Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1273 securities.
Note: The data shown here is as of date Apr. 22, 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 | 103.781.625,84 | 190.0 | 10467.0 | 281.0 | 30.Nov.2029 | 1075.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 78.759.809,03 | 144.0 | 9895.0 | 137.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 73.539.004,48 | 135.0 | 8656.0 | 550.0 | 01.Mai2032 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 68.061.373,42 | 124.0 | 9584.0 | 140.0 | 01.Okt.2026 | 315.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 65.047.396,11 | 119.0 | 9947.0 | 393.0 | 10.März2055 | 700.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 59.021.791,82 | 108.0 | 10149.0 | 326.0 | 04.Apr.2079 | 700.0 |
DISH | DISH DBS CORP | Kommunikation | 47.663.812,60 | 87.0 | 8277.0 | 111.0 | 01.Juli2026 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 44.314.793,81 | 81.0 | 9800.0 | 190.0 | 15.Jan.2028 | 488.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.640.881,56 | 80.0 | 9706.0 | 163.0 | 15.Feb.2027 | 388.0 |
PCG | PG&E CORPORATION | Elektro- | 41.196.358,98 | 75.0 | 9708.0 | 390.0 | 15.März2055 | 738.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.632.882,12 | 74.0 | 9141.0 | 340.0 | 01.Feb.2029 | 313.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 39.946.031,67 | 73.0 | 9778.0 | 105.0 | 01.Juni2026 | 345.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 38.953.863,66 | 71.0 | 9355.0 | 190.0 | 15.Mai2027 | 525.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.458.114,34 | 69.0 | 10006.0 | 9.0 | nan | 431.0 |
SATS | ECHOSTAR CORP | Kommunikation | 36.634.882,50 | 67.0 | 9153.0 | 427.0 | 30.Nov.2030 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.669.186,00 | 65.0 | 8662.0 | 231.0 | 15.Okt.2027 | 500.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 33.916.119,24 | 62.0 | 9497.0 | 297.0 | 15.Jan.2029 | 463.0 |
EMACN | EMERA INCORPORATED | Elektro- | 33.899.400,00 | 62.0 | 9944.0 | 108.0 | 15.Juni2076 | 675.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 33.896.386,81 | 62.0 | 9950.0 | 132.0 | 01.Okt.2028 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 33.798.890,17 | 62.0 | 9830.0 | 90.0 | 01.Apr.2026 | 570.0 |
BALL | BALL CORPORATION | Produktionsmittel | 33.497.103,99 | 61.0 | 8688.0 | 480.0 | 15.Aug.2030 | 288.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 31.522.918,97 | 58.0 | 9822.0 | 713.0 | 15.Sept.2055 | 700.0 |
BALL | BALL CORPORATION | Produktionsmittel | 30.634.407,08 | 56.0 | 10054.0 | 279.0 | 15.Juni2029 | 600.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.973.077,36 | 55.0 | 9896.0 | 446.0 | 15.Sept.2055 | 688.0 |
TGNA | TEGNA INC | Kommunikation | 29.769.134,44 | 54.0 | 9150.0 | 375.0 | 15.Sept.2029 | 500.0 |
PCG | PG&E CORPORATION | Elektro- | 29.478.751,94 | 54.0 | 9694.0 | 243.0 | 01.Juli2028 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.293.328,65 | 54.0 | 10154.0 | 622.0 | 01.Juli2033 | 625.0 |
PCG | PG&E CORPORATION | Elektro- | 29.154.942,79 | 53.0 | 9569.0 | 381.0 | 01.Juli2030 | 525.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.590.010,81 | 52.0 | 9237.0 | 513.0 | 31.Jan.2032 | 463.0 |
AES | AES CORPORATION (THE) | Elektro- | 28.573.973,28 | 52.0 | 9838.0 | 373.0 | 15.Jan.2055 | 760.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 28.513.320,45 | 52.0 | 9478.0 | 181.0 | 30.März2062 | 638.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.026.627,08 | 51.0 | 9625.0 | 217.0 | 01.Dez.2027 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 27.701.742,99 | 51.0 | 9949.0 | 288.0 | 15.Juni2030 | 613.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.573.555,00 | 50.0 | 10088.0 | 247.0 | 01.März2028 | 675.0 |
XYZ | BLOCK INC | Technologie | 27.478.041,10 | 50.0 | 9719.0 | 107.0 | 01.Juni2026 | 275.0 |
TGNA | TEGNA INC | Kommunikation | 27.234.952,27 | 50.0 | 9423.0 | 258.0 | 15.März2028 | 463.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.173.740,97 | 50.0 | 9625.0 | 480.0 | 01.Apr.2032 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 26.628.194,21 | 49.0 | 9799.0 | 693.0 | 15.Apr.2055 | 713.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.449.618,48 | 48.0 | 8900.0 | 518.0 | 15.März2031 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.419.302,30 | 48.0 | 9586.0 | 352.0 | 15.Jan.2030 | 488.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.386.944,14 | 48.0 | 8919.0 | 484.0 | 15.Feb.2031 | 388.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.193.493,91 | 48.0 | 9347.0 | 462.0 | 15.Apr.2031 | 425.0 |
DISH | DISH DBS CORP | Kommunikation | 26.166.781,76 | 48.0 | 6009.0 | 345.0 | 01.Juni2029 | 513.0 |
XYZ | BLOCK INC | Technologie | 25.863.265,96 | 47.0 | 8800.0 | 530.0 | 01.Juni2031 | 350.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.536.915,08 | 47.0 | 9852.0 | 98.0 | 31.Mai2026 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 24.688.761,78 | 45.0 | 8724.0 | 509.0 | 04.Juni2081 | 413.0 |
NRG | NRG ENERGY INC | Elektro- | 24.654.509,84 | 45.0 | 9972.0 | 129.0 | 15.Jan.2028 | 575.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 24.172.668,59 | 44.0 | 11150.0 | 317.0 | 01.Dez.2032 | 963.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.863.421,09 | 44.0 | 9304.0 | 370.0 | 15.Juli2029 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 23.597.724,72 | 43.0 | 10211.0 | 320.0 | 15.Mai2054 | 800.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.546.662,00 | 43.0 | 9712.0 | 212.0 | 01.Feb.2028 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 23.248.161,51 | 43.0 | 10330.0 | 267.0 | 15.Aug.2029 | 813.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.210.233,99 | 42.0 | 9533.0 | 365.0 | 01.Feb.2030 | 475.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.168.631,09 | 42.0 | 6300.0 | 508.0 | 15.März2031 | 350.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 23.104.983,58 | 42.0 | 9953.0 | 230.0 | 01.Nov.2029 | 588.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.975.351,24 | 42.0 | 9831.0 | 338.0 | 15.Sept.2029 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 22.659.598,59 | 41.0 | 9914.0 | 404.0 | 15.Apr.2055 | 700.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.207.813,52 | 41.0 | 8662.0 | 568.0 | 01.März2032 | 350.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.974.934,04 | 40.0 | 9709.0 | 501.0 | 15.Okt.2032 | 575.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.648.258,87 | 40.0 | 9858.0 | 675.0 | 10.Dez.2054 | 675.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.600.654,38 | 40.0 | 9930.0 | 580.0 | 02.Feb.2033 | 725.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 21.594.789,67 | 40.0 | 8263.0 | 334.0 | 01.Feb.2029 | 513.0 |
SUN | SUNOCO LP | Energie | 21.544.351,88 | 39.0 | 9250.0 | 399.0 | 30.Apr.2030 | 450.0 |
BALL | BALL CORPORATION | Produktionsmittel | 21.529.691,27 | 39.0 | 8550.0 | 564.0 | 15.Sept.2031 | 313.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.467.877,67 | 39.0 | 8852.0 | 461.0 | 15.Aug.2030 | 338.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 21.448.825,67 | 39.0 | 7100.0 | 341.0 | 15.Feb.2029 | 425.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.252.346,93 | 39.0 | 9399.0 | 333.0 | 15.Mai2029 | 450.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 21.221.469,02 | 39.0 | 9853.0 | 152.0 | 01.Sept.2027 | 688.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.917.556,53 | 38.0 | 9637.0 | 472.0 | 15.Apr.2032 | 650.0 |
BALL | BALL CORPORATION | Produktionsmittel | 20.879.802,66 | 38.0 | 10165.0 | 128.0 | 15.März2028 | 688.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 20.877.990,67 | 38.0 | 9803.0 | 98.0 | 15.Mai2026 | 625.0 |
GEL | GENESIS ENERGY LP | Energie | 20.791.073,20 | 38.0 | 9972.0 | 130.0 | 01.Feb.2028 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.737.708,31 | 38.0 | 9720.0 | 330.0 | 15.Jan.2030 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.734.825,28 | 38.0 | 8975.0 | 492.0 | 15.Mai2031 | 400.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 20.607.912,08 | 38.0 | 9513.0 | 307.0 | 01.Mai2029 | 488.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.514.696,58 | 38.0 | 9438.0 | 439.0 | 15.Juni2030 | 490.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.493.979,91 | 37.0 | 9753.0 | 285.0 | 01.Juni2029 | 513.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 20.433.518,43 | 37.0 | 9568.0 | 304.0 | 15.Jan.2029 | 975.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 20.412.978,67 | 37.0 | 9350.0 | 339.0 | 15.März2029 | 550.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 20.289.776,07 | 37.0 | 9540.0 | 324.0 | 15.Juni2029 | 838.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.279.875,83 | 37.0 | 9756.0 | 491.0 | 30.Sept.2032 | 613.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.167.355,00 | 37.0 | 9100.0 | 394.0 | 15.Juni2030 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.093.066,81 | 37.0 | 9709.0 | 186.0 | 09.Mai2027 | 475.0 |
GEL | GENESIS ENERGY LP | Energie | 20.029.154,69 | 37.0 | 9800.0 | 440.0 | 15.Mai2032 | 788.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 20.028.337,33 | 37.0 | 8820.0 | 255.0 | 15.Feb.2028 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 19.997.663,51 | 37.0 | 9719.0 | 171.0 | 15.März2027 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.957.479,20 | 37.0 | 9550.0 | 350.0 | 09.Mai2029 | 513.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.930.593,75 | 36.0 | 9288.0 | 550.0 | 15.Apr.2033 | 675.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.926.654,22 | 36.0 | 9832.0 | 164.0 | 01.Nov.2027 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.870.096,33 | 36.0 | 9572.0 | 237.0 | 15.Nov.2027 | 388.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.851.906,98 | 36.0 | 9496.0 | 316.0 | 15.Okt.2028 | 475.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.755.395,94 | 36.0 | 10725.0 | 309.0 | 15.Apr.2031 | 1025.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 19.653.697,21 | 36.0 | 9660.0 | 209.0 | 15.Okt.2027 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 19.621.947,92 | 36.0 | 9963.0 | 79.0 | 01.Feb.2027 | 625.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.579.216,98 | 36.0 | 10450.0 | 211.0 | 15.Apr.2029 | 863.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.512.217,94 | 36.0 | 9446.0 | 284.0 | 15.Juni2028 | 460.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.370.988,74 | 35.0 | 9756.0 | 174.0 | 15.März2027 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.182.784,45 | 35.0 | 9855.0 | 179.0 | 15.Apr.2027 | 550.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.180.963,47 | 35.0 | 9841.0 | 446.0 | 15.Nov.2030 | 680.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.097.496,54 | 35.0 | 9095.0 | 427.0 | 15.Juli2030 | 400.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 19.089.119,68 | 35.0 | 9750.0 | 125.0 | 20.Aug.2026 | 588.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 18.992.613,13 | 35.0 | 9257.0 | 399.0 | 15.Dez.2029 | 525.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.968.293,85 | 35.0 | 8913.0 | 413.0 | 15.Mai2030 | 638.0 |
DISH | DISH DBS CORP | Kommunikation | 18.939.146,05 | 35.0 | 6486.0 | 269.0 | 01.Juli2028 | 738.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.908.529,00 | 35.0 | 10131.0 | 313.0 | 15.Mai2031 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 18.818.895,78 | 34.0 | 7260.0 | 373.0 | 01.Aug.2029 | 463.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 18.696.011,25 | 34.0 | 9297.0 | 382.0 | 15.Jan.2030 | 438.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 18.662.966,88 | 34.0 | 9603.0 | 651.0 | 01.März2055 | 750.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 18.654.378,74 | 34.0 | 9632.0 | 225.0 | 15.Okt.2027 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.406.409,35 | 34.0 | 8718.0 | 551.0 | 15.Jan.2032 | 375.0 |
SUN | SUNOCO LP | Energie | 18.048.533,32 | 33.0 | 9915.0 | 114.0 | 15.Apr.2027 | 600.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 18.039.344,70 | 33.0 | 7957.0 | 447.0 | 23.Apr.2030 | 295.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.760.153,18 | 32.0 | 10350.0 | 170.0 | 15.Jan.2029 | 900.0 |
OLN | OLIN CORP | Basic Industry | 17.745.809,92 | 32.0 | 9542.0 | 332.0 | 01.Aug.2029 | 563.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 17.639.316,50 | 32.0 | 9375.0 | 335.0 | 01.Juni2029 | 425.0 |
GEL | GENESIS ENERGY LP | Energie | 17.602.708,75 | 32.0 | 10138.0 | 250.0 | 15.Jan.2029 | 825.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.583.046,93 | 32.0 | 9864.0 | 136.0 | 01.Apr.2027 | 488.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 17.329.421,94 | 32.0 | 9636.0 | 151.0 | 01.Dez.2026 | 395.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 17.165.769,50 | 31.0 | 9939.0 | 521.0 | 01.Okt.2030 | 638.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 17.137.915,18 | 31.0 | 9260.0 | 173.0 | 28.Feb.2057 | 625.0 |
GEL | GENESIS ENERGY LP | Energie | 17.079.940,56 | 31.0 | 9729.0 | 502.0 | 15.Mai2033 | 800.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.035.571,33 | 31.0 | 9779.0 | 619.0 | 15.Nov.2033 | 695.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.979.541,68 | 31.0 | 9830.0 | 332.0 | 15.Mai2029 | 663.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 16.703.729,03 | 31.0 | 10239.0 | 103.0 | 15.Jan.2029 | 825.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 16.426.849,85 | 30.0 | 10580.0 | 230.0 | 15.Juli2031 | 850.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 16.328.799,38 | 30.0 | 8034.0 | 339.0 | 01.Feb.2029 | 438.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.327.358,78 | 30.0 | 9600.0 | 556.0 | 15.Juli2032 | 663.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 16.149.173,24 | 30.0 | 9750.0 | 197.0 | 15.Dez.2027 | 463.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.865.776,72 | 29.0 | 10565.0 | 655.0 | 15.Mai2034 | 688.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.755.625,71 | 29.0 | 9020.0 | 513.0 | 15.Juli2031 | 525.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 15.748.760,74 | 29.0 | 9454.0 | 251.0 | 15.Feb.2028 | 375.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.650.685,17 | 29.0 | 9738.0 | 170.0 | 01.Juni2027 | 588.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.526.152,83 | 28.0 | 9941.0 | 99.0 | 01.Juni2027 | 675.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.453.503,36 | 28.0 | 9423.0 | 190.0 | 20.Mai2027 | 575.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 15.433.011,13 | 28.0 | 10877.0 | 282.0 | 15.März2031 | 1150.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 15.421.994,62 | 28.0 | 9841.0 | 189.0 | 01.Juni2027 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.154.116,65 | 28.0 | 9841.0 | 435.0 | 15.Nov.2031 | 713.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 15.144.272,72 | 28.0 | 10563.0 | 210.0 | 15.Dez.2029 | 825.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 15.133.403,35 | 28.0 | 9217.0 | 122.0 | 01.Aug.2026 | 525.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 15.044.837,76 | 28.0 | 9861.0 | 177.0 | 28.Apr.2027 | 563.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 15.037.435,75 | 28.0 | 9201.0 | 401.0 | 15.Feb.2030 | 400.0 |
KW | KENNEDY-WILSON INC | Financial Other | 14.995.718,17 | 27.0 | 8765.0 | 345.0 | 01.März2029 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.922.033,62 | 27.0 | 9952.0 | 397.0 | 15.Mai2031 | 750.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.916.501,67 | 27.0 | 9175.0 | 223.0 | 15.Sept.2027 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 14.894.997,92 | 27.0 | 10400.0 | 386.0 | 25.Juli2030 | 938.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 14.824.691,62 | 27.0 | 8833.0 | 490.0 | 15.Jan.2031 | 363.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 14.797.520,30 | 27.0 | 9573.0 | 238.0 | 01.Feb.2028 | 413.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.645.908,89 | 27.0 | 9781.0 | 160.0 | 15.Apr.2027 | 538.0 |
AES | AES CORPORATION (THE) | Elektro- | 14.609.076,81 | 27.0 | 9319.0 | 407.0 | 15.Juli2055 | 695.0 |
KW | KENNEDY-WILSON INC | Financial Other | 14.599.869,13 | 27.0 | 8575.0 | 415.0 | 01.Feb.2030 | 475.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.564.688,45 | 27.0 | 9488.0 | 351.0 | 15.Sept.2029 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.557.004,66 | 27.0 | 9007.0 | 492.0 | 30.Apr.2031 | 525.0 |
GEL | GENESIS ENERGY LP | Energie | 14.321.230,77 | 26.0 | 10113.0 | 309.0 | 15.Apr.2030 | 888.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 14.281.338,18 | 26.0 | 10059.0 | 1998.0 | 15.Dez.2054 | 763.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.250.685,61 | 26.0 | 8323.0 | 390.0 | 01.Okt.2029 | 500.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 14.220.685,39 | 26.0 | 9916.0 | 97.0 | 01.Juni2026 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 14.211.180,72 | 26.0 | 9991.0 | 108.0 | 15.Juni2026 | 675.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.182.512,59 | 26.0 | 9150.0 | 379.0 | 15.Dez.2054 | 688.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.172.673,93 | 26.0 | 9332.0 | 349.0 | 15.Juli2029 | 525.0 |
KW | KENNEDY-WILSON INC | Financial Other | 14.143.681,20 | 26.0 | 8327.0 | 489.0 | 01.März2031 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.127.770,56 | 26.0 | 9908.0 | 231.0 | 15.Jan.2028 | 663.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.106.475,11 | 26.0 | 9647.0 | 212.0 | 15.Nov.2027 | 463.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.053.732,20 | 26.0 | 10223.0 | 115.0 | 15.Juni2029 | 750.0 |
HI | HILLENBRAND INC | Industrial Other | 14.039.368,29 | 26.0 | 9818.0 | 297.0 | 15.Feb.2029 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.946.559,64 | 26.0 | 9329.0 | 386.0 | 15.Nov.2029 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.933.051,24 | 25.0 | 9968.0 | 80.0 | 15.Mai2027 | 550.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.894.164,34 | 25.0 | 9745.0 | 426.0 | 01.Apr.2030 | 525.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 13.872.850,57 | 25.0 | 9659.0 | 592.0 | 14.Feb.2033 | 670.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 13.867.256,84 | 25.0 | 9509.0 | 251.0 | 15.Juni2053 | 813.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.832.453,20 | 25.0 | 9454.0 | 181.0 | 01.Apr.2027 | 650.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 13.678.285,59 | 25.0 | 9408.0 | 463.0 | 15.Juni2032 | 888.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.610.057,64 | 25.0 | 8679.0 | 467.0 | 15.Sept.2030 | 400.0 |
SLM | SLM CORP | Finanzunternehmen | 13.609.759,03 | 25.0 | 10243.0 | 403.0 | 31.Jan.2030 | 650.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 13.552.425,27 | 25.0 | 9205.0 | 678.0 | 17.Jan.2040 | 665.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 13.511.114,45 | 25.0 | 9571.0 | 108.0 | 04.Juni2081 | 325.0 |
OLN | OLIN CORP | Basic Industry | 13.491.179,75 | 25.0 | 9217.0 | 387.0 | 01.Feb.2030 | 500.0 |
TWLO | TWILIO INC | Technologie | 13.441.329,03 | 25.0 | 9252.0 | 340.0 | 15.März2029 | 363.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.404.392,57 | 25.0 | 10538.0 | 362.0 | 15.Sept.2029 | 788.0 |
CC | CHEMOURS COMPANY | Basic Industry | 13.295.164,50 | 24.0 | 9528.0 | 189.0 | 15.Mai2027 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.264.218,73 | 24.0 | 9541.0 | 496.0 | 15.März2032 | 675.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.162.890,92 | 24.0 | 9569.0 | 219.0 | 15.Sept.2027 | 638.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.109.525,06 | 24.0 | 10179.0 | 327.0 | 15.März2030 | 788.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.106.578,60 | 24.0 | 9089.0 | 456.0 | 15.Okt.2030 | 413.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.079.582,22 | 24.0 | 9337.0 | 450.0 | 15.Apr.2030 | 320.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.073.515,94 | 24.0 | 8827.0 | 444.0 | 15.Apr.2030 | 390.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 13.035.135,41 | 24.0 | 9407.0 | 263.0 | 15.März2028 | 488.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 13.008.554,86 | 24.0 | 9254.0 | 366.0 | 01.Juni2029 | 409.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.934.303,81 | 24.0 | 9519.0 | 164.0 | 15.Jan.2027 | 350.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.934.035,16 | 24.0 | 8700.0 | 435.0 | 01.Apr.2030 | 438.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 12.931.954,68 | 24.0 | 9569.0 | 138.0 | 01.Okt.2026 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 12.870.524,72 | 24.0 | 9338.0 | 240.0 | 15.Dez.2027 | 550.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.817.279,38 | 23.0 | 9225.0 | 375.0 | 15.Sept.2029 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.729.095,02 | 23.0 | 9573.0 | 396.0 | 15.Apr.2030 | 650.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 12.514.938,37 | 23.0 | 9463.0 | 326.0 | 15.Juni2054 | 788.0 |
SM | SM ENERGY CO | Energie | 12.475.002,50 | 23.0 | 9872.0 | 111.0 | 15.Sept.2026 | 675.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 12.439.990,14 | 23.0 | 9238.0 | 190.0 | 23.Apr.2027 | 280.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.431.444,23 | 23.0 | 8747.0 | 534.0 | 15.Mai2032 | 663.0 |
TWLO | TWILIO INC | Technologie | 12.429.498,72 | 23.0 | 8900.0 | 494.0 | 15.März2031 | 388.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.409.983,26 | 23.0 | 9263.0 | 398.0 | 01.März2030 | 475.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.291.563,49 | 22.0 | 8676.0 | 259.0 | 15.Feb.2028 | 475.0 |
DAN | DANA INC | Zyklische Konsumgüter | 12.277.387,85 | 22.0 | 9840.0 | 162.0 | 15.Nov.2027 | 538.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.255.444,99 | 22.0 | 9935.0 | 172.0 | 01.Apr.2027 | 600.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 12.244.234,99 | 22.0 | 9729.0 | 365.0 | 01.März2055 | 763.0 |
ATI | ATI INC | Basic Industry | 12.242.648,08 | 22.0 | 10250.0 | 296.0 | 15.Aug.2030 | 725.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.193.771,68 | 22.0 | 9798.0 | 255.0 | 01.Feb.2028 | 525.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.144.694,99 | 22.0 | 9296.0 | 237.0 | 15.Nov.2027 | 395.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.986.725,42 | 22.0 | 10025.0 | 307.0 | 15.Nov.2028 | 660.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.965.172,60 | 22.0 | 8902.0 | 611.0 | 30.Apr.2033 | 563.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.925.227,29 | 22.0 | 8613.0 | 506.0 | 01.Apr.2031 | 400.0 |
SM | SM ENERGY CO | Energie | 11.802.561,94 | 22.0 | 9625.0 | 252.0 | 15.Juli2028 | 650.0 |
GBP | GBP CASH | Cash und/oder Derivate | 11.753.679,82 | 21.0 | 13391.0 | 0.0 | nan | 0.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 11.735.782,51 | 21.0 | 9538.0 | 239.0 | 01.Dez.2027 | 413.0 |
SM | SM ENERGY CO | Energie | 11.673.536,83 | 21.0 | 9781.0 | 144.0 | 15.Jan.2027 | 663.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.606.044,36 | 21.0 | 10863.0 | 494.0 | 15.Sept.2031 | 813.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.601.307,89 | 21.0 | 9913.0 | 359.0 | 15.Juli2029 | 658.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.461.334,19 | 21.0 | 9861.0 | 185.0 | 15.März2028 | 588.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 11.446.160,99 | 21.0 | 9210.0 | 432.0 | 01.Sept.2030 | 500.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.393.760,94 | 21.0 | 10345.0 | 334.0 | 12.Apr.2029 | 888.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 11.356.831,18 | 21.0 | 9627.0 | 274.0 | 15.Jan.2029 | 488.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.245.947,15 | 21.0 | 9150.0 | 385.0 | 15.Okt.2029 | 450.0 |
DAN | DANA INC | Zyklische Konsumgüter | 11.219.935,15 | 21.0 | 9780.0 | 202.0 | 15.Juni2028 | 563.0 |
ET | ENERGY TRANSFER LP | Energie | 11.183.876,84 | 20.0 | 9749.0 | 361.0 | 01.Okt.2054 | 713.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.143.302,43 | 20.0 | 9829.0 | 126.0 | 01.Sept.2026 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.087.546,88 | 20.0 | 9625.0 | 234.0 | 01.März2028 | 450.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.025.449,79 | 20.0 | 9373.0 | 270.0 | 01.Juli2028 | 688.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.804.033,30 | 20.0 | 9288.0 | 478.0 | 01.Apr.2031 | 463.0 |
GLP | GLOBAL PARTNERS LP | Energie | 10.719.247,73 | 20.0 | 9924.0 | 114.0 | 01.Aug.2027 | 700.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.586.339,12 | 19.0 | 7466.0 | 497.0 | 01.März2031 | 438.0 |
AES | DPL INC | Elektro- | 10.583.026,04 | 19.0 | 9338.0 | 359.0 | 15.Apr.2029 | 435.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 10.462.271,98 | 19.0 | 9190.0 | 172.0 | 15.Feb.2027 | 495.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.379.391,92 | 19.0 | 7172.0 | 351.0 | 01.Apr.2029 | 465.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.326.395,62 | 19.0 | 8311.0 | 531.0 | 01.Aug.2031 | 425.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 10.241.087,17 | 19.0 | 8580.0 | 254.0 | 15.Jan.2028 | 395.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.161.792,49 | 19.0 | 9743.0 | 135.0 | 30.Sept.2026 | 425.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.057.114,50 | 18.0 | 7920.0 | 121.0 | 01.Aug.2026 | 663.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.948.031,88 | 18.0 | 9142.0 | 309.0 | 15.Sept.2028 | 388.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.870.819,29 | 18.0 | 8385.0 | 233.0 | 01.Nov.2027 | 395.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.831.155,41 | 18.0 | 8638.0 | 548.0 | 01.Feb.2032 | 438.0 |
DAN | DANA INC | Zyklische Konsumgüter | 9.655.683,24 | 18.0 | 8982.0 | 454.0 | 01.Sept.2030 | 425.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 9.259.908,75 | 17.0 | 7600.0 | 388.0 | 01.Okt.2029 | 495.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 8.455.676,06 | 15.0 | 7407.0 | 419.0 | 15.Feb.2030 | 438.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.741.555,53 | 14.0 | 9609.0 | 249.0 | 15.Juni2028 | 463.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.522.735,42 | 14.0 | 6524.0 | 420.0 | 15.Jan.2030 | 325.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.963.179,63 | 13.0 | 10004.0 | 201.0 | 15.Juli2027 | 642.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.228.984,27 | 8.0 | 11498.0 | 0.0 | nan | 0.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.884.916,67 | 5.0 | 9225.0 | 346.0 | 01.Apr.2029 | 388.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.525.561,52 | 5.0 | 9587.0 | 206.0 | 15.Aug.2027 | 588.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.439.264,38 | 4.0 | 9986.0 | 286.0 | 30.Sept.2029 | 900.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 2.409.627,33 | 4.0 | 10469.0 | 67.0 | 15.Nov.2027 | 1175.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.406.883,35 | 4.0 | 9867.0 | 288.0 | 31.März2029 | 650.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.371.725,93 | 4.0 | 10241.0 | 278.0 | 15.Juni2030 | 725.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 2.230.086,80 | 4.0 | 9942.0 | 464.0 | 01.März2032 | 638.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.042.089,69 | 4.0 | 10117.0 | 385.0 | 01.Juni2031 | 713.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.029.862,14 | 4.0 | 9812.0 | 151.0 | 01.Mai2027 | 513.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.989.509,85 | 4.0 | 9266.0 | 394.0 | 01.März2030 | 475.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.987.647,15 | 4.0 | 10333.0 | 305.0 | 01.Feb.2029 | 950.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.930.939,92 | 4.0 | 10039.0 | 330.0 | 15.Dez.2030 | 663.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 1.924.596,83 | 4.0 | 10558.0 | 98.0 | 15.Feb.2028 | 1050.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.894.569,46 | 3.0 | 9543.0 | 237.0 | 20.Apr.2029 | 575.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 1.885.453,63 | 3.0 | 9525.0 | 337.0 | 15.März2030 | 650.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.795.425,88 | 3.0 | 9775.0 | 163.0 | 15.Apr.2027 | 788.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.782.494,29 | 3.0 | 11068.0 | 379.0 | 01.Juni2031 | 1400.0 |
ULTI | UKG INC 144A | Technologie | 1.773.395,89 | 3.0 | 10128.0 | 359.0 | 01.Feb.2031 | 688.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.729.620,92 | 3.0 | 9119.0 | 432.0 | 01.Juni2030 | 463.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.718.825,53 | 3.0 | 10112.0 | 253.0 | 01.März2029 | 638.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.629.457,73 | 3.0 | 9997.0 | 221.0 | 01.Juni2028 | 813.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 1.612.556,23 | 3.0 | 9000.0 | 150.0 | 01.Dez.2026 | 525.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.607.522,73 | 3.0 | 10517.0 | 288.0 | 15.Jan.2031 | 750.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.585.778,40 | 3.0 | 9354.0 | 358.0 | 01.Okt.2029 | 525.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.584.168,08 | 3.0 | 8810.0 | 330.0 | 15.Apr.2029 | 929.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.550.126,11 | 3.0 | 8840.0 | 480.0 | 01.Feb.2031 | 425.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.545.587,25 | 3.0 | 10190.0 | 409.0 | 01.Okt.2031 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.532.411,16 | 3.0 | 9055.0 | 439.0 | 15.Aug.2030 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.531.645,40 | 3.0 | 9237.0 | 465.0 | 17.Sept.2030 | 481.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.524.505,32 | 3.0 | 10053.0 | 375.0 | 15.Feb.2031 | 788.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.508.942,11 | 3.0 | 9687.0 | 216.0 | 01.Feb.2028 | 500.0 |
SLM | SLM CORP | Finanzunternehmen | 1.507.034,53 | 3.0 | 9575.0 | 146.0 | 02.Nov.2026 | 313.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.507.105,43 | 3.0 | 9789.0 | 382.0 | 01.Juni2031 | 838.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.506.933,34 | 3.0 | 9299.0 | 374.0 | 15.Feb.2030 | 650.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.425.184,54 | 3.0 | 9740.0 | 492.0 | 15.Feb.2033 | 813.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.414.998,00 | 3.0 | 9264.0 | 291.0 | 15.Juli2028 | 400.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.411.076,83 | 3.0 | 9952.0 | 396.0 | 15.Jan.2032 | 1088.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.408.095,07 | 3.0 | 9510.0 | 486.0 | 01.Feb.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.019,78 | 3.0 | 10132.0 | 392.0 | 01.März2032 | 663.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.349.489,84 | 2.0 | 9323.0 | 295.0 | 17.Nov.2028 | 800.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 1.343.883,33 | 2.0 | 9393.0 | 326.0 | 15.Mai2029 | 475.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.335.628,93 | 2.0 | 10026.0 | 8.0 | 15.Mai2027 | 850.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.328.367,53 | 2.0 | 9808.0 | 161.0 | 15.Juli2027 | 563.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.313.333,33 | 2.0 | 8606.0 | 341.0 | 01.Sept.2029 | 1075.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.310.478,22 | 2.0 | 8029.0 | 488.0 | 30.Apr.2031 | 513.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.302.803,56 | 2.0 | 9890.0 | 139.0 | 30.Sept.2027 | 550.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.298.460,00 | 2.0 | 10614.0 | 164.0 | 15.Feb.2027 | 1125.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.293.534,37 | 2.0 | 10142.0 | 169.0 | 15.Aug.2028 | 675.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 1.285.589,15 | 2.0 | 8152.0 | 313.0 | 01.Dez.2028 | 575.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.263.754,91 | 2.0 | 10067.0 | 395.0 | 31.Jan.2032 | 738.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.263.246,45 | 2.0 | 10264.0 | 361.0 | 01.Feb.2032 | 988.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.256.107,22 | 2.0 | 10084.0 | 287.0 | 15.Feb.2030 | 700.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.255.899,83 | 2.0 | 10450.0 | 334.0 | 15.Apr.2029 | 975.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 1.252.252,32 | 2.0 | 10259.0 | 412.0 | 15.Aug.2032 | 725.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.252.107,99 | 2.0 | 7817.0 | 372.0 | 15.Juli2029 | 513.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.237.662,20 | 2.0 | 9584.0 | 259.0 | 15.Juli2028 | 463.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.237.932,00 | 2.0 | 9724.0 | 181.0 | 15.Juli2027 | 525.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.233.316,97 | 2.0 | 9080.0 | 355.0 | 15.Sept.2029 | 900.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.227.416,67 | 2.0 | 9325.0 | 319.0 | 15.Jan.2029 | 438.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.219.418,80 | 2.0 | 9609.0 | 459.0 | 15.Nov.2031 | 688.0 |
MCFE | MCAFEE CORP 144A | Technologie | 1.212.493,04 | 2.0 | 8495.0 | 393.0 | 15.Feb.2030 | 738.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.198.395,53 | 2.0 | 9752.0 | 179.0 | 01.Aug.2027 | 500.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 1.196.586,21 | 2.0 | 6705.0 | 312.0 | 15.Nov.2029 | 1200.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.188.121,60 | 2.0 | 10525.0 | 98.0 | 01.Juni2030 | 1100.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.181.548,96 | 2.0 | 9755.0 | 496.0 | 01.März2033 | 638.0 |
XYZ | BLOCK INC 144A | Technologie | 1.178.780,57 | 2.0 | 10059.0 | 414.0 | 15.Mai2032 | 650.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.178.027,43 | 2.0 | 10157.0 | 466.0 | 15.Feb.2031 | 713.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.176.838,01 | 2.0 | 9181.0 | 444.0 | 20.Sept.2031 | 988.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.003,02 | 2.0 | 8956.0 | 490.0 | 01.Mai2031 | 400.0 |
CPN | CALPINE CORP 144A | Elektro- | 1.164.775,46 | 2.0 | 9803.0 | 201.0 | 15.März2028 | 513.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.164.315,67 | 2.0 | 9573.0 | 224.0 | 17.Sept.2027 | 434.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.163.485,78 | 2.0 | 9225.0 | 272.0 | 30.Apr.2028 | 413.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.129.625,10 | 2.0 | 10405.0 | 154.0 | 15.Nov.2028 | 975.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.128.865,63 | 2.0 | 10969.0 | 556.0 | 31.Dez.2079 | 913.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.114.395,31 | 2.0 | 9301.0 | 295.0 | 31.Jan.2029 | 1175.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.112.845,42 | 2.0 | 10269.0 | 225.0 | 01.Jan.2030 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.103.983,02 | 2.0 | 11078.0 | 231.0 | 15.Nov.2029 | 1100.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.102.450,71 | 2.0 | 7899.0 | 389.0 | 15.Okt.2029 | 550.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 1.094.517,08 | 2.0 | 7064.0 | 333.0 | 15.Dez.2029 | 1100.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.086.394,94 | 2.0 | 9153.0 | 429.0 | 15.Juli2030 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.082.770,13 | 2.0 | 9617.0 | 355.0 | 15.Apr.2029 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.082.476,39 | 2.0 | 9632.0 | 306.0 | 01.Juni2029 | 538.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.078.871,94 | 2.0 | 9674.0 | 444.0 | 15.Jan.2032 | 663.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.069.440,18 | 2.0 | 9801.0 | 283.0 | 30.Apr.2030 | 863.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.060.130,29 | 2.0 | 9929.0 | 420.0 | 15.Feb.2032 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.058.196,26 | 2.0 | 8922.0 | 466.0 | 15.Okt.2030 | 400.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.053.652,79 | 2.0 | 9870.0 | 310.0 | 15.Juni2030 | 600.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.052.910,75 | 2.0 | 9750.0 | 318.0 | 15.Dez.2029 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.052.113,54 | 2.0 | 9050.0 | 403.0 | 30.Jan.2030 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.045.512,81 | 2.0 | 9885.0 | 364.0 | 15.Mai2031 | 725.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.044.227,80 | 2.0 | 9751.0 | 264.0 | 15.Aug.2028 | 800.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.037.882,19 | 2.0 | 10283.0 | 394.0 | 30.Juni2032 | 825.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.034.829,07 | 2.0 | 10035.0 | 442.0 | 15.Feb.2032 | 850.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.031.868,05 | 2.0 | 9823.0 | 157.0 | 15.Juli2027 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.030.711,99 | 2.0 | 9622.0 | 173.0 | 15.März2027 | 563.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.242,37 | 2.0 | 10017.0 | 290.0 | 15.Juni2029 | 613.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 1.022.274,67 | 2.0 | 9775.0 | 199.0 | 01.Feb.2028 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.018.142,38 | 2.0 | 8292.0 | 423.0 | 15.Mai2030 | 525.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.017.149,57 | 2.0 | 8853.0 | 163.0 | 01.Feb.2027 | 813.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.017.683,69 | 2.0 | 9323.0 | 387.0 | 15.Apr.2030 | 800.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.013.608,10 | 2.0 | 9830.0 | 247.0 | 01.Juli2028 | 838.0 |
SUN | SUNOCO LP 144A | Energie | 1.011.788,64 | 2.0 | 9882.0 | 527.0 | 01.Juli2033 | 625.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.012.063,33 | 2.0 | 9858.0 | 476.0 | 15.Sept.2032 | 613.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.009.696,28 | 2.0 | 9532.0 | 241.0 | 15.Jan.2028 | 388.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.007.680,00 | 2.0 | 9938.0 | 283.0 | 01.Sept.2029 | 638.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.005.013,33 | 2.0 | 9576.0 | 308.0 | 15.Mai2029 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 991.800,03 | 2.0 | 8075.0 | 490.0 | 15.Feb.2031 | 475.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 987.410,23 | 2.0 | 9229.0 | 399.0 | 01.Mai2030 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 986.338,65 | 2.0 | 8624.0 | 563.0 | 15.Feb.2032 | 363.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 983.552,60 | 2.0 | 9728.0 | 170.0 | 01.Juni2027 | 663.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 983.666,67 | 2.0 | 9690.0 | 218.0 | 01.März2028 | 550.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 983.123,69 | 2.0 | 9663.0 | 440.0 | 30.Juni2035 | 546.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 982.335,00 | 2.0 | 11000.0 | 189.0 | 15.Nov.2030 | 975.0 |
SNAP | SNAP INC 144A | Kommunikation | 977.365,73 | 2.0 | 9896.0 | 496.0 | 01.März2033 | 688.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 975.098,89 | 2.0 | 9475.0 | 265.0 | 01.Juni2028 | 463.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 975.557,58 | 2.0 | 9873.0 | 499.0 | 01.März2033 | 675.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 974.410,21 | 2.0 | 9557.0 | 324.0 | 01.Juli2029 | 550.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 969.313,61 | 2.0 | 9619.0 | 202.0 | 15.Aug.2027 | 513.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 965.285,43 | 2.0 | 9665.0 | 464.0 | 15.Apr.2032 | 1000.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 964.702,50 | 2.0 | 9913.0 | 174.0 | 15.Dez.2028 | 388.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 961.016,54 | 2.0 | 9797.0 | 494.0 | 15.Jan.2033 | 600.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 959.293,17 | 2.0 | 9430.0 | 374.0 | 01.Aug.2030 | 1038.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 959.730,43 | 2.0 | 9258.0 | 414.0 | 15.Feb.2031 | 1000.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 958.667,19 | 2.0 | 9296.0 | 350.0 | 15.Aug.2029 | 563.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 953.933,18 | 2.0 | 10016.0 | 372.0 | 15.Jan.2031 | 700.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 954.092,56 | 2.0 | 9363.0 | 346.0 | 01.Sept.2029 | 938.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 948.967,92 | 2.0 | 10473.0 | 290.0 | 15.Okt.2031 | 775.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 948.332,56 | 2.0 | 9973.0 | 102.0 | 15.Okt.2027 | 588.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 948.085,52 | 2.0 | 9463.0 | 136.0 | 16.Sept.2026 | 185.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 945.894,41 | 2.0 | 10166.0 | 377.0 | 30.Jan.2032 | 763.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 941.031,00 | 2.0 | 10580.0 | 243.0 | 01.Apr.2029 | 950.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 932.232,21 | 2.0 | 10195.0 | 287.0 | 15.Juli2029 | 1050.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 931.529,17 | 2.0 | 10624.0 | 183.0 | 01.Juni2030 | 863.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 926.974,57 | 2.0 | 9675.0 | 341.0 | 01.Apr.2030 | 575.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 926.691,05 | 2.0 | 9881.0 | 145.0 | 15.Okt.2027 | 550.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 924.044,06 | 2.0 | 10434.0 | 308.0 | 15.Nov.2031 | 863.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 922.953,28 | 2.0 | 9485.0 | 257.0 | 01.Mai2028 | 488.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 921.835,62 | 2.0 | 10466.0 | 8.0 | 15.Mai2030 | 875.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 919.168,10 | 2.0 | 10204.0 | 308.0 | 15.Dez.2030 | 688.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 913.119,49 | 2.0 | 9061.0 | 504.0 | 15.März2032 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 909.599,32 | 2.0 | 10118.0 | 310.0 | 01.März2031 | 738.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 909.258,46 | 2.0 | 7257.0 | 367.0 | 15.Aug.2029 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 907.314,81 | 2.0 | 9814.0 | 140.0 | 15.Jan.2027 | 463.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 904.496,10 | 2.0 | 9870.0 | 190.0 | 01.Mai2028 | 500.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 904.508,51 | 2.0 | 8782.0 | 490.0 | 30.Jan.2031 | 375.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 903.593,65 | 2.0 | 9008.0 | 503.0 | 15.Sept.2031 | 450.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 900.026,54 | 2.0 | 8594.0 | 500.0 | 15.Feb.2031 | 375.0 |
CPN | CALPINE CORP 144A | Elektro- | 895.665,58 | 2.0 | 9706.0 | 218.0 | 15.Feb.2028 | 450.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 895.728,56 | 2.0 | 9522.0 | 412.0 | 01.Juli2031 | 875.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 894.730,34 | 2.0 | 9579.0 | 299.0 | 01.März2029 | 675.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 895.217,52 | 2.0 | 9389.0 | 287.0 | 30.Sept.2028 | 1100.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 892.005,94 | 2.0 | 10110.0 | 365.0 | 15.Nov.2031 | 888.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 888.026,68 | 2.0 | 9353.0 | 341.0 | 15.Juni2029 | 413.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 887.414,73 | 2.0 | 10125.0 | 53.0 | 15.Juni2028 | 725.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 881.642,09 | 2.0 | 9952.0 | 331.0 | 15.Okt.2029 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 881.156,89 | 2.0 | 9945.0 | 106.0 | 15.Okt.2027 | 675.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 880.650,20 | 2.0 | 10094.0 | 214.0 | 15.Mai2028 | 900.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 879.609,13 | 2.0 | 9479.0 | 126.0 | 05.Aug.2026 | 140.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 879.236,88 | 2.0 | 8618.0 | 487.0 | 31.Jan.2031 | 425.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 879.278,13 | 2.0 | 9642.0 | 255.0 | 01.Aug.2028 | 575.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 876.891,58 | 2.0 | 10270.0 | 200.0 | 01.Okt.2028 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 875.386,20 | 2.0 | 9343.0 | 186.0 | 15.Apr.2027 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 874.018,93 | 2.0 | 8132.0 | 325.0 | 01.Feb.2029 | 650.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 874.440,62 | 2.0 | 10009.0 | 324.0 | 01.Okt.2029 | 750.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 873.261,35 | 2.0 | 9960.0 | 409.0 | 01.Mai2032 | 663.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 871.440,58 | 2.0 | 9079.0 | 177.0 | 01.März2027 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 868.945,35 | 2.0 | 9821.0 | 496.0 | 15.Jan.2033 | 625.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 868.395,22 | 2.0 | 9462.0 | 377.0 | 15.Jan.2030 | 700.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 867.595,88 | 2.0 | 10242.0 | 359.0 | 30.Apr.2031 | 713.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 866.907,99 | 2.0 | 8797.0 | 543.0 | 01.Feb.2032 | 425.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 866.248,02 | 2.0 | 9451.0 | 446.0 | 01.Juni2032 | 1000.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 864.402,19 | 2.0 | 10376.0 | 343.0 | 02.Apr.2034 | 730.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 862.512,96 | 2.0 | 9846.0 | 298.0 | 15.Mai2029 | 975.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 860.703,42 | 2.0 | 9943.0 | 453.0 | 15.Aug.2032 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 859.362,00 | 2.0 | 10258.0 | 362.0 | 01.Feb.2032 | 713.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 858.445,29 | 2.0 | 7909.0 | 278.0 | 01.Juni2028 | 488.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 850.177,86 | 2.0 | 9821.0 | 151.0 | 15.Mai2027 | 500.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 841.948,61 | 2.0 | 9069.0 | 416.0 | 01.Mai2030 | 388.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 837.338,45 | 2.0 | 9975.0 | 405.0 | 15.Feb.2032 | 888.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 837.728,57 | 2.0 | 10068.0 | 279.0 | 15.März2029 | 863.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 835.478,88 | 2.0 | 9643.0 | 267.0 | 15.Jan.2029 | 525.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 833.137,81 | 2.0 | 10865.0 | 161.0 | 30.Nov.2028 | 1200.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 832.651,07 | 2.0 | 10048.0 | 249.0 | 15.Dez.2028 | 663.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 826.047,29 | 2.0 | 9025.0 | 385.0 | 04.Dez.2029 | 538.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 825.086,31 | 2.0 | 9157.0 | 545.0 | 15.Okt.2032 | 600.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 825.239,62 | 2.0 | 8733.0 | 125.0 | 15.Aug.2026 | 413.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 822.587,50 | 2.0 | 8905.0 | 642.0 | 15.Feb.2035 | 725.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 820.914,79 | 2.0 | 8867.0 | 479.0 | 15.Feb.2032 | 838.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 821.127,38 | 2.0 | 8555.0 | 390.0 | 15.Jan.2030 | 675.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 820.755,83 | 2.0 | 10478.0 | 270.0 | 15.Aug.2030 | 988.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 819.701,82 | 1.0 | 9985.0 | 465.0 | 15.Okt.2032 | 675.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 818.457,43 | 1.0 | 9724.0 | 197.0 | 15.Okt.2027 | 475.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 817.945,62 | 1.0 | 9699.0 | 469.0 | 15.Nov.2032 | 838.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 816.436,91 | 1.0 | 9803.0 | 260.0 | 15.Juli2029 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 815.070,75 | 1.0 | 9990.0 | 215.0 | 15.Apr.2028 | 675.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 810.887,62 | 1.0 | 8806.0 | 361.0 | 01.Aug.2029 | 650.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 810.924,82 | 1.0 | 9945.0 | 108.0 | 15.Jan.2028 | 625.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 809.259,30 | 1.0 | 8869.0 | 511.0 | 01.Apr.2031 | 438.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 808.422,22 | 1.0 | 9940.0 | 284.0 | 15.Feb.2029 | 900.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 807.044,00 | 1.0 | 10105.0 | 105.0 | 15.Mai2027 | 650.0 |
VAL | VALARIS LTD 144A | Energie | 806.319,06 | 1.0 | 9317.0 | 372.0 | 30.Apr.2030 | 838.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 800.099,93 | 1.0 | 9791.0 | 303.0 | 15.Juli2029 | 1263.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 797.829,22 | 1.0 | 10001.0 | 283.0 | 01.Apr.2029 | 625.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 795.888,02 | 1.0 | 9059.0 | 702.0 | 30.Sept.2034 | 600.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 796.094,06 | 1.0 | 9188.0 | 327.0 | 15.Jan.2029 | 463.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 795.444,05 | 1.0 | 9296.0 | 331.0 | 01.Mai2029 | 488.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 794.733,54 | 1.0 | 9904.0 | 507.0 | 01.Apr.2033 | 625.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 793.262,03 | 1.0 | 10156.0 | 380.0 | 15.Apr.2031 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 791.773,40 | 1.0 | 9777.0 | 519.0 | 15.März2033 | 588.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 791.302,40 | 1.0 | 9250.0 | 391.0 | 31.Jan.2030 | 413.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 789.295,74 | 1.0 | 9490.0 | 313.0 | 01.Mai2029 | 438.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 785.685,24 | 1.0 | 9613.0 | 281.0 | 15.Feb.2029 | 475.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 783.315,21 | 1.0 | 9899.0 | 316.0 | 15.Juni2030 | 595.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 783.697,21 | 1.0 | 9045.0 | 181.0 | 15.Apr.2027 | 925.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 782.627,22 | 1.0 | 9943.0 | 93.0 | 15.Feb.2027 | 563.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 783.017,12 | 1.0 | 10306.0 | 299.0 | 15.Dez.2029 | 788.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 781.724,79 | 1.0 | 9447.0 | 281.0 | 26.Aug.2028 | 563.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 781.364,33 | 1.0 | 10184.0 | 255.0 | 15.Feb.2029 | 900.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 780.049,42 | 1.0 | 9836.0 | 189.0 | 15.Aug.2028 | 550.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 776.216,14 | 1.0 | 9857.0 | 277.0 | 15.Jan.2029 | 838.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 773.135,97 | 1.0 | 10519.0 | 209.0 | 01.Aug.2030 | 650.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 772.487,79 | 1.0 | 10164.0 | 690.0 | 01.Mai2035 | 775.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 771.802,34 | 1.0 | 10155.0 | 593.0 | 01.Mai2033 | 750.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 771.133,38 | 1.0 | 9220.0 | 338.0 | 15.Feb.2029 | 325.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 771.365,35 | 1.0 | 10481.0 | 336.0 | 15.Apr.2031 | 850.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 771.590,23 | 1.0 | 9831.0 | 158.0 | 31.Juli2027 | 500.0 |
ACACN | AIR CANADA 144A | Transport | 770.129,98 | 1.0 | 9740.0 | 125.0 | 15.Aug.2026 | 388.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 768.641,69 | 1.0 | 8448.0 | 354.0 | 31.Jan.2030 | 1100.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 768.882,24 | 1.0 | 9600.0 | 241.0 | 15.März2028 | 475.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 767.344,80 | 1.0 | 9332.0 | 352.0 | 01.Aug.2029 | 425.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 767.470,31 | 1.0 | 9625.0 | 382.0 | 01.Nov.2030 | 863.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 765.413,99 | 1.0 | 9788.0 | 576.0 | 01.März2034 | 638.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 762.882,07 | 1.0 | 9919.0 | 60.0 | 20.Apr.2026 | 550.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 761.290,31 | 1.0 | 9292.0 | 302.0 | 01.Nov.2028 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 759.905,80 | 1.0 | 9872.0 | 574.0 | 15.März2034 | 613.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 759.433,73 | 1.0 | 10292.0 | 309.0 | 01.Aug.2031 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 759.455,01 | 1.0 | 9920.0 | 434.0 | 01.Juni2032 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 758.183,38 | 1.0 | 8172.0 | 673.0 | 15.Jan.2034 | 425.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 757.521,77 | 1.0 | 9233.0 | 344.0 | 01.Mai2029 | 375.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 755.244,42 | 1.0 | 8941.0 | 445.0 | 01.Aug.2030 | 413.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 754.552,33 | 1.0 | 9305.0 | 373.0 | 01.Aug.2029 | 413.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 748.365,43 | 1.0 | 9884.0 | 455.0 | 01.Aug.2032 | 725.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 748.642,50 | 1.0 | 9208.0 | 344.0 | 15.März2029 | 350.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 747.920,99 | 1.0 | 9140.0 | 467.0 | 15.Feb.2031 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 746.162,54 | 1.0 | 9720.0 | 233.0 | 15.Mai2028 | 1125.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 743.267,53 | 1.0 | 9705.0 | 245.0 | 15.Juli2028 | 525.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 742.478,33 | 1.0 | 8712.0 | 506.0 | 15.Juli2031 | 475.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 737.790,62 | 1.0 | 9464.0 | 218.0 | 31.Aug.2027 | 338.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 737.847,82 | 1.0 | 9371.0 | 336.0 | 01.Aug.2029 | 950.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 732.098,25 | 1.0 | 9573.0 | 745.0 | 18.Juli2036 | 720.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 730.629,02 | 1.0 | 9186.0 | 347.0 | 30.Juni2029 | 588.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 728.700,00 | 1.0 | 9954.0 | 396.0 | 15.Jan.2030 | 625.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 726.307,64 | 1.0 | 9429.0 | 444.0 | 31.Juli2031 | 850.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 726.002,74 | 1.0 | 9662.0 | 263.0 | 01.Nov.2028 | 600.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 726.091,60 | 1.0 | 10174.0 | 252.0 | 15.Jan.2029 | 1025.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 724.009,38 | 1.0 | 9138.0 | 405.0 | 23.Apr.2030 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 723.176,67 | 1.0 | 8740.0 | 331.0 | 15.Jan.2029 | 500.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 719.627,17 | 1.0 | 9607.0 | 221.0 | 15.Dez.2027 | 525.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.910,76 | 1.0 | 8910.0 | 513.0 | 15.Nov.2031 | 488.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 717.218,06 | 1.0 | 9936.0 | 458.0 | 01.Sept.2032 | 688.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 717.243,27 | 1.0 | 9043.0 | 493.0 | 15.Juni2031 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 716.172,66 | 1.0 | 8452.0 | 619.0 | 01.Juni2033 | 450.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 715.285,11 | 1.0 | 10819.0 | 235.0 | 15.Okt.2030 | 1100.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 714.582,49 | 1.0 | 9587.0 | 143.0 | 15.Okt.2026 | 288.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 713.216,97 | 1.0 | 9904.0 | 295.0 | 15.März2029 | 713.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.452,00 | 1.0 | 10050.0 | 8.0 | 15.Juli2027 | 975.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 712.958,93 | 1.0 | 10166.0 | 244.0 | 01.Feb.2029 | 750.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 711.401,56 | 1.0 | 9000.0 | 391.0 | 15.Dez.2029 | 513.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 710.707,92 | 1.0 | 9104.0 | 398.0 | 15.Jan.2030 | 488.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 710.323,06 | 1.0 | 8947.0 | 523.0 | 15.Feb.2032 | 500.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 709.489,35 | 1.0 | 9632.0 | 410.0 | 15.Jan.2030 | 475.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 708.808,40 | 1.0 | 9863.0 | 535.0 | 30.Sept.2033 | 850.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 707.837,62 | 1.0 | 9136.0 | 281.0 | 01.Juni2028 | 425.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 706.949,54 | 1.0 | 9671.0 | 520.0 | 15.Apr.2033 | 575.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 705.676,61 | 1.0 | 8806.0 | 493.0 | 15.Feb.2031 | 375.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 705.908,99 | 1.0 | 9634.0 | 268.0 | 01.Okt.2028 | 650.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 704.987,34 | 1.0 | 10012.0 | 273.0 | 01.Feb.2029 | 925.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 705.054,55 | 1.0 | 10649.0 | 85.0 | 30.Nov.2029 | 938.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 705.160,44 | 1.0 | 10122.0 | 309.0 | 06.Nov.2030 | 750.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 705.343,98 | 1.0 | 8629.0 | 307.0 | 31.März2029 | 1000.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 701.238,62 | 1.0 | 10368.0 | 260.0 | 15.Apr.2029 | 1225.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 698.951,04 | 1.0 | 4786.0 | 373.0 | 15.Jan.2030 | 575.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 696.390,34 | 1.0 | 8829.0 | 397.0 | 01.Okt.2029 | 363.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 696.473,02 | 1.0 | 8926.0 | 329.0 | 15.Feb.2029 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 696.518,47 | 1.0 | 9703.0 | 198.0 | 15.März2082 | 525.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 694.964,80 | 1.0 | 9714.0 | 222.0 | 01.Juni2028 | 550.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 695.009,12 | 1.0 | 9072.0 | 351.0 | 01.Juni2029 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 694.157,40 | 1.0 | 9856.0 | 188.0 | 01.Juni2027 | 525.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 691.727,86 | 1.0 | 8713.0 | 353.0 | 01.Mai2029 | 450.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 690.397,21 | 1.0 | 9774.0 | 320.0 | 15.Juni2029 | 663.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 690.448,06 | 1.0 | 9585.0 | 381.0 | 15.Juli2030 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 689.348,11 | 1.0 | 9813.0 | 169.0 | 15.Sept.2027 | 488.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 688.196,64 | 1.0 | 9021.0 | 467.0 | 15.Jan.2031 | 438.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 686.529,86 | 1.0 | 9686.0 | 205.0 | 01.Sept.2027 | 875.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 686.053,59 | 1.0 | 9314.0 | 405.0 | 15.Apr.2030 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 684.527,39 | 1.0 | 8817.0 | 253.0 | 01.Feb.2028 | 538.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 683.917,50 | 1.0 | 9720.0 | 383.0 | 01.Okt.2030 | 900.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 683.934,42 | 1.0 | 8430.0 | 386.0 | 01.Sept.2029 | 400.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 682.416,28 | 1.0 | 9540.0 | 261.0 | 15.Juni2028 | 400.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 678.735,50 | 1.0 | 10151.0 | 362.0 | 15.Feb.2031 | 725.0 |
SUN | SUNOCO LP 144A | Energie | 678.488,26 | 1.0 | 10259.0 | 381.0 | 01.Mai2032 | 725.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 677.888,84 | 1.0 | 8166.0 | 226.0 | 15.Okt.2027 | 675.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 676.115,78 | 1.0 | 9192.0 | 349.0 | 15.Apr.2029 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 675.101,08 | 1.0 | 8836.0 | 537.0 | 01.Feb.2032 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 674.576,47 | 1.0 | 10209.0 | 395.0 | 15.Apr.2032 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 674.833,99 | 1.0 | 9988.0 | 223.0 | 15.Jan.2030 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 674.175,52 | 1.0 | 9581.0 | 231.0 | 15.Jan.2028 | 438.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 673.629,42 | 1.0 | 10037.0 | 194.0 | 15.Feb.2028 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 672.726,56 | 1.0 | 10031.0 | 164.0 | 01.Mai2029 | 675.0 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 672.472,81 | 1.0 | 9697.0 | 219.0 | 15.Feb.2028 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 672.664,90 | 1.0 | 10756.0 | 168.0 | 15.Mai2030 | 1050.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 670.550,48 | 1.0 | 9787.0 | 599.0 | 01.Nov.2034 | 625.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 670.326,86 | 1.0 | 9745.0 | 219.0 | 01.Mai2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 669.374,06 | 1.0 | 10170.0 | 211.0 | 15.Feb.2029 | 700.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 668.601,04 | 1.0 | 9173.0 | 342.0 | 01.März2029 | 350.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 667.296,76 | 1.0 | 9661.0 | 463.0 | 17.Apr.2032 | 763.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 667.036,29 | 1.0 | 9985.0 | 197.0 | 19.Juni2032 | 586.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 667.066,08 | 1.0 | 9125.0 | 408.0 | 15.Feb.2030 | 413.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 666.275,40 | 1.0 | 9911.0 | 128.0 | 15.Feb.2027 | 588.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 664.668,47 | 1.0 | 9128.0 | 341.0 | 01.Juni2029 | 600.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 664.049,98 | 1.0 | 10248.0 | 82.0 | 01.Dez.2028 | 900.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 664.163,35 | 1.0 | 9701.0 | 495.0 | 01.Feb.2033 | 625.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 662.017,62 | 1.0 | 9505.0 | 378.0 | 15.Feb.2030 | 488.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 660.005,83 | 1.0 | 9716.0 | 304.0 | 15.Feb.2029 | 738.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 660.070,83 | 1.0 | 9356.0 | 293.0 | 15.Aug.2028 | 400.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 658.588,85 | 1.0 | 10043.0 | 450.0 | 15.Apr.2032 | 700.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 658.710,94 | 1.0 | 9472.0 | 215.0 | 15.Okt.2027 | 738.0 |
RIG | TRANSOCEAN INC 144A | Energie | 657.762,38 | 1.0 | 9866.0 | 253.0 | 15.Feb.2030 | 875.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 657.028,23 | 1.0 | 9055.0 | 386.0 | 15.Okt.2029 | 463.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 655.934,03 | 1.0 | 9188.0 | 378.0 | 01.Nov.2029 | 388.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 654.400,52 | 1.0 | 9337.0 | 364.0 | 01.Okt.2029 | 450.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 653.848,59 | 1.0 | 10269.0 | 338.0 | 01.Dez.2031 | 713.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 652.563,49 | 1.0 | 9884.0 | 314.0 | 01.Juli2029 | 763.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 651.718,98 | 1.0 | 9232.0 | 341.0 | 31.März2029 | 438.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 651.746,40 | 1.0 | 9162.0 | 315.0 | 15.Feb.2029 | 813.0 |
TROX | TRONOX INC 144A | Basic Industry | 650.396,25 | 1.0 | 7983.0 | 348.0 | 15.März2029 | 463.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 648.268,49 | 1.0 | 9208.0 | 289.0 | 01.Juli2028 | 388.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 647.111,03 | 1.0 | 9208.0 | 383.0 | 15.Jan.2030 | 588.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 646.694,75 | 1.0 | 9578.0 | 231.0 | 15.Jan.2028 | 550.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 646.949,44 | 1.0 | 9402.0 | 389.0 | 01.Juni2030 | 463.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 645.022,00 | 1.0 | 9469.0 | 248.0 | 15.Feb.2028 | 475.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 644.143,44 | 1.0 | 9315.0 | 385.0 | 30.Juni2030 | 738.0 |
OLN | OLIN CORP 144A | Basic Industry | 642.249,31 | 1.0 | 9305.0 | 549.0 | 01.Apr.2033 | 663.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 642.519,20 | 1.0 | 9701.0 | 300.0 | 15.Juni2029 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 642.586,58 | 1.0 | 8799.0 | 529.0 | 15.März2032 | 613.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 642.087,15 | 1.0 | 9786.0 | 478.0 | 01.Sept.2032 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 640.096,88 | 1.0 | 9283.0 | 368.0 | 15.Nov.2029 | 463.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 638.763,67 | 1.0 | 9328.0 | 259.0 | 01.Mai2028 | 650.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 637.817,81 | 1.0 | 9925.0 | 455.0 | 15.Aug.2032 | 650.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 636.121,38 | 1.0 | 9305.0 | 369.0 | 01.Dez.2029 | 488.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 635.709,33 | 1.0 | 9740.0 | 317.0 | 15.Jan.2029 | 725.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 635.408,92 | 1.0 | 9125.0 | 356.0 | 01.Juni2029 | 388.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 634.487,03 | 1.0 | 9846.0 | 443.0 | 15.Sept.2031 | 675.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 634.889,50 | 1.0 | 7425.0 | 248.0 | 15.Jan.2028 | 500.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 633.490,70 | 1.0 | 9868.0 | 357.0 | 30.Jan.2030 | 688.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 630.759,51 | 1.0 | 9921.0 | 449.0 | 15.Juli2032 | 638.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 630.599,51 | 1.0 | 9527.0 | 361.0 | 30.Apr.2030 | 850.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.612,91 | 1.0 | 9741.0 | 457.0 | 01.Okt.2031 | 650.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 630.036,00 | 1.0 | 9530.0 | 437.0 | 15.Juni2031 | 550.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 629.253,80 | 1.0 | 9879.0 | 130.0 | 13.Mai2027 | 663.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 628.786,71 | 1.0 | 9936.0 | 87.0 | 01.Sept.2026 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 627.916,90 | 1.0 | 9569.0 | 308.0 | 15.Juni2029 | 475.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 628.133,34 | 1.0 | 10142.0 | 300.0 | 15.Dez.2031 | 950.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 627.515,79 | 1.0 | 9537.0 | 389.0 | 01.Okt.2029 | 513.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 626.161,13 | 1.0 | 9740.0 | 415.0 | 27.Juli2030 | 845.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 624.759,31 | 1.0 | 8552.0 | 358.0 | 16.Apr.2029 | 463.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 623.355,30 | 1.0 | 10032.0 | 396.0 | 15.Jan.2032 | 700.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 622.152,63 | 1.0 | 8650.0 | 367.0 | 01.Juli2029 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 621.574,22 | 1.0 | 10262.0 | 255.0 | 15.März2029 | 975.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 620.914,25 | 1.0 | 10034.0 | 302.0 | 01.Aug.2029 | 650.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 620.935,87 | 1.0 | 9583.0 | 265.0 | 01.Aug.2028 | 538.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 620.387,59 | 1.0 | 10033.0 | 402.0 | 01.Juli2031 | 725.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 620.487,35 | 1.0 | 9556.0 | 315.0 | 30.Mai2029 | 950.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 620.539,61 | 1.0 | 9538.0 | 243.0 | 15.Feb.2028 | 450.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 620.063,51 | 1.0 | 10499.0 | 279.0 | 15.Nov.2030 | 875.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 617.871,25 | 1.0 | 10091.0 | 368.0 | 15.Feb.2031 | 775.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 616.039,47 | 1.0 | 9212.0 | 291.0 | 01.Okt.2028 | 925.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 616.182,61 | 1.0 | 9878.0 | 453.0 | 15.Juni2032 | 638.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 616.295,62 | 1.0 | 8827.0 | 494.0 | 15.Feb.2031 | 363.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 616.402,25 | 1.0 | 10236.0 | 338.0 | 05.Apr.2029 | 840.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 613.873,04 | 1.0 | 10134.0 | 255.0 | 01.Feb.2029 | 825.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 614.012,62 | 1.0 | 9083.0 | 392.0 | 01.Dez.2029 | 388.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 613.489,97 | 1.0 | 9673.0 | 219.0 | 15.Jan.2028 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 612.689,06 | 1.0 | 8601.0 | 495.0 | 15.Jan.2031 | 338.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 613.099,57 | 1.0 | 10094.0 | 287.0 | 01.Juli2029 | 688.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 610.970,17 | 1.0 | 9731.0 | 445.0 | 01.Nov.2031 | 625.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 610.681,85 | 1.0 | 9133.0 | 343.0 | 01.März2029 | 363.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 610.934,21 | 1.0 | 10651.0 | 122.0 | 01.Okt.2028 | 1200.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 608.695,49 | 1.0 | 8688.0 | 542.0 | 15.Okt.2031 | 388.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 607.913,42 | 1.0 | 10053.0 | 180.0 | 15.Okt.2028 | 700.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 607.233,50 | 1.0 | 9438.0 | 197.0 | 15.Juni2027 | 488.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 607.586,50 | 1.0 | 8800.0 | 524.0 | 23.Apr.2032 | 688.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 606.653,90 | 1.0 | 10047.0 | 271.0 | 15.März2029 | 638.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 606.073,47 | 1.0 | 10082.0 | 360.0 | 01.Sept.2031 | 750.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 605.742,38 | 1.0 | 8507.0 | 265.0 | 15.Apr.2028 | 775.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 603.577,02 | 1.0 | 9890.0 | 160.0 | 15.Jan.2028 | 575.0 |
SM | SM ENERGY CO 144A | Energie | 603.583,75 | 1.0 | 9431.0 | 350.0 | 01.Aug.2029 | 675.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 603.056,16 | 1.0 | 9198.0 | 342.0 | 15.Apr.2029 | 525.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 602.512,73 | 1.0 | 10087.0 | 144.0 | 30.Sept.2027 | 675.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 601.916,67 | 1.0 | 9575.0 | 259.0 | 15.Juli2028 | 500.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 601.090,62 | 1.0 | 10376.0 | 235.0 | 15.März2031 | 775.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 600.066,87 | 1.0 | 9921.0 | 81.0 | 15.Mai2026 | 575.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 600.363,59 | 1.0 | 9640.0 | 131.0 | 01.Sept.2026 | 313.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 599.946,73 | 1.0 | 9499.0 | 311.0 | 15.Apr.2029 | 550.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 599.261,01 | 1.0 | 9825.0 | 266.0 | 15.Sept.2028 | 800.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 597.596,25 | 1.0 | 9822.0 | 477.0 | 01.Nov.2032 | 613.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 596.392,70 | 1.0 | 10053.0 | 308.0 | 01.Feb.2031 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 595.862,92 | 1.0 | 4439.0 | 435.0 | 01.Dez.2030 | 463.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 596.043,00 | 1.0 | 9250.0 | 338.0 | 15.Mai2029 | 488.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 595.463,45 | 1.0 | 9530.0 | 296.0 | 01.Mai2029 | 663.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 594.146,97 | 1.0 | 9784.0 | 454.0 | 01.Apr.2032 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 593.594,16 | 1.0 | 10294.0 | 317.0 | 01.Dez.2030 | 788.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 593.229,28 | 1.0 | 8433.0 | 373.0 | 15.Aug.2029 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 592.785,28 | 1.0 | 9930.0 | 293.0 | 01.Apr.2029 | 588.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 591.806,14 | 1.0 | 9016.0 | 318.0 | 01.Okt.2028 | 338.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 590.220,62 | 1.0 | 9586.0 | 478.0 | 15.Apr.2032 | 650.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 588.714,42 | 1.0 | 9399.0 | 316.0 | 01.Mai2029 | 875.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 588.562,50 | 1.0 | 6649.0 | 526.0 | 15.Nov.2031 | 450.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 586.868,69 | 1.0 | 10043.0 | 421.0 | 01.Juni2032 | 650.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 586.076,45 | 1.0 | 10342.0 | 304.0 | 15.Feb.2031 | 725.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 586.151,30 | 1.0 | 9219.0 | 490.0 | 15.Nov.2031 | 725.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 585.470,08 | 1.0 | 8000.0 | 251.0 | 15.Jan.2028 | 550.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 583.695,40 | 1.0 | 10047.0 | 148.0 | 01.Sept.2028 | 750.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 584.048,82 | 1.0 | 9930.0 | 411.0 | 26.Juni2031 | 713.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 584.079,00 | 1.0 | 10067.0 | 404.0 | 15.Juli2031 | 675.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 583.135,70 | 1.0 | 8849.0 | 493.0 | 01.März2031 | 388.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 583.442,04 | 1.0 | 9883.0 | 257.0 | 01.Juni2029 | 588.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.477,35 | 1.0 | 9197.0 | 338.0 | 15.Feb.2029 | 350.0 |
CPN | CALPINE CORP 144A | Elektro- | 582.613,33 | 1.0 | 9051.0 | 483.0 | 01.März2031 | 375.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 582.511,38 | 1.0 | 9533.0 | 414.0 | 15.Apr.2031 | 825.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 581.494,69 | 1.0 | 9928.0 | 225.0 | 15.Apr.2028 | 700.0 |
SUN | SUNOCO LP 144A | Energie | 581.113,36 | 1.0 | 10140.0 | 261.0 | 01.Mai2029 | 700.0 |
EQT | EQT CORP 144A | Energie | 580.600,15 | 1.0 | 9518.0 | 481.0 | 15.Jan.2031 | 475.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 580.056,50 | 1.0 | 9657.0 | 558.0 | 15.Apr.2032 | 613.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.145,17 | 1.0 | 10077.0 | 407.0 | 15.März2032 | 663.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 576.952,67 | 1.0 | 9015.0 | 538.0 | 01.Mai2033 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 576.002,82 | 1.0 | 10580.0 | 172.0 | 15.März2031 | 863.0 |
FGP | FERRELLGAS LP 144A | Energie | 575.548,12 | 1.0 | 8494.0 | 346.0 | 01.Apr.2029 | 588.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 575.680,42 | 1.0 | 8581.0 | 398.0 | 01.Feb.2030 | 638.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 574.494,38 | 1.0 | 10033.0 | 332.0 | 01.Mai2031 | 675.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 574.833,50 | 1.0 | 9938.0 | 76.0 | 15.Mai2026 | 588.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 573.402,17 | 1.0 | 10000.0 | 134.0 | 15.Jan.2027 | 625.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 573.445,86 | 1.0 | 9607.0 | 211.0 | 01.Okt.2027 | 550.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 572.149,40 | 1.0 | 9617.0 | 195.0 | 17.Juli2027 | 563.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 572.589,06 | 1.0 | 9776.0 | 179.0 | 15.Sept.2027 | 625.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 571.373,97 | 1.0 | 8885.0 | 506.0 | 01.Apr.2032 | 763.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 570.985,50 | 1.0 | 10013.0 | 268.0 | 15.Mai2029 | 850.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 570.232,50 | 1.0 | 9491.0 | 330.0 | 15.Apr.2029 | 750.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 569.494,27 | 1.0 | 9486.0 | 320.0 | 15.Juni2029 | 475.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 569.627,75 | 1.0 | 8029.0 | 257.0 | 01.März2028 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 569.365,42 | 1.0 | 9520.0 | 347.0 | 15.Sept.2029 | 488.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 568.724,61 | 1.0 | 9542.0 | 256.0 | 01.Juni2028 | 463.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 568.046,25 | 1.0 | 10326.0 | 311.0 | 15.Jan.2032 | 725.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 567.498,75 | 1.0 | 9001.0 | 357.0 | 15.Apr.2029 | 400.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 566.948,63 | 1.0 | 8697.0 | 384.0 | 01.Sept.2029 | 475.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 567.184,35 | 1.0 | 8826.0 | 314.0 | 15.Nov.2028 | 575.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 565.805,90 | 1.0 | 9393.0 | 359.0 | 01.Feb.2030 | 888.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 566.086,11 | 1.0 | 10072.0 | 288.0 | 01.Okt.2030 | 663.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 565.546,87 | 1.0 | 8901.0 | 537.0 | 15.Aug.2031 | 413.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 563.690,30 | 1.0 | 9745.0 | 229.0 | 15.Juni2028 | 513.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 563.033,34 | 1.0 | 8843.0 | 591.0 | 01.Juni2032 | 420.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 562.666,99 | 1.0 | 8664.0 | 542.0 | 15.Jan.2033 | 738.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 561.959,38 | 1.0 | 9224.0 | 315.0 | 15.Feb.2029 | 775.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 561.339,97 | 1.0 | 10162.0 | 334.0 | 01.Okt.2030 | 800.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 561.521,44 | 1.0 | 9532.0 | 260.0 | 15.Juni2028 | 475.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 560.678,29 | 1.0 | 9794.0 | 166.0 | 15.Juli2027 | 488.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 560.951,90 | 1.0 | 9885.0 | 355.0 | 01.Apr.2030 | 788.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 559.771,44 | 1.0 | 10248.0 | 322.0 | 15.Feb.2031 | 725.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 559.380,61 | 1.0 | 9967.0 | 95.0 | 15.Apr.2026 | 575.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 558.717,54 | 1.0 | 9850.0 | 135.0 | 15.Feb.2027 | 500.0 |
PIKE | PIKE CORP 144A | Industrial Other | 558.008,27 | 1.0 | 9628.0 | 255.0 | 01.Sept.2028 | 550.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 558.032,29 | 1.0 | 9691.0 | 276.0 | 15.Mai2029 | 1050.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 558.148,25 | 1.0 | 9813.0 | 180.0 | 15.Jan.2028 | 513.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 557.640,42 | 1.0 | 9747.0 | 266.0 | 15.Mai2028 | 488.0 |
RIG | TRANSOCEAN INC 144A | Energie | 556.462,91 | 1.0 | 7937.0 | 439.0 | 15.Mai2031 | 850.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 555.507,46 | 1.0 | 9660.0 | 262.0 | 01.Nov.2028 | 625.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 554.096,35 | 1.0 | 9960.0 | 416.0 | 15.Feb.2032 | 625.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 554.247,40 | 1.0 | 8786.0 | 608.0 | 15.Mai2034 | 688.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 554.075,00 | 1.0 | 9904.0 | 503.0 | 15.März2033 | 638.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 552.679,89 | 1.0 | 10412.0 | 174.0 | 15.Jan.2029 | 813.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 552.285,26 | 1.0 | 9916.0 | 172.0 | 01.Apr.2028 | 625.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.364,86 | 1.0 | 10301.0 | 62.0 | 28.Nov.2028 | 900.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 551.733,46 | 1.0 | 9505.0 | 259.0 | 15.Apr.2028 | 475.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 550.910,50 | 1.0 | 9195.0 | 392.0 | 15.Jan.2030 | 475.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 549.540,75 | 1.0 | 9303.0 | 396.0 | 15.Apr.2030 | 675.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 548.855,53 | 1.0 | 10175.0 | 319.0 | 15.Feb.2029 | 775.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 548.487,93 | 1.0 | 9845.0 | 444.0 | 01.Apr.2032 | 675.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 548.556,99 | 1.0 | 9436.0 | 253.0 | 15.Feb.2028 | 388.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 547.580,45 | 1.0 | 10600.0 | 233.0 | 15.Juli2031 | 913.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 546.568,75 | 1.0 | 8386.0 | 547.0 | 01.Okt.2031 | 388.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 546.631,15 | 1.0 | 9446.0 | 273.0 | 21.Juli2028 | 575.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.957,53 | 1.0 | 10065.0 | 416.0 | 01.Sept.2031 | 738.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 544.153,65 | 1.0 | 8592.0 | 170.0 | 01.März2027 | 825.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 543.252,50 | 1.0 | 10066.0 | 303.0 | 15.Mai2030 | 650.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 543.274,50 | 1.0 | 9905.0 | 338.0 | 01.Feb.2030 | 700.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 543.116,67 | 1.0 | 9450.0 | 487.0 | 15.Nov.2032 | 800.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 541.616,08 | 1.0 | 9976.0 | 118.0 | 15.Okt.2032 | 1000.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.806,65 | 1.0 | 10067.0 | 435.0 | 01.Aug.2032 | 700.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 541.959,98 | 1.0 | 9113.0 | 191.0 | 01.Juni2027 | 863.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 540.129,36 | 1.0 | 9063.0 | 298.0 | 15.Aug.2028 | 500.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 540.263,64 | 1.0 | 9117.0 | 386.0 | 15.Aug.2029 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 537.851,93 | 1.0 | 8112.0 | 336.0 | 01.Juni2029 | 750.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 537.285,00 | 1.0 | 9494.0 | 243.0 | 15.Jan.2028 | 375.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 537.292,61 | 1.0 | 9778.0 | 161.0 | 15.Apr.2027 | 550.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 536.697,31 | 1.0 | 8617.0 | 324.0 | 15.Jan.2029 | 625.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 536.950,08 | 1.0 | 8352.0 | 685.0 | 01.Nov.2033 | 388.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 537.119,70 | 1.0 | 9263.0 | 393.0 | 15.Feb.2030 | 425.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 536.251,25 | 1.0 | 7991.0 | 517.0 | 15.Apr.2032 | 788.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 535.520,94 | 1.0 | 10324.0 | 246.0 | 15.Juni2028 | 800.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 535.377,65 | 1.0 | 9902.0 | 792.0 | 04.Juni2038 | 772.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 535.428,47 | 1.0 | 8587.0 | 536.0 | 15.Jan.2032 | 500.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 533.363,79 | 1.0 | 9666.0 | 175.0 | 15.Mai2027 | 700.0 |
VSAT | VIASAT INC 144A | Kommunikation | 533.413,12 | 1.0 | 9550.0 | 183.0 | 15.Apr.2027 | 563.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 533.528,32 | 1.0 | 8291.0 | 134.0 | 15.Sept.2026 | 450.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 533.033,49 | 1.0 | 10064.0 | 296.0 | 15.Juli2029 | 700.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 531.903,38 | 1.0 | 9678.0 | 320.0 | 01.Jan.2030 | 563.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 531.066,67 | 1.0 | 9439.0 | 319.0 | 15.Mai2029 | 500.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 530.064,11 | 1.0 | 10086.0 | 347.0 | 15.März2030 | 613.0 |
SM | SM ENERGY CO 144A | Energie | 530.448,33 | 1.0 | 9317.0 | 505.0 | 01.Aug.2032 | 700.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 529.648,59 | 1.0 | 9717.0 | 188.0 | 15.Aug.2027 | 500.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 529.654,50 | 1.0 | 9708.0 | 124.0 | 15.Aug.2026 | 550.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 528.746,14 | 1.0 | 9874.0 | 133.0 | 15.Apr.2027 | 525.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 528.163,20 | 1.0 | 9181.0 | 376.0 | 15.Nov.2029 | 463.0 |
LABL | LABL INC 144A | Produktionsmittel | 528.305,73 | 1.0 | 8016.0 | 475.0 | 01.Okt.2031 | 863.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 527.349,93 | 1.0 | 8435.0 | 534.0 | 15.Aug.2031 | 388.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 526.326,17 | 1.0 | 10023.0 | 433.0 | 15.Juli2032 | 738.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 525.979,30 | 1.0 | 9726.0 | 157.0 | 01.Feb.2027 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.489,61 | 1.0 | 9306.0 | 326.0 | 15.Feb.2029 | 425.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 524.626,65 | 1.0 | 9840.0 | 159.0 | 15.Sept.2027 | 588.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 524.946,88 | 1.0 | 9588.0 | 392.0 | 15.Nov.2030 | 775.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.690,92 | 1.0 | 9928.0 | 489.0 | 15.Feb.2033 | 688.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 521.833,16 | 1.0 | 10047.0 | 185.0 | 15.Juni2027 | 588.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 522.251,07 | 1.0 | 10049.0 | 440.0 | 15.Feb.2032 | 838.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 521.325,00 | 1.0 | 9874.0 | 333.0 | 15.Sept.2029 | 563.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 521.384,34 | 1.0 | 9219.0 | 402.0 | 01.Dez.2029 | 450.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 521.596,80 | 1.0 | 9865.0 | 139.0 | 01.Juni2027 | 475.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 521.631,00 | 1.0 | 9328.0 | 473.0 | 15.Sept.2031 | 750.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 520.743,49 | 1.0 | 8745.0 | 445.0 | 01.Juli2030 | 413.0 |
LABL | LABL INC 144A | Produktionsmittel | 519.878,63 | 1.0 | 8622.0 | 194.0 | 15.Juli2027 | 1050.0 |
SUN | SUNOCO LP 144A | Energie | 520.124,74 | 1.0 | 10129.0 | 220.0 | 15.Sept.2028 | 700.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 518.256,15 | 1.0 | 9432.0 | 65.0 | 31.Dez.2079 | 513.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 516.821,73 | 1.0 | 9834.0 | 201.0 | 15.Apr.2028 | 625.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 516.258,75 | 1.0 | 9157.0 | 341.0 | 15.Feb.2029 | 338.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 514.825,00 | 1.0 | 9740.0 | 271.0 | 15.Jan.2029 | 600.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 513.800,53 | 1.0 | 8486.0 | 662.0 | 15.Okt.2033 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 513.984,55 | 1.0 | 9396.0 | 269.0 | 15.März2028 | 350.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 514.004,17 | 1.0 | 9739.0 | 90.0 | 01.Apr.2026 | 925.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 514.092,50 | 1.0 | 6496.0 | 336.0 | 15.Apr.2029 | 688.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 514.102,73 | 1.0 | 10111.0 | 480.0 | 15.März2033 | 625.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 513.157,31 | 1.0 | 9613.0 | 222.0 | 15.Dez.2027 | 463.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 512.158,94 | 1.0 | 8900.0 | 498.0 | 01.Apr.2031 | 375.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 511.282,85 | 1.0 | 10029.0 | 315.0 | 15.Jan.2031 | 738.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 511.392,60 | 1.0 | 10016.0 | 239.0 | 15.Apr.2029 | 663.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 510.061,39 | 1.0 | 9575.0 | 149.0 | 15.Nov.2026 | 325.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 509.423,90 | 1.0 | 9317.0 | 364.0 | 31.Jan.2030 | 913.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 509.595,05 | 1.0 | 10073.0 | 177.0 | 15.Feb.2028 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 508.707,29 | 1.0 | 9941.0 | 432.0 | 01.Apr.2032 | 613.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 506.982,08 | 1.0 | 9990.0 | 55.0 | 15.Juli2027 | 563.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 507.044,27 | 1.0 | 9505.0 | 264.0 | 15.Juni2028 | 438.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 506.123,31 | 1.0 | 9826.0 | 155.0 | 15.Juli2027 | 588.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 505.760,94 | 1.0 | 9172.0 | 346.0 | 31.März2029 | 413.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 505.904,22 | 1.0 | 9629.0 | 214.0 | 15.Okt.2027 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 504.658,14 | 1.0 | 10209.0 | 218.0 | 15.Sept.2028 | 900.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 503.917,79 | 1.0 | 9223.0 | 343.0 | 01.Apr.2029 | 413.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 504.067,71 | 1.0 | 9969.0 | 241.0 | 01.März2028 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 504.171,25 | 1.0 | 10145.0 | 323.0 | 01.Apr.2029 | 725.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 502.830,00 | 1.0 | 9988.0 | 320.0 | 15.Jan.2030 | 638.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 503.157,60 | 1.0 | 8517.0 | 433.0 | 31.Dez.2079 | 625.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 502.343,85 | 1.0 | 9854.0 | 390.0 | 15.Jan.2031 | 725.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 502.461,85 | 1.0 | 9667.0 | 466.0 | 01.Aug.2032 | 825.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 502.519,19 | 1.0 | 9745.0 | 335.0 | 15.Juni2030 | 588.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 501.055,95 | 1.0 | 9326.0 | 332.0 | 01.Feb.2029 | 575.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 501.554,46 | 1.0 | 9383.0 | 349.0 | 15.Aug.2029 | 438.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 499.639,34 | 1.0 | 9367.0 | 339.0 | 30.Juni2029 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 499.660,35 | 1.0 | 8415.0 | 539.0 | 01.Sept.2031 | 388.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 498.876,16 | 1.0 | 8587.0 | 416.0 | 15.Feb.2030 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 497.869,40 | 1.0 | 9776.0 | 199.0 | 01.Feb.2028 | 463.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 497.646,50 | 1.0 | 9438.0 | 370.0 | 15.Juli2029 | 495.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 497.000,31 | 1.0 | 9734.0 | 493.0 | 15.Okt.2032 | 663.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 497.198,80 | 1.0 | 9823.0 | 263.0 | 15.März2028 | 613.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 496.295,21 | 1.0 | 10363.0 | 237.0 | 15.März2030 | 850.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 494.553,52 | 1.0 | 9680.0 | 219.0 | 01.März2028 | 813.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 494.675,78 | 1.0 | 9412.0 | 525.0 | 15.Okt.2032 | 625.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 494.736,11 | 1.0 | 9860.0 | 222.0 | 01.Apr.2029 | 625.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 493.769,50 | 1.0 | 9760.0 | 194.0 | 15.Dez.2027 | 500.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.042,71 | 1.0 | 9717.0 | 198.0 | 15.Okt.2027 | 463.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 492.371,43 | 1.0 | 10074.0 | 308.0 | 15.Jan.2030 | 688.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 492.461,20 | 1.0 | 10075.0 | 199.0 | 15.Mai2028 | 675.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 490.312,07 | 1.0 | 10098.0 | 252.0 | 15.Feb.2029 | 638.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 490.345,53 | 1.0 | 9597.0 | 249.0 | 31.Jan.2028 | 500.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 490.584,79 | 1.0 | 10599.0 | 245.0 | 15.Aug.2030 | 1000.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 489.703,01 | 1.0 | 10239.0 | 298.0 | 15.Sept.2028 | 705.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 489.566,35 | 1.0 | 9434.0 | 283.0 | 01.Juni2028 | 425.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 488.275,45 | 1.0 | 10189.0 | 293.0 | 31.Jan.2030 | 888.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 486.902,63 | 1.0 | 10103.0 | 388.0 | 01.Feb.2032 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 487.164,92 | 1.0 | 9009.0 | 522.0 | 23.Nov.2081 | 488.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 486.830,00 | 1.0 | 9844.0 | 197.0 | 15.Mai2028 | 688.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 486.227,83 | 1.0 | 9470.0 | 252.0 | 01.März2028 | 463.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.935,94 | 1.0 | 9175.0 | 340.0 | 15.Feb.2029 | 338.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 483.244,12 | 1.0 | 9872.0 | 148.0 | 15.Dez.2027 | 800.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 483.480,64 | 1.0 | 9811.0 | 223.0 | 13.Sept.2027 | 530.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 482.420,70 | 1.0 | 9712.0 | 232.0 | 15.Feb.2028 | 725.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 481.523,25 | 1.0 | 9572.0 | 309.0 | 31.Jan.2029 | 778.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 481.614,58 | 1.0 | 9486.0 | 323.0 | 15.Juli2029 | 550.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 481.626,25 | 1.0 | 10068.0 | 382.0 | 15.März2031 | 713.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 481.844,13 | 1.0 | 9747.0 | 267.0 | 15.Juni2029 | 538.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 481.275,81 | 1.0 | 8943.0 | 137.0 | 15.Nov.2026 | 1225.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 480.642,89 | 1.0 | 9934.0 | 173.0 | 15.Mai2028 | 675.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 480.752,80 | 1.0 | 9014.0 | 338.0 | 01.Feb.2029 | 413.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 479.961,29 | 1.0 | 9644.0 | 255.0 | 01.Okt.2028 | 588.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.188,36 | 1.0 | 10208.0 | 138.0 | 15.Feb.2027 | 800.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 476.333,29 | 1.0 | 9026.0 | 412.0 | 01.März2030 | 463.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 476.367,85 | 1.0 | 9999.0 | 188.0 | 01.Feb.2028 | 613.0 |
RIG | TRANSOCEAN INC 144A | Energie | 475.217,29 | 1.0 | 8362.0 | 327.0 | 15.Mai2029 | 825.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 474.729,89 | 1.0 | 8713.0 | 395.0 | 15.Jan.2030 | 600.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 473.812,50 | 1.0 | 8988.0 | 351.0 | 15.März2029 | 375.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 472.768,16 | 1.0 | 10018.0 | 106.0 | 31.Juli2026 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 472.818,51 | 1.0 | 10979.0 | 240.0 | 15.Apr.2029 | 1050.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 472.886,49 | 1.0 | 9915.0 | 418.0 | 15.Juni2031 | 725.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 472.970,49 | 1.0 | 9446.0 | 268.0 | 14.Apr.2028 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 472.173,96 | 1.0 | 6220.0 | 404.0 | 01.Apr.2030 | 613.0 |
CSTM | CONSTELLIUM SE 144A | Basic Industry | 472.377,27 | 1.0 | 8957.0 | 360.0 | 15.Apr.2029 | 375.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 472.514,37 | 1.0 | 9152.0 | 329.0 | 15.Jan.2029 | 425.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 471.591,38 | 1.0 | 9919.0 | 86.0 | 15.Juni2026 | 638.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 471.648,86 | 1.0 | 10057.0 | 347.0 | 15.Nov.2030 | 713.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 471.955,61 | 1.0 | 8935.0 | 308.0 | 01.Sept.2028 | 325.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 471.981,38 | 1.0 | 9429.0 | 552.0 | 15.Apr.2033 | 625.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 470.940,00 | 1.0 | 9912.0 | 134.0 | 15.Feb.2028 | 588.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 469.947,17 | 1.0 | 9182.0 | 532.0 | 15.Juli2032 | 500.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 470.005,46 | 1.0 | 9981.0 | 75.0 | 15.Mai2028 | 700.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 470.182,09 | 1.0 | 8813.0 | 529.0 | 01.Dez.2031 | 413.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 470.185,76 | 1.0 | 9613.0 | 303.0 | 30.Juni2029 | 588.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 468.968,05 | 1.0 | 9490.0 | 264.0 | 01.Juni2028 | 463.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 469.031,25 | 1.0 | 10236.0 | 382.0 | 15.Juli2031 | 700.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 469.200,56 | 1.0 | 10025.0 | 143.0 | 01.Mai2028 | 850.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 468.652,62 | 1.0 | 6564.0 | 294.0 | 15.Sept.2028 | 650.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 466.804,84 | 1.0 | 9639.0 | 224.0 | 15.Jan.2028 | 475.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 467.090,31 | 1.0 | 10021.0 | 427.0 | 15.Juni2032 | 700.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 465.724,38 | 1.0 | 10019.0 | 388.0 | 01.Mai2031 | 700.0 |
MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 465.860,42 | 1.0 | 9153.0 | 486.0 | 15.Feb.2032 | 838.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 465.964,03 | 1.0 | 9854.0 | 163.0 | 15.Juni2027 | 600.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 464.567,67 | 1.0 | 10491.0 | 88.0 | 01.Okt.2029 | 950.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 464.907,36 | 1.0 | 9797.0 | 196.0 | 15.März2028 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 464.045,91 | 1.0 | 6893.0 | 257.0 | 01.Apr.2028 | 750.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 463.966,73 | 1.0 | 9559.0 | 236.0 | 15.Jan.2028 | 400.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 462.975,77 | 1.0 | 10020.0 | 347.0 | 15.Feb.2030 | 675.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 463.089,12 | 1.0 | 9486.0 | 263.0 | 01.März2028 | 450.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 462.243,75 | 1.0 | 8551.0 | 344.0 | 15.Juni2029 | 725.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 462.446,80 | 1.0 | 9670.0 | 221.0 | 15.Sept.2027 | 450.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 461.812,50 | 1.0 | 9494.0 | 271.0 | 30.Juni2028 | 413.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 460.559,53 | 1.0 | 9551.0 | 427.0 | 30.Juni2030 | 675.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 458.868,70 | 1.0 | 10136.0 | 370.0 | 01.Mai2031 | 875.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 458.190,94 | 1.0 | 10009.0 | 438.0 | 15.Juli2032 | 650.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 458.192,96 | 1.0 | 9532.0 | 444.0 | 01.Aug.2030 | 513.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 456.995,42 | 1.0 | 10588.0 | 229.0 | 15.Feb.2030 | 900.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 457.182,63 | 1.0 | 10076.0 | 227.0 | 15.Nov.2029 | 725.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 457.199,31 | 1.0 | 9120.0 | 312.0 | 01.Okt.2028 | 425.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 456.369,42 | 1.0 | 10041.0 | 409.0 | 01.März2032 | 725.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 455.798,58 | 1.0 | 9044.0 | 539.0 | 15.Feb.2033 | 750.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 454.061,04 | 1.0 | 7270.0 | 468.0 | 15.Jan.2032 | 875.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 453.667,50 | 1.0 | 10478.0 | 159.0 | 15.Dez.2028 | 925.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 453.830,90 | 1.0 | 9933.0 | 465.0 | 01.Okt.2032 | 738.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 453.885,09 | 1.0 | 10360.0 | 302.0 | 15.Feb.2031 | 738.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 453.932,44 | 1.0 | 8717.0 | 480.0 | 01.Feb.2031 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.160,94 | 1.0 | 9864.0 | 431.0 | 01.Juli2030 | 650.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 453.350,27 | 1.0 | 10026.0 | 384.0 | 15.Mai2031 | 913.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 452.577,75 | 1.0 | 10156.0 | 231.0 | 15.Apr.2030 | 875.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 452.601,75 | 1.0 | 6618.0 | 315.0 | 15.Feb.2029 | 750.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 451.943,75 | 1.0 | 9974.0 | 496.0 | 15.März2033 | 625.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 452.274,17 | 1.0 | 10210.0 | 191.0 | 15.Sept.2028 | 688.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 451.772,32 | 1.0 | 5791.0 | 494.0 | 15.Nov.2031 | 538.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 451.170,83 | 1.0 | 9290.0 | 415.0 | 01.Feb.2031 | 938.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 449.145,00 | 1.0 | 9968.0 | 428.0 | 15.Apr.2032 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 448.956,93 | 1.0 | 9691.0 | 236.0 | 15.Juli2028 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 449.008,73 | 1.0 | 9323.0 | 267.0 | 30.März2028 | 538.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.005,44 | 1.0 | 6645.0 | 387.0 | 01.Dez.2029 | 500.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 447.421,12 | 1.0 | 9763.0 | 265.0 | 01.Juli2029 | 588.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 447.451,43 | 1.0 | 9450.0 | 179.0 | 01.Mai2027 | 813.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 446.785,72 | 1.0 | 8744.0 | 376.0 | 01.Aug.2029 | 463.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 446.841,17 | 1.0 | 9395.0 | 241.0 | 15.Jan.2028 | 650.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 446.173,00 | 1.0 | 8852.0 | 387.0 | 15.Aug.2029 | 388.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 445.698,15 | 1.0 | 9347.0 | 362.0 | 01.Nov.2029 | 688.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 445.755,56 | 1.0 | 10120.0 | 349.0 | 15.Mai2030 | 850.0 |
CVI | CVR ENERGY INC 144A | Energie | 445.146,83 | 1.0 | 9022.0 | 312.0 | 15.Jan.2029 | 850.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 445.164,71 | 1.0 | 10013.0 | 8.0 | 15.Apr.2027 | 788.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 444.173,69 | 1.0 | 8785.0 | 338.0 | 15.Juni2029 | 800.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 443.191,67 | 1.0 | 10319.0 | 201.0 | 01.Juli2029 | 763.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 443.348,61 | 1.0 | 9573.0 | 520.0 | 15.März2033 | 625.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 443.587,50 | 1.0 | 9538.0 | 183.0 | 15.Mai2027 | 738.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 443.020,21 | 1.0 | 9727.0 | 424.0 | 15.Apr.2030 | 588.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 442.504,06 | 1.0 | 9555.0 | 271.0 | 01.Sept.2028 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 442.509,38 | 1.0 | 9657.0 | 476.0 | 15.Juli2032 | 663.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 441.582,53 | 1.0 | 9933.0 | 100.0 | 01.März2027 | 575.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 441.438,75 | 1.0 | 9503.0 | 410.0 | 15.Juni2031 | 875.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 440.657,00 | 1.0 | 9167.0 | 414.0 | 14.Apr.2030 | 713.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 439.958,68 | 1.0 | 10190.0 | 240.0 | 30.Sept.2030 | 713.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 440.095,98 | 1.0 | 9437.0 | 291.0 | 01.Okt.2028 | 500.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 440.186,14 | 1.0 | 9480.0 | 280.0 | 01.Aug.2028 | 400.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 440.328,87 | 1.0 | 8806.0 | 543.0 | 01.Dez.2031 | 463.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 439.371,39 | 1.0 | 9674.0 | 174.0 | 01.Apr.2027 | 450.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 439.749,34 | 1.0 | 8745.0 | 499.0 | 01.Juni2031 | 450.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 438.361,11 | 1.0 | 8696.0 | 415.0 | 01.März2030 | 513.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 438.432,50 | 1.0 | 9744.0 | 333.0 | 15.Jan.2030 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 436.978,67 | 1.0 | 9821.0 | 189.0 | 15.Feb.2028 | 600.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 436.332,42 | 1.0 | 9795.0 | 473.0 | 15.Aug.2032 | 663.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 436.516,73 | 1.0 | 10440.0 | 67.0 | 31.März2027 | 1350.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 435.757,64 | 1.0 | 8977.0 | 535.0 | 31.Jan.2032 | 438.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 434.946,46 | 1.0 | 8709.0 | 591.0 | 15.Mai2032 | 388.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 435.428,02 | 1.0 | 10497.0 | 277.0 | 01.Sept.2031 | 888.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 434.700,73 | 1.0 | 9321.0 | 302.0 | 01.Okt.2028 | 500.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 433.380,84 | 1.0 | 10184.0 | 331.0 | 15.Okt.2054 | 795.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 433.678,30 | 1.0 | 9048.0 | 427.0 | 15.Sept.2030 | 775.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 433.032,60 | 1.0 | 9934.0 | 96.0 | 15.Jan.2027 | 600.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 433.062,50 | 1.0 | 9432.0 | 163.0 | 31.Jan.2027 | 850.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 432.003,06 | 1.0 | 8723.0 | 380.0 | 15.März2030 | 988.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 432.045,62 | 1.0 | 9921.0 | 226.0 | 15.Apr.2028 | 688.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 431.104,60 | 1.0 | 9397.0 | 318.0 | 15.Feb.2029 | 425.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 431.488,20 | 1.0 | 10115.0 | 257.0 | 01.Aug.2030 | 713.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 429.633,80 | 1.0 | 10100.0 | 274.0 | 01.Juni2029 | 650.0 |
CPN | CALPINE CORP 144A | Elektro- | 426.718,59 | 1.0 | 9551.0 | 293.0 | 01.Feb.2029 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 425.984,38 | 1.0 | 8451.0 | 501.0 | 15.Feb.2031 | 375.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 425.184,38 | 1.0 | 9329.0 | 314.0 | 15.Feb.2029 | 650.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 424.600,41 | 1.0 | 10076.0 | 337.0 | 01.Feb.2030 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 424.824,98 | 1.0 | 9965.0 | 95.0 | 01.Mai2028 | 575.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 424.052,88 | 1.0 | 8952.0 | 482.0 | 15.Nov.2030 | 388.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 423.949,18 | 1.0 | 8891.0 | 488.0 | 30.März2031 | 588.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 423.184,38 | 1.0 | 7249.0 | 364.0 | 15.Juli2029 | 513.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 423.387,77 | 1.0 | 9839.0 | 92.0 | 15.Apr.2026 | 413.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 421.225,66 | 1.0 | 8167.0 | 457.0 | 30.Juni2031 | 825.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 420.361,46 | 1.0 | 10272.0 | 188.0 | 15.Juli2028 | 888.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.944,73 | 1.0 | 10133.0 | 412.0 | 15.Juni2032 | 675.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 419.324,32 | 1.0 | 8963.0 | 458.0 | 01.Feb.2031 | 600.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 413.343,75 | 1.0 | 8049.0 | 276.0 | 01.Juli2028 | 713.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 411.510,85 | 1.0 | 8113.0 | 394.0 | 15.Nov.2029 | 463.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 411.594,86 | 1.0 | 8084.0 | 178.0 | 15.März2027 | 500.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 411.240,79 | 1.0 | 9709.0 | 200.0 | 30.Juni2027 | 650.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 411.241,01 | 1.0 | 9367.0 | 379.0 | 15.Feb.2030 | 475.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 409.948,17 | 1.0 | 9451.0 | 350.0 | 15.Nov.2029 | 450.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 409.000,66 | 1.0 | 10127.0 | 273.0 | 15.Juni2029 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 408.390,61 | 1.0 | 9708.0 | 210.0 | 15.Jan.2028 | 588.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 407.751,67 | 1.0 | 8728.0 | 412.0 | 28.Feb.2030 | 513.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 408.107,46 | 1.0 | 9897.0 | 108.0 | 15.Okt.2026 | 500.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 407.398,13 | 1.0 | 9241.0 | 336.0 | 01.Juni2029 | 600.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 407.479,02 | 1.0 | 9272.0 | 395.0 | 15.Apr.2030 | 413.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 405.693,49 | 1.0 | 9401.0 | 280.0 | 15.Juni2028 | 413.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 404.757,93 | 1.0 | 9673.0 | 493.0 | 15.März2033 | 800.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 403.936,29 | 1.0 | 10164.0 | 200.0 | 15.Juli2028 | 725.0 |
FGP | FERRELLGAS LP 144A | Energie | 404.038,22 | 1.0 | 9636.0 | 91.0 | 01.Apr.2026 | 538.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 403.572,81 | 1.0 | 10155.0 | 417.0 | 15.Juli2032 | 725.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 403.131,08 | 1.0 | 9660.0 | 472.0 | 01.Apr.2032 | 838.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 402.284,75 | 1.0 | 9767.0 | 169.0 | 15.Juni2027 | 475.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 401.651,47 | 1.0 | 9887.0 | 126.0 | 01.Apr.2027 | 550.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 402.066,67 | 1.0 | 8356.0 | 550.0 | 01.Okt.2031 | 363.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 401.257,87 | 1.0 | 9457.0 | 367.0 | 01.Feb.2030 | 438.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 401.492,51 | 1.0 | 9078.0 | 338.0 | 15.Nov.2029 | 1075.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 400.322,22 | 1.0 | 10121.0 | 103.0 | 15.Apr.2027 | 800.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 400.334,39 | 1.0 | 9667.0 | 383.0 | 15.März2030 | 663.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 399.711,00 | 1.0 | 10029.0 | 395.0 | 15.Jan.2032 | 825.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 398.716,41 | 1.0 | 9094.0 | 228.0 | 15.Nov.2027 | 663.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 396.742,01 | 1.0 | 9894.0 | 180.0 | 15.Jan.2029 | 563.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 396.905,16 | 1.0 | 9862.0 | 411.0 | 15.Jan.2031 | 838.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 397.067,45 | 1.0 | 9738.0 | 454.0 | 15.März2032 | 663.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 396.372,44 | 1.0 | 10569.0 | 150.0 | 01.Jan.2031 | 950.0 |
ACA | ARCOSA INC 144A | Industrial Other | 395.025,31 | 1.0 | 10003.0 | 446.0 | 15.Aug.2032 | 688.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 394.897,78 | 1.0 | 9453.0 | 347.0 | 15.Nov.2029 | 1000.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 394.447,27 | 1.0 | 9367.0 | 332.0 | 15.Mai2029 | 425.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 392.863,33 | 1.0 | 9763.0 | 365.0 | 15.März2030 | 588.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 392.881,95 | 1.0 | 8548.0 | 368.0 | 15.Juni2029 | 488.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 392.333,04 | 1.0 | 9532.0 | 312.0 | 15.Mai2029 | 638.0 |
XPO | XPO INC 144A | Transport | 392.379,29 | 1.0 | 10167.0 | 377.0 | 01.Feb.2032 | 713.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 391.608,89 | 1.0 | 9732.0 | 382.0 | 15.März2030 | 613.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.953,09 | 1.0 | 6759.0 | 471.0 | 01.Dez.2030 | 413.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 390.080,66 | 1.0 | 9607.0 | 527.0 | 01.Nov.2033 | 838.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 389.923,33 | 1.0 | 5486.0 | 259.0 | 01.Mai2028 | 525.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 387.907,17 | 1.0 | 8992.0 | 448.0 | 15.Feb.2031 | 738.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 387.971,88 | 1.0 | 8969.0 | 324.0 | 15.Jan.2029 | 600.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 386.915,00 | 1.0 | 10465.0 | 265.0 | 01.Juli2031 | 925.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 387.196,10 | 1.0 | 9584.0 | 328.0 | 01.Dez.2029 | 563.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 386.625,25 | 1.0 | 8718.0 | 496.0 | 15.Feb.2031 | 375.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 386.627,50 | 1.0 | 9038.0 | 390.0 | 15.Nov.2029 | 388.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 385.739,40 | 1.0 | 9843.0 | 135.0 | 15.Jan.2027 | 663.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 385.992,58 | 1.0 | 9822.0 | 171.0 | 01.Dez.2027 | 525.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 385.995,89 | 1.0 | 8833.0 | 391.0 | 15.Sept.2029 | 400.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 386.021,86 | 1.0 | 9273.0 | 219.0 | 01.Nov.2027 | 800.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 385.572,53 | 1.0 | 9579.0 | 515.0 | 15.Sept.2032 | 638.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 385.610,62 | 1.0 | 9496.0 | 228.0 | 01.Okt.2027 | 450.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 383.810,96 | 1.0 | 10000.0 | 413.0 | 15.Mai2032 | 863.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 381.976,27 | 1.0 | 9261.0 | 322.0 | 31.Dez.2079 | 813.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 382.074,87 | 1.0 | 9702.0 | 160.0 | 01.Feb.2027 | 425.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 381.027,82 | 1.0 | 10115.0 | 96.0 | 31.Dez.2028 | 825.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 380.550,00 | 1.0 | 9221.0 | 598.0 | 15.Mai2034 | 675.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 378.849,63 | 1.0 | 9191.0 | 270.0 | 01.Apr.2028 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 378.054,88 | 1.0 | 10990.0 | 250.0 | 15.Dez.2030 | 1075.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 377.723,44 | 1.0 | 10035.0 | 464.0 | 15.Apr.2032 | 675.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 378.042,11 | 1.0 | 10150.0 | 169.0 | 15.März2028 | 675.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 376.700,78 | 1.0 | 10699.0 | 270.0 | 01.Okt.2031 | 1150.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 376.262,01 | 1.0 | 9617.0 | 196.0 | 15.Aug.2027 | 850.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 376.388,17 | 1.0 | 9140.0 | 483.0 | 15.Juni2031 | 438.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 376.398,46 | 1.0 | 9750.0 | 189.0 | 01.Okt.2027 | 475.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 374.917,89 | 1.0 | 8470.0 | 507.0 | 01.Juli2031 | 488.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 373.946,14 | 1.0 | 10324.0 | 206.0 | 01.Dez.2028 | 925.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 373.600,06 | 1.0 | 10195.0 | 348.0 | 01.Okt.2031 | 738.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 373.056,34 | 1.0 | 9818.0 | 470.0 | 01.Aug.2032 | 588.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 370.727,28 | 1.0 | 8790.0 | 329.0 | 15.Jan.2029 | 538.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 369.407,72 | 1.0 | 9355.0 | 224.0 | 15.Sept.2027 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 368.803,86 | 1.0 | 8150.0 | 427.0 | 01.Apr.2030 | 450.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 369.010,44 | 1.0 | 10200.0 | 116.0 | 30.Sept.2027 | 863.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 369.263,28 | 1.0 | 9045.0 | 525.0 | 15.Nov.2032 | 700.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 368.632,50 | 1.0 | 7935.0 | 425.0 | 15.Sept.2030 | 788.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 368.737,50 | 1.0 | 9878.0 | 232.0 | 01.Juni2028 | 938.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 367.342,50 | 1.0 | 10055.0 | 401.0 | 15.Feb.2032 | 813.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 366.647,84 | 1.0 | 10089.0 | 400.0 | 01.März2032 | 688.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 364.465,11 | 1.0 | 10362.0 | 237.0 | 01.Apr.2029 | 925.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 364.730,45 | 1.0 | 9086.0 | 272.0 | 09.März2028 | 275.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 364.102,91 | 1.0 | 9035.0 | 363.0 | 15.Feb.2030 | 990.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 363.286,55 | 1.0 | 9114.0 | 424.0 | 01.Feb.2030 | 375.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 362.792,58 | 1.0 | 9474.0 | 304.0 | 01.Feb.2029 | 900.0 |
LABL | LABL INC 144A | Produktionsmittel | 363.058,85 | 1.0 | 8069.0 | 304.0 | 01.Nov.2028 | 588.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 363.166,53 | 1.0 | 9475.0 | 395.0 | 01.Sept.2030 | 588.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 362.468,83 | 1.0 | 7761.0 | 324.0 | 15.Jan.2029 | 575.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 360.046,88 | 1.0 | 9325.0 | 632.0 | 15.Nov.2033 | 638.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 359.601,75 | 1.0 | 9788.0 | 173.0 | 15.Juni2027 | 575.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 358.921,88 | 1.0 | 9478.0 | 309.0 | 01.März2029 | 675.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 359.179,09 | 1.0 | 10106.0 | 272.0 | 15.Apr.2029 | 688.0 |
CPN | CALPINE CORP 144A | Elektro- | 359.371,90 | 1.0 | 9498.0 | 427.0 | 01.Feb.2031 | 500.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 359.435,61 | 1.0 | 10021.0 | 22.0 | 01.Juli2027 | 813.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 357.686,17 | 1.0 | 9796.0 | 149.0 | 15.Feb.2027 | 463.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 357.744,06 | 1.0 | 8551.0 | 344.0 | 15.Aug.2029 | 950.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 356.474,20 | 1.0 | 9463.0 | 179.0 | 01.Apr.2027 | 775.0 |
AY | CALIFORNIA BUYER LTD 144A | Elektro- | 355.848,75 | 1.0 | 9592.0 | 474.0 | 15.Feb.2032 | 638.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 355.061,02 | 1.0 | 10108.0 | 406.0 | 01.Apr.2032 | 663.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 353.475,03 | 1.0 | 9732.0 | 113.0 | 01.Juli2026 | 375.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 353.904,24 | 1.0 | 10522.0 | 186.0 | 15.Dez.2030 | 1050.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.049,52 | 1.0 | 9690.0 | 160.0 | 15.Jan.2027 | 438.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 353.157,50 | 1.0 | 9723.0 | 211.0 | 01.März2028 | 625.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.876,62 | 1.0 | 9969.0 | 60.0 | 01.Mai2026 | 550.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 352.311,46 | 1.0 | 7169.0 | 459.0 | 31.Dez.2030 | 575.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 351.291,23 | 1.0 | 8548.0 | 547.0 | 01.Okt.2031 | 363.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 351.083,18 | 1.0 | 9935.0 | 242.0 | 15.Jan.2028 | 575.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 350.219,59 | 1.0 | 6546.0 | 504.0 | 15.Feb.2031 | 338.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 349.332,06 | 1.0 | 8840.0 | 382.0 | 01.Mai2030 | 850.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 348.638,33 | 1.0 | 6590.0 | 324.0 | 15.Feb.2029 | 625.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 348.651,04 | 1.0 | 9951.0 | 90.0 | 15.Okt.2026 | 613.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.096,88 | 1.0 | 9574.0 | 177.0 | 01.Mai2027 | 788.0 |
MAGN | MAGNERA CORP 144A | Basic Industry | 346.908,33 | 1.0 | 8467.0 | 393.0 | 15.Nov.2029 | 475.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 347.395,79 | 1.0 | 8762.0 | 312.0 | 01.Dez.2028 | 613.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 346.731,94 | 1.0 | 10531.0 | 315.0 | 15.Feb.2032 | 750.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 345.980,09 | 1.0 | 10187.0 | 275.0 | 15.Juni2029 | 850.0 |
EQT | EQT CORP 144A | Energie | 346.132,70 | 1.0 | 9576.0 | 337.0 | 15.Jan.2029 | 450.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 346.149,24 | 1.0 | 9402.0 | 335.0 | 01.Aug.2029 | 600.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.223,70 | 1.0 | 9533.0 | 271.0 | 15.Aug.2028 | 463.0 |
RIG | TRANSOCEAN INC 144A | Energie | 345.463,65 | 1.0 | 9210.0 | 163.0 | 01.Feb.2027 | 800.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 345.127,08 | 1.0 | 7213.0 | 352.0 | 30.Sept.2029 | 900.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 344.670,80 | 1.0 | 9567.0 | 251.0 | 15.Apr.2028 | 438.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 344.695,48 | 1.0 | 8927.0 | 421.0 | 01.Apr.2030 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 343.813,78 | 1.0 | 9406.0 | 132.0 | 15.Dez.2051 | 413.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 343.448,03 | 1.0 | 8573.0 | 276.0 | 01.Aug.2028 | 875.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 342.579,67 | 1.0 | 10807.0 | 244.0 | 01.Okt.2030 | 1225.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 343.037,08 | 1.0 | 8947.0 | 423.0 | 15.Feb.2030 | 438.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 342.118,16 | 1.0 | 9523.0 | 143.0 | 15.Okt.2026 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 340.475,00 | 1.0 | 8738.0 | 586.0 | 15.Mai2034 | 788.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 340.687,60 | 1.0 | 9999.0 | 418.0 | 15.Mai2032 | 750.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.761,34 | 1.0 | 10064.0 | 285.0 | 15.Juni2029 | 663.0 |
XPO | XPO INC 144A | Transport | 338.910,48 | 1.0 | 10151.0 | 317.0 | 01.Juni2031 | 713.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 337.323,48 | 1.0 | 8842.0 | 378.0 | 01.Okt.2029 | 625.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 335.222,71 | 1.0 | 9336.0 | 328.0 | 01.Aug.2029 | 1088.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 334.726,43 | 1.0 | 8935.0 | 409.0 | 15.Feb.2030 | 475.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 332.789,82 | 1.0 | 10001.0 | 486.0 | 15.März2033 | 738.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.796,39 | 1.0 | 8583.0 | 411.0 | 15.Apr.2030 | 700.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 331.680,19 | 1.0 | 5984.0 | 421.0 | 30.Juni2032 | 1075.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 331.875,79 | 1.0 | 7180.0 | 319.0 | 01.Mai2029 | 913.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 329.984,11 | 1.0 | 9495.0 | 376.0 | 01.März2030 | 500.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 329.746,35 | 1.0 | 9385.0 | 266.0 | 01.Mai2028 | 425.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 328.918,47 | 1.0 | 9876.0 | 158.0 | 15.Juni2027 | 700.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 327.494,95 | 1.0 | 6814.0 | 408.0 | 15.Aug.2030 | 775.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 325.593,12 | 1.0 | 9841.0 | 374.0 | 15.Apr.2030 | 825.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 326.057,71 | 1.0 | 10088.0 | 153.0 | 01.Nov.2027 | 1275.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 323.875,99 | 1.0 | 9897.0 | 150.0 | 01.Feb.2028 | 838.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 323.006,01 | 1.0 | 7954.0 | 308.0 | 15.Jan.2029 | 838.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 323.222,57 | 1.0 | 9030.0 | 337.0 | 01.März2029 | 538.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 322.389,90 | 1.0 | 5522.0 | 305.0 | 15.Jan.2030 | 1275.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 322.625,69 | 1.0 | 9558.0 | 251.0 | 01.Juni2028 | 950.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 321.851,79 | 1.0 | 10466.0 | 490.0 | 15.Dez.2033 | 750.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 321.216,40 | 1.0 | 9814.0 | 94.0 | 26.Apr.2026 | 525.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 321.445,83 | 1.0 | 8935.0 | 271.0 | 15.Mai2028 | 575.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 320.281,70 | 1.0 | 5705.0 | 393.0 | 30.Jan.2030 | 525.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 320.516,37 | 1.0 | 7264.0 | 354.0 | 01.Juni2029 | 488.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 318.656,32 | 1.0 | 9919.0 | 79.0 | 01.Mai2026 | 763.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 317.933,60 | 1.0 | 2949.0 | 151.0 | 15.Mai2027 | 1050.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 317.817,73 | 1.0 | 9477.0 | 541.0 | 15.Apr.2033 | 588.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 317.133,97 | 1.0 | 9939.0 | 176.0 | 15.Feb.2029 | 700.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 317.139,53 | 1.0 | 9481.0 | 335.0 | 01.Nov.2029 | 588.0 |
CVI | CVR ENERGY INC 144A | Energie | 316.305,00 | 1.0 | 8805.0 | 255.0 | 15.Feb.2028 | 575.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 315.816,78 | 1.0 | 6074.0 | 457.0 | 31.März2031 | 600.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 315.847,78 | 1.0 | 8902.0 | 400.0 | 01.Feb.2030 | 550.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 315.890,13 | 1.0 | 10051.0 | 55.0 | 15.Apr.2027 | 875.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 313.535,73 | 1.0 | 8674.0 | 440.0 | 15.Juli2030 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.183,75 | 1.0 | 9408.0 | 321.0 | 15.Feb.2029 | 450.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 312.755,06 | 1.0 | 4555.0 | 202.0 | 15.Aug.2027 | 525.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 311.973,89 | 1.0 | 9738.0 | 618.0 | 15.Okt.2034 | 625.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 311.727,27 | 1.0 | 8989.0 | 417.0 | 15.März2030 | 463.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 311.133,60 | 1.0 | 8816.0 | 508.0 | 15.März2032 | 738.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 311.252,92 | 1.0 | 9694.0 | 395.0 | 15.Feb.2031 | 800.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 309.966,75 | 1.0 | 8570.0 | 504.0 | 15.März2031 | 400.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 308.445,01 | 1.0 | 10454.0 | 139.0 | 15.Nov.2028 | 850.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 305.685,19 | 1.0 | 9777.0 | 153.0 | 01.März2027 | 600.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 304.885,59 | 1.0 | 9091.0 | 410.0 | 15.Apr.2030 | 600.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 302.654,84 | 1.0 | 8762.0 | 536.0 | 15.Apr.2032 | 625.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 303.122,08 | 1.0 | 5565.0 | 288.0 | 15.Aug.2028 | 550.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 302.089,77 | 1.0 | 9777.0 | 234.0 | 15.Mai2028 | 675.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 300.975,00 | 1.0 | 9814.0 | 129.0 | 01.Nov.2026 | 463.0 |
PIKE | PIKE CORP 144A | Industrial Other | 300.327,66 | 1.0 | 10344.0 | 332.0 | 31.Jan.2031 | 863.0 |
ATSG | STONEPEAK NILE PARENT LLC 144A | Transport | 299.338,12 | 1.0 | 9851.0 | 470.0 | 15.März2032 | 725.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 298.904,30 | 1.0 | 8898.0 | 137.0 | 15.Nov.2026 | 1225.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 299.095,92 | 1.0 | 8749.0 | 324.0 | 15.Aug.2029 | 1150.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 297.886,90 | 1.0 | 9764.0 | 98.0 | 01.Mai2026 | 350.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 297.395,30 | 1.0 | 10293.0 | 124.0 | 15.Feb.2028 | 775.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 296.724,76 | 1.0 | 9573.0 | 239.0 | 01.Dez.2027 | 400.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 296.747,11 | 1.0 | 9691.0 | 249.0 | 15.Nov.2028 | 463.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 296.419,88 | 1.0 | 9983.0 | 80.0 | 15.Juli2028 | 763.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.246,72 | 1.0 | 10088.0 | 55.0 | 15.Mai2026 | 775.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 295.361,63 | 1.0 | 3444.0 | 274.0 | 01.Mai2029 | 788.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 294.765,17 | 1.0 | 9514.0 | 481.0 | 15.Juli2032 | 563.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 293.949,86 | 1.0 | 8100.0 | 151.0 | 01.Dez.2026 | 463.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 291.887,11 | 1.0 | 6475.0 | 336.0 | 15.Apr.2029 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 291.591,00 | 1.0 | 9710.0 | 417.0 | 15.Apr.2030 | 600.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 290.023,44 | 1.0 | 7631.0 | 337.0 | 15.Jan.2029 | 388.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 289.221,75 | 1.0 | 5278.0 | 361.0 | 01.Sept.2029 | 563.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 287.850,00 | 1.0 | 4570.0 | 202.0 | 15.Aug.2027 | 525.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 287.995,75 | 1.0 | 8513.0 | 372.0 | 31.Dez.2030 | 1150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 288.076,08 | 1.0 | 9631.0 | 164.0 | 23.Nov.2081 | 425.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 288.103,75 | 1.0 | 8580.0 | 400.0 | 15.Jan.2030 | 563.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 287.506,86 | 1.0 | 10042.0 | 358.0 | 15.Apr.2030 | 663.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 287.165,65 | 1.0 | 9890.0 | 477.0 | 31.März2032 | 650.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 287.229,33 | 1.0 | 5854.0 | 456.0 | 15.Okt.2030 | 475.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 286.393,47 | 1.0 | 10108.0 | 249.0 | 15.Dez.2028 | 875.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 286.104,34 | 1.0 | 9528.0 | 307.0 | 15.Apr.2029 | 500.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 282.549,17 | 1.0 | 10020.0 | 488.0 | 15.März2033 | 675.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 281.740,05 | 1.0 | 8010.0 | 203.0 | 15.Juli2027 | 588.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 280.434,82 | 1.0 | 9776.0 | 206.0 | 01.Juli2028 | 550.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 278.854,83 | 1.0 | 8884.0 | 448.0 | 15.Aug.2030 | 450.0 |
ACA | ARCOSA INC 144A | Industrial Other | 279.014,20 | 1.0 | 9293.0 | 343.0 | 15.Apr.2029 | 438.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 278.007,97 | 1.0 | 7058.0 | 448.0 | 15.Aug.2031 | 888.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 278.416,71 | 1.0 | 9984.0 | 384.0 | 15.Feb.2031 | 763.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 277.130,61 | 1.0 | 9322.0 | 334.0 | 15.Apr.2029 | 513.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 275.355,21 | 1.0 | 7732.0 | 473.0 | 15.Okt.2030 | 388.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 272.073,89 | 0.0 | 9577.0 | 407.0 | 15.Mai2031 | 725.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 272.172,16 | 0.0 | 9978.0 | 49.0 | 01.Feb.2026 | 800.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 269.824,42 | 0.0 | 9955.0 | 89.0 | 15.Mai2026 | 525.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 269.794,89 | 0.0 | 6607.0 | 260.0 | 01.Apr.2028 | 688.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 268.775,98 | 0.0 | 9490.0 | 128.0 | 15.Okt.2051 | 470.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 268.167,08 | 0.0 | 9569.0 | 318.0 | 15.Apr.2029 | 500.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 267.755,35 | 0.0 | 9174.0 | 394.0 | 15.März2030 | 588.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 267.826,59 | 0.0 | 8079.0 | 411.0 | 01.Apr.2030 | 663.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 267.355,64 | 0.0 | 9537.0 | 475.0 | 15.Okt.2031 | 663.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 267.435,50 | 0.0 | 7814.0 | 332.0 | 15.Jan.2029 | 513.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 266.227,36 | 0.0 | 10168.0 | 237.0 | 01.Okt.2028 | 1288.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 265.193,98 | 0.0 | 9134.0 | 352.0 | 01.Mai2029 | 363.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 262.293,05 | 0.0 | 10041.0 | 356.0 | 15.Apr.2030 | 1000.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 261.516,81 | 0.0 | 10069.0 | 183.0 | 01.Feb.2028 | 838.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 256.104,77 | 0.0 | 4751.0 | 468.0 | 01.Sept.2031 | 588.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 251.786,07 | 0.0 | 5612.0 | 321.0 | 15.Feb.2029 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 251.322,23 | 0.0 | 7626.0 | 509.0 | 15.Apr.2031 | 400.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 248.749,29 | 0.0 | 5954.0 | 599.0 | 31.Dez.2032 | 438.0 |
VSAT | VIASAT INC 144A | Kommunikation | 247.924,50 | 0.0 | 8435.0 | 284.0 | 15.Juli2028 | 650.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 246.456,78 | 0.0 | 9115.0 | 444.0 | 31.Dez.2030 | 600.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 246.050,00 | 0.0 | 4890.0 | 299.0 | 30.Sept.2028 | 525.0 |
XRX | XEROX CORPORATION 144A | Technologie | 244.956,25 | 0.0 | 8870.0 | 405.0 | 15.Apr.2031 | 1350.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 244.177,78 | 0.0 | 7075.0 | 401.0 | 01.März2030 | 550.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 244.076,82 | 0.0 | 9666.0 | 118.0 | 15.Juli2026 | 363.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 242.850,98 | 0.0 | 9466.0 | 465.0 | 15.Sept.2031 | 575.0 |
LABL | LABL INC 144A | Produktionsmittel | 241.667,75 | 0.0 | 6380.0 | 340.0 | 01.Nov.2029 | 825.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 236.831,25 | 0.0 | 7782.0 | 252.0 | 30.Jan.2028 | 500.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 235.825,78 | 0.0 | 7835.0 | 354.0 | 31.März2029 | 450.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 231.555,94 | 0.0 | 8997.0 | 493.0 | 01.Sept.2031 | 600.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 230.182,85 | 0.0 | 9559.0 | 198.0 | 15.Juli2027 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 229.313,00 | 0.0 | 6983.0 | 423.0 | 15.Apr.2030 | 525.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 228.414,46 | 0.0 | 2915.0 | 232.0 | 15.Feb.2028 | 600.0 |
SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 227.687,50 | 0.0 | 8978.0 | 494.0 | 15.Juli2031 | 488.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 226.339,27 | 0.0 | 9623.0 | 141.0 | 15.Okt.2026 | 500.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 225.746,83 | 0.0 | 9565.0 | 292.0 | 01.Apr.2029 | 750.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 225.387,50 | 0.0 | 7475.0 | 136.0 | 30.Sept.2026 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 217.863,75 | 0.0 | 5490.0 | 460.0 | 15.Feb.2031 | 525.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 214.720,98 | 0.0 | 8005.0 | 172.0 | 15.März2027 | 325.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 214.522,66 | 0.0 | 9498.0 | 403.0 | 15.Apr.2031 | 1188.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 211.804,28 | 0.0 | 9114.0 | 376.0 | 15.Juni2035 | 838.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 210.884,58 | 0.0 | 5680.0 | 270.0 | 15.Okt.2028 | 1175.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 211.277,01 | 0.0 | 9649.0 | 288.0 | 01.Aug.2029 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 210.004,17 | 0.0 | 6370.0 | 332.0 | 15.Feb.2029 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 203.312,37 | 0.0 | 7293.0 | 377.0 | 15.Juli2029 | 375.0 |
EQT | EQT CORP 144A | Energie | 201.533,37 | 0.0 | 10602.0 | 502.0 | 01.Juni2030 | 750.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 195.870,00 | 0.0 | 1500.0 | 0.0 | nan | 0.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 195.272,12 | 0.0 | 8725.0 | 558.0 | 15.Feb.2032 | 388.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 194.860,45 | 0.0 | 9727.0 | 502.0 | 15.Jan.2033 | 625.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 191.240,22 | 0.0 | 5039.0 | 324.0 | 30.Nov.2029 | 888.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 190.677,08 | 0.0 | 9450.0 | 322.0 | 30.Apr.2029 | 438.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 185.240,55 | 0.0 | 3932.0 | 295.0 | 01.Mai2030 | 1088.0 |
EQT | EQT CORP 144A | Energie | 183.171,57 | 0.0 | 10141.0 | 348.0 | 01.Apr.2029 | 638.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 177.978,65 | 0.0 | 9983.0 | 456.0 | 15.Feb.2033 | 975.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 150.391,20 | 0.0 | 8919.0 | 489.0 | 30.Apr.2031 | 413.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 149.717,90 | 0.0 | 8991.0 | 483.0 | 01.Juni2031 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.452,08 | 0.0 | 9940.0 | 374.0 | 15.Okt.2030 | 650.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 147.501,42 | 0.0 | 9771.0 | 493.0 | 15.März2033 | 863.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 142.998,40 | 0.0 | 9729.0 | 502.0 | 01.Feb.2033 | 600.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 136.506,03 | 0.0 | 9709.0 | 414.0 | 01.Okt.2030 | 738.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 134.843,75 | 0.0 | 8978.0 | 378.0 | 31.Okt.2029 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 132.041,74 | 0.0 | 9908.0 | 401.0 | 15.Nov.2031 | 575.0 |
VSAT | VIASAT INC 144A | Kommunikation | 131.042,19 | 0.0 | 7194.0 | 450.0 | 30.Mai2031 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.206,06 | 0.0 | 4384.0 | 476.0 | 15.Nov.2031 | 500.0 |
EQT | EQT CORP 144A | Energie | 119.794,05 | 0.0 | 10125.0 | 190.0 | 01.Juni2027 | 750.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 118.451,22 | 0.0 | 4411.0 | 336.0 | 30.Sept.2029 | 710.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 105.083,21 | 0.0 | 10217.0 | 411.0 | 01.Dez.2031 | 700.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 99.902,47 | 0.0 | 9713.0 | 227.0 | 01.Juni2028 | 713.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 100.028,25 | 0.0 | 8313.0 | 331.0 | 18.Juni2029 | 888.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 96.469,44 | 0.0 | 9045.0 | 342.0 | 30.Sept.2029 | 1043.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 92.882,69 | 0.0 | 9226.0 | 543.0 | 15.März2032 | 625.0 |
XRX | XEROX CORPORATION 144A | Technologie | 87.965,75 | 0.0 | 9745.0 | 388.0 | 15.Okt.2030 | 1025.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 87.054,52 | 0.0 | 497.0 | 0.0 | nan | 0.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 69.449,97 | 0.0 | 9603.0 | 388.0 | 15.Mai2030 | 688.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 63.946,13 | 0.0 | 9905.0 | 77.0 | 15.Feb.2026 | 475.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 58.736,10 | 0.0 | 2135.0 | 388.0 | 31.Jan.2033 | 600.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 53.232,84 | 0.0 | 9670.0 | 378.0 | 15.Okt.2030 | 550.0 |
CHF | CHF CASH | Cash und/oder Derivate | 52.084,52 | 0.0 | 12380.0 | 0.0 | nan | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 12.790,46 | 0.0 | 34.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.630,57 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1047.0 | 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 | -379.509,16 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |