Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1025 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 15.366.968 | 81.0 | 10189.0 | 352.0 | 15.Apr.2032 | 1000.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 8.527.520 | 45.0 | 10454.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 8.507.400 | 45.0 | 9992.0 | 461.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.353.489 | 44.0 | 9710.0 | 273.0 | 15.Dez.2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.454.223 | 39.0 | 9994.0 | 128.0 | 20.Apr.2029 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 7.340.956 | 38.0 | 7211.0 | 948.0 | 15.März2042 | 505.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.980.948 | 37.0 | 10205.0 | 199.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.911.723 | 36.0 | 10150.0 | 156.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.860.601 | 36.0 | 9423.0 | 358.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.745.501 | 35.0 | 9413.0 | 311.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.620.363 | 35.0 | 9673.0 | 341.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.617.581 | 35.0 | 10072.0 | 408.0 | 31.Mai2033 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.488.224 | 34.0 | 10004.0 | 13.0 | nan | 365.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 6.431.488 | 34.0 | 10988.0 | 244.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.370.040 | 33.0 | 8980.0 | 394.0 | 01.Feb.2031 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 6.365.756 | 33.0 | 10753.0 | 193.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 6.232.231 | 33.0 | 10246.0 | 404.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 6.136.233 | 32.0 | 9888.0 | 580.0 | 15.Jan.2036 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.110.112 | 32.0 | 9834.0 | 112.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 5.998.711 | 31.0 | 8763.0 | 486.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.950.454 | 31.0 | 9236.0 | 351.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.881.545 | 31.0 | 10308.0 | 334.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.880.447 | 31.0 | 9283.0 | 366.0 | 17.Sept.2030 | 481.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.862.208 | 31.0 | 8912.0 | 485.0 | 15.März2032 | 428.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.853.189 | 31.0 | 10353.0 | 296.0 | 10.März2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.849.681 | 31.0 | 10527.0 | 236.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.848.072 | 31.0 | 9891.0 | 132.0 | 01.Feb.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.617.742 | 29.0 | 10872.0 | 239.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.604.470 | 29.0 | 10221.0 | 265.0 | 01.März2032 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 5.539.223 | 29.0 | 9922.0 | 246.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.336.822 | 28.0 | 9494.0 | 191.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.200.419 | 27.0 | 10090.0 | 67.0 | 15.Aug.2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.168.596 | 27.0 | 10569.0 | 514.0 | 15.Jan.2036 | 850.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.165.707 | 27.0 | 10314.0 | 223.0 | 04.Apr.2079 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.149.548 | 27.0 | 10157.0 | 398.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.147.891 | 27.0 | 10198.0 | 406.0 | 31.Jan.2034 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 5.092.298 | 27.0 | 10182.0 | 365.0 | 01.Juni2032 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 5.065.179 | 27.0 | 9897.0 | 437.0 | 15.März2033 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 5.038.165 | 26.0 | 9988.0 | 66.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 5.030.273 | 26.0 | 9865.0 | 153.0 | 30.Apr.2028 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.028.090 | 26.0 | 10144.0 | 273.0 | 01.Aug.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.993.154 | 26.0 | 10048.0 | 165.0 | 15.Juni2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.970.817 | 26.0 | 10212.0 | 392.0 | 30.Juni2033 | 688.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.940.529 | 26.0 | 9024.0 | 389.0 | 15.Okt.2030 | 300.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.850.765 | 25.0 | 9723.0 | 182.0 | 15.Juli2028 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.825.567 | 25.0 | 8705.0 | 424.0 | 01.März2031 | 250.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 4.810.419 | 25.0 | 10007.0 | 89.0 | 17.Nov.2028 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.705.755 | 25.0 | 10262.0 | 391.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.617.039 | 24.0 | 9302.0 | 321.0 | 15.Feb.2030 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.563.185 | 24.0 | 9903.0 | 375.0 | 01.Feb.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.341.402 | 23.0 | 10345.0 | 227.0 | 15.Juni2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.325.161 | 23.0 | 9995.0 | 472.0 | 15.Apr.2034 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.320.824 | 23.0 | 10505.0 | 33.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.310.703 | 23.0 | 9946.0 | 499.0 | 31.Juli2034 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.296.538 | 23.0 | 8739.0 | 390.0 | 20.Sept.2031 | 988.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.279.156 | 22.0 | 9904.0 | 314.0 | 30.Apr.2031 | 513.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.275.185 | 22.0 | 10332.0 | 9.0 | 01.Juni2030 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.229.263 | 22.0 | 10691.0 | 123.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.228.349 | 22.0 | 10033.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.075.619 | 21.0 | 9972.0 | 94.0 | 15.Jan.2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.070.737 | 21.0 | 10419.0 | 338.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.033.682 | 21.0 | 9670.0 | 455.0 | 01.Feb.2033 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 4.005.606 | 21.0 | 9638.0 | 286.0 | 30.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.001.134 | 21.0 | 9478.0 | 530.0 | 31.März2034 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 3.942.435 | 21.0 | 9851.0 | 270.0 | 15.Juni2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.868.938 | 20.0 | 10117.0 | 404.0 | 15.Juni2033 | 638.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.847.871 | 20.0 | 10197.0 | 406.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.825.509 | 20.0 | 10023.0 | 509.0 | 15.Jan.2035 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.802.842 | 20.0 | 10130.0 | 484.0 | 15.Juli2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.795.156 | 20.0 | 10339.0 | 331.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.791.035 | 20.0 | 10048.0 | 361.0 | 15.Jan.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.775.861 | 20.0 | 8312.0 | 599.0 | 15.Jan.2034 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.746.477 | 20.0 | 10118.0 | 334.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.722.686 | 20.0 | 10271.0 | 190.0 | 15.Dez.2030 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.711.010 | 19.0 | 9803.0 | 424.0 | 01.März2033 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.695.058 | 19.0 | 10236.0 | 331.0 | 15.Feb.2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.683.652 | 19.0 | 9901.0 | 150.0 | 15.Juli2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.669.729 | 19.0 | 9974.0 | 335.0 | 15.März2032 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.663.295 | 19.0 | 9789.0 | 449.0 | 15.Mai2033 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.658.221 | 19.0 | 9851.0 | 444.0 | 15.Nov.2032 | 550.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.653.780 | 19.0 | 8467.0 | 301.0 | 15.Feb.2030 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.646.017 | 19.0 | 9820.0 | 480.0 | 15.Nov.2033 | 538.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.611.877 | 19.0 | 9802.0 | 200.0 | 15.Jan.2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.596.063 | 19.0 | 9303.0 | 331.0 | 15.Mai2030 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.593.751 | 19.0 | 9479.0 | 525.0 | 01.Mai2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.575.140 | 19.0 | 10472.0 | 365.0 | 15.Okt.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.563.535 | 19.0 | 8617.0 | 560.0 | 01.Juni2033 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.549.363 | 19.0 | 10649.0 | 21.0 | 01.Apr.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.535.467 | 19.0 | 9400.0 | 343.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.482.011 | 18.0 | 9989.0 | 66.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.462.191 | 18.0 | 9660.0 | 276.0 | 15.Jan.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.448.084 | 18.0 | 9101.0 | 436.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.439.771 | 18.0 | 9699.0 | 119.0 | 15.Okt.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.430.965 | 18.0 | 9110.0 | 463.0 | 15.Feb.2032 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.425.619 | 18.0 | 10545.0 | 618.0 | 17.Juli2035 | 813.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.417.939 | 18.0 | 9274.0 | 391.0 | 15.Feb.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.406.462 | 18.0 | 9646.0 | 300.0 | 15.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.385.471 | 18.0 | 9946.0 | 195.0 | 01.Sept.2029 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 3.351.706 | 18.0 | 10269.0 | 297.0 | 31.Dez.2030 | 725.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.350.618 | 18.0 | 9704.0 | 241.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.345.005 | 18.0 | 10229.0 | 184.0 | 15.Mai2031 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 3.344.766 | 18.0 | 9925.0 | 241.0 | 15.März2029 | 405.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.326.523 | 17.0 | 10171.0 | 60.0 | 01.Sept.2027 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.320.568 | 17.0 | 9748.0 | 232.0 | 01.Juni2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.288.275 | 17.0 | 8723.0 | 454.0 | 15.Jan.2032 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.278.411 | 17.0 | 9826.0 | 279.0 | 15.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.273.769 | 17.0 | 9344.0 | 256.0 | 15.Mai2029 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.239.957 | 17.0 | 10254.0 | 651.0 | 15.Sept.2055 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.188.797 | 17.0 | 9507.0 | 244.0 | 15.März2029 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.174.704 | 17.0 | 9291.0 | 302.0 | 15.Juli2030 | 1113.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.151.844 | 17.0 | 9775.0 | 618.0 | 15.März2036 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.137.073 | 16.0 | 9845.0 | 461.0 | 15.Jan.2034 | 575.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 3.119.677 | 16.0 | 10049.0 | 327.0 | 15.Apr.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.112.698 | 16.0 | 9973.0 | 178.0 | 01.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.108.741 | 16.0 | 10069.0 | 369.0 | 15.Jan.2033 | 625.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Unternehmen | 3.101.826 | 16.0 | 10072.0 | 377.0 | 15.Feb.2033 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.082.633 | 16.0 | 10535.0 | 81.0 | 15.Juli2029 | 1050.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.077.766 | 16.0 | 9217.0 | 447.0 | 01.Feb.2032 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 3.072.953 | 16.0 | 9800.0 | 361.0 | 30.Sept.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 3.060.630 | 16.0 | 9794.0 | 461.0 | 15.Okt.2033 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.039.779 | 16.0 | 9978.0 | 74.0 | 01.Aug.2027 | 500.0 |
| ACM | AECOM 144A | Unternehmen | 3.036.908 | 16.0 | 10006.0 | 424.0 | 01.Aug.2033 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 3.027.672 | 16.0 | 10246.0 | 333.0 | 01.Juni2031 | 700.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.025.315 | 16.0 | 9105.0 | 373.0 | 15.Aug.2030 | 288.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.019.002 | 16.0 | 9810.0 | 207.0 | 15.Apr.2029 | 688.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.010.057 | 16.0 | 9865.0 | 400.0 | 01.März2033 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.007.486 | 16.0 | 9912.0 | 373.0 | 01.Aug.2032 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.997.462 | 16.0 | 9754.0 | 540.0 | 15.Okt.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.991.752 | 16.0 | 9861.0 | 430.0 | 15.Apr.2032 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.984.404 | 16.0 | 10425.0 | 152.0 | 01.Juni2028 | 850.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.977.425 | 16.0 | 9846.0 | 189.0 | 15.Jan.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.946.354 | 15.0 | 9668.0 | 592.0 | 01.Feb.2036 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.946.115 | 15.0 | 9683.0 | 415.0 | 31.März2032 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.938.928 | 15.0 | 10017.0 | 446.0 | 15.Jan.2034 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.925.104 | 15.0 | 10342.0 | 250.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.912.951 | 15.0 | 9342.0 | 388.0 | 01.März2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.911.210 | 15.0 | 9661.0 | 351.0 | 15.Jan.2031 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.905.627 | 15.0 | 10393.0 | 353.0 | 15.Juni2033 | 725.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.865.678 | 15.0 | 8685.0 | 457.0 | 01.Aug.2031 | 263.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.858.480 | 15.0 | 8233.0 | 423.0 | 15.Juli2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.849.779 | 15.0 | 8283.0 | 395.0 | 31.Jan.2031 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.846.818 | 15.0 | 10043.0 | 233.0 | 15.Okt.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.842.077 | 15.0 | 9899.0 | 169.0 | 15.Feb.2029 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.831.088 | 15.0 | 10225.0 | 441.0 | 15.März2034 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.816.649 | 15.0 | 9371.0 | 398.0 | 15.Juli2031 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.810.427 | 15.0 | 10017.0 | 332.0 | 01.März2031 | 925.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.805.808 | 15.0 | 10135.0 | 312.0 | 15.Apr.2055 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.804.892 | 15.0 | 10358.0 | 169.0 | 01.Aug.2029 | 950.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.755.795 | 14.0 | 9208.0 | 387.0 | 15.Jan.2031 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.747.120 | 14.0 | 9864.0 | 155.0 | 20.März2028 | 395.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.743.956 | 14.0 | 9944.0 | 112.0 | 15.Dez.2027 | 425.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.741.433 | 14.0 | 10236.0 | 244.0 | 30.Nov.2030 | 1050.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.708.874 | 14.0 | 9984.0 | 80.0 | 01.Feb.2028 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.703.471 | 14.0 | 9539.0 | 445.0 | 15.Jan.2033 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.690.787 | 14.0 | 10133.0 | 421.0 | 15.Juli2032 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.687.302 | 14.0 | 9519.0 | 366.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.679.945 | 14.0 | 8758.0 | 322.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.673.729 | 14.0 | 10396.0 | 181.0 | 15.Juni2029 | 1113.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.662.666 | 14.0 | 10332.0 | 264.0 | 30.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.658.398 | 14.0 | 10295.0 | 290.0 | 01.Sept.2032 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.644.826 | 14.0 | 10175.0 | 633.0 | 15.Apr.2055 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.643.299 | 14.0 | 10227.0 | 349.0 | 15.Jan.2032 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.624.497 | 14.0 | 10188.0 | 283.0 | 01.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.615.741 | 14.0 | 9951.0 | 622.0 | 15.Mai2036 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.605.213 | 14.0 | 10287.0 | 331.0 | 17.Juli2030 | 750.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.603.620 | 14.0 | 10313.0 | 364.0 | 15.Juli2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.603.022 | 14.0 | 9580.0 | 411.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.602.775 | 14.0 | 9409.0 | 377.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.600.252 | 14.0 | 10253.0 | 257.0 | 01.Aug.2030 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.600.052 | 14.0 | 10152.0 | 355.0 | 15.Sept.2055 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.598.194 | 14.0 | 10314.0 | 370.0 | 01.Aug.2033 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.596.756 | 14.0 | 9732.0 | 240.0 | 15.Aug.2029 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 2.588.875 | 14.0 | 10510.0 | 182.0 | 15.Apr.2031 | 850.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.588.981 | 14.0 | 9964.0 | 349.0 | 01.Apr.2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.586.810 | 14.0 | 10346.0 | 187.0 | 01.Dez.2031 | 713.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.585.471 | 14.0 | 10409.0 | 398.0 | 15.Dez.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.576.802 | 13.0 | 8884.0 | 459.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.565.194 | 13.0 | 9423.0 | 394.0 | 01.Mai2031 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.563.052 | 13.0 | 9739.0 | 546.0 | 15.Okt.2033 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.562.108 | 13.0 | 10010.0 | 400.0 | 15.Aug.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.560.554 | 13.0 | 10183.0 | 61.0 | 15.Feb.2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.552.258 | 13.0 | 10078.0 | 623.0 | 15.Feb.2037 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.550.272 | 13.0 | 9877.0 | 502.0 | 15.Mai2034 | 588.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.549.374 | 13.0 | 9884.0 | 469.0 | 15.Nov.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.547.241 | 13.0 | 9970.0 | 370.0 | 01.Juli2031 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.542.454 | 13.0 | 10338.0 | 211.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.540.624 | 13.0 | 10050.0 | 390.0 | 15.März2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.533.178 | 13.0 | 10102.0 | 294.0 | 15.Feb.2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.520.379 | 13.0 | 10721.0 | 256.0 | 15.März2033 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.512.836 | 13.0 | 9801.0 | 192.0 | 01.Nov.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.499.890 | 13.0 | 9822.0 | 507.0 | 15.Sept.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.496.864 | 13.0 | 9667.0 | 284.0 | 15.Feb.2030 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.496.181 | 13.0 | 9864.0 | 384.0 | 01.März2031 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.493.909 | 13.0 | 9907.0 | 607.0 | 15.Dez.2035 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.493.928 | 13.0 | 9874.0 | 458.0 | 15.Sept.2033 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.486.047 | 13.0 | 9523.0 | 245.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.473.753 | 13.0 | 9782.0 | 242.0 | 15.Sept.2029 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 2.471.986 | 13.0 | 9943.0 | 409.0 | 15.Sept.2056 | 663.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.468.177 | 13.0 | 9694.0 | 275.0 | 14.Feb.2030 | 963.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.467.813 | 13.0 | 9997.0 | 367.0 | 15.Sept.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.464.470 | 13.0 | 9795.0 | 109.0 | 31.Aug.2027 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.458.007 | 13.0 | 9894.0 | 233.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.454.519 | 13.0 | 9272.0 | 392.0 | 15.Feb.2031 | 363.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.449.354 | 13.0 | 10068.0 | 327.0 | 15.Sept.2031 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.448.165 | 13.0 | 9927.0 | 124.0 | 01.März2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.446.914 | 13.0 | 9480.0 | 208.0 | 01.Okt.2028 | 338.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.446.980 | 13.0 | 10069.0 | 509.0 | 01.Nov.2034 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.441.619 | 13.0 | 9142.0 | 688.0 | 30.Apr.2036 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.438.530 | 13.0 | 9863.0 | 233.0 | 01.März2029 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.431.804 | 13.0 | 10419.0 | 148.0 | 31.März2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.427.100 | 13.0 | 9861.0 | 487.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.416.128 | 13.0 | 10009.0 | 244.0 | 01.März2031 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.414.774 | 13.0 | 9590.0 | 267.0 | 01.Aug.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.412.387 | 13.0 | 10045.0 | 166.0 | 15.Juni2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.407.242 | 13.0 | 7063.0 | 225.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.401.919 | 13.0 | 9308.0 | 411.0 | 15.Sept.2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.399.598 | 13.0 | 9997.0 | 471.0 | 01.März2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.395.486 | 13.0 | 9998.0 | 48.0 | 15.Sept.2027 | 488.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.394.318 | 13.0 | 9288.0 | 416.0 | 15.März2031 | 363.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.390.693 | 13.0 | 10011.0 | 375.0 | 01.Feb.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.388.392 | 13.0 | 9989.0 | 445.0 | 15.Sept.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.386.254 | 13.0 | 9739.0 | 511.0 | 01.Juli2034 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.386.259 | 13.0 | 10173.0 | 238.0 | 15.März2030 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.386.138 | 13.0 | 9479.0 | 394.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.380.035 | 12.0 | 10097.0 | 231.0 | 01.Nov.2029 | 688.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.371.444 | 12.0 | 9426.0 | 327.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.362.203 | 12.0 | 10218.0 | 193.0 | 30.Sept.2028 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.360.276 | 12.0 | 10022.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.360.004 | 12.0 | 9885.0 | 424.0 | 01.Apr.2033 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.359.824 | 12.0 | 9519.0 | 411.0 | 01.Apr.2031 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.345.987 | 12.0 | 9933.0 | 159.0 | 15.Apr.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.342.379 | 12.0 | 9818.0 | 390.0 | 15.Juli2032 | 963.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.338.595 | 12.0 | 10092.0 | 291.0 | 15.Jan.2032 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.336.994 | 12.0 | 9983.0 | 86.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.332.541 | 12.0 | 10035.0 | 21.0 | 30.Sept.2027 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.325.479 | 12.0 | 7254.0 | 922.0 | 01.Sept.2043 | 585.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.314.907 | 12.0 | 10660.0 | 181.0 | 15.Jan.2031 | 838.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.307.194 | 12.0 | 9836.0 | 230.0 | 15.Dez.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.306.631 | 12.0 | 6263.0 | 996.0 | 15.März2043 | 438.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.290.995 | 12.0 | 9858.0 | 440.0 | 01.Feb.2033 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.290.443 | 12.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.287.459 | 12.0 | 10017.0 | 410.0 | 01.Mai2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.284.440 | 12.0 | 10159.0 | 228.0 | 15.Mai2029 | 663.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.278.525 | 12.0 | 9928.0 | 362.0 | 01.Apr.2032 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.274.269 | 12.0 | 10205.0 | 294.0 | 15.Feb.2031 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.274.071 | 12.0 | 9748.0 | 149.0 | 15.Feb.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.273.514 | 12.0 | 9241.0 | 421.0 | 04.Juni2081 | 413.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 2.272.311 | 12.0 | 10471.0 | 290.0 | 01.Apr.2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 2.270.345 | 12.0 | 9339.0 | 308.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.267.288 | 12.0 | 6850.0 | 411.0 | 15.März2031 | 350.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.267.101 | 12.0 | 10145.0 | 181.0 | 15.Juni2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.262.880 | 12.0 | 9958.0 | 97.0 | 15.Okt.2027 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.261.616 | 12.0 | 10522.0 | 339.0 | 15.März2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.247.003 | 12.0 | 10166.0 | 354.0 | 01.Aug.2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 2.236.882 | 12.0 | 10074.0 | 353.0 | 01.Juni2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.233.312 | 12.0 | 9577.0 | 292.0 | 31.Jan.2030 | 413.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 2.231.774 | 12.0 | 9749.0 | 460.0 | 01.Feb.2033 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.217.265 | 12.0 | 10162.0 | 337.0 | 15.Sept.2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.212.785 | 12.0 | 9880.0 | 181.0 | 15.Feb.2029 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.209.840 | 12.0 | 9995.0 | 61.0 | 01.März2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.204.482 | 12.0 | 9266.0 | 391.0 | 15.Feb.2031 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.204.031 | 12.0 | 9652.0 | 185.0 | 01.Juli2028 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.191.123 | 11.0 | 9917.0 | 427.0 | 15.Okt.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.185.391 | 11.0 | 10196.0 | 145.0 | 15.März2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.177.844 | 11.0 | 10481.0 | 124.0 | 15.Aug.2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.174.147 | 11.0 | 10121.0 | 263.0 | 01.Mai2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.172.620 | 11.0 | 10277.0 | 244.0 | 15.März2032 | 663.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 2.171.072 | 11.0 | 10783.0 | 166.0 | 19.Feb.2029 | 900.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.166.728 | 11.0 | 9984.0 | 252.0 | 15.März2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.165.247 | 11.0 | 10440.0 | 336.0 | 30.Juli2030 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.147.531 | 11.0 | 9729.0 | 178.0 | 15.Juni2028 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.139.649 | 11.0 | 9691.0 | 359.0 | 01.Juni2031 | 1100.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 2.134.891 | 11.0 | 9814.0 | 490.0 | 15.Feb.2034 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.132.404 | 11.0 | 10251.0 | 468.0 | 15.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.132.116 | 11.0 | 10409.0 | 119.0 | 01.Apr.2030 | 788.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 2.127.808 | 11.0 | 10178.0 | 408.0 | 11.Feb.2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 2.117.094 | 11.0 | 10163.0 | 679.0 | 01.Nov.2035 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.115.597 | 11.0 | 10075.0 | 209.0 | 15.Juni2030 | 595.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.112.521 | 11.0 | 10386.0 | 83.0 | 15.März2031 | 775.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.112.218 | 11.0 | 10180.0 | 170.0 | 01.Okt.2030 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.098.665 | 11.0 | 9243.0 | 272.0 | 01.Juli2029 | 488.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.093.600 | 11.0 | 9134.0 | 321.0 | 15.Feb.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.087.450 | 11.0 | 10313.0 | 333.0 | 15.Feb.2033 | 750.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.083.728 | 11.0 | 10129.0 | 437.0 | 01.Mai2033 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.083.157 | 11.0 | 9596.0 | 485.0 | 15.Sept.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.080.636 | 11.0 | 8534.0 | 503.0 | 19.Mai2032 | 420.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.070.797 | 11.0 | 10193.0 | 179.0 | 15.Juni2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.062.306 | 11.0 | 10138.0 | 657.0 | 15.Okt.2055 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.057.167 | 11.0 | 9736.0 | 234.0 | 01.Juni2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.055.948 | 11.0 | 9814.0 | 443.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.056.099 | 11.0 | 10123.0 | 380.0 | 15.Sept.2032 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.055.221 | 11.0 | 9768.0 | 415.0 | 15.Mai2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.050.523 | 11.0 | 9718.0 | 432.0 | 15.Feb.2033 | 688.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 2.048.743 | 11.0 | 10115.0 | 347.0 | 15.Okt.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.047.848 | 11.0 | 10286.0 | 278.0 | 15.Juni2032 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 2.042.925 | 11.0 | 10297.0 | 184.0 | 31.Okt.2029 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.040.834 | 11.0 | 10353.0 | 205.0 | 15.Jan.2029 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.039.516 | 11.0 | 9533.0 | 267.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.035.522 | 11.0 | 10316.0 | 250.0 | 15.Mai2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.034.420 | 11.0 | 9270.0 | 359.0 | 15.Aug.2030 | 338.0 |
| BID | SOTHEBYS 144A | Unternehmen | 2.032.136 | 11.0 | 10094.0 | 346.0 | 15.Apr.2031 | 825.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.030.432 | 11.0 | 9183.0 | 310.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.029.236 | 11.0 | 9989.0 | 86.0 | 15.Juli2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.023.420 | 11.0 | 9808.0 | 504.0 | 15.Apr.2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.023.181 | 11.0 | 10218.0 | 356.0 | 15.März2033 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.020.454 | 11.0 | 10302.0 | 500.0 | 02.Feb.2033 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.019.935 | 11.0 | 6921.0 | 441.0 | 15.Nov.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.019.686 | 11.0 | 9854.0 | 360.0 | 01.Juni2032 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.016.326 | 11.0 | 9970.0 | 107.0 | 01.Aug.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.015.055 | 11.0 | 9978.0 | 90.0 | 15.März2028 | 525.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.008.849 | 11.0 | 9808.0 | 306.0 | 15.Jan.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.007.886 | 11.0 | 9921.0 | 286.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.005.338 | 11.0 | 10241.0 | 218.0 | 30.Jan.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.003.142 | 10.0 | 9904.0 | 135.0 | 15.März2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.002.324 | 10.0 | 10355.0 | 461.0 | 17.Juli2032 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.002.183 | 10.0 | 10563.0 | 40.0 | 15.Nov.2030 | 875.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.995.876 | 10.0 | 10432.0 | 232.0 | 31.Mai2032 | 775.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.994.019 | 10.0 | 10401.0 | 225.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.993.522 | 10.0 | 10555.0 | 402.0 | 15.Apr.2034 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.992.054 | 10.0 | 10320.0 | 21.0 | 01.Okt.2028 | 925.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.987.783 | 10.0 | 9617.0 | 243.0 | 15.Apr.2029 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.985.950 | 10.0 | 9980.0 | 93.0 | 01.Juni2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.984.300 | 10.0 | 8574.0 | 359.0 | 15.Aug.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.982.634 | 10.0 | 9303.0 | 177.0 | 01.Juni2028 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.974.951 | 10.0 | 9651.0 | 236.0 | 31.März2029 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.974.534 | 10.0 | 9699.0 | 264.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.973.830 | 10.0 | 9582.0 | 256.0 | 01.Juni2029 | 388.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.973.228 | 10.0 | 9986.0 | 153.0 | 15.Sept.2028 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.969.866 | 10.0 | 10075.0 | 273.0 | 15.Feb.2031 | 800.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.958.993 | 10.0 | 10384.0 | 626.0 | 10.Dez.2054 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.958.845 | 10.0 | 10384.0 | 174.0 | 15.Dez.2029 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.958.073 | 10.0 | 9788.0 | 450.0 | 15.Aug.2033 | 725.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.953.388 | 10.0 | 8982.0 | 462.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.949.996 | 10.0 | 10025.0 | 327.0 | 15.Mai2030 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.947.323 | 10.0 | 10127.0 | 407.0 | 15.Aug.2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.947.150 | 10.0 | 10000.0 | 59.0 | 01.Okt.2028 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.944.183 | 10.0 | 9621.0 | 246.0 | 01.Mai2029 | 375.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.936.455 | 10.0 | 9894.0 | 398.0 | 09.Juni2056 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.934.810 | 10.0 | 9988.0 | 374.0 | 15.Okt.2032 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.932.010 | 10.0 | 9951.0 | 201.0 | 29.Sept.2028 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.930.104 | 10.0 | 11042.0 | 144.0 | 01.Dez.2032 | 963.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.927.659 | 10.0 | 9965.0 | 112.0 | 15.Juli2028 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.926.778 | 10.0 | 10063.0 | 336.0 | 01.Juni2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.926.384 | 10.0 | 7726.0 | 1014.0 | 04.Juni2081 | 513.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.926.285 | 10.0 | 9802.0 | 375.0 | 15.Nov.2031 | 725.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.924.719 | 10.0 | 7143.0 | 228.0 | 31.März2029 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.923.470 | 10.0 | 10124.0 | 103.0 | 15.Jan.2028 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.922.533 | 10.0 | 10088.0 | 539.0 | 15.Mai2035 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.921.429 | 10.0 | 10332.0 | 363.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.921.282 | 10.0 | 9817.0 | 169.0 | 15.Juni2028 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.915.672 | 10.0 | 9733.0 | 253.0 | 01.Mai2029 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.913.369 | 10.0 | 10314.0 | 238.0 | 01.Mai2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.911.425 | 10.0 | 10080.0 | 65.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.907.535 | 10.0 | 10166.0 | 312.0 | 15.Nov.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.906.541 | 10.0 | 8980.0 | 569.0 | 15.Okt.2033 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.904.509 | 10.0 | 9393.0 | 243.0 | 01.März2029 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.902.763 | 10.0 | 9401.0 | 399.0 | 15.Mai2031 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.899.165 | 10.0 | 10106.0 | 59.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.895.652 | 10.0 | 9302.0 | 349.0 | 15.Mai2030 | 363.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.889.767 | 10.0 | 10007.0 | 427.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.876.878 | 10.0 | 9990.0 | 581.0 | 15.Sept.2033 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.876.760 | 10.0 | 9625.0 | 338.0 | 28.Jan.2031 | 950.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.876.808 | 10.0 | 9998.0 | 48.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.870.786 | 10.0 | 10399.0 | 164.0 | 15.März2030 | 788.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.870.086 | 10.0 | 9558.0 | 237.0 | 15.März2029 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.864.791 | 10.0 | 10012.0 | 391.0 | 01.Juni2032 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.863.722 | 10.0 | 9598.0 | 236.0 | 01.März2029 | 363.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.863.302 | 10.0 | 9848.0 | 174.0 | 01.Sept.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.860.035 | 10.0 | 9981.0 | 319.0 | 15.Mai2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.855.853 | 10.0 | 10191.0 | 186.0 | 01.Aug.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.853.827 | 10.0 | 9792.0 | 446.0 | 15.März2034 | 1100.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.853.548 | 10.0 | 9704.0 | 189.0 | 15.Aug.2028 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.851.602 | 10.0 | 9540.0 | 286.0 | 01.Nov.2029 | 388.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.851.631 | 10.0 | 9781.0 | 230.0 | 15.Aug.2029 | 525.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.848.355 | 10.0 | 6848.0 | 241.0 | 15.März2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.841.203 | 10.0 | 10296.0 | 322.0 | 15.Feb.2032 | 838.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.838.030 | 10.0 | 9535.0 | 290.0 | 01.Dez.2029 | 488.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.834.904 | 10.0 | 9873.0 | 191.0 | 01.Mai2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.833.637 | 10.0 | 9656.0 | 227.0 | 01.Mai2029 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.827.574 | 10.0 | 10015.0 | 229.0 | 15.Apr.2030 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.827.235 | 10.0 | 9825.0 | 253.0 | 01.Feb.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.826.443 | 10.0 | 8428.0 | 501.0 | 15.Jan.2033 | 675.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.826.456 | 10.0 | 10456.0 | 231.0 | 15.Sept.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.823.728 | 10.0 | 9162.0 | 442.0 | 15.Okt.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.821.192 | 10.0 | 9937.0 | 187.0 | 15.Juni2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.820.757 | 10.0 | 9762.0 | 226.0 | 15.Mai2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.818.543 | 10.0 | 10287.0 | 109.0 | 15.Jan.2030 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.817.973 | 10.0 | 8073.0 | 273.0 | 01.Aug.2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.811.138 | 9.0 | 10164.0 | 352.0 | 01.Juli2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.807.444 | 9.0 | 9688.0 | 265.0 | 15.Jan.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.807.478 | 9.0 | 9348.0 | 381.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.807.246 | 9.0 | 10016.0 | 385.0 | 15.Jan.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.806.669 | 9.0 | 9243.0 | 363.0 | 15.Sept.2030 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.806.675 | 9.0 | 9393.0 | 501.0 | 15.Juli2032 | 488.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.806.008 | 9.0 | 9947.0 | 302.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.804.546 | 9.0 | 10228.0 | 192.0 | 15.Sept.2028 | 705.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.799.362 | 9.0 | 9826.0 | 288.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.796.075 | 9.0 | 10049.0 | 446.0 | 15.Nov.2033 | 600.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.790.901 | 9.0 | 10289.0 | 429.0 | 01.Juni2033 | 775.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.790.755 | 9.0 | 7076.0 | 989.0 | 15.Jan.2044 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.789.990 | 9.0 | 10065.0 | 345.0 | 15.Okt.2055 | 663.0 |
| GAP | GAP INC 144A | Unternehmen | 1.787.169 | 9.0 | 9428.0 | 288.0 | 01.Okt.2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.786.448 | 9.0 | 9834.0 | 458.0 | 15.Sept.2033 | 613.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.786.536 | 9.0 | 10309.0 | 257.0 | 15.Sept.2030 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.783.363 | 9.0 | 10198.0 | 398.0 | 15.Nov.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.782.144 | 9.0 | 9884.0 | 134.0 | 15.Jan.2028 | 438.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.780.754 | 9.0 | 10224.0 | 176.0 | 28.Aug.2028 | 640.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.779.835 | 9.0 | 9438.0 | 370.0 | 15.Okt.2031 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.778.837 | 9.0 | 9543.0 | 439.0 | 30.Sept.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.775.489 | 9.0 | 10183.0 | 72.0 | 01.Aug.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.770.149 | 9.0 | 9234.0 | 447.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Unternehmen | 1.766.947 | 9.0 | 9089.0 | 348.0 | 23.Apr.2030 | 295.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.761.720 | 9.0 | 9916.0 | 467.0 | 15.März2034 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.761.040 | 9.0 | 8957.0 | 437.0 | 15.Apr.2032 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.758.336 | 9.0 | 9553.0 | 446.0 | 15.Juli2032 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.757.545 | 9.0 | 10320.0 | 8.0 | 01.Mai2030 | 850.0 |
| GAP | GAP INC 144A | Unternehmen | 1.756.850 | 9.0 | 9121.0 | 441.0 | 01.Okt.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.755.708 | 9.0 | 9927.0 | 134.0 | 31.Jan.2028 | 500.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.752.258 | 9.0 | 10247.0 | 434.0 | 01.Juni2033 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.749.945 | 9.0 | 10093.0 | 341.0 | 15.Juni2032 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.747.536 | 9.0 | 10075.0 | 5.0 | 31.Juli2056 | 688.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.745.852 | 9.0 | 10044.0 | 340.0 | 15.Juli2032 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.745.129 | 9.0 | 9354.0 | 239.0 | 26.Feb.2029 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.743.042 | 9.0 | 10332.0 | 302.0 | 01.Apr.2031 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.743.050 | 9.0 | 10200.0 | 360.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.738.257 | 9.0 | 7564.0 | 343.0 | 15.Juli2030 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.736.288 | 9.0 | 9525.0 | 348.0 | 15.Juni2030 | 515.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.732.953 | 9.0 | 9033.0 | 508.0 | 15.Mai2032 | 388.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.732.966 | 9.0 | 9994.0 | 241.0 | 01.Nov.2029 | 988.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.729.615 | 9.0 | 9647.0 | 281.0 | 15.Jan.2030 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.727.744 | 9.0 | 10356.0 | 247.0 | 01.Juni2032 | 700.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.722.783 | 9.0 | 10131.0 | 174.0 | 15.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.722.587 | 9.0 | 9753.0 | 363.0 | 31.März2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.717.872 | 9.0 | 9529.0 | 323.0 | 15.Juli2030 | 400.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.716.755 | 9.0 | 9748.0 | 228.0 | 30.Apr.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.714.632 | 9.0 | 9860.0 | 489.0 | 15.März2034 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.710.324 | 9.0 | 9851.0 | 704.0 | 09.Juni2056 | 663.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.709.841 | 9.0 | 10493.0 | 205.0 | 01.Juli2030 | 800.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.709.085 | 9.0 | 9965.0 | 474.0 | 01.März2034 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.705.248 | 9.0 | 10468.0 | 206.0 | 01.Juli2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.704.247 | 9.0 | 9874.0 | 128.0 | 15.Nov.2027 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.703.308 | 9.0 | 9773.0 | 318.0 | 15.Mai2031 | 725.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.698.273 | 9.0 | 10039.0 | 414.0 | 01.Juni2033 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.696.769 | 9.0 | 9529.0 | 237.0 | 15.Feb.2029 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.691.938 | 9.0 | 9938.0 | 183.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.690.633 | 9.0 | 9827.0 | 184.0 | 15.Okt.2028 | 475.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.688.655 | 9.0 | 9675.0 | 326.0 | 15.Jan.2031 | 1063.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.681.305 | 9.0 | 10422.0 | 211.0 | 15.Feb.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.680.370 | 9.0 | 10010.0 | 18.0 | 01.Aug.2029 | 800.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.673.225 | 9.0 | 10282.0 | 351.0 | 15.Juli2032 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 1.661.955 | 9.0 | 10049.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.659.988 | 9.0 | 9816.0 | 461.0 | 01.März2033 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.656.074 | 9.0 | 10202.0 | 300.0 | 01.Sept.2031 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.654.135 | 9.0 | 9842.0 | 308.0 | 01.Juli2031 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.646.981 | 9.0 | 9118.0 | 431.0 | 15.Aug.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.639.551 | 9.0 | 9986.0 | 202.0 | 15.Jan.2030 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.631.682 | 9.0 | 9786.0 | 239.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.628.024 | 9.0 | 9877.0 | 176.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.625.847 | 9.0 | 9574.0 | 491.0 | 15.Feb.2034 | 675.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.623.328 | 9.0 | 10068.0 | 323.0 | 01.Feb.2031 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.622.962 | 9.0 | 9827.0 | 503.0 | 01.Mai2034 | 625.0 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.622.240 | 8.0 | 10105.0 | 385.0 | 31.März2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.617.372 | 8.0 | 7517.0 | 228.0 | 15.Feb.2029 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.615.445 | 8.0 | 9388.0 | 436.0 | 31.Jan.2032 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.611.631 | 8.0 | 8703.0 | 456.0 | 01.Okt.2031 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.609.634 | 8.0 | 11046.0 | 111.0 | 15.Jan.2031 | 1225.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.607.321 | 8.0 | 10360.0 | 263.0 | 15.Aug.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.601.040 | 8.0 | 9965.0 | 387.0 | 15.Jan.2033 | 800.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.598.893 | 8.0 | 6707.0 | 1063.0 | 15.März2052 | 514.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.595.141 | 8.0 | 9896.0 | 358.0 | 15.Apr.2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.595.087 | 8.0 | 9550.0 | 233.0 | 15.Feb.2029 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.589.176 | 8.0 | 9758.0 | 192.0 | 01.Okt.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.588.542 | 8.0 | 10099.0 | 261.0 | 15.Nov.2030 | 713.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.587.565 | 8.0 | 10142.0 | 313.0 | 01.Nov.2031 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.586.446 | 8.0 | 8273.0 | 374.0 | 31.Dez.2030 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.585.118 | 8.0 | 8649.0 | 319.0 | 15.Aug.2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.583.987 | 8.0 | 10317.0 | 209.0 | 01.Apr.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.583.052 | 8.0 | 9658.0 | 305.0 | 01.Dez.2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.582.677 | 8.0 | 10225.0 | 383.0 | 15.Juni2033 | 650.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.578.028 | 8.0 | 10064.0 | 307.0 | 15.Mai2031 | 713.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.574.307 | 8.0 | 10364.0 | 263.0 | 15.Feb.2031 | 738.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.573.058 | 8.0 | 9720.0 | 351.0 | 01.März2056 | 725.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.571.189 | 8.0 | 9800.0 | 388.0 | 07.Jan.2032 | 1025.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.568.182 | 8.0 | 10914.0 | 703.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.567.098 | 8.0 | 9669.0 | 223.0 | 01.Feb.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.564.829 | 8.0 | 10076.0 | 124.0 | 15.Apr.2030 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.561.589 | 8.0 | 9779.0 | 344.0 | 31.Dez.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.559.022 | 8.0 | 10153.0 | 142.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.556.515 | 8.0 | 10044.0 | 237.0 | 15.Okt.2054 | 795.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.556.348 | 8.0 | 9134.0 | 389.0 | 15.Feb.2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.547.263 | 8.0 | 9860.0 | 366.0 | 15.Juli2032 | 563.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.546.235 | 8.0 | 9699.0 | 193.0 | 01.Sept.2028 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.543.939 | 8.0 | 10159.0 | 304.0 | 15.Mai2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.540.941 | 8.0 | 9433.0 | 364.0 | 01.Feb.2031 | 438.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.537.745 | 8.0 | 11416.0 | 798.0 | 04.Juni2038 | 772.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.537.201 | 8.0 | 6186.0 | 1086.0 | 19.Mai2050 | 495.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.533.635 | 8.0 | 9899.0 | 323.0 | 01.Okt.2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.533.057 | 8.0 | 9021.0 | 942.0 | 01.Apr.2046 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.527.257 | 8.0 | 9796.0 | 206.0 | 15.Feb.2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.523.384 | 8.0 | 9995.0 | 100.0 | 15.Okt.2027 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.521.765 | 8.0 | 10110.0 | 450.0 | 15.März2032 | 625.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.521.390 | 8.0 | 10228.0 | 325.0 | 01.Mai2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.520.848 | 8.0 | 9905.0 | 255.0 | 15.Mai2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.516.983 | 8.0 | 9888.0 | 419.0 | 01.Mai2032 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.514.595 | 8.0 | 9865.0 | 487.0 | 15.März2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.513.993 | 8.0 | 10045.0 | 401.0 | 01.Juni2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.510.107 | 8.0 | 10015.0 | 370.0 | 15.März2032 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.505.214 | 8.0 | 10103.0 | 383.0 | 15.Juni2032 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.503.022 | 8.0 | 10209.0 | 469.0 | 15.Juni2034 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.501.605 | 8.0 | 9704.0 | 254.0 | 01.Okt.2029 | 500.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.500.868 | 8.0 | 10101.0 | 482.0 | 15.Juni2034 | 638.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.500.494 | 8.0 | 10490.0 | 139.0 | 15.Jan.2030 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.489.128 | 8.0 | 9544.0 | 421.0 | 15.Feb.2032 | 500.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.488.678 | 8.0 | 10190.0 | 275.0 | 01.März2032 | 675.0 |
| XPO | XPO INC 144A | Unternehmen | 1.485.252 | 8.0 | 10355.0 | 202.0 | 01.Feb.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.485.088 | 8.0 | 9674.0 | 198.0 | 15.Sept.2028 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.483.515 | 8.0 | 10114.0 | 422.0 | 15.Nov.2056 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.481.295 | 8.0 | 9754.0 | 252.0 | 15.Nov.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.476.945 | 8.0 | 10337.0 | 155.0 | 31.Jan.2030 | 888.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.472.391 | 8.0 | 10014.0 | 134.0 | 01.Apr.2029 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.471.106 | 8.0 | 10191.0 | 198.0 | 01.Feb.2030 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.469.719 | 8.0 | 10437.0 | 183.0 | 01.März2031 | 788.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.469.809 | 8.0 | 10378.0 | 340.0 | 01.Aug.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.468.719 | 8.0 | 9965.0 | 130.0 | 15.Nov.2028 | 575.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.460.483 | 8.0 | 10311.0 | 266.0 | 15.Juli2032 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.459.083 | 8.0 | 9935.0 | 721.0 | 01.Juli2036 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.456.110 | 8.0 | 9472.0 | 292.0 | 15.Nov.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.452.407 | 8.0 | 9900.0 | 453.0 | 01.Okt.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.447.085 | 8.0 | 9259.0 | 329.0 | 15.Aug.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.444.754 | 8.0 | 9001.0 | 473.0 | 01.Juli2032 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.444.005 | 8.0 | 9819.0 | 230.0 | 15.Nov.2029 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.440.993 | 8.0 | 10227.0 | 289.0 | 31.Dez.2079 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.440.042 | 8.0 | 8769.0 | 464.0 | 01.Dez.2031 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.439.428 | 8.0 | 10132.0 | 67.0 | 15.März2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.435.459 | 8.0 | 9902.0 | 418.0 | 15.März2033 | 625.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.432.740 | 8.0 | 9718.0 | 253.0 | 01.Okt.2029 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.430.079 | 7.0 | 7954.0 | 330.0 | 01.Nov.2055 | 845.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.426.834 | 7.0 | 10542.0 | 235.0 | 12.Apr.2029 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.426.515 | 7.0 | 7450.0 | 370.0 | 15.Okt.2030 | 475.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.424.073 | 7.0 | 9764.0 | 231.0 | 15.Juli2029 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.423.767 | 7.0 | 9947.0 | 419.0 | 15.Jan.2034 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.423.383 | 7.0 | 8432.0 | 301.0 | 01.Mai2030 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.423.129 | 7.0 | 9460.0 | 260.0 | 01.Juli2029 | 763.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.422.199 | 7.0 | 9219.0 | 404.0 | 01.Apr.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.418.509 | 7.0 | 9912.0 | 109.0 | 15.Sept.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.414.690 | 7.0 | 9933.0 | 363.0 | 15.Jan.2031 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.413.927 | 7.0 | 9691.0 | 274.0 | 01.März2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.406.416 | 7.0 | 9776.0 | 210.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.405.481 | 7.0 | 9877.0 | 177.0 | 15.Jan.2029 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.401.901 | 7.0 | 10750.0 | 137.0 | 01.Juli2030 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.401.272 | 7.0 | 9493.0 | 359.0 | 15.Jan.2031 | 438.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.399.871 | 7.0 | 9891.0 | 153.0 | 15.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.397.973 | 7.0 | 9543.0 | 223.0 | 15.Jan.2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.394.078 | 7.0 | 9904.0 | 178.0 | 15.Mai2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.392.443 | 7.0 | 11033.0 | 593.0 | 01.Mai2034 | 745.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.392.045 | 7.0 | 10256.0 | 507.0 | 15.Nov.2032 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.390.351 | 7.0 | 9331.0 | 389.0 | 15.Nov.2030 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.388.742 | 7.0 | 10152.0 | 75.0 | 15.Apr.2028 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.386.109 | 7.0 | 9965.0 | 346.0 | 15.März2031 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.383.426 | 7.0 | 10357.0 | 332.0 | 15.März2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.377.935 | 7.0 | 9764.0 | 271.0 | 01.März2030 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.375.290 | 7.0 | 10453.0 | 345.0 | 01.Aug.2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.372.226 | 7.0 | 10425.0 | 0.0 | 15.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.370.504 | 7.0 | 10090.0 | 180.0 | 01.Apr.2029 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.370.162 | 7.0 | 10027.0 | 405.0 | 15.Jan.2032 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.367.034 | 7.0 | 8822.0 | 420.0 | 15.Juli2031 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.364.237 | 7.0 | 10097.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.363.894 | 7.0 | 9777.0 | 486.0 | 15.Jan.2034 | 575.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.362.010 | 7.0 | 10724.0 | 383.0 | 15.Mai2034 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.361.735 | 7.0 | 10236.0 | 512.0 | 14.Feb.2033 | 670.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.360.477 | 7.0 | 10274.0 | 452.0 | 31.Mai2034 | 713.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.358.614 | 7.0 | 10152.0 | 269.0 | 15.Sept.2029 | 663.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.358.073 | 7.0 | 10386.0 | 238.0 | 15.Juni2031 | 750.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.357.443 | 7.0 | 9533.0 | 263.0 | 15.Juli2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.354.444 | 7.0 | 9907.0 | 109.0 | 15.Sept.2027 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.352.132 | 7.0 | 10080.0 | 155.0 | 15.März2028 | 613.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.351.388 | 7.0 | 9683.0 | 437.0 | 01.Dez.2032 | 625.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.348.912 | 7.0 | 10173.0 | 330.0 | 15.Sept.2032 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.348.561 | 7.0 | 10723.0 | 111.0 | 15.Apr.2030 | 975.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.344.879 | 7.0 | 10241.0 | 173.0 | 01.Juli2029 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.344.531 | 7.0 | 10617.0 | 141.0 | 15.Mai2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.344.652 | 7.0 | 9509.0 | 158.0 | 09.März2028 | 275.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.343.428 | 7.0 | 9724.0 | 483.0 | 15.März2034 | 688.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.342.318 | 7.0 | 9278.0 | 173.0 | 15.Mai2028 | 463.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 1.341.286 | 7.0 | 9877.0 | 507.0 | 01.Juni2034 | 575.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.341.364 | 7.0 | 9677.0 | 208.0 | 01.Nov.2028 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.340.151 | 7.0 | 9264.0 | 245.0 | 15.März2029 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.340.253 | 7.0 | 11003.0 | 47.0 | 15.Feb.2033 | 975.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.337.830 | 7.0 | 8202.0 | 234.0 | 01.Feb.2029 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.336.231 | 7.0 | 10280.0 | 288.0 | 01.Aug.2032 | 700.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.335.273 | 7.0 | 9984.0 | 524.0 | 01.Feb.2033 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.334.346 | 7.0 | 10045.0 | 428.0 | 15.Sept.2033 | 663.0 |
| WEX | WEX INC 144A | Unternehmen | 1.333.334 | 7.0 | 9963.0 | 407.0 | 15.März2033 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.332.862 | 7.0 | 9973.0 | 295.0 | 15.Juli2030 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.326.587 | 7.0 | 10129.0 | 128.0 | 15.Juni2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.325.603 | 7.0 | 10518.0 | 198.0 | 15.Juli2030 | 825.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.324.454 | 7.0 | 10395.0 | 43.0 | 15.Dez.2028 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.323.286 | 7.0 | 9172.0 | 343.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.318.525 | 7.0 | 10034.0 | 471.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.317.575 | 7.0 | 9783.0 | 153.0 | 15.März2028 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.315.252 | 7.0 | 6365.0 | 1224.0 | 01.Feb.2061 | 430.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.312.985 | 7.0 | 10257.0 | 225.0 | 15.Apr.2030 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.311.676 | 7.0 | 10099.0 | 323.0 | 15.Mai2032 | 663.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.311.397 | 7.0 | 10190.0 | 82.0 | 15.Juli2028 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.310.393 | 7.0 | 9951.0 | 387.0 | 01.Nov.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.309.979 | 7.0 | 9947.0 | 201.0 | 15.Okt.2028 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.308.867 | 7.0 | 9535.0 | 278.0 | 15.Aug.2029 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.307.105 | 7.0 | 10057.0 | 338.0 | 15.Juli2032 | 638.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.306.297 | 7.0 | 11151.0 | 727.0 | 15.März2037 | 780.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.305.361 | 7.0 | 10397.0 | 333.0 | 15.Juli2032 | 788.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.305.097 | 7.0 | 10437.0 | 222.0 | 12.Jan.2029 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.304.429 | 7.0 | 10122.0 | 296.0 | 25.Juli2030 | 938.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.302.891 | 7.0 | 10163.0 | 303.0 | 15.Dez.2054 | 688.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.302.795 | 7.0 | 10524.0 | 415.0 | 15.Mai2034 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.299.470 | 7.0 | 10000.0 | 337.0 | 01.Aug.2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.297.279 | 7.0 | 9843.0 | 151.0 | 01.Apr.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.294.788 | 7.0 | 9393.0 | 262.0 | 01.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.293.210 | 7.0 | 9903.0 | 401.0 | 01.März2032 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.290.547 | 7.0 | 10079.0 | 319.0 | 15.Apr.2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.289.039 | 7.0 | 8541.0 | 540.0 | 15.Juni2033 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.288.512 | 7.0 | 9739.0 | 212.0 | 15.Jan.2029 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.286.750 | 7.0 | 10128.0 | 69.0 | 15.Juni2029 | 750.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.285.614 | 7.0 | 10001.0 | 325.0 | 12.Sept.2055 | 838.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.285.657 | 7.0 | 9857.0 | 452.0 | 01.Sept.2033 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.285.692 | 7.0 | 9814.0 | 486.0 | 01.Feb.2034 | 563.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.285.106 | 7.0 | 9166.0 | 418.0 | 15.Juni2031 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.281.552 | 7.0 | 10199.0 | 178.0 | 15.Juni2029 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.280.733 | 7.0 | 10225.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.279.919 | 7.0 | 9422.0 | 276.0 | 15.Aug.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.279.287 | 7.0 | 9845.0 | 191.0 | 01.Dez.2028 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.278.763 | 7.0 | 10457.0 | 120.0 | 01.Dez.2030 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.278.530 | 7.0 | 9899.0 | 114.0 | 01.Okt.2027 | 450.0 |
| SLM | SLM CORP | Unternehmen | 1.278.272 | 7.0 | 10130.0 | 304.0 | 31.Jan.2030 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.278.309 | 7.0 | 9442.0 | 248.0 | 01.Apr.2029 | 465.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.277.154 | 7.0 | 10269.0 | 280.0 | 15.Juli2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.272.783 | 7.0 | 6460.0 | 303.0 | 30.Jan.2030 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.272.828 | 7.0 | 9650.0 | 237.0 | 01.Apr.2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.272.020 | 7.0 | 10505.0 | 386.0 | 01.Juni2056 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.267.766 | 7.0 | 9857.0 | 159.0 | 01.Juni2028 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.265.927 | 7.0 | 9801.0 | 611.0 | 17.Jan.2040 | 665.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.265.706 | 7.0 | 10030.0 | 267.0 | 15.März2030 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.262.446 | 7.0 | 9986.0 | 494.0 | 01.Juni2034 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.261.437 | 7.0 | 13406.0 | 0.0 | nan | 0.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.261.064 | 7.0 | 9941.0 | 465.0 | 01.Dez.2033 | 563.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.260.797 | 7.0 | 8207.0 | 548.0 | 01.Aug.2033 | 563.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.260.144 | 7.0 | 9980.0 | 322.0 | 01.Apr.2030 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.260.023 | 7.0 | 10027.0 | 195.0 | 01.Sept.2030 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.258.286 | 7.0 | 10257.0 | 318.0 | 01.Apr.2031 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.255.305 | 7.0 | 9758.0 | 503.0 | 01.März2034 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.253.599 | 7.0 | 9600.0 | 403.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.253.061 | 7.0 | 10206.0 | 42.0 | 15.Sept.2028 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.252.901 | 7.0 | 9711.0 | 237.0 | 01.Juni2029 | 900.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.251.669 | 7.0 | 9991.0 | 67.0 | 01.Dez.2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.248.722 | 7.0 | 10165.0 | 411.0 | 31.Jan.2034 | 625.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.248.560 | 7.0 | 10477.0 | 227.0 | 15.März2031 | 1150.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 1.247.167 | 7.0 | 9987.0 | 398.0 | 01.Juni2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.247.289 | 7.0 | 9609.0 | 321.0 | 15.Juli2030 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.246.157 | 7.0 | 5847.0 | 224.0 | 01.Feb.2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.245.948 | 7.0 | 10413.0 | 0.0 | 15.Dez.2029 | 825.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.244.697 | 7.0 | 9977.0 | 389.0 | 15.Apr.2033 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.243.258 | 7.0 | 10081.0 | 94.0 | 15.Sept.2027 | 638.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.242.867 | 7.0 | 10513.0 | 188.0 | 15.Juni2030 | 800.0 |
| SLM | SLM CORP | Unternehmen | 1.240.323 | 6.0 | 10019.0 | 398.0 | 15.Mai2032 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.237.584 | 6.0 | 10080.0 | 438.0 | 01.Juni2033 | 950.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.231.129 | 6.0 | 10131.0 | 318.0 | 01.Juni2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.228.610 | 6.0 | 9337.0 | 298.0 | 15.Nov.2029 | 475.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.227.853 | 6.0 | 9924.0 | 445.0 | 15.Sept.2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.226.651 | 6.0 | 9135.0 | 231.0 | 15.Jan.2029 | 388.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.226.202 | 6.0 | 9852.0 | 407.0 | 15.Okt.2031 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.224.522 | 6.0 | 10181.0 | 326.0 | 01.Juli2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.223.927 | 6.0 | 9661.0 | 252.0 | 01.Aug.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.222.555 | 6.0 | 9402.0 | 341.0 | 01.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.221.737 | 6.0 | 10008.0 | 272.0 | 15.Aug.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.220.906 | 6.0 | 9873.0 | 462.0 | 01.März2034 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.220.794 | 6.0 | 9349.0 | 393.0 | 01.Apr.2031 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.217.643 | 6.0 | 10202.0 | 344.0 | 15.Okt.2030 | 650.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.216.012 | 6.0 | 10243.0 | 400.0 | 01.Okt.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.214.817 | 6.0 | 10343.0 | 155.0 | 15.Jan.2032 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.214.151 | 6.0 | 9589.0 | 239.0 | 15.März2029 | 375.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.213.798 | 6.0 | 10423.0 | 582.0 | 15.Nov.2033 | 638.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.211.594 | 6.0 | 10137.0 | 224.0 | 01.Juli2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.209.585 | 6.0 | 9537.0 | 237.0 | 15.Feb.2029 | 338.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.209.138 | 6.0 | 9889.0 | 409.0 | 15.Apr.2033 | 588.0 |
| XHR | XHR LP 144A | Unternehmen | 1.207.585 | 6.0 | 9800.0 | 220.0 | 01.Juni2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.207.280 | 6.0 | 9422.0 | 243.0 | 01.März2029 | 350.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.206.943 | 6.0 | 9632.0 | 330.0 | 01.Apr.2030 | 438.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.204.789 | 6.0 | 9463.0 | 288.0 | 15.Okt.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.201.913 | 6.0 | 9523.0 | 388.0 | 01.Juni2031 | 450.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.202.069 | 6.0 | 9976.0 | 445.0 | 01.Okt.2033 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.200.300 | 6.0 | 9686.0 | 288.0 | 15.März2030 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.200.313 | 6.0 | 6215.0 | 375.0 | 31.März2031 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.197.546 | 6.0 | 10309.0 | 251.0 | 15.Juli2031 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.197.264 | 6.0 | 9985.0 | 79.0 | 15.Jan.2028 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.196.265 | 6.0 | 10462.0 | 57.0 | 01.Aug.2029 | 913.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.195.342 | 6.0 | 10176.0 | 637.0 | 30.Sept.2034 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.194.637 | 6.0 | 9444.0 | 400.0 | 15.Sept.2031 | 575.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.192.279 | 6.0 | 9759.0 | 223.0 | 15.Apr.2029 | 450.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.191.452 | 6.0 | 10205.0 | 333.0 | 15.Mai2031 | 675.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.190.878 | 6.0 | 9981.0 | 83.0 | 15.Jan.2028 | 538.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.189.049 | 6.0 | 10176.0 | 333.0 | 15.Okt.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.186.736 | 6.0 | 9619.0 | 459.0 | 23.Nov.2081 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.179.600 | 6.0 | 9916.0 | 143.0 | 15.Juni2028 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.178.550 | 6.0 | 9151.0 | 326.0 | 15.Juli2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.178.412 | 6.0 | 9369.0 | 339.0 | 15.Apr.2030 | 390.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.176.865 | 6.0 | 10344.0 | 169.0 | 01.Okt.2031 | 738.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.175.320 | 6.0 | 10234.0 | 145.0 | 15.Apr.2029 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.175.088 | 6.0 | 9839.0 | 471.0 | 01.Nov.2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.174.688 | 6.0 | 8967.0 | 450.0 | 01.Okt.2031 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.174.708 | 6.0 | 9892.0 | 157.0 | 15.Aug.2028 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.172.412 | 6.0 | 9653.0 | 250.0 | 15.Juni2029 | 450.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.168.113 | 6.0 | 10377.0 | 296.0 | 01.Feb.2032 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.168.025 | 6.0 | 9318.0 | 458.0 | 15.Juni2032 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.166.014 | 6.0 | 9829.0 | 159.0 | 01.Mai2028 | 425.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.165.093 | 6.0 | 10323.0 | 177.0 | 15.Sept.2029 | 813.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.165.229 | 6.0 | 10461.0 | 92.0 | 01.Sept.2031 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.162.211 | 6.0 | 9355.0 | 390.0 | 15.März2031 | 400.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.160.984 | 6.0 | 10011.0 | 6.0 | 01.März2029 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.160.154 | 6.0 | 9955.0 | 106.0 | 15.Dez.2027 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.158.659 | 6.0 | 9858.0 | 486.0 | 01.März2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.155.347 | 6.0 | 9994.0 | 513.0 | 15.Jan.2035 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.155.411 | 6.0 | 9636.0 | 232.0 | 01.März2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.153.807 | 6.0 | 8920.0 | 502.0 | 15.Jan.2034 | 850.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.153.829 | 6.0 | 8918.0 | 350.0 | 15.Nov.2030 | 900.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.153.403 | 6.0 | 10393.0 | 283.0 | 01.Dez.2029 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.152.051 | 6.0 | 9713.0 | 280.0 | 01.März2030 | 475.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.149.792 | 6.0 | 10173.0 | 371.0 | 01.Apr.2033 | 650.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.145.833 | 6.0 | 10355.0 | 122.0 | 01.Mai2031 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.145.267 | 6.0 | 9703.0 | 178.0 | 01.Juni2028 | 370.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.145.299 | 6.0 | 9251.0 | 296.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.141.927 | 6.0 | 9161.0 | 461.0 | 15.Feb.2032 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.141.443 | 6.0 | 9682.0 | 158.0 | 15.März2028 | 350.0 |
| TWLO | TWILIO INC | Unternehmen | 1.138.878 | 6.0 | 9363.0 | 390.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.138.018 | 6.0 | 8924.0 | 412.0 | 30.Apr.2031 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.137.731 | 6.0 | 10367.0 | 157.0 | 15.Feb.2031 | 725.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.137.512 | 6.0 | 9455.0 | 368.0 | 15.Juni2031 | 1100.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.134.719 | 6.0 | 9928.0 | 139.0 | 15.Juli2028 | 500.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.134.779 | 6.0 | 10725.0 | 282.0 | 30.Juni2031 | 815.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.132.331 | 6.0 | 10649.0 | 43.0 | 01.Sept.2029 | 1225.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.128.449 | 6.0 | 9574.0 | 260.0 | 15.Juni2029 | 375.0 |
| ATI | ATI INC | Unternehmen | 1.127.894 | 6.0 | 10148.0 | 452.0 | 15.Juni2033 | 588.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.124.501 | 6.0 | 9092.0 | 550.0 | 18.Mai2033 | 565.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.124.269 | 6.0 | 9823.0 | 535.0 | 15.Juli2033 | 688.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.122.532 | 6.0 | 9994.0 | 670.0 | 01.Apr.2036 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.122.122 | 6.0 | 8604.0 | 501.0 | 15.Juli2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.120.926 | 6.0 | 9676.0 | 245.0 | 15.Juli2029 | 525.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.119.944 | 6.0 | 9243.0 | 398.0 | 01.März2031 | 350.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 1.119.287 | 6.0 | 10095.0 | 84.0 | 15.März2029 | 725.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.118.561 | 6.0 | 10425.0 | 140.0 | 01.Mai2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.113.850 | 6.0 | 9830.0 | 205.0 | 15.Apr.2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.113.900 | 6.0 | 10198.0 | 34.0 | 15.Juli2028 | 725.0 |
| AIZ | ASSURANT INC | Unternehmen | 1.110.888 | 6.0 | 10174.0 | 155.0 | 27.März2048 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.110.508 | 6.0 | 9823.0 | 175.0 | 15.Aug.2028 | 438.0 |
| PTC | PTC INC 144A | Unternehmen | 1.109.116 | 6.0 | 9764.0 | 148.0 | 15.Feb.2028 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.107.662 | 6.0 | 9781.0 | 128.0 | 15.Nov.2027 | 395.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.107.716 | 6.0 | 8751.0 | 317.0 | 28.Feb.2030 | 513.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.107.325 | 6.0 | 9744.0 | 280.0 | 01.Juni2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.105.306 | 6.0 | 10107.0 | 305.0 | 01.Apr.2032 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.103.595 | 6.0 | 10076.0 | 127.0 | 15.Jan.2028 | 575.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.102.036 | 6.0 | 9700.0 | 410.0 | 01.Juni2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.101.381 | 6.0 | 9933.0 | 157.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.099.709 | 6.0 | 9596.0 | 246.0 | 15.Apr.2029 | 375.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.092.338 | 6.0 | 9789.0 | 141.0 | 15.Jan.2028 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.089.492 | 6.0 | 9289.0 | 275.0 | 15.Nov.2029 | 1075.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.087.865 | 6.0 | 10288.0 | 286.0 | 01.Nov.2030 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.083.825 | 6.0 | 9965.0 | 108.0 | 15.Apr.2028 | 475.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.082.271 | 6.0 | 10413.0 | 0.0 | 15.Juli2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.082.395 | 6.0 | 10388.0 | 146.0 | 15.Feb.2031 | 738.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.081.208 | 6.0 | 10057.0 | 132.0 | 01.Juni2029 | 800.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.080.056 | 6.0 | 10150.0 | 271.0 | 15.Juli2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.074.913 | 6.0 | 9946.0 | 501.0 | 15.Juni2034 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.074.115 | 6.0 | 9295.0 | 290.0 | 15.März2030 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.068.609 | 6.0 | 8708.0 | 322.0 | 01.März2030 | 550.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.067.842 | 6.0 | 7720.0 | 305.0 | 15.Jan.2030 | 500.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 1.066.866 | 6.0 | 7742.0 | 1016.0 | 25.März2044 | 530.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.062.542 | 6.0 | 10535.0 | 41.0 | 15.Dez.2028 | 1125.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.060.051 | 6.0 | 9735.0 | 125.0 | 01.Nov.2027 | 395.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.058.858 | 6.0 | 5868.0 | 171.0 | 01.Aug.2028 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.057.661 | 6.0 | 10066.0 | 325.0 | 15.März2032 | 613.0 |
| XPO | XPO INC 144A | Unternehmen | 1.057.775 | 6.0 | 10295.0 | 168.0 | 01.Juni2031 | 713.0 |
| ATI | ATI INC | Unternehmen | 1.056.396 | 6.0 | 10371.0 | 80.0 | 15.Aug.2030 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.055.856 | 6.0 | 8023.0 | 1098.0 | 18.Mai2053 | 638.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.055.267 | 6.0 | 9841.0 | 405.0 | 15.Nov.2032 | 700.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.054.622 | 6.0 | 9630.0 | 274.0 | 31.Okt.2029 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.053.973 | 6.0 | 9877.0 | 88.0 | 15.Juni2027 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.054.000 | 6.0 | 9326.0 | 410.0 | 01.Juli2031 | 488.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.053.365 | 6.0 | 10222.0 | 365.0 | 01.Aug.2032 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.052.207 | 6.0 | 9647.0 | 390.0 | 01.Apr.2031 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 1.051.760 | 6.0 | 10214.0 | 363.0 | 15.Jan.2032 | 800.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.047.257 | 5.0 | 8498.0 | 292.0 | 01.Nov.2029 | 600.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.044.119 | 5.0 | 10146.0 | 243.0 | 15.Aug.2031 | 713.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.042.283 | 5.0 | 10300.0 | 90.0 | 15.Dez.2028 | 875.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.040.948 | 5.0 | 10208.0 | 266.0 | 15.Juli2030 | 725.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.040.251 | 5.0 | 9645.0 | 252.0 | 15.Juni2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.038.910 | 5.0 | 9644.0 | 291.0 | 15.Apr.2030 | 525.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 1.037.909 | 5.0 | 10077.0 | 486.0 | 15.Juni2034 | 625.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.036.267 | 5.0 | 10099.0 | 299.0 | 30.Sept.2030 | 913.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.032.500 | 5.0 | 9741.0 | 150.0 | 15.Feb.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.031.405 | 5.0 | 9743.0 | 225.0 | 15.Apr.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.030.111 | 5.0 | 9541.0 | 265.0 | 01.Juni2029 | 420.0 |
| RXO | RXO INC 144A | Unternehmen | 1.029.326 | 5.0 | 10142.0 | 335.0 | 15.Mai2031 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.029.059 | 5.0 | 10405.0 | 101.0 | 15.Apr.2031 | 825.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.027.199 | 5.0 | 9907.0 | 149.0 | 01.Juli2028 | 500.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.025.753 | 5.0 | 9917.0 | 153.0 | 01.Nov.2028 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.023.116 | 5.0 | 9962.0 | 117.0 | 01.Juli2028 | 550.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.022.157 | 5.0 | 9881.0 | 247.0 | 01.Okt.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.020.307 | 5.0 | 9696.0 | 318.0 | 15.Feb.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.018.982 | 5.0 | 10159.0 | 255.0 | 15.Juli2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.018.983 | 5.0 | 10041.0 | 310.0 | 15.Apr.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.015.942 | 5.0 | 9981.0 | 111.0 | 13.Sept.2027 | 530.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.015.977 | 5.0 | 9620.0 | 243.0 | 15.Apr.2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.015.679 | 5.0 | 9663.0 | 278.0 | 01.Feb.2030 | 438.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.015.531 | 5.0 | 10123.0 | 398.0 | 01.Juni2033 | 613.0 |
| XHR | XHR LP 144A | Unternehmen | 1.012.912 | 5.0 | 10227.0 | 247.0 | 15.Mai2030 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.011.209 | 5.0 | 10121.0 | 320.0 | 15.Apr.2030 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.011.132 | 5.0 | 9853.0 | 160.0 | 01.Juni2028 | 425.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.010.688 | 5.0 | 9402.0 | 356.0 | 15.Okt.2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.010.200 | 5.0 | 10144.0 | 52.0 | 01.Feb.2028 | 838.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.009.702 | 5.0 | 10075.0 | 466.0 | 15.Juli2033 | 663.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.008.506 | 5.0 | 9367.0 | 436.0 | 01.Aug.2031 | 425.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.008.062 | 5.0 | 10190.0 | 185.0 | 15.Mai2030 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.005.828 | 5.0 | 9336.0 | 437.0 | 01.Feb.2032 | 438.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.005.413 | 5.0 | 8814.0 | 376.0 | 15.Feb.2031 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 1.004.946 | 5.0 | 9595.0 | 282.0 | 15.Nov.2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.001.515 | 5.0 | 8270.0 | 858.0 | 01.Juni2040 | 635.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.000.768 | 5.0 | 9272.0 | 455.0 | 01.Sept.2031 | 338.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.000.819 | 5.0 | 9554.0 | 253.0 | 15.Mai2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 999.375 | 5.0 | 9348.0 | 319.0 | 01.Feb.2030 | 375.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 996.428 | 5.0 | 9904.0 | 167.0 | 15.Feb.2029 | 638.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 994.951 | 5.0 | 10320.0 | 192.0 | 01.Okt.2029 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 993.339 | 5.0 | 8844.0 | 144.0 | 30.Jan.2028 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 990.238 | 5.0 | 9558.0 | 491.0 | 15.Sept.2033 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 986.514 | 5.0 | 10391.0 | 146.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Unternehmen | 985.663 | 5.0 | 9065.0 | 413.0 | 01.Mai2031 | 513.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 984.106 | 5.0 | 9234.0 | 210.0 | 15.Okt.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 984.056 | 5.0 | 6224.0 | 1006.0 | 15.Jan.2045 | 460.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 981.363 | 5.0 | 9643.0 | 229.0 | 01.März2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 979.308 | 5.0 | 9890.0 | 143.0 | 15.Apr.2028 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 979.123 | 5.0 | 5930.0 | 186.0 | 15.Aug.2028 | 550.0 |
| MBI | MBIA INC | Unternehmen | 973.041 | 5.0 | 10015.0 | 658.0 | 01.Dez.2034 | 570.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 970.765 | 5.0 | 7666.0 | 314.0 | 15.Feb.2030 | 500.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 969.047 | 5.0 | 10775.0 | 790.0 | 15.Nov.2037 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 967.215 | 5.0 | 8292.0 | 370.0 | 15.Feb.2031 | 738.0 |
| TWLO | TWILIO INC | Unternehmen | 966.993 | 5.0 | 9599.0 | 239.0 | 15.März2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 965.415 | 5.0 | 9983.0 | 142.0 | 15.Feb.2029 | 563.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 959.437 | 5.0 | 9813.0 | 338.0 | 01.Juli2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 956.968 | 5.0 | 10017.0 | 156.0 | 15.Juni2028 | 570.0 |
| KBH | KB HOME | Unternehmen | 954.445 | 5.0 | 9316.0 | 433.0 | 15.Juni2031 | 400.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 952.993 | 5.0 | 9892.0 | 142.0 | 01.Apr.2028 | 488.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 951.332 | 5.0 | 8894.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 950.962 | 5.0 | 9526.0 | 278.0 | 15.Sept.2029 | 388.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 948.747 | 5.0 | 10488.0 | 114.0 | 20.Juli2030 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 945.581 | 5.0 | 10324.0 | 319.0 | 15.Juni2035 | 838.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 944.321 | 5.0 | 9536.0 | 388.0 | 01.Juni2031 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 943.683 | 5.0 | 10145.0 | 216.0 | 15.Okt.2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 943.361 | 5.0 | 9553.0 | 252.0 | 01.Mai2029 | 363.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 942.571 | 5.0 | 9814.0 | 213.0 | 15.Apr.2029 | 438.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 938.462 | 5.0 | 10134.0 | 100.0 | 15.Okt.2029 | 725.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 936.889 | 5.0 | 9895.0 | 207.0 | 15.Feb.2030 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 935.226 | 5.0 | 8788.0 | 320.0 | 15.Jan.2030 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 926.295 | 5.0 | 8623.0 | 544.0 | 30.Apr.2033 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 923.837 | 5.0 | 9708.0 | 215.0 | 15.Dez.2028 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 920.432 | 5.0 | 9924.0 | 146.0 | 15.Feb.2028 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 920.292 | 5.0 | 8802.0 | 553.0 | 15.Mai2033 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 920.342 | 5.0 | 7845.0 | 795.0 | 20.Sept.2037 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 919.650 | 5.0 | 6437.0 | 983.0 | 15.Aug.2044 | 490.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 917.403 | 5.0 | 9515.0 | 300.0 | 31.Jan.2030 | 400.0 |
| MHO | M/I HOMES INC | Unternehmen | 915.669 | 5.0 | 9939.0 | 118.0 | 01.Feb.2028 | 495.0 |
| ASH | ASHLAND INC | Unternehmen | 915.256 | 5.0 | 10171.0 | 976.0 | 15.Mai2043 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 912.003 | 5.0 | 9667.0 | 320.0 | 01.März2030 | 463.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 907.168 | 5.0 | 6896.0 | 234.0 | 15.Apr.2029 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 902.088 | 5.0 | 9725.0 | 268.0 | 01.Juni2029 | 409.0 |
| HNI | HNI CORP 144A | Unternehmen | 900.302 | 5.0 | 9865.0 | 222.0 | 18.Jan.2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 898.891 | 5.0 | 7126.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| BID | SOTHEBYS 144A | Unternehmen | 898.684 | 5.0 | 9645.0 | 245.0 | 01.Juni2029 | 588.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 896.530 | 5.0 | 9551.0 | 637.0 | 15.Okt.2034 | 570.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 896.260 | 5.0 | 10005.0 | 145.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 896.272 | 5.0 | 9354.0 | 291.0 | 01.Okt.2029 | 455.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 895.994 | 5.0 | 9996.0 | 86.0 | 01.Okt.2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 893.335 | 5.0 | 9804.0 | 243.0 | 15.Okt.2029 | 450.0 |
| CDE | COEUR MINING INC | Unternehmen | 891.983 | 5.0 | 10276.0 | 213.0 | 01.Apr.2032 | 688.0 |
| FMC | FMC CORPORATION | Unternehmen | 891.751 | 5.0 | 6601.0 | 1168.0 | 01.Okt.2049 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 890.975 | 5.0 | 7280.0 | 232.0 | 15.Feb.2029 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 887.025 | 5.0 | 9815.0 | 212.0 | 01.Mai2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 884.596 | 5.0 | 10610.0 | 445.0 | 15.Nov.2031 | 688.0 |
| KBH | KB HOME | Unternehmen | 880.054 | 5.0 | 10179.0 | 68.0 | 15.Juli2030 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 872.619 | 5.0 | 10124.0 | 329.0 | 15.Aug.2032 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 871.387 | 5.0 | 10060.0 | 101.0 | 15.Jan.2031 | 650.0 |
| CNW | XPO CNW INC | Unternehmen | 868.391 | 5.0 | 10519.0 | 603.0 | 01.Mai2034 | 670.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 865.485 | 5.0 | 9509.0 | 283.0 | 01.Okt.2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 865.283 | 5.0 | 9273.0 | 207.0 | 15.Sept.2028 | 245.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 862.049 | 5.0 | 9130.0 | 439.0 | 01.Juni2031 | 340.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 860.202 | 5.0 | 9962.0 | 101.0 | 15.Dez.2027 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 854.100 | 4.0 | 6502.0 | 962.0 | 01.Juli2042 | 485.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 853.834 | 4.0 | 9888.0 | 132.0 | 15.Jan.2028 | 475.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 852.727 | 4.0 | 9757.0 | 208.0 | 15.Dez.2028 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 851.152 | 4.0 | 9259.0 | 788.0 | 15.Sept.2039 | 760.0 |
| CROX | CROCS INC 144A | Unternehmen | 849.348 | 4.0 | 9309.0 | 417.0 | 15.Aug.2031 | 413.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 843.678 | 4.0 | 10678.0 | 206.0 | 01.Okt.2031 | 925.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 843.575 | 4.0 | 9532.0 | 126.0 | 15.Nov.2027 | 663.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 842.670 | 4.0 | 9569.0 | 432.0 | 15.Juni2032 | 763.0 |
| KFY | KORN FERRY 144A | Unternehmen | 842.311 | 4.0 | 9931.0 | 116.0 | 15.Dez.2027 | 463.0 |
| ENS | ENERSYS 144A | Unternehmen | 841.518 | 4.0 | 10190.0 | 262.0 | 15.Jan.2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 841.282 | 4.0 | 9949.0 | 91.0 | 15.Juli2027 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 840.741 | 4.0 | 10122.0 | 645.0 | 01.Dez.2034 | 575.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 838.206 | 4.0 | 8949.0 | 329.0 | 15.Mai2030 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 837.815 | 4.0 | 9999.0 | 47.0 | 30.Apr.2028 | 700.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 836.792 | 4.0 | 10290.0 | 770.0 | 01.Juni2037 | 665.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 835.866 | 4.0 | 9013.0 | 447.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 832.114 | 4.0 | 9626.0 | 118.0 | 01.Okt.2027 | 175.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 830.784 | 4.0 | 10288.0 | 139.0 | 26.Apr.2029 | 750.0 |
| CROX | CROCS INC 144A | Unternehmen | 828.208 | 4.0 | 9696.0 | 228.0 | 15.März2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 828.332 | 4.0 | 9824.0 | 157.0 | 15.Apr.2028 | 438.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 826.386 | 4.0 | 9998.0 | 64.0 | 15.Okt.2028 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 823.050 | 4.0 | 10099.0 | 386.0 | 01.Apr.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 822.565 | 4.0 | 8777.0 | 496.0 | 15.März2032 | 350.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 820.187 | 4.0 | 9117.0 | 227.0 | 15.Feb.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 819.880 | 4.0 | 9357.0 | 303.0 | 15.Okt.2030 | 1400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 817.239 | 4.0 | 9559.0 | 297.0 | 15.Apr.2030 | 688.0 |
| KBH | KB HOME | Unternehmen | 814.320 | 4.0 | 9828.0 | 290.0 | 15.Nov.2029 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 812.667 | 4.0 | 9546.0 | 378.0 | 15.Jan.2031 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 811.591 | 4.0 | 5898.0 | 242.0 | 15.Aug.2029 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 809.537 | 4.0 | 9508.0 | 242.0 | 01.März2029 | 350.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 808.561 | 4.0 | 9903.0 | 129.0 | 01.Feb.2028 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 806.827 | 4.0 | 9536.0 | 293.0 | 27.Jan.2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 806.223 | 4.0 | 9401.0 | 309.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 805.053 | 4.0 | 10004.0 | 5.0 | 01.Aug.2028 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 799.555 | 4.0 | 9912.0 | 176.0 | 15.Juli2029 | 550.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 796.235 | 4.0 | 9525.0 | 246.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 794.889 | 4.0 | 9492.0 | 279.0 | 01.Okt.2029 | 500.0 |
| MHO | M/I HOMES INC | Unternehmen | 793.743 | 4.0 | 9552.0 | 318.0 | 15.Feb.2030 | 395.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 784.787 | 4.0 | 9586.0 | 224.0 | 15.Jan.2029 | 450.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 782.173 | 4.0 | 9865.0 | 320.0 | 15.Sept.2030 | 688.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 777.923 | 4.0 | 9642.0 | 253.0 | 15.Juli2029 | 413.0 |
| KSS | KOHLS CORP | Unternehmen | 776.646 | 4.0 | 6918.0 | 961.0 | 17.Juli2045 | 555.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 773.900 | 4.0 | 9023.0 | 250.0 | 15.Apr.2029 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 773.112 | 4.0 | 8985.0 | 676.0 | 15.Dez.2034 | 450.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 772.647 | 4.0 | 8865.0 | 1064.0 | 01.Dez.2044 | 565.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 771.273 | 4.0 | 8222.0 | 426.0 | 15.Feb.2032 | 838.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 771.442 | 4.0 | 9267.0 | 273.0 | 15.Juli2029 | 400.0 |
| ATI | ATI INC | Unternehmen | 767.178 | 4.0 | 9889.0 | 196.0 | 01.Okt.2029 | 488.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 765.621 | 4.0 | 7571.0 | 135.0 | 15.Dez.2027 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 764.266 | 4.0 | 9953.0 | 107.0 | 15.Dez.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 760.138 | 4.0 | 9880.0 | 88.0 | 15.Juni2027 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 759.546 | 4.0 | 9182.0 | 854.0 | 15.März2042 | 765.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 757.993 | 4.0 | 6904.0 | 463.0 | 15.Juni2033 | 975.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 752.889 | 4.0 | 9809.0 | 221.0 | 15.Juni2029 | 400.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 752.122 | 4.0 | 9352.0 | 1068.0 | 01.Nov.2043 | 535.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 751.108 | 4.0 | 6995.0 | 282.0 | 23.Dez.2029 | 988.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 750.096 | 4.0 | 10441.0 | 59.0 | 15.Aug.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 749.088 | 4.0 | 9037.0 | 349.0 | 01.Okt.2030 | 738.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 745.412 | 4.0 | 10105.0 | 284.0 | 15.März2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 745.057 | 4.0 | 9133.0 | 391.0 | 01.März2031 | 488.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 744.510 | 4.0 | 10219.0 | 51.0 | 15.Aug.2028 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 741.384 | 4.0 | 9058.0 | 446.0 | 15.Jan.2032 | 500.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 736.716 | 4.0 | 6087.0 | 307.0 | 23.Dez.2029 | 463.0 |
| SWY | SAFEWAY INC | Unternehmen | 736.138 | 4.0 | 10577.0 | 378.0 | 01.Feb.2031 | 725.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 735.856 | 4.0 | 7898.0 | 218.0 | 15.Dez.2028 | 713.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 732.645 | 4.0 | 10816.0 | 110.0 | 01.Juni2030 | 1000.0 |
| VFC | VF CORPORATION | Unternehmen | 729.715 | 4.0 | 9599.0 | 781.0 | 01.Nov.2037 | 645.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 729.346 | 4.0 | 9678.0 | 237.0 | 15.Apr.2029 | 400.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 722.965 | 4.0 | 10000.0 | 0.0 | 15.Jan.2028 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 717.714 | 4.0 | 9481.0 | 420.0 | 01.Juni2032 | 738.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 709.117 | 4.0 | 9970.0 | 166.0 | 15.Okt.2028 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 704.117 | 4.0 | 5671.0 | 1036.0 | 01.Juni2046 | 450.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 701.742 | 4.0 | 9794.0 | 236.0 | 15.Okt.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 698.633 | 4.0 | 5536.0 | 1072.0 | 15.Mai2050 | 460.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 696.953 | 4.0 | 10511.0 | 287.0 | 01.Apr.2032 | 738.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 692.352 | 4.0 | 9895.0 | 173.0 | 15.Feb.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 674.253 | 4.0 | 9050.0 | 461.0 | 15.Jan.2032 | 375.0 |
| VFC | VF CORPORATION | Unternehmen | 673.125 | 4.0 | 9974.0 | 577.0 | 15.Okt.2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 661.136 | 3.0 | 9912.0 | 131.0 | 01.März2028 | 450.0 |
| FUL | HB FULLER CO | Unternehmen | 659.952 | 3.0 | 9819.0 | 186.0 | 15.Okt.2028 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 656.984 | 3.0 | 7507.0 | 253.0 | 30.Mai2029 | 725.0 |
| ATI | ATI INC | Unternehmen | 656.058 | 3.0 | 9870.0 | 347.0 | 01.Okt.2031 | 513.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 656.084 | 3.0 | 9842.0 | 221.0 | 15.Nov.2029 | 600.0 |
| JWN | NORDSTROM INC | Unternehmen | 655.443 | 3.0 | 10257.0 | 154.0 | 15.März2028 | 695.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 649.288 | 3.0 | 9859.0 | 200.0 | 15.Juli2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 646.472 | 3.0 | 9759.0 | 282.0 | 13.Sept.2029 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 636.112 | 3.0 | 10137.0 | 148.0 | 09.März2028 | 595.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 628.395 | 3.0 | 9361.0 | 384.0 | 15.Feb.2031 | 388.0 |
| KBR | KBR INC 144A | Unternehmen | 625.428 | 3.0 | 9870.0 | 171.0 | 30.Sept.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 620.913 | 3.0 | 2543.0 | 274.0 | 01.Dez.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 618.504 | 3.0 | 7751.0 | 490.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 616.804 | 3.0 | 8083.0 | 482.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Unternehmen | 614.990 | 3.0 | 6335.0 | 1154.0 | 15.März2048 | 420.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 614.714 | 3.0 | 9630.0 | 282.0 | 15.Jan.2030 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 614.303 | 3.0 | 7827.0 | 523.0 | 01.März2033 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 612.977 | 3.0 | 10003.0 | 42.0 | 15.Juni2028 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 608.324 | 3.0 | 6842.0 | 462.0 | 15.Juni2033 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 599.784 | 3.0 | 7365.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 595.648 | 3.0 | 6580.0 | 958.0 | 01.Apr.2044 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 593.725 | 3.0 | 4407.0 | 264.0 | 30.Nov.2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 592.454 | 3.0 | 5841.0 | 364.0 | 15.Jan.2031 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 592.206 | 3.0 | 9407.0 | 444.0 | 15.März2032 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 588.274 | 3.0 | 5911.0 | 376.0 | 15.Feb.2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 586.438 | 3.0 | 9968.0 | 272.0 | 01.März2030 | 625.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 585.262 | 3.0 | 8285.0 | 192.0 | 15.Aug.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 582.023 | 3.0 | 10045.0 | 518.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 581.497 | 3.0 | 7656.0 | 575.0 | 01.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 575.852 | 3.0 | 7481.0 | 858.0 | 15.Okt.2040 | 590.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 575.989 | 3.0 | 9560.0 | 141.0 | 15.Jan.2028 | 475.0 |
| ENS | ENERSYS 144A | Unternehmen | 573.336 | 3.0 | 9919.0 | 131.0 | 15.Dez.2027 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 563.645 | 3.0 | 7722.0 | 541.0 | 31.Dez.2032 | 438.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 561.604 | 3.0 | 9215.0 | 173.0 | 15.Mai2028 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 558.447 | 3.0 | 8181.0 | 964.0 | 15.Jan.2042 | 513.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 554.584 | 3.0 | 4525.0 | 370.0 | 15.Nov.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 545.645 | 3.0 | 5530.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 535.274 | 3.0 | 7344.0 | 442.0 | 15.Mai2031 | 240.0 |
| REFUII | RESIDEO FDG II LLC 144A | Unternehmen | 523.865 | 3.0 | 10050.0 | 339.0 | 15.Juli2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 506.929 | 3.0 | 9976.0 | 73.0 | 15.Juli2027 | 575.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 476.200 | 2.0 | 9571.0 | 271.0 | 01.Sept.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 471.363 | 2.0 | 7153.0 | 1039.0 | 15.Feb.2043 | 430.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 454.834 | 2.0 | 10004.0 | 22.0 | 15.Juli2027 | 575.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 439.533 | 2.0 | 5319.0 | 431.0 | 01.Sept.2032 | 700.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 430.510 | 2.0 | 5942.0 | 896.0 | 01.März2043 | 515.0 |
| XRX | XEROX CORPORATION | Unternehmen | 299.661 | 2.0 | 3552.0 | 558.0 | 15.Dez.2039 | 675.0 |
| XRX | XEROX CORPORATION | Unternehmen | 221.862 | 1.0 | 3344.0 | 538.0 | 01.März2035 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 187.866 | 1.0 | 1774.0 | 176.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.498 | 1.0 | 11445.0 | 0.0 | nan | 0.0 |
| ADIESC | ADI ESCROW ISSUER LLC 144A | Unternehmen | 25.688 | 0.0 | 10248.0 | 470.0 | 15.Juli2034 | 713.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.850 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 64 | 0.0 | 6987.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |