ETF constituents for IHYA

Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1228 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 140.254.105,55 239.0 10005.0 13.0 nan 534.0
TDG TRANSDIGM INC Produktionsmittel 80.727.981,26 137.0 9775.0 211.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 74.832.695,14 127.0 8021.0 631.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 69.852.396,83 119.0 9351.0 234.0 01.Okt.2026 315.0
WDC WESTERN DIGITAL CORPORATION Technologie 69.033.489,80 117.0 9738.0 173.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 64.768.939,61 110.0 10347.0 394.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 61.047.803,24 104.0 9802.0 177.0 01.Apr.2026 520.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 46.662.042,34 79.0 9721.0 261.0 15.Jan.2028 488.0
FE FIRSTENERGY CORPORATION Elektro- 44.589.249,27 76.0 9590.0 296.0 15.Juli2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.454.663,38 74.0 9434.0 255.0 15.Feb.2027 388.0
DISH DISH DBS CORP Kommunikation 42.242.004,72 72.0 6675.0 198.0 01.Juli2026 775.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 42.228.923,46 72.0 8865.0 425.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 41.752.714,78 71.0 9268.0 277.0 15.Mai2027 525.0
IEP ICAHN ENTERPRISES LP Financial Other 39.581.174,15 67.0 9787.0 160.0 15.Mai2026 625.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 38.085.191,39 65.0 8375.0 312.0 15.Okt.2027 500.0
EMACN EMERA INCORPORATED Elektro- 38.045.137,50 65.0 9900.0 201.0 15.Juni2076 675.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 35.654.667,93 61.0 9627.0 403.0 15.März2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 35.502.993,49 60.0 10180.0 183.0 15.März2026 713.0
BALL BALL CORPORATION Produktionsmittel 35.160.783,17 60.0 8522.0 567.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 34.536.164,46 59.0 9291.0 374.0 15.Jan.2029 463.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 34.528.465,62 59.0 9963.0 209.0 01.Okt.2028 613.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 33.156.151,10 56.0 10223.0 689.0 01.Juli2033 625.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 32.090.203,73 55.0 9191.0 564.0 01.Feb.2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 31.758.149,44 54.0 9935.0 149.0 20.Nov.2025 575.0
TGNA TEGNA INC Kommunikation 31.663.085,70 54.0 8964.0 449.0 15.Sept.2029 500.0
PCG PG&E CORPORATION Elektro- 30.842.950,42 52.0 9525.0 430.0 01.Juli2030 525.0
GEL GENESIS ENERGY LP Energie 30.829.885,23 52.0 10096.0 170.0 15.Jan.2027 800.0
BALL BALL CORPORATION Produktionsmittel 30.717.920,00 52.0 10096.0 342.0 15.Juni2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.695.441,95 52.0 9208.0 547.0 31.Jan.2032 463.0
SQ BLOCK INC Technologie 30.198.770,07 51.0 9366.0 206.0 01.Juni2026 275.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 29.654.214,77 50.0 9973.0 334.0 15.Juni2030 613.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.621.976,94 50.0 9688.0 506.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 29.548.803,05 50.0 9643.0 302.0 01.Juli2028 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 29.387.952,90 50.0 8929.0 541.0 15.Feb.2031 388.0
TGNA TEGNA INC Kommunikation 29.344.868,07 50.0 9166.0 341.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 29.122.901,43 50.0 9018.0 534.0 15.Apr.2031 425.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.880.109,60 49.0 8861.0 600.0 15.März2031 363.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 28.856.525,35 49.0 9654.0 252.0 01.Dez.2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.835.722,39 49.0 10229.0 331.0 01.März2028 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 28.641.243,99 49.0 6874.0 593.0 15.März2031 350.0
PARA PARAMOUNT GLOBAL Kommunikation 28.504.191,77 49.0 9225.0 262.0 30.März2062 638.0
VOD VODAFONE GROUP PLC Kommunikation 28.256.759,92 48.0 8716.0 589.0 04.Juni2081 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 27.719.409,27 47.0 9564.0 401.0 15.Jan.2030 488.0
STX SEAGATE HDD CAYMAN Technologie 27.405.438,67 47.0 11397.0 375.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 27.015.083,92 46.0 9782.0 165.0 31.Mai2026 500.0
EQM EQM MIDSTREAM PARTNERS LP Energie 26.936.395,66 46.0 9851.0 369.0 15.Juli2028 550.0
SQ BLOCK INC Technologie 26.521.700,86 45.0 8651.0 611.0 01.Juni2031 350.0
ET ENERGY TRANSFER LP Energie 25.532.430,23 43.0 10435.0 402.0 15.Mai2054 800.0
DAL DELTA AIR LINES INC Transport 25.086.146,91 43.0 10313.0 159.0 15.Jan.2026 738.0
CCK CROWN AMERICAS LLC Produktionsmittel 24.667.278,91 42.0 9818.0 145.0 01.Feb.2026 475.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.321.057,68 41.0 9825.0 205.0 15.Feb.2028 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.292.442,99 41.0 9332.0 451.0 15.Juli2029 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.245.031,93 41.0 8479.0 639.0 01.März2032 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.202.350,40 41.0 9938.0 642.0 02.Feb.2033 725.0
NRG NRG ENERGY INC Elektro- 24.202.116,56 41.0 9912.0 211.0 15.Jan.2028 575.0
AMCX AMC NETWORKS INC Kommunikation 24.116.043,50 41.0 9975.0 65.0 01.Aug.2025 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 24.051.008,82 41.0 9338.0 438.0 01.Feb.2030 475.0
IEP ICAHN ENTERPRISES LP Financial Other 23.787.786,90 40.0 9913.0 109.0 15.Dez.2025 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 23.735.738,30 40.0 10395.0 370.0 15.Jan.2029 975.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.309.650,55 40.0 8765.0 411.0 01.Feb.2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.151.752,36 39.0 9508.0 293.0 01.Feb.2028 450.0
SUN SUNOCO LP Energie 22.938.513,02 39.0 9145.0 461.0 30.Apr.2030 450.0
AMCX AMC NETWORKS INC Kommunikation 22.874.073,38 39.0 7123.0 425.0 15.Feb.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.865.456,49 39.0 9650.0 275.0 09.Mai2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.851.076,48 39.0 9474.0 391.0 15.Okt.2028 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.825.701,26 39.0 9276.0 401.0 15.Mai2029 450.0
SVC SERVICE PROPERTIES TRUST REITS 22.817.200,00 39.0 10125.0 118.0 15.Sept.2025 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.806.491,48 39.0 8646.0 539.0 15.Aug.2030 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.585.805,87 38.0 9600.0 431.0 09.Mai2029 513.0
BALL BALL CORPORATION Produktionsmittel 22.573.909,24 38.0 8488.0 648.0 15.Sept.2031 313.0
GEL GENESIS ENERGY LP Energie 22.520.312,95 38.0 10026.0 206.0 01.Feb.2028 775.0
NAVI NAVIENT CORP Finanzunternehmen 22.387.231,89 38.0 9275.0 417.0 15.März2029 550.0
TDG TRANSDIGM INC Produktionsmittel 22.351.527,02 38.0 9303.0 384.0 01.Mai2029 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 22.242.548,61 38.0 7648.0 457.0 01.Aug.2029 463.0
BALL BALL CORPORATION Produktionsmittel 22.209.474,83 38.0 10275.0 180.0 15.März2028 688.0
USAC USA COMPRESSION PARTNERS LP Energie 22.147.944,81 38.0 10015.0 175.0 01.Sept.2027 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.097.272,80 38.0 9736.0 332.0 01.Juni2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.057.345,14 38.0 8833.0 558.0 15.Mai2031 400.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 22.032.115,26 37.0 8450.0 192.0 01.Mai2026 638.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 22.021.222,44 37.0 9230.0 440.0 15.Jan.2030 438.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 21.757.997,18 37.0 9975.0 208.0 20.Aug.2026 588.0
USAC USA COMPRESSION PARTNERS LP Energie 21.749.654,40 37.0 10001.0 20.0 01.Apr.2026 688.0
VTLE VITAL ENERGY INC Energie 21.645.205,56 37.0 10518.0 56.0 15.Jan.2028 1013.0
RHP RHP HOTEL PROPERTIES LP REITS 21.230.217,32 36.0 9600.0 266.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.194.233,74 36.0 9748.0 366.0 15.Jan.2030 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.160.305,49 36.0 9162.0 521.0 15.Juni2030 465.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 21.155.821,66 36.0 10603.0 196.0 15.Jan.2029 900.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 21.058.475,01 36.0 9279.0 397.0 01.Juni2029 425.0
MXCN METHANEX CORPORATION Basic Industry 20.997.156,54 36.0 9555.0 477.0 15.Dez.2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 20.942.827,78 36.0 9581.0 262.0 15.März2027 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.842.686,23 35.0 9630.0 267.0 15.März2027 488.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 20.836.134,56 35.0 9694.0 307.0 01.Feb.2029 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.782.629,40 35.0 9880.0 262.0 15.Apr.2027 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 20.707.458,76 35.0 10025.0 310.0 15.Jan.2028 663.0
MXCN METHANEX CORPORATION Basic Industry 20.690.674,59 35.0 9646.0 301.0 15.Okt.2027 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.686.146,93 35.0 9725.0 181.0 15.März2026 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 20.612.676,46 35.0 8419.0 451.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.612.804,38 35.0 9456.0 322.0 15.Nov.2027 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.506.456,43 35.0 10003.0 11.0 01.Mai2025 675.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 20.268.313,77 34.0 8350.0 216.0 01.Aug.2026 525.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 20.226.418,94 34.0 9350.0 370.0 15.Juni2028 460.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.202.754,72 34.0 9981.0 92.0 20.Mai2025 550.0
IEP ICAHN ENTERPRISES LP Financial Other 20.139.543,28 34.0 8472.0 425.0 01.Feb.2029 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.073.418,61 34.0 9126.0 465.0 15.Juli2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 19.920.603,22 34.0 10072.0 17.0 31.Mai2025 950.0
OLN OLIN CORP Basic Industry 19.876.346,65 34.0 9884.0 312.0 01.Aug.2029 563.0
GEL GENESIS ENERGY LP Energie 19.817.981,25 34.0 10250.0 301.0 15.Jan.2029 825.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.720.260,80 34.0 8720.0 608.0 15.Jan.2032 375.0
MTDR MATADOR RESOURCES CO Energie 19.713.265,49 34.0 10007.0 71.0 15.Sept.2026 588.0
NSUS NUSTAR LOGISTICS LP Energie 19.610.912,92 33.0 10063.0 569.0 01.Okt.2030 638.0
DISH DISH DBS CORP Kommunikation 19.492.539,27 33.0 4186.0 398.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.367.341,48 33.0 9990.0 56.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.347.458,78 33.0 9763.0 215.0 01.Nov.2027 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.712.509,74 32.0 10308.0 379.0 15.März2030 788.0
PARA PARAMOUNT GLOBAL Kommunikation 18.547.430,00 32.0 8800.0 263.0 28.Feb.2057 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.518.546,12 32.0 9389.0 462.0 15.Nov.2029 538.0
NAVI NAVIENT CORP Finanzunternehmen 18.497.339,04 31.0 11115.0 326.0 15.März2031 1150.0
BPL BUCKEYE PARTNERS LP Energie 18.480.604,63 31.0 9535.0 244.0 01.Dez.2026 395.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 18.442.469,56 31.0 9993.0 100.0 15.Juni2025 575.0
RRC RANGE RESOURCES CORPORATION Energie 18.432.431,93 31.0 9908.0 98.0 15.Mai2025 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.112.696,58 31.0 9275.0 258.0 15.Jan.2027 350.0
RRC RANGE RESOURCES CORPORATION Energie 18.076.580,00 31.0 10394.0 95.0 15.Jan.2029 825.0
VTLE VITAL ENERGY INC Energie 17.867.746,02 30.0 10931.0 298.0 15.Okt.2030 975.0
SUN SUNOCO LP Energie 17.795.767,29 30.0 9952.0 151.0 15.Apr.2027 600.0
NSUS NUSTAR LOGISTICS LP Energie 17.756.929,13 30.0 9871.0 265.0 28.Apr.2027 563.0
GEL GENESIS ENERGY LP Energie 17.549.829,46 30.0 10440.0 310.0 15.Apr.2030 888.0
NAVI NAVIENT CORP Finanzunternehmen 17.379.515,71 30.0 10670.0 450.0 25.Juli2030 938.0
DAL DELTA AIR LINES INC Transport 17.262.953,43 29.0 9172.0 485.0 28.Okt.2029 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 17.146.552,84 29.0 8967.0 435.0 01.Okt.2029 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.131.423,92 29.0 9118.0 587.0 15.Juli2031 525.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 17.030.761,22 29.0 5538.0 247.0 01.Mai2027 838.0
NSUS NUSTAR LOGISTICS LP Energie 17.017.327,52 29.0 9955.0 127.0 01.Okt.2025 575.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 16.970.898,92 29.0 9850.0 179.0 01.Apr.2027 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.959.866,94 29.0 9794.0 271.0 20.Mai2027 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.946.336,52 29.0 10660.0 714.0 15.Mai2034 688.0
EIX EDISON INTERNATIONAL Elektro- 16.826.308,45 29.0 10362.0 334.0 15.Juni2053 813.0
BGS B&G FOODS INC Consumer Non-Cyclical 16.740.302,19 28.0 9350.0 294.0 15.Sept.2027 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.587.454,81 28.0 10109.0 93.0 15.März2025 688.0
HI HILLENBRAND INC Industrial Other 16.387.774,58 28.0 10082.0 325.0 15.Feb.2029 625.0
LAMR LAMAR MEDIA CORP Kommunikation 16.372.011,98 28.0 9085.0 469.0 15.Feb.2030 400.0
NSUS NUSTAR LOGISTICS LP Energie 16.187.464,98 28.0 9957.0 187.0 01.Juni2026 600.0
ALLY ALLY FINANCIAL INC Bankwesen 16.176.830,38 28.0 10107.0 661.0 14.Feb.2033 670.0
LAMR LAMAR MEDIA CORP Kommunikation 16.116.191,40 27.0 9358.0 320.0 15.Feb.2028 375.0
TDG TRANSDIGM INC Produktionsmittel 16.103.122,14 27.0 10012.0 8.0 15.März2027 750.0
KW KENNEDY-WILSON INC Financial Other 16.001.987,99 27.0 8224.0 428.0 01.März2029 475.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 15.962.157,17 27.0 9431.0 303.0 01.Feb.2028 413.0
DISH DISH DBS CORP Kommunikation 15.906.864,34 27.0 4850.0 328.0 01.Juli2028 738.0
FE FIRSTENERGY CORPORATION Elektro- 15.862.222,79 27.0 8617.0 534.0 01.März2030 265.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.820.468,67 27.0 9173.0 566.0 30.Apr.2031 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.776.655,94 27.0 9858.0 300.0 15.Sept.2027 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.773.762,50 27.0 9655.0 268.0 15.Dez.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.752.680,96 27.0 8532.0 542.0 15.Sept.2030 400.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.717.341,46 27.0 9789.0 450.0 15.Sept.2029 663.0
LAMR LAMAR MEDIA CORP Kommunikation 15.682.057,50 27.0 8799.0 544.0 15.Jan.2031 363.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.646.776,83 27.0 9800.0 343.0 01.Feb.2028 525.0
OLN OLIN CORP Basic Industry 15.630.532,78 27.0 9475.0 396.0 01.Feb.2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 15.617.856,88 27.0 10070.0 201.0 15.Juni2026 675.0
EQM EQM MIDSTREAM PARTNERS LP Energie 15.575.810,26 27.0 9567.0 243.0 01.Dez.2026 413.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.517.870,00 26.0 9976.0 140.0 01.Apr.2027 650.0
STX SEAGATE HDD CAYMAN Technologie 15.441.137,63 26.0 9758.0 279.0 01.Juni2027 488.0
CLF CLEVELAND-CLIFFS INC Basic Industry 15.423.025,39 26.0 10005.0 142.0 01.Juni2027 588.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.255.528,02 26.0 10398.0 56.0 15.Juni2029 750.0
KW KENNEDY-WILSON INC Financial Other 15.197.593,37 26.0 7934.0 495.0 01.Feb.2030 475.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 15.184.278,20 26.0 9827.0 187.0 15.Apr.2027 538.0
SLM SLM CORP Finanzunternehmen 15.143.980,49 26.0 9268.0 243.0 02.Nov.2026 313.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 15.115.872,87 26.0 9950.0 78.0 15.Juni2025 975.0
QVCN QVC INC Zyklische Konsumgüter 15.006.003,89 26.0 8849.0 265.0 15.Feb.2027 475.0
SLM SLM CORP Finanzunternehmen 14.985.565,50 26.0 9739.0 148.0 29.Okt.2025 420.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.899.688,65 25.0 9650.0 492.0 01.Apr.2030 525.0
EIX EDISON INTERNATIONAL Elektro- 14.897.569,16 25.0 10287.0 404.0 15.Juni2054 788.0
VOD VODAFONE GROUP PLC Kommunikation 14.889.643,51 25.0 9355.0 207.0 04.Juni2081 325.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.838.549,41 25.0 9418.0 410.0 15.Sept.2029 475.0
KW KENNEDY-WILSON INC Financial Other 14.832.752,75 25.0 7742.0 563.0 01.März2031 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.728.523,13 25.0 10720.0 437.0 15.Sept.2029 788.0
TWLO TWILIO INC Technologie 14.715.167,37 25.0 8963.0 424.0 15.März2029 363.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.714.551,74 25.0 9008.0 505.0 01.Apr.2030 438.0
CC CHEMOURS COMPANY Basic Industry 14.711.427,28 25.0 9581.0 275.0 15.Mai2027 538.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.664.036,33 25.0 8959.0 512.0 15.Okt.2030 413.0
NAVI NAVIENT CORP Finanzunternehmen 14.640.003,18 25.0 9288.0 347.0 15.März2028 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 14.607.379,74 25.0 9193.0 217.0 01.Aug.2026 525.0
SVC SERVICE PROPERTIES TRUST REITS 14.525.275,06 25.0 9275.0 228.0 01.Okt.2026 475.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 14.512.636,37 25.0 8929.0 437.0 15.Juni2029 375.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 14.448.132,88 25.0 9455.0 390.0 15.Juli2029 525.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 14.446.119,58 25.0 10053.0 122.0 01.Juni2027 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 14.363.340,15 24.0 8709.0 528.0 15.Apr.2030 320.0
DAL DELTA AIR LINES INC Transport 14.349.218,44 24.0 9663.0 354.0 19.Apr.2028 438.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 14.190.051,38 24.0 5861.0 209.0 01.Aug.2026 663.0
OLN OLIN CORP Basic Industry 14.178.344,28 24.0 9766.0 220.0 15.Sept.2027 513.0
ATI ATI INC Basic Industry 14.147.930,29 24.0 10344.0 356.0 15.Aug.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.085.150,10 24.0 8909.0 394.0 15.Sept.2028 388.0
STX SEAGATE HDD CAYMAN Technologie 14.043.599,75 24.0 9203.0 450.0 01.Juni2029 409.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 13.926.908,19 24.0 8518.0 427.0 01.Apr.2029 465.0
TWLO TWILIO INC Technologie 13.858.268,00 24.0 8700.0 567.0 15.März2031 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.852.321,34 24.0 9820.0 111.0 01.Juni2025 488.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 13.817.492,86 24.0 9613.0 270.0 15.Nov.2027 463.0
SVC SERVICE PROPERTIES TRUST REITS 13.473.479,56 23.0 9513.0 323.0 15.Dez.2027 550.0
KSS KOHLS CORP Zyklische Konsumgüter 13.441.849,29 23.0 8355.0 576.0 01.Mai2031 463.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 13.288.913,68 23.0 9730.0 134.0 01.Sept.2025 350.0
SM SM ENERGY CO Energie 13.187.304,07 22.0 10037.0 237.0 15.Juli2028 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 13.137.855,07 22.0 8601.0 561.0 01.Apr.2031 400.0
MUR MURPHY OIL CORPORATION Energie 13.075.465,68 22.0 9926.0 198.0 01.Dez.2027 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.948.516,43 22.0 9984.0 255.0 01.Apr.2027 600.0
NAVI NAVIENT CORP Finanzunternehmen 12.931.013,79 22.0 10073.0 117.0 25.Juni2025 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.817.486,59 22.0 9120.0 680.0 30.Apr.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.810.519,92 22.0 8907.0 328.0 15.Nov.2027 395.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.748.639,98 22.0 9950.0 194.0 01.Juli2028 688.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.677.673,01 22.0 9200.0 459.0 01.März2030 475.0
STWD STARWOOD PROPERTY TRUST INC REITS 12.671.768,27 22.0 9847.0 92.0 15.März2025 475.0
QVCN QVC INC Zyklische Konsumgüter 12.549.951,42 21.0 7950.0 393.0 01.Sept.2028 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.524.858,31 21.0 10979.0 561.0 15.Sept.2031 813.0
DAN DANA INC Zyklische Konsumgüter 12.384.917,99 21.0 9756.0 248.0 15.Juni2028 563.0
DAN DANA INC Zyklische Konsumgüter 12.360.589,15 21.0 9781.0 210.0 15.Nov.2027 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.351.737,54 21.0 9774.0 219.0 01.Sept.2026 463.0
SM SM ENERGY CO Energie 12.313.915,37 21.0 9993.0 79.0 15.Sept.2026 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.288.341,33 21.0 9956.0 160.0 15.Mai2027 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.243.545,25 21.0 9020.0 445.0 15.Okt.2029 450.0
BPL BUCKEYE PARTNERS LP Energie 12.200.528,54 21.0 9388.0 329.0 01.Dez.2027 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.181.726,25 21.0 9503.0 299.0 01.März2028 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 12.144.882,36 21.0 9871.0 236.0 15.März2028 588.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.138.141,96 21.0 7489.0 575.0 01.März2031 438.0
SM SM ENERGY CO Energie 12.123.379,10 21.0 9972.0 122.0 15.Jan.2027 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.055.529,88 21.0 8035.0 346.0 15.Feb.2028 475.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.015.747,50 20.0 8730.0 611.0 01.Aug.2031 425.0
GLP GLOBAL PARTNERS LP Energie 11.916.857,39 20.0 10007.0 156.0 01.Aug.2027 700.0
FE FIRSTENERGY CORPORATION Elektro- 11.808.399,76 20.0 8328.0 583.0 01.Sept.2030 225.0
AES DPL INC Elektro- 11.749.731,62 20.0 9148.0 435.0 15.Apr.2029 435.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.674.909,48 20.0 9068.0 534.0 01.Apr.2031 463.0
LAMR LAMAR MEDIA CORP Kommunikation 11.581.083,56 20.0 9645.0 318.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 11.466.323,49 20.0 9217.0 263.0 15.Feb.2027 495.0
DAN DANA INC Zyklische Konsumgüter 11.235.553,16 19.0 8813.0 528.0 01.Sept.2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.194.733,39 19.0 8570.0 611.0 01.Feb.2032 438.0
SVC SERVICE PROPERTIES TRUST REITS 11.185.209,88 19.0 8194.0 458.0 01.Okt.2029 495.0
CVA COVANTA HOLDING CORP Produktionsmittel 11.148.669,62 19.0 8805.0 515.0 01.Sept.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 10.999.792,89 19.0 8534.0 345.0 15.Jan.2028 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.937.954,59 19.0 8867.0 324.0 01.Nov.2027 395.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.857.020,75 18.0 9676.0 218.0 30.Sept.2026 425.0
AES DPL INC Elektro- 10.606.923,54 18.0 9770.0 118.0 01.Juli2025 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 10.354.050,00 18.0 9975.0 478.0 15.Apr.2032 650.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 10.299.646,12 18.0 9999.0 29.0 15.März2026 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.048.714,44 17.0 7680.0 511.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 10.027.166,47 17.0 9066.0 516.0 15.Apr.2030 390.0
BALL BALL CORPORATION Produktionsmittel 9.885.104,20 17.0 9869.0 175.0 15.März2026 488.0
SVC SERVICE PROPERTIES TRUST REITS 9.843.603,00 17.0 7613.0 501.0 15.Feb.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.452.193,35 16.0 9516.0 306.0 15.Juni2028 463.0
HI HILLENBRAND INC Industrial Other 9.014.958,33 15.0 9966.0 69.0 15.Juni2025 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 8.970.062,06 15.0 9454.0 224.0 18.Aug.2026 350.0
GBP GBP CASH Cash und/oder Derivate 8.787.763,20 15.0 12629.0 0.0 nan 0.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 8.412.304,75 14.0 9822.0 204.0 15.Juli2026 485.0
ENLC ENLINK MIDSTREAM LLC Energie 7.900.952,89 13.0 9809.0 434.0 01.Juni2029 538.0
STX SEAGATE HDD CAYMAN Technologie 7.674.302,92 13.0 9905.0 74.0 01.Jan.2025 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.893.712,50 12.0 10025.0 61.0 31.Jan.2025 713.0
QVCN QVC INC Zyklische Konsumgüter 6.177.205,71 11.0 9699.0 86.0 15.Feb.2025 445.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.107.408,31 10.0 9613.0 119.0 25.Juni2025 290.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 4.865.483,70 8.0 4135.0 576.0 15.Okt.2031 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.836.577,24 8.0 9626.0 154.0 13.Nov.2025 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.800.110,36 8.0 9099.0 471.0 08.Aug.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.467.206,40 8.0 9779.0 129.0 04.Aug.2025 413.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.408.165,69 8.0 9813.0 110.0 01.Juni2025 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.285.504,84 7.0 9764.0 168.0 08.Jan.2026 439.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.033.528,40 7.0 9550.0 202.0 01.Juni2026 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.992.138,44 7.0 9336.0 225.0 10.Aug.2026 270.0
EUR EUR CASH Cash und/oder Derivate 3.831.489,23 7.0 10821.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.651.503,39 6.0 9719.0 215.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.494.163,14 6.0 9627.0 254.0 09.Jan.2027 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.280.754,54 6.0 9887.0 57.0 01.Nov.2024 406.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.178.544,76 5.0 9107.0 409.0 01.Apr.2029 388.0
DISH DISH NETWORK CORP 144A Kommunikation 2.878.484,58 5.0 10250.0 225.0 15.Nov.2027 1175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.868.799,99 5.0 9744.0 241.0 08.Dez.2026 435.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.764.792,08 5.0 9450.0 377.0 31.März2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.723.374,29 5.0 9533.0 372.0 30.Sept.2029 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.554.385,94 4.0 9445.0 287.0 15.Aug.2027 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.448.274,74 4.0 10280.0 346.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.331.014,36 4.0 10776.0 370.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.255.910,96 4.0 9520.0 251.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.194.432,33 4.0 9826.0 323.0 20.Apr.2029 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.112.401,25 4.0 10163.0 140.0 15.Aug.2026 788.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.079.663,83 4.0 9300.0 406.0 15.März2030 650.0
UNIT UNITI GROUP LP 144A Kommunikation 2.057.849,50 4.0 10332.0 250.0 15.Feb.2028 1050.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.002.140,00 3.0 8900.0 518.0 15.Okt.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.968.922,28 3.0 8594.0 493.0 01.März2030 475.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.961.337,61 3.0 9940.0 190.0 20.Apr.2026 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.896.512,21 3.0 8947.0 503.0 01.Juni2030 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.882.916,42 3.0 9449.0 384.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.868.498,12 3.0 9312.0 319.0 01.Feb.2028 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.829.200,68 3.0 10089.0 383.0 15.Dez.2030 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.820.655,23 3.0 9450.0 360.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.816.415,08 3.0 8153.0 568.0 01.Feb.2031 425.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 1.785.464,45 3.0 10461.0 370.0 15.Jan.2031 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.784.590,35 3.0 10205.0 256.0 01.Juni2028 813.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.725.470,99 3.0 10894.0 117.0 01.Mai2028 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.713.771,43 3.0 8402.0 530.0 15.Aug.2030 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.708.469,57 3.0 10747.0 351.0 01.Feb.2032 988.0
DISH DISH DBS CORP 144A Kommunikation 1.696.138,83 3.0 7900.0 241.0 01.Dez.2026 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.647.307,73 3.0 10153.0 242.0 15.Aug.2028 675.0
ULTI UKG INC 144A Technologie 1.643.053,21 3.0 10151.0 419.0 01.Feb.2031 688.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.633.722,13 3.0 9128.0 440.0 15.Feb.2030 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.629.020,85 3.0 8634.0 612.0 17.Juni2031 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.608.892,99 3.0 11728.0 447.0 22.Apr.2030 963.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.576.847,75 3.0 9811.0 165.0 01.Okt.2026 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.574.909,31 3.0 10300.0 357.0 01.Juni2031 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.544.712,94 3.0 9991.0 332.0 31.Jan.2029 1175.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.540.294,18 3.0 9744.0 222.0 30.Sept.2027 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.536.326,25 3.0 9750.0 161.0 15.Apr.2026 750.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.533.138,75 3.0 10013.0 14.0 15.Mai2027 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.529.889,57 3.0 10255.0 322.0 15.Feb.2030 700.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.499.063,28 3.0 9289.0 339.0 30.Apr.2028 413.0
UAL UNITED AIRLINES INC 144A Transport 1.498.364,32 3.0 9661.0 182.0 15.Apr.2026 438.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 1.486.096,88 3.0 10113.0 148.0 15.Aug.2028 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.462.676,22 2.0 10231.0 58.0 01.Juli2027 813.0
IM IMOLA MERGER CORP 144A Technologie 1.459.602,92 2.0 9397.0 375.0 15.Mai2029 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.436.884,80 2.0 9131.0 369.0 15.Juli2028 400.0
UAL UNITED AIRLINES INC 144A Transport 1.434.110,01 2.0 9264.0 382.0 15.Apr.2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.426.312,53 2.0 10666.0 171.0 15.Nov.2028 975.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.418.511,89 2.0 10450.0 430.0 15.Nov.2029 1100.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.413.893,90 2.0 10082.0 444.0 31.Jan.2032 738.0
DISH DISH DBS CORP 144A Kommunikation 1.401.465,14 2.0 6875.0 386.0 01.Dez.2028 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.360.517,54 2.0 8807.0 540.0 30.Apr.2031 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.354.240,38 2.0 10015.0 8.0 15.Apr.2027 788.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.334.233,33 2.0 10100.0 429.0 01.Juni2031 1400.0
MCFE MCAFEE CORP 144A Technologie 1.327.903,96 2.0 9200.0 426.0 15.Feb.2030 738.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.316.864,65 2.0 10428.0 164.0 30.Apr.2030 863.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.296.223,97 2.0 9604.0 251.0 15.Juli2027 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.290.535,00 2.0 10595.0 247.0 15.Feb.2027 1125.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.248.742,40 2.0 9651.0 244.0 15.Juli2027 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.245.611,00 2.0 10185.0 380.0 15.Dez.2030 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.242.774,73 2.0 9411.0 149.0 01.Nov.2025 550.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.241.971,87 2.0 9106.0 366.0 17.Nov.2028 800.0
VERITS VERITAS US INC 144A Technologie 1.238.969,17 2.0 9158.0 135.0 01.Sept.2025 750.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.235.006,87 2.0 8332.0 672.0 12.Feb.2032 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.215.922,50 2.0 11000.0 611.0 31.Dez.2079 913.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 1.211.134,53 2.0 9928.0 168.0 15.Jan.2026 571.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.200.207,43 2.0 6829.0 432.0 15.Juli2029 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.197.408,69 2.0 10447.0 364.0 15.Okt.2031 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.189.979,85 2.0 9206.0 267.0 15.März2027 563.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.180.787,22 2.0 10125.0 57.0 01.Nov.2026 800.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.180.515,14 2.0 9543.0 429.0 15.Apr.2029 475.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.179.425,00 2.0 9497.0 380.0 15.Aug.2029 450.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.172.105,88 2.0 10380.0 286.0 01.Jan.2030 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.165.086,56 2.0 9150.0 427.0 15.Okt.2029 463.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.160.900,00 2.0 9313.0 379.0 15.Jan.2029 438.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 1.158.978,70 2.0 10367.0 254.0 01.Okt.2028 838.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.159.333,33 2.0 9776.0 286.0 15.Feb.2029 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.158.708,46 2.0 9775.0 207.0 01.Juni2027 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.151.283,07 2.0 7822.0 696.0 01.Juni2033 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.143.229,26 2.0 9265.0 446.0 30.Jan.2030 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.140.190,00 2.0 9850.0 356.0 01.Juni2030 1300.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 1.132.590,38 2.0 10803.0 303.0 01.Aug.2030 1038.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.128.246,44 2.0 10008.0 24.0 15.Juni2025 713.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 1.122.659,08 2.0 9654.0 381.0 01.Apr.2030 575.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 1.117.076,25 2.0 11175.0 286.0 15.Nov.2030 975.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.113.908,40 2.0 7975.0 448.0 15.Aug.2029 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.113.653,50 2.0 9182.0 460.0 15.Apr.2030 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.111.681,13 2.0 8990.0 422.0 15.März2029 350.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.109.013,17 2.0 9386.0 314.0 15.Jan.2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.107.964,13 2.0 10707.0 306.0 01.Juli2031 875.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.107.437,50 2.0 8975.0 500.0 15.Juli2030 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.104.931,07 2.0 10527.0 195.0 01.Juli2028 838.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.103.015,87 2.0 9598.0 258.0 01.Aug.2027 500.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.100.262,50 2.0 9475.0 320.0 15.Juli2028 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.100.687,26 2.0 10021.0 8.0 01.Dez.2026 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.097.006,40 2.0 7533.0 747.0 15.Jan.2034 425.0
NFE NEW FORTRESS ENERGY INC 144A Energie 1.094.476,17 2.0 9630.0 202.0 30.Sept.2026 650.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.093.251,60 2.0 10123.0 450.0 01.Juni2031 713.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.087.209,31 2.0 9292.0 334.0 01.Mai2028 500.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 1.076.591,93 2.0 9353.0 516.0 30.Juni2035 546.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.075.877,71 2.0 9475.0 402.0 01.Sept.2029 638.0
COMM COMMSCOPE INC 144A Technologie 1.075.918,35 2.0 9153.0 180.0 01.März2026 600.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 1.071.107,63 2.0 10682.0 303.0 01.Apr.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.068.466,62 2.0 9118.0 412.0 01.Juni2029 538.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.054.354,17 2.0 7825.0 247.0 01.Feb.2027 813.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.051.705,63 2.0 9874.0 174.0 15.März2026 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.043.135,34 2.0 8375.0 577.0 15.Feb.2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.041.376,56 2.0 8600.0 625.0 15.Feb.2032 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.035.611,50 2.0 6875.0 443.0 15.Okt.2029 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.033.545,37 2.0 9957.0 192.0 15.Apr.2026 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.031.869,42 2.0 9188.0 400.0 15.Mai2029 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.024.266,25 2.0 9838.0 180.0 15.Okt.2027 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.016.333,73 2.0 10709.0 283.0 01.Juni2030 863.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.015.086,82 2.0 8326.0 611.0 01.Sept.2031 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.014.233,37 2.0 9653.0 380.0 15.Dez.2029 550.0
BLKCQP CQP HOLDCO LP 144A Energie 1.006.691,33 2.0 9450.0 492.0 15.Juni2031 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.003.149,78 2.0 8488.0 403.0 01.Feb.2029 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 999.336,63 2.0 10052.0 263.0 15.Apr.2028 675.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 999.427,96 2.0 10634.0 8.0 15.Sept.2026 1100.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 994.261,64 2.0 10206.0 120.0 15.Juni2028 725.0
CPN CALPINE CORP 144A Elektro- 993.029,96 2.0 9605.0 294.0 15.März2028 513.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 990.735,49 2.0 9516.0 378.0 01.Juli2029 550.0
UCGIM UNICREDIT SPA 144A Bankwesen 989.664,83 2.0 10287.0 405.0 02.Apr.2034 730.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 988.197,71 2.0 9663.0 218.0 15.Jan.2027 463.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 982.979,54 2.0 10336.0 413.0 30.Jan.2032 763.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 977.731,48 2.0 8694.0 516.0 01.Juli2030 413.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 977.076,12 2.0 10531.0 231.0 01.Okt.2028 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 974.269,96 2.0 9654.0 242.0 31.Juli2027 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 971.467,62 2.0 8951.0 576.0 01.Apr.2031 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 971.434,78 2.0 9857.0 163.0 15.Feb.2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 970.864,58 2.0 10175.0 295.0 15.Mai2030 875.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 970.140,52 2.0 9904.0 212.0 15.Apr.2027 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 970.338,45 2.0 10250.0 422.0 15.Feb.2032 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 968.855,69 2.0 8947.0 585.0 01.Feb.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 967.344,70 2.0 8951.0 560.0 13.Nov.2030 400.0
IRM IRON MOUNTAIN INC 144A Technologie 964.731,80 2.0 9447.0 445.0 15.Juli2030 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 959.569,72 2.0 10063.0 421.0 15.Jan.2031 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 958.837,50 2.0 10269.0 344.0 15.Mai2030 1050.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 956.706,31 2.0 10194.0 279.0 15.Aug.2028 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 955.253,14 2.0 8150.0 497.0 15.Mai2030 525.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 951.821,72 2.0 9902.0 349.0 15.Juni2030 600.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 950.218,09 2.0 9179.0 454.0 01.Aug.2029 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 949.058,88 2.0 8913.0 270.0 15.Apr.2027 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 946.967,46 2.0 10090.0 450.0 15.Feb.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 944.393,56 2.0 8953.0 558.0 15.Sept.2031 450.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 941.174,64 2.0 10015.0 137.0 15.Aug.2026 625.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 935.478,66 2.0 9160.0 423.0 01.Aug.2029 425.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 934.271,00 2.0 10678.0 346.0 15.Nov.2031 888.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 933.645,17 2.0 10113.0 184.0 15.Mai2027 650.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 927.317,50 2.0 9220.0 342.0 15.Aug.2028 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 924.592,43 2.0 9483.0 322.0 26.Aug.2028 563.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 923.698,00 2.0 9434.0 278.0 15.Sept.2027 688.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 920.172,78 2.0 10597.0 297.0 30.Nov.2028 1200.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 906.007,50 2.0 10675.0 329.0 15.Okt.2030 1100.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 904.150,50 2.0 8998.0 439.0 15.Jan.2030 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 902.701,04 2.0 10088.0 455.0 01.März2032 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 902.596,99 2.0 8583.0 573.0 15.Juli2031 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 902.026,12 2.0 9648.0 254.0 15.Okt.2027 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 901.597,50 2.0 5300.0 447.0 15.Jan.2030 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 899.730,65 2.0 10480.0 245.0 15.Jan.2029 838.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 899.807,08 2.0 9175.0 397.0 01.Mai2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 898.040,75 2.0 9497.0 432.0 15.Feb.2030 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 897.973,25 2.0 9413.0 283.0 15.Aug.2027 513.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 897.151,75 2.0 9821.0 202.0 15.Jan.2028 625.0
CPN CALPINE CORP 144A Elektro- 895.274,80 2.0 9472.0 309.0 15.Feb.2028 450.0
ACACN AIR CANADA 144A Transport 894.113,23 2.0 9517.0 219.0 15.Aug.2026 388.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 890.167,14 2.0 10242.0 82.0 15.Sept.2027 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 887.853,07 2.0 9099.0 355.0 01.Juni2028 463.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 887.897,11 2.0 8200.0 271.0 01.März2027 400.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 886.115,16 2.0 10557.0 160.0 15.März2028 900.0
CRK COMSTOCK RESOURCES INC 144A Energie 885.571,88 2.0 9525.0 340.0 01.März2029 675.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 884.260,00 2.0 9101.0 392.0 15.Dez.2028 388.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 880.394,40 1.0 8932.0 551.0 15.Juli2031 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 878.697,75 1.0 6800.0 315.0 30.Sept.2028 1100.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 878.498,51 1.0 9361.0 284.0 15.Okt.2027 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 875.691,25 1.0 8888.0 614.0 15.Aug.2031 413.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 872.133,68 1.0 9373.0 168.0 20.Jan.2026 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 871.256,40 1.0 9992.0 43.0 15.Juni2025 700.0
VYX NCR VOYIX CORP 144A Technologie 871.412,50 1.0 9241.0 385.0 15.Apr.2029 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 870.459,22 1.0 10316.0 397.0 01.Dez.2031 713.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 865.794,38 1.0 10013.0 8.0 15.Aug.2026 975.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 865.721,93 1.0 9777.0 157.0 01.Apr.2026 713.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 864.858,00 1.0 9882.0 182.0 15.Okt.2026 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 861.792,75 1.0 9251.0 393.0 01.Mai2029 438.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 858.674,59 1.0 9636.0 280.0 01.Feb.2028 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 857.252,57 1.0 9783.0 291.0 01.Nov.2028 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 856.894,31 1.0 5076.0 513.0 01.Dez.2030 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 855.819,10 1.0 9134.0 441.0 04.Dez.2029 538.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 855.798,95 1.0 8414.0 561.0 31.Jan.2031 425.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 854.350,75 1.0 9075.0 221.0 15.Aug.2026 413.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 852.260,00 1.0 9800.0 213.0 15.Juli2027 550.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 852.397,22 1.0 7435.0 390.0 01.Mai2029 788.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 852.306,25 1.0 10550.0 335.0 01.Okt.2030 900.0
CIVI CIVITAS RESOURCES INC 144A Energie 850.978,44 1.0 10741.0 321.0 01.Nov.2030 863.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 850.195,14 1.0 9788.0 351.0 15.Apr.2030 875.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 845.934,45 1.0 9344.0 322.0 15.Feb.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 844.815,74 1.0 8472.0 760.0 01.Nov.2033 388.0
INTMAT ITT HOLDINGS LLC 144A Energie 838.818,24 1.0 9106.0 410.0 01.Aug.2029 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 838.111,56 1.0 9235.0 238.0 15.Okt.2026 288.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 835.728,01 1.0 10538.0 159.0 15.Feb.2028 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 831.770,05 1.0 7500.0 398.0 15.Apr.2029 688.0
VAL VALARIS LTD 144A Energie 828.756,18 1.0 10283.0 335.0 30.Apr.2030 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 825.385,00 1.0 9978.0 70.0 15.März2026 800.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 822.140,87 1.0 10086.0 459.0 01.Apr.2032 763.0
RIG TRANSOCEAN INC 144A Energie 821.921,62 1.0 10395.0 246.0 15.Feb.2030 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 820.820,00 1.0 8958.0 545.0 01.Mai2031 400.0
IRM IRON MOUNTAIN INC 144A Technologie 820.239,05 1.0 10171.0 282.0 15.Feb.2029 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 817.696,69 1.0 9823.0 189.0 15.Okt.2027 550.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 817.148,18 1.0 9721.0 159.0 01.Feb.2026 800.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 814.877,30 1.0 8697.0 114.0 15.Juni2025 600.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 812.730,93 1.0 10029.0 300.0 15.Okt.2027 575.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 811.750,02 1.0 8590.0 596.0 15.Jan.2032 500.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 811.584,81 1.0 9487.0 491.0 15.Jan.2030 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 810.334,80 1.0 10036.0 32.0 15.Juli2027 975.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 810.398,65 1.0 9875.0 211.0 15.Feb.2027 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 808.590,67 1.0 10058.0 602.0 01.März2034 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 808.090,94 1.0 10145.0 102.0 15.Juni2026 713.0
DTMINC DT MIDSTREAM INC 144A Energie 807.033,33 1.0 9047.0 543.0 15.Juni2031 438.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 801.208,95 1.0 10901.0 198.0 30.Nov.2029 938.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 796.290,00 1.0 10338.0 408.0 15.Jan.2032 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 791.815,28 1.0 10034.0 337.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 791.487,18 1.0 9779.0 424.0 01.März2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 788.891,01 1.0 8187.0 619.0 01.Feb.2032 475.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 786.335,91 1.0 10296.0 280.0 15.Mai2028 900.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 786.225,21 1.0 9105.0 448.0 15.Dez.2029 513.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 780.702,08 1.0 9410.0 282.0 01.Juni2027 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 777.031,72 1.0 8457.0 586.0 15.Feb.2031 300.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 776.166,45 1.0 9098.0 460.0 31.Jan.2030 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 772.632,18 1.0 9234.0 451.0 01.Mai2030 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 772.108,99 1.0 10363.0 401.0 15.Jan.2032 1088.0
SVC SERVICE PROPERTIES TRUST 144A REITS 772.149,78 1.0 10639.0 350.0 15.Nov.2031 863.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 764.426,66 1.0 9445.0 306.0 01.März2028 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 763.415,00 1.0 8243.0 337.0 15.Jan.2028 500.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 763.527,19 1.0 10084.0 216.0 15.Apr.2029 675.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 762.381,28 1.0 9678.0 287.0 01.Mai2028 550.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 760.600,25 1.0 10379.0 297.0 15.Feb.2029 900.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 758.586,10 1.0 9932.0 115.0 15.Jan.2026 575.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 758.025,06 1.0 9482.0 353.0 15.Apr.2029 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 755.477,67 1.0 8591.0 424.0 01.Juni2029 600.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 754.812,20 1.0 9207.0 428.0 15.Nov.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 753.843,75 1.0 9900.0 287.0 15.Mai2028 1125.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 751.623,47 1.0 9753.0 112.0 06.Juni2025 488.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 748.656,46 1.0 9771.0 164.0 15.Mai2026 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 748.445,48 1.0 10097.0 262.0 01.Juli2027 650.0
IRM IRON MOUNTAIN INC 144A Technologie 748.623,43 1.0 9656.0 256.0 15.Sept.2027 488.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 748.148,18 1.0 9750.0 286.0 19.Juni2032 586.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 746.088,51 1.0 10184.0 307.0 01.Okt.2030 663.0
IRM IRON MOUNTAIN INC 144A Technologie 746.475,75 1.0 9373.0 415.0 15.Sept.2029 488.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 746.436,02 1.0 9305.0 303.0 15.Okt.2027 400.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 745.861,59 1.0 9015.0 418.0 01.März2029 350.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 745.320,21 1.0 9399.0 208.0 15.Juni2026 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 743.688,75 1.0 7091.0 604.0 15.Nov.2031 450.0
PIKE PIKE CORP 144A Industrial Other 743.092,76 1.0 9549.0 312.0 01.Sept.2028 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 741.922,00 1.0 9178.0 310.0 31.Aug.2027 338.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 738.848,47 1.0 8945.0 432.0 15.Aug.2029 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 737.793,88 1.0 9950.0 404.0 01.Apr.2030 788.0
KNTK KINETIK HOLDINGS LP 144A Energie 736.770,42 1.0 10173.0 294.0 15.Dez.2028 663.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 734.691,58 1.0 9697.0 144.0 14.Okt.2025 363.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 733.840,56 1.0 9308.0 389.0 01.Juni2029 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 729.960,66 1.0 9182.0 366.0 15.Aug.2028 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 729.009,53 1.0 10106.0 426.0 15.Feb.2031 788.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 728.464,59 1.0 8923.0 420.0 01.Mai2029 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 727.757,42 1.0 9927.0 465.0 01.Feb.2032 713.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 727.840,01 1.0 10159.0 326.0 15.März2029 713.0
GEN GEN DIGITAL INC 144A Technologie 727.033,79 1.0 10129.0 213.0 30.Sept.2027 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 726.681,52 1.0 9164.0 408.0 01.Mai2029 375.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 726.854,59 1.0 9077.0 423.0 15.Aug.2029 563.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 726.960,00 1.0 9175.0 483.0 01.Dez.2029 450.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 725.400,55 1.0 9120.0 406.0 15.Apr.2029 400.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 725.626,59 1.0 9354.0 406.0 01.Dez.2029 600.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 725.184,74 1.0 9090.0 432.0 16.Apr.2029 463.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 723.864,38 1.0 9555.0 273.0 15.Okt.2027 475.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 723.981,03 1.0 9225.0 329.0 01.Mai2028 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 723.388,86 1.0 9537.0 294.0 15.Jan.2028 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 722.311,94 1.0 9506.0 155.0 15.Dez.2025 900.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 721.270,53 1.0 8737.0 556.0 30.Jan.2031 375.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 721.208,05 1.0 9154.0 397.0 15.Jan.2029 463.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 720.999,10 1.0 9807.0 273.0 15.Mai2027 525.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 717.376,00 1.0 9875.0 282.0 15.Okt.2028 700.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 716.892,92 1.0 10013.0 437.0 15.Feb.2031 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 716.495,69 1.0 9113.0 375.0 01.Nov.2028 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 715.313,12 1.0 9340.0 331.0 01.Mai2028 488.0
ZIGGO ZIGGO BV 144A Kommunikation 715.039,65 1.0 8948.0 453.0 15.Jan.2030 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 710.885,95 1.0 8976.0 470.0 15.Aug.2029 388.0
IRM IRON MOUNTAIN INC 144A Technologie 710.270,53 1.0 8984.0 534.0 15.Feb.2031 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 709.906,06 1.0 9394.0 381.0 15.Juni2029 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 705.926,20 1.0 10246.0 401.0 15.Jan.2031 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 705.075,00 1.0 8825.0 407.0 15.Jan.2029 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 703.112,26 1.0 9866.0 363.0 30.Juni2030 738.0
KNTK KINETIK HOLDINGS LP 144A Energie 702.456,06 1.0 9796.0 371.0 15.Juni2030 588.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 702.363,20 1.0 9493.0 232.0 15.Apr.2027 1075.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 701.596,63 1.0 8688.0 565.0 01.März2031 388.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 700.187,77 1.0 9711.0 191.0 15.Mai2026 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 700.525,00 1.0 9476.0 353.0 15.Feb.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 700.148,75 1.0 9751.0 168.0 15.Jan.2026 550.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 699.656,93 1.0 9125.0 407.0 30.Juni2029 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 697.310,11 1.0 9881.0 548.0 30.Sept.2033 850.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 697.051,79 1.0 8365.0 663.0 01.Juni2032 420.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 695.754,01 1.0 9405.0 293.0 15.Okt.2027 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 695.573,96 1.0 9551.0 336.0 15.Mai2029 1050.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 694.726,67 1.0 9785.0 285.0 01.Dez.2028 1200.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 693.174,92 1.0 9224.0 418.0 01.Okt.2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 693.161,88 1.0 9813.0 223.0 15.Sept.2027 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 691.626,88 1.0 8886.0 400.0 01.Mai2029 675.0
TROX TRONOX INC 144A Basic Industry 687.124,87 1.0 9026.0 412.0 15.März2029 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 685.483,72 1.0 10026.0 449.0 15.Jan.2032 663.0
BTECN BAYTEX ENERGY CORP 144A Energie 685.071,87 1.0 10441.0 312.0 30.Apr.2030 850.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 683.915,83 1.0 9225.0 405.0 01.Juli2029 488.0
NGL NGL ENERGY OPERATING LLC 144A Energie 683.042,71 1.0 10225.0 311.0 15.Feb.2029 813.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 682.564,17 1.0 10875.0 197.0 01.Okt.2028 1200.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 682.273,51 1.0 9290.0 558.0 15.Jan.2031 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 681.688,80 1.0 8575.0 401.0 01.Okt.2028 338.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 680.018,44 1.0 9186.0 532.0 15.Juni2031 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 679.990,74 1.0 8380.0 574.0 15.Jan.2031 338.0
ACRISU ACRISURE LLC 144A Versicherung 679.254,38 1.0 10008.0 337.0 01.Feb.2029 825.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 676.707,60 1.0 9622.0 347.0 15.Juli2029 575.0
OTEXCN OPEN TEXT CORP 144A Technologie 676.418,67 1.0 9259.0 331.0 15.Feb.2028 388.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 675.813,45 1.0 10131.0 376.0 15.Mai2031 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 675.191,67 1.0 8250.0 409.0 01.Juni2029 750.0
CRK COMSTOCK RESOURCES INC 144A Energie 675.390,72 1.0 9058.0 451.0 15.Jan.2030 588.0
CVI CVR ENERGY INC 144A Energie 674.795,00 1.0 10125.0 323.0 15.Jan.2029 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 674.401,06 1.0 8497.0 385.0 01.Sept.2028 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 672.960,62 1.0 9876.0 360.0 15.Juni2030 595.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 671.963,10 1.0 9239.0 358.0 01.Juli2028 388.0
ET ENERGY TRANSFER LP Energie 669.031,80 1.0 9996.0 31.0 01.Apr.2025 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 667.228,47 1.0 9869.0 103.0 29.Apr.2025 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 667.079,61 1.0 8625.0 339.0 01.Feb.2028 538.0
FAIRIC FAIR ISAAC CORP 144A Technologie 664.856,12 1.0 9317.0 340.0 15.Juni2028 400.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 662.802,78 1.0 9379.0 343.0 01.Aug.2028 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 661.656,99 1.0 10578.0 244.0 15.Jan.2029 813.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 661.670,19 1.0 9466.0 458.0 01.Okt.2029 513.0
GPS GAP INC 144A Zyklische Konsumgüter 661.185,79 1.0 8733.0 464.0 01.Okt.2029 363.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 660.595,56 1.0 8628.0 524.0 15.Aug.2030 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 659.951,11 1.0 7200.0 464.0 01.Apr.2030 613.0
GTN GRAY ESCROW II INC 144A Kommunikation 659.818,75 1.0 6570.0 572.0 15.Nov.2031 538.0
RBLX ROBLOX CORP 144A Kommunikation 657.769,57 1.0 8792.0 494.0 01.Mai2030 388.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 657.413,19 1.0 8795.0 368.0 01.Juni2028 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 652.311,67 1.0 8463.0 468.0 15.Jan.2030 600.0
IRM IRON MOUNTAIN INC 144A Technologie 649.446,00 1.0 9647.0 282.0 15.März2028 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 647.626,67 1.0 10038.0 221.0 15.Feb.2029 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 646.921,12 1.0 8750.0 330.0 15.Apr.2028 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 645.613,26 1.0 9117.0 405.0 15.Feb.2029 350.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 645.673,72 1.0 9988.0 66.0 15.Juli2026 663.0
OTEXCN OPEN TEXT CORP 144A Technologie 645.277,57 1.0 8900.0 466.0 01.Dez.2029 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 641.465,00 1.0 7246.0 324.0 15.Jan.2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 641.329,85 1.0 9874.0 233.0 01.Apr.2028 625.0
DTMINC DT MIDSTREAM INC 144A Energie 638.023,48 1.0 9197.0 410.0 15.Juni2029 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 637.098,56 1.0 9465.0 316.0 15.März2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 636.881,03 1.0 9710.0 212.0 15.Feb.2027 500.0
COMM COMMSCOPE INC 144A Technologie 635.811,04 1.0 7150.0 461.0 01.Sept.2029 475.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 636.016,17 1.0 9250.0 375.0 01.Feb.2029 575.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 631.706,25 1.0 8976.0 480.0 15.Feb.2030 413.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 631.430,00 1.0 10498.0 307.0 15.März2031 775.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 630.838,50 1.0 10013.0 82.0 15.Nov.2026 1225.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 630.419,10 1.0 10043.0 472.0 15.Jan.2030 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 628.554,18 1.0 7752.0 564.0 15.Feb.2031 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 628.629,90 1.0 10450.0 350.0 15.Aug.2030 988.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 626.832,50 1.0 8475.0 513.0 15.Juli2030 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 625.647,29 1.0 7100.0 552.0 01.Dez.2030 413.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 625.739,83 1.0 9563.0 306.0 15.Aug.2028 550.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 625.576,00 1.0 9888.0 118.0 15.Nov.2025 550.0
CDK CENTRAL PARENT INC 144A Technologie 623.387,80 1.0 10184.0 272.0 15.Juni2029 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 622.248,26 1.0 9816.0 306.0 01.Juli2029 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 621.871,43 1.0 9685.0 176.0 15.Apr.2026 413.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 621.318,89 1.0 9963.0 69.0 01.Mai2025 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 621.074,56 1.0 9850.0 155.0 01.Sept.2026 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 619.471,08 1.0 9874.0 135.0 15.Mai2026 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 618.561,00 1.0 10006.0 367.0 15.Apr.2030 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 618.269,01 1.0 9871.0 464.0 15.Feb.2032 888.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 617.430,12 1.0 9467.0 316.0 21.Juli2028 575.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 616.529,38 1.0 8700.0 560.0 01.Apr.2031 375.0
CDK CENTRAL PARENT LLC 144A Technologie 614.969,17 1.0 10376.0 233.0 15.Juni2029 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 614.750,00 1.0 8050.0 468.0 01.Sept.2029 400.0
NFE NEW FORTRESS ENERGY INC 144A Energie 614.604,84 1.0 9939.0 93.0 15.Sept.2025 675.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 613.606,99 1.0 9070.0 472.0 01.März2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 611.706,25 1.0 6300.0 503.0 15.Apr.2030 450.0
STENA STENA INTERNATIONAL SA 144A Transport 611.694,29 1.0 9984.0 431.0 15.Jan.2031 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 610.232,02 1.0 9895.0 610.0 15.Apr.2032 613.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 610.317,74 1.0 9800.0 287.0 01.Apr.2029 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 610.196,25 1.0 10289.0 369.0 15.Dez.2029 788.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 610.595,70 1.0 9071.0 411.0 15.Apr.2029 400.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 610.065,79 1.0 10253.0 230.0 01.Aug.2028 875.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 607.463,98 1.0 9901.0 296.0 01.Juni2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 605.190,97 1.0 10688.0 334.0 15.Nov.2030 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 604.960,00 1.0 9838.0 231.0 15.Jan.2028 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 604.771,15 1.0 10310.0 294.0 01.Feb.2029 750.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 604.341,56 1.0 10150.0 466.0 15.Juni2032 638.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 603.808,07 1.0 10593.0 193.0 30.Apr.2028 1050.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 603.181,25 1.0 8442.0 603.0 15.Okt.2031 388.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 602.978,83 1.0 10458.0 307.0 15.März2030 850.0
NRG NRG ENERGY INC 144A Elektro- 600.754,19 1.0 8627.0 569.0 15.Feb.2031 363.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 599.953,71 1.0 8958.0 412.0 31.März2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 599.479,17 1.0 9431.0 302.0 15.Jan.2028 438.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 599.490,00 1.0 10985.0 284.0 15.Aug.2030 1000.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 599.300,98 1.0 10217.0 389.0 15.Jan.2029 725.0
AAL AMERICAN AIRLINES INC 144A Transport 595.688,81 1.0 10564.0 240.0 15.Mai2029 850.0
BID SOTHEBYS 144A Zyklische Konsumgüter 595.321,18 1.0 9288.0 289.0 15.Okt.2027 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 594.694,02 1.0 10328.0 398.0 15.Apr.2029 1050.0
NWSA NEWS CORP 144A Kommunikation 594.821,29 1.0 9138.0 412.0 15.Mai2029 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 594.505,85 1.0 10347.0 536.0 15.Feb.2031 713.0
AAL AMERICAN AIRLINES INC 144A Transport 593.894,56 1.0 10155.0 239.0 15.Feb.2028 725.0
VTLE VITAL ENERGY INC 144A Energie 592.085,72 1.0 10203.0 448.0 15.Apr.2032 788.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 591.701,50 1.0 10173.0 370.0 15.März2031 863.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 591.902,99 1.0 10038.0 608.0 15.März2034 613.0
COTY COTY INC 144A Consumer Non-Cyclical 590.610,68 1.0 10139.0 374.0 15.Juli2030 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 590.466,39 1.0 9328.0 243.0 15.Nov.2026 325.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 587.399,31 1.0 9427.0 322.0 15.Juni2028 438.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 585.525,93 1.0 10052.0 450.0 01.Feb.2032 663.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 585.677,61 1.0 9511.0 261.0 15.Juni2027 488.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 585.271,50 1.0 9700.0 228.0 01.Juni2027 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 584.593,90 1.0 8985.0 617.0 01.Dez.2031 463.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 584.462,00 1.0 9892.0 152.0 15.Aug.2027 850.0
VSAT VIASAT INC 144A Kommunikation 584.848,12 1.0 9713.0 137.0 15.Sept.2025 563.0
RIG TRANSOCEAN INC 144A Energie 583.389,58 1.0 10425.0 33.0 30.Jan.2027 1150.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 582.289,18 1.0 9378.0 414.0 15.Jan.2029 450.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 581.099,31 1.0 9350.0 228.0 01.Sept.2026 313.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 579.428,68 1.0 9000.0 428.0 01.Juni2029 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 579.531,77 1.0 10113.0 118.0 01.Mai2027 813.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 579.392,36 1.0 9063.0 380.0 01.Okt.2028 425.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 579.461,67 1.0 7509.0 450.0 31.Dez.2079 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 579.610,83 1.0 10038.0 334.0 15.Feb.2029 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 578.028,65 1.0 10400.0 490.0 15.Dez.2030 1075.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 577.303,10 1.0 9437.0 336.0 15.Juli2028 525.0
AVNT AVIENT CORP 144A Basic Industry 576.407,97 1.0 10275.0 279.0 01.Aug.2030 713.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 576.443,47 1.0 10313.0 232.0 15.Feb.2027 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 576.119,94 1.0 10548.0 474.0 14.Apr.2030 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 574.954,00 1.0 9843.0 247.0 15.Feb.2028 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 575.114,59 1.0 8728.0 401.0 15.Jan.2029 600.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 574.341,15 1.0 9920.0 206.0 15.Feb.2028 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 573.480,00 1.0 9841.0 233.0 15.Jan.2028 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 573.650,04 1.0 10046.0 225.0 15.Jan.2027 625.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 572.923,77 1.0 9109.0 528.0 01.Juni2031 500.0
NWSA NEWS CORP 144A Kommunikation 570.932,96 1.0 9377.0 546.0 15.Feb.2032 513.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 569.513,51 1.0 10107.0 260.0 15.Mai2028 675.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 567.926,29 1.0 8963.0 421.0 15.Feb.2029 325.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 568.255,00 1.0 9688.0 268.0 15.Jan.2028 550.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 566.715,21 1.0 9404.0 175.0 01.Apr.2026 925.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 566.036,78 1.0 10076.0 53.0 15.Okt.2025 775.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 564.273,00 1.0 10419.0 256.0 15.Sept.2028 900.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 563.224,48 1.0 9737.0 126.0 01.Aug.2025 375.0
NOG NORTHERN OIL AND GAS INC 144A Energie 561.883,06 1.0 10157.0 183.0 01.März2028 813.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 561.737,18 1.0 9816.0 250.0 01.Okt.2028 588.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 561.560,00 1.0 10938.0 280.0 15.Juli2031 913.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 561.275,47 1.0 9875.0 169.0 01.März2027 575.0
LABL LABL INC 144A Produktionsmittel 560.374,21 1.0 9836.0 153.0 15.Juli2026 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 559.930,65 1.0 9554.0 267.0 01.Okt.2027 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 559.195,31 1.0 10091.0 247.0 15.Feb.2028 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 558.756,25 1.0 9478.0 250.0 01.Feb.2027 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 558.934,99 1.0 6969.0 337.0 01.März2028 613.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 557.837,39 1.0 7840.0 384.0 01.Nov.2028 575.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 557.092,55 1.0 9143.0 269.0 01.Apr.2027 450.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 557.167,19 1.0 9975.0 364.0 01.Feb.2030 888.0
CPN CALPINE CORP 144A Elektro- 556.427,74 1.0 9211.0 505.0 01.Feb.2031 500.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 556.101,25 1.0 9738.0 276.0 15.Jan.2029 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 555.226,39 1.0 9572.0 319.0 01.Aug.2028 538.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 554.938,77 1.0 9506.0 298.0 15.Jan.2028 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 554.567,88 1.0 7705.0 471.0 01.Dez.2029 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 554.714,63 1.0 9563.0 261.0 15.März2082 525.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 554.313,08 1.0 10234.0 203.0 01.Nov.2027 800.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 553.360,58 1.0 9973.0 439.0 15.Feb.2031 775.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 552.532,51 1.0 10159.0 373.0 15.Mai2031 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 551.908,31 1.0 10163.0 448.0 15.März2032 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 551.013,17 1.0 5466.0 351.0 01.Juni2028 488.0
GTN GRAY TELEVISION INC 144A Kommunikation 550.391,21 1.0 9746.0 177.0 15.Juli2026 588.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 550.039,50 1.0 9885.0 141.0 01.Okt.2025 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 550.171,88 1.0 10003.0 471.0 15.Apr.2032 775.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 549.405,00 1.0 10075.0 365.0 01.Feb.2031 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 549.063,67 1.0 9538.0 185.0 15.März2026 325.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 548.642,50 1.0 9238.0 369.0 15.Jan.2029 625.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 546.525,22 1.0 9760.0 244.0 01.Juni2028 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 545.208,12 1.0 10763.0 219.0 15.Dez.2028 925.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 542.960,25 1.0 10068.0 550.0 01.Mai2031 675.0
NBR NABORS INDUSTRIES INC 144A Energie 542.677,60 1.0 9969.0 214.0 15.Mai2027 738.0
AMWINS AMWINS GROUP INC 144A Versicherung 542.508,91 1.0 9317.0 395.0 30.Juni2029 488.0
GPS GAP INC 144A Zyklische Konsumgüter 540.746,53 1.0 8463.0 599.0 01.Okt.2031 388.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 539.767,57 1.0 8358.0 448.0 15.Juli2029 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 538.792,50 1.0 9400.0 313.0 15.Feb.2028 450.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 537.315,78 1.0 10338.0 245.0 01.Mai2030 850.0
AMWINS AMWINS GROUP INC 144A Versicherung 536.591,88 1.0 10050.0 330.0 15.Feb.2029 638.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 536.680,62 1.0 9025.0 359.0 01.Juni2028 463.0
RITM RITHM CAPITAL CORP 144A REITS 536.341,67 1.0 9725.0 374.0 01.Apr.2029 800.0
SABHLD SABRE GLBL INC 144A Technologie 536.423,60 1.0 8775.0 274.0 01.Juni2027 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 536.060,70 1.0 6752.0 334.0 01.Apr.2028 750.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 535.043,99 1.0 10388.0 384.0 15.Jan.2031 725.0
CPN CALPINE CORP 144A Elektro- 534.707,36 1.0 8739.0 563.0 01.März2031 375.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 534.712,64 1.0 10086.0 138.0 15.Mai2028 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 534.394,02 1.0 9832.0 160.0 15.Aug.2026 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 533.856,17 1.0 9276.0 266.0 15.Mai2027 700.0
NFE NEW FORTRESS ENERGY INC 144A Energie 533.299,45 1.0 10016.0 347.0 15.März2029 875.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 533.515,14 1.0 8774.0 589.0 01.Dez.2031 413.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 533.125,73 1.0 10138.0 428.0 15.März2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 533.061,75 1.0 6795.0 587.0 15.Feb.2031 338.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 532.762,90 1.0 9996.0 34.0 15.Apr.2026 775.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 532.437,50 1.0 10038.0 348.0 15.Apr.2029 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 532.025,00 1.0 8725.0 669.0 15.Mai2032 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 531.310,22 1.0 9992.0 100.0 01.Nov.2027 950.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 530.399,93 1.0 9981.0 60.0 01.Okt.2025 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 530.208,06 1.0 7369.0 465.0 01.Feb.2030 638.0
AR ANTERO RESOURCES CORP 144A Energie 529.447,57 1.0 9588.0 407.0 01.März2030 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 529.675,28 1.0 9028.0 568.0 15.Feb.2032 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 528.805,06 1.0 10448.0 355.0 01.Aug.2031 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 527.960,94 1.0 7500.0 452.0 01.Sept.2029 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 527.764,59 1.0 9021.0 450.0 01.Nov.2029 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 526.370,00 1.0 9875.0 243.0 15.Mai2028 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 526.275,10 1.0 9856.0 486.0 15.Apr.2030 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 526.402,43 1.0 8488.0 354.0 01.Mai2028 525.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 525.828,65 1.0 10030.0 133.0 15.Juni2026 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 526.070,62 1.0 9300.0 387.0 15.Mai2029 488.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 524.864,36 1.0 9993.0 295.0 15.Apr.2029 663.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 523.467,26 1.0 8935.0 549.0 15.März2031 400.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 523.629,90 1.0 9675.0 384.0 15.März2030 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 523.041,51 1.0 10051.0 200.0 31.Juli2026 663.0
CC CHEMOURS COMPANY 144A Basic Industry 522.408,33 1.0 9288.0 367.0 15.Nov.2028 575.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 522.197,50 1.0 9997.0 30.0 01.Juni2025 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 522.583,71 1.0 8458.0 704.0 15.Okt.2033 400.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 521.661,81 1.0 9999.0 26.0 15.Jan.2026 750.0
FGP FERRELLGAS LP 144A Energie 520.604,39 1.0 9788.0 158.0 01.Apr.2026 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 519.665,07 1.0 9266.0 374.0 01.Mai2029 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 518.804,45 1.0 9202.0 365.0 01.Aug.2028 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 518.530,16 1.0 10111.0 327.0 15.März2029 638.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 517.871,12 1.0 8928.0 453.0 01.Dez.2029 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 517.176,75 1.0 9671.0 309.0 15.Jan.2029 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 515.053,49 1.0 9139.0 398.0 01.Sept.2028 350.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 513.865,72 1.0 9526.0 333.0 31.Jan.2028 500.0
LABL LABL INC 144A Produktionsmittel 513.246,97 1.0 9873.0 156.0 15.Juli2027 1050.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 513.723,15 1.0 9836.0 171.0 15.Jan.2027 600.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 511.930,56 1.0 10138.0 378.0 01.Aug.2030 650.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 511.778,01 1.0 9122.0 586.0 15.Juli2032 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 511.487,55 1.0 6750.0 444.0 15.Juni2029 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 511.512,39 1.0 9887.0 113.0 15.Okt.2025 538.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 511.687,86 1.0 9275.0 392.0 31.Jan.2029 850.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 509.760,00 1.0 7950.0 229.0 15.Sept.2026 450.0
AVNT AVIENT CORP 144A Basic Industry 508.416,67 1.0 9958.0 73.0 15.Mai2025 575.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 506.324,84 1.0 10407.0 308.0 15.März2029 975.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 505.954,17 1.0 10425.0 327.0 15.Juni2028 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 505.945,92 1.0 10340.0 340.0 14.Apr.2028 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 504.926,58 1.0 9358.0 315.0 15.Jan.2028 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 503.419,53 1.0 8481.0 603.0 01.Okt.2031 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 501.983,87 1.0 9793.0 203.0 15.Dez.2027 800.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 501.006,20 1.0 9632.0 284.0 15.Feb.2028 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 499.418,06 1.0 8886.0 414.0 01.Juni2029 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 498.908,23 1.0 9226.0 357.0 30.Juni2028 413.0
BLKCQP CQP HOLDCO LP 144A Energie 497.970,21 1.0 10269.0 552.0 15.Dez.2033 750.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 497.560,02 1.0 8987.0 456.0 15.Nov.2029 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 495.661,98 1.0 8575.0 596.0 15.Aug.2031 388.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 495.226,60 1.0 6665.0 295.0 15.Dez.2027 888.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 495.187,50 1.0 10313.0 357.0 15.Feb.2030 900.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 494.837,20 1.0 9072.0 208.0 15.Okt.2051 470.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 494.454,59 1.0 8609.0 126.0 31.Dez.2079 513.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 494.155,03 1.0 10033.0 74.0 01.Nov.2026 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 494.185,42 1.0 9264.0 455.0 01.Juni2030 463.0
GEN GEN DIGITAL INC 144A Technologie 493.394,20 1.0 10260.0 293.0 30.Sept.2030 713.0
ACRISU ACRISURE LLC 144A Versicherung 493.202,29 1.0 9000.0 411.0 15.Feb.2029 425.0
VSAT VIASAT INC 144A Kommunikation 493.078,12 1.0 7213.0 501.0 30.Mai2031 750.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 492.438,18 1.0 10575.0 119.0 01.Feb.2028 838.0
NBR NABORS INDUSTRIES INC 144A Energie 491.455,69 1.0 10359.0 330.0 31.Jan.2030 913.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 491.037,08 1.0 8958.0 450.0 15.Nov.2029 463.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 489.987,92 1.0 10276.0 345.0 15.Feb.2031 900.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 489.684,71 1.0 8749.0 541.0 30.März2031 588.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 489.321,41 1.0 9870.0 341.0 01.Apr.2030 663.0
XRX XEROX HOLDINGS CORP 144A Technologie 489.654,29 1.0 9088.0 382.0 15.Aug.2028 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 487.806,88 1.0 8590.0 568.0 15.Feb.2031 375.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 486.800,78 1.0 10213.0 324.0 15.März2029 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 486.496,87 1.0 10118.0 454.0 15.März2032 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 485.819,27 1.0 10066.0 339.0 01.Apr.2029 638.0
UNIT UNITI GROUP LP 144A Kommunikation 485.810,59 1.0 7760.0 405.0 15.Feb.2029 650.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 485.085,60 1.0 10027.0 113.0 15.Feb.2027 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 484.496,80 1.0 8875.0 448.0 15.Apr.2030 700.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 484.837,02 1.0 9348.0 256.0 01.Feb.2027 425.0
TALO TALOS PRODUCTION INC 144A Energie 484.725,38 1.0 10641.0 366.0 01.Feb.2031 938.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 483.235,11 1.0 9898.0 180.0 15.Okt.2026 613.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 482.871,67 1.0 8773.0 557.0 30.Apr.2031 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 482.752,83 1.0 9784.0 223.0 01.Dez.2027 525.0
LVIATH LEVIATHAN BOND LTD Energie 482.384,58 1.0 9688.0 288.0 30.Juni2027 650.0
TALO TALOS PRODUCTION INC 144A Energie 482.321,25 1.0 10593.0 262.0 01.Feb.2029 900.0
RIG TRANSOCEAN INC 144A Energie 482.618,13 1.0 9930.0 139.0 01.Feb.2027 800.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 481.254,72 1.0 8763.0 369.0 01.Okt.2028 650.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 480.632,92 1.0 10422.0 242.0 15.Sept.2028 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 480.428,99 1.0 8899.0 510.0 01.Aug.2030 413.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 478.840,79 1.0 10388.0 395.0 15.Feb.2029 775.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 478.456,09 1.0 10016.0 135.0 01.Sept.2025 788.0
HHH HOWARD HUGHES CORP 144A Financial Other 477.337,30 1.0 8976.0 410.0 01.Feb.2029 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 476.206,78 1.0 9483.0 183.0 30.März2026 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 475.065,56 1.0 10013.0 202.0 01.Feb.2028 613.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 474.474,02 1.0 9131.0 343.0 30.März2028 538.0
HILCRP HILCORP ENERGY I LP 144A Energie 474.890,94 1.0 9823.0 488.0 15.Apr.2032 625.0
VYX NCR VOYIX CORP 144A Technologie 473.573,65 1.0 9323.0 380.0 01.Okt.2028 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 473.226,67 1.0 8125.0 613.0 01.Okt.2031 363.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 472.891,49 1.0 9694.0 473.0 15.Jan.2032 875.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 473.044,99 1.0 9963.0 245.0 01.Nov.2028 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 471.629,90 1.0 9480.0 460.0 31.Dez.2030 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 468.784,58 1.0 9813.0 188.0 01.Apr.2027 550.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 468.174,10 1.0 9348.0 345.0 01.Juli2028 463.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 466.693,33 1.0 9552.0 402.0 01.Apr.2030 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 466.698,27 1.0 9191.0 422.0 15.Aug.2029 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 464.210,31 1.0 9058.0 418.0 15.Juni2029 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 463.710,00 1.0 10300.0 141.0 15.Apr.2027 800.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 462.867,84 1.0 9856.0 165.0 15.Jan.2027 600.0
NRG NRG ENERGY INC 144A Elektro- 462.438,97 1.0 9587.0 364.0 15.Juni2029 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 461.978,83 1.0 9767.0 232.0 15.Sept.2027 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 461.984,06 1.0 9401.0 370.0 01.Aug.2029 800.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 458.774,29 1.0 10425.0 263.0 15.Juni2027 800.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 458.900,17 1.0 10182.0 367.0 15.Mai2031 675.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 458.010,07 1.0 10176.0 77.0 15.März2026 750.0
CPN CALPINE CORP 144A Elektro- 458.561,77 1.0 9248.0 382.0 01.Feb.2029 463.0
MEGCN MEG ENERGY CORP 144A Energie 458.550,06 1.0 9813.0 278.0 01.Feb.2029 588.0
TGNA TEGNA INC 144A Kommunikation 457.476,47 1.0 9759.0 165.0 15.März2026 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 456.836,67 1.0 9735.0 357.0 01.Feb.2029 575.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 456.988,35 1.0 10044.0 468.0 01.Apr.2032 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 456.518,00 1.0 9690.0 254.0 15.Juni2027 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 456.233,83 1.0 8892.0 562.0 15.Nov.2030 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 455.415,00 1.0 9338.0 385.0 15.Feb.2029 450.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 455.012,50 1.0 10203.0 230.0 15.März2028 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 454.045,79 1.0 8939.0 529.0 15.Jan.2031 438.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 453.438,33 1.0 10817.0 211.0 15.Okt.2028 1175.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 452.942,90 1.0 9958.0 158.0 13.Mai2027 663.0
BCO BRINKS CO 144A Zyklische Konsumgüter 452.513,27 1.0 9482.0 282.0 15.Okt.2027 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 452.073,30 1.0 9507.0 247.0 15.Feb.2027 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 450.998,75 1.0 8963.0 474.0 15.Feb.2030 488.0
XPO XPO INC 144A Transport 451.432,63 1.0 10293.0 415.0 01.Feb.2032 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 449.170,62 1.0 9601.0 255.0 15.Aug.2027 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 448.335,07 1.0 9592.0 347.0 15.Juni2029 538.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 446.242,24 1.0 9570.0 254.0 17.Juli2027 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 446.147,62 1.0 9580.0 363.0 15.Apr.2029 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 445.815,83 1.0 9788.0 198.0 15.Apr.2027 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 445.579,58 1.0 6225.0 251.0 01.Feb.2027 613.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 445.330,31 1.0 9938.0 93.0 15.Okt.2025 563.0
QBRCN VIDEOTRON LTD 144A Kommunikation 445.432,17 1.0 9025.0 431.0 15.Juni2029 363.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 444.712,50 1.0 6550.0 386.0 15.Feb.2029 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 444.302,08 1.0 10400.0 370.0 01.Sept.2031 750.0
VSAT VIASAT INC 144A Kommunikation 443.996,65 1.0 9441.0 254.0 15.Apr.2027 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 443.449,91 1.0 9221.0 347.0 15.Juni2028 475.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 443.779,73 1.0 10618.0 150.0 01.Mai2028 838.0
HHH HOWARD HUGHES CORP 144A Financial Other 442.286,86 1.0 8690.0 539.0 01.Feb.2031 438.0
MTDR MATADOR RESOURCES CO 144A Energie 441.100,00 1.0 10025.0 473.0 15.Apr.2032 650.0
NBR NABORS INDUSTRIES LTD 144A Energie 440.605,25 1.0 9938.0 141.0 15.Jan.2026 725.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 440.416,25 1.0 10060.0 8.0 01.Nov.2026 1050.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 439.514,31 1.0 10900.0 218.0 01.Jan.2031 950.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 439.273,00 1.0 9145.0 401.0 01.Apr.2029 413.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 439.753,01 1.0 9569.0 239.0 15.Feb.2027 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 438.380,30 1.0 9217.0 533.0 15.Nov.2031 575.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 438.566,35 1.0 7207.0 571.0 01.Sept.2031 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 437.749,51 1.0 9275.0 380.0 01.März2029 538.0
GSYCN GOEASY LTD 144A Finanzunternehmen 437.943,70 1.0 10643.0 232.0 01.Dez.2028 925.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 436.427,52 1.0 10275.0 154.0 01.Juni2027 750.0
LVIATH LEVIATHAN BOND LTD Energie 436.426,23 1.0 9841.0 118.0 30.Juni2025 613.0
CPE CALLON PETROLEUM COMPANY 144A Energie 436.208,31 1.0 10438.0 82.0 01.Aug.2028 800.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 435.114,79 1.0 9911.0 252.0 01.Feb.2029 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 435.635,52 1.0 11118.0 263.0 15.Juli2031 988.0
IRM IRON MOUNTAIN INC 144A Technologie 434.828,14 1.0 9444.0 528.0 15.Juli2032 563.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 434.561,72 1.0 10575.0 213.0 30.März2029 813.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 434.030,89 1.0 8078.0 431.0 15.Feb.2030 978.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 433.695,19 1.0 9710.0 103.0 30.Apr.2025 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 433.482,84 1.0 9631.0 347.0 15.Juli2029 550.0
CC CHEMOURS COMPANY 144A Basic Industry 431.387,29 1.0 8725.0 463.0 15.Nov.2029 463.0
RRC RANGE RESOURCES CORPORATION 144A Energie 430.924,17 1.0 9313.0 435.0 15.Feb.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 428.079,33 1.0 9725.0 355.0 01.Feb.2031 600.0
RIG TRANSOCEAN INC 144A Energie 428.187,50 1.0 9925.0 105.0 15.Jan.2026 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 426.353,85 1.0 10561.0 299.0 15.Apr.2031 825.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 426.318,75 1.0 10396.0 162.0 01.Feb.2028 838.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 426.074,32 1.0 9321.0 520.0 01.Sept.2031 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 425.358,19 1.0 9522.0 417.0 01.März2030 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 425.100,42 1.0 10120.0 402.0 01.Apr.2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 424.158,82 1.0 9988.0 166.0 01.Mai2028 575.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 423.523,83 1.0 9875.0 350.0 15.März2028 613.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 422.274,65 1.0 10960.0 297.0 01.Okt.2030 1225.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 422.220,58 1.0 9516.0 520.0 01.Aug.2030 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 419.704,50 1.0 6225.0 292.0 15.Aug.2027 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 419.388,89 1.0 5986.0 579.0 15.Apr.2031 400.0
SUN SUNOCO LP 144A Energie 419.641,83 1.0 10212.0 274.0 15.Sept.2028 700.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 418.959,80 1.0 10303.0 13.0 15.Mai2027 1050.0
LVIATH LEVIATHAN BOND LTD Energie 417.141,21 1.0 9275.0 498.0 30.Juni2030 675.0
STX SEAGATE HDD CAYMAN 144A Technologie 417.215,90 1.0 10746.0 273.0 15.Dez.2029 825.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 416.520,19 1.0 9703.0 227.0 15.Juli2027 488.0
CNX CNX RESOURCES CORP 144A Energie 416.640,00 1.0 9800.0 318.0 15.Jan.2029 600.0
GTN GRAY TELEVISION INC 144A Kommunikation 416.295,74 1.0 6555.0 518.0 15.Okt.2030 475.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 415.836,25 1.0 10213.0 231.0 15.Apr.2028 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 415.200,23 1.0 9670.0 293.0 15.Juni2028 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 415.375,31 1.0 9181.0 454.0 15.Feb.2030 425.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 415.249,65 1.0 10022.0 173.0 15.Aug.2028 488.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 414.894,29 1.0 10352.0 169.0 30.Sept.2027 863.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 414.548,75 1.0 10492.0 359.0 01.Dez.2030 788.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 414.692,13 1.0 7272.0 553.0 01.Dez.2030 413.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 414.773,38 1.0 9975.0 276.0 15.Juni2027 588.0
APU AMERIGAS PARTNERS LP 144A Energie 413.469,55 1.0 10300.0 249.0 01.Juni2028 938.0
CPE CALLON PETROLEUM COMPANY 144A Energie 413.441,88 1.0 10526.0 193.0 15.Juni2030 750.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 413.211,67 1.0 9950.0 148.0 01.Feb.2028 825.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 412.741,29 1.0 10075.0 172.0 30.Jan.2028 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 412.000,43 1.0 8647.0 397.0 01.Sept.2028 325.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 411.506,94 1.0 9978.0 127.0 01.Mai2026 763.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 410.629,38 1.0 9360.0 314.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 409.611,11 1.0 9963.0 420.0 15.Feb.2031 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 408.822,50 1.0 9475.0 350.0 01.März2028 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 408.517,23 1.0 9918.0 221.0 31.Dez.2027 700.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 407.659,36 1.0 8722.0 580.0 15.Nov.2031 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 406.890,80 1.0 10824.0 493.0 01.Nov.2033 838.0
STENA STENA INTERNATIONAL SA 144A Transport 406.938,33 1.0 10085.0 429.0 15.Feb.2031 763.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 406.956,52 1.0 9975.0 62.0 15.Juni2025 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 406.807,12 1.0 8995.0 470.0 15.Aug.2029 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 406.666,40 1.0 9805.0 184.0 15.Apr.2027 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 405.698,62 1.0 9747.0 375.0 15.Apr.2030 600.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 405.609,38 1.0 9363.0 406.0 01.Dez.2029 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 403.645,00 1.0 9713.0 223.0 15.Jan.2027 663.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 403.598,03 1.0 9750.0 143.0 15.Nov.2025 588.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 402.397,92 1.0 9739.0 203.0 01.Feb.2027 488.0
BTECN BAYTEX ENERGY CORP 144A Energie 402.138,23 1.0 10441.0 61.0 01.Apr.2027 875.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 401.994,28 1.0 9422.0 320.0 01.Juni2028 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 402.020,10 1.0 9883.0 195.0 15.Juli2027 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 401.554,69 1.0 9794.0 213.0 31.Dez.2026 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 399.966,88 1.0 10363.0 366.0 15.Sept.2030 788.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 399.420,52 1.0 10389.0 307.0 15.Feb.2031 725.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 398.908,21 1.0 8860.0 553.0 01.Juni2031 450.0
UPCB UPC HOLDING BV 144A Kommunikation 398.156,25 1.0 9578.0 282.0 15.Jan.2028 550.0
GEN GEN DIGITAL INC 144A Technologie 398.024,24 1.0 9929.0 83.0 15.Apr.2025 500.0
UNIT UNITI GROUP LP 144A Kommunikation 397.988,53 1.0 8730.0 353.0 15.Apr.2028 475.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 396.930,99 1.0 10017.0 13.0 15.Mai2027 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 397.184,38 1.0 9150.0 397.0 31.März2029 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 396.728,12 1.0 9975.0 467.0 01.März2032 688.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 395.432,75 1.0 9192.0 378.0 15.Jan.2029 563.0
IQV IQVIA INC 144A Consumer Non-Cyclical 395.409,35 1.0 9777.0 198.0 15.Mai2027 500.0
UNIT UNITI GROUP LP 144A Kommunikation 395.473,00 1.0 7485.0 467.0 15.Jan.2030 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 395.407,64 1.0 10399.0 374.0 15.Jan.2032 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 394.980,67 1.0 9988.0 46.0 01.Mai2025 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 394.715,11 1.0 9790.0 152.0 01.Feb.2026 500.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 394.766,65 1.0 8604.0 587.0 15.Juni2031 363.0
APLP ARCHROCK PARTNERS LP 144A Energie 393.798,22 1.0 10027.0 126.0 01.Apr.2027 688.0
IQV IQVIA INC 144A Consumer Non-Cyclical 392.502,74 1.0 9788.0 176.0 15.Okt.2026 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 392.591,31 1.0 10383.0 368.0 01.Okt.2031 738.0
IQV IQVIA INC 144A Consumer Non-Cyclical 391.690,62 1.0 10207.0 344.0 15.Mai2030 650.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 391.142,67 1.0 8992.0 420.0 15.Apr.2029 375.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 390.769,83 1.0 10036.0 171.0 15.Apr.2027 875.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 390.732,82 1.0 9713.0 349.0 15.Mai2028 488.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 390.686,45 1.0 10023.0 267.0 15.Jan.2028 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 390.349,83 1.0 6000.0 548.0 15.Okt.2030 388.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 390.293,92 1.0 8727.0 561.0 15.Feb.2031 375.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 390.388,33 1.0 6473.0 372.0 30.Sept.2028 525.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 389.723,32 1.0 9907.0 126.0 01.Feb.2026 550.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 389.577,19 1.0 9700.0 144.0 01.Nov.2025 650.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 389.796,94 1.0 9203.0 444.0 15.Feb.2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 389.046,04 1.0 9979.0 56.0 15.Apr.2025 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 389.035,73 1.0 8528.0 440.0 15.Mai2029 425.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 388.592,50 1.0 10143.0 81.0 15.Apr.2026 800.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 388.117,12 1.0 9677.0 246.0 15.Dez.2027 525.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 388.500,00 1.0 9150.0 358.0 15.Juli2028 500.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 385.987,16 1.0 9947.0 111.0 15.Juni2045 650.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 386.061,20 1.0 7809.0 410.0 15.Feb.2029 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 385.909,15 1.0 10460.0 362.0 15.Feb.2031 738.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 385.482,50 1.0 9721.0 252.0 15.Juni2027 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 385.050,00 1.0 6225.0 292.0 15.Aug.2027 525.0
FGP FERRELLGAS LP 144A Energie 384.626,67 1.0 9575.0 331.0 01.Apr.2029 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 384.584,17 1.0 10038.0 341.0 01.Apr.2029 625.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 383.998,33 1.0 10250.0 152.0 31.Dez.2028 825.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 384.384,62 1.0 7205.0 301.0 15.Aug.2027 525.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 384.437,65 1.0 10267.0 206.0 15.Nov.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 384.062,50 1.0 10219.0 272.0 15.Sept.2028 688.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 382.862,57 1.0 9772.0 221.0 01.März2028 625.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 381.856,65 1.0 8741.0 482.0 01.März2030 513.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 381.649,42 1.0 9950.0 108.0 15.Nov.2026 1225.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 381.886,81 1.0 9847.0 100.0 01.Mai2025 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 381.975,00 1.0 8638.0 563.0 15.Feb.2031 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 380.534,06 1.0 9363.0 320.0 01.März2028 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 379.472,57 1.0 8850.0 514.0 15.Juli2030 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 378.981,92 1.0 9828.0 171.0 15.Dez.2026 513.0
RLJ RLJ LODGING TRUST LP 144A REITS 378.584,75 1.0 9519.0 206.0 01.Juli2026 375.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 378.476,00 1.0 9525.0 283.0 15.Jan.2028 650.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 378.013,03 1.0 9475.0 367.0 15.Jan.2029 475.0
SABHLD SABRE GLBL INC 144A Technologie 377.069,06 1.0 9350.0 291.0 15.Dez.2027 1125.0
LABL LABL INC 144A Produktionsmittel 375.543,70 1.0 9150.0 369.0 01.Nov.2028 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 375.132,29 1.0 9409.0 257.0 23.Nov.2081 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 375.088,12 1.0 9721.0 275.0 15.Apr.2028 625.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 374.634,46 1.0 9769.0 202.0 15.Apr.2027 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 374.715,10 1.0 9433.0 332.0 15.Aug.2028 463.0
IRM IRON MOUNTAIN INC 144A Technologie 373.123,15 1.0 9541.0 306.0 15.Juli2028 500.0
XPO XPO INC 144A Transport 373.031,04 1.0 10278.0 358.0 01.Juni2031 713.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 371.492,21 1.0 9304.0 366.0 15.Okt.2028 438.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 371.156,22 1.0 9380.0 357.0 01.Juni2028 425.0
XHR XHR LP 144A REITS 371.358,99 1.0 9244.0 396.0 01.Juni2029 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 370.023,18 1.0 6977.0 325.0 01.Apr.2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 369.394,95 1.0 9070.0 505.0 15.Feb.2030 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 369.143,52 1.0 9270.0 325.0 15.Jan.2028 375.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 367.529,00 1.0 3550.0 217.0 15.Mai2027 1050.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 367.770,91 1.0 10404.0 370.0 15.Feb.2031 725.0
WMG WMG ACQUISITION CORP 144A Kommunikation 367.901,04 1.0 8963.0 463.0 01.Dez.2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 367.151,83 1.0 8920.0 592.0 23.Nov.2081 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 366.266,67 1.0 10692.0 468.0 01.Juni2030 750.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 366.179,06 1.0 8925.0 550.0 01.Juli2031 488.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 365.875,80 1.0 10068.0 448.0 15.Feb.2032 813.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 365.531,28 1.0 9238.0 333.0 01.Apr.2028 475.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 365.317,10 1.0 9339.0 234.0 15.Okt.2026 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 365.750,00 1.0 9413.0 254.0 15.Jan.2027 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 364.750,00 1.0 9706.0 510.0 15.März2032 613.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 364.200,00 1.0 9692.0 358.0 15.Jan.2029 838.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 364.195,15 1.0 6379.0 1293.0 01.Feb.2061 430.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 364.277,01 1.0 9652.0 179.0 26.Apr.2026 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 362.904,48 1.0 9393.0 342.0 01.Sept.2028 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 362.746,03 1.0 10236.0 314.0 01.Feb.2029 925.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 362.044,41 1.0 9837.0 107.0 01.Juni2025 425.0
XRX XEROX HOLDINGS CORP 144A Technologie 362.085,21 1.0 10175.0 383.0 30.Nov.2029 888.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 361.186,03 1.0 9027.0 221.0 15.Dez.2051 413.0
NRG NRG ENERGY INC 144A Elektro- 360.910,69 1.0 8872.0 425.0 15.Feb.2029 338.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 359.496,50 1.0 10753.0 486.0 27.Juli2030 845.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 359.186,18 1.0 9103.0 457.0 01.Apr.2030 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 358.836,11 1.0 9138.0 410.0 01.Okt.2029 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 359.094,50 1.0 9006.0 403.0 15.Jan.2029 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 358.047,86 1.0 9999.0 197.0 15.Mai2028 613.0
GLP GLOBAL PARTNERS LP 144A Energie 357.807,50 1.0 10366.0 404.0 15.Jan.2032 825.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 357.904,95 1.0 7000.0 433.0 01.Juni2029 488.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 357.048,85 1.0 9588.0 337.0 15.Feb.2029 313.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 356.061,27 1.0 10069.0 430.0 15.Feb.2031 738.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 354.878,51 1.0 10638.0 220.0 15.Nov.2028 850.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 354.327,18 1.0 9865.0 105.0 18.Juni2025 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 354.297,00 1.0 10276.0 247.0 15.Juli2028 725.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 353.438,96 1.0 8518.0 487.0 28.Feb.2030 513.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 352.830,56 1.0 9880.0 328.0 15.Jan.2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 352.502,99 1.0 9106.0 402.0 15.Feb.2029 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 352.047,77 1.0 8620.0 453.0 01.Aug.2029 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 351.990,76 1.0 9275.0 407.0 01.Nov.2029 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 348.522,83 1.0 9375.0 379.0 01.Juli2029 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 346.971,87 1.0 9834.0 147.0 01.Mai2026 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 346.738,63 1.0 9571.0 282.0 15.Dez.2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 344.885,75 1.0 8203.0 410.0 15.Jan.2029 538.0
PIKE PIKE CORP 144A Industrial Other 343.138,36 1.0 10620.0 361.0 31.Jan.2031 863.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 341.270,37 1.0 10001.0 23.0 15.Mai2025 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 339.994,42 1.0 10212.0 231.0 15.Feb.2028 775.0
RLJ RLJ LODGING TRUST LP 144A REITS 339.794,58 1.0 8813.0 463.0 15.Sept.2029 400.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 339.279,91 1.0 10538.0 353.0 01.Sept.2031 888.0
AR ANTERO RESOURCES CORP 144A Energie 337.878,13 1.0 10278.0 157.0 01.Feb.2029 763.0
ACRISU ACRISURE LLC 144A Versicherung 337.156,42 1.0 10379.0 34.0 01.Aug.2026 1013.0
ACRISU ACRISURE LLC 144A Versicherung 335.850,11 1.0 9159.0 410.0 01.Aug.2029 600.0
CNX CNX RESOURCES CORP 144A Energie 335.120,70 1.0 10164.0 348.0 15.Jan.2031 738.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 334.613,22 1.0 8500.0 330.0 01.Juni2028 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 334.281,44 1.0 10562.0 330.0 01.Juli2031 925.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 334.127,16 1.0 9161.0 453.0 15.Jan.2030 475.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 333.063,33 1.0 9988.0 57.0 15.Mai2026 625.0
COTY COTY INC 144A Consumer Non-Cyclical 332.521,20 1.0 9851.0 150.0 15.Apr.2026 500.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 331.206,34 1.0 6766.0 479.0 15.Apr.2030 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 331.280,32 1.0 8937.0 484.0 15.März2030 463.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 330.618,44 1.0 9953.0 105.0 15.Mai2027 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 330.553,12 1.0 9372.0 215.0 15.Juli2026 363.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 330.783,47 1.0 9831.0 182.0 01.März2027 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 329.992,62 1.0 9276.0 529.0 15.Sept.2031 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 329.222,60 1.0 9751.0 201.0 15.Okt.2026 500.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 326.751,83 1.0 4600.0 355.0 15.Sept.2028 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 326.350,27 1.0 9044.0 245.0 01.Dez.2026 463.0
VYX NCR VOYIX CORP 144A Technologie 325.295,83 1.0 9038.0 503.0 01.Okt.2030 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 325.508,92 1.0 9334.0 452.0 15.Juli2029 495.0
LABL LABL INC 144A Produktionsmittel 325.137,37 1.0 8525.0 421.0 01.Nov.2029 825.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 324.982,42 1.0 9716.0 240.0 15.Jan.2028 513.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 323.934,41 1.0 9759.0 181.0 15.Aug.2026 488.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 323.007,08 1.0 10200.0 155.0 15.Mai2026 775.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 323.264,08 1.0 9224.0 365.0 15.März2028 350.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 321.980,21 1.0 9888.0 140.0 15.März2026 588.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 322.152,69 1.0 10045.0 235.0 01.Nov.2027 1275.0
SSP EW SCRIPPS CO 144A Kommunikation 321.505,36 1.0 7960.0 425.0 15.Jan.2029 388.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 320.583,37 1.0 9527.0 367.0 30.Juni2029 588.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 320.769,64 1.0 7581.0 135.0 20.Sept.2025 800.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 320.276,67 1.0 9488.0 335.0 01.Apr.2029 750.0
COMM COMMSCOPE INC 144A Technologie 320.470,31 1.0 4688.0 243.0 01.März2027 825.0
NRG NRG ENERGY INC 144A Elektro- 320.315,28 1.0 8565.0 627.0 15.Feb.2032 388.0
NOG NORTHERN OIL AND GAS INC 144A Energie 318.461,84 1.0 10547.0 324.0 15.Juni2031 875.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 317.328,00 1.0 9396.0 310.0 01.Okt.2027 450.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 317.281,39 1.0 7221.0 450.0 01.Okt.2029 500.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 315.359,95 1.0 10360.0 34.0 01.Aug.2027 975.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 314.628,12 1.0 8950.0 421.0 15.Feb.2029 338.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 313.038,65 1.0 9587.0 311.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 313.124,72 1.0 9360.0 330.0 01.Dez.2027 400.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 313.386,68 1.0 9765.0 247.0 15.Juli2028 763.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 311.224,95 1.0 9980.0 288.0 15.Feb.2030 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 310.054,37 1.0 8929.0 507.0 01.Feb.2030 375.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 309.834,52 1.0 8385.0 390.0 01.Dez.2028 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 308.414,58 1.0 9614.0 245.0 15.Juli2027 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 304.978,11 1.0 9606.0 262.0 01.Okt.2027 475.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 304.550,42 1.0 9773.0 193.0 01.Apr.2027 775.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 303.535,33 1.0 8275.0 338.0 01.Apr.2028 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 303.303,00 1.0 6975.0 335.0 15.Jan.2028 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 303.351,12 1.0 8348.0 262.0 01.Mai2027 788.0
CPN CALPINE CORP 144A Elektro- 302.078,00 1.0 9900.0 126.0 01.Juni2026 525.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 302.093,04 1.0 9822.0 294.0 15.Mai2028 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.268,30 1.0 9856.0 111.0 15.Juli2025 600.0
SSP EW SCRIPPS CO 144A Kommunikation 301.306,25 1.0 8370.0 292.0 15.Juli2027 588.0
ENTG ENTEGRIS INC 144A Technologie 300.692,33 1.0 8965.0 431.0 01.Mai2029 363.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 300.479,17 1.0 5875.0 240.0 31.Jan.2027 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 299.153,87 1.0 7208.0 475.0 01.März2030 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 298.410,75 1.0 9938.0 88.0 15.Juli2025 550.0
ENTG ENTEGRIS INC 144A Technologie 298.030,12 1.0 9417.0 314.0 15.Apr.2028 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 297.911,69 1.0 10027.0 366.0 01.Juli2029 763.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 297.581,47 1.0 7581.0 135.0 20.Sept.2025 800.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 297.164,25 1.0 9464.0 354.0 15.Apr.2029 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 296.576,92 1.0 9472.0 310.0 15.Mai2028 688.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 296.259,44 1.0 9103.0 412.0 15.März2029 375.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 294.372,00 1.0 7100.0 400.0 15.Jan.2029 575.0
CVI CVR ENERGY INC 144A Energie 287.862,81 0.0 9371.0 315.0 15.Feb.2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 288.081,22 0.0 9903.0 120.0 15.Feb.2026 563.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 288.020,93 0.0 10004.0 98.0 01.Feb.2027 688.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 278.087,64 0.0 9681.0 409.0 15.Okt.2030 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 276.325,99 0.0 8990.0 587.0 31.Jan.2032 438.0
STX SEAGATE HDD CAYMAN 144A Technologie 274.250,00 0.0 10800.0 297.0 15.Juli2031 850.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 269.312,00 0.0 10025.0 8.0 15.Apr.2025 1100.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 269.039,83 0.0 8297.0 385.0 01.Okt.2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 267.855,25 0.0 6851.0 410.0 15.Jan.2029 513.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 267.278,29 0.0 6100.0 436.0 15.Apr.2029 413.0
FAIRIC FAIR ISAAC CORP 144A Technologie 266.865,60 0.0 9878.0 186.0 15.Mai2026 525.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 266.565,52 0.0 9562.0 285.0 15.Dez.2027 463.0
CNX CNX RESOURCES CORP 144A Energie 265.832,38 0.0 10156.0 446.0 01.März2032 725.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 262.900,79 0.0 6000.0 436.0 15.Apr.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 258.077,49 0.0 10224.0 228.0 15.Apr.2028 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 257.289,43 0.0 9044.0 508.0 15.Dez.2030 513.0
PRAA PRA GROUP INC 144A Financial Other 256.753,83 0.0 9939.0 275.0 01.Feb.2028 838.0
BTECN BAYTEX ENERGY CORP 144A Energie 252.497,50 0.0 10100.0 456.0 15.März2032 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 251.187,50 0.0 4103.0 441.0 30.Jan.2030 525.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 249.500,63 0.0 9650.0 240.0 15.Juni2027 475.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 246.261,94 0.0 9623.0 283.0 01.Feb.2028 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 245.419,73 0.0 10016.0 344.0 01.Apr.2029 588.0
VSAT VIASAT INC 144A Kommunikation 241.430,93 0.0 7709.0 361.0 15.Juli2028 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 237.264,04 0.0 5763.0 293.0 15.Aug.2027 575.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 234.270,00 0.0 2670.0 295.0 15.Feb.2028 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 234.256,94 0.0 9428.0 324.0 01.Mai2028 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 223.492,38 0.0 10204.0 58.0 15.Mai2026 788.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 222.480,00 0.0 2575.0 0.0 15.Nov.2026 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 217.145,83 0.0 4270.0 375.0 15.Feb.2029 625.0
COMM COMMSCOPE INC 144A Technologie 214.998,44 0.0 3925.0 318.0 01.Juli2028 713.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 213.063,75 0.0 9839.0 242.0 15.Jan.2028 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 210.963,23 0.0 10044.0 400.0 01.Apr.2032 613.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 210.806,01 0.0 9763.0 396.0 01.Sept.2030 588.0
COMINV USI INC 144A Versicherung 203.606,22 0.0 9997.0 449.0 15.Jan.2032 750.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 197.858,33 0.0 9650.0 245.0 15.Nov.2027 663.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 193.943,61 0.0 10011.0 102.0 01.Juli2025 600.0
XHR XHR LP 144A REITS 193.569,18 0.0 10007.0 49.0 15.Aug.2025 638.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 188.644,27 0.0 6800.0 246.0 15.Dez.2026 513.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 178.354,10 0.0 8588.0 470.0 15.Jan.2030 563.0
S SPRINT LLC Kommunikation 178.817,19 0.0 10016.0 22.0 15.Juni2024 713.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 177.352,41 0.0 10111.0 455.0 15.März2032 663.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 175.033,25 0.0 9889.0 154.0 15.Juli2027 563.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 174.125,00 0.0 9850.0 174.0 15.Juli2027 500.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 172.400,00 0.0 3475.0 314.0 01.Aug.2028 750.0
AMCX AMC NETWORKS INC 144A Kommunikation 171.700,00 0.0 10100.0 329.0 15.Jan.2029 1025.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 169.363,00 0.0 2570.0 0.0 15.Nov.2024 850.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 168.365,69 0.0 9879.0 289.0 01.Mai2029 500.0
MEGCN MEG ENERGY CORP 144A Energie 164.286,32 0.0 10157.0 81.0 01.Feb.2027 713.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 163.556,80 0.0 9952.0 74.0 15.Apr.2025 600.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 162.995,75 0.0 5580.0 391.0 30.Sept.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 157.984,37 0.0 4155.0 392.0 15.Feb.2029 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 155.825,31 0.0 9970.0 125.0 15.Sept.2025 550.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 153.772,92 0.0 9831.0 477.0 15.Feb.2032 750.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 153.015,85 0.0 9740.0 108.0 15.Mai2025 360.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 148.931,98 0.0 9000.0 417.0 01.März2029 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 145.395,83 0.0 5009.0 552.0 15.Nov.2031 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 144.646,67 0.0 4372.0 323.0 30.Jan.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 130.546,00 0.0 10042.0 463.0 01.Juli2031 725.0
S SPRINT LLC Kommunikation 127.612,60 0.0 10120.0 61.0 15.Feb.2025 763.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 125.847,55 0.0 3844.0 259.0 15.März2027 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 109.740,00 0.0 3450.0 380.0 15.Jan.2029 450.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 105.393,75 0.0 10038.0 348.0 15.Apr.2029 688.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 101.768,06 0.0 10175.0 557.0 26.März2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 92.077,86 0.0 4124.0 498.0 15.Feb.2031 525.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 58.592,44 0.0 9925.0 52.0 15.Okt.2024 788.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 45.789,10 0.0 9931.0 80.0 01.Apr.2025 500.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 40.591,11 0.0 10146.0 424.0 26.März2029 640.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 38.622,00 0.0 9521.0 392.0 01.Jan.2030 563.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 19.275,83 0.0 9625.0 458.0 15.März2031 388.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 5.030,04 0.0 10037.0 52.0 15.Jan.2026 700.0
MXN MXN CASH Cash und/oder Derivate 1.935,65 0.0 605.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -63.681.847,17 -108.0 10000.0 0.0 nan 0.0