Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1024 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 15.251.419 | 80.0 | 10145.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.182.506 | 48.0 | 10004.0 | 13.0 | nan | 366.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 8.515.948 | 45.0 | 10486.0 | 234.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 8.496.545 | 45.0 | 10020.0 | 460.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.321.766 | 44.0 | 9709.0 | 274.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 7.437.774 | 39.0 | 7317.0 | 955.0 | 15.März2042 | 505.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.435.664 | 39.0 | 10013.0 | 130.0 | 20.Apr.2029 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.979.601 | 37.0 | 10214.0 | 197.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.871.065 | 36.0 | 10139.0 | 161.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.833.978 | 36.0 | 9426.0 | 359.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.742.615 | 35.0 | 9451.0 | 309.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.600.301 | 35.0 | 9687.0 | 341.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.596.987 | 35.0 | 10090.0 | 406.0 | 31.Mai2033 | 638.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 6.423.295 | 34.0 | 11039.0 | 238.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.360.838 | 33.0 | 9007.0 | 395.0 | 01.Feb.2031 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 6.342.717 | 33.0 | 10776.0 | 191.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 6.204.912 | 33.0 | 10255.0 | 404.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 6.111.409 | 32.0 | 9900.0 | 580.0 | 15.Jan.2036 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.111.141 | 32.0 | 9843.0 | 113.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 6.013.644 | 32.0 | 8825.0 | 486.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.972.531 | 31.0 | 9279.0 | 351.0 | 15.Aug.2030 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.884.747 | 31.0 | 8954.0 | 487.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.868.299 | 31.0 | 9309.0 | 368.0 | 17.Sept.2030 | 481.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.832.766 | 31.0 | 10376.0 | 298.0 | 10.März2055 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.830.177 | 31.0 | 10274.0 | 342.0 | 30.Apr.2032 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.823.084 | 31.0 | 10541.0 | 233.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.810.773 | 31.0 | 9879.0 | 135.0 | 01.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.601.783 | 29.0 | 10227.0 | 263.0 | 01.März2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.577.495 | 29.0 | 10864.0 | 241.0 | 15.Apr.2029 | 975.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 5.550.426 | 29.0 | 10001.0 | 245.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.335.537 | 28.0 | 9496.0 | 192.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.193.912 | 27.0 | 10089.0 | 69.0 | 15.Aug.2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.159.482 | 27.0 | 10623.0 | 513.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.130.620 | 27.0 | 10182.0 | 394.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.127.845 | 27.0 | 10301.0 | 225.0 | 04.Apr.2079 | 700.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.119.488 | 27.0 | 10205.0 | 406.0 | 31.Jan.2034 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 5.051.490 | 27.0 | 10161.0 | 370.0 | 01.Juni2032 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 5.043.539 | 27.0 | 9919.0 | 437.0 | 15.März2033 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 5.038.167 | 27.0 | 9998.0 | 51.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 5.024.596 | 26.0 | 9861.0 | 155.0 | 30.Apr.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 5.010.219 | 26.0 | 10093.0 | 145.0 | 15.Juni2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.008.387 | 26.0 | 10167.0 | 269.0 | 01.Aug.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.963.045 | 26.0 | 10207.0 | 394.0 | 30.Juni2033 | 688.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.906.791 | 26.0 | 9009.0 | 390.0 | 15.Okt.2030 | 300.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.828.934 | 25.0 | 9736.0 | 182.0 | 15.Juli2028 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.819.821 | 25.0 | 8699.0 | 426.0 | 01.März2031 | 250.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 4.807.217 | 25.0 | 10014.0 | 84.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.750.153 | 25.0 | 10438.0 | 370.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.593.224 | 24.0 | 9307.0 | 323.0 | 15.Feb.2030 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.513.993 | 24.0 | 9861.0 | 382.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.355.723 | 23.0 | 8922.0 | 392.0 | 20.Sept.2031 | 988.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.319.383 | 23.0 | 10516.0 | 21.0 | 15.Sept.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.309.371 | 23.0 | 10342.0 | 229.0 | 15.Juni2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.296.847 | 23.0 | 10001.0 | 474.0 | 15.Apr.2034 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.287.563 | 23.0 | 9962.0 | 499.0 | 31.Juli2034 | 613.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.274.638 | 22.0 | 9902.0 | 316.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.271.327 | 22.0 | 10337.0 | 10.0 | 01.Juni2030 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.256.344 | 22.0 | 10781.0 | 76.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.230.270 | 22.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.070.469 | 21.0 | 9773.0 | 449.0 | 01.Feb.2033 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.067.915 | 21.0 | 9961.0 | 105.0 | 15.Jan.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.053.222 | 21.0 | 10456.0 | 334.0 | 15.Juni2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 4.012.388 | 21.0 | 9662.0 | 283.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.971.729 | 21.0 | 9474.0 | 532.0 | 31.März2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 3.931.395 | 21.0 | 9898.0 | 270.0 | 15.Juni2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.848.523 | 20.0 | 10141.0 | 401.0 | 15.Juni2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.811.827 | 20.0 | 8449.0 | 598.0 | 15.Jan.2034 | 425.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.808.267 | 20.0 | 10170.0 | 412.0 | 15.Dez.2032 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.797.194 | 20.0 | 10195.0 | 479.0 | 15.Juli2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.796.855 | 20.0 | 10073.0 | 357.0 | 15.Jan.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.783.530 | 20.0 | 9989.0 | 514.0 | 15.Jan.2035 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.777.614 | 20.0 | 10303.0 | 338.0 | 15.Feb.2033 | 813.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.723.612 | 20.0 | 10136.0 | 332.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.719.803 | 20.0 | 10275.0 | 190.0 | 15.Dez.2030 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.681.674 | 19.0 | 9924.0 | 437.0 | 15.Nov.2032 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.680.173 | 19.0 | 10283.0 | 326.0 | 15.Feb.2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.679.368 | 19.0 | 9842.0 | 443.0 | 15.Mai2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.678.267 | 19.0 | 9894.0 | 153.0 | 15.Juli2028 | 463.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.671.640 | 19.0 | 9776.0 | 430.0 | 01.März2033 | 688.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.658.636 | 19.0 | 8491.0 | 303.0 | 15.Feb.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.650.387 | 19.0 | 9454.0 | 322.0 | 15.Mai2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.643.808 | 19.0 | 9823.0 | 481.0 | 15.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.638.652 | 19.0 | 9970.0 | 337.0 | 15.März2032 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.605.623 | 19.0 | 9791.0 | 203.0 | 15.Jan.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.605.318 | 19.0 | 9587.0 | 518.0 | 01.Mai2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.591.020 | 19.0 | 8691.0 | 559.0 | 01.Juni2033 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.557.622 | 19.0 | 10513.0 | 359.0 | 15.Okt.2033 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.544.289 | 19.0 | 10650.0 | 23.0 | 01.Apr.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.515.594 | 18.0 | 9417.0 | 343.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.481.752 | 18.0 | 9997.0 | 51.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.470.048 | 18.0 | 9690.0 | 271.0 | 15.Jan.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.438.776 | 18.0 | 9137.0 | 463.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.426.630 | 18.0 | 9112.0 | 437.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.411.837 | 18.0 | 9697.0 | 121.0 | 15.Okt.2027 | 500.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.410.512 | 18.0 | 9259.0 | 393.0 | 15.Feb.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.405.390 | 18.0 | 10582.0 | 620.0 | 17.Juli2035 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.394.738 | 18.0 | 9985.0 | 185.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.380.862 | 18.0 | 9651.0 | 300.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.355.272 | 18.0 | 9724.0 | 239.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.346.731 | 18.0 | 10246.0 | 179.0 | 15.Mai2031 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 3.337.814 | 18.0 | 9911.0 | 243.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 3.323.532 | 17.0 | 10273.0 | 297.0 | 31.Dez.2030 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.318.603 | 17.0 | 10160.0 | 62.0 | 01.Sept.2027 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.299.196 | 17.0 | 9767.0 | 230.0 | 01.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.293.154 | 17.0 | 9478.0 | 255.0 | 15.Mai2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.279.108 | 17.0 | 8768.0 | 455.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.276.219 | 17.0 | 9828.0 | 280.0 | 15.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.248.776 | 17.0 | 9618.0 | 296.0 | 15.Juli2030 | 1113.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.220.717 | 17.0 | 10288.0 | 653.0 | 15.Sept.2055 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.190.248 | 17.0 | 9517.0 | 245.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.149.750 | 17.0 | 9859.0 | 613.0 | 15.März2036 | 650.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 3.139.491 | 17.0 | 10126.0 | 312.0 | 15.Apr.2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.138.376 | 17.0 | 9859.0 | 461.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.108.267 | 16.0 | 9968.0 | 180.0 | 01.Juli2029 | 550.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Unternehmen | 3.099.047 | 16.0 | 10073.0 | 379.0 | 15.Feb.2033 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.084.260 | 16.0 | 10558.0 | 8.0 | 15.Juli2029 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 3.081.643 | 16.0 | 9839.0 | 363.0 | 30.Sept.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.078.319 | 16.0 | 10064.0 | 371.0 | 15.Jan.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.056.136 | 16.0 | 9230.0 | 448.0 | 01.Feb.2032 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.038.445 | 16.0 | 9981.0 | 71.0 | 01.Aug.2027 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 3.029.666 | 16.0 | 9787.0 | 464.0 | 15.Okt.2033 | 775.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 3.025.284 | 16.0 | 10249.0 | 334.0 | 01.Juni2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.024.444 | 16.0 | 9923.0 | 163.0 | 15.Apr.2029 | 688.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.017.953 | 16.0 | 9902.0 | 396.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.013.304 | 16.0 | 9817.0 | 535.0 | 15.Okt.2034 | 625.0 |
| ACM | AECOM 144A | Unternehmen | 3.004.035 | 16.0 | 9991.0 | 428.0 | 01.Aug.2033 | 600.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.002.171 | 16.0 | 9109.0 | 375.0 | 15.Aug.2030 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.978.058 | 16.0 | 9788.0 | 587.0 | 01.Feb.2036 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.972.242 | 16.0 | 9888.0 | 379.0 | 01.Aug.2032 | 588.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.970.006 | 16.0 | 9829.0 | 194.0 | 15.Jan.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.968.521 | 16.0 | 9878.0 | 431.0 | 15.Apr.2032 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.961.136 | 16.0 | 10450.0 | 154.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.927.747 | 15.0 | 10363.0 | 245.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.921.828 | 15.0 | 9378.0 | 387.0 | 01.März2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.919.351 | 15.0 | 9960.0 | 453.0 | 15.Jan.2034 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.915.019 | 15.0 | 9671.0 | 418.0 | 31.März2032 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.883.340 | 15.0 | 8379.0 | 425.0 | 15.Juli2031 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.881.723 | 15.0 | 9655.0 | 353.0 | 15.Jan.2031 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.875.758 | 15.0 | 10392.0 | 355.0 | 15.Juni2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.841.527 | 15.0 | 8329.0 | 397.0 | 31.Jan.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.837.905 | 15.0 | 8672.0 | 458.0 | 01.Aug.2031 | 263.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.829.003 | 15.0 | 10228.0 | 443.0 | 15.März2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.820.085 | 15.0 | 9923.0 | 158.0 | 15.Feb.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.814.903 | 15.0 | 10030.0 | 236.0 | 15.Okt.2029 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.810.901 | 15.0 | 9442.0 | 393.0 | 15.Juli2031 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.797.918 | 15.0 | 10347.0 | 172.0 | 01.Aug.2029 | 950.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.797.619 | 15.0 | 10081.0 | 330.0 | 01.März2031 | 925.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.784.109 | 15.0 | 10162.0 | 314.0 | 15.Apr.2055 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.765.531 | 15.0 | 9249.0 | 389.0 | 15.Jan.2031 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.761.040 | 15.0 | 9116.0 | 322.0 | 01.Apr.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.744.802 | 14.0 | 9863.0 | 156.0 | 20.März2028 | 395.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.734.383 | 14.0 | 10227.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.704.278 | 14.0 | 9975.0 | 92.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.688.022 | 14.0 | 9529.0 | 366.0 | 15.Feb.2031 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.683.302 | 14.0 | 9567.0 | 444.0 | 15.Jan.2033 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.674.082 | 14.0 | 10519.0 | 179.0 | 15.Juni2029 | 1113.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.659.300 | 14.0 | 10310.0 | 286.0 | 01.Sept.2032 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.656.944 | 14.0 | 10116.0 | 424.0 | 15.Juli2032 | 888.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.630.205 | 14.0 | 10322.0 | 267.0 | 30.Jan.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.624.305 | 14.0 | 10198.0 | 281.0 | 01.Apr.2032 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.618.210 | 14.0 | 10184.0 | 635.0 | 15.Apr.2055 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.614.433 | 14.0 | 7882.0 | 232.0 | 15.Juli2029 | 1263.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.614.094 | 14.0 | 10231.0 | 350.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.609.762 | 14.0 | 10318.0 | 333.0 | 17.Juli2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.601.800 | 14.0 | 9412.0 | 378.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.600.864 | 14.0 | 9580.0 | 413.0 | 31.Jan.2032 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.599.920 | 14.0 | 10334.0 | 369.0 | 01.Aug.2033 | 738.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.593.791 | 14.0 | 10284.0 | 371.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.592.838 | 14.0 | 9970.0 | 622.0 | 15.Mai2036 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.590.512 | 14.0 | 8940.0 | 459.0 | 01.Feb.2032 | 475.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.583.770 | 14.0 | 10414.0 | 399.0 | 15.Dez.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.583.352 | 14.0 | 10344.0 | 190.0 | 01.Dez.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.568.555 | 14.0 | 10243.0 | 260.0 | 01.Aug.2030 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.567.620 | 14.0 | 9725.0 | 242.0 | 15.Aug.2029 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.567.331 | 14.0 | 10136.0 | 356.0 | 15.Sept.2055 | 688.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.566.202 | 14.0 | 10036.0 | 397.0 | 15.Aug.2032 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.564.570 | 13.0 | 9427.0 | 395.0 | 01.Mai2031 | 400.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.563.993 | 13.0 | 9975.0 | 349.0 | 01.Apr.2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 2.559.396 | 13.0 | 10513.0 | 183.0 | 15.Apr.2031 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.558.674 | 13.0 | 10116.0 | 622.0 | 15.Feb.2037 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.557.308 | 13.0 | 10181.0 | 74.0 | 15.Feb.2029 | 700.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.550.897 | 13.0 | 9997.0 | 370.0 | 01.Juli2031 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.550.907 | 13.0 | 9899.0 | 469.0 | 15.Nov.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.544.098 | 13.0 | 10356.0 | 202.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.543.759 | 13.0 | 10073.0 | 387.0 | 15.März2033 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.542.163 | 13.0 | 9942.0 | 114.0 | 15.Dez.2027 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.539.306 | 13.0 | 9754.0 | 547.0 | 15.Okt.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.534.706 | 13.0 | 10119.0 | 290.0 | 15.Feb.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.526.516 | 13.0 | 9892.0 | 502.0 | 15.Mai2034 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.513.398 | 13.0 | 10705.0 | 261.0 | 15.März2033 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.508.566 | 13.0 | 9923.0 | 384.0 | 01.März2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.495.226 | 13.0 | 9890.0 | 459.0 | 15.Sept.2033 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.486.007 | 13.0 | 9532.0 | 246.0 | 15.Apr.2029 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.483.312 | 13.0 | 9790.0 | 195.0 | 01.Nov.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.480.912 | 13.0 | 9303.0 | 692.0 | 30.Apr.2036 | 688.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.478.154 | 13.0 | 9855.0 | 270.0 | 14.Feb.2030 | 963.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.476.544 | 13.0 | 9839.0 | 506.0 | 15.Sept.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.470.786 | 13.0 | 9670.0 | 285.0 | 15.Feb.2030 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.464.023 | 13.0 | 9897.0 | 609.0 | 15.Dez.2035 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.462.869 | 13.0 | 9795.0 | 111.0 | 31.Aug.2027 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.462.168 | 13.0 | 9983.0 | 371.0 | 15.Sept.2031 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.456.734 | 13.0 | 9897.0 | 232.0 | 15.Jan.2030 | 488.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.451.915 | 13.0 | 10090.0 | 324.0 | 15.Sept.2031 | 675.0 |
| HUM | HUMANA INC | Unternehmen | 2.451.579 | 13.0 | 9975.0 | 411.0 | 15.Sept.2056 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.445.413 | 13.0 | 9925.0 | 125.0 | 01.März2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.441.911 | 13.0 | 9761.0 | 246.0 | 15.Sept.2029 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.441.033 | 13.0 | 9881.0 | 234.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.432.499 | 13.0 | 9892.0 | 483.0 | 31.März2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.428.621 | 13.0 | 9269.0 | 394.0 | 15.Feb.2031 | 363.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.425.541 | 13.0 | 9496.0 | 210.0 | 01.Okt.2028 | 338.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.424.408 | 13.0 | 10092.0 | 509.0 | 01.Nov.2034 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.411.856 | 13.0 | 10053.0 | 164.0 | 15.Juni2030 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.403.437 | 13.0 | 9551.0 | 270.0 | 01.Aug.2029 | 413.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.402.835 | 13.0 | 10421.0 | 149.0 | 31.März2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.396.808 | 13.0 | 10049.0 | 233.0 | 01.März2031 | 738.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.396.682 | 13.0 | 9303.0 | 417.0 | 15.März2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.392.487 | 13.0 | 10029.0 | 372.0 | 01.Feb.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.391.494 | 13.0 | 10012.0 | 443.0 | 15.Sept.2033 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.390.991 | 13.0 | 10203.0 | 232.0 | 15.März2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.390.211 | 13.0 | 9506.0 | 395.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.389.717 | 13.0 | 9981.0 | 75.0 | 15.Sept.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.388.362 | 13.0 | 9862.0 | 503.0 | 01.Juli2034 | 788.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.384.124 | 13.0 | 9338.0 | 409.0 | 15.Sept.2031 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.378.764 | 13.0 | 10103.0 | 231.0 | 01.Nov.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.378.474 | 13.0 | 7434.0 | 934.0 | 01.Sept.2043 | 585.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.371.952 | 12.0 | 9999.0 | 473.0 | 01.März2034 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.357.669 | 12.0 | 10023.0 | 8.0 | 15.Apr.2028 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.355.970 | 12.0 | 6407.0 | 1006.0 | 15.März2043 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.350.639 | 12.0 | 10185.0 | 195.0 | 30.Sept.2028 | 1100.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.346.027 | 12.0 | 9426.0 | 329.0 | 01.Mai2030 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.340.585 | 12.0 | 9546.0 | 413.0 | 01.Apr.2031 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.339.452 | 12.0 | 10107.0 | 288.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.335.699 | 12.0 | 9987.0 | 82.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.334.339 | 12.0 | 9893.0 | 425.0 | 01.Apr.2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.328.160 | 12.0 | 10027.0 | 26.0 | 30.Sept.2027 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.327.639 | 12.0 | 7041.0 | 413.0 | 15.März2031 | 350.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.321.352 | 12.0 | 9944.0 | 149.0 | 15.Apr.2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.312.376 | 12.0 | 10662.0 | 182.0 | 15.Jan.2031 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.312.422 | 12.0 | 9815.0 | 392.0 | 15.Juli2032 | 963.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.302.617 | 12.0 | 9825.0 | 234.0 | 15.Dez.2029 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.287.407 | 12.0 | 10022.0 | 8.0 | 01.Juni2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.276.823 | 12.0 | 9982.0 | 416.0 | 01.Mai2033 | 738.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.276.946 | 12.0 | 9930.0 | 362.0 | 01.Apr.2032 | 538.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 2.271.710 | 12.0 | 10483.0 | 289.0 | 01.Apr.2031 | 850.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.268.839 | 12.0 | 10163.0 | 178.0 | 15.Juni2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.266.842 | 12.0 | 10181.0 | 299.0 | 15.Feb.2031 | 650.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.266.150 | 12.0 | 9872.0 | 441.0 | 01.Feb.2033 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.261.804 | 12.0 | 10535.0 | 339.0 | 15.März2033 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.261.443 | 12.0 | 9959.0 | 97.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.260.475 | 12.0 | 10177.0 | 229.0 | 15.Mai2029 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.250.477 | 12.0 | 10192.0 | 352.0 | 01.Aug.2031 | 613.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.249.086 | 12.0 | 9243.0 | 423.0 | 04.Juni2081 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 2.246.343 | 12.0 | 9346.0 | 309.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.246.078 | 12.0 | 9741.0 | 151.0 | 15.Feb.2028 | 388.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 2.239.277 | 12.0 | 9792.0 | 457.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.209.533 | 12.0 | 9587.0 | 292.0 | 31.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.208.330 | 12.0 | 9867.0 | 186.0 | 15.Feb.2029 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 2.207.523 | 12.0 | 10066.0 | 355.0 | 01.Juni2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.206.461 | 12.0 | 10124.0 | 344.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.189.302 | 12.0 | 9700.0 | 185.0 | 01.Juli2028 | 388.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.183.006 | 11.0 | 9998.0 | 56.0 | 01.März2028 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.182.022 | 11.0 | 10190.0 | 149.0 | 15.März2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.181.487 | 11.0 | 10515.0 | 68.0 | 15.Aug.2030 | 988.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.181.597 | 11.0 | 9275.0 | 393.0 | 15.Feb.2031 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.177.431 | 11.0 | 10514.0 | 338.0 | 30.Juli2030 | 788.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 2.173.369 | 11.0 | 10809.0 | 168.0 | 19.Feb.2029 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.168.406 | 11.0 | 10267.0 | 250.0 | 15.März2032 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.162.987 | 11.0 | 9913.0 | 429.0 | 15.Okt.2032 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.150.362 | 11.0 | 9749.0 | 177.0 | 15.Juni2028 | 400.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.148.079 | 11.0 | 10029.0 | 241.0 | 15.März2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.145.487 | 11.0 | 10118.0 | 265.0 | 01.Mai2032 | 663.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 2.134.931 | 11.0 | 9824.0 | 491.0 | 15.Feb.2034 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.127.685 | 11.0 | 10400.0 | 131.0 | 01.Apr.2030 | 788.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 2.123.553 | 11.0 | 10170.0 | 411.0 | 11.Feb.2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 2.122.051 | 11.0 | 10198.0 | 681.0 | 01.Nov.2035 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.115.185 | 11.0 | 10082.0 | 207.0 | 15.Juni2030 | 595.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.111.548 | 11.0 | 10187.0 | 165.0 | 01.Okt.2030 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.108.609 | 11.0 | 10379.0 | 92.0 | 15.März2031 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.107.708 | 11.0 | 10267.0 | 470.0 | 15.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.105.423 | 11.0 | 9664.0 | 361.0 | 01.Juni2031 | 1100.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.081.666 | 11.0 | 8635.0 | 505.0 | 19.Mai2032 | 420.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.081.819 | 11.0 | 9279.0 | 273.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.079.040 | 11.0 | 9180.0 | 322.0 | 15.Feb.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.079.125 | 11.0 | 10283.0 | 340.0 | 15.Feb.2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.078.164 | 11.0 | 9583.0 | 488.0 | 15.Sept.2033 | 625.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.069.992 | 11.0 | 10189.0 | 660.0 | 15.Okt.2055 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.055.400 | 11.0 | 10128.0 | 439.0 | 01.Mai2033 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.051.215 | 11.0 | 9760.0 | 417.0 | 15.Mai2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.045.796 | 11.0 | 10126.0 | 325.0 | 01.Juni2032 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.044.873 | 11.0 | 10203.0 | 178.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.043.788 | 11.0 | 9697.0 | 437.0 | 15.Feb.2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.035.115 | 11.0 | 10326.0 | 248.0 | 15.Mai2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.034.901 | 11.0 | 10333.0 | 207.0 | 15.Jan.2029 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.035.041 | 11.0 | 9756.0 | 231.0 | 01.Juni2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.032.750 | 11.0 | 10148.0 | 378.0 | 15.Sept.2032 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.032.177 | 11.0 | 9197.0 | 311.0 | 01.Dez.2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.030.404 | 11.0 | 9823.0 | 444.0 | 15.März2033 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.029.159 | 11.0 | 9845.0 | 501.0 | 15.Apr.2034 | 550.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.028.206 | 11.0 | 9993.0 | 75.0 | 15.Juli2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.024.430 | 11.0 | 10310.0 | 271.0 | 15.Juni2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.023.171 | 11.0 | 10229.0 | 355.0 | 15.März2033 | 638.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 2.023.034 | 11.0 | 10125.0 | 346.0 | 15.Okt.2032 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.019.002 | 11.0 | 9561.0 | 269.0 | 15.Juli2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.013.787 | 11.0 | 9980.0 | 87.0 | 15.März2028 | 525.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 2.012.499 | 11.0 | 10287.0 | 189.0 | 31.Okt.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.010.735 | 11.0 | 9951.0 | 126.0 | 01.Aug.2028 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.010.167 | 11.0 | 9823.0 | 308.0 | 15.Jan.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.008.837 | 11.0 | 9266.0 | 360.0 | 15.Aug.2030 | 338.0 |
| BID | SOTHEBYS 144A | Unternehmen | 2.004.606 | 11.0 | 9970.0 | 357.0 | 15.Apr.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.003.270 | 11.0 | 9910.0 | 289.0 | 15.Mai2031 | 725.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.001.844 | 11.0 | 10476.0 | 212.0 | 31.Mai2032 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.999.764 | 11.0 | 9895.0 | 138.0 | 15.März2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.999.618 | 11.0 | 10564.0 | 45.0 | 15.Nov.2030 | 875.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.996.592 | 11.0 | 10329.0 | 502.0 | 02.Feb.2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.991.382 | 10.0 | 10332.0 | 23.0 | 01.Okt.2028 | 925.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.990.152 | 10.0 | 10393.0 | 230.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.985.033 | 10.0 | 10522.0 | 409.0 | 15.Apr.2034 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.978.555 | 10.0 | 10251.0 | 215.0 | 30.Jan.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.977.261 | 10.0 | 10378.0 | 463.0 | 17.Juli2032 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.975.590 | 10.0 | 8641.0 | 361.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.974.195 | 10.0 | 9705.0 | 264.0 | 15.Nov.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.962.359 | 10.0 | 9618.0 | 244.0 | 15.Apr.2029 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.961.769 | 10.0 | 6848.0 | 442.0 | 15.Nov.2031 | 538.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.961.351 | 10.0 | 9024.0 | 464.0 | 15.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.958.710 | 10.0 | 10394.0 | 628.0 | 10.Dez.2054 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.958.141 | 10.0 | 10393.0 | 171.0 | 15.Dez.2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.957.229 | 10.0 | 9970.0 | 105.0 | 01.Juni2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.950.628 | 10.0 | 9658.0 | 237.0 | 31.März2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.948.769 | 10.0 | 9261.0 | 179.0 | 01.Juni2028 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.945.040 | 10.0 | 9565.0 | 259.0 | 01.Juni2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.944.885 | 10.0 | 9630.0 | 247.0 | 01.Mai2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.943.437 | 10.0 | 9990.0 | 81.0 | 01.Okt.2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.943.209 | 10.0 | 9976.0 | 155.0 | 15.Sept.2028 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.940.797 | 10.0 | 10029.0 | 366.0 | 15.Okt.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.936.271 | 10.0 | 10097.0 | 327.0 | 15.Mai2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.934.623 | 10.0 | 10038.0 | 283.0 | 15.Feb.2031 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.934.084 | 10.0 | 9971.0 | 202.0 | 29.Sept.2028 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.933.387 | 10.0 | 9803.0 | 450.0 | 15.Aug.2033 | 725.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.928.550 | 10.0 | 9979.0 | 96.0 | 15.Juli2028 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.927.506 | 10.0 | 11043.0 | 146.0 | 01.Dez.2032 | 963.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.924.467 | 10.0 | 9841.0 | 166.0 | 15.Juni2028 | 438.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.923.833 | 10.0 | 10151.0 | 404.0 | 15.Aug.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.922.879 | 10.0 | 10132.0 | 105.0 | 15.Jan.2028 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.922.575 | 10.0 | 10349.0 | 361.0 | 15.Juni2033 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.919.095 | 10.0 | 7706.0 | 1009.0 | 04.Juni2081 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.915.852 | 10.0 | 10339.0 | 230.0 | 01.Mai2031 | 700.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.913.197 | 10.0 | 9913.0 | 400.0 | 09.Juni2056 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.911.008 | 10.0 | 9008.0 | 569.0 | 15.Okt.2033 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.909.296 | 10.0 | 10079.0 | 68.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.906.299 | 10.0 | 10172.0 | 313.0 | 15.Nov.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.904.024 | 10.0 | 9414.0 | 399.0 | 15.Mai2031 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.901.740 | 10.0 | 10076.0 | 335.0 | 01.Juni2032 | 650.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.898.212 | 10.0 | 10113.0 | 61.0 | 15.Feb.2028 | 725.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.897.826 | 10.0 | 9795.0 | 378.0 | 15.Nov.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.897.244 | 10.0 | 9316.0 | 351.0 | 15.Mai2030 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.897.104 | 10.0 | 10100.0 | 540.0 | 15.Mai2035 | 675.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.892.457 | 10.0 | 9725.0 | 336.0 | 28.Jan.2031 | 950.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.890.758 | 10.0 | 9738.0 | 254.0 | 01.Mai2029 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.889.656 | 10.0 | 7026.0 | 229.0 | 31.März2029 | 1000.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.881.075 | 10.0 | 9401.0 | 245.0 | 01.März2029 | 350.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.879.938 | 10.0 | 10016.0 | 583.0 | 15.Sept.2033 | 550.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.876.342 | 10.0 | 10005.0 | 11.0 | 15.Jan.2028 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.871.099 | 10.0 | 9573.0 | 238.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.869.667 | 10.0 | 10406.0 | 162.0 | 15.März2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.867.767 | 10.0 | 10038.0 | 424.0 | 15.Aug.2033 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.865.784 | 10.0 | 9615.0 | 236.0 | 01.März2029 | 363.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.860.856 | 10.0 | 9841.0 | 176.0 | 01.Sept.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.860.741 | 10.0 | 10001.0 | 394.0 | 01.Juni2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.859.628 | 10.0 | 9989.0 | 321.0 | 15.Mai2030 | 613.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.855.999 | 10.0 | 7021.0 | 243.0 | 15.März2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.854.288 | 10.0 | 9715.0 | 190.0 | 15.Aug.2028 | 400.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.850.823 | 10.0 | 9785.0 | 229.0 | 15.Aug.2029 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.836.213 | 10.0 | 9533.0 | 291.0 | 01.Dez.2029 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.835.839 | 10.0 | 9852.0 | 444.0 | 15.März2034 | 1100.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.830.917 | 10.0 | 9860.0 | 197.0 | 01.Mai2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.830.233 | 10.0 | 10205.0 | 184.0 | 01.Aug.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.828.540 | 10.0 | 9552.0 | 286.0 | 01.Nov.2029 | 388.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.825.671 | 10.0 | 10464.0 | 230.0 | 15.Sept.2030 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.825.543 | 10.0 | 9823.0 | 254.0 | 01.Feb.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.824.480 | 10.0 | 10368.0 | 310.0 | 15.Feb.2032 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.823.125 | 10.0 | 9783.0 | 222.0 | 15.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.822.472 | 10.0 | 9953.0 | 182.0 | 15.Juni2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.821.728 | 10.0 | 9993.0 | 235.0 | 15.Apr.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.819.000 | 10.0 | 8506.0 | 503.0 | 15.Jan.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.806.447 | 10.0 | 9400.0 | 502.0 | 15.Juli2032 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.804.712 | 9.0 | 9189.0 | 442.0 | 15.Okt.2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.804.271 | 9.0 | 10238.0 | 193.0 | 15.Sept.2028 | 705.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.803.627 | 9.0 | 8207.0 | 275.0 | 01.Aug.2029 | 463.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.803.650 | 9.0 | 9942.0 | 304.0 | 15.Dez.2029 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.802.263 | 9.0 | 9636.0 | 230.0 | 01.Mai2029 | 913.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.796.946 | 9.0 | 10064.0 | 445.0 | 15.Nov.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.795.346 | 9.0 | 9813.0 | 290.0 | 15.Nov.2029 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.790.132 | 9.0 | 10077.0 | 347.0 | 15.Okt.2055 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.789.216 | 9.0 | 9735.0 | 255.0 | 15.Jan.2030 | 600.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.789.163 | 9.0 | 10292.0 | 430.0 | 01.Juni2033 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.787.966 | 9.0 | 10278.0 | 118.0 | 15.Jan.2030 | 825.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.784.902 | 9.0 | 10311.0 | 258.0 | 15.Sept.2030 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.783.325 | 9.0 | 10209.0 | 398.0 | 15.Nov.2032 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.783.115 | 9.0 | 10249.0 | 177.0 | 28.Aug.2028 | 640.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.782.937 | 9.0 | 9248.0 | 364.0 | 15.Sept.2030 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.781.679 | 9.0 | 10153.0 | 354.0 | 01.Juli2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.781.368 | 9.0 | 9887.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.778.534 | 9.0 | 9326.0 | 385.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.778.050 | 9.0 | 10007.0 | 389.0 | 15.Jan.2033 | 625.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.773.290 | 9.0 | 7087.0 | 992.0 | 15.Jan.2044 | 500.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.769.914 | 9.0 | 10162.0 | 111.0 | 01.Aug.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.769.285 | 9.0 | 9889.0 | 454.0 | 15.Sept.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.768.511 | 9.0 | 9232.0 | 449.0 | 15.Jan.2032 | 375.0 |
| GAP | GAP INC 144A | Unternehmen | 1.765.205 | 9.0 | 9444.0 | 289.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.758.960 | 9.0 | 9565.0 | 447.0 | 15.Juli2032 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.757.298 | 9.0 | 9070.0 | 435.0 | 15.Apr.2032 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.757.112 | 9.0 | 9568.0 | 438.0 | 30.Sept.2032 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.754.189 | 9.0 | 10315.0 | 8.0 | 01.Mai2030 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.749.513 | 9.0 | 10243.0 | 436.0 | 01.Juni2033 | 725.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.747.372 | 9.0 | 9408.0 | 374.0 | 15.Okt.2031 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.747.517 | 9.0 | 9996.0 | 462.0 | 15.März2034 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.746.152 | 9.0 | 10082.0 | 345.0 | 15.Juni2032 | 638.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.745.770 | 9.0 | 10226.0 | 355.0 | 15.März2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.744.166 | 9.0 | 9577.0 | 349.0 | 15.Juni2030 | 515.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.743.342 | 9.0 | 10345.0 | 301.0 | 01.Apr.2031 | 700.0 |
| VFC | VF CORPORATION | Unternehmen | 1.742.384 | 9.0 | 9085.0 | 350.0 | 23.Apr.2030 | 295.0 |
| GAP | GAP INC 144A | Unternehmen | 1.729.255 | 9.0 | 9104.0 | 444.0 | 01.Okt.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.727.770 | 9.0 | 9920.0 | 136.0 | 31.Jan.2028 | 500.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.725.792 | 9.0 | 10159.0 | 168.0 | 15.Apr.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.725.490 | 9.0 | 10354.0 | 250.0 | 01.Juni2032 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.722.511 | 9.0 | 9762.0 | 364.0 | 31.März2031 | 550.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.722.021 | 9.0 | 10069.0 | 338.0 | 15.Juli2032 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.718.462 | 9.0 | 9765.0 | 225.0 | 30.Apr.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.716.620 | 9.0 | 9881.0 | 489.0 | 15.März2034 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.715.720 | 9.0 | 9523.0 | 325.0 | 15.Juli2030 | 400.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.715.403 | 9.0 | 10012.0 | 470.0 | 01.März2034 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.714.728 | 9.0 | 7644.0 | 345.0 | 15.Juli2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.713.867 | 9.0 | 9321.0 | 241.0 | 26.Feb.2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.709.500 | 9.0 | 9036.0 | 510.0 | 15.Mai2032 | 388.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.709.230 | 9.0 | 10503.0 | 203.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.705.445 | 9.0 | 9887.0 | 130.0 | 15.Nov.2027 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.702.882 | 9.0 | 9644.0 | 282.0 | 15.Jan.2030 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.702.459 | 9.0 | 10463.0 | 210.0 | 01.Juli2031 | 725.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.700.172 | 9.0 | 10060.0 | 411.0 | 01.Juni2033 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.695.872 | 9.0 | 9529.0 | 238.0 | 15.Feb.2029 | 338.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.692.953 | 9.0 | 9869.0 | 300.0 | 15.Mai2031 | 725.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.691.733 | 9.0 | 9916.0 | 248.0 | 01.Nov.2029 | 988.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.689.983 | 9.0 | 9888.0 | 707.0 | 09.Juni2056 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.689.882 | 9.0 | 9935.0 | 185.0 | 01.Juni2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.676.234 | 9.0 | 9998.0 | 69.0 | 01.Aug.2029 | 800.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.664.927 | 9.0 | 9830.0 | 184.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 1.659.618 | 9.0 | 10045.0 | 8.0 | 01.Apr.2029 | 625.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.652.359 | 9.0 | 9627.0 | 328.0 | 15.Jan.2031 | 1063.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.650.688 | 9.0 | 10411.0 | 213.0 | 15.Feb.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.649.547 | 9.0 | 10173.0 | 307.0 | 01.Sept.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.648.501 | 9.0 | 9133.0 | 432.0 | 15.Aug.2031 | 388.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.645.479 | 9.0 | 10286.0 | 352.0 | 15.Juli2032 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.638.444 | 9.0 | 9847.0 | 460.0 | 01.März2033 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.637.074 | 9.0 | 9979.0 | 205.0 | 15.Jan.2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.635.580 | 9.0 | 9934.0 | 149.0 | 15.Jan.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.622.687 | 9.0 | 9816.0 | 313.0 | 01.Juli2031 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.622.232 | 9.0 | 9564.0 | 494.0 | 15.Feb.2034 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.619.341 | 9.0 | 10097.0 | 368.0 | 15.Jan.2033 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.609.816 | 8.0 | 9812.0 | 232.0 | 30.Okt.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.609.327 | 8.0 | 10385.0 | 256.0 | 15.Aug.2032 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.607.680 | 8.0 | 11053.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.605.013 | 8.0 | 8500.0 | 377.0 | 31.Dez.2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.599.862 | 8.0 | 9848.0 | 502.0 | 01.Mai2034 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.599.352 | 8.0 | 10096.0 | 322.0 | 01.Feb.2031 | 825.0 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.597.915 | 8.0 | 10125.0 | 384.0 | 31.März2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.596.691 | 8.0 | 9567.0 | 234.0 | 15.Feb.2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.594.811 | 8.0 | 9415.0 | 435.0 | 31.Jan.2032 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.594.216 | 8.0 | 9899.0 | 360.0 | 15.Apr.2031 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.593.997 | 8.0 | 6695.0 | 1067.0 | 15.März2052 | 514.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.593.787 | 8.0 | 8732.0 | 457.0 | 01.Okt.2031 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.591.964 | 8.0 | 8837.0 | 321.0 | 15.Aug.2030 | 988.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.588.139 | 8.0 | 9760.0 | 193.0 | 01.Okt.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.587.567 | 8.0 | 10105.0 | 261.0 | 15.Nov.2030 | 713.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.584.315 | 8.0 | 10132.0 | 317.0 | 01.Nov.2031 | 625.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.584.456 | 8.0 | 9900.0 | 385.0 | 07.Jan.2032 | 1025.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.583.335 | 8.0 | 10240.0 | 382.0 | 15.Juni2033 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.580.512 | 8.0 | 9650.0 | 307.0 | 01.Dez.2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.577.510 | 8.0 | 9892.0 | 337.0 | 31.Dez.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.577.574 | 8.0 | 6359.0 | 1105.0 | 19.Mai2050 | 495.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.576.664 | 8.0 | 10987.0 | 705.0 | 18.Juli2036 | 720.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.575.763 | 8.0 | 10061.0 | 309.0 | 15.Mai2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.574.078 | 8.0 | 7506.0 | 229.0 | 15.Feb.2029 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.573.086 | 8.0 | 9242.0 | 386.0 | 15.Feb.2031 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.565.735 | 8.0 | 9667.0 | 224.0 | 01.Feb.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.562.934 | 8.0 | 10075.0 | 126.0 | 15.Apr.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.560.507 | 8.0 | 10175.0 | 125.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.556.808 | 8.0 | 9788.0 | 355.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.556.822 | 8.0 | 10324.0 | 210.0 | 01.Apr.2029 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.547.441 | 8.0 | 11501.0 | 801.0 | 04.Juni2038 | 772.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.546.903 | 8.0 | 9117.0 | 949.0 | 01.Apr.2046 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.546.956 | 8.0 | 9867.0 | 365.0 | 15.Juli2032 | 563.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.545.708 | 8.0 | 9702.0 | 194.0 | 01.Sept.2028 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.542.829 | 8.0 | 10162.0 | 304.0 | 15.Mai2032 | 650.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.541.915 | 8.0 | 10339.0 | 270.0 | 15.Feb.2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.540.353 | 8.0 | 10076.0 | 6.0 | 31.Juli2056 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.538.321 | 8.0 | 9424.0 | 366.0 | 01.Feb.2031 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.532.362 | 8.0 | 10067.0 | 241.0 | 15.Okt.2054 | 795.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.524.420 | 8.0 | 9785.0 | 209.0 | 15.Feb.2029 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.518.857 | 8.0 | 9899.0 | 256.0 | 15.Mai2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.516.322 | 8.0 | 9894.0 | 420.0 | 01.Mai2032 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.510.621 | 8.0 | 10033.0 | 403.0 | 01.Juni2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.510.172 | 8.0 | 10027.0 | 370.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.506.397 | 8.0 | 10243.0 | 465.0 | 15.Juni2034 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.503.343 | 8.0 | 9874.0 | 327.0 | 01.Okt.2030 | 550.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.497.368 | 8.0 | 10481.0 | 145.0 | 15.Jan.2030 | 850.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.494.775 | 8.0 | 10235.0 | 326.0 | 01.Mai2031 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.493.618 | 8.0 | 10105.0 | 452.0 | 15.März2032 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.487.745 | 8.0 | 9864.0 | 490.0 | 15.März2034 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.485.566 | 8.0 | 9529.0 | 424.0 | 15.Feb.2032 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.484.212 | 8.0 | 9675.0 | 199.0 | 15.Sept.2028 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.483.592 | 8.0 | 10127.0 | 424.0 | 15.Nov.2056 | 713.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.482.369 | 8.0 | 10159.0 | 477.0 | 15.Juni2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.479.231 | 8.0 | 9748.0 | 254.0 | 15.Nov.2029 | 463.0 |
| XPO | XPO INC 144A | Unternehmen | 1.478.289 | 8.0 | 10317.0 | 221.0 | 01.Feb.2032 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.476.196 | 8.0 | 9707.0 | 255.0 | 01.Okt.2029 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.475.301 | 8.0 | 10045.0 | 119.0 | 01.Apr.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.473.440 | 8.0 | 10073.0 | 387.0 | 15.Juni2032 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.471.489 | 8.0 | 10205.0 | 196.0 | 01.Feb.2030 | 700.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.467.527 | 8.0 | 10373.0 | 342.0 | 01.Aug.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.467.410 | 8.0 | 9966.0 | 131.0 | 15.Nov.2028 | 575.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.463.940 | 8.0 | 10211.0 | 271.0 | 01.März2032 | 675.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.460.221 | 8.0 | 10320.0 | 263.0 | 15.Juli2032 | 688.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.448.254 | 8.0 | 10338.0 | 157.0 | 31.Jan.2030 | 888.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.442.897 | 8.0 | 10450.0 | 177.0 | 01.März2031 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.441.132 | 8.0 | 9995.0 | 723.0 | 01.Juli2036 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.440.665 | 8.0 | 8780.0 | 466.0 | 01.Dez.2031 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.438.820 | 8.0 | 8974.0 | 476.0 | 01.Juli2032 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.436.561 | 8.0 | 10123.0 | 70.0 | 15.März2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.435.807 | 8.0 | 9915.0 | 417.0 | 15.März2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.435.213 | 8.0 | 9500.0 | 291.0 | 15.Nov.2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.431.328 | 8.0 | 9716.0 | 254.0 | 01.Okt.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.428.001 | 8.0 | 9304.0 | 329.0 | 15.Aug.2030 | 775.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.426.533 | 8.0 | 9906.0 | 454.0 | 01.Okt.2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.425.093 | 7.0 | 10543.0 | 236.0 | 12.Apr.2029 | 888.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.421.625 | 7.0 | 9754.0 | 234.0 | 15.Juli2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.419.910 | 7.0 | 10275.0 | 291.0 | 31.Dez.2079 | 813.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.418.728 | 7.0 | 9202.0 | 406.0 | 01.Apr.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.417.601 | 7.0 | 9913.0 | 111.0 | 15.Sept.2027 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.415.246 | 7.0 | 8534.0 | 303.0 | 01.Mai2030 | 1088.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.414.405 | 7.0 | 9796.0 | 237.0 | 15.Nov.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.413.179 | 7.0 | 9931.0 | 365.0 | 15.Jan.2031 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.404.392 | 7.0 | 9771.0 | 212.0 | 01.März2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.402.411 | 7.0 | 9917.0 | 143.0 | 15.Juni2028 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.399.158 | 7.0 | 9965.0 | 417.0 | 15.Jan.2034 | 625.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.398.864 | 7.0 | 9469.0 | 262.0 | 01.Juli2029 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.398.223 | 7.0 | 10738.0 | 144.0 | 01.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.396.166 | 7.0 | 9465.0 | 364.0 | 15.Jan.2031 | 438.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.395.363 | 7.0 | 8003.0 | 331.0 | 01.Nov.2055 | 845.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.392.747 | 7.0 | 10270.0 | 509.0 | 15.Nov.2032 | 575.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.392.111 | 7.0 | 9899.0 | 181.0 | 15.Mai2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.389.480 | 7.0 | 9702.0 | 273.0 | 01.März2030 | 513.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.387.444 | 7.0 | 10154.0 | 77.0 | 15.Apr.2028 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.386.803 | 7.0 | 9313.0 | 391.0 | 15.Nov.2030 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.385.096 | 7.0 | 7439.0 | 371.0 | 15.Okt.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.380.828 | 7.0 | 9605.0 | 222.0 | 15.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.380.021 | 7.0 | 8917.0 | 422.0 | 15.Juli2031 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.380.041 | 7.0 | 10344.0 | 337.0 | 15.März2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.379.464 | 7.0 | 9882.0 | 175.0 | 15.Jan.2029 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.376.936 | 7.0 | 9765.0 | 272.0 | 01.März2030 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.370.940 | 7.0 | 10103.0 | 177.0 | 01.Apr.2029 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.367.272 | 7.0 | 10400.0 | 2.0 | 15.Juli2031 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.365.680 | 7.0 | 10119.0 | 211.0 | 15.Jan.2030 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.363.142 | 7.0 | 11035.0 | 595.0 | 01.Mai2034 | 745.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.361.107 | 7.0 | 9977.0 | 346.0 | 15.März2031 | 575.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.360.448 | 7.0 | 10286.0 | 452.0 | 31.Mai2034 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.359.778 | 7.0 | 10232.0 | 513.0 | 14.Feb.2033 | 670.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.353.613 | 7.0 | 9512.0 | 266.0 | 15.Juli2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.352.435 | 7.0 | 9899.0 | 111.0 | 15.Sept.2027 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.352.019 | 7.0 | 9698.0 | 437.0 | 01.Dez.2032 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.349.154 | 7.0 | 10744.0 | 104.0 | 15.Apr.2030 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.347.417 | 7.0 | 10458.0 | 345.0 | 01.Aug.2033 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.347.442 | 7.0 | 10054.0 | 157.0 | 15.März2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.345.101 | 7.0 | 9517.0 | 160.0 | 09.März2028 | 275.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.345.177 | 7.0 | 10039.0 | 405.0 | 15.Jan.2032 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.343.371 | 7.0 | 10622.0 | 142.0 | 15.Mai2030 | 850.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 1.343.159 | 7.0 | 9900.0 | 506.0 | 01.Juni2034 | 575.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.342.528 | 7.0 | 9288.0 | 247.0 | 15.März2029 | 425.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.341.919 | 7.0 | 9687.0 | 209.0 | 01.Nov.2028 | 388.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.341.589 | 7.0 | 9722.0 | 485.0 | 15.März2034 | 688.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.338.354 | 7.0 | 10449.0 | 215.0 | 15.Juni2031 | 750.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.336.975 | 7.0 | 10297.0 | 283.0 | 01.Aug.2032 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.336.818 | 7.0 | 10990.0 | 50.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.336.860 | 7.0 | 9772.0 | 489.0 | 15.Jan.2034 | 575.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.333.297 | 7.0 | 10724.0 | 385.0 | 15.Mai2034 | 788.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.331.257 | 7.0 | 10152.0 | 271.0 | 15.Sept.2029 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.326.784 | 7.0 | 10141.0 | 115.0 | 15.Juni2030 | 638.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.326.302 | 7.0 | 10460.0 | 216.0 | 12.Jan.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.322.914 | 7.0 | 10399.0 | 45.0 | 15.Dez.2028 | 925.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.319.947 | 7.0 | 9996.0 | 101.0 | 15.Okt.2027 | 513.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.316.665 | 7.0 | 10136.0 | 341.0 | 15.Sept.2032 | 738.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.315.978 | 7.0 | 10228.0 | 179.0 | 01.Juli2029 | 688.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.314.089 | 7.0 | 10129.0 | 316.0 | 15.Mai2032 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.313.308 | 7.0 | 6363.0 | 1229.0 | 01.Feb.2061 | 430.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.312.963 | 7.0 | 9981.0 | 382.0 | 01.Nov.2032 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.312.367 | 7.0 | 10211.0 | 35.0 | 15.Juli2028 | 775.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.311.597 | 7.0 | 10009.0 | 525.0 | 01.Feb.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.308.290 | 7.0 | 9943.0 | 202.0 | 15.Okt.2028 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.307.940 | 7.0 | 10074.0 | 336.0 | 15.Juli2032 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.307.589 | 7.0 | 9985.0 | 294.0 | 15.Juli2030 | 563.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.307.253 | 7.0 | 10045.0 | 430.0 | 15.Sept.2033 | 663.0 |
| WEX | WEX INC 144A | Unternehmen | 1.306.322 | 7.0 | 9962.0 | 409.0 | 15.März2033 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.305.653 | 7.0 | 10196.0 | 305.0 | 15.Dez.2054 | 688.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.304.699 | 7.0 | 9185.0 | 175.0 | 15.Mai2028 | 463.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.302.359 | 7.0 | 10532.0 | 415.0 | 15.Mai2034 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.299.951 | 7.0 | 11108.0 | 728.0 | 15.März2037 | 780.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.299.045 | 7.0 | 8228.0 | 236.0 | 01.Feb.2029 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.298.980 | 7.0 | 10538.0 | 193.0 | 15.Juli2030 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.298.731 | 7.0 | 10355.0 | 341.0 | 15.Juli2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.298.299 | 7.0 | 10085.0 | 473.0 | 15.Mai2032 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.297.373 | 7.0 | 9162.0 | 345.0 | 15.Juni2030 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.297.415 | 7.0 | 9992.0 | 338.0 | 01.Aug.2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.296.769 | 7.0 | 9847.0 | 152.0 | 01.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.295.032 | 7.0 | 9927.0 | 400.0 | 01.März2032 | 588.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.294.072 | 7.0 | 9801.0 | 153.0 | 15.März2028 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.291.593 | 7.0 | 9378.0 | 264.0 | 01.Juni2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.290.794 | 7.0 | 10092.0 | 318.0 | 15.Apr.2031 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.288.020 | 7.0 | 9742.0 | 212.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.287.555 | 7.0 | 10273.0 | 221.0 | 15.Apr.2030 | 663.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.284.960 | 7.0 | 9817.0 | 487.0 | 01.Feb.2034 | 563.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.284.416 | 7.0 | 9167.0 | 420.0 | 15.Juni2031 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.284.342 | 7.0 | 10121.0 | 85.0 | 15.Juni2029 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.284.085 | 7.0 | 9537.0 | 279.0 | 15.Aug.2029 | 388.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.281.631 | 7.0 | 10168.0 | 296.0 | 25.Juli2030 | 938.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.281.551 | 7.0 | 10250.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.280.929 | 7.0 | 10205.0 | 177.0 | 15.Juni2029 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.279.428 | 7.0 | 9966.0 | 327.0 | 12.Sept.2055 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.277.394 | 7.0 | 9898.0 | 115.0 | 01.Okt.2027 | 450.0 |
| SLM | SLM CORP | Unternehmen | 1.275.333 | 7.0 | 10117.0 | 306.0 | 31.Jan.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.272.938 | 7.0 | 8445.0 | 541.0 | 15.Juni2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.271.283 | 7.0 | 9855.0 | 614.0 | 17.Jan.2040 | 665.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.268.934 | 7.0 | 9874.0 | 156.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.268.593 | 7.0 | 6446.0 | 304.0 | 30.Jan.2030 | 525.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.262.119 | 7.0 | 9959.0 | 465.0 | 01.Dez.2033 | 563.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.261.788 | 7.0 | 10002.0 | 323.0 | 01.Apr.2030 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.261.075 | 7.0 | 9873.0 | 452.0 | 01.Sept.2033 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.260.422 | 7.0 | 10040.0 | 189.0 | 01.Sept.2030 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.259.704 | 7.0 | 9491.0 | 250.0 | 01.Apr.2029 | 465.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.258.144 | 7.0 | 13371.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.254.091 | 7.0 | 9858.0 | 190.0 | 01.Dez.2028 | 925.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.253.681 | 7.0 | 9754.0 | 505.0 | 01.März2034 | 538.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.253.517 | 7.0 | 9410.0 | 278.0 | 15.Aug.2029 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.251.799 | 7.0 | 10465.0 | 116.0 | 01.Dez.2030 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.251.148 | 7.0 | 9679.0 | 235.0 | 01.Apr.2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.250.779 | 7.0 | 9587.0 | 406.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.250.414 | 7.0 | 10196.0 | 71.0 | 15.Sept.2028 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.250.273 | 7.0 | 9988.0 | 73.0 | 01.Dez.2027 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.250.045 | 7.0 | 9642.0 | 321.0 | 15.Juli2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.248.222 | 7.0 | 10171.0 | 412.0 | 31.Jan.2034 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 1.247.206 | 7.0 | 9998.0 | 399.0 | 01.Juni2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.247.246 | 7.0 | 10533.0 | 388.0 | 01.Juni2056 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.246.646 | 7.0 | 10246.0 | 290.0 | 15.Juli2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.245.782 | 7.0 | 10425.0 | 2.0 | 15.Dez.2029 | 825.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.245.180 | 7.0 | 9991.0 | 388.0 | 15.Apr.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.243.322 | 7.0 | 10092.0 | 95.0 | 15.Sept.2027 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.242.700 | 7.0 | 10062.0 | 263.0 | 15.März2030 | 663.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.239.783 | 7.0 | 10500.0 | 196.0 | 15.Juni2030 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.236.565 | 7.0 | 9990.0 | 496.0 | 01.Juni2034 | 588.0 |
| SLM | SLM CORP | Unternehmen | 1.236.197 | 7.0 | 9996.0 | 399.0 | 15.Mai2032 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.232.850 | 6.0 | 9922.0 | 408.0 | 15.Okt.2031 | 938.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.232.044 | 6.0 | 10270.0 | 318.0 | 01.Apr.2031 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.230.754 | 6.0 | 10254.0 | 426.0 | 01.Juni2033 | 950.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.230.097 | 6.0 | 9356.0 | 299.0 | 15.Nov.2029 | 475.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.224.741 | 6.0 | 10526.0 | 219.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.224.672 | 6.0 | 8259.0 | 550.0 | 01.Aug.2033 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.224.232 | 6.0 | 10189.0 | 327.0 | 01.Juli2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.223.176 | 6.0 | 9663.0 | 253.0 | 01.Aug.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.221.733 | 6.0 | 10014.0 | 273.0 | 15.Aug.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.221.000 | 6.0 | 9884.0 | 462.0 | 01.März2034 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.217.453 | 6.0 | 10211.0 | 346.0 | 15.Okt.2030 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.216.093 | 6.0 | 10258.0 | 400.0 | 01.Okt.2033 | 838.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.216.113 | 6.0 | 10454.0 | 584.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.214.355 | 6.0 | 10351.0 | 150.0 | 15.Jan.2032 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.213.591 | 6.0 | 9591.0 | 240.0 | 15.März2029 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.210.867 | 6.0 | 9200.0 | 233.0 | 15.Jan.2029 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.208.819 | 6.0 | 9570.0 | 246.0 | 01.Juni2029 | 900.0 |
| XHR | XHR LP 144A | Unternehmen | 1.207.743 | 6.0 | 9809.0 | 218.0 | 01.Juni2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.207.069 | 6.0 | 9426.0 | 244.0 | 01.März2029 | 350.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.205.555 | 6.0 | 10141.0 | 315.0 | 01.Juni2032 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.204.898 | 6.0 | 9470.0 | 289.0 | 15.Okt.2029 | 400.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.203.478 | 6.0 | 9944.0 | 445.0 | 15.Sept.2033 | 675.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.203.395 | 6.0 | 9997.0 | 444.0 | 01.Okt.2033 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.202.338 | 6.0 | 9534.0 | 388.0 | 01.Juni2031 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.199.751 | 6.0 | 9376.0 | 393.0 | 01.Apr.2031 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.199.638 | 6.0 | 9417.0 | 342.0 | 01.Aug.2030 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.199.153 | 6.0 | 10335.0 | 245.0 | 15.Juli2031 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.196.693 | 6.0 | 6205.0 | 376.0 | 31.März2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.195.966 | 6.0 | 9983.0 | 81.0 | 15.Jan.2028 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.195.649 | 6.0 | 10472.0 | 38.0 | 01.Aug.2029 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.191.725 | 6.0 | 9964.0 | 394.0 | 15.Apr.2033 | 588.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.191.122 | 6.0 | 9757.0 | 225.0 | 15.Apr.2029 | 450.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.189.312 | 6.0 | 10189.0 | 331.0 | 15.Okt.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.187.206 | 6.0 | 9631.0 | 462.0 | 23.Nov.2081 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.183.943 | 6.0 | 9531.0 | 238.0 | 15.Feb.2029 | 338.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.183.686 | 6.0 | 10128.0 | 227.0 | 01.Juli2030 | 750.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.183.427 | 6.0 | 9646.0 | 332.0 | 01.Apr.2030 | 438.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.180.552 | 6.0 | 9181.0 | 327.0 | 15.Juli2030 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.176.700 | 6.0 | 9900.0 | 150.0 | 15.Juni2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.175.816 | 6.0 | 9354.0 | 341.0 | 15.Apr.2030 | 390.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.175.547 | 6.0 | 10344.0 | 171.0 | 01.Okt.2031 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.175.071 | 6.0 | 9688.0 | 289.0 | 15.März2030 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.174.729 | 6.0 | 9900.0 | 154.0 | 15.Aug.2028 | 463.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.174.143 | 6.0 | 10235.0 | 147.0 | 15.Apr.2029 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.174.165 | 6.0 | 9675.0 | 248.0 | 15.Juni2029 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.172.280 | 6.0 | 10211.0 | 639.0 | 30.Sept.2034 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.169.853 | 6.0 | 9448.0 | 402.0 | 15.Sept.2031 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.169.557 | 6.0 | 10251.0 | 327.0 | 15.Mai2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.165.634 | 6.0 | 9833.0 | 159.0 | 01.Mai2028 | 425.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.165.266 | 6.0 | 9309.0 | 460.0 | 15.Juni2032 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.165.246 | 6.0 | 10476.0 | 71.0 | 01.Sept.2031 | 888.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.164.451 | 6.0 | 10331.0 | 175.0 | 15.Sept.2029 | 813.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.162.798 | 6.0 | 9969.0 | 98.0 | 15.Jan.2028 | 538.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.158.925 | 6.0 | 10004.0 | 8.0 | 01.März2029 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.158.261 | 6.0 | 9947.0 | 111.0 | 15.Dez.2027 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.156.558 | 6.0 | 9652.0 | 232.0 | 01.März2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.156.361 | 6.0 | 10013.0 | 513.0 | 15.Jan.2035 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.153.285 | 6.0 | 8983.0 | 452.0 | 01.Okt.2031 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.152.962 | 6.0 | 8926.0 | 351.0 | 15.Nov.2030 | 900.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.149.909 | 6.0 | 5386.0 | 224.0 | 01.Feb.2029 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.148.748 | 6.0 | 9837.0 | 474.0 | 01.Nov.2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.148.355 | 6.0 | 9015.0 | 413.0 | 30.Apr.2031 | 525.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.148.396 | 6.0 | 9282.0 | 298.0 | 01.Okt.2029 | 345.0 |
| TWLO | TWILIO INC | Unternehmen | 1.146.134 | 6.0 | 9429.0 | 386.0 | 15.März2031 | 388.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.146.183 | 6.0 | 10371.0 | 115.0 | 01.Mai2031 | 775.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.141.962 | 6.0 | 10396.0 | 293.0 | 01.Feb.2032 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.141.472 | 6.0 | 9164.0 | 463.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.141.480 | 6.0 | 9688.0 | 159.0 | 15.März2028 | 350.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.139.306 | 6.0 | 10394.0 | 140.0 | 15.Feb.2031 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.138.476 | 6.0 | 9362.0 | 391.0 | 15.März2031 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.135.070 | 6.0 | 9882.0 | 485.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.134.443 | 6.0 | 9934.0 | 137.0 | 15.Juli2028 | 500.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.132.457 | 6.0 | 9431.0 | 370.0 | 15.Juni2031 | 1100.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.129.405 | 6.0 | 10640.0 | 54.0 | 01.Sept.2029 | 1225.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.129.086 | 6.0 | 9585.0 | 260.0 | 15.Juni2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.127.194 | 6.0 | 9720.0 | 280.0 | 01.März2030 | 475.0 |
| ATI | ATI INC | Unternehmen | 1.125.704 | 6.0 | 10138.0 | 455.0 | 15.Juni2033 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.125.040 | 6.0 | 10386.0 | 284.0 | 01.Dez.2029 | 775.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.124.251 | 6.0 | 9099.0 | 552.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.123.911 | 6.0 | 8880.0 | 505.0 | 15.Jan.2034 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.122.101 | 6.0 | 9695.0 | 244.0 | 15.Juli2029 | 525.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.120.977 | 6.0 | 10156.0 | 376.0 | 01.Apr.2033 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.119.835 | 6.0 | 9700.0 | 179.0 | 01.Juni2028 | 370.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.118.973 | 6.0 | 9240.0 | 400.0 | 01.März2031 | 350.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.118.253 | 6.0 | 10436.0 | 133.0 | 01.Mai2030 | 825.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 1.116.095 | 6.0 | 10078.0 | 96.0 | 15.März2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.112.946 | 6.0 | 9831.0 | 206.0 | 15.Apr.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.112.787 | 6.0 | 8542.0 | 504.0 | 15.Juli2033 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.112.795 | 6.0 | 8801.0 | 319.0 | 28.Feb.2030 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.111.627 | 6.0 | 10188.0 | 62.0 | 15.Juli2028 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.110.387 | 6.0 | 9830.0 | 174.0 | 15.Aug.2028 | 438.0 |
| PTC | PTC INC 144A | Unternehmen | 1.108.955 | 6.0 | 9769.0 | 149.0 | 15.Feb.2028 | 400.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.107.412 | 6.0 | 10733.0 | 283.0 | 30.Juni2031 | 815.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.107.218 | 6.0 | 9784.0 | 130.0 | 15.Nov.2027 | 395.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.107.259 | 6.0 | 9751.0 | 279.0 | 01.Juni2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.106.365 | 6.0 | 10093.0 | 673.0 | 01.Apr.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.105.807 | 6.0 | 10122.0 | 301.0 | 01.Apr.2032 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.104.640 | 6.0 | 9888.0 | 537.0 | 15.Juli2033 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.104.010 | 6.0 | 10090.0 | 128.0 | 15.Jan.2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.102.248 | 6.0 | 9631.0 | 259.0 | 15.Nov.2029 | 1075.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.100.665 | 6.0 | 9699.0 | 411.0 | 01.Juni2031 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.100.807 | 6.0 | 9612.0 | 246.0 | 15.Apr.2029 | 375.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.100.165 | 6.0 | 9930.0 | 159.0 | 15.Mai2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.091.646 | 6.0 | 9789.0 | 142.0 | 15.Jan.2028 | 375.0 |
| AIZ | ASSURANT INC | Unternehmen | 1.085.121 | 6.0 | 10188.0 | 156.0 | 27.März2048 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.084.404 | 6.0 | 9978.0 | 94.0 | 15.Apr.2028 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.083.519 | 6.0 | 10260.0 | 291.0 | 01.Nov.2030 | 850.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.081.430 | 6.0 | 10418.0 | 2.0 | 15.Juli2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.080.869 | 6.0 | 10385.0 | 151.0 | 15.Feb.2031 | 738.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.080.322 | 6.0 | 10062.0 | 132.0 | 01.Juni2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.075.511 | 6.0 | 9548.0 | 286.0 | 15.März2030 | 1075.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.068.295 | 6.0 | 8129.0 | 1109.0 | 18.Mai2053 | 638.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 1.067.910 | 6.0 | 7759.0 | 1019.0 | 25.März2044 | 530.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.067.746 | 6.0 | 5935.0 | 173.0 | 01.Aug.2028 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.062.857 | 6.0 | 8670.0 | 324.0 | 01.März2030 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.060.617 | 6.0 | 10534.0 | 43.0 | 15.Dez.2028 | 1125.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.060.031 | 6.0 | 9742.0 | 126.0 | 01.Nov.2027 | 395.0 |
| XPO | XPO INC 144A | Unternehmen | 1.057.629 | 6.0 | 10306.0 | 162.0 | 01.Juni2031 | 713.0 |
| ATI | ATI INC | Unternehmen | 1.056.578 | 6.0 | 10385.0 | 52.0 | 15.Aug.2030 | 725.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.056.345 | 6.0 | 10187.0 | 265.0 | 15.Juli2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.055.098 | 6.0 | 9344.0 | 410.0 | 01.Juli2031 | 488.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.054.962 | 6.0 | 10250.0 | 362.0 | 01.Aug.2032 | 688.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.053.713 | 6.0 | 9838.0 | 408.0 | 15.Nov.2032 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.053.623 | 6.0 | 9886.0 | 90.0 | 15.Juni2027 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.053.166 | 6.0 | 9663.0 | 390.0 | 01.Apr.2031 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.049.226 | 6.0 | 9949.0 | 503.0 | 15.Juni2034 | 600.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.046.172 | 6.0 | 8499.0 | 293.0 | 01.Nov.2029 | 600.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.042.171 | 5.0 | 10139.0 | 247.0 | 15.Aug.2031 | 713.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.042.183 | 5.0 | 9669.0 | 250.0 | 15.Juni2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.041.875 | 5.0 | 10311.0 | 86.0 | 15.Dez.2028 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.039.154 | 5.0 | 9655.0 | 290.0 | 15.Apr.2030 | 525.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.036.227 | 5.0 | 10114.0 | 299.0 | 30.Sept.2030 | 913.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.034.420 | 5.0 | 7479.0 | 306.0 | 15.Jan.2030 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.034.260 | 5.0 | 10099.0 | 316.0 | 15.März2032 | 613.0 |
| RXO | RXO INC 144A | Unternehmen | 1.032.591 | 5.0 | 10186.0 | 330.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.031.205 | 5.0 | 9734.0 | 152.0 | 15.Feb.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.030.975 | 5.0 | 9748.0 | 225.0 | 15.Apr.2029 | 513.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.029.560 | 5.0 | 10424.0 | 74.0 | 15.Apr.2031 | 825.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.029.015 | 5.0 | 9625.0 | 275.0 | 31.Okt.2029 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.028.294 | 5.0 | 9925.0 | 142.0 | 01.Juli2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.021.722 | 5.0 | 10197.0 | 249.0 | 15.Juli2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.020.529 | 5.0 | 9705.0 | 319.0 | 15.Feb.2030 | 438.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 1.019.969 | 5.0 | 10166.0 | 370.0 | 15.Jan.2032 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.017.305 | 5.0 | 10035.0 | 312.0 | 15.Apr.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.015.568 | 5.0 | 9986.0 | 112.0 | 13.Sept.2027 | 530.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 1.014.200 | 5.0 | 10104.0 | 485.0 | 15.Juni2034 | 625.0 |
| XHR | XHR LP 144A | Unternehmen | 1.013.594 | 5.0 | 10245.0 | 244.0 | 15.Mai2030 | 663.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.013.344 | 5.0 | 10111.0 | 402.0 | 01.Juni2033 | 613.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.011.637 | 5.0 | 9404.0 | 437.0 | 01.Aug.2031 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.011.677 | 5.0 | 10135.0 | 322.0 | 15.Apr.2030 | 588.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.011.435 | 5.0 | 10187.0 | 270.0 | 15.Juli2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.010.406 | 5.0 | 9853.0 | 161.0 | 01.Juni2028 | 425.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.010.460 | 5.0 | 9408.0 | 357.0 | 15.Okt.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.009.861 | 5.0 | 8866.0 | 378.0 | 15.Feb.2031 | 688.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.008.801 | 5.0 | 10143.0 | 54.0 | 01.Feb.2028 | 838.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.008.268 | 5.0 | 10203.0 | 181.0 | 15.Mai2030 | 650.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.007.933 | 5.0 | 10068.0 | 469.0 | 15.Juli2033 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.007.942 | 5.0 | 9565.0 | 266.0 | 01.Juni2029 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.005.074 | 5.0 | 8310.0 | 861.0 | 01.Juni2040 | 635.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.001.795 | 5.0 | 9377.0 | 321.0 | 01.Feb.2030 | 375.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.001.575 | 5.0 | 9937.0 | 143.0 | 01.Nov.2028 | 638.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.000.494 | 5.0 | 9275.0 | 457.0 | 01.Sept.2031 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.000.123 | 5.0 | 6337.0 | 1016.0 | 15.Jan.2045 | 460.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.000.099 | 5.0 | 9554.0 | 255.0 | 15.Mai2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 998.798 | 5.0 | 9977.0 | 100.0 | 01.Juli2028 | 550.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 998.126 | 5.0 | 9907.0 | 246.0 | 01.Okt.2029 | 800.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 994.423 | 5.0 | 10330.0 | 192.0 | 01.Okt.2029 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 992.995 | 5.0 | 9595.0 | 489.0 | 15.Sept.2033 | 600.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 992.273 | 5.0 | 9633.0 | 243.0 | 15.Apr.2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 990.008 | 5.0 | 9660.0 | 280.0 | 01.Feb.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 986.567 | 5.0 | 10405.0 | 147.0 | 15.März2028 | 830.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 981.740 | 5.0 | 9341.0 | 438.0 | 01.Feb.2032 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 980.208 | 5.0 | 9639.0 | 231.0 | 01.März2029 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 978.741 | 5.0 | 9582.0 | 285.0 | 15.Nov.2029 | 413.0 |
| MBI | MBIA INC | Unternehmen | 978.182 | 5.0 | 10078.0 | 661.0 | 01.Dez.2034 | 570.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 978.217 | 5.0 | 9889.0 | 144.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 970.817 | 5.0 | 8854.0 | 146.0 | 30.Jan.2028 | 500.0 |
| TWLO | TWILIO INC | Unternehmen | 969.818 | 5.0 | 9633.0 | 237.0 | 15.März2029 | 363.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 968.311 | 5.0 | 9886.0 | 175.0 | 15.Feb.2029 | 638.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 967.834 | 5.0 | 8310.0 | 371.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 964.801 | 5.0 | 9986.0 | 140.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 960.837 | 5.0 | 9243.0 | 212.0 | 15.Okt.2028 | 450.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 959.260 | 5.0 | 7910.0 | 316.0 | 15.Feb.2030 | 500.0 |
| KBH | KB HOME | Unternehmen | 957.532 | 5.0 | 9353.0 | 434.0 | 15.Juni2031 | 400.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 956.271 | 5.0 | 10019.0 | 157.0 | 15.Juni2028 | 570.0 |
| KSS | KOHLS CORP | Unternehmen | 955.996 | 5.0 | 9009.0 | 415.0 | 01.Mai2031 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 954.349 | 5.0 | 9914.0 | 135.0 | 01.Apr.2028 | 488.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 949.601 | 5.0 | 10512.0 | 110.0 | 20.Juli2030 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 949.607 | 5.0 | 10382.0 | 322.0 | 15.Juni2035 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 942.729 | 5.0 | 9552.0 | 254.0 | 01.Mai2029 | 363.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 942.785 | 5.0 | 10798.0 | 792.0 | 15.Nov.2037 | 688.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 942.242 | 5.0 | 9522.0 | 391.0 | 01.Juni2031 | 425.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 940.916 | 5.0 | 9804.0 | 216.0 | 15.Apr.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 940.671 | 5.0 | 8768.0 | 546.0 | 30.Apr.2033 | 563.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 936.818 | 5.0 | 9903.0 | 204.0 | 15.Feb.2030 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 935.542 | 5.0 | 5665.0 | 187.0 | 15.Aug.2028 | 550.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 934.122 | 5.0 | 8746.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 933.384 | 5.0 | 9805.0 | 340.0 | 01.Juli2030 | 488.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 929.915 | 5.0 | 9565.0 | 276.0 | 15.Sept.2029 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 929.457 | 5.0 | 8899.0 | 555.0 | 15.Mai2033 | 550.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 918.259 | 5.0 | 10159.0 | 213.0 | 15.Okt.2029 | 638.0 |
| MHO | M/I HOMES INC | Unternehmen | 916.690 | 5.0 | 9958.0 | 107.0 | 01.Feb.2028 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 916.382 | 5.0 | 7819.0 | 796.0 | 20.Sept.2037 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 911.990 | 5.0 | 9675.0 | 322.0 | 01.März2030 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 911.310 | 5.0 | 8778.0 | 322.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 910.306 | 5.0 | 10119.0 | 118.0 | 15.Okt.2029 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 908.824 | 5.0 | 6738.0 | 1182.0 | 01.Okt.2049 | 450.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 904.455 | 5.0 | 9777.0 | 215.0 | 15.Dez.2028 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 901.491 | 5.0 | 9725.0 | 239.0 | 01.Juni2029 | 409.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 900.226 | 5.0 | 9601.0 | 639.0 | 15.Okt.2034 | 570.0 |
| HNI | HNI CORP 144A | Unternehmen | 898.936 | 5.0 | 9858.0 | 224.0 | 18.Jan.2029 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 896.354 | 5.0 | 9949.0 | 147.0 | 15.Feb.2028 | 595.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 895.003 | 5.0 | 9995.0 | 89.0 | 01.Okt.2028 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 894.553 | 5.0 | 9537.0 | 299.0 | 31.Jan.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 894.166 | 5.0 | 6503.0 | 990.0 | 15.Aug.2044 | 490.0 |
| BID | SOTHEBYS 144A | Unternehmen | 894.186 | 5.0 | 9606.0 | 250.0 | 01.Juni2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 893.968 | 5.0 | 9818.0 | 241.0 | 15.Okt.2029 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 889.250 | 5.0 | 9847.0 | 202.0 | 01.Mai2029 | 475.0 |
| CDE | COEUR MINING INC | Unternehmen | 888.794 | 5.0 | 10250.0 | 219.0 | 01.Apr.2032 | 688.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 887.492 | 5.0 | 10656.0 | 446.0 | 15.Nov.2031 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 881.048 | 5.0 | 6988.0 | 236.0 | 15.Apr.2029 | 863.0 |
| KBH | KB HOME | Unternehmen | 879.518 | 5.0 | 10185.0 | 49.0 | 15.Juli2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 876.011 | 5.0 | 6678.0 | 972.0 | 01.Juli2042 | 485.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 875.499 | 5.0 | 9394.0 | 292.0 | 01.Okt.2029 | 455.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 874.530 | 5.0 | 6946.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 874.361 | 5.0 | 10156.0 | 321.0 | 15.Aug.2032 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 870.827 | 5.0 | 10064.0 | 100.0 | 15.Jan.2031 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 868.558 | 5.0 | 9989.0 | 146.0 | 01.Feb.2028 | 525.0 |
| CNW | XPO CNW INC | Unternehmen | 868.280 | 5.0 | 10529.0 | 605.0 | 01.Mai2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 865.361 | 5.0 | 9278.0 | 208.0 | 15.Sept.2028 | 245.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 864.375 | 5.0 | 9161.0 | 440.0 | 01.Juni2031 | 340.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 858.483 | 5.0 | 9950.0 | 109.0 | 15.Dez.2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 854.842 | 4.0 | 7300.0 | 234.0 | 15.Feb.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 854.447 | 4.0 | 9903.0 | 129.0 | 15.Jan.2028 | 475.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 851.549 | 4.0 | 9750.0 | 210.0 | 15.Dez.2028 | 413.0 |
| CROX | CROCS INC 144A | Unternehmen | 848.552 | 4.0 | 9307.0 | 419.0 | 15.Aug.2031 | 413.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 847.215 | 4.0 | 10739.0 | 188.0 | 01.Okt.2031 | 925.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 844.379 | 4.0 | 9553.0 | 128.0 | 15.Nov.2027 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 842.431 | 4.0 | 10152.0 | 646.0 | 01.Dez.2034 | 575.0 |
| KFY | KORN FERRY 144A | Unternehmen | 842.342 | 4.0 | 9939.0 | 115.0 | 15.Dez.2027 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 840.869 | 4.0 | 9952.0 | 92.0 | 15.Juli2027 | 475.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 841.021 | 4.0 | 9563.0 | 435.0 | 15.Juni2032 | 763.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 839.935 | 4.0 | 9498.0 | 285.0 | 01.Okt.2029 | 375.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 838.285 | 4.0 | 10017.0 | 4.0 | 30.Apr.2028 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 835.625 | 4.0 | 9366.0 | 793.0 | 15.Sept.2039 | 760.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 833.456 | 4.0 | 8991.0 | 449.0 | 15.Juni2031 | 295.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 831.586 | 4.0 | 9261.0 | 229.0 | 15.Feb.2029 | 750.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 831.343 | 4.0 | 10233.0 | 771.0 | 01.Juni2037 | 665.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 831.031 | 4.0 | 10303.0 | 137.0 | 26.Apr.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 829.646 | 4.0 | 9600.0 | 119.0 | 01.Okt.2027 | 175.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 828.815 | 4.0 | 9837.0 | 156.0 | 15.Apr.2028 | 438.0 |
| CROX | CROCS INC 144A | Unternehmen | 827.927 | 4.0 | 9699.0 | 228.0 | 15.März2029 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 824.731 | 4.0 | 9989.0 | 84.0 | 15.Okt.2028 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 824.837 | 4.0 | 10132.0 | 382.0 | 01.Apr.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 823.531 | 4.0 | 8793.0 | 498.0 | 15.März2032 | 350.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 816.887 | 4.0 | 8975.0 | 331.0 | 15.Mai2030 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 816.349 | 4.0 | 9601.0 | 379.0 | 15.Jan.2031 | 613.0 |
| KBH | KB HOME | Unternehmen | 816.185 | 4.0 | 9859.0 | 290.0 | 15.Nov.2029 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 815.263 | 4.0 | 5943.0 | 244.0 | 15.Aug.2029 | 950.0 |
| ENS | ENERSYS 144A | Unternehmen | 814.064 | 4.0 | 10186.0 | 265.0 | 15.Jan.2032 | 663.0 |
| ASH | ASHLAND INC | Unternehmen | 814.144 | 4.0 | 10140.0 | 977.0 | 15.Mai2043 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 808.960 | 4.0 | 9916.0 | 127.0 | 01.Feb.2028 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 804.874 | 4.0 | 9521.0 | 295.0 | 27.Jan.2030 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 804.564 | 4.0 | 10008.0 | 7.0 | 01.Aug.2028 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 799.127 | 4.0 | 9916.0 | 174.0 | 15.Juli2029 | 550.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 795.621 | 4.0 | 9526.0 | 247.0 | 15.Apr.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 792.748 | 4.0 | 9345.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 790.761 | 4.0 | 9544.0 | 300.0 | 15.Apr.2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 786.865 | 4.0 | 9531.0 | 244.0 | 01.März2029 | 350.0 |
| MHO | M/I HOMES INC | Unternehmen | 786.534 | 4.0 | 9470.0 | 322.0 | 15.Feb.2030 | 395.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 786.264 | 4.0 | 9459.0 | 306.0 | 15.Feb.2030 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 786.031 | 4.0 | 9609.0 | 224.0 | 15.Jan.2029 | 450.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 783.655 | 4.0 | 9896.0 | 319.0 | 15.Sept.2030 | 688.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 780.774 | 4.0 | 8340.0 | 428.0 | 15.Feb.2032 | 838.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 778.742 | 4.0 | 7710.0 | 137.0 | 15.Dez.2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 777.979 | 4.0 | 8936.0 | 1069.0 | 01.Dez.2044 | 565.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 773.940 | 4.0 | 9598.0 | 259.0 | 15.Juli2029 | 413.0 |
| KSS | KOHLS CORP | Unternehmen | 773.190 | 4.0 | 6896.0 | 962.0 | 17.Juli2045 | 555.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 770.112 | 4.0 | 8957.0 | 678.0 | 15.Dez.2034 | 450.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 767.970 | 4.0 | 9465.0 | 282.0 | 01.Okt.2029 | 500.0 |
| ATI | ATI INC | Unternehmen | 767.098 | 4.0 | 9896.0 | 192.0 | 01.Okt.2029 | 488.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 762.805 | 4.0 | 8900.0 | 251.0 | 15.Apr.2029 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 761.094 | 4.0 | 9904.0 | 89.0 | 15.Juni2027 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 759.813 | 4.0 | 3133.0 | 283.0 | 01.Dez.2029 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 759.329 | 4.0 | 7089.0 | 284.0 | 23.Dez.2029 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 758.077 | 4.0 | 9177.0 | 856.0 | 15.März2042 | 765.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 753.853 | 4.0 | 9383.0 | 1071.0 | 01.Nov.2043 | 535.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 752.777 | 4.0 | 9815.0 | 220.0 | 15.Juni2029 | 400.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 749.179 | 4.0 | 6839.0 | 464.0 | 15.Juni2033 | 975.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 748.867 | 4.0 | 10437.0 | 84.0 | 15.Aug.2030 | 850.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 746.415 | 4.0 | 9256.0 | 275.0 | 15.Juli2029 | 400.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 745.316 | 4.0 | 10244.0 | 10.0 | 15.Aug.2028 | 825.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 743.198 | 4.0 | 10087.0 | 289.0 | 15.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 743.046 | 4.0 | 9116.0 | 394.0 | 01.März2031 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 742.751 | 4.0 | 9084.0 | 447.0 | 15.Jan.2032 | 500.0 |
| SWY | SAFEWAY INC | Unternehmen | 737.610 | 4.0 | 10611.0 | 380.0 | 01.Feb.2031 | 725.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 736.828 | 4.0 | 7920.0 | 220.0 | 15.Dez.2028 | 713.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 731.483 | 4.0 | 10815.0 | 114.0 | 01.Juni2030 | 1000.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 730.672 | 4.0 | 6307.0 | 309.0 | 23.Dez.2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 728.562 | 4.0 | 9674.0 | 238.0 | 15.Apr.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 728.177 | 4.0 | 9077.0 | 351.0 | 01.Okt.2030 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 725.579 | 4.0 | 9599.0 | 410.0 | 01.Juni2032 | 738.0 |
| VFC | VF CORPORATION | Unternehmen | 724.392 | 4.0 | 9539.0 | 781.0 | 01.Nov.2037 | 645.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 722.329 | 4.0 | 10000.0 | 2.0 | 15.Jan.2028 | 513.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 702.063 | 4.0 | 9807.0 | 233.0 | 15.Okt.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 699.222 | 4.0 | 5638.0 | 1036.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 697.806 | 4.0 | 5537.0 | 1075.0 | 15.Mai2050 | 460.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 695.279 | 4.0 | 10498.0 | 291.0 | 01.Apr.2032 | 738.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 684.416 | 4.0 | 9990.0 | 163.0 | 15.Okt.2028 | 650.0 |
| VFC | VF CORPORATION | Unternehmen | 672.775 | 4.0 | 9979.0 | 579.0 | 15.Okt.2033 | 600.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 666.663 | 4.0 | 9897.0 | 172.0 | 15.Feb.2029 | 513.0 |
| FUL | HB FULLER CO | Unternehmen | 660.533 | 3.0 | 9835.0 | 184.0 | 15.Okt.2028 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 660.473 | 3.0 | 9909.0 | 132.0 | 01.März2028 | 450.0 |
| JWN | NORDSTROM INC | Unternehmen | 657.181 | 3.0 | 10297.0 | 156.0 | 15.März2028 | 695.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 656.280 | 3.0 | 7511.0 | 254.0 | 30.Mai2029 | 725.0 |
| ATI | ATI INC | Unternehmen | 656.293 | 3.0 | 9882.0 | 345.0 | 01.Okt.2031 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 653.324 | 3.0 | 9087.0 | 461.0 | 15.Jan.2032 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 646.510 | 3.0 | 9769.0 | 283.0 | 13.Sept.2029 | 555.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 630.122 | 3.0 | 9835.0 | 224.0 | 15.Nov.2029 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 626.703 | 3.0 | 9342.0 | 387.0 | 15.Feb.2031 | 388.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 624.733 | 3.0 | 9882.0 | 190.0 | 15.Juli2029 | 575.0 |
| KBR | KBR INC 144A | Unternehmen | 624.238 | 3.0 | 9859.0 | 175.0 | 30.Sept.2028 | 475.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 622.573 | 3.0 | 8167.0 | 484.0 | 15.März2032 | 428.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 615.799 | 3.0 | 9655.0 | 279.0 | 15.Jan.2030 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 615.031 | 3.0 | 7715.0 | 492.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 614.811 | 3.0 | 7843.0 | 525.0 | 01.März2033 | 550.0 |
| CXT | CRANE NXT CO | Unternehmen | 614.384 | 3.0 | 6335.0 | 1157.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 612.467 | 3.0 | 10005.0 | 40.0 | 15.Juni2028 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 606.915 | 3.0 | 10090.0 | 150.0 | 09.März2028 | 595.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 605.208 | 3.0 | 7440.0 | 1075.0 | 15.Dez.2044 | 490.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 602.203 | 3.0 | 6789.0 | 463.0 | 15.Juni2033 | 975.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 597.926 | 3.0 | 5906.0 | 366.0 | 15.Jan.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 597.200 | 3.0 | 7774.0 | 871.0 | 15.Okt.2040 | 590.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 591.461 | 3.0 | 9402.0 | 446.0 | 15.März2032 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 589.345 | 3.0 | 4388.0 | 266.0 | 30.Nov.2029 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 588.228 | 3.0 | 5919.0 | 377.0 | 15.Feb.2031 | 525.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 587.149 | 3.0 | 4802.0 | 374.0 | 15.Nov.2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 584.213 | 3.0 | 9940.0 | 276.0 | 01.März2030 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 579.954 | 3.0 | 6804.0 | 973.0 | 01.Apr.2044 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 573.619 | 3.0 | 7559.0 | 576.0 | 01.März2034 | 575.0 |
| ENS | ENERSYS 144A | Unternehmen | 571.736 | 3.0 | 9898.0 | 134.0 | 15.Dez.2027 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 563.968 | 3.0 | 9952.0 | 109.0 | 15.Dez.2027 | 463.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 562.157 | 3.0 | 8265.0 | 194.0 | 15.Aug.2028 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 558.845 | 3.0 | 8195.0 | 966.0 | 15.Jan.2042 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 555.191 | 3.0 | 10036.0 | 519.0 | 01.März2033 | 695.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 553.641 | 3.0 | 9606.0 | 143.0 | 15.Jan.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 541.821 | 3.0 | 7438.0 | 444.0 | 15.Mai2031 | 240.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 537.664 | 3.0 | 8822.0 | 174.0 | 15.Mai2028 | 350.0 |
| REFUII | RESIDEO FDG II LLC 144A | Unternehmen | 526.389 | 3.0 | 10111.0 | 327.0 | 15.Juli2032 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 522.611 | 3.0 | 7697.0 | 543.0 | 31.Dez.2032 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 517.396 | 3.0 | 5247.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 506.633 | 3.0 | 9979.0 | 71.0 | 15.Juli2027 | 575.0 |
| REFUII | RESIDEO FDG II LLC 144A | Unternehmen | 477.711 | 3.0 | 9608.0 | 268.0 | 01.Sept.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 475.121 | 3.0 | 7218.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 457.537 | 2.0 | 5559.0 | 438.0 | 01.Sept.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 454.376 | 2.0 | 10004.0 | 27.0 | 15.Juli2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 403.066 | 2.0 | 6000.0 | 902.0 | 01.März2043 | 515.0 |
| XRX | XEROX CORPORATION | Unternehmen | 296.107 | 2.0 | 3520.0 | 557.0 | 15.Dez.2039 | 675.0 |
| XRX | XEROX CORPORATION | Unternehmen | 218.461 | 1.0 | 3298.0 | 537.0 | 01.März2035 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 186.389 | 1.0 | 1767.0 | 178.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.067 | 1.0 | 11407.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 63 | 0.0 | 6918.0 | 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 | -2.461.047 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |