ETF constituents for IHYA

Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1260 securities.

Note: The data shown here is as of date März 17, 2025 (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
SATS ECHOSTAR CORP Kommunikation 95.704.325,21 170.0 10552.0 279.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 76.875.173,70 137.0 9888.0 158.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 74.464.480,88 132.0 8717.0 555.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 72.384.172,67 129.0 9680.0 147.0 01.Okt.2026 315.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 64.820.865,28 115.0 10085.0 403.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 60.634.907,12 108.0 10295.0 325.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 52.646.718,18 94.0 8756.0 121.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 45.486.830,62 81.0 9813.0 202.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 44.261.986,93 79.0 9915.0 386.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.648.155,59 78.0 9715.0 174.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 43.160.636,46 77.0 9767.0 116.0 01.Juni2026 345.0
IEP ICAHN ENTERPRISES LP Financial Other 41.644.564,71 74.0 9551.0 198.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 40.282.306,54 72.0 9119.0 350.0 01.Feb.2029 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 38.518.177,74 68.0 10000.0 85.0 01.Apr.2026 570.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 38.040.049,12 68.0 9001.0 235.0 15.Okt.2027 500.0
EMACN EMERA INCORPORATED Elektro- 36.426.148,27 65.0 10051.0 118.0 15.Juni2076 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 34.551.650,26 61.0 9938.0 155.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 33.715.409,25 60.0 9488.0 310.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 32.733.656,86 58.0 8700.0 490.0 15.Aug.2030 288.0
TGNA TEGNA INC Kommunikation 31.421.982,33 56.0 9433.0 355.0 15.Sept.2029 500.0
SATS ECHOSTAR CORP Kommunikation 31.189.612,50 55.0 9138.0 429.0 30.Nov.2030 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 30.258.150,57 54.0 10320.0 634.0 01.Juli2033 625.0
BALL BALL CORPORATION Produktionsmittel 30.245.902,08 54.0 10122.0 279.0 15.Juni2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.840.562,78 53.0 9365.0 493.0 31.Jan.2032 463.0
XYZ BLOCK INC Technologie 29.532.948,53 52.0 9679.0 117.0 01.Juni2026 275.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.501.608,56 52.0 9810.0 447.0 01.Apr.2032 538.0
PARA PARAMOUNT GLOBAL Kommunikation 29.311.690,67 52.0 9666.0 185.0 30.März2062 638.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.208.417,60 52.0 9784.0 200.0 01.Dez.2027 475.0
TGNA TEGNA INC Kommunikation 29.163.274,82 52.0 9536.0 254.0 15.März2028 463.0
DISH DISH DBS CORP Kommunikation 29.135.016,70 52.0 6525.0 359.0 01.Juni2029 513.0
PCG PG&E CORPORATION Elektro- 29.005.649,17 52.0 9575.0 390.0 01.Juli2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 28.880.430,68 51.0 10169.0 94.0 15.März2026 713.0
PCG PG&E CORPORATION Elektro- 28.804.093,75 51.0 9725.0 250.0 01.Juli2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.514.559,50 51.0 9328.0 463.0 15.Apr.2031 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 28.341.906,53 50.0 9663.0 351.0 15.Jan.2030 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.316.432,80 50.0 9110.0 480.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.302.523,45 50.0 8987.0 517.0 15.März2031 363.0
AES AES CORPORATION (THE) Elektro- 28.184.431,87 50.0 10075.0 384.0 15.Jan.2055 760.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 27.827.453,85 49.0 10012.0 283.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.415.500,67 49.0 10289.0 254.0 01.März2028 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 26.803.818,64 48.0 9927.0 95.0 31.Mai2026 500.0
XYZ BLOCK INC Technologie 26.598.802,91 47.0 8858.0 540.0 01.Juni2031 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 26.353.756,21 47.0 6685.0 508.0 15.März2031 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 25.998.684,96 46.0 10007.0 11.0 nan 433.0
VOD VODAFONE GROUP PLC Kommunikation 25.894.082,54 46.0 8916.0 520.0 04.Juni2081 413.0
ET ENERGY TRANSFER LP Energie 25.484.972,67 45.0 10557.0 331.0 15.Mai2054 800.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 25.365.760,82 45.0 9917.0 328.0 15.Sept.2029 613.0
STX SEAGATE HDD CAYMAN Technologie 25.118.540,35 45.0 11260.0 301.0 01.Dez.2032 963.0
NRG NRG ENERGY INC Elektro- 24.313.228,59 43.0 10006.0 134.0 15.Jan.2028 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.796.537,92 42.0 9775.0 480.0 15.Okt.2032 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.598.335,87 42.0 8778.0 570.0 01.März2032 350.0
IEP ICAHN ENTERPRISES LP Financial Other 23.338.669,78 41.0 9951.0 82.0 15.Mai2026 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 23.245.873,44 41.0 9259.0 380.0 15.Juli2029 500.0
SUN SUNOCO LP Energie 23.157.019,20 41.0 9425.0 389.0 30.Apr.2030 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.889.292,09 41.0 10315.0 593.0 02.Feb.2033 725.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.836.358,67 41.0 9749.0 218.0 01.Feb.2028 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.767.481,58 40.0 9640.0 359.0 01.Feb.2030 475.0
BALL BALL CORPORATION Produktionsmittel 22.623.442,14 40.0 10226.0 125.0 15.März2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.623.701,53 40.0 9863.0 435.0 15.Apr.2032 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.573.300,47 40.0 9825.0 423.0 15.Mai2030 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.517.714,36 40.0 9990.0 233.0 01.Nov.2029 588.0
MERC MERCER INTERNATIONAL INC. Basic Industry 22.517.857,28 40.0 8742.0 345.0 01.Feb.2029 513.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 22.446.422,22 40.0 10250.0 291.0 15.Aug.2029 813.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.378.219,62 40.0 9517.0 331.0 15.Mai2029 450.0
AMCX AMC NETWORKS INC Kommunikation 22.371.901,47 40.0 7626.0 352.0 15.Feb.2029 425.0
PBFENE PBF HOLDING COMPANY LLC Energie 22.342.166,17 40.0 9388.0 260.0 15.Feb.2028 600.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 22.236.296,91 39.0 9989.0 688.0 10.Dez.2054 675.0
BALL BALL CORPORATION Produktionsmittel 22.196.090,81 39.0 8648.0 564.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.965.111,10 39.0 8917.0 467.0 15.Aug.2030 338.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.858.851,73 39.0 9908.0 459.0 30.Sept.2032 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.747.427,70 39.0 9672.0 316.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.680.978,61 39.0 9822.0 358.0 09.Mai2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.645.392,00 38.0 9797.0 288.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.635.449,61 38.0 9851.0 193.0 09.Mai2027 475.0
USAC USA COMPRESSION PARTNERS LP Energie 21.567.071,12 38.0 10062.0 53.0 01.Sept.2027 688.0
TDG TRANSDIGM INC Produktionsmittel 21.488.183,78 38.0 9488.0 321.0 01.Mai2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.418.689,71 38.0 9561.0 449.0 15.Juni2030 490.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.410.028,08 38.0 9844.0 314.0 15.Jan.2030 525.0
GEL GENESIS ENERGY LP Energie 21.357.069,07 38.0 10080.0 112.0 01.Feb.2028 775.0
GEL GENESIS ENERGY LP Energie 21.290.403,91 38.0 10013.0 419.0 15.Mai2032 788.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.195.791,46 38.0 10535.0 196.0 15.Apr.2029 863.0
NAVI NAVIENT CORP Finanzunternehmen 21.170.906,79 38.0 9787.0 174.0 15.März2027 500.0
DISH DISH DBS CORP Kommunikation 21.121.862,58 38.0 7154.0 281.0 01.Juli2028 738.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.056.132,29 37.0 9027.0 496.0 15.Mai2031 400.0
NAVI NAVIENT CORP Finanzunternehmen 21.044.704,01 37.0 9479.0 335.0 15.März2029 550.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.988.345,89 37.0 9851.0 173.0 01.Nov.2027 513.0
SVC SERVICE PROPERTIES TRUST REITS 20.980.825,49 37.0 9975.0 308.0 15.Juni2029 838.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.802.109,89 37.0 9791.0 179.0 15.März2027 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.798.935,73 37.0 10886.0 276.0 15.Apr.2031 1025.0
IEP ICAHN ENTERPRISES LP Financial Other 20.653.022,12 37.0 9932.0 312.0 15.Jan.2029 975.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.555.530,90 37.0 7728.0 385.0 01.Aug.2029 463.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 20.474.370,00 36.0 9438.0 403.0 15.Juni2030 900.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.352.641,08 36.0 9938.0 182.0 15.Apr.2027 550.0
RHP RHP HOTEL PROPERTIES LP REITS 20.311.894,94 36.0 9759.0 199.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.172.130,14 36.0 9676.0 246.0 15.Nov.2027 388.0
MXCN METHANEX CORPORATION Basic Industry 20.158.297,31 36.0 9829.0 222.0 15.Okt.2027 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 20.105.816,51 36.0 10002.0 728.0 15.Sept.2055 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 20.099.444,44 36.0 9988.0 414.0 15.Apr.2055 700.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 19.996.083,33 36.0 10175.0 679.0 01.März2055 750.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 19.976.666,67 35.0 9925.0 707.0 15.Apr.2055 713.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 19.959.326,00 35.0 9963.0 126.0 20.Aug.2026 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.896.325,47 35.0 9252.0 419.0 15.Juli2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter 19.793.069,74 35.0 8594.0 458.0 23.Apr.2030 295.0
MXCN METHANEX CORPORATION Basic Industry 19.540.241,85 35.0 9644.0 407.0 15.Dez.2029 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.526.905,38 35.0 10004.0 19.0 01.Feb.2027 625.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.428.355,18 35.0 9571.0 293.0 15.Juni2028 460.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.011.962,33 34.0 10186.0 307.0 15.Mai2031 675.0
OLN OLIN CORP Basic Industry 18.942.642,54 34.0 9744.0 311.0 01.Aug.2029 563.0
NSUS NUSTAR LOGISTICS LP Energie 18.904.249,19 34.0 10151.0 510.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.815.771,90 33.0 8878.0 550.0 15.Jan.2032 375.0
GEL GENESIS ENERGY LP Energie 18.753.331,26 33.0 10229.0 247.0 15.Jan.2029 825.0
IEP ICAHN ENTERPRISES LP Financial Other 18.581.620,57 33.0 8382.0 350.0 01.Feb.2029 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.509.328,18 33.0 9355.0 384.0 15.Jan.2030 438.0
PARA PARAMOUNT GLOBAL Kommunikation 18.471.747,85 33.0 9530.0 184.0 28.Feb.2057 625.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 18.292.859,54 32.0 9300.0 132.0 01.Aug.2026 525.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 18.196.122,93 32.0 8300.0 131.0 01.Aug.2026 663.0
GEL GENESIS ENERGY LP Energie 18.195.383,33 32.0 9988.0 484.0 15.Mai2033 800.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.120.284,44 32.0 9420.0 339.0 01.Juni2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.952.679,72 32.0 9878.0 143.0 01.Apr.2027 488.0
SUN SUNOCO LP Energie 17.772.801,82 32.0 9990.0 59.0 15.Apr.2027 600.0
NAVI NAVIENT CORP Finanzunternehmen 17.429.079,38 31.0 11173.0 232.0 15.März2031 1150.0
RRC RANGE RESOURCES CORPORATION Energie 17.407.707,53 31.0 10276.0 67.0 15.Jan.2029 825.0
BPL BUCKEYE PARTNERS LP Energie 17.234.786,04 31.0 9721.0 160.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.086.036,66 30.0 10501.0 86.0 15.Jan.2029 900.0
NSUS NUSTAR LOGISTICS LP Energie 16.576.595,28 29.0 9958.0 185.0 28.Apr.2027 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.567.843,64 29.0 10051.0 337.0 15.Mai2029 663.0
LAMR LAMAR MEDIA CORP Kommunikation 16.518.401,87 29.0 9509.0 258.0 15.Feb.2028 375.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.448.437,59 29.0 9920.0 128.0 01.Juni2027 588.0
EMACN EUSHI FINANCE INC Elektro- 16.299.106,72 29.0 10409.0 1652.0 15.Dez.2054 763.0
GEL GENESIS ENERGY LP Energie 16.199.589,95 29.0 10315.0 268.0 15.Apr.2030 888.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.174.590,57 29.0 10735.0 667.0 15.Mai2034 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.165.036,13 29.0 9777.0 206.0 15.Dez.2027 463.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 16.106.768,01 29.0 9608.0 241.0 01.Feb.2028 413.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.100.019,18 29.0 8824.0 386.0 01.Okt.2029 500.0
KW KENNEDY-WILSON INC Financial Other 16.062.197,51 29.0 9158.0 346.0 01.März2029 475.0
STX SEAGATE HDD CAYMAN 144A Technologie 16.024.705,62 28.0 10675.0 195.0 15.Dez.2029 825.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.969.025,42 28.0 9394.0 225.0 15.Sept.2027 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.852.276,30 28.0 10155.0 369.0 15.Sept.2029 663.0
KW KENNEDY-WILSON INC Financial Other 15.846.455,16 28.0 9001.0 413.0 01.Feb.2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.766.537,36 28.0 10097.0 212.0 15.Sept.2027 638.0
OLN OLIN CORP Basic Industry 15.755.986,44 28.0 10014.0 8.0 15.Sept.2027 513.0
STX SEAGATE HDD CAYMAN 144A Technologie 15.734.814,58 28.0 10675.0 212.0 15.Juli2031 850.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.597.350,10 28.0 9022.0 523.0 15.Juli2031 525.0
NAVI NAVIENT CORP Finanzunternehmen 15.477.669,59 27.0 10643.0 391.0 25.Juli2030 938.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.359.096,75 27.0 9894.0 135.0 01.Apr.2027 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.332.234,08 27.0 9763.0 551.0 15.Mai2032 663.0
KW KENNEDY-WILSON INC Financial Other 15.250.275,20 27.0 8839.0 490.0 01.März2031 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.176.904,96 27.0 9553.0 199.0 20.Mai2027 575.0
APTV APTIV PLC Zyklische Konsumgüter 15.156.176,39 27.0 9895.0 393.0 15.Dez.2054 688.0
NSUS NUSTAR LOGISTICS LP Energie 15.055.952,41 27.0 10027.0 100.0 01.Juni2026 600.0
VOD VODAFONE GROUP PLC Kommunikation 15.045.940,04 27.0 9664.0 118.0 04.Juni2081 325.0
ALLY ALLY FINANCIAL INC Bankwesen 15.017.623,24 27.0 10088.0 605.0 14.Feb.2033 670.0
LAMR LAMAR MEDIA CORP Kommunikation 14.979.724,67 27.0 9250.0 407.0 15.Feb.2030 400.0
AES AES CORPORATION (THE) Elektro- 14.963.175,56 27.0 9655.0 419.0 15.Juli2055 695.0
STX SEAGATE HDD CAYMAN Technologie 14.916.978,87 26.0 9873.0 198.0 01.Juni2027 488.0
HI HILLENBRAND INC Industrial Other 14.850.117,16 26.0 9994.0 285.0 15.Feb.2029 625.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.795.934,18 26.0 9888.0 140.0 15.Apr.2027 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.772.626,71 26.0 9094.0 503.0 30.Apr.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.595.689,42 26.0 10836.0 357.0 15.Sept.2029 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.574.827,00 26.0 10113.0 232.0 15.Jan.2028 663.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 14.542.614,93 26.0 10014.0 456.0 15.Sept.2055 688.0
EIX EDISON INTERNATIONAL Elektro- 14.510.563,93 26.0 9765.0 262.0 15.Juni2053 813.0
LAMR LAMAR MEDIA CORP Kommunikation 14.495.097,22 26.0 8911.0 486.0 15.Jan.2031 363.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.458.350,83 26.0 9775.0 423.0 01.Apr.2030 525.0
ALLY ALLY FINANCIAL INC Bankwesen 14.425.757,35 26.0 9725.0 697.0 17.Jan.2040 665.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.346.138,83 25.0 9550.0 338.0 15.Juli2029 525.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.238.449,97 25.0 9618.0 335.0 15.Sept.2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 14.196.347,81 25.0 10050.0 118.0 15.Juni2026 675.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.193.860,54 25.0 9790.0 197.0 15.Nov.2027 463.0
OLN OLIN CORP Basic Industry 14.131.830,36 25.0 9465.0 369.0 01.Feb.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 14.068.426,59 25.0 9831.0 438.0 15.Juni2032 888.0
CC CHEMOURS COMPANY Basic Industry 14.022.631,39 25.0 9806.0 195.0 15.Mai2027 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.009.186,22 25.0 10247.0 111.0 15.Juni2029 750.0
NAVI NAVIENT CORP Finanzunternehmen 13.978.621,72 25.0 9578.0 261.0 15.März2028 488.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 13.926.508,12 25.0 9997.0 57.0 01.Juni2027 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.891.360,83 25.0 9175.0 453.0 15.Apr.2030 320.0
JWN NORDSTROM INC Zyklische Konsumgüter 13.872.779,51 25.0 9113.0 435.0 01.Apr.2030 438.0
VFC VF CORPORATION Zyklische Konsumgüter 13.846.779,33 25.0 9423.0 200.0 23.Apr.2027 280.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.816.899,20 25.0 8885.0 459.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.793.804,38 25.0 10074.0 414.0 15.Nov.2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.762.540,25 24.0 10202.0 372.0 15.Mai2031 750.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.676.659,59 24.0 8881.0 444.0 15.Apr.2030 390.0
STX SEAGATE HDD CAYMAN Technologie 13.643.044,78 24.0 9444.0 374.0 01.Juni2029 409.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.630.439,56 24.0 9111.0 453.0 15.Okt.2030 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.575.785,62 24.0 10400.0 291.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.555.050,00 24.0 9821.0 480.0 15.März2032 675.0
TWLO TWILIO INC Technologie 13.540.677,33 24.0 9258.0 343.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 13.385.590,72 24.0 9991.0 66.0 15.Mai2027 550.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.372.731,29 24.0 10181.0 389.0 01.März2055 763.0
TWLO TWILIO INC Technologie 13.247.657,80 24.0 9004.0 487.0 15.März2031 388.0
SVC SERVICE PROPERTIES TRUST REITS 13.241.209,08 24.0 9651.0 247.0 15.Dez.2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 13.225.540,32 23.0 9765.0 144.0 01.Okt.2026 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.038.134,97 23.0 9563.0 393.0 15.Nov.2029 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.967.369,48 23.0 9894.0 265.0 01.Feb.2028 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.963.415,81 23.0 9613.0 173.0 15.Jan.2027 350.0
EIX EDISON INTERNATIONAL Elektro- 12.897.719,62 23.0 9651.0 336.0 15.Juni2054 788.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.888.786,08 23.0 8857.0 496.0 01.Apr.2031 400.0
ATI ATI INC Basic Industry 12.845.087,14 23.0 10266.0 303.0 15.Aug.2030 725.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.700.142,04 23.0 8842.0 269.0 15.Feb.2028 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.538.758,79 22.0 9494.0 246.0 15.Nov.2027 395.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.534.632,00 22.0 10050.0 174.0 01.Apr.2027 600.0
SM SM ENERGY CO Energie 12.514.114,41 22.0 9985.0 62.0 15.Sept.2026 675.0
ET ENERGY TRANSFER LP Energie 12.511.172,98 22.0 10169.0 359.0 01.Okt.2054 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.483.167,25 22.0 11230.0 487.0 15.Sept.2031 813.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.385.688,44 22.0 9000.0 623.0 30.Apr.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.277.561,39 22.0 10500.0 330.0 12.Apr.2029 888.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.118.705,38 22.0 9905.0 133.0 01.Sept.2026 463.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.059.536,49 21.0 9803.0 211.0 01.Juli2028 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.011.330,05 21.0 9364.0 399.0 01.März2030 475.0
SM SM ENERGY CO Energie 11.954.501,54 21.0 9981.0 73.0 15.Jan.2027 663.0
DAN DANA INC Zyklische Konsumgüter 11.842.885,21 21.0 9901.0 164.0 15.Juni2028 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.785.405,34 21.0 9975.0 159.0 15.März2028 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.770.040,12 21.0 9379.0 369.0 15.Okt.2029 450.0
SVC SERVICE PROPERTIES TRUST REITS 11.631.619,84 21.0 9675.0 178.0 15.Feb.2027 495.0
SM SM ENERGY CO Energie 11.606.477,64 21.0 9925.0 208.0 15.Juli2028 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.578.840,64 21.0 10566.0 636.0 15.Nov.2033 695.0
CCK CROWN AMERICAS LLC Produktionsmittel 11.527.749,86 20.0 9806.0 139.0 30.Sept.2026 425.0
BPL BUCKEYE PARTNERS LP Energie 11.523.396,20 20.0 9627.0 248.0 01.Dez.2027 413.0
DAN DANA INC Zyklische Konsumgüter 11.485.158,44 20.0 9908.0 147.0 15.Nov.2027 538.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.458.064,62 20.0 7600.0 351.0 01.Apr.2029 465.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.444.692,33 20.0 7910.0 510.0 01.März2031 438.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.418.251,11 20.0 8828.0 543.0 01.Aug.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.409.803,52 20.0 10439.0 456.0 15.Nov.2030 680.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.398.527,12 20.0 9648.0 243.0 01.März2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 11.244.768,78 20.0 9676.0 271.0 15.Jan.2029 488.0
SLM SLM CORP Finanzunternehmen 11.198.767,22 20.0 10242.0 413.0 31.Jan.2030 650.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.184.706,13 20.0 9391.0 465.0 01.Apr.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.156.594,03 20.0 10343.0 569.0 15.Juli2032 663.0
GBP GBP CASH Cash und/oder Derivate 11.077.884,92 20.0 12916.0 0.0 nan 0.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.064.411,94 20.0 9233.0 439.0 01.Sept.2030 500.0
AES DPL INC Elektro- 10.897.585,21 19.0 9338.0 361.0 15.Apr.2029 435.0
GLP GLOBAL PARTNERS LP Energie 10.874.770,15 19.0 10000.0 76.0 01.Aug.2027 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.834.046,95 19.0 8852.0 243.0 01.Nov.2027 395.0
GEL GENESIS ENERGY LP Energie 10.797.317,50 19.0 10215.0 36.0 15.Jan.2027 800.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.681.352,49 19.0 8882.0 545.0 01.Feb.2032 438.0
SVC SERVICE PROPERTIES TRUST REITS 10.671.337,32 19.0 8887.0 264.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 10.549.210,12 19.0 8222.0 389.0 01.Okt.2029 495.0
DAN DANA INC Zyklische Konsumgüter 10.274.779,00 18.0 9342.0 441.0 01.Sept.2030 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.960.571,30 18.0 9306.0 307.0 15.Sept.2028 388.0
SVC SERVICE PROPERTIES TRUST REITS 8.947.757,26 16.0 7818.0 431.0 15.Feb.2030 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.575.651,49 15.0 10201.0 210.0 15.Juli2027 642.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.132.044,86 14.0 6850.0 431.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.653.115,95 14.0 9669.0 250.0 15.Juni2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.937.359,01 9.0 10363.0 316.0 15.Nov.2028 660.0
EUR EUR CASH Cash und/oder Derivate 3.991.080,86 7.0 10873.0 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.737.250,00 7.0 9900.0 506.0 15.Apr.2033 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.966.356,03 5.0 9332.0 340.0 01.Apr.2029 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.685.657,78 5.0 9725.0 304.0 31.März2029 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.555.676,85 5.0 9763.0 202.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.545.576,88 5.0 10066.0 271.0 30.Sept.2029 900.0
DISH DISH NETWORK CORP 144A Kommunikation 2.400.979,41 4.0 10550.0 70.0 15.Nov.2027 1175.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.368.284,76 4.0 10300.0 275.0 15.Juni2030 725.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.190.923,63 4.0 10060.0 456.0 01.März2032 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.152.726,99 4.0 10732.0 312.0 01.Feb.2029 950.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.132.662,50 4.0 10013.0 370.0 15.Apr.2030 650.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.039.175,73 4.0 10175.0 382.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.027.447,55 4.0 9853.0 155.0 01.Mai2027 513.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.022.528,13 4.0 10051.0 337.0 15.Dez.2030 663.0
UNIT UNITI GROUP LP 144A Kommunikation 2.011.819,31 4.0 10624.0 101.0 15.Feb.2028 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.009.995,29 4.0 10103.0 269.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.979.445,33 4.0 9267.0 403.0 01.März2030 475.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.961.338,80 3.0 9795.0 245.0 20.Apr.2029 575.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.882.419,54 3.0 9375.0 362.0 15.März2030 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.826.665,57 3.0 10029.0 138.0 15.Apr.2027 788.0
NFE NFE FINANCING LLC MTN 144A Energie 1.824.750,18 3.0 8813.0 341.0 15.Nov.2029 1200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.817.570,34 3.0 8881.0 487.0 01.Feb.2031 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.805.643,91 3.0 9199.0 439.0 01.Juni2030 463.0
ULTI UKG INC 144A Technologie 1.771.077,86 3.0 10185.0 356.0 01.Feb.2031 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.712.273,96 3.0 10190.0 362.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.669.192,88 3.0 9100.0 444.0 15.Aug.2030 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.666.797,71 3.0 9625.0 319.0 01.Okt.2029 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.650.304,51 3.0 10213.0 198.0 01.Juni2028 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.647.974,27 3.0 10125.0 335.0 01.Juni2031 838.0
DISH DISH DBS CORP 144A Kommunikation 1.635.966,50 3.0 9188.0 161.0 01.Dez.2026 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.636.125,05 3.0 8730.0 323.0 15.Apr.2029 929.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.618.774,80 3.0 10157.0 391.0 01.März2032 663.0
DISH DISH DBS CORP 144A Kommunikation 1.608.288,30 3.0 8600.0 324.0 01.Dez.2028 575.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.589.715,42 3.0 10161.0 399.0 01.Okt.2031 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.582.071,75 3.0 10897.0 331.0 15.Apr.2029 975.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.581.413,12 3.0 10420.0 314.0 15.Jan.2031 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.570.553,51 3.0 10209.0 267.0 15.Feb.2030 700.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.570.599,31 3.0 9200.0 349.0 01.Sept.2029 1075.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.510.377,78 3.0 9388.0 374.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.507.155,22 3.0 9727.0 222.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.501.596,27 3.0 9859.0 208.0 01.Mai2028 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.459.123,38 3.0 9491.0 463.0 17.Sept.2030 481.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.443.279,79 3.0 11000.0 390.0 01.Juni2031 1400.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.429.838,44 3.0 9475.0 271.0 30.Apr.2028 413.0
XYZ BLOCK INC 144A Technologie 1.418.216,04 3.0 10175.0 398.0 15.Mai2032 650.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.416.511,08 3.0 9315.0 298.0 15.Juli2028 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.412.601,98 3.0 10075.0 390.0 15.Jan.2032 1088.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.405.217,66 2.0 10650.0 298.0 01.Feb.2032 988.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.398.558,33 2.0 9750.0 264.0 17.Nov.2028 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.363.299,38 2.0 9964.0 457.0 01.Feb.2032 675.0
IM IMOLA MERGER CORP 144A Technologie 1.356.648,61 2.0 9533.0 318.0 15.Mai2029 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.347.834,20 2.0 10125.0 264.0 01.Apr.2029 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.344.413,54 2.0 11272.0 217.0 15.Nov.2029 1100.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.342.864,91 2.0 9977.0 87.0 30.Sept.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.331.709,17 2.0 9613.0 296.0 31.Jan.2029 1175.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.329.622,81 2.0 9875.0 155.0 15.Juli2027 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.329.868,37 2.0 8924.0 485.0 30.Apr.2031 513.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.327.502,62 2.0 10050.0 8.0 15.Mai2027 850.0
UAL UNITED AIRLINES INC 144A Transport 1.324.687,83 2.0 9854.0 100.0 15.Apr.2026 438.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.318.312,92 2.0 10150.0 392.0 20.Sept.2031 988.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.317.339,00 2.0 10887.0 175.0 15.Feb.2027 1125.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.314.685,46 2.0 9995.0 56.0 15.Jan.2028 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.306.738,89 2.0 7955.0 371.0 15.Juli2029 513.0
MCFE MCAFEE CORP 144A Technologie 1.304.459,57 2.0 9225.0 382.0 15.Feb.2030 738.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 1.300.051,67 2.0 8575.0 356.0 15.Dez.2029 1100.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.288.979,79 2.0 10268.0 397.0 30.Juni2032 825.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.285.751,25 2.0 10150.0 186.0 15.Aug.2028 675.0
UAL UNITED AIRLINES INC 144A Transport 1.281.534,16 2.0 9561.0 306.0 15.Apr.2029 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.272.487,05 2.0 10213.0 373.0 31.Jan.2032 738.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.269.007,50 2.0 9013.0 349.0 15.Sept.2029 900.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.253.417,23 2.0 10343.0 400.0 15.Aug.2032 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.252.350,00 2.0 9620.0 179.0 15.März2027 563.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.250.164,68 2.0 9545.0 307.0 15.Jan.2029 438.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.237.786,63 2.0 9777.0 185.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.235.258,07 2.0 9613.0 266.0 15.Juli2028 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.229.658,89 2.0 9080.0 456.0 15.Okt.2030 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.226.347,22 2.0 9600.0 407.0 15.Feb.2031 1000.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.200.895,58 2.0 9703.0 228.0 17.Sept.2027 434.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.196.010,12 2.0 10503.0 279.0 15.Okt.2031 775.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.194.949,12 2.0 9775.0 189.0 01.Aug.2027 500.0
CPN CALPINE CORP 144A Elektro- 1.193.642,44 2.0 9844.0 201.0 15.März2028 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.178.429,94 2.0 10470.0 126.0 15.Nov.2028 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.174.676,28 2.0 10225.0 313.0 15.Dez.2030 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.170.025,57 2.0 10475.0 188.0 01.Juni2030 1100.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.165.378,96 2.0 10038.0 406.0 15.Feb.2032 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.155.115,65 2.0 8059.0 386.0 15.Okt.2029 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.154.731,43 2.0 11322.0 572.0 31.Dez.2079 913.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.126.091,11 2.0 10000.0 320.0 15.Apr.2030 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.114.545,83 2.0 10363.0 210.0 01.Jan.2030 750.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.106.177,61 2.0 10238.0 156.0 30.Apr.2030 863.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.105.038,25 2.0 9626.0 356.0 15.Apr.2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.103.049,77 2.0 9913.0 358.0 15.Jan.2030 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.090.305,90 2.0 9231.0 433.0 15.Juli2030 438.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 1.081.388,89 2.0 10435.0 148.0 01.Okt.2028 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.080.971,22 2.0 9350.0 393.0 30.Jan.2030 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.067.353,94 2.0 10053.0 244.0 15.Aug.2028 800.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.063.459,20 2.0 10300.0 310.0 01.Juli2031 875.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.059.192,28 2.0 9699.0 307.0 01.Juni2029 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.057.784,34 2.0 7325.0 378.0 15.Aug.2029 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.056.863,16 2.0 10346.0 169.0 01.Juli2028 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.045.367,73 2.0 9735.0 332.0 15.Dez.2029 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.044.355,44 2.0 8582.0 544.0 01.Sept.2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.043.569,58 2.0 9228.0 346.0 15.März2029 350.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.042.729,24 2.0 10200.0 432.0 15.Feb.2032 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.039.154,38 2.0 9950.0 114.0 15.Juli2027 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.035.906,76 2.0 9797.0 315.0 01.Apr.2030 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.032.780,57 2.0 10125.0 283.0 15.Juni2029 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.031.122,57 2.0 9581.0 243.0 15.Jan.2028 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.028.476,44 2.0 9505.0 322.0 01.Mai2029 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.027.570,32 2.0 9059.0 509.0 01.Apr.2031 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.027.048,84 2.0 9024.0 173.0 01.Feb.2027 813.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.020.663,70 2.0 9811.0 205.0 01.Feb.2028 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.014.128,89 2.0 9793.0 433.0 15.März2032 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.012.345,05 2.0 9350.0 401.0 15.Apr.2030 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.011.156,22 2.0 9263.0 394.0 15.Aug.2029 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.008.255,78 2.0 10009.0 280.0 01.Sept.2029 638.0
IRM IRON MOUNTAIN INC 144A Technologie 1.004.316,56 2.0 9617.0 386.0 15.Juli2030 525.0
NCRATL NCR ATLEOS CORP 144A Technologie 1.002.007,52 2.0 10892.0 188.0 01.Apr.2029 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 999.820,72 2.0 8780.0 563.0 15.Feb.2032 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 995.298,04 2.0 9915.0 130.0 01.Juni2027 663.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 994.278,27 2.0 10057.0 301.0 01.Okt.2030 663.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 990.839,72 2.0 9796.0 451.0 30.Juni2035 546.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 989.616,75 2.0 9674.0 258.0 26.Aug.2028 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 987.352,72 2.0 9925.0 283.0 30.Sept.2028 1100.0
TDG TRANSDIGM INC 144A Produktionsmittel 987.623,00 2.0 9838.0 474.0 15.Jan.2033 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 986.640,66 2.0 9453.0 331.0 15.Mai2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 986.487,40 2.0 9845.0 240.0 01.Nov.2028 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 984.868,89 2.0 9759.0 218.0 01.März2028 550.0
SNAP SNAP INC 144A Kommunikation 983.481,69 2.0 10030.0 482.0 01.März2033 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 982.681,29 2.0 10015.0 483.0 01.März2033 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 978.832,85 2.0 11059.0 190.0 15.Nov.2030 975.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 979.056,98 2.0 9659.0 319.0 01.Juli2029 550.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 976.355,47 2.0 9527.0 333.0 15.Aug.2029 563.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 975.145,43 2.0 8887.0 450.0 01.Juli2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 973.427,72 2.0 9713.0 203.0 15.Aug.2027 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 970.962,67 2.0 9978.0 116.0 15.Okt.2027 588.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 971.085,28 2.0 10238.0 369.0 30.Jan.2032 763.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 969.196,67 2.0 10000.0 149.0 15.Dez.2028 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 969.550,90 2.0 9467.0 276.0 01.Juni2028 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 968.876,67 2.0 10025.0 402.0 15.Feb.2032 838.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 967.104,72 2.0 8125.0 335.0 01.Mai2029 913.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 966.197,55 2.0 9606.0 373.0 01.Aug.2030 1038.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 965.266,77 2.0 9968.0 58.0 20.Apr.2026 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 954.381,27 2.0 9452.0 145.0 16.Sept.2026 185.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 952.485,38 2.0 10500.0 198.0 15.März2031 775.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 952.655,93 2.0 9800.0 492.0 15.Feb.2033 813.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 950.290,93 2.0 9914.0 140.0 15.Okt.2027 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 949.524,97 2.0 10041.0 374.0 15.Jan.2031 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 941.682,99 2.0 9757.0 432.0 31.Juli2031 850.0
DVA DAVITA INC 144A Consumer Non-Cyclical 932.972,83 2.0 8738.0 505.0 15.Feb.2031 375.0
SVC SERVICE PROPERTIES TRUST 144A REITS 930.533,90 2.0 10598.0 276.0 15.Nov.2031 863.0
GTN GRAY MEDIA INC 144A Kommunikation 929.968,42 2.0 10277.0 288.0 15.Juli2029 1050.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 928.333,38 2.0 9330.0 367.0 15.Okt.2029 463.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 928.002,34 2.0 9200.0 358.0 01.Sept.2029 938.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 926.460,31 2.0 10606.0 277.0 15.Nov.2031 888.0
IRM IRON MOUNTAIN INC 144A Technologie 926.004,27 2.0 9963.0 480.0 15.Jan.2033 625.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 925.663,92 2.0 10643.0 194.0 01.Juni2030 863.0
BLKCQP CQP HOLDCO LP 144A Energie 924.155,17 2.0 9613.0 435.0 15.Juni2031 550.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 921.393,39 2.0 9519.0 264.0 01.Mai2028 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 920.485,07 2.0 10540.0 17.0 15.Mai2030 875.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 920.664,38 2.0 10144.0 385.0 01.Feb.2032 713.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 919.649,89 2.0 9793.0 222.0 01.Mai2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 915.496,11 2.0 8725.0 515.0 15.Juli2031 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 914.696,25 2.0 10310.0 334.0 01.Dez.2031 713.0
AETUNI AETHON UNITED BR LP 144A Energie 913.040,06 2.0 10155.0 305.0 01.Okt.2029 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 911.607,99 2.0 10216.0 293.0 01.März2031 738.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 908.675,93 2.0 9713.0 235.0 01.Mai2028 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 908.017,16 2.0 8313.0 433.0 15.Mai2030 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 907.512,19 2.0 9975.0 89.0 15.Okt.2027 675.0
CRK COMSTOCK RESOURCES INC 144A Energie 907.691,96 2.0 9789.0 278.0 01.März2029 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 905.658,70 2.0 9844.0 147.0 15.Jan.2027 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 903.393,80 2.0 8975.0 496.0 01.März2031 388.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 902.871,59 2.0 9966.0 329.0 15.Okt.2029 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 901.671,18 2.0 10200.0 385.0 15.Apr.2032 688.0
UCGIM UNICREDIT SPA 144A Bankwesen 901.920,61 2.0 10538.0 340.0 02.Apr.2034 730.0
CPN CALPINE CORP 144A Elektro- 898.949,37 2.0 9788.0 214.0 15.Feb.2028 450.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 898.537,79 2.0 8779.0 538.0 15.Jan.2032 500.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 896.763,24 2.0 9676.0 461.0 15.Nov.2031 688.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 896.490,00 2.0 10375.0 205.0 15.Mai2028 900.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 894.430,84 2.0 10229.0 225.0 01.Okt.2028 925.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 894.584,79 2.0 8300.0 289.0 01.Juni2028 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 891.857,05 2.0 10200.0 261.0 01.Feb.2029 925.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 889.823,09 2.0 10152.0 255.0 15.März2029 638.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 890.284,19 2.0 9909.0 147.0 01.Dez.2027 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 889.216,11 2.0 10225.0 365.0 15.Jan.2032 700.0
DTMINC DT MIDSTREAM INC 144A Energie 888.435,05 2.0 9400.0 345.0 15.Juni2029 413.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 885.130,47 2.0 10300.0 244.0 15.März2029 863.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 884.002,24 2.0 10160.0 41.0 15.Juni2028 725.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 882.556,25 2.0 9738.0 252.0 01.Aug.2028 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 881.884,22 2.0 9988.0 65.0 15.Feb.2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 878.917,00 2.0 9163.0 191.0 15.Apr.2027 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 876.911,50 2.0 9178.0 187.0 01.März2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 877.359,08 2.0 8231.0 335.0 01.Feb.2029 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 876.491,28 2.0 9750.0 170.0 15.Apr.2027 925.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 875.136,98 2.0 8925.0 544.0 01.Feb.2032 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 872.538,58 2.0 9899.0 147.0 31.Juli2027 500.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 870.222,50 2.0 10038.0 294.0 15.Mai2029 975.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 870.030,51 2.0 9367.0 264.0 15.Feb.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 869.164,64 2.0 8562.0 497.0 31.Jan.2031 425.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 868.199,06 2.0 10100.0 435.0 15.Aug.2032 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 866.347,08 2.0 10300.0 355.0 30.Apr.2031 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 866.608,93 2.0 10330.0 324.0 15.Jan.2031 675.0
VAL VALARIS LTD 144A Energie 860.584,35 2.0 10057.0 316.0 30.Apr.2030 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 858.696,60 2.0 10143.0 385.0 15.März2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 857.104,12 2.0 9070.0 466.0 31.Dez.2079 625.0
INTMAT ITT HOLDINGS LLC 144A Energie 856.182,58 2.0 9372.0 345.0 01.Aug.2029 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 855.342,01 2.0 10013.0 410.0 15.Feb.2032 625.0
IQV IQVIA INC 144A Consumer Non-Cyclical 850.411,53 2.0 9875.0 149.0 15.Mai2027 500.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 848.938,72 2.0 9938.0 414.0 15.Jan.2032 663.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 848.341,40 2.0 9025.0 135.0 15.Aug.2026 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 847.247,57 2.0 9654.0 256.0 21.Juli2028 575.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 846.160,28 2.0 10012.0 448.0 15.Okt.2032 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 843.071,41 1.0 9786.0 243.0 15.Jan.2029 525.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 843.515,83 1.0 10463.0 330.0 15.Apr.2031 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 842.535,60 1.0 9264.0 383.0 04.Dez.2029 538.0
RBLX ROBLOX CORP 144A Kommunikation 842.265,03 1.0 9113.0 422.0 01.Mai2030 388.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 841.499,05 1.0 11102.0 130.0 30.Nov.2028 1200.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 840.825,31 1.0 10038.0 213.0 15.Apr.2028 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 837.510,57 1.0 10175.0 235.0 15.Dez.2028 663.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 835.194,76 1.0 9734.0 204.0 15.Okt.2027 475.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 829.295,79 1.0 10484.0 170.0 15.Dez.2028 875.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 824.400,00 1.0 10233.0 259.0 15.Feb.2029 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 823.287,74 1.0 10613.0 253.0 15.Aug.2030 988.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 822.259,98 1.0 9913.0 490.0 15.März2033 588.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 821.148,75 1.0 8625.0 400.0 15.Jan.2030 675.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 821.417,22 1.0 9563.0 490.0 15.Jan.2031 475.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 819.551,68 1.0 9871.0 153.0 01.Juni2027 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 818.402,16 1.0 10051.0 441.0 15.Aug.2032 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 815.883,78 1.0 8000.0 500.0 15.Feb.2031 475.0
CIVI CIVITAS RESOURCES INC 144A Energie 814.766,18 1.0 10332.0 311.0 01.Nov.2030 863.0
NRG NRG ENERGY INC 144A Elektro- 810.956,70 1.0 9795.0 273.0 15.Juli2029 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 808.320,87 1.0 10025.0 304.0 15.Juli2029 1263.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 806.617,68 1.0 9688.0 230.0 15.Jan.2028 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 806.061,18 1.0 9064.0 491.0 01.Mai2031 400.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 804.983,86 1.0 10397.0 475.0 15.Feb.2031 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 805.187,20 1.0 9847.0 427.0 01.Apr.2032 763.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 803.660,76 1.0 10075.0 253.0 15.Apr.2030 875.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 803.903,45 1.0 10131.0 104.0 15.Mai2027 650.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 802.318,34 1.0 9975.0 91.0 31.Jan.2029 778.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 800.665,78 1.0 10261.0 226.0 15.Jan.2029 838.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 800.731,95 1.0 9409.0 331.0 01.Mai2029 488.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 799.905,99 1.0 10531.0 320.0 15.Apr.2031 850.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 797.456,16 1.0 10045.0 396.0 01.Mai2032 663.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 796.714,53 1.0 9242.0 334.0 15.Jan.2029 463.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 794.721,69 1.0 9777.0 219.0 01.Juni2028 550.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 793.712,26 1.0 10163.0 385.0 15.Feb.2032 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 793.466,46 1.0 8712.0 501.0 15.Jan.2031 338.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 790.406,25 1.0 10131.0 333.0 01.Okt.2030 900.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 789.827,22 1.0 9275.0 398.0 31.Jan.2030 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 788.664,29 1.0 9659.0 239.0 15.März2028 475.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 786.236,11 1.0 8763.0 366.0 31.Jan.2030 1100.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 786.504,38 1.0 9672.0 282.0 15.Feb.2029 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 785.502,00 1.0 10332.0 241.0 15.Feb.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 784.509,41 1.0 5450.0 391.0 15.Jan.2030 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 784.798,69 1.0 9979.0 307.0 15.Juni2030 595.0
NGL NGL ENERGY OPERATING LLC 144A Energie 783.947,48 1.0 10050.0 279.0 15.Feb.2029 813.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 784.238,12 1.0 10403.0 292.0 15.Dez.2029 788.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 782.628,21 1.0 9264.0 347.0 15.Apr.2029 400.0
IRM IRON MOUNTAIN INC 144A Technologie 780.323,97 1.0 9573.0 340.0 15.Sept.2029 488.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 779.911,61 1.0 10015.0 317.0 01.Aug.2029 950.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 777.025,55 1.0 9951.0 465.0 01.Feb.2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 776.194,50 1.0 10048.0 213.0 15.Jan.2030 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 775.334,86 1.0 9981.0 560.0 01.März2034 638.0
CPN CALPINE CORP 144A Elektro- 770.050,26 1.0 9578.0 424.0 01.Feb.2031 500.0
ACACN AIR CANADA 144A Transport 769.787,90 1.0 9775.0 134.0 15.Aug.2026 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 769.158,89 1.0 9439.0 301.0 01.Nov.2028 475.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 767.745,43 1.0 9213.0 349.0 15.Feb.2029 325.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 768.090,23 1.0 9740.0 240.0 15.Aug.2028 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 767.257,18 1.0 9375.0 357.0 01.Aug.2029 425.0
CPN CALPINE CORP 144A Elektro- 765.957,50 1.0 9105.0 488.0 01.März2031 375.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 766.108,67 1.0 9904.0 420.0 15.Apr.2030 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 765.515,94 1.0 8897.0 543.0 01.Feb.2032 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 763.210,52 1.0 10429.0 285.0 01.Aug.2031 825.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 759.802,60 1.0 9300.0 348.0 01.Mai2029 375.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 759.930,91 1.0 10404.0 254.0 01.Aug.2030 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 758.535,55 1.0 9397.0 379.0 01.Aug.2029 413.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 754.548,61 1.0 9367.0 313.0 31.März2029 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 754.818,48 1.0 5020.0 455.0 01.Dez.2030 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 753.618,19 1.0 10658.0 214.0 15.Apr.2029 1225.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 753.858,16 1.0 10189.0 254.0 15.März2029 713.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 753.982,36 1.0 10034.0 439.0 01.Aug.2032 725.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 753.057,50 1.0 10164.0 195.0 15.Mai2028 675.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 753.448,56 1.0 9466.0 276.0 01.Juni2028 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 752.748,33 1.0 10950.0 209.0 15.Okt.2030 1100.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 751.014,40 1.0 10437.0 157.0 15.Sept.2028 900.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 749.157,26 1.0 9110.0 336.0 15.Jan.2029 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 748.543,40 1.0 10091.0 441.0 01.Sept.2032 688.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 748.921,21 1.0 9256.0 473.0 15.Juni2031 475.0
NRG NRG ENERGY INC 144A Elektro- 748.142,01 1.0 8846.0 502.0 15.Feb.2031 363.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 747.220,24 1.0 10067.0 338.0 15.Mai2031 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 741.360,30 1.0 9733.0 251.0 15.Juli2028 525.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 740.669,58 1.0 9375.0 342.0 30.Juni2029 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 740.495,00 1.0 9975.0 448.0 15.Sept.2032 613.0
AMCX AMC NETWORKS INC 144A Kommunikation 739.938,68 1.0 10479.0 210.0 15.Jan.2029 1025.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 738.391,00 1.0 10153.0 404.0 15.Jan.2030 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 737.922,66 1.0 8688.0 382.0 15.Aug.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 734.426,56 1.0 9675.0 244.0 15.Mai2028 1125.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 734.545,24 1.0 9456.0 228.0 31.Aug.2027 338.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 734.100,55 1.0 10028.0 446.0 15.Nov.2032 838.0
ZIGGO ZIGGO BV 144A Kommunikation 733.488,28 1.0 9202.0 390.0 15.Jan.2030 488.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 732.139,31 1.0 9735.0 256.0 01.Okt.2028 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 732.188,72 1.0 10352.0 367.0 15.Juli2029 658.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 731.514,86 1.0 9312.0 385.0 15.Dez.2029 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 730.837,75 1.0 10619.0 263.0 15.Nov.2030 875.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 729.419,69 1.0 9794.0 197.0 15.Dez.2027 525.0
MTDR MATADOR RESOURCES CO 144A Energie 727.924,72 1.0 9912.0 429.0 15.Apr.2032 650.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 724.404,62 1.0 10009.0 101.0 15.Okt.2027 400.0
GAP GAP INC 144A Zyklische Konsumgüter 724.168,43 1.0 9038.0 392.0 01.Okt.2029 363.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 724.193,96 1.0 9602.0 151.0 15.Okt.2026 288.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 722.088,84 1.0 9982.0 105.0 15.Feb.2028 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 721.833,80 1.0 9700.0 484.0 15.Jan.2033 738.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 721.241,04 1.0 8819.0 501.0 15.Feb.2031 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 720.659,13 1.0 8262.0 679.0 15.Jan.2034 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 720.850,78 1.0 10325.0 337.0 15.März2031 713.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 719.775,87 1.0 9225.0 325.0 15.Feb.2029 775.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 719.928,38 1.0 10126.0 342.0 15.Feb.2030 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 717.697,43 1.0 9956.0 155.0 15.Jan.2028 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 716.018,75 1.0 10288.0 229.0 01.Feb.2029 750.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 715.539,83 1.0 9281.0 288.0 01.Juni2028 425.0
TROX TRONOX INC 144A Basic Industry 715.227,19 1.0 8600.0 350.0 15.März2029 463.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 713.895,88 1.0 9738.0 206.0 15.März2082 525.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 713.299,48 1.0 10033.0 543.0 15.März2034 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 712.894,22 1.0 9533.0 255.0 15.Feb.2028 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 711.814,58 1.0 9907.0 178.0 15.Feb.2028 600.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 711.836,81 1.0 10138.0 194.0 01.Sept.2027 875.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 710.438,50 1.0 8891.0 494.0 30.Jan.2031 375.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 710.479,17 1.0 9330.0 344.0 01.Juni2029 500.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 709.758,99 1.0 9685.0 419.0 15.Jan.2030 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 710.041,25 1.0 9675.0 232.0 15.Jan.2028 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 709.190,85 1.0 8275.0 228.0 15.Okt.2027 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 708.944,92 1.0 9056.0 546.0 15.Aug.2031 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 707.660,41 1.0 9516.0 506.0 15.Okt.2032 600.0
ACRISU ACRISURE LLC 144A Versicherung 705.178,13 1.0 10199.0 301.0 06.Nov.2030 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 704.585,75 1.0 10022.0 8.0 15.Juli2027 975.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 704.035,00 1.0 9661.0 301.0 15.Juni2029 475.0
IRM IRON MOUNTAIN INC 144A Technologie 702.878,62 1.0 9200.0 472.0 15.Feb.2031 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 703.026,15 1.0 10025.0 302.0 15.Juni2029 663.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 702.634,38 1.0 8900.0 361.0 01.Mai2029 450.0
IRM IRON MOUNTAIN INC 144A Technologie 702.791,78 1.0 9812.0 181.0 15.Sept.2027 488.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 702.168,76 1.0 10701.0 91.0 30.Nov.2029 938.0
UNIT UNITI GROUP LP 144A Kommunikation 701.635,77 1.0 9060.0 337.0 15.Feb.2029 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 700.380,80 1.0 9871.0 340.0 15.Apr.2030 675.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 699.689,06 1.0 10038.0 395.0 15.Juni2031 725.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 699.227,92 1.0 9913.0 308.0 15.Juni2030 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 698.318,21 1.0 9970.0 195.0 01.Juni2027 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 696.828,54 1.0 8633.0 395.0 01.Sept.2029 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 696.313,68 1.0 9739.0 239.0 01.Okt.2028 588.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 695.638,22 1.0 9299.0 344.0 15.Apr.2029 400.0
RIG TRANSOCEAN INC 144A Energie 693.172,73 1.0 9701.0 320.0 15.Mai2029 825.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 692.479,79 1.0 10418.0 124.0 15.Feb.2028 925.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 691.805,79 1.0 9392.0 290.0 30.Juni2028 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 692.113,18 1.0 9029.0 495.0 15.Sept.2031 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 691.205,16 1.0 10038.0 333.0 01.Apr.2030 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 690.910,99 1.0 10204.0 266.0 01.Juni2029 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 683.027,27 1.0 7156.0 543.0 15.Nov.2031 450.0
SUN SUNOCO LP 144A Energie 682.765,08 1.0 10400.0 357.0 01.Mai2032 725.0
RIG TRANSOCEAN INC 144A Energie 681.943,89 1.0 10325.0 210.0 15.Feb.2030 875.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 680.210,61 1.0 9797.0 267.0 15.Juni2029 538.0
FAIRIC FAIR ISAAC CORP 144A Technologie 680.246,67 1.0 9550.0 272.0 15.Juni2028 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 678.193,20 1.0 10063.0 278.0 15.Feb.2029 738.0
BID SOTHEBYS 144A Zyklische Konsumgüter 678.468,73 1.0 9840.0 172.0 15.Okt.2027 738.0
IRM IRON MOUNTAIN INC 144A Technologie 677.226,48 1.0 9817.0 201.0 15.März2028 525.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 677.418,38 1.0 9488.0 346.0 01.Okt.2029 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 676.207,23 1.0 9655.0 233.0 15.Jan.2028 438.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 672.750,09 1.0 9752.0 222.0 15.Feb.2028 500.0
NRG NRG ENERGY INC 144A Elektro- 672.846,73 1.0 9885.0 595.0 01.Nov.2034 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 672.069,94 1.0 10090.0 154.0 01.Mai2029 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 672.271,11 1.0 9350.0 334.0 31.März2029 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 670.308,72 1.0 10825.0 167.0 15.Mai2030 1050.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 670.516,28 1.0 10041.0 442.0 15.Apr.2032 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 669.728,82 1.0 9225.0 349.0 01.März2029 350.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 669.764,71 1.0 9899.0 478.0 01.März2033 638.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 669.794,58 1.0 10090.0 376.0 15.Feb.2031 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 668.938,33 1.0 9250.0 345.0 01.Juni2029 600.0
CPN CALPINE CORP 144A Elektro- 668.512,41 1.0 9605.0 294.0 01.Feb.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 667.477,78 1.0 10213.0 212.0 15.Feb.2029 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 667.656,31 1.0 9346.0 306.0 01.Okt.2028 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 666.875,14 1.0 11143.0 236.0 15.Dez.2030 1075.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 666.906,30 1.0 10043.0 208.0 19.Juni2032 586.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 667.249,45 1.0 9986.0 124.0 15.Feb.2027 588.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 666.573,37 1.0 8941.0 359.0 16.Apr.2029 463.0
VTLE VITAL ENERGY INC 144A Energie 665.831,72 1.0 9254.0 488.0 15.Apr.2032 788.0
LVIATH LEVIATHAN BOND LTD Energie 666.109,07 1.0 9883.0 210.0 30.Juni2027 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 664.574,86 1.0 9700.0 170.0 01.Feb.2027 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 664.666,11 1.0 9594.0 376.0 15.Feb.2030 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 664.420,56 1.0 9459.0 295.0 15.Aug.2028 400.0
OTEXCN OPEN TEXT INC 144A Technologie 663.971,61 1.0 9125.0 417.0 15.Feb.2030 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 663.086,96 1.0 10126.0 296.0 01.Juli2029 763.0
BTECN BAYTEX ENERGY CORP 144A Energie 661.440,69 1.0 10100.0 314.0 30.Apr.2030 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 659.076,56 1.0 9613.0 360.0 30.Juni2030 738.0
CRK COMSTOCK RESOURCES INC 144A Energie 657.920,77 1.0 9425.0 377.0 15.Jan.2030 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 658.252,41 1.0 10250.0 115.0 01.Dez.2028 900.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 657.782,17 1.0 10324.0 375.0 15.Mai2032 863.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 656.733,20 1.0 10233.0 279.0 30.Mai2029 950.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 656.225,01 1.0 9231.0 384.0 01.Nov.2029 388.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 656.440,00 1.0 9925.0 425.0 15.Sept.2031 675.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 653.913,60 1.0 10528.0 335.0 05.Apr.2029 840.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 653.995,96 1.0 9823.0 439.0 01.Okt.2031 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 653.361,35 1.0 9735.0 220.0 15.Jan.2028 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 653.818,81 1.0 8875.0 264.0 15.Apr.2028 775.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 653.857,78 1.0 9550.0 249.0 15.Jan.2028 400.0
MTDR MATADOR RESOURCES CO 144A Energie 653.027,02 1.0 9753.0 510.0 15.Apr.2033 625.0
APLP ARCHROCK PARTNERS LP 144A Energie 653.066,28 1.0 10023.0 451.0 01.Sept.2032 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 650.643,67 1.0 9686.0 388.0 01.Okt.2029 513.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 650.318,64 1.0 9277.0 297.0 01.Juli2028 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 650.390,26 1.0 7661.0 259.0 15.Jan.2028 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 648.619,22 1.0 9429.0 317.0 01.Sept.2028 350.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 647.232,04 1.0 9913.0 438.0 15.Nov.2031 725.0
FGP FERRELLGAS LP 144A Energie 646.928,91 1.0 9318.0 328.0 01.Apr.2029 588.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 646.094,46 1.0 9150.0 490.0 15.Juli2031 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 645.820,44 1.0 10135.0 337.0 30.Jan.2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 644.910,83 1.0 8355.0 262.0 01.Feb.2028 538.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 645.145,00 1.0 10775.0 78.0 01.Okt.2028 1200.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 643.717,02 1.0 9005.0 371.0 01.Juli2029 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 642.632,53 1.0 9368.0 369.0 15.Nov.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 641.179,17 1.0 8450.0 348.0 01.Juni2029 750.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 641.468,06 1.0 10205.0 217.0 15.Sept.2028 800.0
NRG NRG ENERGY INC 144A Elektro- 640.824,96 1.0 9729.0 304.0 15.Juni2029 525.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 639.757,60 1.0 9550.0 308.0 15.Apr.2029 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 636.454,53 1.0 10038.0 408.0 17.Apr.2032 763.0
AY CALIFORNIA BUYER LTD 144A Elektro- 636.626,13 1.0 9799.0 461.0 15.Feb.2032 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 636.277,19 1.0 9178.0 363.0 01.Juni2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 635.775,56 1.0 10054.0 420.0 01.Juni2032 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 635.801,93 1.0 9816.0 325.0 15.Jan.2029 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 634.344,10 1.0 10014.0 51.0 15.Dez.2027 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 633.337,88 1.0 9313.0 377.0 01.Dez.2029 488.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 630.899,36 1.0 9973.0 86.0 13.Mai2027 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 631.107,98 1.0 9514.0 288.0 01.Aug.2028 400.0
KNTK KINETIK HOLDINGS LP 144A Energie 631.275,31 1.0 9875.0 317.0 15.Juni2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 629.317,81 1.0 9805.0 420.0 23.Apr.2030 675.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 628.632,46 1.0 10118.0 168.0 15.Okt.2028 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 628.481,90 1.0 9988.0 59.0 01.Sept.2026 550.0
SM SM ENERGY CO 144A Energie 626.416,88 1.0 9863.0 333.0 01.Aug.2029 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 624.932,06 1.0 10035.0 407.0 01.Apr.2032 650.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 625.085,15 1.0 9233.0 347.0 15.Feb.2029 338.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.735,80 1.0 10163.0 391.0 01.Juli2031 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 623.131,00 1.0 10075.0 282.0 15.Apr.2029 750.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 622.490,26 1.0 9638.0 290.0 15.Apr.2029 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 621.459,29 1.0 9646.0 267.0 01.Aug.2028 538.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 621.535,40 1.0 9714.0 191.0 15.Juni2027 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 621.584,15 1.0 10032.0 431.0 15.Juni2032 638.0
GEN GEN DIGITAL INC 144A Technologie 620.733,75 1.0 10125.0 146.0 30.Sept.2027 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 620.484,45 1.0 9985.0 265.0 15.März2028 613.0
GEN GEN DIGITAL INC 144A Technologie 620.060,62 1.0 9973.0 498.0 01.Apr.2033 625.0
AVNT AVIENT CORP 144A Basic Industry 618.843,58 1.0 9925.0 430.0 01.Nov.2031 625.0
ACRISU ACRISURE LLC 144A Versicherung 617.344,73 1.0 10277.0 242.0 01.Feb.2029 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 617.435,21 1.0 9555.0 377.0 01.März2030 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 615.752,05 1.0 10209.0 278.0 01.Juli2029 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 616.103,43 1.0 9934.0 115.0 01.Apr.2027 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 614.762,13 1.0 9231.0 348.0 01.März2029 363.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 614.813,37 1.0 10001.0 317.0 01.Aug.2029 650.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 614.193,83 1.0 9913.0 302.0 01.Mai2029 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 613.414,26 1.0 10282.0 325.0 01.Sept.2031 750.0
OTEXCN OPEN TEXT CORP 144A Technologie 612.436,28 1.0 9099.0 401.0 01.Dez.2029 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 612.659,59 1.0 10031.0 280.0 01.Apr.2029 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 611.869,91 1.0 9577.0 626.0 15.Feb.2035 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 611.294,92 1.0 9935.0 552.0 15.Apr.2032 613.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 611.073,12 1.0 10156.0 191.0 15.Apr.2028 700.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 607.677,07 1.0 9125.0 320.0 01.Okt.2028 338.0
COMM COMMSCOPE LLC 144A Technologie 606.861,98 1.0 9680.0 174.0 01.März2027 825.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 604.476,62 1.0 9964.0 151.0 15.Jan.2028 575.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 602.785,31 1.0 9407.0 334.0 15.Mai2029 488.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 602.256,75 1.0 9710.0 274.0 01.Mai2029 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 602.355,73 1.0 10321.0 369.0 26.Juni2031 713.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 602.377,43 1.0 10232.0 159.0 15.März2028 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 601.055,21 1.0 10128.0 343.0 15.Nov.2030 713.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 601.404,62 1.0 9950.0 463.0 01.Nov.2032 613.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 599.994,72 1.0 9881.0 246.0 01.Juli2029 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 600.157,01 1.0 9881.0 492.0 01.Mai2033 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 599.766,12 1.0 9831.0 176.0 01.Okt.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 598.782,64 1.0 10660.0 157.0 15.März2031 863.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 599.011,58 1.0 9650.0 141.0 01.Sept.2026 313.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 597.649,50 1.0 10447.0 297.0 01.Dez.2030 788.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 597.903,96 1.0 9963.0 115.0 15.Sept.2027 625.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 597.321,50 1.0 10130.0 379.0 01.Mai2031 700.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 596.604,72 1.0 9922.0 93.0 15.Mai2026 575.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 595.444,69 1.0 8460.0 268.0 01.März2028 613.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 594.751,40 1.0 9511.0 279.0 15.Juli2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 593.898,75 1.0 10127.0 308.0 15.Jan.2030 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 594.130,40 1.0 7900.0 253.0 15.Jan.2028 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 593.584,63 1.0 10071.0 316.0 01.Feb.2031 638.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 592.621,64 1.0 10004.0 97.0 15.Mai2026 488.0
RIG TRANSOCEAN INC 144A Energie 592.380,35 1.0 9675.0 419.0 15.Mai2031 850.0
CC CHEMOURS COMPANY 144A Basic Industry 591.566,84 1.0 9275.0 316.0 15.Nov.2028 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 591.888,73 1.0 9677.0 336.0 15.Jan.2029 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 591.382,89 1.0 9782.0 203.0 15.Dez.2027 500.0
TALO TALOS PRODUCTION INC 144A Energie 590.415,75 1.0 10161.0 266.0 01.Feb.2029 900.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 589.905,67 1.0 10163.0 404.0 01.Juni2032 650.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 589.467,64 1.0 10312.0 395.0 15.Juli2032 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 587.693,75 1.0 11156.0 229.0 15.Apr.2029 1050.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 586.330,40 1.0 10421.0 295.0 15.Feb.2031 725.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 586.376,39 1.0 10299.0 305.0 01.Okt.2030 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 586.447,36 1.0 9280.0 343.0 15.Feb.2029 350.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 585.806,27 1.0 9985.0 241.0 01.Juni2029 588.0
SABHLD SABRE GLBL INC 144A Technologie 585.893,26 1.0 9950.0 191.0 01.Juni2027 863.0
SUN SUNOCO LP 144A Energie 585.239,79 1.0 10286.0 244.0 01.Mai2029 700.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 584.459,17 1.0 10095.0 328.0 15.Apr.2031 825.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 583.674,41 1.0 10129.0 399.0 15.Juli2031 675.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 583.696,88 1.0 10124.0 124.0 01.Sept.2028 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 582.164,08 1.0 9909.0 145.0 15.Dez.2027 800.0
SM SM ENERGY CO 144A Energie 581.116,25 1.0 9850.0 462.0 01.Aug.2032 700.0
COMM COMMSCOPE LLC 144A Technologie 580.174,78 1.0 8950.0 389.0 01.Sept.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 580.463,57 1.0 9615.0 256.0 01.Mai2028 425.0
AAL AMERICAN AIRLINES INC 144A Transport 579.118,77 1.0 10248.0 236.0 15.Mai2029 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 578.513,12 1.0 9783.0 184.0 17.Juli2027 563.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 575.078,68 1.0 10094.0 138.0 15.Jan.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 574.861,37 1.0 10108.0 323.0 01.Mai2031 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 574.866,91 1.0 9638.0 351.0 01.Feb.2030 888.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 574.056,95 1.0 9984.0 58.0 15.Mai2026 588.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 573.557,81 1.0 10029.0 407.0 01.Apr.2032 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 572.984,24 1.0 9594.0 313.0 15.Juni2029 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 573.311,68 1.0 9989.0 102.0 15.Apr.2026 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 572.597,04 1.0 10196.0 284.0 15.Mai2030 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 571.761,76 1.0 8587.0 408.0 01.Feb.2030 638.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 569.419,62 1.0 9974.0 201.0 01.Nov.2028 625.0
DTMINC DT MIDSTREAM INC 144A Energie 568.467,66 1.0 9288.0 479.0 15.Juni2031 438.0
APLP ARCHROCK PARTNERS LP 144A Energie 568.113,88 1.0 9953.0 171.0 01.Apr.2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 568.114,35 1.0 9579.0 263.0 01.Juni2028 463.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 567.495,23 1.0 9445.0 339.0 15.Feb.2030 990.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 566.889,67 1.0 9382.0 378.0 01.Feb.2030 550.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 567.098,57 1.0 9756.0 359.0 01.Sept.2030 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 566.250,64 1.0 9842.0 220.0 15.Juni2028 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 566.569,82 1.0 10373.0 306.0 15.Jan.2032 725.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 566.610,76 1.0 10175.0 362.0 15.Feb.2031 775.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 565.064,20 1.0 9552.0 462.0 15.Nov.2031 575.0
UNIT UNITI GROUP LP 144A Kommunikation 564.734,96 1.0 9540.0 260.0 15.Apr.2028 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 564.037,31 1.0 5500.0 316.0 01.Mai2029 788.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 564.095,78 1.0 9625.0 258.0 15.Juni2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 562.073,10 1.0 10366.0 306.0 15.Feb.2031 725.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 562.110,08 1.0 9873.0 258.0 15.Mai2029 1050.0
LABL LABL INC 144A Produktionsmittel 560.469,67 1.0 9425.0 204.0 15.Juli2027 1050.0
PIKE PIKE CORP 144A Industrial Other 559.932,76 1.0 9718.0 248.0 01.Sept.2028 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 558.920,36 1.0 9813.0 177.0 15.Juli2027 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 557.765,06 1.0 10422.0 326.0 15.Feb.2029 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 557.485,89 1.0 9879.0 141.0 15.Feb.2027 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 556.834,31 1.0 9842.0 186.0 15.Jan.2028 513.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 557.040,59 1.0 9919.0 125.0 15.Apr.2027 550.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 556.385,73 1.0 9390.0 297.0 15.Aug.2028 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 555.416,17 1.0 9757.0 275.0 15.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 555.004,31 1.0 10540.0 147.0 15.Jan.2029 813.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 555.149,81 1.0 10075.0 384.0 15.Mai2031 913.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 555.334,01 1.0 10396.0 494.0 30.Sept.2033 850.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 552.099,45 1.0 9981.0 250.0 15.Jan.2028 575.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 552.199,21 1.0 9266.0 397.0 15.Jan.2030 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 551.296,17 1.0 9944.0 449.0 15.Sept.2031 750.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 550.657,50 1.0 10114.0 316.0 01.Feb.2030 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 549.795,95 1.0 10738.0 205.0 15.Juli2031 913.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 550.000,00 1.0 8370.0 140.0 15.Sept.2026 450.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 548.730,79 1.0 10322.0 27.0 28.Nov.2028 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 547.787,37 1.0 9463.0 262.0 15.Feb.2028 388.0
VSAT VIASAT INC 144A Kommunikation 546.578,44 1.0 9563.0 188.0 15.Apr.2027 563.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 545.360,76 1.0 9100.0 286.0 01.Aug.2028 875.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 544.357,86 1.0 9433.0 383.0 15.Feb.2030 425.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 544.363,02 1.0 9950.0 76.0 01.Apr.2026 925.0
HNDLIN NOVELIS CORP 144A Basic Industry 543.614,29 1.0 8737.0 534.0 15.Aug.2031 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 543.881,66 1.0 9970.0 111.0 15.Sept.2027 588.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 543.938,51 1.0 8800.0 333.0 15.Jan.2029 625.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 543.147,60 1.0 9935.0 116.0 15.Apr.2027 525.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 542.786,03 1.0 9843.0 475.0 15.März2033 625.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 542.864,81 1.0 10005.0 317.0 15.Aug.2029 1150.0
SUN SUNOCO LP 144A Energie 542.281,18 1.0 10285.0 180.0 15.Sept.2028 700.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 541.424,53 1.0 9987.0 66.0 01.März2027 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 541.774,81 1.0 10100.0 415.0 01.Sept.2031 738.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 541.264,85 1.0 10129.0 427.0 01.Aug.2032 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 540.237,78 1.0 10500.0 251.0 15.Juni2028 800.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 538.202,54 1.0 9633.0 275.0 15.Nov.2028 463.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 536.942,47 1.0 9527.0 252.0 15.Jan.2028 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 537.222,66 1.0 9950.0 323.0 15.Sept.2029 563.0
NBR NABORS INDUSTRIES INC 144A Energie 535.717,05 1.0 9902.0 337.0 31.Jan.2030 913.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 536.098,12 1.0 9883.0 119.0 15.Aug.2026 550.0
GTN GRAY MEDIA INC 144A Kommunikation 536.159,17 1.0 9790.0 171.0 15.Mai2027 700.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 535.390,92 1.0 10181.0 288.0 15.Juli2029 700.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 535.630,23 1.0 9944.0 179.0 15.Apr.2028 625.0
TEX TEREX CORPORATION 144A Produktionsmittel 533.881,95 1.0 9542.0 316.0 15.Mai2029 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 532.403,36 1.0 8634.0 647.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 532.126,49 1.0 9744.0 97.0 31.Dez.2079 513.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 531.414,68 1.0 9286.0 377.0 15.Nov.2029 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 531.698,71 1.0 9732.0 317.0 01.Jan.2030 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 530.622,78 1.0 9786.0 189.0 15.Aug.2027 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 528.319,25 1.0 8775.0 501.0 15.Feb.2031 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 527.263,88 1.0 9372.0 412.0 01.Dez.2029 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 526.164,24 1.0 10301.0 318.0 01.Apr.2029 725.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 525.997,88 1.0 9775.0 164.0 01.Feb.2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 525.087,15 1.0 10019.0 410.0 01.Apr.2032 613.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 524.585,42 1.0 9350.0 336.0 31.März2029 413.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 524.820,99 1.0 10016.0 243.0 15.Apr.2029 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 524.356,91 1.0 9447.0 272.0 15.März2028 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 523.893,91 1.0 7209.0 485.0 01.Dez.2030 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 523.831,27 1.0 9997.0 451.0 15.Okt.2032 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 522.758,71 1.0 9301.0 337.0 15.Feb.2029 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 521.346,94 1.0 9953.0 486.0 15.Feb.2033 688.0
TEX TEREX CORPORATION 144A Produktionsmittel 521.368,75 1.0 9660.0 490.0 15.Okt.2032 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 520.785,23 1.0 10107.0 440.0 15.Feb.2032 838.0
CNX CNX RESOURCES CORP 144A Energie 519.546,73 1.0 9893.0 253.0 15.Jan.2029 600.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 518.449,04 1.0 10492.0 204.0 15.März2030 850.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 517.900,26 1.0 9982.0 307.0 01.Mai2030 850.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 517.218,85 1.0 9303.0 340.0 01.Apr.2029 413.0
CNX CNX RESOURCES CORP 144A Energie 517.605,90 1.0 10231.0 272.0 15.Jan.2031 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 516.559,70 1.0 10045.0 270.0 14.Apr.2028 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 516.273,26 1.0 9998.0 197.0 15.Juni2027 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 515.666,13 1.0 8929.0 419.0 15.Feb.2030 488.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 514.922,92 1.0 7625.0 330.0 15.Feb.2029 750.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 514.971,96 1.0 9995.0 72.0 15.Okt.2032 1000.0
NRG NRG ENERGY INC 144A Elektro- 515.163,84 1.0 9172.0 350.0 15.Feb.2029 338.0
HILCRP HILCORP ENERGY I LP 144A Energie 514.513,16 1.0 9639.0 334.0 01.Feb.2029 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 514.616,11 1.0 9688.0 223.0 15.Dez.2027 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 513.755,59 1.0 5913.0 392.0 01.Apr.2030 613.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 514.141,75 1.0 8738.0 462.0 15.Aug.2030 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 513.248,68 1.0 9600.0 224.0 15.Okt.2027 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 513.609,41 1.0 9676.0 157.0 15.Nov.2026 325.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 512.618,06 1.0 10200.0 160.0 15.Feb.2028 650.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 513.065,97 1.0 6934.0 292.0 15.Sept.2028 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 512.378,42 1.0 10168.0 380.0 01.Feb.2032 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 510.614,14 1.0 9975.0 94.0 15.Juli2027 588.0
STENA STENA INTERNATIONAL SA 144A Transport 508.247,86 1.0 10046.0 373.0 15.Jan.2031 725.0
BCO BRINKS CO 144A Zyklische Konsumgüter 508.523,12 1.0 10113.0 287.0 15.Juni2029 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 507.523,25 1.0 10021.0 144.0 01.März2028 813.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 507.637,50 1.0 9938.0 442.0 15.Nov.2031 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 506.957,93 1.0 9548.0 271.0 15.Juni2028 438.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 507.114,58 1.0 9928.0 353.0 30.Sept.2029 1043.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 506.606,72 1.0 10130.0 305.0 15.Jan.2030 638.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 505.428,82 1.0 10000.0 441.0 15.Juli2032 663.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 505.629,19 1.0 9548.0 147.0 15.Nov.2026 1225.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 505.043,06 1.0 7210.0 255.0 01.Apr.2028 750.0
BCO BRINKS CO 144A Zyklische Konsumgüter 505.056,85 1.0 9770.0 197.0 15.Okt.2027 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 504.525,31 1.0 9944.0 373.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 504.046,83 1.0 9824.0 412.0 15.Apr.2030 600.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 503.293,70 1.0 9598.0 379.0 15.Juli2029 495.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 503.484,60 1.0 9978.0 85.0 15.Juli2027 563.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 502.786,91 1.0 8572.0 451.0 15.Juli2030 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 502.071,28 1.0 9438.0 351.0 15.Aug.2029 438.0
AMWINS AMWINS GROUP INC 144A Versicherung 501.221,88 1.0 9447.0 339.0 30.Juni2029 488.0
BTECN BAYTEX ENERGY CORP 144A Energie 499.319,44 1.0 9620.0 448.0 15.März2032 738.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 499.366,69 1.0 10094.0 150.0 15.Okt.2028 438.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 499.440,14 1.0 9434.0 387.0 01.Mai2030 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 497.120,31 1.0 9283.0 340.0 15.März2029 375.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 497.347,10 1.0 10850.0 199.0 15.Aug.2030 1000.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 495.751,94 1.0 9825.0 267.0 15.Juli2029 550.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 494.918,07 1.0 9583.0 291.0 01.Juni2028 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 494.922,25 1.0 9765.0 217.0 01.Feb.2028 463.0
PRAA PRA GROUP INC 144A Financial Other 493.451,69 1.0 10391.0 265.0 31.Jan.2030 888.0
AAL AMERICAN AIRLINES INC 144A Transport 493.937,99 1.0 10022.0 206.0 15.Feb.2028 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 492.670,66 1.0 10051.0 405.0 15.Apr.2032 775.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 492.041,84 1.0 9682.0 256.0 31.Jan.2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 491.012,55 1.0 10250.0 486.0 01.Nov.2033 838.0
LABL LABL INC 144A Produktionsmittel 491.105,62 1.0 8475.0 464.0 01.Okt.2031 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 491.170,00 1.0 9936.0 410.0 14.Apr.2030 713.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 490.294,17 1.0 9118.0 537.0 23.Nov.2081 488.0
CSTM CONSTELLIUM SE 144A Basic Industry 489.725,73 1.0 9138.0 356.0 15.Apr.2029 375.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 488.268,33 1.0 9945.0 186.0 15.Mai2028 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 488.326,77 1.0 9558.0 255.0 01.März2028 463.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 486.282,55 1.0 9264.0 408.0 01.März2030 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 485.563,15 1.0 9908.0 233.0 13.Sept.2027 530.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 485.146,30 1.0 6501.0 329.0 15.Apr.2029 688.0
AMWINS AMWINS GROUP INC 144A Versicherung 485.465,00 1.0 10063.0 273.0 15.Feb.2029 638.0
HHH HOWARD HUGHES CORP 144A Financial Other 484.437,58 1.0 9126.0 345.0 01.Feb.2029 413.0
TALO TALOS PRODUCTION INC 144A Energie 484.596,39 1.0 10090.0 371.0 01.Feb.2031 938.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 484.868,32 1.0 10409.0 361.0 15.Mai2032 750.0
BLKCQP CQP HOLDCO LP 144A Energie 484.893,19 1.0 10590.0 475.0 15.Dez.2033 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 483.644,91 1.0 9685.0 506.0 15.Feb.2033 750.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 482.931,51 1.0 10063.0 432.0 15.Juli2032 638.0
GTN GRAY MEDIA INC 144A Kommunikation 482.242,46 1.0 5850.0 506.0 15.Nov.2031 538.0
CDK CENTRAL PARENT INC 144A Technologie 479.389,90 1.0 8952.0 352.0 15.Juni2029 725.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 479.546,88 1.0 9980.0 172.0 15.Mai2028 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 478.925,84 1.0 9321.0 329.0 15.Jan.2029 425.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 478.373,12 1.0 10783.0 403.0 01.Juni2030 750.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 477.193,89 1.0 10290.0 146.0 15.Feb.2027 800.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 477.233,65 1.0 9819.0 273.0 30.Juni2029 588.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 476.046,63 1.0 9159.0 184.0 15.März2027 500.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 476.249,48 1.0 10625.0 313.0 01.Mai2031 875.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 475.668,02 1.0 9040.0 317.0 01.Sept.2028 325.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 475.797,91 1.0 10050.0 193.0 01.Feb.2028 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 474.926,79 1.0 9687.0 305.0 15.Apr.2029 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 475.340,71 1.0 10163.0 265.0 15.Apr.2029 688.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 473.837,26 1.0 9731.0 225.0 15.Sept.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 473.197,08 1.0 9534.0 419.0 31.Dez.2030 600.0
UNIT UNITI GROUP LP 144A Kommunikation 473.385,83 1.0 8750.0 405.0 15.Jan.2030 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 473.587,07 1.0 10050.0 436.0 01.Okt.2032 738.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 473.046,01 1.0 9334.0 441.0 15.Dez.2030 513.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 472.118,75 1.0 10178.0 111.0 01.Mai2028 850.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 472.411,63 1.0 10002.0 44.0 15.Juni2026 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 472.509,73 1.0 10081.0 113.0 31.Juli2026 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 471.529,62 1.0 9579.0 265.0 30.März2028 538.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 470.618,89 1.0 9247.0 534.0 15.Juli2032 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 470.860,86 1.0 9965.0 334.0 01.Nov.2029 688.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 470.008,00 1.0 10330.0 373.0 15.Juli2031 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 469.642,41 1.0 10220.0 321.0 15.Juni2031 875.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 469.787,50 1.0 8850.0 335.0 15.Jan.2029 600.0
OTEXCN OPEN TEXT INC 144A Technologie 469.203,79 1.0 8836.0 536.0 01.Dez.2031 413.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 468.122,87 1.0 10012.0 38.0 15.Mai2028 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 468.657,90 1.0 10000.0 41.0 01.Mai2027 813.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 467.594,65 1.0 10104.0 417.0 15.Juni2032 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 467.635,97 1.0 10286.0 176.0 15.Sept.2028 688.0
LVIATH LEVIATHAN BOND LTD Energie 467.640,16 1.0 9770.0 438.0 30.Juni2030 675.0
CVI CVR ENERGY INC 144A Energie 467.191,07 1.0 9564.0 311.0 15.Jan.2029 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 467.242,70 1.0 9618.0 271.0 01.März2028 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 464.858,81 1.0 10081.0 404.0 01.März2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 462.595,25 1.0 9003.0 451.0 01.Aug.2030 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 462.740,00 1.0 10816.0 189.0 15.Feb.2030 900.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 462.850,83 1.0 9805.0 197.0 15.Jan.2028 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 462.890,42 1.0 9849.0 177.0 15.Juni2027 600.0
HHH HOWARD HUGHES CORP 144A Financial Other 461.942,48 1.0 8917.0 478.0 01.Feb.2031 438.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 462.107,47 1.0 9095.0 376.0 01.Aug.2029 463.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 462.132,00 1.0 10625.0 165.0 15.Feb.2031 900.0
COMM COMMSCOPE LLC 144A Technologie 462.161,46 1.0 9099.0 287.0 01.Juli2028 713.0
CNX CNX RESOURCES CORP 144A Energie 461.571,25 1.0 10231.0 380.0 01.März2032 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 459.969,00 1.0 10823.0 93.0 01.Okt.2029 950.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 459.609,38 1.0 10026.0 8.0 15.Apr.2027 788.0
VYX NCR VOYIX CORP 144A Technologie 458.759,18 1.0 9639.0 266.0 01.Okt.2028 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 458.793,93 1.0 9598.0 452.0 01.Aug.2030 513.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 457.617,82 1.0 10030.0 442.0 01.Juli2030 650.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 457.649,26 1.0 10282.0 399.0 15.Juli2032 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 457.800,35 1.0 9138.0 408.0 01.März2030 513.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 457.909,25 1.0 10069.0 431.0 15.Juli2032 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 457.377,92 1.0 10155.0 215.0 15.Nov.2029 725.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 456.817,80 1.0 10420.0 337.0 15.Okt.2054 795.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 456.091,42 1.0 8277.0 437.0 01.Apr.2030 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 455.490,00 1.0 9453.0 326.0 15.Feb.2029 450.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 455.523,11 1.0 9817.0 469.0 01.Apr.2032 838.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 454.613,48 1.0 10595.0 135.0 15.Dez.2028 925.0
GEN GEN DIGITAL INC 144A Technologie 454.671,97 1.0 10249.0 227.0 30.Sept.2030 713.0
NBR NABORS INDUSTRIES INC 144A Energie 454.541,74 1.0 9857.0 168.0 15.Mai2027 738.0
MTDR MATADOR RESOURCES CO 144A Energie 453.902,86 1.0 10150.0 191.0 15.Apr.2028 688.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 453.982,58 1.0 10438.0 292.0 15.Feb.2031 738.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 453.320,76 1.0 9035.0 396.0 15.Aug.2029 388.0
CDK CENTRAL PARENT LLC 144A Technologie 452.896,11 1.0 9045.0 345.0 15.Juni2029 800.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 451.584,35 1.0 9239.0 482.0 30.März2031 588.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 451.114,58 1.0 9475.0 293.0 01.Okt.2028 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 450.420,52 1.0 10186.0 252.0 01.Apr.2029 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 450.546,49 1.0 9063.0 553.0 01.Dez.2031 463.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 449.032,57 1.0 10285.0 342.0 15.Mai2030 850.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 449.130,40 1.0 8981.0 498.0 01.Juni2031 450.0
IRM IRON MOUNTAIN INC 144A Technologie 447.051,18 1.0 9700.0 247.0 15.Juli2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 445.565,90 1.0 9459.0 589.0 15.Mai2034 688.0
BCO BRINKS CO 144A Zyklische Konsumgüter 443.338,96 1.0 10143.0 411.0 15.Juni2032 675.0
SABHLD SABRE GLBL INC 144A Technologie 443.120,51 1.0 10175.0 268.0 15.Nov.2029 1075.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 442.669,03 1.0 10007.0 448.0 15.Aug.2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 442.712,81 1.0 7000.0 517.0 15.Feb.2031 338.0
GAP GAP INC 144A Zyklische Konsumgüter 442.732,57 1.0 8679.0 536.0 01.Okt.2031 388.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 440.783,16 1.0 9527.0 188.0 01.Apr.2027 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 439.181,12 1.0 9531.0 287.0 01.Sept.2028 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 438.766,30 1.0 9988.0 441.0 01.Aug.2032 825.0
SLM SLM CORP Finanzunternehmen 438.113,72 1.0 9621.0 156.0 02.Nov.2026 313.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 437.172,19 1.0 8528.0 625.0 01.Juni2033 450.0
XRX XEROX HOLDINGS CORP 144A Technologie 437.218,35 1.0 8128.0 306.0 15.Aug.2028 550.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 436.971,25 1.0 9108.0 409.0 15.Sept.2030 788.0
CC CHEMOURS COMPANY 144A Basic Industry 436.980,16 1.0 8675.0 403.0 15.Nov.2029 463.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 437.118,49 1.0 10253.0 240.0 01.Juli2029 763.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 436.017,33 1.0 9050.0 474.0 15.Jan.2031 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 436.049,17 1.0 9775.0 336.0 15.Jan.2030 825.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 434.956,35 1.0 10079.0 435.0 15.März2033 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 434.985,26 1.0 8749.0 602.0 15.Mai2032 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 435.251,67 1.0 9048.0 347.0 01.März2029 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 433.877,83 1.0 9340.0 446.0 01.Feb.2031 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 433.231,25 1.0 9575.0 295.0 15.Feb.2029 650.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 433.300,00 1.0 9525.0 172.0 31.Jan.2027 850.0
AVNT AVIENT CORP 144A Basic Industry 432.697,92 1.0 10217.0 231.0 01.Aug.2030 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 431.006,57 1.0 10425.0 297.0 15.Sept.2028 705.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 431.245,10 1.0 9954.0 100.0 15.Jan.2027 600.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 430.353,85 1.0 9838.0 101.0 15.Apr.2026 413.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 427.834,92 1.0 9103.0 392.0 01.Apr.2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 427.196,02 1.0 9355.0 333.0 15.Feb.2029 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 427.318,09 1.0 10211.0 328.0 01.Feb.2030 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 425.075,58 1.0 9852.0 594.0 15.Okt.2034 625.0
FGP FERRELLGAS LP 144A Energie 425.179,90 1.0 9928.0 85.0 01.Apr.2026 538.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 423.841,73 1.0 8987.0 492.0 15.Nov.2030 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 423.881,61 1.0 9496.0 378.0 15.Apr.2030 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 424.176,13 1.0 9022.0 484.0 15.März2031 400.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 422.780,29 1.0 7294.0 375.0 15.Juli2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 422.863,70 1.0 9977.0 95.0 01.Mai2028 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 421.778,81 1.0 4821.0 328.0 01.Mai2030 1088.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 420.282,20 1.0 9670.0 216.0 15.Nov.2027 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 419.450,07 1.0 9469.0 457.0 15.Sept.2031 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 419.478,33 1.0 8575.0 542.0 01.Okt.2031 363.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 418.393,71 1.0 8763.0 403.0 15.Apr.2030 700.0
NRG NRG ENERGY INC 144A Elektro- 417.697,98 1.0 8818.0 562.0 15.Feb.2032 388.0
IQV IQVIA INC 144A Consumer Non-Cyclical 417.844,72 1.0 9935.0 104.0 15.Okt.2026 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 416.335,85 1.0 9511.0 318.0 01.Juni2029 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 415.809,84 1.0 9938.0 417.0 15.März2032 663.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 415.843,11 1.0 10197.0 68.0 15.Apr.2027 800.0
RRC RANGE RESOURCES CORPORATION 144A Energie 416.192,29 1.0 9529.0 366.0 15.Feb.2030 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 413.646,76 1.0 9800.0 85.0 01.Feb.2026 800.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 412.781,67 1.0 9990.0 361.0 15.Nov.2030 775.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 412.012,97 1.0 10005.0 181.0 01.Nov.2027 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 411.289,67 1.0 10651.0 248.0 01.Sept.2031 888.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 409.567,22 1.0 9725.0 398.0 15.Feb.2031 800.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 409.010,24 1.0 8708.0 367.0 15.Juni2029 488.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 409.049,00 1.0 10003.0 557.0 15.Mai2034 675.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 408.666,67 1.0 9900.0 353.0 15.Nov.2029 1000.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 408.281,56 1.0 9458.0 359.0 15.Nov.2029 450.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 408.382,16 1.0 8794.0 421.0 28.Feb.2030 513.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 406.529,76 1.0 9879.0 348.0 15.März2030 588.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 406.600,00 1.0 8150.0 349.0 30.Sept.2029 900.0
HTZ HERTZ CORPORATION (THE) 144A Transport 405.645,14 1.0 6050.0 393.0 01.Dez.2029 500.0
GLP GLOBAL PARTNERS LP 144A Energie 405.719,17 1.0 10268.0 361.0 15.Jan.2032 825.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 405.959,11 1.0 9450.0 288.0 15.Juni2028 413.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 405.212,41 1.0 9475.0 435.0 15.Feb.2031 738.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 405.379,58 1.0 9675.0 294.0 15.Mai2029 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 404.497,06 1.0 10253.0 186.0 15.Juli2028 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 404.758,54 1.0 9903.0 94.0 30.März2026 488.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 404.160,56 1.0 11027.0 198.0 01.Okt.2031 1150.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 404.446,32 1.0 9835.0 380.0 15.März2030 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 403.424,78 1.0 9844.0 163.0 15.Juni2027 475.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 402.497,70 1.0 9200.0 413.0 15.Apr.2030 413.0
RLJ RLJ LODGING TRUST LP 144A REITS 401.804,67 1.0 9038.0 385.0 15.Sept.2029 400.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 400.775,20 1.0 8955.0 496.0 30.Apr.2031 413.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 399.851,56 1.0 9791.0 357.0 31.Dez.2079 813.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 399.178,09 1.0 9452.0 377.0 01.Feb.2030 438.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 399.355,83 1.0 9773.0 288.0 15.Mai2029 638.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 398.641,41 1.0 10000.0 148.0 15.Jan.2029 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 398.084,62 1.0 9625.0 231.0 01.Okt.2027 450.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 397.350,00 1.0 8625.0 356.0 31.März2029 450.0
ACA ARCOSA INC 144A Industrial Other 396.961,77 1.0 10123.0 432.0 15.Aug.2032 688.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 396.474,91 1.0 10670.0 132.0 01.Jan.2031 950.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 396.489,69 1.0 6950.0 275.0 01.Mai2028 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 395.018,83 1.0 9606.0 541.0 23.Apr.2032 688.0
XPO XPO INC 144A Transport 394.732,76 1.0 10303.0 356.0 01.Feb.2032 713.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 394.127,85 1.0 9112.0 533.0 31.Jan.2032 438.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 392.783,61 1.0 9713.0 487.0 15.Nov.2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 392.466,77 1.0 9598.0 476.0 15.Juli2032 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 389.991,94 1.0 10646.0 227.0 01.Juli2031 925.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 390.292,99 1.0 9165.0 392.0 15.Nov.2029 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 389.787,03 1.0 9269.0 272.0 01.Apr.2028 475.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 388.964,30 1.0 9686.0 321.0 01.Dez.2029 563.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 388.548,84 1.0 10311.0 315.0 01.Okt.2031 738.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 388.052,81 1.0 8822.0 507.0 01.Juli2031 488.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 387.328,02 1.0 9952.0 124.0 15.Jan.2027 663.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 385.838,53 1.0 9953.0 111.0 15.Aug.2027 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 385.342,97 1.0 10016.0 541.0 15.Mai2034 788.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 384.037,80 1.0 10275.0 104.0 30.Sept.2027 863.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 383.094,29 1.0 9772.0 164.0 01.Feb.2027 425.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 382.692,67 1.0 9725.0 204.0 01.Okt.2027 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 381.418,09 1.0 8604.0 543.0 01.Okt.2031 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 381.486,67 1.0 9522.0 136.0 05.Aug.2026 140.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 381.543,71 1.0 6728.0 333.0 15.Jan.2030 1275.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 381.616,18 1.0 10485.0 215.0 01.Apr.2029 925.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 381.630,81 1.0 9097.0 485.0 01.Juni2031 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 381.025,69 1.0 10199.0 80.0 31.Dez.2028 825.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 380.128,64 1.0 10200.0 74.0 01.Juni2027 750.0
VSAT VIASAT INC 144A Kommunikation 379.315,48 1.0 7370.0 462.0 30.Mai2031 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 379.687,12 1.0 9438.0 228.0 15.Sept.2027 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 378.595,14 1.0 9158.0 352.0 15.Aug.2029 950.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 376.396,88 1.0 6950.0 382.0 01.Sept.2029 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 376.708,85 1.0 10498.0 169.0 01.Dez.2028 925.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 374.210,11 1.0 9190.0 514.0 15.Feb.2032 500.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 373.158,85 1.0 9600.0 179.0 01.Apr.2027 775.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 372.450,00 1.0 9550.0 379.0 15.März2030 988.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 372.869,01 1.0 9873.0 464.0 01.Aug.2032 588.0
LABL LABL INC 144A Produktionsmittel 371.579,11 1.0 8325.0 315.0 01.Nov.2028 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 369.672,78 1.0 8820.0 339.0 15.Jan.2029 538.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 369.992,03 1.0 9230.0 318.0 15.Jan.2029 838.0
APU AMERIGAS PARTNERS LP 144A Energie 369.396,25 1.0 9993.0 231.0 01.Juni2028 938.0
RIG TRANSOCEAN INC 144A Energie 368.296,44 1.0 9913.0 123.0 01.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 367.438,25 1.0 10141.0 391.0 15.Feb.2032 813.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 367.555,20 1.0 10202.0 380.0 01.Apr.2032 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 367.876,07 1.0 9193.0 282.0 09.März2028 275.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 366.528,47 1.0 9363.0 349.0 01.Okt.2029 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 365.917,97 1.0 9547.0 646.0 15.Nov.2033 638.0
MAGN MAGNERA CORP 144A Basic Industry 366.040,56 1.0 8994.0 394.0 15.Nov.2029 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 365.546,56 1.0 11050.0 197.0 01.Okt.2030 1225.0
CRK COMSTOCK RESOURCES INC 144A Energie 365.546,88 1.0 9724.0 289.0 01.März2029 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 363.988,35 1.0 9170.0 433.0 01.Feb.2030 375.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 362.363,79 1.0 10010.0 8.0 15.März2026 750.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 361.889,31 1.0 9190.0 404.0 01.Apr.2030 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 361.079,17 1.0 9480.0 465.0 01.Sept.2031 600.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 360.167,50 1.0 9863.0 175.0 15.Juni2027 575.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 358.415,28 1.0 8800.0 534.0 15.Okt.2031 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 358.867,88 1.0 10089.0 29.0 01.Juli2027 813.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 357.869,41 1.0 10022.0 151.0 15.Mai2028 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 357.518,06 1.0 6825.0 335.0 15.Feb.2029 625.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 357.525,24 1.0 9961.0 99.0 15.Okt.2026 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 356.635,31 1.0 7513.0 425.0 15.Aug.2030 775.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 354.999,94 1.0 9839.0 190.0 01.März2028 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 354.476,42 1.0 10647.0 157.0 15.Dez.2030 1050.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 353.907,74 1.0 9739.0 171.0 15.Feb.2027 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 354.116,75 1.0 9765.0 167.0 15.Jan.2027 438.0
QVCN QVC INC 144A Zyklische Konsumgüter 354.138,44 1.0 7547.0 334.0 15.Apr.2029 688.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 354.196,35 1.0 9990.0 315.0 01.Aug.2029 1088.0
FIBCOP FIBERCOP SPA 144A Kommunikation 354.312,50 1.0 9175.0 693.0 30.Sept.2034 600.0
OLN OLIN CORP 144A Basic Industry 353.700,00 1.0 9825.0 513.0 01.Apr.2033 663.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 353.228,86 1.0 9260.0 433.0 15.Feb.2030 438.0
RLJ RLJ LODGING TRUST LP 144A REITS 352.634,63 1.0 9747.0 123.0 01.Juli2026 375.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 351.169,02 1.0 8922.0 322.0 01.Dez.2028 613.0
ENTG ENTEGRIS INC 144A Technologie 351.218,75 1.0 9575.0 257.0 15.Apr.2028 438.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 350.546,05 1.0 9725.0 179.0 01.Mai2027 788.0
ACRISU ACRISURE LLC 144A Versicherung 350.819,33 1.0 9593.0 317.0 01.Aug.2029 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 350.975,21 1.0 9970.0 70.0 01.Mai2026 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.397,71 1.0 9600.0 150.0 15.Okt.2026 388.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 349.729,79 1.0 10701.0 282.0 15.Feb.2032 750.0
ACRISU ACRISURE LLC 144A Versicherung 349.103,33 1.0 10369.0 256.0 15.Juni2029 850.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 349.191,25 1.0 9663.0 261.0 15.Aug.2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 345.989,25 1.0 9509.0 151.0 15.Dez.2051 413.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 345.132,81 1.0 9034.0 460.0 30.Juni2031 825.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 345.183,04 1.0 10350.0 426.0 27.Juli2030 845.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 344.418,23 1.0 9601.0 214.0 15.Aug.2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 344.529,17 1.0 6200.0 407.0 30.Jan.2030 525.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 340.951,37 1.0 9152.0 406.0 15.Feb.2030 475.0
XPO XPO INC 144A Transport 340.510,76 1.0 10273.0 292.0 01.Juni2031 713.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 339.847,44 1.0 7950.0 339.0 18.Juni2029 888.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 339.247,60 1.0 7750.0 366.0 01.Juni2029 488.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 338.292,40 1.0 10088.0 292.0 15.Juni2029 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 337.075,57 1.0 7364.0 461.0 31.Dez.2030 575.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 335.856,60 1.0 9406.0 272.0 15.Mai2028 575.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 335.284,20 1.0 9275.0 497.0 15.März2032 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 334.948,20 1.0 9438.0 394.0 01.Juni2030 463.0
NBR NABORS INDUSTRIES INC 144A Energie 334.105,14 1.0 8607.0 471.0 15.Aug.2031 888.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 333.091,77 1.0 10450.0 104.0 01.Nov.2027 1275.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 332.384,18 1.0 10054.0 141.0 15.Juni2027 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 331.082,61 1.0 9338.0 498.0 15.Apr.2032 625.0
CVI CVR ENERGY INC 144A Energie 331.219,24 1.0 9284.0 263.0 15.Feb.2028 575.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 329.214,93 1.0 10150.0 140.0 01.Feb.2028 838.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 329.236,37 1.0 9575.0 516.0 15.Apr.2033 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 327.453,09 1.0 9261.0 401.0 15.März2030 463.0
GTN GRAY MEDIA INC 144A Kommunikation 327.866,25 1.0 5875.0 449.0 15.Okt.2030 475.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 326.450,00 1.0 2500.0 0.0 nan 0.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 324.896,18 1.0 9725.0 251.0 01.Juni2028 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 322.639,77 1.0 9913.0 94.0 26.Apr.2026 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 320.341,58 1.0 6714.0 257.0 01.Apr.2028 688.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 318.546,15 1.0 3063.0 164.0 15.Mai2027 1050.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 318.559,35 1.0 8830.0 482.0 15.Jan.2032 875.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 318.721,78 1.0 4700.0 213.0 15.Aug.2027 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 318.745,00 1.0 10063.0 142.0 15.Feb.2029 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 317.816,64 1.0 9562.0 333.0 01.Nov.2029 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 317.957,74 1.0 9975.0 65.0 01.Mai2026 763.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 317.351,22 1.0 9763.0 415.0 15.Sept.2030 775.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 315.921,36 1.0 9561.0 147.0 15.Nov.2026 1225.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 315.938,20 1.0 10142.0 57.0 15.Apr.2027 875.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 312.605,50 1.0 9088.0 512.0 15.Nov.2031 488.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 310.212,87 1.0 8005.0 335.0 15.Jan.2029 575.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 309.450,00 1.0 9975.0 450.0 15.Nov.2032 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 309.532,33 1.0 10580.0 105.0 15.Nov.2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 308.960,02 1.0 9945.0 109.0 01.März2027 600.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 308.452,02 1.0 8910.0 497.0 15.Feb.2031 375.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 308.567,19 1.0 9258.0 385.0 15.Jan.2030 563.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 307.629,75 1.0 10031.0 207.0 15.Mai2028 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 305.798,96 1.0 6872.0 409.0 01.März2030 550.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 304.549,41 1.0 5725.0 496.0 01.Sept.2031 588.0
PIKE PIKE CORP 144A Industrial Other 303.901,67 1.0 10558.0 303.0 31.Jan.2031 863.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 300.803,12 1.0 9950.0 453.0 15.Feb.2032 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 300.879,89 1.0 6079.0 469.0 31.März2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 298.268,82 1.0 7575.0 271.0 15.Okt.2028 1175.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 296.748,06 1.0 9615.0 249.0 01.Dez.2027 400.0
XRX XEROX HOLDINGS CORP 144A Technologie 296.318,11 1.0 8091.0 367.0 30.Nov.2029 888.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 295.753,17 1.0 9729.0 108.0 01.Mai2026 350.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 295.072,99 1.0 10015.0 70.0 15.Juli2028 763.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 293.951,77 1.0 10122.0 65.0 15.Mai2026 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 293.372,87 1.0 10231.0 162.0 15.Feb.2028 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 293.398,44 1.0 7763.0 389.0 15.Juli2029 375.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 290.146,36 1.0 10577.0 183.0 01.Okt.2028 1288.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 290.152,50 1.0 4662.0 212.0 15.Aug.2027 525.0
VYX NCR VOYIX CORP 144A Technologie 289.159,74 1.0 9524.0 312.0 15.Apr.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 289.567,03 1.0 9725.0 179.0 23.Nov.2081 425.0
ACA ARCOSA INC 144A Industrial Other 287.451,04 1.0 9401.0 337.0 15.Apr.2029 438.0
SSP EW SCRIPPS CO 144A Kommunikation 286.221,82 1.0 8200.0 214.0 15.Juli2027 588.0
SSP EW SCRIPPS CO 144A Kommunikation 285.566,51 1.0 7552.0 347.0 15.Jan.2029 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 284.601,45 1.0 9522.0 358.0 15.März2030 588.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 285.068,44 1.0 9918.0 435.0 15.Okt.2031 663.0
STENA STENA INTERNATIONAL SA 144A Transport 283.146,15 1.0 10235.0 355.0 15.Feb.2031 763.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 281.602,95 1.0 7950.0 484.0 15.Okt.2030 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 278.439,93 0.0 7935.0 332.0 15.Jan.2029 513.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 278.347,46 0.0 9641.0 142.0 15.Okt.2051 470.0
LABL LABL INC 144A Produktionsmittel 275.061,06 0.0 7400.0 359.0 01.Nov.2029 825.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 270.431,60 0.0 8100.0 474.0 30.Juni2032 1075.0
FAIRIC FAIR ISAAC CORP 144A Technologie 268.936,35 0.0 9975.0 99.0 15.Mai2026 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 268.970,24 0.0 7444.0 160.0 01.Dez.2026 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 266.158,24 0.0 8612.0 698.0 01.Nov.2033 388.0
ENTG ENTEGRIS INC 144A Technologie 265.579,94 0.0 9185.0 360.0 01.Mai2029 363.0
PRAA PRA GROUP INC 144A Financial Other 262.013,39 0.0 10175.0 176.0 01.Feb.2028 838.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 257.392,67 0.0 5802.0 332.0 15.Feb.2029 600.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 254.337,49 0.0 7537.0 422.0 15.Apr.2030 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 254.519,06 0.0 7766.0 520.0 15.Apr.2031 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 251.777,08 0.0 9588.0 444.0 01.Juni2032 1000.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 248.243,08 0.0 5986.0 611.0 31.Dez.2032 438.0
VSAT VIASAT INC 144A Kommunikation 246.428,00 0.0 8450.0 294.0 15.Juli2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 245.172,74 0.0 9747.0 127.0 15.Juli2026 363.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 239.161,46 0.0 9838.0 232.0 01.Apr.2029 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 238.636,43 0.0 9782.0 96.0 15.März2026 325.0
CIVI CIVITAS RESOURCES INC 144A Energie 236.949,19 0.0 9876.0 127.0 15.Okt.2026 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 234.069,88 0.0 5959.0 476.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 231.145,83 0.0 7644.0 262.0 30.Jan.2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 231.338,33 0.0 9667.0 201.0 15.Juli2027 575.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 231.564,79 0.0 3019.0 244.0 15.Feb.2028 600.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 227.158,86 0.0 8296.0 178.0 15.März2027 325.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 225.217,19 0.0 9770.0 389.0 15.Mai2031 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 222.775,13 0.0 9789.0 763.0 18.Juli2036 720.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 214.184,03 0.0 6550.0 343.0 15.Feb.2029 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 206.273,85 0.0 9834.0 344.0 15.Okt.2030 550.0
AA ALUMINA PTY LTD 144A Basic Industry 199.854,39 0.0 9993.0 365.0 15.März2030 613.0
AA ALUMINA PTY LTD 144A Basic Industry 198.000,00 0.0 9900.0 490.0 15.Sept.2032 638.0
TGNA TEGNA INC 144A Kommunikation 194.779,08 0.0 9856.0 93.0 15.März2026 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 192.709,48 0.0 10138.0 347.0 15.März2030 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 190.808,56 0.0 9947.0 231.0 01.Aug.2029 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 176.353,87 0.0 4946.0 500.0 15.Nov.2031 500.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 162.198,16 0.0 926.0 0.0 nan 0.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 157.211,98 0.0 10138.0 477.0 15.März2033 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 156.234,83 0.0 10066.0 485.0 15.März2033 638.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 156.355,96 0.0 10086.0 478.0 15.März2033 675.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 150.935,23 0.0 5545.0 349.0 30.Sept.2029 710.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 145.948,14 0.0 9864.0 491.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 142.945,83 0.0 9787.0 498.0 01.Feb.2033 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 136.335,25 0.0 8980.0 493.0 01.Apr.2031 375.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 107.197,22 0.0 10500.0 379.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.163,54 0.0 10013.0 171.0 01.Juni2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 85.481,10 0.0 10057.0 361.0 15.Apr.2030 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 80.565,56 0.0 10063.0 480.0 15.März2033 738.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 79.221,11 0.0 9893.0 399.0 15.Juni2035 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 78.803,31 0.0 8922.0 437.0 31.Dez.2030 650.0
WDC WESTERN DIGITAL CORPORATION Technologie 64.045,21 0.0 9969.0 81.0 15.Feb.2026 475.0
INCORA INCORA TOP HOLDCO LLC Transport 57.147,44 0.0 2135.0 401.0 31.Jan.2033 600.0
CHF CHF CASH Cash und/oder Derivate 47.511,32 0.0 11293.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 31.761,72 0.0 84.0 0.0 nan 0.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 4.990,78 0.0 9724.0 501.0 15.Apr.2033 575.0
MXN MXN CASH Cash und/oder Derivate 1.611,15 0.0 504.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 986.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0
USD USD CASH Cash und/oder Derivate -839.053,97 -1.0 10000.0 0.0 nan 0.0