Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1021 securities.
Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.568.980,24 | 97.0 | 10005.0 | 13.0 | nan | 365.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 15.413.213,11 | 81.0 | 10212.0 | 348.0 | 15.Apr.2032 | 1000.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 8.526.502,76 | 45.0 | 10447.0 | 241.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 8.525.153,27 | 45.0 | 10008.0 | 458.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 8.373.869,73 | 44.0 | 9730.0 | 269.0 | 15.Dez.2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.454.380,86 | 39.0 | 9989.0 | 128.0 | 20.Apr.2029 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 7.333.454,21 | 38.0 | 7199.0 | 947.0 | 15.März2042 | 505.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.981.815,96 | 37.0 | 10201.0 | 199.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.908.681,32 | 36.0 | 10140.0 | 158.0 | 01.März2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.875.836,46 | 36.0 | 9441.0 | 356.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.748.973,41 | 35.0 | 9414.0 | 310.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.630.876,15 | 35.0 | 9685.0 | 340.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 6.618.546,22 | 35.0 | 10068.0 | 407.0 | 31.Mai2033 | 638.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 6.433.685,39 | 34.0 | 10984.0 | 241.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.380.058,79 | 33.0 | 8991.0 | 393.0 | 01.Feb.2031 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 6.338.348,51 | 33.0 | 10699.0 | 200.0 | 15.Dez.2030 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 6.237.363,39 | 33.0 | 10249.0 | 401.0 | 31.März2034 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.116.498,02 | 32.0 | 9841.0 | 111.0 | 17.Sept.2027 | 434.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 6.015.361,34 | 31.0 | 8784.0 | 485.0 | 01.Mai2032 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.947.304,58 | 31.0 | 9228.0 | 351.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.898.988,87 | 31.0 | 9308.0 | 365.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.887.252,53 | 31.0 | 10313.0 | 331.0 | 30.Apr.2032 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.870.403,59 | 31.0 | 8921.0 | 485.0 | 15.März2032 | 428.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.868.857,72 | 31.0 | 10375.0 | 296.0 | 10.März2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 5.865.054,71 | 31.0 | 9887.0 | 606.0 | 15.Jan.2036 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.847.573,10 | 31.0 | 10516.0 | 237.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.834.159,30 | 31.0 | 9863.0 | 136.0 | 01.Feb.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.618.403,22 | 29.0 | 10865.0 | 239.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.605.404,12 | 29.0 | 10217.0 | 264.0 | 01.März2032 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 5.538.251,80 | 29.0 | 9914.0 | 245.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.270.245,44 | 28.0 | 9495.0 | 192.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.199.012,43 | 27.0 | 10082.0 | 67.0 | 15.Aug.2028 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 5.168.123,09 | 27.0 | 10313.0 | 222.0 | 04.Apr.2079 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.161.475,81 | 27.0 | 10176.0 | 392.0 | 01.Aug.2033 | 638.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.156.935,05 | 27.0 | 10211.0 | 401.0 | 31.Jan.2034 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 5.107.940,04 | 27.0 | 9976.0 | 431.0 | 15.März2033 | 850.0 |
| IQV | IQVIA INC 144A | Unternehmen | 5.096.138,42 | 27.0 | 10184.0 | 363.0 | 01.Juni2032 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.045.774,77 | 26.0 | 10175.0 | 264.0 | 01.Aug.2030 | 613.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 5.041.437,83 | 26.0 | 9990.0 | 62.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 5.030.255,53 | 26.0 | 9862.0 | 154.0 | 30.Apr.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 5.011.976,75 | 26.0 | 10081.0 | 147.0 | 15.Juni2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.983.313,93 | 26.0 | 10232.0 | 385.0 | 30.Juni2033 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.952.137,27 | 26.0 | 10577.0 | 536.0 | 15.Jan.2036 | 850.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.947.466,81 | 26.0 | 9035.0 | 388.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.837.766,91 | 25.0 | 8726.0 | 424.0 | 01.März2031 | 250.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 4.817.221,77 | 25.0 | 10015.0 | 77.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.758.630,69 | 25.0 | 9731.0 | 184.0 | 15.Juli2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.716.043,86 | 25.0 | 10277.0 | 388.0 | 15.Jan.2034 | 975.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.626.257,44 | 24.0 | 9318.0 | 320.0 | 15.Feb.2030 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.574.908,15 | 24.0 | 9923.0 | 371.0 | 01.Feb.2032 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.360.571,05 | 23.0 | 10073.0 | 463.0 | 15.Apr.2034 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.342.882,48 | 23.0 | 10342.0 | 227.0 | 15.Juni2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.323.690,34 | 23.0 | 10504.0 | 20.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.308.693,54 | 23.0 | 9936.0 | 500.0 | 31.Juli2034 | 613.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.283.133,34 | 22.0 | 10344.0 | 8.0 | 01.Juni2030 | 900.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.275.221,46 | 22.0 | 9891.0 | 317.0 | 30.Apr.2031 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.273.649,07 | 22.0 | 8683.0 | 390.0 | 20.Sept.2031 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.228.610,81 | 22.0 | 10680.0 | 128.0 | 15.Jan.2032 | 1088.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 4.225.307,69 | 22.0 | 10021.0 | 8.0 | 01.Okt.2028 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.063.291,45 | 21.0 | 10393.0 | 340.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.053.041,46 | 21.0 | 9712.0 | 451.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.021.008,11 | 21.0 | 9521.0 | 524.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 4.003.251,52 | 21.0 | 9628.0 | 286.0 | 30.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.976.201,50 | 21.0 | 9963.0 | 105.0 | 15.Jan.2028 | 488.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 3.905.450,26 | 20.0 | 9752.0 | 270.0 | 15.Juni2031 | 700.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.870.607,67 | 20.0 | 10116.0 | 402.0 | 15.Juni2033 | 638.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.843.401,74 | 20.0 | 10180.0 | 407.0 | 15.Dez.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.818.909,92 | 20.0 | 10000.0 | 509.0 | 15.Jan.2035 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.811.980,02 | 20.0 | 10149.0 | 481.0 | 15.Juli2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.800.403,32 | 20.0 | 10347.0 | 327.0 | 15.Feb.2033 | 813.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.794.218,48 | 20.0 | 10051.0 | 359.0 | 15.Jan.2033 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 3.760.535,35 | 20.0 | 10151.0 | 326.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.724.806,43 | 19.0 | 10271.0 | 188.0 | 15.Dez.2030 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.721.313,91 | 19.0 | 9825.0 | 420.0 | 01.März2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.693.515,21 | 19.0 | 8335.0 | 613.0 | 15.Jan.2034 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.685.957,38 | 19.0 | 10203.0 | 334.0 | 15.Feb.2032 | 850.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.680.494,13 | 19.0 | 9907.0 | 437.0 | 15.Nov.2032 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.676.947,59 | 19.0 | 9821.0 | 443.0 | 15.Mai2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.673.517,78 | 19.0 | 9978.0 | 332.0 | 15.März2032 | 700.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 3.657.328,26 | 19.0 | 8470.0 | 300.0 | 15.Feb.2030 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.644.267,77 | 19.0 | 9810.0 | 481.0 | 15.Nov.2033 | 538.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.595.459,36 | 19.0 | 9886.0 | 159.0 | 15.Juli2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.590.958,52 | 19.0 | 9285.0 | 331.0 | 15.Mai2030 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.586.707,88 | 19.0 | 9454.0 | 527.0 | 01.Mai2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.570.563,00 | 19.0 | 10452.0 | 367.0 | 15.Okt.2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.569.187,95 | 19.0 | 8627.0 | 559.0 | 01.Juni2033 | 450.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.546.669,15 | 19.0 | 10633.0 | 20.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.540.500,10 | 19.0 | 9819.0 | 201.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.530.277,19 | 18.0 | 9383.0 | 343.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.483.027,61 | 18.0 | 9988.0 | 68.0 | 01.Nov.2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.453.305,25 | 18.0 | 9112.0 | 434.0 | 01.Sept.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.445.917,30 | 18.0 | 9712.0 | 118.0 | 15.Okt.2027 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.432.786,76 | 18.0 | 9112.0 | 463.0 | 15.Feb.2032 | 363.0 |
| DVA | DAVITA INC 144A | Unternehmen | 3.426.420,71 | 18.0 | 9294.0 | 389.0 | 15.Feb.2031 | 375.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.409.452,21 | 18.0 | 9651.0 | 298.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.395.943,78 | 18.0 | 9686.0 | 277.0 | 15.Jan.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.392.585,48 | 18.0 | 9962.0 | 189.0 | 01.Sept.2029 | 638.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.359.196,84 | 18.0 | 9725.0 | 237.0 | 01.Juni2029 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 3.347.717,75 | 18.0 | 9931.0 | 240.0 | 15.März2029 | 405.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.342.400,70 | 17.0 | 10216.0 | 189.0 | 15.Mai2031 | 675.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 3.339.270,29 | 17.0 | 10225.0 | 304.0 | 31.Dez.2030 | 725.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.326.013,31 | 17.0 | 10162.0 | 59.0 | 01.Sept.2027 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.321.669,20 | 17.0 | 9747.0 | 232.0 | 01.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.307.783,66 | 17.0 | 10568.0 | 641.0 | 17.Juli2035 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.245.959,96 | 17.0 | 10268.0 | 650.0 | 15.Sept.2055 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.222.440,93 | 17.0 | 9192.0 | 257.0 | 15.Mai2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.195.080,43 | 17.0 | 9828.0 | 285.0 | 15.Juli2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.191.767,98 | 17.0 | 8706.0 | 467.0 | 15.Jan.2032 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.190.011,78 | 17.0 | 9507.0 | 243.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.154.150,33 | 17.0 | 9777.0 | 616.0 | 15.März2036 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.112.376,36 | 16.0 | 9967.0 | 179.0 | 01.Juli2029 | 550.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 3.106.809,57 | 16.0 | 10001.0 | 335.0 | 15.Apr.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.087.303,57 | 16.0 | 9242.0 | 445.0 | 01.Feb.2032 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 3.084.236,48 | 16.0 | 9865.0 | 452.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 3.082.405,44 | 16.0 | 9826.0 | 360.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.058.777,43 | 16.0 | 9478.0 | 315.0 | 15.Juli2030 | 1113.0 |
| ACM | AECOM 144A | Unternehmen | 3.043.418,47 | 16.0 | 10023.0 | 420.0 | 01.Aug.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.042.653,03 | 16.0 | 9983.0 | 69.0 | 01.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.028.107,36 | 16.0 | 9835.0 | 200.0 | 15.Apr.2029 | 688.0 |
| BALL | BALL CORPORATION | Unternehmen | 3.026.410,54 | 16.0 | 9105.0 | 373.0 | 15.Aug.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.016.458,92 | 16.0 | 10068.0 | 379.0 | 15.Jan.2033 | 625.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 3.016.112,56 | 16.0 | 10201.0 | 338.0 | 01.Juni2031 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.013.160,04 | 16.0 | 9926.0 | 369.0 | 01.Aug.2032 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 3.012.205,49 | 16.0 | 9867.0 | 399.0 | 01.März2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 3.006.197,02 | 16.0 | 9853.0 | 479.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.995.952,12 | 16.0 | 9744.0 | 540.0 | 15.Okt.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.992.139,16 | 16.0 | 9857.0 | 429.0 | 15.Apr.2032 | 588.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.988.178,06 | 16.0 | 10432.0 | 151.0 | 01.Juni2028 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.954.594,21 | 15.0 | 9690.0 | 590.0 | 01.Feb.2036 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.943.550,46 | 15.0 | 10552.0 | 31.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.925.033,50 | 15.0 | 10336.0 | 250.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.919.995,05 | 15.0 | 9362.0 | 386.0 | 01.März2031 | 388.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.910.351,93 | 15.0 | 10404.0 | 348.0 | 15.Juni2033 | 725.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.903.730,54 | 15.0 | 9824.0 | 199.0 | 15.Jan.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.872.068,27 | 15.0 | 9683.0 | 425.0 | 31.März2032 | 563.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.869.460,08 | 15.0 | 8695.0 | 456.0 | 01.Aug.2031 | 263.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.847.809,66 | 15.0 | 10042.0 | 232.0 | 15.Okt.2029 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.842.916,09 | 15.0 | 9897.0 | 170.0 | 15.Feb.2029 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.841.635,62 | 15.0 | 10125.0 | 323.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.835.375,60 | 15.0 | 9690.0 | 358.0 | 15.Jan.2031 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.831.275,89 | 15.0 | 10011.0 | 462.0 | 15.Jan.2034 | 763.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.830.047,23 | 15.0 | 10216.0 | 441.0 | 15.März2034 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.808.985,57 | 15.0 | 10366.0 | 165.0 | 01.Aug.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.805.497,36 | 15.0 | 10128.0 | 311.0 | 15.Apr.2055 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.760.539,45 | 14.0 | 10300.0 | 232.0 | 30.Nov.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.747.552,92 | 14.0 | 9863.0 | 154.0 | 20.März2028 | 395.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.745.922,12 | 14.0 | 9369.0 | 407.0 | 15.Juli2031 | 488.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.742.132,86 | 14.0 | 9934.0 | 115.0 | 15.Dez.2027 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.738.377,43 | 14.0 | 8111.0 | 434.0 | 15.Juli2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.737.461,35 | 14.0 | 8157.0 | 404.0 | 31.Jan.2031 | 425.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.707.725,22 | 14.0 | 9976.0 | 90.0 | 01.Feb.2028 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.706.062,60 | 14.0 | 10183.0 | 417.0 | 15.Juli2032 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.702.070,38 | 14.0 | 9528.0 | 445.0 | 15.Jan.2033 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.692.658,19 | 14.0 | 10461.0 | 177.0 | 15.Juni2029 | 1113.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.689.430,12 | 14.0 | 9223.0 | 397.0 | 15.Jan.2031 | 495.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.689.436,08 | 14.0 | 9523.0 | 365.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.688.486,18 | 14.0 | 8781.0 | 321.0 | 01.Apr.2030 | 613.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.662.211,92 | 14.0 | 10324.0 | 264.0 | 30.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.661.532,11 | 14.0 | 10302.0 | 286.0 | 01.Sept.2032 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.645.051,84 | 14.0 | 10170.0 | 632.0 | 15.Apr.2055 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.628.499,40 | 14.0 | 10198.0 | 279.0 | 01.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.624.080,16 | 14.0 | 9978.0 | 619.0 | 15.Mai2036 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.609.271,62 | 14.0 | 10354.0 | 362.0 | 01.Aug.2033 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.607.828,54 | 14.0 | 10178.0 | 354.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.602.970,67 | 14.0 | 9406.0 | 377.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.601.704,59 | 14.0 | 10253.0 | 255.0 | 01.Aug.2030 | 700.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.599.036,14 | 14.0 | 9562.0 | 413.0 | 31.Jan.2032 | 463.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.595.815,18 | 14.0 | 9986.0 | 345.0 | 01.Apr.2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 2.595.196,74 | 14.0 | 10529.0 | 171.0 | 15.Apr.2031 | 850.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.588.465,58 | 14.0 | 9695.0 | 245.0 | 15.Aug.2029 | 563.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.585.824,62 | 14.0 | 10404.0 | 396.0 | 15.Dez.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.583.277,63 | 14.0 | 8903.0 | 458.0 | 01.Feb.2032 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.581.523,38 | 14.0 | 10318.0 | 203.0 | 01.Dez.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.568.027,81 | 13.0 | 9430.0 | 392.0 | 01.Mai2031 | 400.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.564.412,23 | 13.0 | 10015.0 | 398.0 | 15.Aug.2032 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.560.926,18 | 13.0 | 10179.0 | 68.0 | 15.Feb.2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.559.588,94 | 13.0 | 10101.0 | 621.0 | 15.Feb.2037 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.558.840,70 | 13.0 | 10010.0 | 365.0 | 01.Juli2031 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.556.321,30 | 13.0 | 9906.0 | 465.0 | 15.Nov.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.554.020,67 | 13.0 | 9887.0 | 499.0 | 15.Mai2034 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.551.247,97 | 13.0 | 10369.0 | 191.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.545.727,81 | 13.0 | 10066.0 | 385.0 | 15.März2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.537.002,44 | 13.0 | 10112.0 | 289.0 | 15.Feb.2032 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.533.872,45 | 13.0 | 10212.0 | 364.0 | 15.Jan.2032 | 863.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.523.252,20 | 13.0 | 10316.0 | 373.0 | 15.Juli2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.519.676,09 | 13.0 | 10711.0 | 255.0 | 15.März2033 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.517.206,68 | 13.0 | 9814.0 | 189.0 | 01.Nov.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.514.718,73 | 13.0 | 10285.0 | 346.0 | 17.Juli2030 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.506.706,49 | 13.0 | 9902.0 | 382.0 | 01.März2031 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.501.328,61 | 13.0 | 9932.0 | 604.0 | 15.Dez.2035 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.500.128,20 | 13.0 | 9676.0 | 282.0 | 15.Feb.2030 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.499.160,93 | 13.0 | 9814.0 | 508.0 | 15.Sept.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.498.509,13 | 13.0 | 9887.0 | 456.0 | 15.Sept.2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.493.803,05 | 13.0 | 9757.0 | 562.0 | 15.Okt.2033 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.493.317,54 | 13.0 | 9547.0 | 244.0 | 15.Apr.2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 2.479.086,74 | 13.0 | 9966.0 | 409.0 | 15.Sept.2056 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.477.394,84 | 13.0 | 9792.0 | 239.0 | 15.Sept.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.466.816,30 | 13.0 | 9988.0 | 367.0 | 15.Sept.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.465.051,09 | 13.0 | 9795.0 | 108.0 | 31.Aug.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.453.297,97 | 13.0 | 9265.0 | 392.0 | 15.Feb.2031 | 363.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.453.328,28 | 13.0 | 9625.0 | 278.0 | 14.Feb.2030 | 963.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.452.420,19 | 13.0 | 10076.0 | 324.0 | 15.Sept.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.447.006,35 | 13.0 | 10064.0 | 508.0 | 01.Nov.2034 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.446.499,53 | 13.0 | 9476.0 | 208.0 | 01.Okt.2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.441.397,70 | 13.0 | 9870.0 | 232.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.436.601,47 | 13.0 | 9895.0 | 480.0 | 31.März2034 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.433.945,93 | 13.0 | 9107.0 | 686.0 | 30.Apr.2036 | 688.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.433.823,32 | 13.0 | 10421.0 | 144.0 | 31.März2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.422.790,33 | 13.0 | 10031.0 | 236.0 | 01.März2031 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.413.285,67 | 13.0 | 9580.0 | 267.0 | 01.Aug.2029 | 413.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.411.994,78 | 13.0 | 10039.0 | 168.0 | 15.Juni2030 | 600.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.403.235,05 | 13.0 | 9309.0 | 410.0 | 15.Sept.2031 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.402.786,09 | 13.0 | 9906.0 | 234.0 | 15.Jan.2030 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.402.412,24 | 13.0 | 10004.0 | 469.0 | 01.März2034 | 638.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.394.814,57 | 13.0 | 9287.0 | 415.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.393.625,94 | 13.0 | 10006.0 | 441.0 | 15.Sept.2033 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.393.711,85 | 13.0 | 9504.0 | 394.0 | 31.Dez.2079 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.392.623,93 | 13.0 | 9982.0 | 74.0 | 15.Sept.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.392.073,69 | 13.0 | 10012.0 | 373.0 | 01.Feb.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.382.749,10 | 12.0 | 10152.0 | 242.0 | 15.März2030 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.381.844,25 | 12.0 | 9921.0 | 129.0 | 01.März2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.380.719,83 | 12.0 | 10095.0 | 230.0 | 01.Nov.2029 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 2.378.030,40 | 12.0 | 9698.0 | 513.0 | 01.Juli2034 | 788.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.377.327,68 | 12.0 | 9447.0 | 325.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.373.173,33 | 12.0 | 10258.0 | 193.0 | 30.Sept.2028 | 1100.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.369.051,16 | 12.0 | 9919.0 | 418.0 | 01.Apr.2033 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.364.816,34 | 12.0 | 9535.0 | 410.0 | 01.Apr.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.361.583,39 | 12.0 | 10021.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.353.189,03 | 12.0 | 9959.0 | 133.0 | 15.Apr.2029 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.339.290,85 | 12.0 | 9989.0 | 77.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.330.822,16 | 12.0 | 10022.0 | 23.0 | 30.Sept.2027 | 675.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.313.051,11 | 12.0 | 9857.0 | 220.0 | 15.Dez.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.312.728,46 | 12.0 | 7208.0 | 919.0 | 01.Sept.2043 | 585.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.303.664,31 | 12.0 | 9908.0 | 435.0 | 01.Feb.2033 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.296.401,60 | 12.0 | 6231.0 | 994.0 | 15.März2043 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.290.901,26 | 12.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.284.534,50 | 12.0 | 9998.0 | 411.0 | 01.Mai2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.284.642,57 | 12.0 | 10154.0 | 227.0 | 15.Mai2029 | 663.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.279.925,56 | 12.0 | 9264.0 | 420.0 | 04.Juni2081 | 413.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.279.516,02 | 12.0 | 9928.0 | 361.0 | 01.Apr.2032 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.278.228,40 | 12.0 | 9763.0 | 148.0 | 15.Feb.2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.273.698,59 | 12.0 | 10197.0 | 293.0 | 15.Feb.2031 | 650.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 2.271.686,17 | 12.0 | 10461.0 | 290.0 | 01.Apr.2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.269.428,54 | 12.0 | 6854.0 | 410.0 | 15.März2031 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.268.736,79 | 12.0 | 10107.0 | 294.0 | 15.Jan.2032 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.268.441,72 | 12.0 | 9966.0 | 398.0 | 15.Juli2032 | 963.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.267.910,14 | 12.0 | 10143.0 | 180.0 | 15.Juni2029 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.264.787,34 | 12.0 | 9962.0 | 93.0 | 15.Okt.2027 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 2.264.788,08 | 12.0 | 9312.0 | 308.0 | 15.Jan.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.262.449,89 | 12.0 | 10519.0 | 337.0 | 15.März2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 2.252.426,69 | 12.0 | 10186.0 | 349.0 | 01.Aug.2031 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 2.238.978,08 | 12.0 | 10078.0 | 351.0 | 01.Juni2031 | 625.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 2.237.133,79 | 12.0 | 9769.0 | 457.0 | 01.Feb.2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.234.472,48 | 12.0 | 9579.0 | 292.0 | 31.Jan.2030 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.229.607,69 | 12.0 | 10663.0 | 184.0 | 15.Jan.2031 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.220.187,02 | 12.0 | 10169.0 | 335.0 | 15.Sept.2031 | 750.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.211.052,63 | 12.0 | 9995.0 | 60.0 | 01.März2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.210.898,46 | 12.0 | 9679.0 | 184.0 | 01.Juli2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.210.748,25 | 12.0 | 9867.0 | 186.0 | 15.Feb.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.204.809,56 | 12.0 | 9264.0 | 391.0 | 15.Feb.2031 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.203.252,75 | 12.0 | 9967.0 | 419.0 | 15.Okt.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.182.261,39 | 11.0 | 10176.0 | 152.0 | 15.März2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.181.401,55 | 11.0 | 10490.0 | 105.0 | 15.Aug.2030 | 988.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.174.150,36 | 11.0 | 10116.0 | 261.0 | 01.Mai2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.170.998,85 | 11.0 | 10263.0 | 249.0 | 15.März2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.170.123,80 | 11.0 | 10458.0 | 336.0 | 30.Juli2030 | 788.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 2.168.839,91 | 11.0 | 10764.0 | 165.0 | 19.Feb.2029 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.158.303,80 | 11.0 | 9775.0 | 174.0 | 15.Juni2028 | 400.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.146.856,14 | 11.0 | 9885.0 | 272.0 | 15.März2030 | 700.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 2.137.304,21 | 11.0 | 9821.0 | 488.0 | 15.Feb.2034 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 2.132.955,11 | 11.0 | 10248.0 | 468.0 | 15.Apr.2032 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.132.032,54 | 11.0 | 10402.0 | 123.0 | 01.Apr.2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 2.128.967,58 | 11.0 | 10215.0 | 679.0 | 01.Nov.2035 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.125.960,75 | 11.0 | 9619.0 | 359.0 | 01.Juni2031 | 1100.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 2.118.479,92 | 11.0 | 10126.0 | 413.0 | 11.Feb.2033 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.115.371,38 | 11.0 | 10069.0 | 211.0 | 15.Juni2030 | 595.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.113.508,82 | 11.0 | 10181.0 | 168.0 | 01.Okt.2030 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.112.777,57 | 11.0 | 10381.0 | 85.0 | 15.März2031 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.108.607,51 | 11.0 | 9197.0 | 319.0 | 15.Feb.2030 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.107.071,29 | 11.0 | 9276.0 | 271.0 | 01.Juli2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.100.108,42 | 11.0 | 10371.0 | 316.0 | 15.Feb.2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.089.792,55 | 11.0 | 9623.0 | 482.0 | 15.Sept.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.087.647,27 | 11.0 | 8559.0 | 502.0 | 19.Mai2032 | 420.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.084.011,97 | 11.0 | 6651.0 | 243.0 | 15.Juli2029 | 1263.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.081.917,98 | 11.0 | 7131.0 | 442.0 | 15.Nov.2031 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.081.751,04 | 11.0 | 10112.0 | 438.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.071.370,85 | 11.0 | 10190.0 | 179.0 | 15.Juni2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.070.005,47 | 11.0 | 10171.0 | 657.0 | 15.Okt.2055 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.067.819,98 | 11.0 | 9823.0 | 408.0 | 15.Mai2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.063.678,83 | 11.0 | 10155.0 | 374.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.060.732,00 | 11.0 | 9832.0 | 440.0 | 15.März2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.059.779,90 | 11.0 | 9757.0 | 426.0 | 15.Feb.2033 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.057.301,55 | 11.0 | 9733.0 | 234.0 | 01.Juni2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 2.050.041,03 | 11.0 | 10116.0 | 345.0 | 15.Okt.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.049.311,80 | 11.0 | 10288.0 | 276.0 | 15.Juni2032 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 2.044.500,74 | 11.0 | 10299.0 | 182.0 | 31.Okt.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.037.048,05 | 11.0 | 9280.0 | 357.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.036.742,47 | 11.0 | 10316.0 | 248.0 | 15.Mai2031 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.034.643,18 | 11.0 | 9199.0 | 309.0 | 01.Dez.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.025.148,07 | 11.0 | 9812.0 | 502.0 | 15.Apr.2034 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.022.664,36 | 11.0 | 10308.0 | 499.0 | 02.Feb.2033 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.020.517,31 | 11.0 | 10199.0 | 359.0 | 15.März2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.015.888,38 | 11.0 | 9827.0 | 362.0 | 01.Juni2032 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.015.680,08 | 11.0 | 9977.0 | 91.0 | 15.März2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.013.482,66 | 11.0 | 9950.0 | 126.0 | 01.Aug.2028 | 575.0 |
| BID | SOTHEBYS 144A | Unternehmen | 2.012.508,71 | 11.0 | 9989.0 | 353.0 | 15.Apr.2031 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.007.741,82 | 11.0 | 9914.0 | 285.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.006.536,02 | 11.0 | 10242.0 | 216.0 | 30.Jan.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.004.786,03 | 10.0 | 9908.0 | 133.0 | 15.März2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.004.083,93 | 10.0 | 10566.0 | 35.0 | 15.Nov.2030 | 875.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.998.476,89 | 10.0 | 10419.0 | 216.0 | 01.Juni2031 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.996.260,25 | 10.0 | 10563.0 | 398.0 | 15.Apr.2034 | 775.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.996.405,96 | 10.0 | 10428.0 | 232.0 | 31.Mai2032 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.990.995,17 | 10.0 | 10307.0 | 20.0 | 01.Okt.2028 | 925.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.991.000,01 | 10.0 | 9629.0 | 242.0 | 15.Apr.2029 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.989.550,73 | 10.0 | 9539.0 | 274.0 | 15.Juli2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.989.429,68 | 10.0 | 9331.0 | 177.0 | 01.Juni2028 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.986.716,96 | 10.0 | 9979.0 | 94.0 | 01.Juni2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.986.279,51 | 10.0 | 9927.0 | 433.0 | 15.Aug.2033 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.976.887,17 | 10.0 | 9657.0 | 235.0 | 31.März2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.976.421,49 | 10.0 | 10103.0 | 265.0 | 15.Feb.2031 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.976.259,32 | 10.0 | 9591.0 | 255.0 | 01.Juni2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.976.146,45 | 10.0 | 9703.0 | 263.0 | 15.Nov.2029 | 463.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.975.612,20 | 10.0 | 9992.0 | 151.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.975.397,75 | 10.0 | 9999.0 | 58.0 | 15.Juli2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.974.953,99 | 10.0 | 10363.0 | 211.0 | 15.Jan.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.962.443,21 | 10.0 | 9810.0 | 313.0 | 15.Jan.2030 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.961.935,61 | 10.0 | 8472.0 | 358.0 | 15.Aug.2030 | 450.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.961.626,94 | 10.0 | 9018.0 | 461.0 | 15.Sept.2031 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.960.835,86 | 10.0 | 10388.0 | 170.0 | 15.Dez.2029 | 788.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.959.594,50 | 10.0 | 10382.0 | 625.0 | 10.Dez.2054 | 675.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.952.688,55 | 10.0 | 10034.0 | 325.0 | 15.Mai2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.949.029,15 | 10.0 | 10005.0 | 37.0 | 01.Okt.2028 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.946.886,81 | 10.0 | 10120.0 | 406.0 | 15.Aug.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.945.162,63 | 10.0 | 9622.0 | 246.0 | 01.Mai2029 | 375.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.943.765,73 | 10.0 | 9926.0 | 398.0 | 09.Juni2056 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.936.510,79 | 10.0 | 9992.0 | 371.0 | 15.Okt.2032 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.935.871,78 | 10.0 | 9967.0 | 200.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.935.023,40 | 10.0 | 10375.0 | 478.0 | 17.Juli2032 | 775.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.932.603,58 | 10.0 | 9828.0 | 372.0 | 15.Nov.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.930.278,93 | 10.0 | 11035.0 | 142.0 | 01.Dez.2032 | 963.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.928.459,80 | 10.0 | 10067.0 | 334.0 | 01.Juni2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.928.507,05 | 10.0 | 10115.0 | 536.0 | 15.Mai2035 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.925.489,31 | 10.0 | 9835.0 | 166.0 | 15.Juni2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.920.458,39 | 10.0 | 10321.0 | 362.0 | 15.Juni2033 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.920.039,88 | 10.0 | 7697.0 | 1004.0 | 04.Juni2081 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.913.517,74 | 10.0 | 9718.0 | 252.0 | 01.Mai2029 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.913.549,51 | 10.0 | 10309.0 | 238.0 | 01.Mai2031 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.913.223,85 | 10.0 | 10084.0 | 62.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.911.417,86 | 10.0 | 9425.0 | 242.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.911.215,27 | 10.0 | 10180.0 | 307.0 | 15.Nov.2031 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.908.953,47 | 10.0 | 8988.0 | 568.0 | 15.Okt.2033 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.907.950,46 | 10.0 | 9360.0 | 348.0 | 15.Mai2030 | 363.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.901.636,87 | 10.0 | 10114.0 | 57.0 | 15.Feb.2028 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.898.259,04 | 10.0 | 9375.0 | 400.0 | 15.Mai2031 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.893.612,46 | 10.0 | 10022.0 | 423.0 | 15.Aug.2033 | 638.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.879.282,07 | 10.0 | 9967.0 | 113.0 | 15.Juli2028 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.878.998,53 | 10.0 | 9997.0 | 580.0 | 15.Sept.2033 | 550.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.875.298,17 | 10.0 | 9581.0 | 236.0 | 15.März2029 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.874.745,55 | 10.0 | 9897.0 | 437.0 | 15.März2034 | 1100.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.873.117,93 | 10.0 | 10406.0 | 158.0 | 15.März2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.869.725,82 | 10.0 | 10033.0 | 386.0 | 01.Juni2032 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.867.088,62 | 10.0 | 9613.0 | 234.0 | 01.März2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.864.785,31 | 10.0 | 10131.0 | 105.0 | 15.Jan.2028 | 663.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.863.803,18 | 10.0 | 9847.0 | 174.0 | 01.Sept.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.862.943,52 | 10.0 | 9992.0 | 318.0 | 15.Mai2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.859.527,21 | 10.0 | 10206.0 | 182.0 | 01.Aug.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.853.472,23 | 10.0 | 9547.0 | 285.0 | 01.Nov.2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.853.314,66 | 10.0 | 9700.0 | 189.0 | 15.Aug.2028 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.852.662,46 | 10.0 | 6860.0 | 226.0 | 31.März2029 | 1000.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.850.541,07 | 10.0 | 9477.0 | 340.0 | 28.Jan.2031 | 950.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.849.778,41 | 10.0 | 9766.0 | 233.0 | 15.Aug.2029 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.840.561,44 | 10.0 | 10285.0 | 322.0 | 15.Feb.2032 | 838.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.835.987,09 | 10.0 | 9520.0 | 290.0 | 01.Dez.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.831.435,07 | 10.0 | 9844.0 | 248.0 | 01.Feb.2030 | 475.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.831.353,68 | 10.0 | 9850.0 | 201.0 | 01.Mai2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.830.436,49 | 10.0 | 10025.0 | 225.0 | 15.Apr.2030 | 675.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.830.193,38 | 10.0 | 10472.0 | 225.0 | 15.Sept.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.828.208,70 | 10.0 | 9181.0 | 441.0 | 15.Okt.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.824.596,55 | 10.0 | 9779.0 | 222.0 | 15.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.824.253,08 | 10.0 | 9993.0 | 61.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.822.367,40 | 10.0 | 9939.0 | 185.0 | 15.Juni2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.815.520,22 | 10.0 | 8371.0 | 500.0 | 15.Jan.2033 | 675.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.812.373,32 | 9.0 | 10165.0 | 350.0 | 01.Juli2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.812.101,86 | 9.0 | 8042.0 | 272.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.810.759,92 | 9.0 | 9261.0 | 361.0 | 15.Sept.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.805.918,17 | 9.0 | 9337.0 | 382.0 | 15.Feb.2031 | 375.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.805.943,79 | 9.0 | 9942.0 | 301.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.804.911,21 | 9.0 | 10224.0 | 191.0 | 15.Sept.2028 | 705.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.801.162,14 | 9.0 | 10342.0 | 422.0 | 01.Juni2033 | 775.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.799.697,40 | 9.0 | 9538.0 | 359.0 | 15.Okt.2031 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.798.668,38 | 9.0 | 9817.0 | 287.0 | 15.Nov.2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.797.948,85 | 9.0 | 9452.0 | 233.0 | 01.Mai2029 | 913.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.797.759,01 | 9.0 | 10053.0 | 443.0 | 15.Nov.2033 | 600.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.794.363,62 | 9.0 | 6640.0 | 239.0 | 15.März2029 | 463.0 |
| GAP | GAP INC 144A | Unternehmen | 1.793.518,65 | 9.0 | 9459.0 | 286.0 | 01.Okt.2029 | 363.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.789.649,27 | 9.0 | 10057.0 | 344.0 | 15.Okt.2055 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.789.393,50 | 9.0 | 9845.0 | 456.0 | 15.Sept.2033 | 613.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.788.173,28 | 9.0 | 10312.0 | 255.0 | 15.Sept.2030 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.787.816,87 | 9.0 | 10218.0 | 393.0 | 15.Nov.2032 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.782.858,82 | 9.0 | 10231.0 | 175.0 | 28.Aug.2028 | 640.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.781.480,22 | 9.0 | 9877.0 | 135.0 | 15.Jan.2028 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.779.714,46 | 9.0 | 9543.0 | 438.0 | 30.Sept.2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.775.383,16 | 9.0 | 10177.0 | 86.0 | 01.Aug.2030 | 713.0 |
| VFC | VF CORPORATION | Unternehmen | 1.771.152,33 | 9.0 | 9108.0 | 347.0 | 23.Apr.2030 | 295.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.766.125,47 | 9.0 | 9935.0 | 464.0 | 15.März2034 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.764.467,99 | 9.0 | 9408.0 | 513.0 | 15.Juli2032 | 488.0 |
| GAP | GAP INC 144A | Unternehmen | 1.761.053,06 | 9.0 | 9140.0 | 440.0 | 01.Okt.2031 | 388.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.758.816,74 | 9.0 | 9551.0 | 446.0 | 15.Juli2032 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.756.811,88 | 9.0 | 10309.0 | 8.0 | 01.Mai2030 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.756.388,89 | 9.0 | 9926.0 | 134.0 | 31.Jan.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.754.524,42 | 9.0 | 9690.0 | 272.0 | 15.Jan.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.752.316,18 | 9.0 | 10010.0 | 397.0 | 15.Jan.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.751.470,45 | 9.0 | 10097.0 | 339.0 | 15.Juni2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.751.506,25 | 9.0 | 8901.0 | 438.0 | 15.Apr.2032 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.749.905,70 | 9.0 | 10289.0 | 109.0 | 15.Jan.2030 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.749.275,32 | 9.0 | 9373.0 | 238.0 | 26.Feb.2029 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.747.888,18 | 9.0 | 10355.0 | 296.0 | 01.Apr.2031 | 700.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.746.585,89 | 9.0 | 10066.0 | 232.0 | 01.Nov.2029 | 988.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.741.014,30 | 9.0 | 7118.0 | 1026.0 | 15.Jan.2044 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.740.811,70 | 9.0 | 10030.0 | 4.0 | 31.Juli2056 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.739.563,04 | 9.0 | 9539.0 | 347.0 | 15.Juni2030 | 515.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.739.598,04 | 9.0 | 10174.0 | 364.0 | 15.März2033 | 625.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.736.236,95 | 9.0 | 10147.0 | 444.0 | 01.Juni2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.733.587,92 | 9.0 | 9224.0 | 457.0 | 15.Jan.2032 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.732.640,81 | 9.0 | 9028.0 | 507.0 | 15.Mai2032 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.728.156,64 | 9.0 | 10353.0 | 246.0 | 01.Juni2032 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.727.915,65 | 9.0 | 9779.0 | 360.0 | 31.März2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.718.794,97 | 9.0 | 9756.0 | 226.0 | 30.Apr.2029 | 438.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.718.405,72 | 9.0 | 10099.0 | 182.0 | 15.Apr.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.715.919,79 | 9.0 | 9863.0 | 489.0 | 15.März2034 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.714.131,35 | 9.0 | 9867.0 | 704.0 | 09.Juni2056 | 663.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Unternehmen | 1.712.015,91 | 9.0 | 10073.0 | 376.0 | 15.Feb.2033 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.711.913,03 | 9.0 | 10499.0 | 200.0 | 01.Juli2030 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.710.909,76 | 9.0 | 9811.0 | 308.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.705.639,47 | 9.0 | 9879.0 | 128.0 | 15.Nov.2027 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.702.012,20 | 9.0 | 9556.0 | 235.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.701.697,62 | 9.0 | 10440.0 | 217.0 | 01.Juli2031 | 725.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.701.158,31 | 9.0 | 9913.0 | 479.0 | 01.März2034 | 563.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.699.887,19 | 9.0 | 10043.0 | 411.0 | 01.Juni2033 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.692.566,38 | 9.0 | 9835.0 | 182.0 | 15.Okt.2028 | 475.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.692.598,24 | 9.0 | 10071.0 | 346.0 | 15.Juli2032 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.691.303,89 | 9.0 | 9930.0 | 185.0 | 01.Juni2029 | 513.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.688.195,84 | 9.0 | 9644.0 | 287.0 | 15.Jan.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.682.165,23 | 9.0 | 9523.0 | 330.0 | 15.Juli2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.681.520,72 | 9.0 | 10417.0 | 210.0 | 15.Feb.2029 | 775.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.678.787,73 | 9.0 | 9994.0 | 78.0 | 01.Aug.2029 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.663.756,58 | 9.0 | 9834.0 | 458.0 | 01.März2033 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 1.662.069,38 | 9.0 | 10044.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.659.230,26 | 9.0 | 10216.0 | 295.0 | 01.Sept.2031 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.645.117,29 | 9.0 | 9780.0 | 317.0 | 01.Juli2031 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.644.959,51 | 9.0 | 9104.0 | 431.0 | 15.Aug.2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.643.516,19 | 9.0 | 8975.0 | 319.0 | 15.Aug.2030 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.637.504,57 | 9.0 | 9639.0 | 484.0 | 15.Feb.2034 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.636.015,50 | 9.0 | 7350.0 | 353.0 | 15.Juli2030 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.631.639,87 | 9.0 | 9782.0 | 240.0 | 30.Okt.2029 | 500.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.630.841,95 | 9.0 | 10110.0 | 318.0 | 01.Feb.2031 | 825.0 |
| CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.622.656,47 | 8.0 | 10102.0 | 384.0 | 31.März2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.621.768,29 | 8.0 | 9814.0 | 504.0 | 01.Mai2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.621.527,46 | 8.0 | 7532.0 | 227.0 | 15.Feb.2029 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.619.621,82 | 8.0 | 10279.0 | 361.0 | 15.Juli2032 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.616.861,82 | 8.0 | 9393.0 | 435.0 | 31.Jan.2032 | 438.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.614.319,49 | 8.0 | 9748.0 | 339.0 | 15.Jan.2031 | 1063.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.612.145,05 | 8.0 | 8703.0 | 455.0 | 01.Okt.2031 | 363.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.608.184,77 | 8.0 | 10360.0 | 260.0 | 15.Aug.2032 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.602.864,46 | 8.0 | 6720.0 | 1064.0 | 15.März2052 | 514.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.598.062,31 | 8.0 | 9565.0 | 232.0 | 15.Feb.2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.593.575,42 | 8.0 | 9957.0 | 217.0 | 15.Jan.2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.592.805,12 | 8.0 | 9877.0 | 360.0 | 15.Apr.2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.591.484,51 | 8.0 | 10112.0 | 256.0 | 15.Nov.2030 | 713.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.588.569,40 | 8.0 | 10143.0 | 310.0 | 01.Nov.2031 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.587.442,65 | 8.0 | 9743.0 | 194.0 | 01.Okt.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.584.659,44 | 8.0 | 9664.0 | 304.0 | 01.Dez.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.584.282,82 | 8.0 | 10313.0 | 208.0 | 01.Apr.2029 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.583.522,32 | 8.0 | 10225.0 | 381.0 | 15.Juni2033 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.582.915,38 | 8.0 | 9890.0 | 176.0 | 15.Jan.2029 | 600.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.580.221,82 | 8.0 | 10072.0 | 304.0 | 15.Mai2031 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.574.896,74 | 8.0 | 8206.0 | 373.0 | 31.Dez.2030 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.573.575,28 | 8.0 | 10946.0 | 702.0 | 18.Juli2036 | 720.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.573.085,46 | 8.0 | 9714.0 | 350.0 | 01.März2056 | 725.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.572.573,00 | 8.0 | 10345.0 | 265.0 | 15.Feb.2031 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.570.478,89 | 8.0 | 9687.0 | 221.0 | 01.Feb.2029 | 413.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 1.569.307,56 | 8.0 | 9780.0 | 388.0 | 07.Jan.2032 | 1025.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.565.386,35 | 8.0 | 10074.0 | 122.0 | 15.Apr.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.560.480,42 | 8.0 | 10157.0 | 136.0 | 30.Sept.2030 | 713.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.560.098,58 | 8.0 | 10061.0 | 237.0 | 15.Okt.2054 | 795.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.554.184,44 | 8.0 | 9725.0 | 347.0 | 31.Dez.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.554.102,57 | 8.0 | 9117.0 | 389.0 | 15.Feb.2031 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.547.126,54 | 8.0 | 9702.0 | 193.0 | 01.Sept.2028 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.544.544,59 | 8.0 | 10158.0 | 303.0 | 15.Mai2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.543.303,45 | 8.0 | 9985.0 | 398.0 | 15.Jan.2033 | 800.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.539.996,12 | 8.0 | 9056.0 | 943.0 | 01.Apr.2046 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.537.863,68 | 8.0 | 9410.0 | 366.0 | 01.Feb.2031 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.537.052,65 | 8.0 | 9917.0 | 319.0 | 01.Okt.2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.531.863,22 | 8.0 | 6160.0 | 1083.0 | 19.Mai2050 | 495.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.528.421,46 | 8.0 | 10150.0 | 449.0 | 15.März2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.528.450,43 | 8.0 | 9800.0 | 205.0 | 15.Feb.2029 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.525.872,75 | 8.0 | 11042.0 | 115.0 | 15.Jan.2031 | 1225.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.524.498,47 | 8.0 | 11310.0 | 795.0 | 04.Juni2038 | 772.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.522.715,70 | 8.0 | 9987.0 | 101.0 | 15.Okt.2027 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.522.789,78 | 8.0 | 9914.0 | 254.0 | 15.Mai2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.520.692,04 | 8.0 | 9908.0 | 416.0 | 01.Mai2032 | 600.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.517.439,33 | 8.0 | 10196.0 | 329.0 | 01.Mai2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.517.258,59 | 8.0 | 10062.0 | 400.0 | 01.Juni2031 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.515.290,23 | 8.0 | 9865.0 | 487.0 | 15.März2034 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.511.634,59 | 8.0 | 10020.0 | 368.0 | 15.März2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.506.511,41 | 8.0 | 10227.0 | 464.0 | 15.Juni2034 | 650.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.506.140,35 | 8.0 | 10131.0 | 477.0 | 15.Juni2034 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.505.860,82 | 8.0 | 9727.0 | 249.0 | 01.Okt.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.505.558,67 | 8.0 | 10098.0 | 382.0 | 15.Juni2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.505.028,94 | 8.0 | 9859.0 | 375.0 | 15.Juli2032 | 563.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.494.695,35 | 8.0 | 10227.0 | 262.0 | 01.März2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.492.305,58 | 8.0 | 9560.0 | 418.0 | 15.Feb.2032 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.487.256,78 | 8.0 | 9686.0 | 197.0 | 15.Sept.2028 | 388.0 |
| XPO | XPO INC 144A | Unternehmen | 1.485.828,84 | 8.0 | 10353.0 | 200.0 | 01.Feb.2032 | 713.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.483.600,92 | 8.0 | 9765.0 | 248.0 | 15.Nov.2029 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.483.053,43 | 8.0 | 10105.0 | 422.0 | 15.Nov.2056 | 713.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.481.438,77 | 8.0 | 10362.0 | 145.0 | 31.Jan.2030 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.474.367,90 | 8.0 | 10208.0 | 193.0 | 01.Feb.2030 | 700.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.474.465,66 | 8.0 | 10024.0 | 128.0 | 01.Apr.2029 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.474.088,25 | 8.0 | 10462.0 | 165.0 | 01.März2031 | 788.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.469.854,83 | 8.0 | 10373.0 | 339.0 | 01.Aug.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.468.680,32 | 8.0 | 9960.0 | 134.0 | 15.Nov.2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.467.014,48 | 8.0 | 9984.0 | 721.0 | 01.Juli2036 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.465.273,17 | 8.0 | 7652.0 | 370.0 | 15.Okt.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.464.478,14 | 8.0 | 9523.0 | 287.0 | 15.Nov.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.456.634,90 | 8.0 | 9924.0 | 449.0 | 01.Okt.2033 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.448.529,10 | 8.0 | 9845.0 | 219.0 | 15.Nov.2029 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.446.126,38 | 8.0 | 10257.0 | 289.0 | 31.Dez.2079 | 813.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.444.575,30 | 8.0 | 10501.0 | 136.0 | 15.Jan.2030 | 850.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.442.138,07 | 8.0 | 8779.0 | 463.0 | 01.Dez.2031 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.439.605,30 | 8.0 | 10128.0 | 66.0 | 15.März2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.435.287,52 | 8.0 | 9896.0 | 417.0 | 15.März2033 | 625.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.433.636,04 | 8.0 | 9721.0 | 252.0 | 01.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.432.598,75 | 7.0 | 10578.0 | 234.0 | 12.Apr.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.428.251,89 | 7.0 | 8892.0 | 475.0 | 01.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.424.538,03 | 7.0 | 9103.0 | 332.0 | 15.Aug.2030 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.420.274,25 | 7.0 | 9203.0 | 404.0 | 01.Apr.2031 | 375.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.419.967,97 | 7.0 | 10353.0 | 256.0 | 15.Juli2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.418.414,86 | 7.0 | 9422.0 | 260.0 | 01.Juli2029 | 763.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.418.221,71 | 7.0 | 9906.0 | 109.0 | 15.Sept.2027 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.417.269,98 | 7.0 | 7874.0 | 328.0 | 01.Nov.2055 | 845.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.414.390,32 | 7.0 | 9690.0 | 274.0 | 01.März2030 | 513.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.407.864,91 | 7.0 | 9782.0 | 209.0 | 01.März2029 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.402.703,10 | 7.0 | 8297.0 | 300.0 | 01.Mai2030 | 1088.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.402.209,21 | 7.0 | 10745.0 | 137.0 | 01.Juli2030 | 925.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.400.574,92 | 7.0 | 9892.0 | 152.0 | 15.Juni2028 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.398.816,98 | 7.0 | 10301.0 | 506.0 | 15.Nov.2032 | 575.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.395.340,91 | 7.0 | 9909.0 | 175.0 | 15.Mai2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.389.969,73 | 7.0 | 9325.0 | 388.0 | 15.Nov.2030 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.389.614,49 | 7.0 | 9749.0 | 239.0 | 15.Juli2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.388.984,39 | 7.0 | 10148.0 | 75.0 | 15.Apr.2028 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.388.627,62 | 7.0 | 10996.0 | 592.0 | 01.Mai2034 | 745.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.388.015,81 | 7.0 | 9974.0 | 344.0 | 15.März2031 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.385.427,19 | 7.0 | 10000.0 | 420.0 | 15.Jan.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.384.501,61 | 7.0 | 9808.0 | 262.0 | 01.März2030 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.382.984,91 | 7.0 | 10348.0 | 332.0 | 15.März2033 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.376.411,14 | 7.0 | 10455.0 | 341.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.372.617,61 | 7.0 | 10101.0 | 176.0 | 01.Apr.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.371.521,08 | 7.0 | 9502.0 | 366.0 | 15.Jan.2031 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.371.153,46 | 7.0 | 10030.0 | 403.0 | 15.Jan.2032 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.367.893,56 | 7.0 | 10278.0 | 511.0 | 14.Feb.2033 | 670.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.367.003,67 | 7.0 | 9881.0 | 180.0 | 15.Jan.2029 | 575.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.365.296,31 | 7.0 | 10436.0 | 217.0 | 15.Juni2031 | 750.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.363.389,70 | 7.0 | 10291.0 | 448.0 | 31.Mai2034 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.360.945,13 | 7.0 | 9548.0 | 229.0 | 15.Jan.2029 | 538.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.359.332,80 | 7.0 | 10696.0 | 385.0 | 15.Mai2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.359.451,90 | 7.0 | 9956.0 | 378.0 | 15.Jan.2031 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.357.352,42 | 7.0 | 10137.0 | 268.0 | 15.Sept.2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.353.023,35 | 7.0 | 9892.0 | 109.0 | 15.Sept.2027 | 450.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.352.548,99 | 7.0 | 9686.0 | 435.0 | 01.Dez.2032 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.352.153,96 | 7.0 | 10744.0 | 97.0 | 15.Apr.2030 | 975.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.350.200,67 | 7.0 | 10176.0 | 327.0 | 15.Sept.2032 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.349.823,76 | 7.0 | 10057.0 | 154.0 | 15.März2028 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.348.557,37 | 7.0 | 9535.0 | 157.0 | 09.März2028 | 275.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.347.407,13 | 7.0 | 8258.0 | 234.0 | 01.Feb.2029 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.345.307,41 | 7.0 | 10616.0 | 140.0 | 15.Mai2030 | 850.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.344.771,18 | 7.0 | 9728.0 | 482.0 | 15.März2034 | 688.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.344.505,76 | 7.0 | 10233.0 | 175.0 | 01.Juli2029 | 688.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.344.382,36 | 7.0 | 9290.0 | 244.0 | 15.März2029 | 425.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.342.760,96 | 7.0 | 9278.0 | 172.0 | 15.Mai2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.341.656,34 | 7.0 | 8912.0 | 432.0 | 15.Juli2031 | 525.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.339.900,24 | 7.0 | 9663.0 | 209.0 | 01.Nov.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.339.976,25 | 7.0 | 10304.0 | 277.0 | 01.Aug.2032 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.339.583,28 | 7.0 | 10989.0 | 47.0 | 15.Feb.2033 | 975.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.339.183,57 | 7.0 | 10009.0 | 523.0 | 01.Feb.2033 | 575.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 1.339.220,18 | 7.0 | 9856.0 | 509.0 | 01.Juni2034 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.337.935,04 | 7.0 | 10067.0 | 423.0 | 15.Sept.2033 | 663.0 |
| WEX | WEX INC 144A | Unternehmen | 1.337.100,36 | 7.0 | 9987.0 | 401.0 | 15.März2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.331.432,09 | 7.0 | 9224.0 | 342.0 | 15.Juni2030 | 613.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.331.116,48 | 7.0 | 9547.0 | 267.0 | 15.Juli2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.326.239,81 | 7.0 | 9785.0 | 499.0 | 15.Jan.2034 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.324.255,91 | 7.0 | 10386.0 | 42.0 | 15.Dez.2028 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.323.937,26 | 7.0 | 10103.0 | 219.0 | 15.Jan.2030 | 638.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.322.086,82 | 7.0 | 10056.0 | 471.0 | 15.Mai2032 | 663.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.319.885,29 | 7.0 | 9796.0 | 152.0 | 15.März2028 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.316.558,66 | 7.0 | 10280.0 | 215.0 | 15.Apr.2030 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.314.626,80 | 7.0 | 6358.0 | 1223.0 | 01.Feb.2061 | 430.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.312.381,72 | 7.0 | 9961.0 | 384.0 | 01.Nov.2032 | 638.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.311.168,80 | 7.0 | 10090.0 | 324.0 | 15.Mai2032 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.310.748,35 | 7.0 | 9546.0 | 277.0 | 15.Aug.2029 | 388.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.309.649,53 | 7.0 | 10467.0 | 221.0 | 12.Jan.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.309.441,51 | 7.0 | 9938.0 | 200.0 | 15.Okt.2028 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.307.901,70 | 7.0 | 11158.0 | 726.0 | 15.März2037 | 780.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.306.023,11 | 7.0 | 10182.0 | 303.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.304.740,36 | 7.0 | 10117.0 | 295.0 | 25.Juli2030 | 938.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.302.849,60 | 7.0 | 10022.0 | 335.0 | 01.Aug.2030 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.302.006,19 | 7.0 | 10012.0 | 296.0 | 15.Juli2030 | 563.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.302.061,33 | 7.0 | 10513.0 | 414.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.297.325,93 | 7.0 | 9840.0 | 152.0 | 01.Apr.2028 | 475.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.296.841,28 | 7.0 | 9404.0 | 261.0 | 01.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.293.738,28 | 7.0 | 9902.0 | 400.0 | 01.März2032 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.292.899,91 | 7.0 | 8562.0 | 539.0 | 15.Juni2033 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.292.092,95 | 7.0 | 10085.0 | 316.0 | 15.Apr.2031 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.291.594,80 | 7.0 | 9899.0 | 446.0 | 01.Sept.2033 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.289.304,86 | 7.0 | 10142.0 | 21.0 | 15.Juni2029 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.286.201,43 | 7.0 | 10124.0 | 135.0 | 15.Juni2030 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.286.101,55 | 7.0 | 9998.0 | 325.0 | 12.Sept.2055 | 838.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.285.790,99 | 7.0 | 9810.0 | 485.0 | 01.Feb.2034 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.282.751,87 | 7.0 | 9472.0 | 248.0 | 01.Apr.2029 | 465.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.282.518,65 | 7.0 | 10231.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.282.643,12 | 7.0 | 9439.0 | 275.0 | 15.Aug.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.282.146,40 | 7.0 | 9860.0 | 188.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.281.475,48 | 7.0 | 10193.0 | 178.0 | 15.Juni2029 | 663.0 |
| SLM | SLM CORP | Unternehmen | 1.281.533,44 | 7.0 | 10151.0 | 303.0 | 31.Jan.2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.279.933,11 | 7.0 | 9906.0 | 113.0 | 01.Okt.2027 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.279.412,00 | 7.0 | 10543.0 | 195.0 | 15.Juli2030 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.277.003,36 | 7.0 | 10436.0 | 135.0 | 01.Dez.2030 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.274.746,29 | 7.0 | 9662.0 | 235.0 | 01.Apr.2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.274.405,85 | 7.0 | 10518.0 | 385.0 | 01.Juni2056 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.273.256,39 | 7.0 | 6458.0 | 302.0 | 30.Jan.2030 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.270.072,20 | 7.0 | 10059.0 | 261.0 | 15.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.268.298,41 | 7.0 | 9857.0 | 159.0 | 01.Juni2028 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.266.941,03 | 7.0 | 10017.0 | 490.0 | 01.Juni2034 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.266.678,67 | 7.0 | 10049.0 | 349.0 | 15.Juli2032 | 638.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 1.266.459,64 | 7.0 | 8240.0 | 547.0 | 01.Aug.2033 | 563.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.265.892,54 | 7.0 | 10205.0 | 57.0 | 15.Juli2028 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.265.012,85 | 7.0 | 13444.0 | 0.0 | nan | 0.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.262.833,43 | 7.0 | 9997.0 | 320.0 | 01.Apr.2030 | 525.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.262.331,37 | 7.0 | 9947.0 | 463.0 | 01.Dez.2033 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.261.194,37 | 7.0 | 9737.0 | 216.0 | 15.Jan.2029 | 425.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.260.915,28 | 7.0 | 10416.0 | 340.0 | 15.Juli2032 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.260.380,15 | 7.0 | 10025.0 | 194.0 | 01.Sept.2030 | 588.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.259.831,00 | 7.0 | 9160.0 | 426.0 | 15.Juni2031 | 363.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.258.430,12 | 7.0 | 10251.0 | 318.0 | 01.Apr.2031 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.254.274,68 | 7.0 | 9746.0 | 504.0 | 01.März2034 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.254.282,28 | 7.0 | 9602.0 | 402.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.252.722,94 | 7.0 | 10198.0 | 57.0 | 15.Sept.2028 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.251.351,79 | 7.0 | 10492.0 | 222.0 | 15.März2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.250.498,89 | 7.0 | 9977.0 | 86.0 | 01.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.250.275,81 | 7.0 | 10177.0 | 430.0 | 01.Juni2033 | 950.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 1.249.324,89 | 7.0 | 9999.0 | 397.0 | 01.Juni2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.247.585,29 | 7.0 | 10150.0 | 412.0 | 31.Jan.2034 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.247.447,39 | 7.0 | 5849.0 | 223.0 | 01.Feb.2029 | 513.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.246.117,57 | 7.0 | 9984.0 | 386.0 | 15.Apr.2033 | 575.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.244.032,31 | 7.0 | 10516.0 | 185.0 | 15.Juni2030 | 800.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.242.832,40 | 7.0 | 9625.0 | 242.0 | 01.Juni2029 | 900.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.242.388,64 | 7.0 | 10069.0 | 94.0 | 15.Sept.2027 | 638.0 |
| SLM | SLM CORP | Unternehmen | 1.239.816,45 | 6.0 | 10009.0 | 396.0 | 15.Mai2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.238.691,56 | 6.0 | 10276.0 | 285.0 | 15.Juli2032 | 663.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.233.621,19 | 6.0 | 9966.0 | 438.0 | 15.Sept.2033 | 675.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.233.237,32 | 6.0 | 10143.0 | 312.0 | 01.Juni2032 | 650.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.231.965,57 | 6.0 | 9359.0 | 296.0 | 15.Nov.2029 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.231.254,93 | 6.0 | 9850.0 | 632.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.229.955,33 | 6.0 | 9875.0 | 406.0 | 15.Okt.2031 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.228.839,76 | 6.0 | 10211.0 | 324.0 | 01.Juli2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.228.132,21 | 6.0 | 9691.0 | 247.0 | 01.Aug.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.225.769,88 | 6.0 | 10036.0 | 270.0 | 15.Aug.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.224.062,80 | 6.0 | 9410.0 | 340.0 | 01.Aug.2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.223.752,55 | 6.0 | 9369.0 | 391.0 | 01.Apr.2031 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.223.830,94 | 6.0 | 9893.0 | 458.0 | 01.März2034 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.220.971,26 | 6.0 | 10225.0 | 343.0 | 15.Okt.2030 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.217.100,03 | 6.0 | 9253.0 | 235.0 | 15.Jan.2029 | 388.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.216.378,15 | 6.0 | 10171.0 | 212.0 | 01.Juli2030 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.215.972,33 | 6.0 | 10236.0 | 400.0 | 01.Okt.2033 | 838.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.215.683,34 | 6.0 | 9598.0 | 238.0 | 15.März2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.212.709,71 | 6.0 | 9914.0 | 403.0 | 15.Apr.2033 | 588.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.211.573,96 | 6.0 | 9453.0 | 241.0 | 01.März2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.211.411,77 | 6.0 | 10397.0 | 581.0 | 15.Nov.2033 | 638.0 |
| XHR | XHR LP 144A | Unternehmen | 1.210.052,67 | 6.0 | 9816.0 | 216.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.209.013,47 | 6.0 | 9530.0 | 236.0 | 15.Feb.2029 | 338.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.208.173,96 | 6.0 | 9638.0 | 329.0 | 01.Apr.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.207.458,28 | 6.0 | 9618.0 | 331.0 | 15.Juli2030 | 663.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.204.843,55 | 6.0 | 9460.0 | 287.0 | 15.Okt.2029 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.203.232,22 | 6.0 | 9530.0 | 386.0 | 01.Juni2031 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.201.953,25 | 6.0 | 6219.0 | 374.0 | 31.März2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.200.063,44 | 6.0 | 9483.0 | 397.0 | 15.Sept.2031 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.199.827,97 | 6.0 | 9678.0 | 288.0 | 15.März2030 | 463.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.197.477,89 | 6.0 | 10465.0 | 25.0 | 01.Aug.2029 | 913.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.195.534,04 | 6.0 | 9916.0 | 453.0 | 01.Okt.2033 | 588.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.195.077,85 | 6.0 | 10169.0 | 636.0 | 30.Sept.2034 | 600.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.193.145,78 | 6.0 | 9762.0 | 222.0 | 15.Apr.2029 | 450.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.191.797,00 | 6.0 | 10194.0 | 327.0 | 15.Okt.2032 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.191.745,35 | 6.0 | 10202.0 | 331.0 | 15.Mai2031 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.188.079,70 | 6.0 | 9625.0 | 459.0 | 23.Nov.2081 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.180.228,28 | 6.0 | 9380.0 | 338.0 | 15.Apr.2030 | 390.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.179.924,49 | 6.0 | 9915.0 | 143.0 | 15.Juni2028 | 475.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.179.562,14 | 6.0 | 9872.0 | 466.0 | 01.Nov.2033 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.177.479,70 | 6.0 | 8986.0 | 449.0 | 01.Okt.2031 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.176.435,69 | 6.0 | 10334.0 | 175.0 | 01.Okt.2031 | 738.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.175.880,25 | 6.0 | 10234.0 | 144.0 | 15.Apr.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.175.568,44 | 6.0 | 9895.0 | 155.0 | 15.Aug.2028 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.175.652,79 | 6.0 | 9676.0 | 247.0 | 15.Juni2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.173.114,70 | 6.0 | 10332.0 | 171.0 | 15.Jan.2032 | 725.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.169.631,48 | 6.0 | 10358.0 | 160.0 | 15.Sept.2029 | 813.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.169.174,61 | 6.0 | 10381.0 | 293.0 | 01.Feb.2032 | 750.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.167.083,54 | 6.0 | 9392.0 | 386.0 | 15.März2031 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.166.517,00 | 6.0 | 9830.0 | 158.0 | 01.Mai2028 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.166.317,67 | 6.0 | 10464.0 | 80.0 | 01.Sept.2031 | 888.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.165.744,61 | 6.0 | 9293.0 | 458.0 | 15.Juni2032 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.163.363,60 | 6.0 | 9983.0 | 84.0 | 15.Jan.2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.163.486,53 | 6.0 | 10338.0 | 249.0 | 15.Juli2031 | 675.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.160.551,37 | 6.0 | 10002.0 | 5.0 | 01.März2029 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.159.012,11 | 6.0 | 9942.0 | 112.0 | 15.Dez.2027 | 463.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.159.078,54 | 6.0 | 9972.0 | 96.0 | 15.Jan.2028 | 538.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.157.151,25 | 6.0 | 9840.0 | 488.0 | 01.März2034 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.156.533,39 | 6.0 | 9642.0 | 231.0 | 01.März2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.155.405,88 | 6.0 | 9990.0 | 513.0 | 15.Jan.2035 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.153.571,84 | 6.0 | 9722.0 | 278.0 | 01.März2030 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.152.763,63 | 6.0 | 10381.0 | 282.0 | 01.Dez.2029 | 775.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.151.603,49 | 6.0 | 10183.0 | 367.0 | 01.Apr.2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.149.251,05 | 6.0 | 9009.0 | 411.0 | 30.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.147.651,20 | 6.0 | 9720.0 | 177.0 | 01.Juni2028 | 370.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.147.261,09 | 6.0 | 10362.0 | 116.0 | 01.Mai2031 | 775.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.146.041,16 | 6.0 | 8849.0 | 349.0 | 15.Nov.2030 | 900.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.145.908,13 | 6.0 | 9253.0 | 296.0 | 01.Okt.2029 | 345.0 |
| TWLO | TWILIO INC | Unternehmen | 1.142.969,28 | 6.0 | 9393.0 | 387.0 | 15.März2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.142.829,42 | 6.0 | 9691.0 | 157.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.141.668,10 | 6.0 | 9156.0 | 461.0 | 15.Feb.2032 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.139.579,89 | 6.0 | 10378.0 | 146.0 | 15.Feb.2031 | 725.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.137.807,10 | 6.0 | 10692.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 1.135.991,99 | 6.0 | 10729.0 | 280.0 | 30.Juni2031 | 815.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.130.609,01 | 6.0 | 9388.0 | 368.0 | 15.Juni2031 | 1100.0 |
| ATI | ATI INC | Unternehmen | 1.129.461,85 | 6.0 | 10158.0 | 449.0 | 15.Juni2033 | 588.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.129.232,94 | 6.0 | 9577.0 | 259.0 | 15.Juni2029 | 375.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.126.527,46 | 6.0 | 9104.0 | 549.0 | 18.Mai2033 | 565.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 1.123.727,39 | 6.0 | 9095.0 | 339.0 | 15.Juli2030 | 788.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.121.440,89 | 6.0 | 9252.0 | 397.0 | 01.März2031 | 350.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 1.120.286,62 | 6.0 | 10099.0 | 81.0 | 15.März2029 | 725.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.118.733,80 | 6.0 | 10420.0 | 142.0 | 01.Mai2030 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.115.084,01 | 6.0 | 9503.0 | 267.0 | 15.Nov.2029 | 1075.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.114.856,36 | 6.0 | 9918.0 | 669.0 | 01.Apr.2036 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.114.660,89 | 6.0 | 9833.0 | 204.0 | 15.Apr.2029 | 500.0 |
| PTC | PTC INC 144A | Unternehmen | 1.114.089,67 | 6.0 | 9805.0 | 146.0 | 15.Feb.2028 | 400.0 |
| AIZ | ASSURANT INC | Unternehmen | 1.112.673,45 | 6.0 | 10185.0 | 155.0 | 27.März2048 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.110.920,73 | 6.0 | 9824.0 | 174.0 | 15.Aug.2028 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.109.713,53 | 6.0 | 10143.0 | 291.0 | 01.Apr.2032 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.108.411,30 | 6.0 | 9785.0 | 127.0 | 15.Nov.2027 | 395.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.107.438,03 | 6.0 | 9741.0 | 280.0 | 01.Juni2030 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.106.848,06 | 6.0 | 9924.0 | 144.0 | 15.Juli2028 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.104.302,56 | 6.0 | 9715.0 | 409.0 | 01.Juni2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.101.796,94 | 6.0 | 9932.0 | 157.0 | 15.Mai2028 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.098.941,22 | 6.0 | 9586.0 | 246.0 | 15.Apr.2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.095.811,57 | 6.0 | 9481.0 | 286.0 | 15.März2030 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.093.186,16 | 6.0 | 9880.0 | 553.0 | 15.Juli2033 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.088.901,30 | 6.0 | 9650.0 | 255.0 | 15.Juli2029 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.086.176,84 | 6.0 | 8790.0 | 529.0 | 15.Jan.2034 | 850.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 1.084.267,34 | 6.0 | 10246.0 | 289.0 | 01.Nov.2030 | 850.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 1.084.200,52 | 6.0 | 10078.0 | 123.0 | 01.Juni2029 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.082.033,67 | 6.0 | 10378.0 | 152.0 | 15.Feb.2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.080.457,30 | 6.0 | 9929.0 | 131.0 | 15.Apr.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.075.800,35 | 6.0 | 10193.0 | 51.0 | 15.Juli2028 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.075.465,26 | 6.0 | 10095.0 | 129.0 | 15.Jan.2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.075.014,08 | 6.0 | 9942.0 | 501.0 | 15.Juni2034 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.073.742,43 | 6.0 | 8745.0 | 321.0 | 01.März2030 | 550.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 1.073.074,58 | 6.0 | 7784.0 | 1018.0 | 25.März2044 | 530.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.071.767,24 | 6.0 | 9786.0 | 143.0 | 15.Jan.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.068.259,49 | 6.0 | 8682.0 | 325.0 | 28.Feb.2030 | 513.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.063.464,86 | 6.0 | 10535.0 | 41.0 | 15.Dez.2028 | 1125.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.062.574,32 | 6.0 | 9755.0 | 124.0 | 01.Nov.2027 | 395.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.060.538,87 | 6.0 | 10089.0 | 317.0 | 15.März2032 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.060.553,14 | 6.0 | 8480.0 | 524.0 | 15.Juli2033 | 750.0 |
| XPO | XPO INC 144A | Unternehmen | 1.060.396,60 | 6.0 | 10315.0 | 152.0 | 01.Juni2031 | 713.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.058.335,95 | 6.0 | 9661.0 | 269.0 | 31.Okt.2029 | 438.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.058.377,10 | 6.0 | 9864.0 | 402.0 | 15.Nov.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.058.151,46 | 6.0 | 9359.0 | 406.0 | 01.Juli2031 | 488.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.058.026,70 | 6.0 | 8034.0 | 1098.0 | 18.Mai2053 | 638.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 1.056.892,12 | 6.0 | 10258.0 | 357.0 | 15.Jan.2032 | 800.0 |
| ATI | ATI INC | Unternehmen | 1.056.018,26 | 6.0 | 10361.0 | 98.0 | 15.Aug.2030 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.055.495,55 | 6.0 | 9886.0 | 87.0 | 15.Juni2027 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.054.947,16 | 6.0 | 9668.0 | 388.0 | 01.Apr.2031 | 463.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.052.760,70 | 6.0 | 10211.0 | 365.0 | 01.Aug.2032 | 688.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.052.336,49 | 6.0 | 8535.0 | 291.0 | 01.Nov.2029 | 600.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.049.239,15 | 5.0 | 7827.0 | 315.0 | 15.Jan.2030 | 500.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.048.213,32 | 5.0 | 10181.0 | 231.0 | 15.Aug.2031 | 713.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.047.780,31 | 5.0 | 10169.0 | 275.0 | 15.Juli2030 | 675.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.045.608,24 | 5.0 | 10326.0 | 67.0 | 15.Dez.2028 | 875.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.040.734,94 | 5.0 | 9646.0 | 252.0 | 15.Juni2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.040.110,61 | 5.0 | 9651.0 | 289.0 | 15.Apr.2030 | 525.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 1.040.158,88 | 5.0 | 10094.0 | 483.0 | 15.Juni2034 | 625.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.034.675,04 | 5.0 | 10076.0 | 300.0 | 30.Sept.2030 | 913.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.034.344,39 | 5.0 | 9756.0 | 150.0 | 15.Feb.2028 | 338.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.031.271,10 | 5.0 | 9738.0 | 225.0 | 15.Apr.2029 | 513.0 |
| RXO | RXO INC 144A | Unternehmen | 1.030.884,84 | 5.0 | 10153.0 | 332.0 | 15.Mai2031 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.030.559,95 | 5.0 | 9935.0 | 138.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.030.669,38 | 5.0 | 9543.0 | 264.0 | 01.Juni2029 | 420.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.030.471,44 | 5.0 | 10413.0 | 90.0 | 15.Apr.2031 | 825.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 1.030.037,66 | 5.0 | 9954.0 | 129.0 | 01.Nov.2028 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.024.428,70 | 5.0 | 9970.0 | 108.0 | 01.Juli2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.021.381,12 | 5.0 | 9703.0 | 317.0 | 15.Feb.2030 | 438.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.020.952,72 | 5.0 | 9863.0 | 248.0 | 01.Okt.2029 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.018.784,82 | 5.0 | 9689.0 | 273.0 | 01.Feb.2030 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.017.776,96 | 5.0 | 10024.0 | 310.0 | 15.Apr.2030 | 600.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.016.424,26 | 5.0 | 10127.0 | 395.0 | 01.Juni2033 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.015.312,05 | 5.0 | 9971.0 | 110.0 | 13.Sept.2027 | 530.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.014.569,51 | 5.0 | 9603.0 | 243.0 | 15.Apr.2029 | 413.0 |
| XHR | XHR LP 144A | Unternehmen | 1.014.266,47 | 5.0 | 10236.0 | 244.0 | 15.Mai2030 | 663.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.012.892,28 | 5.0 | 10165.0 | 52.0 | 01.Feb.2028 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.012.316,99 | 5.0 | 10127.0 | 319.0 | 15.Apr.2030 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.012.078,76 | 5.0 | 10093.0 | 463.0 | 15.Juli2033 | 663.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.010.871,32 | 5.0 | 9400.0 | 355.0 | 15.Okt.2030 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.010.038,60 | 5.0 | 9838.0 | 163.0 | 01.Juni2028 | 425.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.009.189,47 | 5.0 | 10242.0 | 267.0 | 15.Juli2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.008.937,49 | 5.0 | 9362.0 | 434.0 | 01.Feb.2032 | 438.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.008.046,09 | 5.0 | 10185.0 | 185.0 | 15.Mai2030 | 650.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.007.930,42 | 5.0 | 9358.0 | 435.0 | 01.Aug.2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.007.062,97 | 5.0 | 8823.0 | 375.0 | 15.Feb.2031 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 1.006.227,44 | 5.0 | 9604.0 | 280.0 | 15.Nov.2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.005.520,74 | 5.0 | 8298.0 | 858.0 | 01.Juni2040 | 635.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 1.001.020,51 | 5.0 | 9272.0 | 454.0 | 01.Sept.2031 | 338.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.000.907,26 | 5.0 | 9944.0 | 143.0 | 15.Feb.2029 | 638.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.000.717,16 | 5.0 | 9358.0 | 318.0 | 01.Feb.2030 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 998.888,56 | 5.0 | 9532.0 | 254.0 | 15.Mai2029 | 425.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 997.714,86 | 5.0 | 9360.0 | 209.0 | 15.Okt.2028 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 992.378,50 | 5.0 | 10175.0 | 260.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 992.198,07 | 5.0 | 8829.0 | 143.0 | 30.Jan.2028 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 989.667,15 | 5.0 | 10418.0 | 145.0 | 15.März2028 | 830.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 989.806,26 | 5.0 | 9548.0 | 491.0 | 15.Sept.2033 | 600.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 989.437,62 | 5.0 | 10254.0 | 203.0 | 01.Okt.2029 | 925.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 988.923,92 | 5.0 | 5882.0 | 183.0 | 01.Aug.2028 | 875.0 |
| KSS | KOHLS CORP | Unternehmen | 989.029,40 | 5.0 | 9092.0 | 413.0 | 01.Mai2031 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 983.451,25 | 5.0 | 9660.0 | 227.0 | 01.März2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 978.641,28 | 5.0 | 9878.0 | 146.0 | 15.Apr.2028 | 625.0 |
| MBI | MBIA INC | Unternehmen | 975.428,64 | 5.0 | 10035.0 | 658.0 | 01.Dez.2034 | 570.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 971.009,71 | 5.0 | 10792.0 | 789.0 | 15.Nov.2037 | 688.0 |
| TWLO | TWILIO INC | Unternehmen | 968.148,63 | 5.0 | 9607.0 | 238.0 | 15.März2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 965.785,21 | 5.0 | 9982.0 | 134.0 | 15.Feb.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 961.241,38 | 5.0 | 8233.0 | 368.0 | 15.Feb.2031 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 959.498,88 | 5.0 | 9809.0 | 338.0 | 01.Juli2030 | 488.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 958.017,53 | 5.0 | 10023.0 | 155.0 | 15.Juni2028 | 570.0 |
| KBH | KB HOME | Unternehmen | 957.626,72 | 5.0 | 9344.0 | 432.0 | 15.Juni2031 | 400.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 954.043,87 | 5.0 | 9899.0 | 140.0 | 01.Apr.2028 | 488.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 954.094,33 | 5.0 | 7527.0 | 312.0 | 15.Feb.2030 | 500.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 952.335,04 | 5.0 | 8895.0 | 333.0 | 15.Okt.2030 | 1025.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 950.049,03 | 5.0 | 10496.0 | 108.0 | 20.Juli2030 | 863.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 949.292,46 | 5.0 | 9506.0 | 279.0 | 15.Sept.2029 | 388.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 948.358,19 | 5.0 | 9574.0 | 382.0 | 01.Juni2031 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 946.184,14 | 5.0 | 10167.0 | 210.0 | 15.Okt.2029 | 638.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 945.830,88 | 5.0 | 10319.0 | 319.0 | 15.Juni2035 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 944.699,79 | 5.0 | 9563.0 | 251.0 | 01.Mai2029 | 363.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 940.475,86 | 5.0 | 9788.0 | 218.0 | 15.Apr.2029 | 438.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 940.027,94 | 5.0 | 10145.0 | 83.0 | 15.Okt.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 938.515,07 | 5.0 | 6152.0 | 1038.0 | 15.Jan.2045 | 460.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 937.122,70 | 5.0 | 9893.0 | 207.0 | 15.Feb.2030 | 538.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 935.026,86 | 5.0 | 5648.0 | 185.0 | 15.Aug.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 932.606,99 | 5.0 | 8678.0 | 543.0 | 30.Apr.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 922.154,41 | 5.0 | 9938.0 | 145.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 921.979,74 | 5.0 | 8821.0 | 325.0 | 15.Jan.2030 | 325.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 921.740,54 | 5.0 | 9678.0 | 215.0 | 15.Dez.2028 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 918.646,25 | 5.0 | 7826.0 | 794.0 | 20.Sept.2037 | 500.0 |
| ASH | ASHLAND INC | Unternehmen | 917.291,37 | 5.0 | 10188.0 | 976.0 | 15.Mai2043 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 915.465,31 | 5.0 | 8750.0 | 552.0 | 15.Mai2033 | 550.0 |
| MHO | M/I HOMES INC | Unternehmen | 915.017,48 | 5.0 | 9927.0 | 121.0 | 01.Feb.2028 | 495.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 914.643,63 | 5.0 | 9483.0 | 303.0 | 31.Jan.2030 | 400.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 914.084,55 | 5.0 | 6943.0 | 233.0 | 15.Apr.2029 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 913.232,82 | 5.0 | 9677.0 | 319.0 | 01.März2030 | 463.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 906.628,79 | 5.0 | 7179.0 | 322.0 | 15.Apr.2031 | 1350.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 904.728,21 | 5.0 | 6325.0 | 976.0 | 15.Aug.2044 | 490.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 903.572,15 | 5.0 | 9428.0 | 290.0 | 01.Okt.2029 | 455.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 901.823,94 | 5.0 | 9718.0 | 267.0 | 01.Juni2029 | 409.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 900.067,22 | 5.0 | 9585.0 | 636.0 | 15.Okt.2034 | 570.0 |
| BID | SOTHEBYS 144A | Unternehmen | 898.373,24 | 5.0 | 9637.0 | 245.0 | 01.Juni2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 897.933,17 | 5.0 | 10012.0 | 55.0 | 01.Okt.2028 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 897.113,68 | 5.0 | 10011.0 | 144.0 | 01.Feb.2028 | 525.0 |
| HNI | HNI CORP 144A | Unternehmen | 896.118,56 | 5.0 | 9814.0 | 222.0 | 18.Jan.2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 895.964,97 | 5.0 | 9829.0 | 237.0 | 15.Okt.2029 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 892.248,71 | 5.0 | 6601.0 | 1168.0 | 01.Okt.2049 | 450.0 |
| CDE | COEUR MINING INC | Unternehmen | 891.376,47 | 5.0 | 10263.0 | 212.0 | 01.Apr.2032 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 891.245,84 | 5.0 | 7278.0 | 231.0 | 15.Feb.2029 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 886.832,87 | 5.0 | 9808.0 | 213.0 | 01.Mai2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 886.193,57 | 5.0 | 10623.0 | 444.0 | 15.Nov.2031 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 873.433,45 | 5.0 | 10129.0 | 326.0 | 15.Aug.2032 | 638.0 |
| CNW | XPO CNW INC | Unternehmen | 869.776,71 | 5.0 | 10531.0 | 602.0 | 01.Mai2034 | 670.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 866.900,12 | 5.0 | 9289.0 | 206.0 | 15.Sept.2028 | 245.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 865.652,48 | 5.0 | 9508.0 | 282.0 | 01.Okt.2029 | 375.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 862.617,37 | 5.0 | 9133.0 | 438.0 | 01.Juni2031 | 340.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 862.109,35 | 5.0 | 9980.0 | 84.0 | 15.Dez.2027 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 856.122,92 | 4.0 | 6514.0 | 961.0 | 01.Juli2042 | 485.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 855.575,07 | 4.0 | 9302.0 | 789.0 | 15.Sept.2039 | 760.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 854.273,56 | 4.0 | 9889.0 | 131.0 | 15.Jan.2028 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 852.499,58 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 851.927,99 | 4.0 | 9744.0 | 209.0 | 15.Dez.2028 | 413.0 |
| CROX | CROCS INC 144A | Unternehmen | 850.213,14 | 4.0 | 9315.0 | 416.0 | 15.Aug.2031 | 413.0 |
| KBH | KB HOME | Unternehmen | 849.427,46 | 4.0 | 10169.0 | 100.0 | 15.Juli2030 | 725.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 844.242,76 | 4.0 | 10678.0 | 204.0 | 01.Okt.2031 | 925.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 843.835,69 | 4.0 | 9530.0 | 126.0 | 15.Nov.2027 | 663.0 |
| KFY | KORN FERRY 144A | Unternehmen | 842.690,88 | 4.0 | 9932.0 | 116.0 | 15.Dez.2027 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 841.329,45 | 4.0 | 10124.0 | 644.0 | 01.Dez.2034 | 575.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 837.413,47 | 4.0 | 9503.0 | 436.0 | 15.Juni2032 | 763.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 837.260,41 | 4.0 | 8933.0 | 329.0 | 15.Mai2030 | 688.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 837.289,68 | 4.0 | 9987.0 | 76.0 | 30.Apr.2028 | 700.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 836.402,89 | 4.0 | 10279.0 | 769.0 | 01.Juni2037 | 665.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 834.677,60 | 4.0 | 8997.0 | 447.0 | 15.Juni2031 | 295.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 831.622,34 | 4.0 | 10292.0 | 137.0 | 26.Apr.2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 830.270,35 | 4.0 | 9603.0 | 117.0 | 01.Okt.2027 | 175.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 830.003,38 | 4.0 | 10057.0 | 105.0 | 15.Jan.2031 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 830.118,11 | 4.0 | 9842.0 | 154.0 | 15.Apr.2028 | 438.0 |
| CROX | CROCS INC 144A | Unternehmen | 827.626,58 | 4.0 | 9685.0 | 229.0 | 15.März2029 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 826.964,97 | 4.0 | 9999.0 | 60.0 | 15.Okt.2028 | 675.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 825.167,81 | 4.0 | 10120.0 | 381.0 | 01.Apr.2033 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 822.188,83 | 4.0 | 8770.0 | 496.0 | 15.März2032 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 822.150,64 | 4.0 | 9372.0 | 302.0 | 15.Okt.2030 | 1400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 820.760,80 | 4.0 | 9934.0 | 93.0 | 15.Juli2027 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 819.494,19 | 4.0 | 9103.0 | 226.0 | 15.Feb.2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 817.517,05 | 4.0 | 9557.0 | 296.0 | 15.Apr.2030 | 688.0 |
| ENS | ENERSYS 144A | Unternehmen | 816.835,02 | 4.0 | 10207.0 | 262.0 | 15.Jan.2032 | 663.0 |
| KBH | KB HOME | Unternehmen | 815.495,72 | 4.0 | 9838.0 | 288.0 | 15.Nov.2029 | 480.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 810.520,53 | 4.0 | 9517.0 | 241.0 | 01.März2029 | 350.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 809.954,23 | 4.0 | 5878.0 | 241.0 | 15.Aug.2029 | 950.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 809.216,13 | 4.0 | 9561.0 | 289.0 | 27.Jan.2030 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 808.861,62 | 4.0 | 9903.0 | 129.0 | 01.Feb.2028 | 450.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 807.374,84 | 4.0 | 9411.0 | 307.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 805.252,68 | 4.0 | 10002.0 | 5.0 | 01.Aug.2028 | 613.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 799.884,52 | 4.0 | 9548.0 | 274.0 | 01.Okt.2029 | 500.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 798.130,48 | 4.0 | 9543.0 | 244.0 | 15.Apr.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 792.657,41 | 4.0 | 9605.0 | 389.0 | 15.Jan.2031 | 613.0 |
| MHO | M/I HOMES INC | Unternehmen | 792.281,98 | 4.0 | 9531.0 | 318.0 | 15.Feb.2030 | 395.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 785.041,87 | 4.0 | 9897.0 | 316.0 | 15.Sept.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 781.883,94 | 4.0 | 9083.0 | 676.0 | 15.Dez.2034 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 778.173,40 | 4.0 | 9910.0 | 181.0 | 15.Juli2029 | 550.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 771.683,17 | 4.0 | 8220.0 | 425.0 | 15.Feb.2032 | 838.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 769.787,79 | 4.0 | 7609.0 | 134.0 | 15.Dez.2027 | 488.0 |
| ATI | ATI INC | Unternehmen | 768.500,41 | 4.0 | 9902.0 | 189.0 | 01.Okt.2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 767.618,59 | 4.0 | 8802.0 | 1061.0 | 01.Dez.2044 | 565.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 764.355,83 | 4.0 | 9950.0 | 108.0 | 15.Dez.2027 | 463.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 764.374,14 | 4.0 | 9673.0 | 254.0 | 15.Juli2029 | 413.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 763.285,62 | 4.0 | 9539.0 | 231.0 | 15.Jan.2029 | 450.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 761.299,53 | 4.0 | 8869.0 | 249.0 | 15.Apr.2029 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 759.575,31 | 4.0 | 9867.0 | 88.0 | 15.Juni2027 | 700.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 757.482,69 | 4.0 | 7047.0 | 282.0 | 23.Dez.2029 | 988.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 756.055,92 | 4.0 | 9133.0 | 852.0 | 15.März2042 | 765.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 755.844,76 | 4.0 | 9272.0 | 278.0 | 15.Juli2029 | 400.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 753.841,19 | 4.0 | 9819.0 | 218.0 | 15.Juni2029 | 400.0 |
| KSS | KOHLS CORP | Unternehmen | 752.442,72 | 4.0 | 6967.0 | 1002.0 | 17.Juli2045 | 555.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 751.490,46 | 4.0 | 9061.0 | 348.0 | 01.Okt.2030 | 738.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 750.306,90 | 4.0 | 10437.0 | 67.0 | 15.Aug.2030 | 850.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 748.894,46 | 4.0 | 9307.0 | 1066.0 | 01.Nov.2043 | 535.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 746.158,34 | 4.0 | 6787.0 | 460.0 | 15.Juni2033 | 975.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 746.222,38 | 4.0 | 10236.0 | 8.0 | 15.Aug.2028 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 745.637,21 | 4.0 | 9136.0 | 390.0 | 01.März2031 | 488.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 745.067,59 | 4.0 | 10094.0 | 284.0 | 15.März2031 | 750.0 |
| SWY | SAFEWAY INC | Unternehmen | 739.600,59 | 4.0 | 10623.0 | 378.0 | 01.Feb.2031 | 725.0 |
| VFC | VF CORPORATION | Unternehmen | 735.149,34 | 4.0 | 9666.0 | 781.0 | 01.Nov.2037 | 645.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 733.011,44 | 4.0 | 10813.0 | 109.0 | 01.Juni2030 | 1000.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 732.046,83 | 4.0 | 7851.0 | 218.0 | 15.Dez.2028 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 731.430,33 | 4.0 | 9179.0 | 452.0 | 15.Jan.2032 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 730.193,03 | 4.0 | 9686.0 | 235.0 | 15.Apr.2029 | 400.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 720.936,33 | 4.0 | 5952.0 | 306.0 | 23.Dez.2029 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 720.100,09 | 4.0 | 9507.0 | 417.0 | 01.Juni2032 | 738.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 711.633,14 | 4.0 | 10000.0 | 160.0 | 15.Okt.2028 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 704.712,46 | 4.0 | 5672.0 | 1036.0 | 01.Juni2046 | 450.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 703.792,28 | 4.0 | 9819.0 | 228.0 | 15.Okt.2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 703.493,95 | 4.0 | 5571.0 | 1075.0 | 15.Mai2050 | 460.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 698.759,53 | 4.0 | 10533.0 | 279.0 | 01.Apr.2032 | 738.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 692.952,96 | 4.0 | 9900.0 | 171.0 | 15.Feb.2029 | 513.0 |
| VFC | VF CORPORATION | Unternehmen | 676.180,32 | 4.0 | 10015.0 | 577.0 | 15.Okt.2033 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 662.027,05 | 3.0 | 9067.0 | 469.0 | 15.Jan.2032 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 661.823,60 | 3.0 | 9919.0 | 128.0 | 01.März2028 | 450.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 660.967,47 | 3.0 | 9911.0 | 187.0 | 15.Nov.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 660.049,09 | 3.0 | 7536.0 | 252.0 | 30.Mai2029 | 725.0 |
| FUL | HB FULLER CO | Unternehmen | 659.259,56 | 3.0 | 9805.0 | 189.0 | 15.Okt.2028 | 425.0 |
| ATI | ATI INC | Unternehmen | 657.027,30 | 3.0 | 9880.0 | 343.0 | 01.Okt.2031 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 655.793,21 | 3.0 | 10257.0 | 153.0 | 15.März2028 | 695.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 646.540,11 | 3.0 | 9756.0 | 281.0 | 13.Sept.2029 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 638.057,27 | 3.0 | 10163.0 | 147.0 | 09.März2028 | 595.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 632.070,02 | 3.0 | 9873.0 | 199.0 | 15.Juli2029 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 627.952,61 | 3.0 | 9351.0 | 384.0 | 15.Feb.2031 | 388.0 |
| KBR | KBR INC 144A | Unternehmen | 626.419,77 | 3.0 | 9882.0 | 167.0 | 30.Sept.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 620.503,54 | 3.0 | 7772.0 | 490.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 618.482,68 | 3.0 | 7877.0 | 523.0 | 01.März2033 | 550.0 |
| CXT | CRANE NXT CO | Unternehmen | 614.993,57 | 3.0 | 6331.0 | 1153.0 | 15.März2048 | 420.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 612.513,90 | 3.0 | 9991.0 | 75.0 | 15.Juni2028 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 609.412,31 | 3.0 | 2490.0 | 273.0 | 01.Dez.2029 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 601.815,27 | 3.0 | 6201.0 | 382.0 | 15.Jan.2031 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 601.220,81 | 3.0 | 9617.0 | 290.0 | 15.Jan.2030 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 600.321,65 | 3.0 | 7368.0 | 1068.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 597.964,14 | 3.0 | 6602.0 | 958.0 | 01.Apr.2044 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 594.725,63 | 3.0 | 7785.0 | 480.0 | 15.März2032 | 428.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 593.997,39 | 3.0 | 4401.0 | 263.0 | 30.Nov.2029 | 888.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 592.896,72 | 3.0 | 9415.0 | 442.0 | 15.März2032 | 438.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 589.496,25 | 3.0 | 8343.0 | 191.0 | 15.Aug.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 589.044,45 | 3.0 | 5914.0 | 375.0 | 15.Feb.2031 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 585.902,39 | 3.0 | 9953.0 | 272.0 | 01.März2030 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 582.984,59 | 3.0 | 6546.0 | 456.0 | 15.Juni2033 | 975.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 581.208,03 | 3.0 | 10024.0 | 517.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 580.069,95 | 3.0 | 7632.0 | 574.0 | 01.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 573.427,74 | 3.0 | 7444.0 | 856.0 | 15.Okt.2040 | 590.0 |
| ENS | ENERSYS 144A | Unternehmen | 573.208,41 | 3.0 | 9913.0 | 131.0 | 15.Dez.2027 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 563.362,43 | 3.0 | 7715.0 | 540.0 | 31.Dez.2032 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 561.951,17 | 3.0 | 9554.0 | 144.0 | 15.Jan.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 554.011,43 | 3.0 | 9086.0 | 172.0 | 15.Mai2028 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 546.842,88 | 3.0 | 8258.0 | 996.0 | 15.Jan.2042 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 544.909,15 | 3.0 | 5512.0 | 176.0 | 01.Okt.2028 | 1288.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 538.345,85 | 3.0 | 7384.0 | 442.0 | 15.Mai2031 | 240.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 537.047,89 | 3.0 | 4377.0 | 368.0 | 15.Nov.2030 | 400.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 508.890,47 | 3.0 | 10073.0 | 344.0 | 15.Juli2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 493.546,08 | 3.0 | 9988.0 | 63.0 | 15.Juli2027 | 575.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 475.476,51 | 2.0 | 9552.0 | 272.0 | 01.Sept.2029 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 474.294,30 | 2.0 | 7195.0 | 1040.0 | 15.Feb.2043 | 430.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 442.765,07 | 2.0 | 5354.0 | 431.0 | 01.Sept.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 442.583,87 | 2.0 | 10010.0 | 8.0 | 15.Juli2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 430.116,94 | 2.0 | 5932.0 | 895.0 | 01.März2043 | 515.0 |
| XRX | XEROX CORPORATION | Unternehmen | 300.546,48 | 2.0 | 3557.0 | 558.0 | 15.Dez.2039 | 675.0 |
| XRX | XEROX CORPORATION | Unternehmen | 226.211,15 | 1.0 | 3409.0 | 541.0 | 01.März2035 | 480.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 139.557,65 | 1.0 | 1540.0 | 201.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.491,45 | 1.0 | 11440.0 | 0.0 | nan | 0.0 |
| ADIESC | ADI ESCROW ISSUER LLC 144A | Unternehmen | 25.735,96 | 0.0 | 10261.0 | 467.0 | 15.Juli2034 | 713.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8,21 | 0.0 | 570.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 63,97 | 0.0 | 6981.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |