Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1021 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.619.994,64 | 103.0 | 10005.0 | 13.0 | nan | 366.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 15.413.011,89 | 81.0 | 10203.0 | 348.0 | 15.Apr.2032 | 1000.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 8.534.530,00 | 45.0 | 10450.0 | 239.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 8.530.679,24 | 45.0 | 10009.0 | 457.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.378.812,69 | 44.0 | 9732.0 | 268.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 7.344.056,65 | 38.0 | 7206.0 | 946.0 | 15.März2042 | 505.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.984.054,68 | 37.0 | 10199.0 | 199.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.907.465,93 | 36.0 | 10133.0 | 159.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.881.556,45 | 36.0 | 9446.0 | 355.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.759.083,65 | 35.0 | 9424.0 | 308.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 6.741.237,45 | 35.0 | 9992.0 | 140.0 | 20.Apr.2029 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.626.554,19 | 35.0 | 9675.0 | 339.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.616.730,96 | 35.0 | 10060.0 | 407.0 | 31.Mai2033 | 638.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 6.437.215,64 | 34.0 | 10983.0 | 241.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.364.014,97 | 33.0 | 8964.0 | 393.0 | 01.Feb.2031 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 6.342.908,38 | 33.0 | 10699.0 | 199.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 6.241.758,67 | 33.0 | 10250.0 | 400.0 | 31.März2034 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.115.717,63 | 32.0 | 9836.0 | 110.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 6.009.176,55 | 31.0 | 8771.0 | 484.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.948.222,56 | 31.0 | 9225.0 | 350.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.904.134,54 | 31.0 | 9313.0 | 364.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.880.197,27 | 31.0 | 10294.0 | 334.0 | 30.Apr.2032 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.877.779,42 | 31.0 | 8929.0 | 484.0 | 15.März2032 | 428.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.869.642,36 | 31.0 | 10371.0 | 295.0 | 10.März2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 5.858.906,58 | 31.0 | 9872.0 | 606.0 | 15.Jan.2036 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.845.864,02 | 31.0 | 10506.0 | 239.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.837.663,93 | 31.0 | 9865.0 | 135.0 | 01.Feb.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.618.639,71 | 29.0 | 10858.0 | 238.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.603.322,82 | 29.0 | 10208.0 | 267.0 | 01.März2032 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 5.542.180,96 | 29.0 | 9916.0 | 244.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.275.463,66 | 28.0 | 9502.0 | 191.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.201.580,54 | 27.0 | 10081.0 | 66.0 | 15.Aug.2028 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.168.726,32 | 27.0 | 10308.0 | 221.0 | 04.Apr.2079 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.161.597,57 | 27.0 | 10171.0 | 392.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.148.087,46 | 27.0 | 10188.0 | 405.0 | 31.Jan.2034 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 5.115.604,05 | 27.0 | 9985.0 | 430.0 | 15.März2033 | 850.0 |
| IQV | IQVIA INC 144A | Unternehmen | 5.097.476,25 | 27.0 | 10182.0 | 362.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.045.435,98 | 26.0 | 10169.0 | 265.0 | 01.Aug.2030 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 5.044.979,13 | 26.0 | 9993.0 | 58.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 5.031.808,25 | 26.0 | 9861.0 | 153.0 | 30.Apr.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 5.003.903,14 | 26.0 | 10060.0 | 156.0 | 15.Juni2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.976.153,26 | 26.0 | 10211.0 | 389.0 | 30.Juni2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.953.411,27 | 26.0 | 10572.0 | 535.0 | 15.Jan.2036 | 850.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.949.116,82 | 26.0 | 9035.0 | 387.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.848.986,20 | 25.0 | 8744.0 | 423.0 | 01.März2031 | 250.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 4.821.006,35 | 25.0 | 10017.0 | 74.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.758.257,19 | 25.0 | 9727.0 | 184.0 | 15.Juli2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.684.204,99 | 25.0 | 10197.0 | 398.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.625.351,35 | 24.0 | 9313.0 | 319.0 | 15.Feb.2030 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.577.392,26 | 24.0 | 9923.0 | 370.0 | 01.Feb.2032 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.359.066,54 | 23.0 | 10063.0 | 463.0 | 15.Apr.2034 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.341.352,67 | 23.0 | 10333.0 | 229.0 | 15.Juni2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.325.775,08 | 23.0 | 10502.0 | 19.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.306.314,88 | 23.0 | 9925.0 | 500.0 | 31.Juli2034 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.299.001,34 | 23.0 | 8727.0 | 389.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.282.920,01 | 22.0 | 9905.0 | 312.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.281.073,43 | 22.0 | 10331.0 | 7.0 | 01.Juni2030 | 900.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.228.056,48 | 22.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.222.477,01 | 22.0 | 10655.0 | 143.0 | 15.Jan.2032 | 1088.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.071.321,49 | 21.0 | 10407.0 | 337.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.056.417,48 | 21.0 | 9714.0 | 450.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.023.619,69 | 21.0 | 9522.0 | 523.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.999.515,11 | 21.0 | 9615.0 | 284.0 | 30.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.980.245,37 | 21.0 | 9969.0 | 99.0 | 15.Jan.2028 | 488.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 3.917.179,24 | 21.0 | 9776.0 | 269.0 | 15.Juni2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.866.639,35 | 20.0 | 10100.0 | 404.0 | 15.Juni2033 | 638.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.845.281,01 | 20.0 | 10180.0 | 406.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.817.953,11 | 20.0 | 9992.0 | 509.0 | 15.Jan.2035 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.805.921,07 | 20.0 | 10127.0 | 482.0 | 15.Juli2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.802.175,16 | 20.0 | 10345.0 | 326.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.795.895,23 | 20.0 | 10051.0 | 358.0 | 15.Jan.2033 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.759.742,16 | 20.0 | 10143.0 | 327.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.729.370,55 | 20.0 | 10278.0 | 183.0 | 15.Dez.2030 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.719.672,28 | 19.0 | 9815.0 | 420.0 | 01.März2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.692.908,54 | 19.0 | 8330.0 | 612.0 | 15.Jan.2034 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.692.283,29 | 19.0 | 10214.0 | 331.0 | 15.Feb.2032 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.681.619,54 | 19.0 | 9829.0 | 441.0 | 15.Mai2033 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.675.931,71 | 19.0 | 9890.0 | 438.0 | 15.Nov.2032 | 550.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.666.383,91 | 19.0 | 8485.0 | 299.0 | 15.Feb.2030 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.663.784,86 | 19.0 | 9945.0 | 339.0 | 15.März2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.637.641,15 | 19.0 | 9788.0 | 483.0 | 15.Nov.2033 | 538.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.596.887,31 | 19.0 | 9886.0 | 158.0 | 15.Juli2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.590.570,08 | 19.0 | 9459.0 | 525.0 | 01.Mai2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.579.623,90 | 19.0 | 9251.0 | 332.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.578.513,76 | 19.0 | 8646.0 | 557.0 | 01.Juni2033 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.562.800,53 | 19.0 | 10423.0 | 372.0 | 15.Okt.2033 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.546.962,18 | 19.0 | 10626.0 | 20.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.536.140,47 | 19.0 | 9803.0 | 204.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.529.136,07 | 18.0 | 9377.0 | 343.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.483.881,47 | 18.0 | 9986.0 | 71.0 | 01.Nov.2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.447.117,32 | 18.0 | 9092.0 | 434.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.447.051,85 | 18.0 | 9711.0 | 118.0 | 15.Okt.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.429.942,33 | 18.0 | 9102.0 | 462.0 | 15.Feb.2032 | 363.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.420.313,46 | 18.0 | 9274.0 | 389.0 | 15.Feb.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.415.375,97 | 18.0 | 9664.0 | 296.0 | 15.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.392.762,09 | 18.0 | 9958.0 | 190.0 | 01.Sept.2029 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.389.241,82 | 18.0 | 9664.0 | 280.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.354.409,50 | 18.0 | 9708.0 | 239.0 | 01.Juni2029 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 3.347.849,13 | 18.0 | 9928.0 | 239.0 | 15.März2029 | 405.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.344.333,65 | 18.0 | 10216.0 | 188.0 | 15.Mai2031 | 675.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 3.342.716,06 | 18.0 | 10229.0 | 302.0 | 31.Dez.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.325.496,67 | 17.0 | 9754.0 | 230.0 | 01.Juni2029 | 538.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.318.751,37 | 17.0 | 10131.0 | 58.0 | 01.Sept.2027 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.306.483,41 | 17.0 | 10557.0 | 640.0 | 17.Juli2035 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.248.226,95 | 17.0 | 10269.0 | 649.0 | 15.Sept.2055 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.209.814,12 | 17.0 | 9151.0 | 256.0 | 15.Mai2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.194.334,17 | 17.0 | 8709.0 | 466.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.193.919,89 | 17.0 | 9820.0 | 286.0 | 15.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.188.250,87 | 17.0 | 9499.0 | 243.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.153.502,96 | 17.0 | 9770.0 | 615.0 | 15.März2036 | 650.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 3.115.452,06 | 16.0 | 10023.0 | 330.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.112.817,08 | 16.0 | 9964.0 | 179.0 | 01.Juli2029 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 3.096.549,43 | 16.0 | 9898.0 | 447.0 | 15.Okt.2033 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.082.483,80 | 16.0 | 9224.0 | 445.0 | 01.Feb.2032 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 3.078.689,66 | 16.0 | 9809.0 | 359.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.049.967,82 | 16.0 | 9442.0 | 315.0 | 15.Juli2030 | 1113.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.043.569,19 | 16.0 | 9982.0 | 70.0 | 01.Aug.2027 | 500.0 |
| ACM | AECOM 144A | Unternehmen | 3.037.617,54 | 16.0 | 9998.0 | 423.0 | 01.Aug.2033 | 600.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.030.122,95 | 16.0 | 9114.0 | 372.0 | 15.Aug.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.021.677,74 | 16.0 | 10080.0 | 375.0 | 15.Jan.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.021.038,22 | 16.0 | 9805.0 | 207.0 | 15.Apr.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.015.843,16 | 16.0 | 9930.0 | 367.0 | 01.Aug.2032 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 3.014.109,66 | 16.0 | 10188.0 | 339.0 | 01.Juni2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.011.187,14 | 16.0 | 9859.0 | 399.0 | 01.März2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.006.934,04 | 16.0 | 9851.0 | 479.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.003.457,78 | 16.0 | 9764.0 | 537.0 | 15.Okt.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.990.829,98 | 16.0 | 9848.0 | 429.0 | 15.Apr.2032 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.989.173,70 | 16.0 | 10428.0 | 150.0 | 01.Juni2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.953.417,52 | 15.0 | 9680.0 | 589.0 | 01.Feb.2036 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.945.405,62 | 15.0 | 10550.0 | 43.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.930.802,81 | 15.0 | 10351.0 | 245.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.918.182,99 | 15.0 | 9353.0 | 386.0 | 01.März2031 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.912.054,49 | 15.0 | 10405.0 | 348.0 | 15.Juni2033 | 725.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.908.648,26 | 15.0 | 9837.0 | 195.0 | 15.Jan.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.873.814,15 | 15.0 | 9685.0 | 424.0 | 31.März2032 | 563.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.873.565,76 | 15.0 | 8705.0 | 455.0 | 01.Aug.2031 | 263.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.856.618,65 | 15.0 | 10172.0 | 318.0 | 01.März2031 | 925.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.849.987,43 | 15.0 | 10045.0 | 231.0 | 15.Okt.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.847.805,55 | 15.0 | 9909.0 | 164.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.834.634,24 | 15.0 | 9683.0 | 358.0 | 15.Jan.2031 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.831.080,27 | 15.0 | 10215.0 | 441.0 | 15.März2034 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.820.896,11 | 15.0 | 9968.0 | 465.0 | 15.Jan.2034 | 763.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.810.142,50 | 15.0 | 10362.0 | 165.0 | 01.Aug.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.804.670,72 | 15.0 | 10119.0 | 310.0 | 15.Apr.2055 | 700.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.757.720,37 | 14.0 | 9405.0 | 403.0 | 15.Juli2031 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.753.652,65 | 14.0 | 10265.0 | 236.0 | 30.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.749.712,14 | 14.0 | 9867.0 | 153.0 | 20.März2028 | 395.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.744.234,70 | 14.0 | 9938.0 | 114.0 | 15.Dez.2027 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.720.166,35 | 14.0 | 8053.0 | 433.0 | 15.Juli2031 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.715.859,00 | 14.0 | 10213.0 | 415.0 | 15.Juli2032 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.712.852,05 | 14.0 | 9561.0 | 441.0 | 15.Jan.2033 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.712.439,36 | 14.0 | 8079.0 | 403.0 | 31.Jan.2031 | 425.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.709.557,74 | 14.0 | 9978.0 | 87.0 | 01.Feb.2028 | 500.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.694.239,77 | 14.0 | 10457.0 | 176.0 | 15.Juni2029 | 1113.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.690.293,81 | 14.0 | 9222.0 | 396.0 | 15.Jan.2031 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.684.214,49 | 14.0 | 9500.0 | 366.0 | 15.Feb.2031 | 450.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.665.564,81 | 14.0 | 10332.0 | 262.0 | 30.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.662.238,84 | 14.0 | 10299.0 | 286.0 | 01.Sept.2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.654.337,84 | 14.0 | 8662.0 | 320.0 | 01.Apr.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.646.241,83 | 14.0 | 10169.0 | 631.0 | 15.Apr.2055 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.628.172,26 | 14.0 | 10191.0 | 279.0 | 01.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.621.291,61 | 14.0 | 9962.0 | 619.0 | 15.Mai2036 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.610.275,58 | 14.0 | 10352.0 | 361.0 | 01.Aug.2033 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.607.964,26 | 14.0 | 10172.0 | 353.0 | 15.Sept.2055 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.604.431,96 | 14.0 | 10259.0 | 253.0 | 01.Aug.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.601.516,76 | 14.0 | 9398.0 | 377.0 | 15.Feb.2031 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 2.597.347,15 | 14.0 | 10531.0 | 169.0 | 15.Apr.2031 | 850.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.596.335,53 | 14.0 | 9548.0 | 415.0 | 31.Jan.2032 | 463.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.592.548,85 | 14.0 | 9969.0 | 346.0 | 01.Apr.2031 | 563.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.589.284,82 | 14.0 | 9694.0 | 245.0 | 15.Aug.2029 | 563.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.585.141,66 | 14.0 | 10327.0 | 196.0 | 01.Dez.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.583.779,10 | 14.0 | 8901.0 | 457.0 | 01.Feb.2032 | 475.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.583.334,96 | 14.0 | 10388.0 | 397.0 | 15.Dez.2033 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.565.805,94 | 13.0 | 9419.0 | 392.0 | 01.Mai2031 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.564.070,59 | 13.0 | 10009.0 | 398.0 | 15.Aug.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.563.570,96 | 13.0 | 10184.0 | 57.0 | 15.Feb.2029 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.557.550,66 | 13.0 | 9906.0 | 464.0 | 15.Nov.2033 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.556.102,99 | 13.0 | 10081.0 | 621.0 | 15.Feb.2037 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.552.055,71 | 13.0 | 9874.0 | 500.0 | 15.Mai2034 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.545.504,22 | 13.0 | 10338.0 | 208.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.545.505,79 | 13.0 | 10060.0 | 385.0 | 15.März2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.542.587,18 | 13.0 | 9939.0 | 371.0 | 01.Juli2031 | 750.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.535.201,06 | 13.0 | 10100.0 | 293.0 | 15.Feb.2032 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.523.366,73 | 13.0 | 10163.0 | 369.0 | 15.Jan.2032 | 863.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.520.597,82 | 13.0 | 10300.0 | 375.0 | 15.Juli2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.519.814,20 | 13.0 | 10704.0 | 256.0 | 15.März2033 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.518.022,98 | 13.0 | 10292.0 | 342.0 | 17.Juli2030 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.517.867,27 | 13.0 | 9813.0 | 189.0 | 01.Nov.2028 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.507.161,18 | 13.0 | 9900.0 | 381.0 | 01.März2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.501.584,72 | 13.0 | 9818.0 | 506.0 | 15.Sept.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.499.693,20 | 13.0 | 9670.0 | 282.0 | 15.Feb.2030 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.497.940,46 | 13.0 | 9913.0 | 604.0 | 15.Dez.2035 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.497.208,57 | 13.0 | 9876.0 | 457.0 | 15.Sept.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.493.699,13 | 13.0 | 9752.0 | 561.0 | 15.Okt.2033 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.492.323,89 | 13.0 | 9539.0 | 243.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.479.041,12 | 13.0 | 9795.0 | 238.0 | 15.Sept.2029 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 2.476.598,55 | 13.0 | 9951.0 | 408.0 | 15.Sept.2056 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.469.062,35 | 13.0 | 9993.0 | 366.0 | 15.Sept.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.466.366,12 | 13.0 | 9797.0 | 108.0 | 31.Aug.2027 | 338.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.459.861,52 | 13.0 | 9644.0 | 278.0 | 14.Feb.2030 | 963.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.453.926,97 | 13.0 | 9264.0 | 391.0 | 15.Feb.2031 | 363.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.451.592,24 | 13.0 | 10066.0 | 325.0 | 15.Sept.2031 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.449.734,00 | 13.0 | 9486.0 | 207.0 | 01.Okt.2028 | 338.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.449.111,83 | 13.0 | 10067.0 | 507.0 | 01.Nov.2034 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.442.557,31 | 13.0 | 9871.0 | 231.0 | 01.März2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.441.024,36 | 13.0 | 9129.0 | 686.0 | 30.Apr.2036 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.436.385,58 | 13.0 | 9890.0 | 480.0 | 31.März2034 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.435.938,60 | 13.0 | 10424.0 | 141.0 | 31.März2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.428.551,36 | 13.0 | 10050.0 | 229.0 | 01.März2031 | 738.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.413.688,92 | 13.0 | 10041.0 | 165.0 | 15.Juni2030 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.412.996,67 | 13.0 | 9576.0 | 266.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.407.199,62 | 13.0 | 9321.0 | 408.0 | 15.Sept.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.400.005,00 | 13.0 | 9890.0 | 238.0 | 15.Jan.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.399.570,40 | 13.0 | 10026.0 | 437.0 | 15.Sept.2033 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.396.579,73 | 13.0 | 9974.0 | 472.0 | 01.März2034 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.395.712,49 | 13.0 | 9507.0 | 394.0 | 31.Dez.2079 | 625.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.393.776,18 | 13.0 | 9280.0 | 414.0 | 15.März2031 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.393.616,56 | 13.0 | 9982.0 | 74.0 | 15.Sept.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.392.068,11 | 13.0 | 10007.0 | 373.0 | 01.Feb.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.384.294,53 | 12.0 | 10154.0 | 241.0 | 15.März2030 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.380.333,62 | 12.0 | 9910.0 | 132.0 | 01.März2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.379.865,19 | 12.0 | 10085.0 | 231.0 | 01.Nov.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.374.235,39 | 12.0 | 10254.0 | 192.0 | 30.Sept.2028 | 1100.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.372.024,43 | 12.0 | 9926.0 | 416.0 | 01.Apr.2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.370.648,24 | 12.0 | 9417.0 | 326.0 | 01.Mai2030 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.363.073,26 | 12.0 | 10021.0 | 8.0 | 15.Apr.2028 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.359.519,86 | 12.0 | 9510.0 | 410.0 | 01.Apr.2031 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.353.499,71 | 12.0 | 9956.0 | 137.0 | 15.Apr.2029 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.350.199,59 | 12.0 | 9577.0 | 520.0 | 01.Juli2034 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.339.910,09 | 12.0 | 9987.0 | 81.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.333.650,03 | 12.0 | 10029.0 | 20.0 | 30.Sept.2027 | 675.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.311.835,47 | 12.0 | 9848.0 | 224.0 | 15.Dez.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.311.674,89 | 12.0 | 7200.0 | 918.0 | 01.Sept.2043 | 585.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.307.935,56 | 12.0 | 9921.0 | 433.0 | 01.Feb.2033 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.292.441,12 | 12.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.287.261,49 | 12.0 | 10160.0 | 226.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.287.325,52 | 12.0 | 6202.0 | 991.0 | 15.März2043 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.285.007,75 | 12.0 | 9994.0 | 411.0 | 01.Mai2033 | 738.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.280.523,11 | 12.0 | 9263.0 | 419.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.280.054,21 | 12.0 | 9926.0 | 361.0 | 01.Apr.2032 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.277.247,66 | 12.0 | 9756.0 | 147.0 | 15.Feb.2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.272.679,30 | 12.0 | 10187.0 | 295.0 | 15.Feb.2031 | 650.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 2.272.340,12 | 12.0 | 10457.0 | 290.0 | 01.Apr.2031 | 850.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.270.538,40 | 12.0 | 10150.0 | 177.0 | 15.Juni2029 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.270.004,22 | 12.0 | 9965.0 | 397.0 | 15.Juli2032 | 963.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.268.665,08 | 12.0 | 10101.0 | 296.0 | 15.Jan.2032 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.265.324,67 | 12.0 | 9961.0 | 94.0 | 15.Okt.2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.263.066,53 | 12.0 | 10516.0 | 337.0 | 15.März2033 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 2.262.903,90 | 12.0 | 9300.0 | 307.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.261.598,96 | 12.0 | 6827.0 | 409.0 | 15.März2031 | 350.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.253.921,47 | 12.0 | 10187.0 | 348.0 | 01.Aug.2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 2.237.815,37 | 12.0 | 10068.0 | 351.0 | 01.Juni2031 | 625.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 2.236.429,51 | 12.0 | 9761.0 | 457.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.234.395,46 | 12.0 | 9575.0 | 291.0 | 31.Jan.2030 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.230.381,48 | 12.0 | 10660.0 | 184.0 | 15.Jan.2031 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.216.906,89 | 12.0 | 10148.0 | 337.0 | 15.Sept.2031 | 750.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.213.686,26 | 12.0 | 10003.0 | 38.0 | 01.März2028 | 575.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.213.465,36 | 12.0 | 9875.0 | 182.0 | 15.Feb.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.208.996,36 | 12.0 | 9667.0 | 183.0 | 01.Juli2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.205.320,64 | 12.0 | 9263.0 | 390.0 | 15.Feb.2031 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.204.865,75 | 12.0 | 9969.0 | 418.0 | 15.Okt.2032 | 638.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 2.204.665,46 | 12.0 | 10936.0 | 164.0 | 19.Feb.2029 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.182.964,93 | 11.0 | 10490.0 | 108.0 | 15.Aug.2030 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.182.287,27 | 11.0 | 10170.0 | 153.0 | 15.März2029 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.173.007,73 | 11.0 | 10466.0 | 335.0 | 30.Juli2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.172.650,73 | 11.0 | 10103.0 | 264.0 | 01.Mai2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.171.968,48 | 11.0 | 10263.0 | 249.0 | 15.März2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.159.213,31 | 11.0 | 9776.0 | 173.0 | 15.Juni2028 | 400.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.143.624,54 | 11.0 | 9864.0 | 274.0 | 15.März2030 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.134.427,50 | 11.0 | 9648.0 | 358.0 | 01.Juni2031 | 1100.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.133.888,37 | 11.0 | 6800.0 | 243.0 | 15.Juli2029 | 1263.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 2.133.521,96 | 11.0 | 9799.0 | 490.0 | 15.Feb.2034 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.132.875,90 | 11.0 | 10243.0 | 467.0 | 15.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.130.255,20 | 11.0 | 10386.0 | 138.0 | 01.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 2.127.843,83 | 11.0 | 10204.0 | 678.0 | 01.Nov.2035 | 688.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 2.118.774,51 | 11.0 | 10121.0 | 412.0 | 11.Feb.2033 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.117.008,70 | 11.0 | 10071.0 | 209.0 | 15.Juni2030 | 595.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.114.078,45 | 11.0 | 10178.0 | 169.0 | 01.Okt.2030 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.111.458,05 | 11.0 | 10368.0 | 93.0 | 15.März2031 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.109.128,82 | 11.0 | 9196.0 | 318.0 | 15.Feb.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.103.512,43 | 11.0 | 10382.0 | 313.0 | 15.Feb.2033 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.102.621,95 | 11.0 | 9252.0 | 270.0 | 01.Juli2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.090.849,35 | 11.0 | 9622.0 | 481.0 | 15.Sept.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.086.940,71 | 11.0 | 8553.0 | 501.0 | 19.Mai2032 | 420.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.086.441,65 | 11.0 | 7143.0 | 441.0 | 15.Nov.2031 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.078.483,33 | 11.0 | 10090.0 | 439.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.075.968,40 | 11.0 | 10208.0 | 173.0 | 15.Juni2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.069.915,50 | 11.0 | 10165.0 | 656.0 | 15.Okt.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.068.664,84 | 11.0 | 9821.0 | 408.0 | 15.Mai2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.064.575,80 | 11.0 | 10153.0 | 373.0 | 15.Sept.2032 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.059.936,32 | 11.0 | 9752.0 | 426.0 | 15.Feb.2033 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.059.283,22 | 11.0 | 9738.0 | 233.0 | 01.Juni2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.055.463,40 | 11.0 | 9801.0 | 443.0 | 15.März2033 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.050.321,29 | 11.0 | 10287.0 | 275.0 | 15.Juni2032 | 700.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 2.049.203,31 | 11.0 | 10107.0 | 347.0 | 15.Okt.2032 | 625.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 2.045.810,31 | 11.0 | 10300.0 | 181.0 | 31.Okt.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.037.596,47 | 11.0 | 10314.0 | 248.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.036.177,00 | 11.0 | 9273.0 | 357.0 | 15.Aug.2030 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.034.509,84 | 11.0 | 9195.0 | 308.0 | 01.Dez.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.023.482,38 | 11.0 | 9799.0 | 503.0 | 15.Apr.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.023.244,67 | 11.0 | 10305.0 | 498.0 | 02.Feb.2033 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.019.484,67 | 11.0 | 10188.0 | 360.0 | 15.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.016.866,88 | 11.0 | 9978.0 | 88.0 | 15.März2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.015.803,69 | 11.0 | 9957.0 | 119.0 | 01.Aug.2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.009.750,52 | 11.0 | 10253.0 | 212.0 | 30.Jan.2030 | 688.0 |
| BID | SOTHEBYS 144A | Unternehmen | 2.008.835,42 | 11.0 | 9964.0 | 354.0 | 15.Apr.2031 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.007.163,62 | 11.0 | 9916.0 | 130.0 | 15.März2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.004.756,03 | 10.0 | 10563.0 | 34.0 | 15.Nov.2030 | 875.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.001.148,17 | 10.0 | 10447.0 | 221.0 | 31.Mai2032 | 775.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.998.401,98 | 10.0 | 10412.0 | 217.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.996.328,60 | 10.0 | 10557.0 | 398.0 | 15.Apr.2034 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.994.622,68 | 10.0 | 10318.0 | 20.0 | 01.Okt.2028 | 925.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.992.622,25 | 10.0 | 9550.0 | 273.0 | 15.Juli2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.991.512,41 | 10.0 | 9336.0 | 176.0 | 01.Juni2028 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.991.340,16 | 10.0 | 9627.0 | 241.0 | 15.Apr.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.990.449,05 | 10.0 | 9693.0 | 377.0 | 01.Juni2032 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.987.931,64 | 10.0 | 9980.0 | 92.0 | 01.Juni2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.987.650,07 | 10.0 | 9928.0 | 432.0 | 15.Aug.2033 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.978.675,23 | 10.0 | 9712.0 | 260.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.977.878,61 | 10.0 | 9595.0 | 253.0 | 01.Juni2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.976.187,18 | 10.0 | 9649.0 | 235.0 | 31.März2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.975.221,75 | 10.0 | 10359.0 | 210.0 | 15.Jan.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.974.820,05 | 10.0 | 9991.0 | 79.0 | 15.Juli2029 | 575.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.971.010,16 | 10.0 | 9961.0 | 156.0 | 15.Sept.2028 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.966.645,32 | 10.0 | 10045.0 | 277.0 | 15.Feb.2031 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.965.882,21 | 10.0 | 9823.0 | 312.0 | 15.Jan.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.961.684,05 | 10.0 | 9678.0 | 332.0 | 15.Mai2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.961.736,68 | 10.0 | 10386.0 | 170.0 | 15.Dez.2029 | 788.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.961.330,25 | 10.0 | 9014.0 | 460.0 | 15.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.959.755,22 | 10.0 | 10377.0 | 624.0 | 10.Dez.2054 | 675.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.953.366,98 | 10.0 | 10032.0 | 325.0 | 15.Mai2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.949.955,30 | 10.0 | 10005.0 | 38.0 | 01.Okt.2028 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.946.484,38 | 10.0 | 8400.0 | 357.0 | 15.Aug.2030 | 450.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.945.338,12 | 10.0 | 10106.0 | 408.0 | 15.Aug.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.944.009,67 | 10.0 | 9614.0 | 246.0 | 01.Mai2029 | 375.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.942.504,40 | 10.0 | 9915.0 | 397.0 | 09.Juni2056 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.940.615,32 | 10.0 | 10009.0 | 367.0 | 15.Okt.2032 | 575.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.937.897,59 | 10.0 | 9850.0 | 369.0 | 15.Nov.2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.935.591,88 | 10.0 | 10372.0 | 477.0 | 17.Juli2032 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.935.399,79 | 10.0 | 9960.0 | 199.0 | 29.Sept.2028 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.930.274,66 | 10.0 | 10071.0 | 332.0 | 01.Juni2032 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.928.073,78 | 10.0 | 11014.0 | 145.0 | 01.Dez.2032 | 963.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.925.165,53 | 10.0 | 10091.0 | 537.0 | 15.Mai2035 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.925.089,19 | 10.0 | 9830.0 | 166.0 | 15.Juni2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.925.112,34 | 10.0 | 10340.0 | 358.0 | 15.Juni2033 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.919.338,89 | 10.0 | 7689.0 | 1006.0 | 04.Juni2081 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.915.151,67 | 10.0 | 10312.0 | 236.0 | 01.Mai2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.913.955,41 | 10.0 | 10083.0 | 61.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.912.709,48 | 10.0 | 10182.0 | 306.0 | 15.Nov.2031 | 713.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.912.001,19 | 10.0 | 9425.0 | 241.0 | 01.März2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.911.374,20 | 10.0 | 9703.0 | 252.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.910.203,67 | 10.0 | 8991.0 | 567.0 | 15.Okt.2033 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.905.974,83 | 10.0 | 9347.0 | 347.0 | 15.Mai2030 | 363.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.903.473,29 | 10.0 | 10118.0 | 56.0 | 15.Feb.2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.901.499,69 | 10.0 | 9388.0 | 398.0 | 15.Mai2031 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.894.913,63 | 10.0 | 10024.0 | 422.0 | 15.Aug.2033 | 638.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.881.611,13 | 10.0 | 9975.0 | 103.0 | 15.Juli2028 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.879.176,35 | 10.0 | 9993.0 | 579.0 | 15.Sept.2033 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.878.869,87 | 10.0 | 9911.0 | 435.0 | 15.März2034 | 1100.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.876.136,68 | 10.0 | 9581.0 | 235.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.873.186,32 | 10.0 | 10400.0 | 161.0 | 15.März2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.870.742,23 | 10.0 | 10033.0 | 385.0 | 01.Juni2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.866.549,65 | 10.0 | 10135.0 | 103.0 | 15.Jan.2028 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.866.410,83 | 10.0 | 9606.0 | 234.0 | 01.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.863.648,80 | 10.0 | 9990.0 | 317.0 | 15.Mai2030 | 613.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.862.768,83 | 10.0 | 9838.0 | 175.0 | 01.Sept.2028 | 388.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.861.062,78 | 10.0 | 9525.0 | 339.0 | 28.Jan.2031 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.860.082,75 | 10.0 | 10204.0 | 182.0 | 01.Aug.2029 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.854.924,21 | 10.0 | 9705.0 | 188.0 | 15.Aug.2028 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.850.926,73 | 10.0 | 9530.0 | 286.0 | 01.Nov.2029 | 388.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.851.047,15 | 10.0 | 9769.0 | 231.0 | 15.Aug.2029 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.839.941,28 | 10.0 | 9537.0 | 288.0 | 01.Dez.2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.835.956,38 | 10.0 | 10252.0 | 327.0 | 15.Feb.2032 | 838.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.832.205,47 | 10.0 | 9851.0 | 200.0 | 01.Mai2029 | 488.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.831.288,74 | 10.0 | 10472.0 | 223.0 | 15.Sept.2030 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.829.567,48 | 10.0 | 9830.0 | 251.0 | 01.Feb.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.826.696,12 | 10.0 | 9170.0 | 440.0 | 15.Okt.2031 | 388.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.825.638,02 | 10.0 | 9996.0 | 53.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.824.372,76 | 10.0 | 9773.0 | 223.0 | 15.Mai2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.823.852,49 | 10.0 | 9983.0 | 234.0 | 15.Apr.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.821.844,73 | 10.0 | 9932.0 | 187.0 | 15.Juni2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.815.778,82 | 10.0 | 8055.0 | 271.0 | 01.Aug.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.811.808,17 | 9.0 | 9521.0 | 231.0 | 01.Mai2029 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.811.528,89 | 9.0 | 9262.0 | 360.0 | 15.Sept.2030 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.811.634,23 | 9.0 | 10155.0 | 350.0 | 01.Juli2031 | 713.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.807.967,28 | 9.0 | 9949.0 | 300.0 | 15.Dez.2029 | 525.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.807.366,55 | 9.0 | 9572.0 | 355.0 | 15.Okt.2031 | 950.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.806.801,34 | 9.0 | 10229.0 | 190.0 | 15.Sept.2028 | 705.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.806.435,00 | 9.0 | 9336.0 | 381.0 | 15.Feb.2031 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.805.820,50 | 9.0 | 8320.0 | 499.0 | 15.Jan.2033 | 675.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.805.579,85 | 9.0 | 6679.0 | 239.0 | 15.März2029 | 463.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.803.727,18 | 9.0 | 10351.0 | 420.0 | 01.Juni2033 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.799.949,23 | 9.0 | 9820.0 | 286.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.797.244,47 | 9.0 | 10046.0 | 444.0 | 15.Nov.2033 | 600.0 |
| GAP | GAP INC 144A | Unternehmen | 1.793.649,34 | 9.0 | 9456.0 | 285.0 | 01.Okt.2029 | 363.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.791.575,43 | 9.0 | 10063.0 | 344.0 | 15.Okt.2055 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.791.301,59 | 9.0 | 9851.0 | 454.0 | 15.Sept.2033 | 613.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.789.306,48 | 9.0 | 10221.0 | 392.0 | 15.Nov.2032 | 675.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.787.506,12 | 9.0 | 10303.0 | 257.0 | 15.Sept.2030 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.786.528,21 | 9.0 | 9575.0 | 433.0 | 30.Sept.2032 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.784.711,38 | 9.0 | 10236.0 | 174.0 | 28.Aug.2028 | 640.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.781.711,85 | 9.0 | 9875.0 | 134.0 | 15.Jan.2028 | 438.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.775.448,00 | 9.0 | 10171.0 | 98.0 | 01.Aug.2030 | 713.0 |
| VFC | VF CORPORATION | Unternehmen | 1.771.672,21 | 9.0 | 9108.0 | 347.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.765.180,74 | 9.0 | 7213.0 | 1029.0 | 15.Jan.2044 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.764.164,67 | 9.0 | 9402.0 | 512.0 | 15.Juli2032 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.762.356,92 | 9.0 | 9907.0 | 466.0 | 15.März2034 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.759.453,88 | 9.0 | 9551.0 | 445.0 | 15.Juli2032 | 500.0 |
| GAP | GAP INC 144A | Unternehmen | 1.759.121,16 | 9.0 | 9127.0 | 439.0 | 01.Okt.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.758.254,01 | 9.0 | 10311.0 | 8.0 | 01.Mai2030 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.757.121,41 | 9.0 | 9927.0 | 133.0 | 31.Jan.2028 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.754.210,98 | 9.0 | 10015.0 | 395.0 | 15.Jan.2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.751.524,35 | 9.0 | 9669.0 | 275.0 | 15.Jan.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.750.938,63 | 9.0 | 10288.0 | 108.0 | 15.Jan.2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.750.272,18 | 9.0 | 10085.0 | 341.0 | 15.Juni2032 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.747.608,70 | 9.0 | 9360.0 | 238.0 | 26.Feb.2029 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.747.412,08 | 9.0 | 6450.0 | 224.0 | 31.März2029 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.746.028,53 | 9.0 | 10338.0 | 298.0 | 01.Apr.2031 | 700.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.744.000,87 | 9.0 | 10042.0 | 234.0 | 01.Nov.2029 | 988.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.742.881,41 | 9.0 | 10188.0 | 360.0 | 15.März2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.741.751,10 | 9.0 | 10030.0 | 3.0 | 31.Juli2056 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.740.644,70 | 9.0 | 9540.0 | 346.0 | 15.Juni2030 | 515.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.738.948,67 | 9.0 | 8829.0 | 439.0 | 15.Apr.2032 | 775.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.735.356,01 | 9.0 | 10135.0 | 444.0 | 01.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.734.510,12 | 9.0 | 9226.0 | 456.0 | 15.Jan.2032 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.731.842,27 | 9.0 | 9021.0 | 506.0 | 15.Mai2032 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.728.306,65 | 9.0 | 10348.0 | 247.0 | 01.Juni2032 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.726.745,51 | 9.0 | 9768.0 | 360.0 | 31.März2031 | 550.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.721.618,60 | 9.0 | 10113.0 | 177.0 | 15.Apr.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.719.154,65 | 9.0 | 9755.0 | 225.0 | 30.Apr.2029 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.716.719,15 | 9.0 | 9838.0 | 302.0 | 15.Mai2031 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.714.982,73 | 9.0 | 9866.0 | 703.0 | 09.Juni2056 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.714.421,74 | 9.0 | 9849.0 | 490.0 | 15.März2034 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.712.970,11 | 9.0 | 10499.0 | 198.0 | 01.Juli2030 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.707.373,17 | 9.0 | 9886.0 | 127.0 | 15.Nov.2027 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.702.784,81 | 9.0 | 10440.0 | 215.0 | 01.Juli2031 | 725.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.702.502,55 | 9.0 | 9917.0 | 477.0 | 01.März2034 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.702.138,48 | 9.0 | 9553.0 | 235.0 | 15.Feb.2029 | 338.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.702.284,83 | 9.0 | 10053.0 | 409.0 | 01.Juni2033 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.693.280,70 | 9.0 | 9835.0 | 181.0 | 15.Okt.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.692.350,61 | 9.0 | 9932.0 | 184.0 | 01.Juni2029 | 513.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.689.405,09 | 9.0 | 10046.0 | 349.0 | 15.Juli2032 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.686.817,82 | 9.0 | 9632.0 | 288.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.685.305,92 | 9.0 | 9538.0 | 327.0 | 15.Juli2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.681.306,96 | 9.0 | 10409.0 | 209.0 | 15.Feb.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.680.222,18 | 9.0 | 9996.0 | 74.0 | 01.Aug.2029 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.664.524,22 | 9.0 | 9834.0 | 457.0 | 01.März2033 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 1.662.338,80 | 9.0 | 10041.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.658.799,38 | 9.0 | 10207.0 | 296.0 | 01.Sept.2031 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.649.560,52 | 9.0 | 9001.0 | 318.0 | 15.Aug.2030 | 988.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.646.011,78 | 9.0 | 9106.0 | 429.0 | 15.Aug.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.644.545,66 | 9.0 | 9769.0 | 319.0 | 01.Juli2031 | 925.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.637.797,61 | 9.0 | 10147.0 | 313.0 | 01.Feb.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.634.228,99 | 9.0 | 7588.0 | 226.0 | 15.Feb.2029 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.633.786,46 | 9.0 | 9791.0 | 237.0 | 30.Okt.2029 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.632.450,59 | 9.0 | 9603.0 | 486.0 | 15.Feb.2034 | 675.0 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.623.201,28 | 8.0 | 10100.0 | 384.0 | 31.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.621.746,41 | 8.0 | 9809.0 | 503.0 | 01.Mai2034 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.617.635,70 | 8.0 | 10261.0 | 363.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.615.429,16 | 8.0 | 9381.0 | 435.0 | 31.Jan.2032 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.610.352,03 | 8.0 | 8690.0 | 454.0 | 01.Okt.2031 | 363.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.607.792,27 | 8.0 | 9700.0 | 341.0 | 15.Jan.2031 | 1063.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.607.630,61 | 8.0 | 10351.0 | 263.0 | 15.Aug.2032 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.602.531,10 | 8.0 | 6714.0 | 1061.0 | 15.März2052 | 514.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.599.218,59 | 8.0 | 9568.0 | 231.0 | 15.Feb.2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.597.946,17 | 8.0 | 7175.0 | 351.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.595.291,32 | 8.0 | 9963.0 | 214.0 | 15.Jan.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.595.027,58 | 8.0 | 10129.0 | 252.0 | 15.Nov.2030 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.593.965,28 | 8.0 | 9880.0 | 358.0 | 15.Apr.2031 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.590.477,91 | 8.0 | 9758.0 | 191.0 | 01.Okt.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.588.244,78 | 8.0 | 10334.0 | 206.0 | 01.Apr.2029 | 725.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.587.883,05 | 8.0 | 10134.0 | 312.0 | 01.Nov.2031 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.584.346,12 | 8.0 | 10225.0 | 380.0 | 15.Juni2033 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.583.884,03 | 8.0 | 10090.0 | 300.0 | 15.Mai2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.583.279,61 | 8.0 | 9652.0 | 304.0 | 01.Dez.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.582.322,93 | 8.0 | 9881.0 | 179.0 | 15.Jan.2029 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.574.328,41 | 8.0 | 9716.0 | 349.0 | 01.März2056 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.573.453,63 | 8.0 | 8193.0 | 372.0 | 31.Dez.2030 | 575.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.571.759,15 | 8.0 | 10334.0 | 267.0 | 15.Feb.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.570.492,42 | 8.0 | 9684.0 | 220.0 | 01.Feb.2029 | 413.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.569.922,22 | 8.0 | 9775.0 | 390.0 | 07.Jan.2032 | 1025.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.566.292,10 | 8.0 | 10074.0 | 121.0 | 15.Apr.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.561.290,30 | 8.0 | 10156.0 | 135.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.558.616,73 | 8.0 | 10044.0 | 237.0 | 15.Okt.2054 | 795.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.547.912,22 | 8.0 | 9076.0 | 389.0 | 15.Feb.2031 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.547.474,79 | 8.0 | 9677.0 | 349.0 | 31.Dez.2030 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.547.131,33 | 8.0 | 9698.0 | 192.0 | 01.Sept.2028 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.545.702,57 | 8.0 | 10160.0 | 301.0 | 15.Mai2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.545.117,67 | 8.0 | 9452.0 | 360.0 | 01.Feb.2031 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.545.193,70 | 8.0 | 9990.0 | 396.0 | 15.Jan.2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.539.746,84 | 8.0 | 9048.0 | 941.0 | 01.Apr.2046 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.535.959,59 | 8.0 | 9905.0 | 320.0 | 01.Okt.2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.532.727,75 | 8.0 | 6159.0 | 1082.0 | 19.Mai2050 | 495.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.530.936,43 | 8.0 | 11069.0 | 107.0 | 15.Jan.2031 | 1225.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.528.162,82 | 8.0 | 9794.0 | 205.0 | 15.Feb.2029 | 450.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.527.417,92 | 8.0 | 10138.0 | 448.0 | 15.März2032 | 625.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.525.684,46 | 8.0 | 11313.0 | 794.0 | 04.Juni2038 | 772.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.523.118,37 | 8.0 | 9985.0 | 100.0 | 15.Okt.2027 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.521.034,61 | 8.0 | 9900.0 | 253.0 | 15.Mai2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.519.033,73 | 8.0 | 9892.0 | 416.0 | 01.Mai2032 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.519.095,22 | 8.0 | 10909.0 | 724.0 | 18.Juli2036 | 720.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.517.529,58 | 8.0 | 10191.0 | 329.0 | 01.Mai2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.516.757,90 | 8.0 | 10054.0 | 399.0 | 01.Juni2031 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.515.542,13 | 8.0 | 9862.0 | 486.0 | 15.März2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.511.743,39 | 8.0 | 10015.0 | 368.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.507.099,55 | 8.0 | 10226.0 | 464.0 | 15.Juni2034 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.506.546,15 | 8.0 | 9728.0 | 249.0 | 01.Okt.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.506.603,01 | 8.0 | 10098.0 | 381.0 | 15.Juni2032 | 838.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.505.425,38 | 8.0 | 10121.0 | 477.0 | 15.Juni2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.503.313,28 | 8.0 | 9844.0 | 379.0 | 15.Juli2032 | 563.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.494.306,74 | 8.0 | 10218.0 | 265.0 | 01.März2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.491.645,93 | 8.0 | 9552.0 | 418.0 | 15.Feb.2032 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.486.752,99 | 8.0 | 9679.0 | 196.0 | 15.Sept.2028 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.486.577,08 | 8.0 | 10124.0 | 421.0 | 15.Nov.2056 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.485.097,59 | 8.0 | 9771.0 | 246.0 | 15.Nov.2029 | 463.0 |
| XPO | XPO INC 144A | Unternehmen | 1.484.496,85 | 8.0 | 10338.0 | 208.0 | 01.Feb.2032 | 713.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.482.651,12 | 8.0 | 10364.0 | 144.0 | 31.Jan.2030 | 888.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.476.618,96 | 8.0 | 10033.0 | 121.0 | 01.Apr.2029 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.475.423,73 | 8.0 | 10465.0 | 161.0 | 01.März2031 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.474.634,40 | 8.0 | 10204.0 | 193.0 | 01.Feb.2030 | 700.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.470.063,32 | 8.0 | 10369.0 | 339.0 | 01.Aug.2032 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.469.737,30 | 8.0 | 7672.0 | 369.0 | 15.Okt.2030 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.469.237,84 | 8.0 | 9993.0 | 720.0 | 01.Juli2036 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.468.598,53 | 8.0 | 9955.0 | 138.0 | 15.Nov.2028 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.458.223,33 | 8.0 | 9930.0 | 448.0 | 01.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.454.865,75 | 8.0 | 9457.0 | 291.0 | 15.Nov.2029 | 463.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.449.167,05 | 8.0 | 9845.0 | 219.0 | 15.Nov.2029 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.444.771,44 | 8.0 | 10241.0 | 287.0 | 31.Dez.2079 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.444.261,63 | 8.0 | 8788.0 | 462.0 | 01.Dez.2031 | 413.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.443.648,27 | 8.0 | 10487.0 | 142.0 | 15.Jan.2030 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.441.122,91 | 8.0 | 10133.0 | 65.0 | 15.März2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.437.845,89 | 8.0 | 8947.0 | 473.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.435.641,57 | 8.0 | 9893.0 | 416.0 | 15.März2033 | 625.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.433.696,63 | 8.0 | 9717.0 | 252.0 | 01.Okt.2029 | 450.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Unternehmen | 1.433.293,74 | 8.0 | 10063.0 | 377.0 | 15.Feb.2033 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.432.635,92 | 8.0 | 10571.0 | 233.0 | 12.Apr.2029 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.422.817,01 | 7.0 | 9085.0 | 331.0 | 15.Aug.2030 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.422.253,72 | 7.0 | 9213.0 | 402.0 | 01.Apr.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.421.972,59 | 7.0 | 9929.0 | 107.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.421.264,51 | 7.0 | 9435.0 | 259.0 | 01.Juli2029 | 763.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.418.606,93 | 7.0 | 7875.0 | 328.0 | 01.Nov.2055 | 845.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.415.502,46 | 7.0 | 9694.0 | 273.0 | 01.März2030 | 513.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.414.680,17 | 7.0 | 10309.0 | 272.0 | 15.Juli2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.408.097,18 | 7.0 | 9779.0 | 208.0 | 01.März2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.404.597,82 | 7.0 | 8300.0 | 299.0 | 01.Mai2030 | 1088.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.402.128,76 | 7.0 | 10737.0 | 138.0 | 01.Juli2030 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.401.405,91 | 7.0 | 10316.0 | 506.0 | 15.Nov.2032 | 575.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.401.251,41 | 7.0 | 9893.0 | 151.0 | 15.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.394.852,37 | 7.0 | 9902.0 | 178.0 | 15.Mai2029 | 500.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.390.174,55 | 7.0 | 9749.0 | 239.0 | 15.Juli2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.389.760,55 | 7.0 | 9320.0 | 387.0 | 15.Nov.2030 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.389.509,75 | 7.0 | 10146.0 | 74.0 | 15.Apr.2028 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.389.545,16 | 7.0 | 10998.0 | 591.0 | 01.Mai2034 | 745.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.388.374,69 | 7.0 | 9972.0 | 343.0 | 15.März2031 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.386.291,41 | 7.0 | 10001.0 | 419.0 | 15.Jan.2034 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.385.080,25 | 7.0 | 10358.0 | 329.0 | 15.März2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.382.191,67 | 7.0 | 9787.0 | 265.0 | 01.März2030 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.374.797,08 | 7.0 | 10437.0 | 345.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.372.657,97 | 7.0 | 10036.0 | 402.0 | 15.Jan.2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.372.541,09 | 7.0 | 10096.0 | 176.0 | 01.Apr.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.372.139,72 | 7.0 | 9503.0 | 365.0 | 15.Jan.2031 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.367.859,29 | 7.0 | 9883.0 | 178.0 | 15.Jan.2029 | 575.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.364.945,60 | 7.0 | 10297.0 | 446.0 | 31.Mai2034 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.364.326,65 | 7.0 | 10245.0 | 510.0 | 14.Feb.2033 | 670.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.363.110,68 | 7.0 | 10413.0 | 225.0 | 15.Juni2031 | 750.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.362.262,89 | 7.0 | 10712.0 | 382.0 | 15.Mai2034 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.360.970,25 | 7.0 | 9543.0 | 228.0 | 15.Jan.2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.359.077,55 | 7.0 | 9949.0 | 377.0 | 15.Jan.2031 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.357.557,99 | 7.0 | 10133.0 | 268.0 | 15.Sept.2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.354.674,93 | 7.0 | 9901.0 | 108.0 | 15.Sept.2027 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.353.590,08 | 7.0 | 10748.0 | 94.0 | 15.Apr.2030 | 975.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.353.220,79 | 7.0 | 9685.0 | 435.0 | 01.Dez.2032 | 625.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.350.789,11 | 7.0 | 10175.0 | 327.0 | 15.Sept.2032 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.350.410,89 | 7.0 | 10057.0 | 153.0 | 15.März2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.350.153,19 | 7.0 | 8964.0 | 431.0 | 15.Juli2031 | 525.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.347.440,86 | 7.0 | 10250.0 | 167.0 | 01.Juli2029 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.346.933,56 | 7.0 | 9521.0 | 156.0 | 09.März2028 | 275.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.346.664,74 | 7.0 | 9303.0 | 244.0 | 15.März2029 | 425.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.345.720,32 | 7.0 | 9730.0 | 481.0 | 15.März2034 | 688.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.345.186,36 | 7.0 | 8241.0 | 233.0 | 01.Feb.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.344.965,00 | 7.0 | 10606.0 | 144.0 | 15.Mai2030 | 850.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.344.738,02 | 7.0 | 9287.0 | 171.0 | 15.Mai2028 | 463.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.341.398,02 | 7.0 | 10309.0 | 274.0 | 01.Aug.2032 | 700.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.340.268,33 | 7.0 | 9662.0 | 208.0 | 01.Nov.2028 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.340.170,52 | 7.0 | 10986.0 | 46.0 | 15.Feb.2033 | 975.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 1.339.497,74 | 7.0 | 9854.0 | 508.0 | 01.Juni2034 | 575.0 |
| WEX | WEX INC 144A | Unternehmen | 1.339.523,56 | 7.0 | 10000.0 | 398.0 | 15.März2033 | 650.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.336.686,20 | 7.0 | 9985.0 | 522.0 | 01.Feb.2033 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.336.404,14 | 7.0 | 10050.0 | 425.0 | 15.Sept.2033 | 663.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.328.026,57 | 7.0 | 9521.0 | 268.0 | 15.Juli2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.326.999,80 | 7.0 | 9785.0 | 498.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.325.682,43 | 7.0 | 10078.0 | 470.0 | 15.Mai2032 | 663.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.325.553,05 | 7.0 | 10389.0 | 41.0 | 15.Dez.2028 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.323.149,23 | 7.0 | 9161.0 | 341.0 | 15.Juni2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.322.801,18 | 7.0 | 10089.0 | 221.0 | 15.Jan.2030 | 638.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.319.791,72 | 7.0 | 9791.0 | 151.0 | 15.März2028 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.315.880,16 | 7.0 | 6361.0 | 1221.0 | 01.Feb.2061 | 430.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.314.486,76 | 7.0 | 10258.0 | 222.0 | 15.Apr.2030 | 663.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.313.547,81 | 7.0 | 9964.0 | 382.0 | 01.Nov.2032 | 638.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.311.618,64 | 7.0 | 11184.0 | 726.0 | 15.März2037 | 780.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.311.535,49 | 7.0 | 10087.0 | 324.0 | 15.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.310.093,90 | 7.0 | 9939.0 | 199.0 | 15.Okt.2028 | 525.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.309.962,66 | 7.0 | 10463.0 | 220.0 | 12.Jan.2029 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.308.766,76 | 7.0 | 9528.0 | 276.0 | 15.Aug.2029 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.306.510,21 | 7.0 | 10180.0 | 302.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.305.667,70 | 7.0 | 10116.0 | 294.0 | 25.Juli2030 | 938.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.303.249,62 | 7.0 | 10517.0 | 412.0 | 15.Mai2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.301.327,63 | 7.0 | 10002.0 | 297.0 | 15.Juli2030 | 563.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.301.156,90 | 7.0 | 10005.0 | 335.0 | 01.Aug.2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.298.251,57 | 7.0 | 9843.0 | 150.0 | 01.Apr.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.297.324,77 | 7.0 | 9403.0 | 260.0 | 01.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.294.082,82 | 7.0 | 9900.0 | 399.0 | 01.März2032 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.292.734,22 | 7.0 | 10085.0 | 315.0 | 15.Apr.2031 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.292.252,39 | 7.0 | 9899.0 | 445.0 | 01.Sept.2033 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.289.328,47 | 7.0 | 10136.0 | 48.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.286.983,99 | 7.0 | 9998.0 | 324.0 | 12.Sept.2055 | 838.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.286.996,82 | 7.0 | 10125.0 | 133.0 | 15.Juni2030 | 638.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.282.853,52 | 7.0 | 9437.0 | 274.0 | 15.Aug.2029 | 400.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.282.375,35 | 7.0 | 9778.0 | 488.0 | 01.Feb.2034 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.282.135,86 | 7.0 | 10193.0 | 177.0 | 15.Juni2029 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.282.162,16 | 7.0 | 10219.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| SLM | SLM CORP | Unternehmen | 1.282.195,79 | 7.0 | 10151.0 | 302.0 | 31.Jan.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.281.641,34 | 7.0 | 8481.0 | 538.0 | 15.Juni2033 | 650.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.281.500,15 | 7.0 | 9847.0 | 189.0 | 01.Dez.2028 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.280.885,71 | 7.0 | 9454.0 | 247.0 | 01.Apr.2029 | 465.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.280.082,05 | 7.0 | 9904.0 | 112.0 | 01.Okt.2027 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.279.830,13 | 7.0 | 10539.0 | 195.0 | 15.Juli2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.278.209,81 | 7.0 | 6480.0 | 301.0 | 30.Jan.2030 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.277.281,82 | 7.0 | 10431.0 | 137.0 | 01.Dez.2030 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.276.624,81 | 7.0 | 10530.0 | 384.0 | 01.Juni2056 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.275.697,41 | 7.0 | 9666.0 | 234.0 | 01.Apr.2029 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.270.689,35 | 7.0 | 10059.0 | 261.0 | 15.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.269.458,03 | 7.0 | 9862.0 | 157.0 | 01.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.268.092,45 | 7.0 | 8247.0 | 546.0 | 01.Aug.2033 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.267.738,31 | 7.0 | 10053.0 | 347.0 | 15.Juli2032 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.267.357,86 | 7.0 | 10210.0 | 42.0 | 15.Juli2028 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.265.763,20 | 7.0 | 10003.0 | 490.0 | 01.Juni2034 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.263.883,75 | 7.0 | 13433.0 | 0.0 | nan | 0.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.263.547,49 | 7.0 | 9998.0 | 320.0 | 01.Apr.2030 | 525.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.262.833,75 | 7.0 | 9946.0 | 462.0 | 01.Dez.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.262.627,55 | 7.0 | 9744.0 | 214.0 | 15.Jan.2029 | 425.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.261.867,86 | 7.0 | 10418.0 | 339.0 | 15.Juli2032 | 788.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.261.457,63 | 7.0 | 9169.0 | 425.0 | 15.Juni2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.261.267,00 | 7.0 | 10027.0 | 192.0 | 01.Sept.2030 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.258.404,73 | 7.0 | 10244.0 | 318.0 | 01.Apr.2031 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.254.553,71 | 7.0 | 9600.0 | 401.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.253.525,06 | 7.0 | 10199.0 | 52.0 | 15.Sept.2028 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.252.174,70 | 7.0 | 9724.0 | 505.0 | 01.März2034 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.251.657,93 | 7.0 | 9982.0 | 80.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.251.169,29 | 7.0 | 10177.0 | 429.0 | 01.Juni2033 | 950.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.250.641,89 | 7.0 | 10476.0 | 225.0 | 15.März2031 | 1150.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.249.206,95 | 7.0 | 5853.0 | 223.0 | 01.Feb.2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.247.233,48 | 7.0 | 10142.0 | 413.0 | 31.Jan.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.244.734,58 | 7.0 | 10516.0 | 184.0 | 15.Juni2030 | 800.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 1.244.754,13 | 7.0 | 9956.0 | 396.0 | 01.Juni2031 | 650.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.244.697,29 | 7.0 | 9968.0 | 390.0 | 15.Apr.2033 | 575.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.243.690,89 | 7.0 | 9624.0 | 241.0 | 01.Juni2029 | 900.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.242.753,90 | 7.0 | 10066.0 | 93.0 | 15.Sept.2027 | 638.0 |
| SLM | SLM CORP | Unternehmen | 1.240.526,27 | 6.0 | 10009.0 | 396.0 | 15.Mai2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.239.236,56 | 6.0 | 10275.0 | 285.0 | 15.Juli2032 | 663.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.234.301,82 | 6.0 | 9966.0 | 437.0 | 15.Sept.2033 | 675.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.233.027,61 | 6.0 | 10136.0 | 313.0 | 01.Juni2032 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.232.698,11 | 6.0 | 9889.0 | 405.0 | 15.Okt.2031 | 938.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.232.714,73 | 6.0 | 9360.0 | 295.0 | 15.Nov.2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.229.178,22 | 6.0 | 9828.0 | 631.0 | 17.Jan.2040 | 665.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.228.788,49 | 6.0 | 10206.0 | 323.0 | 01.Juli2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.228.431,05 | 6.0 | 9690.0 | 246.0 | 01.Aug.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.225.853,27 | 6.0 | 10032.0 | 269.0 | 15.Aug.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.224.441,77 | 6.0 | 9893.0 | 457.0 | 01.März2034 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.222.731,23 | 6.0 | 9396.0 | 340.0 | 01.Aug.2030 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.221.862,88 | 6.0 | 9286.0 | 234.0 | 15.Jan.2029 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.221.765,63 | 6.0 | 9350.0 | 392.0 | 01.Apr.2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.220.825,32 | 6.0 | 10218.0 | 342.0 | 15.Okt.2030 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.218.504,88 | 6.0 | 10251.0 | 397.0 | 01.Okt.2033 | 838.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.218.339,05 | 6.0 | 10181.0 | 208.0 | 01.Juli2030 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.217.516,47 | 6.0 | 9610.0 | 236.0 | 15.März2029 | 375.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.213.034,89 | 6.0 | 9462.0 | 240.0 | 01.März2029 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.212.704,50 | 6.0 | 9654.0 | 328.0 | 15.Juli2030 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.212.780,41 | 6.0 | 9910.0 | 403.0 | 15.Apr.2033 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.211.566,24 | 6.0 | 10393.0 | 580.0 | 15.Nov.2033 | 638.0 |
| XHR | XHR LP 144A | Unternehmen | 1.211.656,65 | 6.0 | 9825.0 | 212.0 | 01.Juni2029 | 488.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.210.140,23 | 6.0 | 9650.0 | 328.0 | 01.Apr.2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.208.989,23 | 6.0 | 9527.0 | 236.0 | 15.Feb.2029 | 338.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.206.081,41 | 6.0 | 9467.0 | 286.0 | 15.Okt.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.203.706,87 | 6.0 | 9530.0 | 385.0 | 01.Juni2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.201.860,79 | 6.0 | 9691.0 | 285.0 | 15.März2030 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.200.888,66 | 6.0 | 6208.0 | 373.0 | 31.März2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.200.344,38 | 6.0 | 9481.0 | 396.0 | 15.Sept.2031 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.199.949,18 | 6.0 | 10480.0 | 3.0 | 01.Aug.2029 | 913.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.199.411,29 | 6.0 | 9944.0 | 448.0 | 01.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.195.560,98 | 6.0 | 10168.0 | 635.0 | 30.Sept.2034 | 600.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.192.776,33 | 6.0 | 10197.0 | 325.0 | 15.Okt.2032 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.192.697,41 | 6.0 | 9755.0 | 223.0 | 15.Apr.2029 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.191.616,78 | 6.0 | 10195.0 | 332.0 | 15.Mai2031 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.184.925,51 | 6.0 | 9596.0 | 458.0 | 23.Nov.2081 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.180.734,45 | 6.0 | 9381.0 | 337.0 | 15.Apr.2030 | 390.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.180.357,62 | 6.0 | 9915.0 | 143.0 | 15.Juni2028 | 475.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.180.044,71 | 6.0 | 9871.0 | 465.0 | 01.Nov.2033 | 588.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.176.743,36 | 6.0 | 10236.0 | 142.0 | 15.Apr.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.176.670,66 | 6.0 | 10330.0 | 177.0 | 01.Okt.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.175.848,62 | 6.0 | 8970.0 | 449.0 | 01.Okt.2031 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.175.910,22 | 6.0 | 9895.0 | 155.0 | 15.Aug.2028 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.174.208,91 | 6.0 | 9660.0 | 248.0 | 15.Juni2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.173.277,57 | 6.0 | 10327.0 | 176.0 | 15.Jan.2032 | 725.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.170.446,11 | 6.0 | 10358.0 | 159.0 | 15.Sept.2029 | 813.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.169.588,95 | 6.0 | 10378.0 | 293.0 | 01.Feb.2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.169.384,74 | 6.0 | 9850.0 | 154.0 | 01.Mai2028 | 425.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.167.978,32 | 6.0 | 9305.0 | 457.0 | 15.Juni2032 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.166.871,82 | 6.0 | 9387.0 | 386.0 | 15.März2031 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.166.394,22 | 6.0 | 10457.0 | 89.0 | 01.Sept.2031 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.164.180,20 | 6.0 | 9985.0 | 81.0 | 15.Jan.2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.164.274,67 | 6.0 | 10340.0 | 248.0 | 15.Juli2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.161.166,42 | 6.0 | 9956.0 | 105.0 | 15.Dez.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.160.708,46 | 6.0 | 9997.0 | 4.0 | 01.März2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.159.646,13 | 6.0 | 9857.0 | 484.0 | 01.März2034 | 588.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.157.342,56 | 6.0 | 9952.0 | 112.0 | 15.Jan.2028 | 538.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.156.476,13 | 6.0 | 9638.0 | 230.0 | 01.März2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.154.135,83 | 6.0 | 9974.0 | 513.0 | 15.Jan.2035 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.153.422,36 | 6.0 | 10380.0 | 281.0 | 01.Dez.2029 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.152.799,52 | 6.0 | 9712.0 | 279.0 | 01.März2030 | 475.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.152.342,07 | 6.0 | 10185.0 | 366.0 | 01.Apr.2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.151.371,28 | 6.0 | 9021.0 | 410.0 | 30.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.147.816,80 | 6.0 | 9718.0 | 176.0 | 01.Juni2028 | 370.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.147.626,75 | 6.0 | 8854.0 | 348.0 | 15.Nov.2030 | 900.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.147.178,58 | 6.0 | 10355.0 | 118.0 | 01.Mai2031 | 775.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.146.003,94 | 6.0 | 9251.0 | 295.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.143.991,43 | 6.0 | 9172.0 | 459.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.143.028,64 | 6.0 | 9690.0 | 156.0 | 15.März2028 | 350.0 |
| TWLO | TWILIO INC | Unternehmen | 1.142.650,30 | 6.0 | 9388.0 | 386.0 | 15.März2031 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.139.719,19 | 6.0 | 10373.0 | 149.0 | 15.Feb.2031 | 725.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.136.392,17 | 6.0 | 10726.0 | 279.0 | 30.Juni2031 | 815.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.135.914,38 | 6.0 | 10663.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| ATI | ATI INC | Unternehmen | 1.130.190,55 | 6.0 | 10159.0 | 449.0 | 15.Juni2033 | 588.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.129.796,58 | 6.0 | 9579.0 | 258.0 | 15.Juni2029 | 375.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.126.591,16 | 6.0 | 9111.0 | 338.0 | 15.Juli2030 | 788.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.124.789,61 | 6.0 | 9085.0 | 548.0 | 18.Mai2033 | 565.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.120.983,53 | 6.0 | 9245.0 | 396.0 | 01.März2031 | 350.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.120.827,99 | 6.0 | 9966.0 | 668.0 | 01.Apr.2036 | 738.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.120.739,18 | 6.0 | 9296.0 | 369.0 | 15.Juni2031 | 1100.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 1.120.380,68 | 6.0 | 10093.0 | 82.0 | 15.März2029 | 725.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.118.515,36 | 6.0 | 10411.0 | 148.0 | 01.Mai2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.114.554,74 | 6.0 | 9828.0 | 205.0 | 15.Apr.2029 | 500.0 |
| AIZ | ASSURANT INC | Unternehmen | 1.114.066,93 | 6.0 | 10192.0 | 155.0 | 27.März2048 | 700.0 |
| PTC | PTC INC 144A | Unternehmen | 1.113.062,81 | 6.0 | 9793.0 | 146.0 | 15.Feb.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.110.893,77 | 6.0 | 9820.0 | 174.0 | 15.Aug.2028 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.109.561,51 | 6.0 | 9791.0 | 126.0 | 15.Nov.2027 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.108.246,21 | 6.0 | 9434.0 | 269.0 | 15.Nov.2029 | 1075.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.107.914,94 | 6.0 | 9930.0 | 141.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.107.635,12 | 6.0 | 9739.0 | 280.0 | 01.Juni2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.106.158,13 | 6.0 | 10104.0 | 303.0 | 01.Apr.2032 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.103.315,00 | 6.0 | 9701.0 | 408.0 | 01.Juni2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.101.526,36 | 6.0 | 9926.0 | 157.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.098.038,41 | 6.0 | 9575.0 | 246.0 | 15.Apr.2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.096.359,50 | 6.0 | 9477.0 | 285.0 | 15.März2030 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.093.777,97 | 6.0 | 9880.0 | 552.0 | 15.Juli2033 | 688.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.086.418,00 | 6.0 | 10260.0 | 287.0 | 01.Nov.2030 | 850.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.086.347,01 | 6.0 | 10092.0 | 116.0 | 01.Juni2029 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.085.790,46 | 6.0 | 9619.0 | 257.0 | 15.Juli2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.082.249,22 | 6.0 | 9942.0 | 125.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.082.164,62 | 6.0 | 10373.0 | 155.0 | 15.Feb.2031 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.079.844,12 | 6.0 | 8732.0 | 528.0 | 15.Jan.2034 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.076.666,72 | 6.0 | 10195.0 | 45.0 | 15.Juli2028 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.076.193,46 | 6.0 | 9948.0 | 499.0 | 15.Juni2034 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.075.831,20 | 6.0 | 10094.0 | 128.0 | 15.Jan.2028 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.073.182,74 | 6.0 | 9796.0 | 142.0 | 15.Jan.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.070.542,55 | 6.0 | 8696.0 | 325.0 | 28.Feb.2030 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.069.846,21 | 6.0 | 8709.0 | 321.0 | 01.März2030 | 550.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 1.067.008,45 | 6.0 | 7734.0 | 1014.0 | 25.März2044 | 530.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.063.232,94 | 6.0 | 9758.0 | 123.0 | 01.Nov.2027 | 395.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.062.868,83 | 6.0 | 10519.0 | 40.0 | 15.Dez.2028 | 1125.0 |
| XPO | XPO INC 144A | Unternehmen | 1.059.946,68 | 6.0 | 10305.0 | 158.0 | 01.Juni2031 | 713.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.058.717,92 | 6.0 | 8034.0 | 1097.0 | 18.Mai2053 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.058.317,92 | 6.0 | 10062.0 | 325.0 | 15.März2032 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.058.458,95 | 6.0 | 9658.0 | 268.0 | 31.Okt.2029 | 438.0 |
| ATI | ATI INC | Unternehmen | 1.057.571,49 | 6.0 | 10370.0 | 77.0 | 15.Aug.2030 | 725.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 1.057.375,10 | 6.0 | 10256.0 | 356.0 | 15.Jan.2032 | 800.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.057.289,30 | 6.0 | 9848.0 | 403.0 | 15.Nov.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.057.128,82 | 6.0 | 9346.0 | 407.0 | 01.Juli2031 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.055.755,60 | 6.0 | 9883.0 | 87.0 | 15.Juni2027 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.055.365,23 | 6.0 | 8433.0 | 523.0 | 15.Juli2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.054.985,68 | 6.0 | 9665.0 | 387.0 | 01.Apr.2031 | 463.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.052.906,26 | 6.0 | 10206.0 | 365.0 | 01.Aug.2032 | 688.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.048.306,30 | 5.0 | 10168.0 | 275.0 | 15.Juli2030 | 675.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.048.046,69 | 5.0 | 10174.0 | 233.0 | 15.Aug.2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.047.139,71 | 5.0 | 10334.0 | 58.0 | 15.Dez.2028 | 875.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.046.972,72 | 5.0 | 8485.0 | 290.0 | 01.Nov.2029 | 600.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.046.393,29 | 5.0 | 7802.0 | 314.0 | 15.Jan.2030 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.041.040,19 | 5.0 | 9645.0 | 251.0 | 15.Juni2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.040.548,94 | 5.0 | 9650.0 | 288.0 | 15.Apr.2030 | 525.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 1.040.614,33 | 5.0 | 10093.0 | 482.0 | 15.Juni2034 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.034.470,74 | 5.0 | 9754.0 | 149.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.033.152,20 | 5.0 | 9563.0 | 263.0 | 01.Juni2029 | 420.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.032.118,65 | 5.0 | 9741.0 | 224.0 | 15.Apr.2029 | 513.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.031.643,56 | 5.0 | 10038.0 | 302.0 | 30.Sept.2030 | 913.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.031.544,42 | 5.0 | 10417.0 | 85.0 | 15.Apr.2031 | 825.0 |
| RXO | RXO INC 144A | Unternehmen | 1.030.502,23 | 5.0 | 10143.0 | 333.0 | 15.Mai2031 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.030.530,23 | 5.0 | 9930.0 | 139.0 | 01.Juli2028 | 500.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.030.217,62 | 5.0 | 9950.0 | 132.0 | 01.Nov.2028 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.022.792,11 | 5.0 | 9949.0 | 128.0 | 01.Juli2028 | 550.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.021.469,39 | 5.0 | 9861.0 | 247.0 | 01.Okt.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.021.408,91 | 5.0 | 9699.0 | 316.0 | 15.Feb.2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.019.910,24 | 5.0 | 10041.0 | 309.0 | 15.Apr.2030 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.019.641,25 | 5.0 | 9694.0 | 271.0 | 01.Feb.2030 | 438.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.016.522,39 | 5.0 | 10123.0 | 395.0 | 01.Juni2033 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.016.131,71 | 5.0 | 9974.0 | 109.0 | 13.Sept.2027 | 530.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.014.419,66 | 5.0 | 9599.0 | 243.0 | 15.Apr.2029 | 413.0 |
| XHR | XHR LP 144A | Unternehmen | 1.014.454,05 | 5.0 | 10232.0 | 243.0 | 15.Mai2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.013.400,41 | 5.0 | 10163.0 | 51.0 | 01.Feb.2028 | 838.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.012.665,30 | 5.0 | 10094.0 | 462.0 | 15.Juli2033 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.012.297,67 | 5.0 | 10122.0 | 319.0 | 15.Apr.2030 | 588.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.011.206,05 | 5.0 | 9400.0 | 355.0 | 15.Okt.2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.010.842,35 | 5.0 | 8852.0 | 375.0 | 15.Feb.2031 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.010.116,77 | 5.0 | 9836.0 | 162.0 | 01.Juni2028 | 425.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.009.553,74 | 5.0 | 9370.0 | 434.0 | 01.Aug.2031 | 425.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.008.740,42 | 5.0 | 10231.0 | 268.0 | 15.Juli2030 | 725.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.008.829,61 | 5.0 | 10187.0 | 183.0 | 15.Mai2030 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.007.989,73 | 5.0 | 9349.0 | 434.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.006.981,98 | 5.0 | 8305.0 | 857.0 | 01.Juni2040 | 635.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 1.002.684,77 | 5.0 | 9567.0 | 284.0 | 15.Nov.2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.002.307,99 | 5.0 | 9400.0 | 208.0 | 15.Okt.2028 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.002.047,01 | 5.0 | 9950.0 | 137.0 | 15.Feb.2029 | 638.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.001.644,98 | 5.0 | 9275.0 | 453.0 | 01.Sept.2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.000.705,73 | 5.0 | 9354.0 | 318.0 | 01.Feb.2030 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 998.018,25 | 5.0 | 9520.0 | 254.0 | 15.Mai2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 993.807,52 | 5.0 | 10185.0 | 256.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 993.658,23 | 5.0 | 8838.0 | 142.0 | 30.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 992.036,57 | 5.0 | 10437.0 | 144.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Unternehmen | 990.609,76 | 5.0 | 9103.0 | 412.0 | 01.Mai2031 | 513.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 989.929,50 | 5.0 | 10251.0 | 203.0 | 01.Okt.2029 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 989.730,54 | 5.0 | 9543.0 | 491.0 | 15.Sept.2033 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 989.525,13 | 5.0 | 5878.0 | 182.0 | 01.Aug.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 983.305,62 | 5.0 | 9654.0 | 227.0 | 01.März2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 978.796,85 | 5.0 | 9874.0 | 146.0 | 15.Apr.2028 | 625.0 |
| MBI | MBIA INC | Unternehmen | 974.076,46 | 5.0 | 10016.0 | 657.0 | 01.Dez.2034 | 570.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 970.488,07 | 5.0 | 10780.0 | 788.0 | 15.Nov.2037 | 688.0 |
| TWLO | TWILIO INC | Unternehmen | 968.037,71 | 5.0 | 9603.0 | 237.0 | 15.März2029 | 363.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 967.646,07 | 5.0 | 5849.0 | 184.0 | 15.Aug.2028 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 966.277,91 | 5.0 | 9983.0 | 134.0 | 15.Feb.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 960.795,60 | 5.0 | 8223.0 | 367.0 | 15.Feb.2031 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 959.967,76 | 5.0 | 9810.0 | 337.0 | 01.Juli2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 958.283,09 | 5.0 | 10021.0 | 154.0 | 15.Juni2028 | 570.0 |
| KBH | KB HOME | Unternehmen | 956.184,96 | 5.0 | 9326.0 | 431.0 | 15.Juni2031 | 400.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 954.642,96 | 5.0 | 9901.0 | 138.0 | 01.Apr.2028 | 488.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 954.578,55 | 5.0 | 7527.0 | 311.0 | 15.Feb.2030 | 500.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 950.638,87 | 5.0 | 8870.0 | 332.0 | 15.Okt.2030 | 1025.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 949.034,91 | 5.0 | 9500.0 | 278.0 | 15.Sept.2029 | 388.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 948.649,03 | 5.0 | 9573.0 | 381.0 | 01.Juni2031 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 947.670,70 | 5.0 | 10178.0 | 206.0 | 15.Okt.2029 | 638.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 946.153,43 | 5.0 | 10316.0 | 318.0 | 15.Juni2035 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 944.187,55 | 5.0 | 9555.0 | 251.0 | 01.Mai2029 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 944.266,89 | 5.0 | 6186.0 | 1039.0 | 15.Jan.2045 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 941.063,70 | 5.0 | 8753.0 | 543.0 | 30.Apr.2033 | 563.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 940.917,12 | 5.0 | 9789.0 | 217.0 | 15.Apr.2029 | 438.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 940.144,50 | 5.0 | 10140.0 | 88.0 | 15.Okt.2029 | 725.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 937.377,72 | 5.0 | 9891.0 | 207.0 | 15.Feb.2030 | 538.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 923.231,75 | 5.0 | 9687.0 | 214.0 | 15.Dez.2028 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 921.883,68 | 5.0 | 9930.0 | 144.0 | 15.Feb.2028 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 921.025,09 | 5.0 | 7842.0 | 793.0 | 20.Sept.2037 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 919.944,81 | 5.0 | 8799.0 | 324.0 | 15.Jan.2030 | 325.0 |
| ASH | ASHLAND INC | Unternehmen | 919.421,82 | 5.0 | 10206.0 | 976.0 | 15.Mai2043 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 918.400,79 | 5.0 | 8774.0 | 551.0 | 15.Mai2033 | 550.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 915.330,11 | 5.0 | 9487.0 | 301.0 | 31.Jan.2030 | 400.0 |
| MHO | M/I HOMES INC | Unternehmen | 915.061,13 | 5.0 | 9924.0 | 122.0 | 01.Feb.2028 | 495.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 912.308,81 | 5.0 | 9663.0 | 319.0 | 01.März2030 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 911.647,76 | 5.0 | 10479.0 | 117.0 | 20.Juli2030 | 863.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 907.480,24 | 5.0 | 7175.0 | 321.0 | 15.Apr.2031 | 1350.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 905.825,61 | 5.0 | 6329.0 | 975.0 | 15.Aug.2044 | 490.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 903.238,57 | 5.0 | 9420.0 | 289.0 | 01.Okt.2029 | 455.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 901.846,86 | 5.0 | 9715.0 | 266.0 | 01.Juni2029 | 409.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 901.619,00 | 5.0 | 9597.0 | 635.0 | 15.Okt.2034 | 570.0 |
| BID | SOTHEBYS 144A | Unternehmen | 897.850,71 | 5.0 | 9627.0 | 245.0 | 01.Juni2029 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 897.322,86 | 5.0 | 10009.0 | 143.0 | 01.Feb.2028 | 525.0 |
| FMC | FMC CORPORATION | Unternehmen | 897.186,54 | 5.0 | 6635.0 | 1169.0 | 01.Okt.2049 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 897.082,46 | 5.0 | 9997.0 | 81.0 | 01.Okt.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 894.932,75 | 5.0 | 9814.0 | 240.0 | 15.Okt.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 894.406,28 | 5.0 | 7301.0 | 231.0 | 15.Feb.2029 | 500.0 |
| CDE | COEUR MINING INC | Unternehmen | 889.675,29 | 5.0 | 10238.0 | 217.0 | 01.Apr.2032 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 886.913,37 | 5.0 | 9805.0 | 213.0 | 01.Mai2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 886.204,67 | 5.0 | 10618.0 | 443.0 | 15.Nov.2031 | 688.0 |
| HNI | HNI CORP 144A | Unternehmen | 877.423,26 | 5.0 | 9856.0 | 226.0 | 18.Jan.2029 | 513.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 873.782,10 | 5.0 | 10128.0 | 326.0 | 15.Aug.2032 | 638.0 |
| CNW | XPO CNW INC | Unternehmen | 867.401,03 | 5.0 | 10496.0 | 601.0 | 01.Mai2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 867.060,22 | 5.0 | 9289.0 | 205.0 | 15.Sept.2028 | 245.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 864.350,68 | 5.0 | 9149.0 | 437.0 | 01.Juni2031 | 340.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 864.189,82 | 5.0 | 9489.0 | 283.0 | 01.Okt.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 861.775,67 | 5.0 | 9972.0 | 92.0 | 15.Dez.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 859.617,14 | 5.0 | 9341.0 | 789.0 | 15.Sept.2039 | 760.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 855.024,20 | 4.0 | 9894.0 | 130.0 | 15.Jan.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 852.800,25 | 4.0 | 6484.0 | 959.0 | 01.Juli2042 | 485.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 852.385,86 | 4.0 | 9746.0 | 208.0 | 15.Dez.2028 | 413.0 |
| CROX | CROCS INC 144A | Unternehmen | 850.379,17 | 4.0 | 9313.0 | 415.0 | 15.Aug.2031 | 413.0 |
| KBH | KB HOME | Unternehmen | 849.947,71 | 4.0 | 10169.0 | 98.0 | 15.Juli2030 | 725.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 844.637,55 | 4.0 | 9533.0 | 125.0 | 15.Nov.2027 | 663.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 843.695,50 | 4.0 | 10663.0 | 206.0 | 01.Okt.2031 | 925.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 843.695,67 | 4.0 | 9375.0 | 225.0 | 15.Feb.2029 | 750.0 |
| KFY | KORN FERRY 144A | Unternehmen | 843.075,83 | 4.0 | 9932.0 | 115.0 | 15.Dez.2027 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 841.498,94 | 4.0 | 10122.0 | 643.0 | 01.Dez.2034 | 575.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 840.991,28 | 4.0 | 9537.0 | 433.0 | 15.Juni2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 837.989,17 | 4.0 | 8935.0 | 328.0 | 15.Mai2030 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 837.603,53 | 4.0 | 9985.0 | 80.0 | 30.Apr.2028 | 700.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 836.823,54 | 4.0 | 10279.0 | 768.0 | 01.Juni2037 | 665.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 834.947,25 | 4.0 | 8998.0 | 446.0 | 15.Juni2031 | 295.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 832.418,86 | 4.0 | 10296.0 | 135.0 | 26.Apr.2029 | 750.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 830.847,59 | 4.0 | 10062.0 | 317.0 | 15.Jan.2031 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 830.299,70 | 4.0 | 9840.0 | 154.0 | 15.Apr.2028 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 830.383,57 | 4.0 | 9603.0 | 116.0 | 01.Okt.2027 | 175.0 |
| CROX | CROCS INC 144A | Unternehmen | 830.272,54 | 4.0 | 9713.0 | 224.0 | 15.März2029 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 827.481,56 | 4.0 | 10000.0 | 59.0 | 15.Okt.2028 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 825.777,23 | 4.0 | 10122.0 | 380.0 | 01.Apr.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 824.709,64 | 4.0 | 8794.0 | 495.0 | 15.März2032 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 823.081,14 | 4.0 | 9371.0 | 301.0 | 15.Okt.2030 | 1400.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 823.190,34 | 4.0 | 6224.0 | 229.0 | 15.Apr.2029 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 821.175,17 | 4.0 | 9935.0 | 93.0 | 15.Juli2027 | 475.0 |
| ENS | ENERSYS 144A | Unternehmen | 816.373,34 | 4.0 | 10195.0 | 266.0 | 15.Jan.2032 | 663.0 |
| KBH | KB HOME | Unternehmen | 815.540,27 | 4.0 | 9835.0 | 288.0 | 15.Nov.2029 | 480.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 813.423,03 | 4.0 | 9502.0 | 301.0 | 15.Apr.2030 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 809.262,98 | 4.0 | 9905.0 | 128.0 | 01.Feb.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 808.939,41 | 4.0 | 9495.0 | 241.0 | 01.März2029 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 809.078,03 | 4.0 | 5863.0 | 240.0 | 15.Aug.2029 | 950.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 807.017,53 | 4.0 | 9530.0 | 292.0 | 27.Jan.2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 806.779,17 | 4.0 | 9400.0 | 307.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 805.558,20 | 4.0 | 10001.0 | 4.0 | 01.Aug.2028 | 613.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 800.354,04 | 4.0 | 9550.0 | 273.0 | 01.Okt.2029 | 500.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 800.210,43 | 4.0 | 9564.0 | 242.0 | 15.Apr.2029 | 513.0 |
| MHO | M/I HOMES INC | Unternehmen | 792.521,17 | 4.0 | 9530.0 | 317.0 | 15.Feb.2030 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 791.767,51 | 4.0 | 9589.0 | 388.0 | 15.Jan.2031 | 613.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 785.485,74 | 4.0 | 9897.0 | 315.0 | 15.Sept.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 779.322,79 | 4.0 | 9050.0 | 675.0 | 15.Dez.2034 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 777.914,16 | 4.0 | 9902.0 | 184.0 | 15.Juli2029 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 770.796,40 | 4.0 | 8203.0 | 424.0 | 15.Feb.2032 | 838.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 769.603,14 | 4.0 | 7603.0 | 134.0 | 15.Dez.2027 | 488.0 |
| ATI | ATI INC | Unternehmen | 768.336,04 | 4.0 | 9896.0 | 191.0 | 01.Okt.2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 766.648,77 | 4.0 | 8786.0 | 1059.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 765.473,50 | 4.0 | 9243.0 | 855.0 | 15.März2042 | 765.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 765.532,50 | 4.0 | 9563.0 | 229.0 | 15.Jan.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 764.248,62 | 4.0 | 9945.0 | 111.0 | 15.Dez.2027 | 463.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 764.184,83 | 4.0 | 9667.0 | 254.0 | 15.Juli2029 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 761.759,56 | 4.0 | 9890.0 | 86.0 | 15.Juni2027 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 761.635,07 | 4.0 | 8868.0 | 248.0 | 15.Apr.2029 | 550.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 761.024,04 | 4.0 | 7072.0 | 281.0 | 23.Dez.2029 | 988.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 755.992,52 | 4.0 | 9270.0 | 277.0 | 15.Juli2029 | 400.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 753.898,85 | 4.0 | 9816.0 | 218.0 | 15.Juni2029 | 400.0 |
| KSS | KOHLS CORP | Unternehmen | 753.649,90 | 4.0 | 6974.0 | 1001.0 | 17.Juli2045 | 555.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 751.768,67 | 4.0 | 9058.0 | 347.0 | 01.Okt.2030 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 751.323,84 | 4.0 | 10444.0 | 42.0 | 15.Aug.2030 | 850.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 748.482,84 | 4.0 | 9297.0 | 1064.0 | 01.Nov.2043 | 535.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 746.258,32 | 4.0 | 6780.0 | 459.0 | 15.Juni2033 | 975.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 745.963,88 | 4.0 | 10226.0 | 22.0 | 15.Aug.2028 | 825.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 745.299,93 | 4.0 | 10091.0 | 285.0 | 15.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 744.327,13 | 4.0 | 9116.0 | 390.0 | 01.März2031 | 488.0 |
| SWY | SAFEWAY INC | Unternehmen | 739.527,29 | 4.0 | 10616.0 | 377.0 | 01.Feb.2031 | 725.0 |
| VFC | VF CORPORATION | Unternehmen | 735.557,20 | 4.0 | 9666.0 | 780.0 | 01.Nov.2037 | 645.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 734.882,06 | 4.0 | 10832.0 | 102.0 | 01.Juni2030 | 1000.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 733.718,65 | 4.0 | 9204.0 | 450.0 | 15.Jan.2032 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 729.755,85 | 4.0 | 9677.0 | 236.0 | 15.Apr.2029 | 400.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 720.457,49 | 4.0 | 5944.0 | 305.0 | 23.Dez.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 719.385,05 | 4.0 | 9491.0 | 418.0 | 01.Juni2032 | 738.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 712.120,07 | 4.0 | 10002.0 | 159.0 | 15.Okt.2028 | 650.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 703.500,45 | 4.0 | 9811.0 | 230.0 | 15.Okt.2029 | 475.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 702.634,97 | 4.0 | 7527.0 | 216.0 | 15.Dez.2028 | 713.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 699.159,01 | 4.0 | 10533.0 | 278.0 | 01.Apr.2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 693.329,40 | 4.0 | 5486.0 | 1065.0 | 15.Mai2050 | 460.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 692.505,16 | 4.0 | 9889.0 | 175.0 | 15.Feb.2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 687.162,84 | 4.0 | 5525.0 | 1022.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Unternehmen | 676.118,21 | 4.0 | 10009.0 | 576.0 | 15.Okt.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 662.948,99 | 3.0 | 7563.0 | 251.0 | 30.Mai2029 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 661.892,33 | 3.0 | 9916.0 | 129.0 | 01.März2028 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 662.021,73 | 3.0 | 9064.0 | 469.0 | 15.Jan.2032 | 375.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 661.297,47 | 3.0 | 9911.0 | 187.0 | 15.Nov.2029 | 600.0 |
| FUL | HB FULLER CO | Unternehmen | 659.790,32 | 3.0 | 9810.0 | 187.0 | 15.Okt.2028 | 425.0 |
| ATI | ATI INC | Unternehmen | 657.302,58 | 3.0 | 9880.0 | 343.0 | 01.Okt.2031 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 655.711,26 | 3.0 | 10250.0 | 153.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 646.602,84 | 3.0 | 9752.0 | 280.0 | 13.Sept.2029 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 637.737,81 | 3.0 | 10153.0 | 146.0 | 09.März2028 | 595.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 631.264,99 | 3.0 | 9856.0 | 206.0 | 15.Juli2029 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 627.755,75 | 3.0 | 9345.0 | 384.0 | 15.Feb.2031 | 388.0 |
| KBR | KBR INC 144A | Unternehmen | 627.009,45 | 3.0 | 9887.0 | 165.0 | 30.Sept.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 623.458,76 | 3.0 | 2545.0 | 273.0 | 01.Dez.2029 | 500.0 |
| CXT | CRANE NXT CO | Unternehmen | 616.544,04 | 3.0 | 6344.0 | 1153.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 613.188,37 | 3.0 | 9998.0 | 62.0 | 15.Juni2028 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 609.945,63 | 3.0 | 7635.0 | 488.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 607.498,76 | 3.0 | 7729.0 | 521.0 | 01.März2033 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 606.249,98 | 3.0 | 7935.0 | 480.0 | 15.März2032 | 428.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 604.664,77 | 3.0 | 6226.0 | 382.0 | 15.Jan.2031 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 603.294,97 | 3.0 | 7400.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 601.139,67 | 3.0 | 9613.0 | 289.0 | 15.Jan.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 598.605,47 | 3.0 | 6605.0 | 957.0 | 01.Apr.2044 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 597.182,07 | 3.0 | 4418.0 | 263.0 | 30.Nov.2029 | 888.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 593.466,70 | 3.0 | 8396.0 | 190.0 | 15.Aug.2028 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 593.269,68 | 3.0 | 9417.0 | 441.0 | 15.März2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 589.927,84 | 3.0 | 5919.0 | 374.0 | 15.Feb.2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 586.160,50 | 3.0 | 9953.0 | 271.0 | 01.März2030 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 583.508,23 | 3.0 | 6544.0 | 455.0 | 15.Juni2033 | 975.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 581.080,93 | 3.0 | 10016.0 | 516.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 577.695,74 | 3.0 | 7595.0 | 573.0 | 01.März2034 | 575.0 |
| ENS | ENERSYS 144A | Unternehmen | 573.016,00 | 3.0 | 9906.0 | 131.0 | 15.Dez.2027 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 571.137,47 | 3.0 | 7409.0 | 854.0 | 15.Okt.2040 | 590.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 564.662,74 | 3.0 | 7729.0 | 539.0 | 31.Dez.2032 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 561.045,85 | 3.0 | 9535.0 | 143.0 | 15.Jan.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 553.288,44 | 3.0 | 9071.0 | 171.0 | 15.Mai2028 | 350.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 548.589,74 | 3.0 | 5541.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 544.662,19 | 3.0 | 8220.0 | 994.0 | 15.Jan.2042 | 513.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 537.542,97 | 3.0 | 4378.0 | 367.0 | 15.Nov.2030 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 532.549,63 | 3.0 | 7302.0 | 441.0 | 15.Mai2031 | 240.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 508.401,50 | 3.0 | 10058.0 | 346.0 | 15.Juli2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 493.563,71 | 3.0 | 9983.0 | 68.0 | 15.Juli2027 | 575.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 475.320,57 | 2.0 | 9546.0 | 272.0 | 01.Sept.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 472.532,71 | 2.0 | 7164.0 | 1038.0 | 15.Feb.2043 | 430.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 442.469,93 | 2.0 | 10003.0 | 30.0 | 15.Juli2027 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 439.393,12 | 2.0 | 5306.0 | 429.0 | 01.Sept.2032 | 700.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 428.139,08 | 2.0 | 5900.0 | 892.0 | 01.März2043 | 515.0 |
| XRX | XEROX CORPORATION | Unternehmen | 300.381,66 | 2.0 | 3549.0 | 556.0 | 15.Dez.2039 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 291.072,02 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| XRX | XEROX CORPORATION | Unternehmen | 226.949,24 | 1.0 | 3417.0 | 540.0 | 01.März2035 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 143.731,67 | 1.0 | 1581.0 | 201.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.112,15 | 1.0 | 11407.0 | 0.0 | nan | 0.0 |
| ADIESC | ADI ESCROW ISSUER LLC 144A | Unternehmen | 25.675,31 | 0.0 | 10231.0 | 470.0 | 15.Juli2034 | 713.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8,24 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 64,15 | 0.0 | 7000.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |