.688 | 4.0 | 9891.0 | 143.0 | 01.März2028 | 450.0 |
| JWN | NORDSTROM INC | Unternehmen | 731.024 | 4.0 | 10265.0 | 161.0 | 15.März2028 | 695.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 730.917 | 4.0 | 5830.0 | 1115.0 | 15.Mai2050 | 460.0 |
| SWY | SAFEWAY INC | Unternehmen | 730.140 | 4.0 | 10543.0 | 385.0 | 01.Feb.2031 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 728.697 | 4.0 | 8937.0 | 458.0 | 15.Jan.2032 | 500.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 728.415 | 4.0 | 10827.0 | 124.0 | 01.Juni2030 | 1000.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 724.126 | 4.0 | 9125.0 | 465.0 | 15.Jan.2032 | 375.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 723.057 | 4.0 | 9382.0 | 389.0 | 15.Feb.2031 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 722.813 | 4.0 | 5857.0 | 1063.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Unternehmen | 721.836 | 4.0 | 9542.0 | 788.0 | 01.Nov.2037 | 645.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 712.146 | 4.0 | 9649.0 | 285.0 | 15.Jan.2030 | 413.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 695.603 | 4.0 | 7100.0 | 475.0 | 15.Juni2033 | 975.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 694.027 | 4.0 | 10522.0 | 292.0 | 01.Apr.2032 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 690.301 | 4.0 | 10201.0 | 652.0 | 01.Dez.2034 | 575.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 684.493 | 4.0 | 10025.0 | 305.0 | 15.März2031 | 750.0 |
| ATI | ATI INC | Unternehmen | 679.441 | 4.0 | 9884.0 | 349.0 | 01.Okt.2031 | 513.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 677.062 | 4.0 | 9932.0 | 160.0 | 15.Feb.2029 | 513.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 674.447 | 4.0 | 9792.0 | 243.0 | 15.Nov.2029 | 600.0 |
| VFC | VF CORPORATION | Unternehmen | 666.819 | 3.0 | 9924.0 | 584.0 | 15.Okt.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 661.841 | 3.0 | 9950.0 | 115.0 | 15.Dez.2027 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 660.041 | 3.0 | 9998.0 | 70.0 | 15.Juni2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 658.050 | 3.0 | 5750.0 | 382.0 | 15.Feb.2031 | 525.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 656.374 | 3.0 | 9818.0 | 234.0 | 15.Okt.2029 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 654.210 | 3.0 | 9991.0 | 86.0 | 01.Aug.2028 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 652.441 | 3.0 | 9990.0 | 525.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Unternehmen | 651.467 | 3.0 | 9797.0 | 196.0 | 15.Okt.2028 | 425.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 650.968 | 3.0 | 9804.0 | 339.0 | 28.Jan.2031 | 950.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 640.554 | 3.0 | 8212.0 | 199.0 | 15.Aug.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 635.185 | 3.0 | 7309.0 | 259.0 | 30.Mai2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 634.018 | 3.0 | 9715.0 | 158.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 632.931 | 3.0 | 7761.0 | 878.0 | 15.Okt.2040 | 590.0 |
| CXT | CRANE NXT CO | Unternehmen | 614.893 | 3.0 | 6365.0 | 1168.0 | 15.März2048 | 420.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 614.357 | 3.0 | 9413.0 | 450.0 | 15.März2032 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 613.310 | 3.0 | 6819.0 | 982.0 | 01.Apr.2044 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 612.876 | 3.0 | 8062.0 | 490.0 | 15.März2032 | 428.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 603.005 | 3.0 | 4544.0 | 273.0 | 30.Nov.2029 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 596.078 | 3.0 | 9790.0 | 289.0 | 13.Sept.2029 | 555.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 588.797 | 3.0 | 10727.0 | 279.0 | 30.Juni2031 | 815.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 588.849 | 3.0 | 10063.0 | 407.0 | 15.Jan.2032 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 588.029 | 3.0 | 7838.0 | 531.0 | 01.März2033 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 587.673 | 3.0 | 9594.0 | 149.0 | 15.Jan.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 580.334 | 3.0 | 9909.0 | 284.0 | 01.März2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 579.811 | 3.0 | 5941.0 | 373.0 | 15.Jan.2031 | 538.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 576.864 | 3.0 | 9878.0 | 197.0 | 15.Juli2029 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 573.634 | 3.0 | 7380.0 | 450.0 | 15.Mai2031 | 240.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 567.870 | 3.0 | 7469.0 | 1085.0 | 15.Dez.2044 | 490.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 564.511 | 3.0 | 7766.0 | 549.0 | 31.Dez.2032 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 554.169 | 3.0 | 7708.0 | 497.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 541.361 | 3.0 | 7575.0 | 582.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 540.867 | 3.0 | 7954.0 | 965.0 | 15.Jan.2042 | 513.0 |
| KBR | KBR INC 144A | Unternehmen | 540.096 | 3.0 | 9900.0 | 165.0 | 30.Sept.2028 | 475.0 |
| ATI | ATI INC | Unternehmen | 538.657 | 3.0 | 9872.0 | 209.0 | 01.Okt.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 513.918 | 3.0 | 10045.0 | 433.0 | 15.Juli2032 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 500.785 | 3.0 | 5142.0 | 183.0 | 01.Okt.2028 | 1288.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 495.266 | 3.0 | 10212.0 | 476.0 | 15.Juli2034 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 494.179 | 3.0 | 9756.0 | 231.0 | 15.Apr.2029 | 400.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 478.108 | 2.0 | 5861.0 | 449.0 | 01.Sept.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 474.959 | 2.0 | 9991.0 | 503.0 | 15.Juni2034 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 460.532 | 2.0 | 7017.0 | 1043.0 | 15.Feb.2043 | 430.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 418.908 | 2.0 | 10010.0 | 24.0 | 15.Mai2028 | 675.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 414.948 | 2.0 | 6213.0 | 924.0 | 01.März2043 | 515.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 371.117 | 2.0 | 10166.0 | 478.0 | 15.Juni2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 354.962 | 2.0 | 10140.0 | 361.0 | 01.Aug.2031 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 315.041 | 2.0 | 10163.0 | 329.0 | 15.Juli2031 | 650.0 |
| XRX | XEROX CORPORATION | Unternehmen | 302.105 | 2.0 | 3632.0 | 575.0 | 15.Dez.2039 | 675.0 |
| XRX | XEROX CORPORATION | Unternehmen | 265.912 | 1.0 | 3501.0 | 555.0 | 01.März2035 | 480.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 234.880 | 1.0 | 9995.0 | 391.0 | 15.Jan.2032 | 800.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 224.489 | 1.0 | 9722.0 | 355.0 | 31.Dez.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 211.058 | 1.0 | 10048.0 | 491.0 | 01.Juli2034 | 788.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 191.265 | 1.0 | 10064.0 | 368.0 | 01.Juli2031 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 187.924 | 1.0 | 1820.0 | 186.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.431 | 1.0 | 11589.0 | 0.0 | nan | 0.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 126.094 | 1.0 | 6068.0 | 381.0 | 31.März2031 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 109.739 | 1.0 | 9728.0 | 247.0 | 15.Juli2029 | 375.0 |
| ATI | ATI INC | Unternehmen | 106.668 | 1.0 | 10144.0 | 455.0 | 15.Juni2033 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 65 | 0.0 | 7067.0 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -1.816.308 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |