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 1221 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TDG TRANSDIGM INC Produktionsmittel 80.158.042,07 146.0 9831.0 182.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 72.912.996,98 133.0 8114.0 612.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 70.081.228,34 128.0 9427.0 210.0 01.Okt.2026 315.0
WDC WESTERN DIGITAL CORPORATION Technologie 69.889.134,32 127.0 9830.0 143.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 64.746.567,17 118.0 10338.0 379.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 61.420.580,34 112.0 9866.0 150.0 01.Apr.2026 570.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 45.272.120,10 82.0 9713.0 240.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.403.201,70 79.0 9557.0 221.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 42.345.864,16 77.0 9460.0 253.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 42.093.476,64 77.0 8964.0 390.0 01.Feb.2029 313.0
DISH DISH DBS CORP Kommunikation 38.438.565,15 70.0 6268.0 179.0 01.Juli2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 38.140.378,18 69.0 9937.0 99.0 15.Mai2026 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 37.463.129,69 68.0 10188.0 155.0 15.März2026 713.0
EMACN EMERA INCORPORATED Elektro- 36.659.162,50 67.0 9956.0 179.0 15.Juni2076 675.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 35.516.097,10 65.0 9675.0 365.0 15.März2030 538.0
TDG TRANSDIGM INC Produktionsmittel 34.974.190,90 64.0 9389.0 334.0 15.Jan.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 34.937.366,67 64.0 8125.0 292.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 34.432.814,84 63.0 9981.0 179.0 01.Okt.2028 613.0
BALL BALL CORPORATION Produktionsmittel 34.416.234,04 63.0 8506.0 538.0 15.Aug.2030 288.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 33.534.591,42 61.0 9254.0 524.0 01.Feb.2032 475.0
GEL GENESIS ENERGY LP Energie 33.311.425,00 61.0 10250.0 87.0 15.Jan.2027 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.081.606,74 57.0 10246.0 681.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.060.190,70 57.0 9238.0 524.0 31.Jan.2032 463.0
ALLY ALLY FINANCIAL INC Bankwesen 30.881.354,29 56.0 9979.0 124.0 20.Nov.2025 575.0
TGNA TEGNA INC Kommunikation 30.508.944,46 56.0 8952.0 419.0 15.Sept.2029 500.0
AES AES CORPORATION (THE) Elektro- 30.377.368,54 55.0 10156.0 432.0 15.Jan.2055 760.0
BALL BALL CORPORATION Produktionsmittel 30.323.973,17 55.0 10059.0 323.0 15.Juni2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.734.219,61 54.0 9604.0 366.0 15.Jan.2030 488.0
PCG PG&E CORPORATION Elektro- 29.603.527,19 54.0 9588.0 402.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.570.944,42 54.0 9645.0 490.0 01.Apr.2032 538.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 29.051.570,27 53.0 9993.0 306.0 15.Juni2030 613.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.961.279,36 53.0 8865.0 571.0 15.März2031 363.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 28.789.084,20 52.0 9650.0 241.0 01.Dez.2027 475.0
SQ BLOCK INC Technologie 28.691.093,46 52.0 9458.0 181.0 01.Juni2026 275.0
PCG PG&E CORPORATION Elektro- 28.649.765,61 52.0 9628.0 287.0 01.Juli2028 500.0
PARA PARAMOUNT GLOBAL Kommunikation 28.223.166,25 51.0 9203.0 243.0 30.März2062 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.071.910,57 51.0 9151.0 500.0 15.Apr.2031 425.0
TGNA TEGNA INC Kommunikation 27.979.035,61 51.0 9075.0 319.0 15.März2028 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 27.358.073,46 50.0 9887.0 125.0 31.Mai2026 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.286.219,31 50.0 10250.0 302.0 01.März2028 675.0
SQ BLOCK INC Technologie 26.767.411,63 49.0 8678.0 594.0 01.Juni2031 350.0
STX SEAGATE HDD CAYMAN Technologie 26.592.421,01 48.0 11405.0 350.0 01.Dez.2032 963.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 26.552.806,98 48.0 8931.0 508.0 15.Feb.2031 388.0
EQM EQM MIDSTREAM PARTNERS LP Energie 26.385.798,73 48.0 9904.0 340.0 15.Juli2028 550.0
DAL DELTA AIR LINES INC Transport 26.194.821,20 48.0 10244.0 131.0 15.Jan.2026 738.0
VOD VODAFONE GROUP PLC Kommunikation 26.052.286,88 47.0 8572.0 573.0 04.Juni2081 413.0
ET ENERGY TRANSFER LP Energie 25.645.663,17 47.0 10497.0 383.0 15.Mai2054 800.0
MPW MPT OPERATING PARTNERSHIP LP REITS 25.522.122,99 46.0 6388.0 559.0 15.März2031 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 25.153.225,21 46.0 9517.0 179.0 01.Juni2026 345.0
CCK CROWN AMERICAS LLC Produktionsmittel 25.035.271,39 46.0 9860.0 122.0 01.Feb.2026 475.0
NRG NRG ENERGY INC Elektro- 24.962.582,29 45.0 9946.0 178.0 15.Jan.2028 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.904.494,13 45.0 9360.0 423.0 15.Juli2029 500.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.497.954,17 45.0 9766.0 208.0 15.Feb.2028 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.091.994,39 44.0 10073.0 615.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.019.749,54 44.0 8551.0 600.0 01.März2032 350.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 24.004.670,09 44.0 9429.0 397.0 01.Feb.2030 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.861.056,57 43.0 8692.0 384.0 01.Feb.2029 513.0
USAC USA COMPRESSION PARTNERS LP Energie 23.496.732,93 43.0 10045.0 135.0 01.Sept.2027 688.0
SUN SUNOCO LP Energie 23.239.216,43 42.0 9287.0 426.0 30.Apr.2030 450.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 23.209.365,00 42.0 10021.0 444.0 15.Juni2030 900.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.184.953,99 42.0 9980.0 445.0 15.Apr.2032 650.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 23.160.075,80 42.0 10424.0 341.0 15.Jan.2029 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.157.229,69 42.0 8700.0 504.0 15.Aug.2030 338.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.148.782,87 42.0 9560.0 263.0 01.Feb.2028 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.858.076,21 42.0 9396.0 368.0 15.Mai2029 450.0
BALL BALL CORPORATION Produktionsmittel 22.204.875,12 40.0 8452.0 619.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.138.206,07 40.0 9722.0 318.0 01.Juni2029 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 21.912.000,00 40.0 10563.0 160.0 15.Jan.2029 900.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.797.945,92 40.0 9539.0 372.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 21.776.247,26 40.0 9415.0 350.0 01.Mai2029 488.0
GEL GENESIS ENERGY LP Energie 21.724.428,12 40.0 10163.0 428.0 15.Mai2032 788.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 21.708.934,75 40.0 8094.0 163.0 01.Mai2026 638.0
GEL GENESIS ENERGY LP Energie 21.689.460,69 39.0 10126.0 149.0 01.Feb.2028 775.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.587.322,22 39.0 8900.0 532.0 15.Mai2031 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.540.522,89 39.0 9346.0 505.0 15.Juni2030 490.0
BALL BALL CORPORATION Produktionsmittel 21.531.998,33 39.0 10248.0 168.0 15.März2028 688.0
AMCX AMC NETWORKS INC Kommunikation 21.465.712,03 39.0 6892.0 395.0 15.Feb.2029 425.0
GEO GEO GROUP INC 144A Zyklische Konsumgüter 21.458.514,27 39.0 10325.0 286.0 15.Apr.2029 863.0
MXCN METHANEX CORPORATION Basic Industry 21.398.591,14 39.0 9662.0 461.0 15.Dez.2029 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 21.329.538,90 39.0 9739.0 237.0 15.März2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 21.209.869,03 39.0 9138.0 391.0 15.März2029 550.0
GEO GEO GROUP INC 144A Zyklische Konsumgüter 21.200.818,26 39.0 10575.0 359.0 15.Apr.2031 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.169.068,02 39.0 9713.0 345.0 15.Jan.2030 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 21.089.498,80 38.0 9730.0 271.0 01.Feb.2029 538.0
SVC SERVICE PROPERTIES TRUST REITS 21.081.033,37 38.0 9863.0 352.0 15.Juni2029 838.0
NAVI NAVIENT CORP Finanzunternehmen 21.073.494,44 38.0 9588.0 234.0 15.März2027 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.983.051,43 38.0 9737.0 186.0 20.Aug.2026 588.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.784.889,37 38.0 9296.0 401.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.616.688,18 38.0 9788.0 198.0 01.Nov.2027 513.0
OLN OLIN CORP Basic Industry 20.555.557,09 37.0 9849.0 294.0 01.Aug.2029 563.0
RHP RHP HOTEL PROPERTIES LP REITS 20.355.628,43 37.0 9694.0 232.0 15.Okt.2027 475.0
MXCN METHANEX CORPORATION Basic Industry 20.348.261,40 37.0 9674.0 280.0 15.Okt.2027 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.291.343,58 37.0 9788.0 151.0 15.März2026 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 20.262.830,05 37.0 8800.0 425.0 01.Nov.2029 588.0
IEP ICAHN ENTERPRISES LP Financial Other 20.093.679,58 37.0 8627.0 396.0 01.Feb.2029 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.001.014,20 36.0 9650.0 254.0 09.Mai2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.992.247,84 36.0 9639.0 413.0 09.Mai2029 513.0
GEL GENESIS ENERGY LP Energie 19.974.095,70 36.0 10370.0 246.0 15.Jan.2029 825.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 19.921.801,44 36.0 9895.0 240.0 15.Apr.2027 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 19.850.927,59 36.0 7025.0 424.0 01.Aug.2029 463.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.804.911,97 36.0 9462.0 349.0 15.Juni2028 460.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.624.549,16 36.0 10012.0 8.0 01.Feb.2027 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.342.019,53 35.0 9481.0 301.0 15.Nov.2027 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.859.939,31 34.0 9038.0 449.0 15.Juli2030 400.0
NSUS NUSTAR LOGISTICS LP Energie 18.728.829,76 34.0 10181.0 557.0 01.Okt.2030 638.0
DISH DISH DBS CORP Kommunikation 18.643.229,27 34.0 4000.0 388.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.625.632,13 34.0 9366.0 366.0 01.Juni2029 425.0
RRC RANGE RESOURCES CORPORATION Energie 18.243.803,28 33.0 10397.0 55.0 15.Jan.2029 825.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 18.230.794,06 33.0 7786.0 187.0 01.Aug.2026 525.0
NAVI NAVIENT CORP Finanzunternehmen 18.119.075,36 33.0 11023.0 297.0 15.März2031 1150.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.104.380,83 33.0 8737.0 573.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.898.820,37 33.0 10079.0 280.0 15.Jan.2028 663.0
LAMR LAMAR MEDIA CORP Kommunikation 17.779.860,04 32.0 9385.0 293.0 15.Feb.2028 375.0
PARA PARAMOUNT GLOBAL Kommunikation 17.633.630,38 32.0 8688.0 235.0 28.Feb.2057 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.417.917,73 32.0 9276.0 559.0 15.Juli2031 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 17.125.697,92 31.0 9175.0 399.0 01.Okt.2029 500.0
NSUS NUSTAR LOGISTICS LP Energie 17.089.716,03 31.0 9970.0 102.0 01.Okt.2025 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.003.591,80 31.0 10739.0 712.0 15.Mai2034 688.0
BPL BUCKEYE PARTNERS LP Energie 16.919.132,08 31.0 9516.0 221.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.899.178,69 31.0 8646.0 506.0 15.Sept.2030 400.0
DAL DELTA AIR LINES INC Transport 16.874.117,47 31.0 9244.0 465.0 28.Okt.2029 375.0
SUN SUNOCO LP Energie 16.754.200,93 30.0 10007.0 106.0 15.Apr.2027 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.685.650,76 30.0 9416.0 226.0 15.Jan.2027 350.0
NAVI NAVIENT CORP Finanzunternehmen 16.580.335,94 30.0 10500.0 422.0 25.Juli2030 938.0
NSUS NUSTAR LOGISTICS LP Energie 16.563.027,84 30.0 9926.0 243.0 28.Apr.2027 563.0
EIX EDISON INTERNATIONAL Elektro- 16.529.369,80 30.0 10465.0 318.0 15.Juni2053 813.0
GEL GENESIS ENERGY LP Energie 16.409.275,04 30.0 10575.0 259.0 15.Apr.2030 888.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 16.274.923,52 30.0 9463.0 282.0 01.Feb.2028 413.0
KW KENNEDY-WILSON INC Financial Other 15.986.306,39 29.0 8324.0 462.0 01.Feb.2030 475.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.946.406,67 29.0 9288.0 273.0 15.Sept.2027 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.937.291,79 29.0 9646.0 252.0 15.Dez.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.931.893,94 29.0 10349.0 339.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.846.597,81 29.0 10143.0 414.0 15.Mai2031 750.0
ALLY ALLY FINANCIAL INC Bankwesen 15.765.659,08 29.0 10029.0 631.0 14.Feb.2033 670.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 15.722.644,10 29.0 9800.0 179.0 01.Apr.2027 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.711.369,33 29.0 9277.0 554.0 30.Apr.2031 525.0
KW KENNEDY-WILSON INC Financial Other 15.603.123,36 28.0 8568.0 397.0 01.März2029 475.0
OLN OLIN CORP Basic Industry 15.561.339,86 28.0 9498.0 365.0 01.Feb.2030 500.0
LAMR LAMAR MEDIA CORP Kommunikation 15.505.531,95 28.0 9121.0 444.0 15.Feb.2030 400.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.481.239,62 28.0 9512.0 255.0 20.Mai2027 575.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 15.467.387,55 28.0 9604.0 339.0 15.Juli2029 525.0
HI HILLENBRAND INC Industrial Other 15.459.960,64 28.0 10029.0 300.0 15.Feb.2029 625.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.429.315,04 28.0 9822.0 272.0 15.Sept.2027 638.0
QVCN QVC INC Zyklische Konsumgüter 15.363.853,09 28.0 8612.0 236.0 15.Feb.2027 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 15.339.260,39 28.0 10216.0 335.0 15.Mai2031 675.0
NAVI NAVIENT CORP Finanzunternehmen 15.333.503,15 28.0 10028.0 179.0 15.Juni2026 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.294.291,34 28.0 9423.0 446.0 15.Nov.2029 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.287.691,28 28.0 9744.0 315.0 01.Feb.2028 525.0
NSUS NUSTAR LOGISTICS LP Energie 15.286.695,63 28.0 9994.0 162.0 01.Juni2026 600.0
CCK CROWN AMERICAS LLC Produktionsmittel 15.270.545,43 28.0 9698.0 476.0 01.Apr.2030 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.249.586,98 28.0 9775.0 422.0 15.Sept.2029 663.0
KW KENNEDY-WILSON INC Financial Other 15.230.474,62 28.0 8192.0 530.0 01.März2031 500.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 15.158.279,86 28.0 9925.0 138.0 15.Apr.2027 538.0
OLN OLIN CORP Basic Industry 15.133.970,29 28.0 9748.0 206.0 15.Sept.2027 513.0
LAMR LAMAR MEDIA CORP Kommunikation 15.038.363,54 27.0 8775.0 525.0 15.Jan.2031 363.0
EMACN EUSHI FINANCE INC 144A Elektro- 15.014.815,27 27.0 10116.0 409.0 15.Dez.2054 763.0
STX SEAGATE HDD CAYMAN Technologie 14.988.000,61 27.0 9744.0 258.0 01.Juni2027 488.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 14.748.478,64 27.0 10010.0 99.0 01.Apr.2027 650.0
CLF CLEVELAND-CLIFFS INC Basic Industry 14.696.855,87 27.0 9966.0 134.0 01.Juni2027 588.0
SLM SLM CORP Finanzunternehmen 14.690.056,37 27.0 9737.0 124.0 29.Okt.2025 420.0
DAL DELTA AIR LINES INC Transport 14.676.883,02 27.0 9679.0 333.0 19.Apr.2028 438.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.641.635,06 27.0 9513.0 366.0 15.Sept.2029 475.0
CC CHEMOURS COMPANY Basic Industry 14.568.393,10 27.0 9506.0 256.0 15.Mai2027 538.0
EQM EQM MIDSTREAM PARTNERS LP Energie 14.525.708,71 26.0 9650.0 219.0 01.Dez.2026 413.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 14.337.595,05 26.0 10048.0 107.0 01.Juni2027 675.0
NAVI NAVIENT CORP Finanzunternehmen 14.327.836,72 26.0 9246.0 319.0 15.März2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.307.848,36 26.0 10754.0 408.0 15.Sept.2029 788.0
SLM SLM CORP Finanzunternehmen 14.305.296,84 26.0 9309.0 218.0 02.Nov.2026 313.0
STX SEAGATE HDD CAYMAN Technologie 14.262.578,58 26.0 9281.0 431.0 01.Juni2029 409.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.255.585,89 26.0 9107.0 488.0 01.Apr.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 14.206.770,80 26.0 9225.0 507.0 15.Juni2032 888.0
EIX EDISON INTERNATIONAL Elektro- 14.187.704,21 26.0 10339.0 391.0 15.Juni2054 788.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.095.222,17 26.0 9090.0 499.0 15.Apr.2030 390.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 13.977.377,76 25.0 9754.0 109.0 01.Sept.2025 350.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 13.939.898,07 25.0 8865.0 189.0 01.Aug.2026 525.0
TWLO TWILIO INC Technologie 13.916.910,63 25.0 8896.0 521.0 15.März2031 388.0
VOD VODAFONE GROUP PLC Kommunikation 13.860.969,39 25.0 9426.0 179.0 04.Juni2081 325.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.776.741,96 25.0 10285.0 160.0 15.Juni2029 750.0
FE FIRSTENERGY CORPORATION Elektro- 13.772.703,88 25.0 9636.0 268.0 15.Juli2027 415.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.726.438,61 25.0 9002.0 488.0 15.Okt.2030 413.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 13.649.611,69 25.0 9051.0 407.0 15.Juni2029 375.0
VTLE VITAL ENERGY INC Energie 13.629.964,78 25.0 10951.0 267.0 15.Okt.2030 975.0
SM SM ENERGY CO Energie 13.449.657,27 24.0 9966.0 96.0 15.Jan.2027 663.0
SVC SERVICE PROPERTIES TRUST REITS 13.388.161,90 24.0 9380.0 205.0 01.Okt.2026 475.0
ATI ATI INC Basic Industry 13.357.052,19 24.0 10338.0 319.0 15.Aug.2030 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 13.278.636,48 24.0 9313.0 417.0 01.März2030 475.0
DISH DISH DBS CORP Kommunikation 13.242.071,57 24.0 4327.0 315.0 01.Juli2028 738.0
SVC SERVICE PROPERTIES TRUST REITS 13.165.793,06 24.0 9313.0 305.0 15.Dez.2027 550.0
TWLO TWILIO INC Technologie 13.150.468,97 24.0 9035.0 390.0 15.März2029 363.0
KSS KOHLS CORP Zyklische Konsumgüter 13.085.424,62 24.0 8351.0 566.0 01.Mai2031 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.052.179,22 24.0 8414.0 509.0 15.Apr.2030 320.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 12.997.881,64 24.0 9702.0 236.0 15.Nov.2027 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.901.617,11 23.0 9072.0 306.0 15.Nov.2027 395.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.838.541,98 23.0 10446.0 381.0 12.Apr.2029 888.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 12.784.470,74 23.0 10005.0 12.0 nan 534.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.764.968,11 23.0 8361.0 318.0 15.Feb.2028 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 12.758.808,09 23.0 9955.0 187.0 15.März2028 588.0
MUR MURPHY OIL CORPORATION Energie 12.630.206,99 23.0 10003.0 152.0 01.Dez.2027 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.586.995,26 23.0 8565.0 543.0 01.Apr.2031 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.569.883,75 23.0 9100.0 671.0 30.Apr.2033 563.0
ET ENERGY TRANSFER LP Energie 12.552.896,09 23.0 9925.0 417.0 01.Okt.2054 713.0
DAN DANA INC Zyklische Konsumgüter 12.547.086,52 23.0 9787.0 199.0 15.Nov.2027 538.0
SM SM ENERGY CO Energie 12.485.041,24 23.0 9997.0 40.0 15.Sept.2026 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.310.256,79 22.0 8988.0 362.0 15.Sept.2028 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.121.355,07 22.0 9996.0 149.0 01.Juli2028 688.0
SM SM ENERGY CO Energie 12.012.230,29 22.0 9955.0 225.0 15.Juli2028 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.951.291,44 22.0 9761.0 191.0 01.Sept.2026 463.0
GLP GLOBAL PARTNERS LP Energie 11.947.055,88 22.0 10048.0 119.0 01.Aug.2027 700.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.920.292,05 22.0 8888.0 582.0 01.Aug.2031 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 11.878.341,32 22.0 9941.0 137.0 15.Mai2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.859.167,42 22.0 11111.0 533.0 15.Sept.2031 813.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.858.322,74 22.0 7728.0 407.0 01.Apr.2029 465.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.849.180,38 22.0 9516.0 275.0 01.März2028 450.0
STX SEAGATE HDD CAYMAN 144A Technologie 11.842.971,84 22.0 10786.0 254.0 15.Juli2031 850.0
CCK CROWN AMERICAS LLC Produktionsmittel 11.835.752,85 22.0 9661.0 197.0 30.Sept.2026 425.0
STX SEAGATE HDD CAYMAN 144A Technologie 11.763.275,19 21.0 10754.0 253.0 15.Dez.2029 825.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 11.735.994,98 21.0 9997.0 233.0 01.Apr.2027 600.0
QVCN QVC INC Zyklische Konsumgüter 11.733.875,03 21.0 7464.0 362.0 01.Sept.2028 438.0
DAN DANA INC Zyklische Konsumgüter 11.612.471,07 21.0 9702.0 246.0 15.Juni2028 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.557.177,82 21.0 9158.0 415.0 15.Okt.2029 450.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 11.459.212,98 21.0 4570.0 176.0 01.Aug.2026 663.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.314.955,56 21.0 9013.0 470.0 01.Sept.2030 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.275.967,34 21.0 7279.0 544.0 01.März2031 438.0
AES DPL INC Elektro- 11.204.215,71 20.0 9293.0 416.0 15.Apr.2029 435.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.196.943,47 20.0 9184.0 501.0 01.Apr.2031 463.0
BPL BUCKEYE PARTNERS LP Energie 11.176.570,75 20.0 9367.0 307.0 01.Dez.2027 413.0
LAMR LAMAR MEDIA CORP Kommunikation 11.110.992,54 20.0 9623.0 294.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 11.089.507,78 20.0 9102.0 236.0 15.Feb.2027 495.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 11.018.042,95 20.0 3675.0 223.0 01.Mai2027 838.0
DAN DANA INC Zyklische Konsumgüter 10.798.485,69 20.0 8750.0 499.0 01.Sept.2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.770.148,16 20.0 8577.0 576.0 01.Feb.2032 438.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 10.732.584,04 20.0 9988.0 50.0 15.März2026 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.530.689,29 19.0 8338.0 302.0 01.Nov.2027 395.0
AES DPL INC Elektro- 10.412.304,18 19.0 9814.0 94.0 01.Juli2025 413.0
SVC SERVICE PROPERTIES TRUST REITS 10.295.978,96 19.0 8338.0 316.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 9.968.820,54 18.0 7643.0 440.0 01.Okt.2029 495.0
NAVI NAVIENT CORP Finanzunternehmen 9.555.693,75 17.0 10031.0 92.0 25.Juni2025 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.395.796,88 17.0 9838.0 86.0 01.Juni2025 488.0
GBP GBP CASH Cash und/oder Derivate 9.103.530,27 17.0 12830.0 0.0 nan 0.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.788.154,18 16.0 7001.0 478.0 15.Jan.2030 325.0
SVC SERVICE PROPERTIES TRUST REITS 8.746.371,20 16.0 7086.0 468.0 15.Feb.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.587.930,09 14.0 9575.0 279.0 15.Juni2028 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.512.611,97 14.0 9977.0 78.0 15.Juni2025 575.0
STWD STARWOOD PROPERTY TRUST INC REITS 6.521.092,77 12.0 9881.0 65.0 15.März2025 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 5.588.305,56 10.0 10055.0 4.0 31.Mai2025 950.0
BALL BALL CORPORATION Produktionsmittel 5.525.192,29 10.0 9890.0 146.0 15.März2026 488.0
RRC RANGE RESOURCES CORPORATION Energie 4.492.817,93 8.0 9914.0 77.0 15.Mai2025 488.0
EUR EUR CASH Cash und/oder Derivate 3.866.690,61 7.0 10824.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.199.944,38 6.0 9250.0 376.0 01.Apr.2029 388.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 3.119.025,48 6.0 9927.0 76.0 20.Mai2025 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.107.300,00 6.0 10041.0 29.0 31.Jan.2025 713.0
STX SEAGATE HDD CAYMAN Technologie 3.083.992,62 6.0 9905.0 47.0 01.Jan.2025 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.739.960,29 5.0 9675.0 339.0 31.März2029 650.0
DISH DISH NETWORK CORP 144A Kommunikation 2.740.010,24 5.0 9988.0 229.0 15.Nov.2027 1175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.543.479,44 5.0 9508.0 257.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.503.183,88 5.0 9743.0 341.0 30.Sept.2029 900.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.436.688,53 4.0 11011.0 342.0 01.Feb.2029 950.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.390.930,21 4.0 10300.0 317.0 15.Juni2030 725.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.211.982,81 4.0 10203.0 409.0 01.Juni2031 713.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.118.769,26 4.0 9796.0 299.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.106.257,16 4.0 9613.0 223.0 01.Mai2027 513.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.040.022,67 4.0 9433.0 353.0 15.März2030 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.999.550,35 4.0 10285.0 152.0 15.Apr.2027 788.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.976.471,98 4.0 10113.0 291.0 01.März2029 638.0
UNIT UNITI GROUP LP 144A Kommunikation 1.966.040,62 4.0 9825.0 260.0 15.Feb.2028 1050.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.950.837,28 4.0 9701.0 128.0 13.Nov.2025 338.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.922.140,28 3.0 8825.0 502.0 15.Okt.2030 400.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.912.774,11 3.0 10128.0 351.0 15.Dez.2030 663.0
ULTI UKG INC 144A Technologie 1.863.892,99 3.0 10212.0 376.0 01.Feb.2031 688.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.807.057,06 3.0 9575.0 340.0 15.Apr.2029 929.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.747.837,29 3.0 9942.0 164.0 20.Apr.2026 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.680.637,04 3.0 9109.0 473.0 01.Juni2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.668.375,75 3.0 8695.0 458.0 01.März2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.663.150,00 3.0 9338.0 291.0 01.Feb.2028 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.638.903,22 3.0 10963.0 288.0 01.Feb.2032 988.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.625.055,99 3.0 10363.0 194.0 01.Juni2028 813.0
DISH DISH DBS CORP 144A Kommunikation 1.605.939,33 3.0 7965.0 220.0 01.Dez.2026 525.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 1.600.147,50 3.0 10461.0 333.0 15.Jan.2031 750.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.590.201,25 3.0 9548.0 373.0 01.Sept.2029 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.575.331,10 3.0 10161.0 212.0 15.Aug.2028 675.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.569.117,97 3.0 10813.0 84.0 01.Mai2028 1038.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.563.118,65 3.0 10400.0 316.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.541.438,23 3.0 8213.0 535.0 01.Feb.2031 425.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.508.932,71 3.0 9824.0 176.0 15.Juli2026 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.501.466,12 3.0 9932.0 30.0 01.Nov.2024 406.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.495.375,00 3.0 9769.0 186.0 01.Aug.2026 454.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.479.077,84 3.0 10245.0 286.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.455.581,17 3.0 10471.0 356.0 15.Jan.2032 1088.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.452.908,44 3.0 9800.0 159.0 01.Okt.2026 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.451.270,22 3.0 9674.0 231.0 09.Jan.2027 427.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.421.844,60 3.0 9336.0 315.0 30.Apr.2028 413.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.414.363,94 3.0 9857.0 172.0 30.Sept.2027 550.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.413.218,78 3.0 10074.0 8.0 15.Mai2027 850.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.411.418,18 3.0 10234.0 389.0 31.Jan.2032 738.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.402.991,32 3.0 9250.0 398.0 15.Feb.2030 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.399.881,94 3.0 11350.0 352.0 01.Juni2031 1400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.391.636,97 3.0 10604.0 146.0 15.Nov.2028 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.390.736,25 3.0 8500.0 495.0 15.Aug.2030 450.0
UAL UNITED AIRLINES INC 144A Transport 1.389.355,19 3.0 9681.0 159.0 15.Apr.2026 438.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.354.062,00 2.0 10803.0 220.0 15.Feb.2027 1125.0
UAL UNITED AIRLINES INC 144A Transport 1.339.298,58 2.0 9363.0 350.0 15.Apr.2029 463.0
IM IMOLA MERGER CORP 144A Technologie 1.329.057,72 2.0 9421.0 352.0 15.Mai2029 475.0
DISH DISH DBS CORP 144A Kommunikation 1.315.908,22 2.0 6919.0 372.0 01.Dez.2028 575.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.312.279,17 2.0 9113.0 341.0 15.Juli2028 400.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.310.321,25 2.0 10289.0 425.0 30.Juni2032 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.307.817,34 2.0 10213.0 41.0 01.Juli2027 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.292.250,00 2.0 10525.0 379.0 15.Apr.2029 975.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.285.934,63 2.0 10338.0 352.0 15.Nov.2029 1100.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.263.230,12 2.0 10390.0 150.0 30.Apr.2030 863.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.255.904,19 2.0 9156.0 335.0 17.Nov.2028 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.235.224,99 2.0 9396.0 234.0 15.März2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.206.421,18 2.0 8633.0 329.0 31.Jan.2029 1175.0
MCFE MCAFEE CORP 144A Technologie 1.204.664,91 2.0 9302.0 386.0 15.Feb.2030 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.196.630,42 2.0 9624.0 225.0 15.Juli2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.190.781,35 2.0 6494.0 417.0 15.Juli2029 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.189.355,56 2.0 10913.0 101.0 01.Juni2030 1300.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.184.321,18 2.0 10144.0 411.0 01.März2032 663.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 1.182.623,68 2.0 9953.0 140.0 15.Jan.2026 571.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.161.443,65 2.0 10998.0 608.0 31.Dez.2079 913.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.156.121,05 2.0 9571.0 345.0 01.Okt.2029 525.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.148.146,22 2.0 9020.0 508.0 30.Apr.2031 513.0
SQ BLOCK INC 144A Technologie 1.145.109,34 2.0 10160.0 431.0 15.Mai2032 650.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.119.772,57 2.0 9625.0 411.0 15.Apr.2029 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.101.763,89 2.0 9635.0 221.0 01.Juni2027 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.095.920,00 2.0 8850.0 326.0 30.Sept.2028 1100.0
VERITS VERITAS US INC 144A Technologie 1.096.017,50 2.0 8715.0 106.0 01.Sept.2025 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.095.310,87 2.0 10451.0 337.0 15.Okt.2031 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.091.211,20 2.0 10065.0 417.0 15.Feb.2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.084.377,50 2.0 9407.0 124.0 01.Nov.2025 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.079.194,67 2.0 10076.0 30.0 01.Nov.2026 800.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.077.705,00 2.0 9724.0 208.0 15.Juli2027 525.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.077.046,88 2.0 10388.0 252.0 01.Jan.2030 750.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.074.196,90 2.0 9541.0 284.0 15.Juli2028 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.072.338,93 2.0 9329.0 408.0 30.Jan.2030 475.0
NCRATL NCR ATLEOS CORP 144A Technologie 1.067.602,50 2.0 10860.0 260.0 01.Apr.2029 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.058.607,53 2.0 10230.0 347.0 15.Dez.2030 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.054.477,70 2.0 9534.0 291.0 01.Mai2028 500.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 1.054.132,07 2.0 10840.0 257.0 01.Aug.2030 1038.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 1.053.431,25 2.0 10304.0 239.0 01.Okt.2028 838.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.047.484,30 2.0 9615.0 232.0 01.Aug.2027 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.040.674,48 2.0 9063.0 461.0 15.Juli2030 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.038.155,67 2.0 10736.0 267.0 01.Juli2031 875.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.036.007,94 2.0 9592.0 334.0 15.Aug.2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.027.668,91 2.0 9513.0 368.0 01.Sept.2029 638.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.027.504,29 2.0 8646.0 498.0 01.Juli2030 413.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.026.407,16 2.0 9335.0 348.0 15.Jan.2029 438.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.021.881,34 2.0 9900.0 145.0 15.März2026 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.018.826,30 2.0 8675.0 586.0 15.Feb.2032 363.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.004.516,32 2.0 10498.0 168.0 01.Juli2028 838.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 993.468,09 2.0 9446.0 501.0 30.Juni2035 546.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 988.395,64 2.0 10171.0 373.0 15.Jan.2031 700.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 982.908,99 2.0 7417.0 416.0 15.Aug.2029 575.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 983.162,66 2.0 9559.0 272.0 15.Aug.2028 775.0
COMM COMMSCOPE INC 144A Technologie 979.050,00 2.0 8935.0 151.0 01.März2026 600.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 975.951,29 2.0 9972.0 164.0 15.Apr.2026 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 973.916,52 2.0 7585.0 218.0 01.Feb.2027 813.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 970.584,65 2.0 9746.0 343.0 01.Apr.2030 575.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 969.960,37 2.0 10589.0 18.0 15.Sept.2026 1100.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 969.560,42 2.0 11125.0 259.0 15.Nov.2030 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 965.866,56 2.0 9141.0 392.0 01.Juni2029 538.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 965.428,12 2.0 8988.0 561.0 01.Apr.2031 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 964.500,00 2.0 9888.0 150.0 15.Okt.2027 675.0
CPN CALPINE CORP 144A Elektro- 963.706,84 2.0 9650.0 262.0 15.März2028 513.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 962.873,66 2.0 10094.0 392.0 15.Feb.2031 788.0
NGL NGL ENERGY OPERATING LLC 144A Energie 962.821,05 2.0 10170.0 404.0 15.Feb.2032 838.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 961.817,19 2.0 10014.0 179.0 15.Apr.2027 925.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 956.617,85 2.0 9709.0 191.0 15.Jan.2027 463.0
NFE NEW FORTRESS ENERGY INC 144A Energie 956.083,33 2.0 8925.0 201.0 30.Sept.2026 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 953.939,44 2.0 9368.0 292.0 15.Jan.2028 388.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 954.301,51 2.0 10384.0 369.0 30.Jan.2032 763.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 938.128,59 2.0 9872.0 146.0 15.Feb.2027 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 934.066,17 2.0 9722.0 302.0 15.Aug.2028 800.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 930.792,79 2.0 9513.0 360.0 01.Juli2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 923.749,33 2.0 9259.0 433.0 15.Apr.2030 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 922.075,76 2.0 9919.0 139.0 15.Jan.2028 625.0
UCGIM UNICREDIT SPA 144A Bankwesen 922.008,07 2.0 10279.0 392.0 02.Apr.2034 730.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 920.401,84 2.0 10105.0 300.0 01.Apr.2029 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 919.194,63 2.0 9704.0 213.0 31.Juli2027 500.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 916.498,69 2.0 10689.0 254.0 01.Juni2030 863.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 912.913,32 2.0 6490.0 429.0 15.Okt.2029 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 912.125,81 2.0 9443.0 303.0 26.Aug.2028 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 907.503,34 2.0 10037.0 246.0 15.Apr.2028 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 904.518,66 2.0 7457.0 370.0 01.Feb.2029 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 898.235,85 2.0 10434.0 192.0 15.Mai2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 892.565,44 2.0 9553.0 399.0 15.Juli2030 525.0
ACRISU ACRISURE LLC 144A Versicherung 887.658,33 2.0 10103.0 353.0 06.Nov.2030 750.0
BLKCQP CQP HOLDCO LP 144A Energie 884.528,85 2.0 9545.0 458.0 15.Juni2031 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 884.786,87 2.0 10121.0 336.0 15.Juli2029 1050.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 879.722,09 2.0 10239.0 64.0 15.Juni2028 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 879.533,33 2.0 9050.0 389.0 15.März2029 350.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 878.477,75 2.0 9173.0 383.0 15.Mai2029 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 876.651,56 2.0 9777.0 291.0 01.März2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 873.223,09 2.0 7625.0 711.0 15.Jan.2034 425.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 871.927,01 2.0 9871.0 170.0 15.Juli2027 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 869.807,27 2.0 10110.0 160.0 15.Mai2027 650.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 863.991,58 2.0 9654.0 225.0 15.Sept.2027 688.0
CPN CALPINE CORP 144A Elektro- 864.076,53 2.0 9527.0 277.0 15.Feb.2028 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 862.825,19 2.0 8895.0 556.0 01.Feb.2032 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 862.973,61 2.0 8200.0 249.0 15.Apr.2027 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 862.030,47 2.0 10362.0 384.0 30.Apr.2031 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 861.341,39 2.0 9705.0 351.0 15.Dez.2029 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 860.465,14 2.0 11062.0 261.0 15.Okt.2030 1100.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 860.113,31 2.0 9646.0 227.0 15.Aug.2027 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 859.908,33 2.0 8975.0 523.0 01.Mai2031 400.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 858.834,34 2.0 10058.0 100.0 15.Aug.2026 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 855.296,53 2.0 9188.0 404.0 15.Okt.2029 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 849.485,03 2.0 10499.0 206.0 01.Okt.2028 925.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 844.340,00 2.0 9100.0 407.0 31.Jan.2030 1100.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 843.094,00 2.0 8050.0 242.0 01.März2027 400.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 842.200,31 2.0 8876.0 415.0 15.Jan.2030 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 837.702,34 2.0 10673.0 320.0 15.Nov.2031 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 837.246,56 2.0 8334.0 480.0 15.Mai2030 525.0
ACACN AIR CANADA 144A Transport 834.722,57 2.0 9550.0 191.0 15.Aug.2026 388.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 832.568,58 2.0 9324.0 297.0 15.Feb.2028 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 828.127,47 2.0 10348.0 235.0 15.Jan.2029 838.0
VAL VALARIS LTD 144A Energie 822.646,28 1.0 10384.0 295.0 30.Apr.2030 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 822.006,51 1.0 9825.0 201.0 15.Okt.2027 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 821.798,12 1.0 7700.0 345.0 01.Juni2028 488.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 819.990,35 1.0 9576.0 142.0 20.Jan.2026 575.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 817.327,76 1.0 9042.0 513.0 15.Juni2031 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 816.696,36 1.0 9369.0 359.0 01.Mai2029 438.0
VYX NCR VOYIX CORP 144A Technologie 813.839,28 1.0 9510.0 331.0 15.Apr.2029 513.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 813.473,46 1.0 8423.0 546.0 15.Juli2031 475.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 811.431,99 1.0 9854.0 339.0 15.Juni2030 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 809.694,65 1.0 10010.0 8.0 15.Juni2025 700.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 809.526,67 1.0 9400.0 141.0 01.Feb.2026 800.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 808.338,10 1.0 9792.0 252.0 15.Feb.2029 775.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 804.257,89 1.0 9061.0 375.0 15.Dez.2028 388.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 802.296,09 1.0 9696.0 245.0 01.Feb.2028 500.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 802.441,79 1.0 10222.0 20.0 15.Sept.2027 750.0
RIG TRANSOCEAN INC 144A Energie 797.219,38 1.0 10450.0 199.0 15.Feb.2030 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 796.583,96 1.0 9213.0 329.0 01.Juni2028 463.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 796.258,12 1.0 10013.0 85.0 01.Apr.2026 713.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 792.575,00 1.0 10650.0 271.0 30.Nov.2028 1200.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 790.138,35 1.0 9028.0 430.0 04.Dez.2029 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 787.208,33 1.0 10763.0 10.0 01.Dez.2028 1200.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 786.254,69 1.0 9325.0 271.0 15.Okt.2027 675.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 783.675,73 1.0 8400.0 197.0 15.Aug.2026 413.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 782.548,89 1.0 9514.0 272.0 01.März2028 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 780.151,25 1.0 10746.0 293.0 01.Nov.2030 863.0
INTMAT ITT HOLDINGS LLC 144A Energie 780.355,70 1.0 9103.0 381.0 01.Aug.2029 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 779.052,43 1.0 10600.0 79.0 15.Feb.2028 925.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 778.753,57 1.0 10065.0 311.0 01.Okt.2030 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 775.467,87 1.0 10342.0 257.0 15.Mai2028 900.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 774.384,00 1.0 9813.0 266.0 01.Nov.2028 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 773.457,71 1.0 9950.0 102.0 15.Juli2027 975.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 773.217,52 1.0 9362.0 212.0 15.Okt.2026 288.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 772.683,87 1.0 9836.0 382.0 01.März2031 738.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 768.819,00 1.0 10391.0 508.0 15.Feb.2031 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 762.615,73 1.0 7740.0 388.0 15.Apr.2029 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 760.779,10 1.0 9888.0 315.0 01.Feb.2029 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 758.548,54 1.0 7894.0 679.0 01.Juni2033 450.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 757.607,92 1.0 9813.0 186.0 15.Okt.2027 550.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 757.575,00 1.0 10575.0 307.0 01.Okt.2030 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 754.631,39 1.0 10288.0 377.0 15.Jan.2032 700.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 753.581,44 1.0 10395.0 259.0 15.Feb.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 752.489,58 1.0 9966.0 581.0 15.März2034 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 749.739,38 1.0 10336.0 369.0 01.Dez.2031 713.0
SVC SERVICE PROPERTIES TRUST 144A REITS 747.777,34 1.0 10475.0 348.0 15.Nov.2031 863.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 745.802,51 1.0 9844.0 265.0 19.Juni2032 586.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 744.919,02 1.0 10238.0 366.0 15.Jan.2031 675.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 744.254,79 1.0 10375.0 379.0 15.Apr.2031 850.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 743.839,42 1.0 9214.0 335.0 15.Aug.2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 742.723,49 1.0 9512.0 399.0 15.Feb.2030 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 741.587,80 1.0 9046.0 585.0 15.Aug.2031 413.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 740.594,62 1.0 10136.0 296.0 15.März2029 713.0
ZIGGO ZIGGO BV 144A Kommunikation 737.452,12 1.0 9046.0 426.0 15.Jan.2030 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 736.860,88 1.0 10210.0 416.0 15.Apr.2032 688.0
IRM IRON MOUNTAIN INC 144A Technologie 735.486,11 1.0 10225.0 237.0 15.Feb.2029 700.0
DTMINC DT MIDSTREAM INC 144A Energie 734.889,20 1.0 9333.0 374.0 15.Juni2029 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 734.243,94 1.0 9598.0 462.0 15.Jan.2030 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 731.608,31 1.0 8569.0 537.0 15.Feb.2031 375.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 726.478,53 1.0 9940.0 410.0 15.Feb.2031 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 725.861,95 1.0 10055.0 413.0 01.Feb.2032 713.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 723.629,08 1.0 9884.0 184.0 15.Feb.2027 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 722.246,85 1.0 9188.0 385.0 01.Mai2029 375.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 720.326,39 1.0 8875.0 375.0 15.Jan.2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 719.884,95 1.0 9671.0 258.0 01.Juni2027 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 720.112,85 1.0 10030.0 435.0 01.Apr.2032 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 719.939,87 1.0 8610.0 748.0 01.Nov.2033 388.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 714.892,69 1.0 9802.0 140.0 15.Jan.2026 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 713.804,10 1.0 9155.0 395.0 01.Aug.2029 425.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 709.680,00 1.0 9751.0 256.0 01.Mai2028 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 707.757,22 1.0 10200.0 399.0 15.Apr.2031 850.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 703.431,64 1.0 10110.0 178.0 15.Apr.2029 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 703.006,14 1.0 10032.0 8.0 15.Apr.2027 788.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 702.632,81 1.0 9275.0 317.0 01.Mai2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 702.284,44 1.0 8251.0 584.0 01.Feb.2032 475.0
TROX TRONOX INC 144A Basic Industry 701.878,47 1.0 9088.0 378.0 15.März2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 700.527,14 1.0 10181.0 268.0 15.Dez.2028 663.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 699.466,67 1.0 10825.0 167.0 30.Nov.2029 938.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 698.349,13 1.0 9375.0 529.0 15.Jan.2031 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 696.481,28 1.0 10077.0 407.0 15.Jan.2032 663.0
IRM IRON MOUNTAIN INC 144A Technologie 688.588,69 1.0 9695.0 225.0 15.Sept.2027 488.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 687.124,04 1.0 9513.0 288.0 01.Mai2028 650.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 686.229,16 1.0 9384.0 362.0 30.Juni2029 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 686.517,53 1.0 9563.0 266.0 15.Jan.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 685.406,25 1.0 9994.0 355.0 15.Mai2030 1050.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 679.589,44 1.0 9215.0 377.0 15.Apr.2029 400.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 679.484,52 1.0 9514.0 330.0 15.Apr.2029 525.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 679.265,40 1.0 9446.0 271.0 15.Okt.2027 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 677.746,88 1.0 8525.0 535.0 15.Jan.2031 338.0
ACRISU ACRISURE LLC 144A Versicherung 675.255,54 1.0 10102.0 293.0 01.Feb.2029 825.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 673.679,00 1.0 7777.0 307.0 15.Jan.2028 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 673.942,50 1.0 9337.0 282.0 31.Aug.2027 338.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 673.254,65 1.0 10247.0 328.0 15.Mai2031 725.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 671.583,33 1.0 8885.0 174.0 15.Juni2026 1000.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 669.792,19 1.0 9835.0 139.0 15.Mai2026 575.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 670.020,06 1.0 9950.0 89.0 15.Jan.2026 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 669.362,87 1.0 10174.0 291.0 15.Feb.2029 813.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 669.395,35 1.0 10081.0 300.0 15.März2029 638.0
CRK COMSTOCK RESOURCES INC 144A Energie 666.993,18 1.0 9367.0 395.0 15.Jan.2030 588.0
GEN GEN DIGITAL INC 144A Technologie 667.310,09 1.0 10158.0 185.0 30.Sept.2027 675.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 665.946,15 1.0 9015.0 414.0 16.Apr.2029 463.0
RIG TRANSOCEAN INC 144A Energie 662.859,56 1.0 10083.0 414.0 15.Mai2031 850.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 662.192,19 1.0 9237.0 423.0 01.Aug.2029 413.0
RIG TRANSOCEAN INC 144A Energie 661.500,18 1.0 10068.0 324.0 15.Mai2029 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 661.178,78 1.0 9940.0 577.0 01.März2034 638.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 660.925,26 1.0 9150.0 368.0 15.Jan.2029 463.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 660.299,29 1.0 9931.0 253.0 15.Okt.2028 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 656.682,25 1.0 9252.0 359.0 01.Mai2029 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 653.266,69 1.0 10233.0 443.0 15.Jan.2030 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 652.615,48 1.0 8756.0 305.0 15.Mai2028 1125.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 652.005,32 1.0 10321.0 276.0 15.März2029 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 650.425,95 1.0 3877.0 389.0 15.Jan.2030 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 649.611,80 1.0 9137.0 426.0 31.Jan.2030 413.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 648.817,44 1.0 9378.0 355.0 01.Mai2029 488.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 649.103,29 1.0 9634.0 242.0 15.Okt.2027 475.0
DTMINC DT MIDSTREAM INC 144A Energie 647.327,08 1.0 9152.0 512.0 15.Juni2031 438.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 640.431,75 1.0 10149.0 239.0 01.Juli2027 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 640.218,75 1.0 8450.0 416.0 01.Mai2029 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 639.936,46 1.0 9106.0 429.0 15.Dez.2029 513.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 638.346,92 1.0 9028.0 363.0 01.Nov.2028 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 636.788,08 1.0 9867.0 200.0 15.Jan.2028 563.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 636.237,36 1.0 8766.0 316.0 15.Apr.2028 775.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 634.406,04 1.0 10539.0 210.0 15.Jan.2029 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 633.805,13 1.0 9895.0 126.0 01.Sept.2026 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 633.543,11 1.0 8630.0 561.0 15.Jan.2032 500.0
AMCX AMC NETWORKS INC 144A Kommunikation 631.743,66 1.0 9930.0 313.0 15.Jan.2029 1025.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 629.462,50 1.0 8425.0 397.0 01.Juni2029 750.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 628.231,91 1.0 9778.0 439.0 15.Feb.2032 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 626.462,50 1.0 8788.0 427.0 15.Jan.2030 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 624.960,25 1.0 8331.0 531.0 31.Jan.2031 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 623.261,26 1.0 10604.0 218.0 01.Okt.2028 1200.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 623.115,97 1.0 9769.0 166.0 15.Mai2026 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 621.705,59 1.0 8263.0 580.0 01.Sept.2031 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 620.559,80 1.0 9204.0 439.0 15.Aug.2029 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 618.757,93 1.0 9553.0 313.0 15.Feb.2029 475.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 617.812,74 1.0 10497.0 263.0 15.März2031 775.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 617.316,32 1.0 9750.0 340.0 15.Apr.2030 875.0
SABHLD SABRE GLBL INC 144A Technologie 615.791,88 1.0 9358.0 245.0 01.Juni2027 863.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 615.307,88 1.0 9352.0 371.0 01.Juli2029 488.0
IRM IRON MOUNTAIN INC 144A Technologie 615.645,48 1.0 9133.0 488.0 15.Feb.2031 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 615.264,41 1.0 9590.0 292.0 01.Aug.2028 575.0
OTEXCN OPEN TEXT CORP 144A Technologie 615.714,66 1.0 9287.0 303.0 15.Feb.2028 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 614.665,77 1.0 10104.0 420.0 15.März2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 613.716,82 1.0 3750.0 480.0 01.Dez.2030 463.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 613.294,75 1.0 9899.0 118.0 15.Mai2026 588.0
NWSA NEWS CORP 144A Kommunikation 613.332,81 1.0 9150.0 391.0 15.Mai2029 388.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 613.329,37 1.0 9466.0 319.0 01.Feb.2029 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 612.843,28 1.0 8600.0 380.0 01.Okt.2028 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 611.930,27 1.0 7751.0 309.0 01.Feb.2028 538.0
NFE NEW FORTRESS ENERGY INC 144A Energie 607.937,81 1.0 9638.0 111.0 15.Sept.2025 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 607.905,04 1.0 9732.0 190.0 15.Feb.2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 605.981,25 1.0 9050.0 133.0 15.Dez.2025 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 604.298,35 1.0 10690.0 280.0 15.Aug.2030 988.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 600.544,27 1.0 9300.0 333.0 01.Juli2028 388.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 600.604,46 1.0 9624.0 268.0 15.Aug.2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 600.529,17 1.0 9800.0 459.0 15.Apr.2032 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 600.054,47 1.0 8940.0 364.0 15.Jan.2029 600.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 600.257,09 1.0 10171.0 147.0 01.Sept.2028 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.899,43 1.0 9406.0 301.0 21.Juli2028 575.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 599.595,85 1.0 9025.0 341.0 01.Juni2028 425.0
BTECN BAYTEX ENERGY CORP 144A Energie 598.564,29 1.0 10523.0 271.0 30.Apr.2030 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 595.570,62 1.0 10043.0 353.0 15.Apr.2029 1050.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 595.035,42 1.0 8480.0 227.0 01.Feb.2027 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 594.595,10 1.0 10089.0 295.0 15.Feb.2029 738.0
FAIRIC FAIR ISAAC CORP 144A Technologie 592.169,04 1.0 9372.0 316.0 15.Juni2028 400.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 592.109,91 1.0 9438.0 199.0 01.Sept.2026 313.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 588.574,83 1.0 9613.0 320.0 15.Juli2029 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 587.091,50 1.0 10219.0 192.0 28.Nov.2028 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 586.159,25 1.0 10130.0 352.0 01.Apr.2030 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 586.578,12 1.0 6635.0 588.0 15.Nov.2031 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 585.828,30 1.0 8002.0 533.0 15.Feb.2031 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 584.932,50 1.0 10545.0 187.0 15.Sept.2028 900.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 584.774,77 1.0 9895.0 177.0 15.Sept.2027 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 584.015,29 1.0 10051.0 196.0 15.Jan.2027 625.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 582.736,98 1.0 9759.0 198.0 01.Juni2027 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 582.603,12 1.0 9900.0 141.0 15.Aug.2027 850.0
AAL AMERICAN AIRLINES INC 144A Transport 580.916,02 1.0 10432.0 231.0 15.Mai2029 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 580.713,20 1.0 10423.0 236.0 01.Feb.2029 750.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 579.003,04 1.0 9925.0 601.0 15.Apr.2032 613.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 579.091,93 1.0 7628.0 353.0 01.Sept.2028 550.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 578.746,88 1.0 10305.0 360.0 15.Jan.2029 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 577.691,78 1.0 6275.0 371.0 01.Mai2029 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 577.340,94 1.0 7850.0 439.0 01.Feb.2030 638.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 576.620,60 1.0 9007.0 389.0 15.Feb.2029 325.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 576.464,84 1.0 9107.0 357.0 01.Okt.2028 425.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 576.250,78 1.0 9938.0 91.0 15.Nov.2025 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 576.208,65 1.0 9500.0 286.0 15.März2028 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 576.005,62 1.0 10391.0 293.0 15.März2031 863.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 575.786,87 1.0 10144.0 447.0 15.Juli2032 738.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 572.765,15 1.0 10939.0 247.0 15.Aug.2030 1000.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 570.571,59 1.0 10839.0 287.0 15.Nov.2030 875.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 570.605,15 1.0 9544.0 219.0 01.Feb.2027 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 570.578,11 1.0 10855.0 248.0 15.Juli2031 913.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 569.697,29 1.0 8062.0 470.0 31.Dez.2079 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 569.319,84 1.0 10089.0 220.0 15.Feb.2028 650.0
COTY COTY INC 144A Consumer Non-Cyclical 567.069,05 1.0 10179.0 331.0 15.Juli2030 663.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 567.194,58 1.0 10175.0 438.0 15.Juni2032 700.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 566.362,50 1.0 9988.0 403.0 15.Feb.2031 775.0
IRM IRON MOUNTAIN INC 144A Technologie 565.948,28 1.0 9726.0 242.0 15.März2028 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 565.697,80 1.0 9374.0 361.0 01.Juni2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 564.068,84 1.0 7063.0 453.0 01.Apr.2030 613.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 563.532,29 1.0 10143.0 230.0 15.Mai2028 675.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 562.863,12 1.0 9900.0 124.0 15.Nov.2026 1225.0
APLP ARCHROCK PARTNERS LP 144A Energie 562.263,56 1.0 9959.0 191.0 01.Apr.2028 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 562.223,96 1.0 10438.0 270.0 15.März2030 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 561.098,30 1.0 8771.0 403.0 01.Juni2029 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 560.403,22 1.0 10323.0 344.0 15.Dez.2029 788.0
AAL AMERICAN AIRLINES INC 144A Transport 558.948,59 1.0 10059.0 231.0 15.Feb.2028 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 557.973,12 1.0 10128.0 439.0 01.Juni2032 650.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 557.390,62 1.0 9475.0 384.0 15.Jan.2029 450.0
COMM COMMSCOPE INC 144A Technologie 556.973,85 1.0 6925.0 431.0 01.Sept.2029 475.0
CDK CENTRAL PARENT LLC 144A Technologie 555.534,99 1.0 10232.0 244.0 15.Juni2029 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 554.821,67 1.0 10275.0 407.0 01.Juli2031 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 555.108,15 1.0 10040.0 26.0 15.Okt.2025 775.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 554.512,50 1.0 8538.0 495.0 15.Aug.2030 450.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 553.632,27 1.0 9922.0 174.0 15.Feb.2028 588.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 551.674,20 1.0 10292.0 379.0 15.März2031 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 550.631,25 1.0 10038.0 340.0 15.Apr.2030 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 550.674,72 1.0 10243.0 418.0 01.Juni2032 1000.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 550.695,14 1.0 9974.0 439.0 15.Juni2031 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 549.810,00 1.0 9940.0 199.0 15.Feb.2028 600.0
RITM RITHM CAPITAL CORP 144A REITS 549.129,17 1.0 9738.0 344.0 01.Apr.2029 800.0
AMWINS AMWINS GROUP INC 144A Versicherung 547.750,94 1.0 10078.0 292.0 15.Feb.2029 638.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 547.657,81 1.0 9613.0 288.0 15.Juli2028 525.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 546.280,79 1.0 10087.0 309.0 15.Apr.2029 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 546.156,96 1.0 9468.0 300.0 15.Juni2028 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 545.034,30 1.0 9872.0 134.0 15.Aug.2026 550.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 544.382,99 1.0 10365.0 350.0 15.Jan.2031 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 544.326,51 1.0 9914.0 88.0 01.Aug.2025 375.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 544.008,75 1.0 10516.0 302.0 01.Aug.2031 825.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 543.539,44 1.0 10038.0 428.0 15.März2032 700.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 541.668,16 1.0 9789.0 217.0 01.Juni2028 550.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 540.399,84 1.0 9188.0 331.0 01.Juni2028 463.0
IQV IQVIA INC 144A Consumer Non-Cyclical 539.492,71 1.0 9786.0 186.0 15.Mai2027 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 539.649,66 1.0 8781.0 526.0 01.März2031 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 538.409,17 1.0 9234.0 466.0 01.Dez.2029 450.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 538.786,01 1.0 8296.0 485.0 15.Juli2030 500.0
AMWINS AMWINS GROUP INC 144A Versicherung 537.702,86 1.0 9338.0 373.0 30.Juni2029 488.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 536.747,81 1.0 9513.0 442.0 01.Okt.2029 513.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 534.954,69 1.0 9158.0 386.0 15.Aug.2029 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 533.288,89 1.0 10188.0 433.0 01.Juni2032 700.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 532.739,58 1.0 10000.0 23.0 15.Jan.2026 750.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 531.286,32 1.0 8763.0 368.0 15.Jan.2029 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 528.955,78 1.0 9000.0 407.0 01.Juni2029 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 528.965,70 1.0 9528.0 267.0 15.Jan.2028 550.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 528.547,46 1.0 9838.0 249.0 01.Aug.2028 875.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 528.676,65 1.0 9856.0 345.0 01.Feb.2030 888.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 528.736,46 1.0 9070.0 385.0 01.März2029 350.0
HHH HOWARD HUGHES CORP 144A Financial Other 528.519,38 1.0 9550.0 296.0 01.Aug.2028 538.0
CDK CENTRAL PARENT INC 144A Technologie 528.299,48 1.0 10013.0 289.0 15.Juni2029 725.0
STENA STENA INTERNATIONAL SA 144A Transport 528.035,28 1.0 10226.0 369.0 15.Jan.2031 725.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 526.994,21 1.0 9707.0 274.0 15.Jan.2029 525.0
NOG NORTHERN OIL AND GAS INC 144A Energie 526.646,61 1.0 10138.0 157.0 01.März2028 813.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 526.479,48 1.0 9600.0 261.0 15.März2082 525.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 525.096,94 1.0 9620.0 156.0 15.März2026 325.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 524.439,25 1.0 10329.0 209.0 15.Feb.2027 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 523.373,81 1.0 9884.0 208.0 01.Okt.2028 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 522.759,98 1.0 9766.0 150.0 15.Apr.2026 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 522.815,44 1.0 10637.0 278.0 15.Feb.2030 900.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 521.811,25 1.0 6628.0 307.0 01.März2028 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 521.437,82 1.0 9709.0 306.0 15.Juni2029 538.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 520.129,03 1.0 10230.0 399.0 01.Mai2031 700.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 519.447,63 1.0 9304.0 372.0 15.Aug.2029 563.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 518.586,77 1.0 10209.0 154.0 01.Mai2028 850.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 518.581,21 1.0 10113.0 84.0 01.Mai2027 813.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 518.230,56 1.0 8471.0 682.0 15.Okt.2033 400.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 518.038,36 1.0 10236.0 413.0 01.Mai2032 663.0
NBR NABORS INDUSTRIES INC 144A Energie 517.508,68 1.0 10238.0 130.0 15.Mai2027 738.0
VTLE VITAL ENERGY INC 144A Energie 517.524,78 1.0 10232.0 409.0 15.Apr.2032 788.0
PIKE PIKE CORP 144A Industrial Other 517.183,33 1.0 9654.0 263.0 01.Sept.2028 550.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 516.146,72 1.0 9195.0 372.0 31.März2029 438.0
CC CHEMOURS COMPANY 144A Basic Industry 515.671,60 1.0 9288.0 349.0 15.Nov.2028 575.0
LABL LABL INC 144A Produktionsmittel 515.334,38 1.0 9938.0 100.0 15.Juli2026 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 515.638,13 1.0 10063.0 108.0 15.Mai2028 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 515.084,06 1.0 10055.0 455.0 15.Juni2032 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 515.191,42 1.0 9650.0 224.0 15.Juni2027 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 514.273,81 1.0 9457.0 282.0 15.Jan.2028 438.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 513.787,22 1.0 9976.0 320.0 15.Apr.2029 1225.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 513.878,42 1.0 10079.0 116.0 01.Okt.2025 500.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 513.175,68 1.0 10253.0 406.0 01.Apr.2032 763.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 512.569,40 1.0 9976.0 144.0 15.Okt.2026 650.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 511.200,00 1.0 7844.0 201.0 15.Sept.2026 450.0
OTEXCN OPEN TEXT CORP 144A Technologie 510.794,31 1.0 8998.0 438.0 01.Dez.2029 388.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 510.688,89 1.0 9025.0 394.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 509.705,62 1.0 6399.0 555.0 15.Feb.2031 338.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 509.170,09 1.0 9341.0 324.0 01.Aug.2028 400.0
FGP FERRELLGAS LP 144A Energie 508.070,23 1.0 9076.0 374.0 01.Apr.2029 588.0
NBR NABORS INDUSTRIES INC 144A Energie 506.943,96 1.0 10435.0 284.0 31.Jan.2030 913.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 504.742,41 1.0 9274.0 367.0 01.Sept.2028 350.0
GTN GRAY TELEVISION INC 144A Kommunikation 504.242,58 1.0 5521.0 548.0 15.Nov.2031 538.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 503.154,10 1.0 9419.0 352.0 15.Mai2029 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 503.165,00 1.0 9525.0 254.0 01.Okt.2027 550.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 502.352,82 1.0 7196.0 362.0 15.Feb.2029 750.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 502.091,97 1.0 9804.0 472.0 15.Apr.2030 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 501.377,08 1.0 9296.0 195.0 15.Okt.2051 470.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 500.025,83 1.0 9925.0 133.0 15.Dez.2027 800.0
VSAT VIASAT INC 144A Kommunikation 499.982,34 1.0 9800.0 109.0 15.Sept.2025 563.0
HNDLIN NOVELIS CORP 144A Basic Industry 499.755,52 1.0 9469.0 215.0 15.Nov.2026 325.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 498.768,23 1.0 9400.0 275.0 15.Okt.2027 425.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 498.964,53 1.0 9103.0 421.0 01.Dez.2029 488.0
GTN GRAY TELEVISION INC 144A Kommunikation 497.498,88 1.0 9192.0 251.0 15.Mai2027 700.0
LABL LABL INC 144A Produktionsmittel 497.176,63 1.0 9762.0 183.0 15.Juli2027 1050.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 495.188,97 1.0 9583.0 303.0 31.Jan.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 494.034,16 1.0 9591.0 261.0 15.Jan.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 493.966,78 1.0 9466.0 352.0 15.Juni2029 475.0
TALO TALOS PRODUCTION INC 144A Energie 493.877,81 1.0 10577.0 336.0 01.Feb.2031 938.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 493.420,21 1.0 9854.0 275.0 01.Juli2029 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 492.894,97 1.0 10213.0 322.0 14.Apr.2028 688.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 492.285,94 1.0 9122.0 155.0 01.Apr.2026 925.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 491.297,76 1.0 8325.0 418.0 15.Juli2029 513.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 491.002,67 1.0 9319.0 244.0 01.Apr.2027 450.0
TALO TALOS PRODUCTION INC 144A Energie 489.994,20 1.0 10506.0 234.0 01.Feb.2029 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 487.883,33 1.0 10000.0 399.0 15.Dez.2030 1075.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 486.733,33 1.0 9678.0 266.0 15.Jan.2029 525.0
NFE NEW FORTRESS ENERGY INC 144A Energie 486.284,42 1.0 8879.0 364.0 15.März2029 875.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 484.528,32 1.0 8946.0 119.0 31.Dez.2079 513.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 484.037,81 1.0 7900.0 334.0 01.Mai2028 525.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 483.006,20 1.0 9438.0 337.0 01.Mai2029 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 483.044,65 1.0 10007.0 177.0 01.Feb.2028 613.0
UNIT UNITI GROUP LP 144A Kommunikation 483.025,00 1.0 6447.0 366.0 15.Feb.2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 482.310,07 1.0 9356.0 291.0 15.Jan.2028 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 482.470,03 1.0 10104.0 457.0 15.Jan.2033 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 482.179,17 1.0 10075.0 170.0 31.Juli2026 663.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 481.423,56 1.0 8933.0 518.0 15.Juli2031 488.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 480.371,39 1.0 9663.0 254.0 15.Feb.2028 500.0
NRG NRG ENERGY INC 144A Elektro- 479.063,83 1.0 8677.0 533.0 15.Feb.2031 363.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 477.966,54 1.0 9761.0 164.0 15.Aug.2026 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 477.983,71 1.0 10389.0 196.0 01.Mai2030 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 477.786,05 1.0 7625.0 377.0 15.Jan.2030 1275.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 476.366,52 1.0 9442.0 284.0 15.Feb.2028 450.0
KNTK KINETIK HOLDINGS LP 144A Energie 475.944,15 1.0 9875.0 334.0 15.Juni2030 588.0
FGP FERRELLGAS LP 144A Energie 474.625,12 1.0 9994.0 92.0 01.Apr.2026 538.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 474.246,01 1.0 10167.0 259.0 15.Sept.2028 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 474.030,98 1.0 9983.0 195.0 15.Mai2028 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 474.181,49 1.0 9411.0 367.0 31.Jan.2029 428.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 474.307,29 1.0 9825.0 288.0 15.Mai2029 1050.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 472.510,71 1.0 10100.0 324.0 15.Juni2029 663.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 471.491,15 1.0 9325.0 329.0 30.Juni2028 413.0
ACRISU ACRISURE LLC 144A Versicherung 470.310,57 1.0 9142.0 371.0 15.Feb.2029 425.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 469.236,41 1.0 10499.0 260.0 15.Feb.2031 900.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 467.133,79 1.0 10494.0 98.0 01.Feb.2028 838.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 466.831,39 1.0 9995.0 112.0 15.Juni2026 638.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 466.763,05 1.0 8628.0 355.0 01.Okt.2028 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 466.386,89 1.0 10484.0 366.0 15.Feb.2029 775.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 465.790,12 1.0 10198.0 190.0 01.Nov.2027 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 466.251,30 1.0 9900.0 101.0 15.Okt.2025 538.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 465.659,70 1.0 9605.0 371.0 01.Apr.2030 350.0
NWSA NEWS CORP 144A Kommunikation 464.981,93 1.0 9481.0 500.0 15.Feb.2032 513.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 464.404,88 1.0 10240.0 313.0 15.Juni2029 825.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 464.444,44 1.0 9213.0 559.0 15.Juli2032 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 464.603,55 1.0 10180.0 473.0 23.Apr.2030 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 461.466,64 1.0 8406.0 447.0 01.Sept.2029 400.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 461.027,32 1.0 8722.0 654.0 15.Mai2032 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 460.743,04 1.0 8704.0 556.0 15.Aug.2031 388.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 460.079,26 1.0 9922.0 186.0 15.Jan.2028 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 459.484,58 1.0 9680.0 220.0 15.Aug.2027 500.0
XPO XPO INC 144A Transport 457.882,81 1.0 10239.0 386.0 01.Feb.2032 713.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 457.289,67 1.0 9835.0 219.0 15.Juni2027 600.0
CPN CALPINE CORP 144A Elektro- 455.725,33 1.0 9394.0 452.0 01.Feb.2031 500.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 455.159,62 1.0 10530.0 307.0 15.Juni2028 800.0
HTZ HERTZ CORPORATION (THE) 144A Transport 454.137,50 1.0 6388.0 448.0 01.Dez.2029 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 453.895,49 1.0 8263.0 351.0 15.Aug.2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 452.889,72 1.0 8547.0 284.0 15.Okt.2027 738.0
CVI CVR ENERGY INC 144A Energie 451.475,67 1.0 10036.0 300.0 15.Jan.2029 850.0
VYX NCR VOYIX CORP 144A Technologie 451.149,77 1.0 9565.0 346.0 01.Okt.2028 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 450.553,19 1.0 9502.0 222.0 01.Feb.2027 425.0
GEN GEN DIGITAL INC 144A Technologie 450.283,39 1.0 10274.0 259.0 30.Sept.2030 713.0
SUN SUNOCO LP 144A Energie 449.125,96 1.0 10309.0 282.0 01.Mai2029 700.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 448.437,62 1.0 10613.0 209.0 15.Dez.2028 925.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 448.038,89 1.0 6700.0 305.0 15.Jan.2028 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 448.033,49 1.0 8810.0 519.0 15.Feb.2031 375.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 447.330,19 1.0 9938.0 123.0 01.März2027 575.0
CPN CALPINE CORP 144A Elektro- 447.611,39 1.0 9381.0 338.0 01.Feb.2029 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 447.338,69 1.0 10055.0 30.0 01.Nov.2027 950.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 447.487,03 1.0 9977.0 125.0 13.Mai2027 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 446.859,22 1.0 6675.0 534.0 01.Dez.2030 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 446.777,73 1.0 9978.0 443.0 17.Apr.2032 763.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 445.125,32 1.0 10114.0 298.0 01.Apr.2029 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 444.895,21 1.0 9700.0 461.0 31.Juli2031 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 444.766,67 1.0 9125.0 377.0 15.Feb.2029 350.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 444.484,13 1.0 10138.0 402.0 01.Feb.2032 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 443.351,25 1.0 10355.0 404.0 15.Mai2032 863.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 442.122,19 1.0 9984.0 52.0 15.Okt.2025 563.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 441.682,19 1.0 10105.0 348.0 01.Aug.2030 650.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 441.262,06 1.0 9990.0 92.0 15.Feb.2027 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 439.942,58 1.0 9517.0 327.0 15.Apr.2029 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 438.711,67 1.0 9159.0 537.0 15.Feb.2032 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 437.875,00 1.0 9400.0 452.0 31.Dez.2030 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 437.275,75 1.0 9901.0 131.0 15.Jan.2027 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 436.342,20 1.0 9566.0 160.0 30.März2026 488.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 435.727,60 1.0 9338.0 371.0 15.Juni2029 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 435.486,61 1.0 10017.0 38.0 01.Nov.2026 700.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 434.770,34 1.0 9921.0 241.0 01.Nov.2028 625.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 433.877,34 1.0 10343.0 142.0 01.Feb.2028 838.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 433.243,28 1.0 9829.0 193.0 15.Sept.2027 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 432.927,19 1.0 8069.0 595.0 01.Okt.2031 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 432.825,97 1.0 5232.0 294.0 01.Apr.2028 750.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 432.503,02 1.0 10113.0 380.0 15.Okt.2054 795.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 431.996,48 1.0 10078.0 373.0 01.Apr.2029 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 431.531,88 1.0 9884.0 150.0 01.Apr.2027 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 431.045,11 1.0 8250.0 451.0 15.Apr.2030 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 430.805,51 1.0 9847.0 186.0 01.Dez.2027 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 431.114,26 1.0 9623.0 345.0 01.Feb.2031 600.0
SUN SUNOCO LP 144A Energie 430.217,08 1.0 10269.0 227.0 15.Sept.2028 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 429.702,26 1.0 10642.0 197.0 01.Dez.2028 925.0
IRM IRON MOUNTAIN INC 144A Technologie 428.143,71 1.0 9465.0 374.0 15.Sept.2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 427.323,61 1.0 9684.0 342.0 01.Feb.2029 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 426.580,87 1.0 9514.0 241.0 17.Juli2027 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 425.215,74 1.0 10149.0 311.0 01.Juni2029 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 425.616,15 1.0 9736.0 282.0 01.Apr.2029 588.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 425.114,51 1.0 9302.0 419.0 01.März2030 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 423.828,12 1.0 10063.0 335.0 01.Juli2029 688.0
MTDR MATADOR RESOURCES CO 144A Energie 423.276,20 1.0 10022.0 440.0 15.Apr.2032 650.0
NBR NABORS INDUSTRIES LTD 144A Energie 421.566,57 1.0 10134.0 94.0 15.Jan.2026 725.0
AR ANTERO RESOURCES CORP 144A Energie 421.040,12 1.0 9714.0 354.0 01.März2030 538.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 420.248,26 1.0 9850.0 187.0 15.Dez.2027 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 420.647,10 1.0 9628.0 244.0 15.Okt.2027 463.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 420.540,98 1.0 10378.0 334.0 01.Sept.2031 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 419.647,66 1.0 9515.0 223.0 15.Feb.2027 438.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 419.792,27 1.0 9776.0 200.0 15.Nov.2027 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 418.528,33 1.0 9197.0 401.0 01.Okt.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 418.115,01 1.0 9965.0 143.0 01.Mai2028 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 418.279,72 1.0 10025.0 437.0 01.Apr.2032 613.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 416.962,08 1.0 8908.0 546.0 15.Nov.2030 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 416.764,53 1.0 11097.0 219.0 15.Juli2031 988.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 415.637,50 1.0 10275.0 557.0 15.Mai2034 788.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 412.473,27 1.0 9904.0 294.0 15.Apr.2029 663.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 412.168,11 1.0 3826.0 218.0 15.Mai2027 1050.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 412.143,39 1.0 9023.0 387.0 15.Feb.2029 338.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 412.167,46 1.0 9173.0 437.0 01.Mai2030 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 412.336,11 1.0 10250.0 123.0 15.Apr.2027 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 411.753,78 1.0 8907.0 385.0 01.Feb.2029 413.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 411.438,33 1.0 9387.0 351.0 15.Feb.2029 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 410.634,84 1.0 10100.0 321.0 15.Juni2029 613.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 410.792,52 1.0 10184.0 205.0 15.März2028 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 409.141,67 1.0 9813.0 159.0 15.Okt.2026 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 408.854,63 1.0 9420.0 496.0 15.Nov.2031 575.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 408.038,17 1.0 7355.0 422.0 01.Sept.2029 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 405.929,33 1.0 9429.0 305.0 15.Juni2028 475.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 405.337,50 1.0 9600.0 447.0 15.Jan.2032 875.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 404.398,49 1.0 10743.0 298.0 01.Okt.2030 1225.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 404.525,69 1.0 9632.0 209.0 15.Feb.2027 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 404.077,96 1.0 9439.0 379.0 15.Nov.2029 450.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 403.615,00 1.0 9991.0 589.0 15.Mai2034 675.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 403.530,07 1.0 5500.0 334.0 15.Sept.2028 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 402.538,23 1.0 9169.0 363.0 01.März2029 538.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 400.977,18 1.0 9100.0 510.0 01.Juni2031 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 400.487,10 1.0 10164.0 337.0 01.Feb.2030 700.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 400.016,72 1.0 9856.0 164.0 15.Okt.2026 613.0
VSAT VIASAT INC 144A Kommunikation 398.334,56 1.0 9067.0 249.0 15.Apr.2027 563.0
IRM IRON MOUNTAIN INC 144A Technologie 397.342,97 1.0 9538.0 481.0 15.Juli2032 563.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 396.995,16 1.0 10110.0 8.0 01.Nov.2026 1050.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 396.435,62 1.0 10838.0 184.0 01.Jan.2031 950.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 396.381,41 1.0 8645.0 530.0 30.März2031 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 396.409,01 1.0 10700.0 486.0 01.Nov.2033 838.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 395.883,91 1.0 9950.0 87.0 15.Feb.2026 563.0
LVIATH LEVIATHAN BOND LTD Energie 395.654,66 1.0 9516.0 268.0 30.Juni2027 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 393.832,47 1.0 10438.0 327.0 15.Jan.2032 725.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 393.216,15 1.0 10375.0 277.0 15.Feb.2031 725.0
BLKCQP CQP HOLDCO LP 144A Energie 393.328,13 1.0 10437.0 525.0 15.Dez.2033 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 393.373,65 1.0 8999.0 325.0 30.März2028 538.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 393.228,90 1.0 10548.0 180.0 30.März2029 813.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 392.746,17 1.0 9592.0 491.0 01.Aug.2030 513.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 392.816,67 1.0 9110.0 333.0 15.Juli2028 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 392.630,12 1.0 10247.0 108.0 31.Dez.2028 825.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 391.154,95 1.0 9038.0 444.0 15.Feb.2030 413.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 390.824,51 1.0 10547.0 126.0 01.Mai2028 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 389.915,80 1.0 8713.0 374.0 01.Sept.2028 325.0
TGNA TEGNA INC 144A Kommunikation 390.120,73 1.0 9775.0 143.0 15.März2026 475.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 389.884,38 1.0 10068.0 430.0 01.Apr.2032 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 389.089,79 1.0 10110.0 351.0 01.Mai2031 675.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 388.247,91 1.0 9718.0 207.0 15.Juli2027 488.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 388.188,85 1.0 5360.0 277.0 15.Dez.2027 888.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 387.801,88 1.0 10231.0 315.0 30.Mai2029 950.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 388.129,28 1.0 10213.0 273.0 15.Okt.2028 1175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 387.596,14 1.0 8971.0 584.0 23.Nov.2081 488.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 387.175,21 1.0 8954.0 442.0 15.Aug.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 387.551,40 1.0 9652.0 335.0 15.Juni2029 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 386.737,11 1.0 9680.0 558.0 30.Sept.2033 850.0
SABHLD SABRE GLBL INC 144A Technologie 385.847,48 1.0 9815.0 268.0 15.Dez.2027 1125.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 385.012,11 1.0 10500.0 278.0 15.Apr.2031 825.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 385.239,21 1.0 10352.0 347.0 01.Okt.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 383.993,91 1.0 7400.0 314.0 01.Apr.2028 688.0
SUN SUNOCO LP 144A Energie 383.546,49 1.0 10367.0 401.0 01.Mai2032 725.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 382.961,37 1.0 9625.0 204.0 15.Jan.2027 663.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 382.776,40 1.0 9931.0 322.0 15.März2028 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 382.619,93 1.0 9700.0 270.0 15.Juni2028 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.415,35 1.0 10258.0 228.0 15.Sept.2028 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 381.951,83 1.0 9491.0 393.0 01.März2030 500.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 381.249,06 1.0 9378.0 329.0 15.Jan.2029 563.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 381.206,25 1.0 10504.0 332.0 01.Dez.2030 788.0
RIG TRANSOCEAN INC 144A Energie 381.591,47 1.0 10016.0 73.0 01.Feb.2027 800.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 381.062,50 1.0 10413.0 380.0 01.Mai2031 875.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 380.385,00 1.0 10327.0 156.0 30.Sept.2027 863.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 379.701,50 1.0 5726.0 273.0 15.Aug.2027 525.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 378.956,25 1.0 10275.0 339.0 15.Sept.2030 788.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 378.470,77 1.0 10490.0 316.0 01.Juli2031 925.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 377.861,46 1.0 9663.0 444.0 15.Mai2031 913.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 377.985,38 1.0 10245.0 199.0 15.Nov.2029 725.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 378.082,65 1.0 10076.0 176.0 15.Feb.2029 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 377.799,45 1.0 5357.0 354.0 01.Nov.2028 575.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 377.552,06 1.0 9463.0 285.0 15.Sept.2027 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 377.243,34 1.0 9490.0 371.0 01.Dez.2029 563.0
APU AMERIGAS PARTNERS LP 144A Energie 376.646,25 1.0 10361.0 213.0 01.Juni2028 938.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 376.288,54 1.0 10228.0 141.0 01.Juni2027 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 376.458,68 1.0 9240.0 417.0 15.Feb.2030 425.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 375.936,14 1.0 10277.0 188.0 15.Apr.2028 700.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 375.673,33 1.0 9763.0 323.0 15.Jan.2029 838.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 375.291,90 1.0 10440.0 268.0 01.Apr.2029 925.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 374.968,52 1.0 9303.0 397.0 15.Nov.2029 463.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 374.006,98 1.0 9932.0 327.0 15.Juni2030 595.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 373.987,16 1.0 9329.0 416.0 30.Juni2030 738.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 373.906,59 1.0 10201.0 395.0 26.März2029 640.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 373.656,40 1.0 10076.0 234.0 15.Jan.2028 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 373.782,37 1.0 10359.0 461.0 14.Apr.2030 713.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 371.785,75 1.0 10254.0 75.0 15.Mai2027 1050.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 371.486,25 1.0 10038.0 337.0 01.Feb.2031 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 371.525,05 1.0 8931.0 405.0 15.Mai2029 425.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 370.324,66 1.0 9903.0 122.0 15.Nov.2026 1225.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 370.404,51 1.0 10268.0 372.0 15.Feb.2031 738.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 370.091,27 1.0 9820.0 161.0 15.Jan.2027 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 369.028,85 1.0 9693.0 261.0 15.Apr.2028 625.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 368.145,25 1.0 9899.0 432.0 15.Feb.2032 813.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 368.194,75 1.0 9571.0 344.0 15.Apr.2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 367.868,43 1.0 9953.0 435.0 01.März2032 688.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 366.954,26 1.0 10465.0 863.0 04.Juni2038 772.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 366.765,00 1.0 9945.0 95.0 01.Feb.2026 550.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 366.733,93 1.0 10197.0 426.0 15.Mai2032 750.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 366.499,18 1.0 8650.0 399.0 15.Feb.2030 978.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 365.320,56 1.0 9888.0 231.0 01.Feb.2029 588.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 365.475,82 1.0 8665.0 452.0 28.Feb.2030 513.0
APLP ARCHROCK PARTNERS LP 144A Energie 364.378,66 1.0 10075.0 79.0 01.Apr.2027 688.0
BTECN BAYTEX ENERGY CORP 144A Energie 364.326,74 1.0 10206.0 408.0 15.März2032 738.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 364.607,37 1.0 7199.0 377.0 15.Feb.2029 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 363.781,26 1.0 9904.0 161.0 15.Juli2027 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 363.523,98 1.0 9976.0 400.0 15.Feb.2031 800.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 362.435,98 1.0 10145.0 65.0 15.März2026 750.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 362.099,31 1.0 10230.0 383.0 15.Mai2030 850.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 362.081,82 1.0 6219.0 1225.0 01.Feb.2061 430.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 361.488,75 1.0 9895.0 124.0 01.Mai2026 763.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 361.424,53 1.0 8912.0 532.0 01.Juli2031 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 361.472,39 1.0 8775.0 373.0 15.Feb.2029 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 361.622,43 1.0 9538.0 258.0 15.Jan.2028 650.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 360.736,50 1.0 9797.0 198.0 01.März2028 625.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 360.296,65 1.0 10088.0 136.0 15.Apr.2027 875.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 360.681,30 1.0 9596.0 310.0 15.Feb.2029 313.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 360.459,19 1.0 9661.0 161.0 26.Apr.2026 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 360.553,80 1.0 9795.0 134.0 01.Feb.2026 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 359.511,77 1.0 9973.0 255.0 15.Juni2027 588.0
IQV IQVIA INC 144A Consumer Non-Cyclical 358.725,69 1.0 10150.0 327.0 15.Mai2030 650.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 358.996,53 1.0 9462.0 423.0 15.Juli2029 495.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 358.196,18 1.0 9250.0 387.0 15.Aug.2029 438.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 356.812,50 1.0 9788.0 182.0 15.Apr.2027 525.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 356.634,85 1.0 10172.0 809.0 18.Juli2036 720.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 356.707,85 1.0 9094.0 375.0 15.Feb.2029 425.0
UPCB SUNRISE HOLDCO IV BV 144A Kommunikation 355.971,07 1.0 9593.0 255.0 15.Jan.2028 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 355.295,94 1.0 10050.0 459.0 15.Juli2032 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 355.402,50 1.0 9731.0 361.0 15.Apr.2030 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 354.544,75 1.0 8809.0 519.0 30.Jan.2031 375.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 354.437,08 1.0 10099.0 429.0 26.Juni2031 713.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 354.135,31 1.0 10183.0 321.0 15.Juli2029 700.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 353.860,47 1.0 8955.0 526.0 01.Juni2031 450.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 353.712,90 1.0 9789.0 201.0 15.Dez.2027 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 353.649,31 1.0 9784.0 226.0 15.Juni2027 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 353.208,12 1.0 10087.0 430.0 30.Juni2031 825.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 353.231,25 1.0 9738.0 328.0 15.Mai2028 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 352.902,38 1.0 9905.0 130.0 15.Dez.2026 513.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 352.400,17 1.0 9975.0 194.0 15.Mai2028 613.0
COMM COMMSCOPE INC 144A Technologie 352.392,19 1.0 4925.0 215.0 01.März2027 825.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 352.001,71 1.0 10033.0 309.0 01.Apr.2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 352.215,21 1.0 9623.0 265.0 15.Juli2028 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 351.869,69 1.0 8483.0 582.0 01.Okt.2031 363.0
VSAT VIASAT INC 144A Kommunikation 351.260,42 1.0 6942.0 502.0 30.Mai2031 750.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 350.458,09 1.0 10119.0 54.0 15.Apr.2026 800.0
UNIT UNITI GROUP LP 144A Kommunikation 350.357,41 1.0 8433.0 335.0 15.Apr.2028 475.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 350.072,59 1.0 9493.0 335.0 15.Jan.2029 475.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 350.036,70 1.0 9900.0 147.0 15.Apr.2027 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 349.745,29 1.0 8879.0 479.0 01.Aug.2030 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 349.656,25 1.0 9500.0 224.0 15.Jan.2027 438.0
CNX CNX RESOURCES CORP 144A Energie 348.727,72 1.0 9816.0 287.0 15.Jan.2029 600.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 348.350,00 1.0 5726.0 273.0 15.Aug.2027 525.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 346.739,49 1.0 9258.0 369.0 01.Apr.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 346.219,91 1.0 10172.0 217.0 15.Apr.2028 688.0
ACRISU ACRISURE LLC 144A Versicherung 345.593,14 1.0 9255.0 371.0 01.Aug.2029 600.0
BPL BUCKEYE PARTNERS LP 144A Energie 345.838,28 1.0 9445.0 322.0 01.März2028 450.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 345.823,67 1.0 9084.0 392.0 15.Apr.2029 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 345.716,25 1.0 9438.0 286.0 01.März2028 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 345.826,25 1.0 9420.0 309.0 15.Aug.2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 345.074,75 1.0 9897.0 118.0 01.Mai2026 550.0
CNX CNX RESOURCES CORP 144A Energie 344.938,98 1.0 10255.0 291.0 15.Jan.2031 738.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 345.335,99 1.0 10035.0 8.0 15.Mai2027 800.0
NOG NORTHERN OIL AND GAS INC 144A Energie 345.015,03 1.0 10555.0 294.0 15.Juni2031 875.0
RRC RANGE RESOURCES CORPORATION 144A Energie 345.260,09 1.0 9399.0 393.0 15.Feb.2030 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 344.510,25 1.0 9404.0 315.0 01.Sept.2028 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 343.967,03 1.0 8976.0 442.0 15.Feb.2030 488.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 343.880,63 1.0 9487.0 210.0 15.Okt.2026 388.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 343.285,59 1.0 9802.0 458.0 30.Juni2032 1075.0
WMG WMG ACQUISITION CORP 144A Kommunikation 343.577,92 1.0 8689.0 541.0 15.Feb.2031 300.0
STENA STENA INTERNATIONAL SA 144A Transport 342.889,05 1.0 10243.0 376.0 15.Feb.2031 763.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 342.764,70 1.0 9475.0 333.0 01.Juni2028 425.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 342.516,09 1.0 9385.0 338.0 15.Okt.2028 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 341.971,16 1.0 9317.0 296.0 15.Jan.2028 375.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 341.981,60 1.0 9575.0 489.0 15.März2032 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 341.811,39 1.0 10405.0 343.0 15.Feb.2031 738.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 341.461,07 1.0 9740.0 700.0 15.Nov.2033 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 340.653,75 1.0 9413.0 305.0 01.Juni2028 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 340.937,81 1.0 9488.0 185.0 01.Juli2026 375.0
GPS GAP INC 144A Zyklische Konsumgüter 340.017,88 1.0 8394.0 582.0 01.Okt.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 339.518,67 1.0 9349.0 483.0 01.Sept.2031 600.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 339.032,68 1.0 9389.0 217.0 15.Dez.2051 413.0
XHR XHR LP 144A REITS 339.149,25 1.0 9368.0 363.0 01.Juni2029 488.0
ACRISU ACRISURE LLC 144A Versicherung 338.101,18 1.0 10198.0 320.0 15.Juni2029 850.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 337.862,16 1.0 9228.0 315.0 01.Apr.2028 475.0
LVIATH LEVIATHAN BOND LTD Energie 338.168,00 1.0 9074.0 485.0 30.Juni2030 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 338.234,30 1.0 9189.0 360.0 15.Jan.2029 425.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 337.304,27 1.0 10074.0 414.0 15.Feb.2032 750.0
GLP GLOBAL PARTNERS LP 144A Energie 336.472,50 1.0 10288.0 378.0 15.Jan.2032 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 336.427,13 1.0 9293.0 493.0 15.Sept.2031 575.0
XPO XPO INC 144A Transport 335.906,89 1.0 10258.0 334.0 01.Juni2031 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 334.864,79 1.0 10125.0 321.0 15.Juni2029 663.0
LABL LABL INC 144A Produktionsmittel 334.173,75 1.0 9170.0 350.0 01.Nov.2028 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 333.741,33 1.0 9456.0 232.0 23.Nov.2081 425.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 333.037,50 1.0 10263.0 405.0 01.Juni2031 750.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 332.690,75 1.0 9490.0 755.0 30.Sept.2034 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 331.931,37 1.0 9848.0 347.0 01.Sept.2030 588.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 331.525,96 1.0 8820.0 565.0 01.Dez.2031 413.0
UNIT UNITI GROUP LP 144A Kommunikation 331.026,83 1.0 6263.0 425.0 15.Jan.2030 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 329.928,80 1.0 9935.0 299.0 15.Jan.2028 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 329.141,40 1.0 9289.0 365.0 31.März2029 413.0
COTY COTY INC 144A Consumer Non-Cyclical 329.152,08 1.0 9856.0 133.0 15.Apr.2026 500.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 328.501,60 1.0 9981.0 62.0 15.Mai2026 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 328.513,65 1.0 9336.0 426.0 01.Juni2030 463.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 328.062,50 1.0 6913.0 214.0 31.Jan.2027 850.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 327.808,13 1.0 8979.0 448.0 01.Apr.2030 463.0
NRG NRG ENERGY INC 144A Elektro- 327.273,75 1.0 8955.0 392.0 15.Feb.2029 338.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 327.366,92 1.0 10489.0 169.0 01.Nov.2027 1275.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 327.250,94 1.0 9153.0 380.0 01.Juni2029 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 325.263,61 1.0 9959.0 202.0 15.Juni2027 700.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 325.156,86 1.0 9963.0 450.0 01.Apr.2032 663.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 323.737,18 1.0 9869.0 154.0 15.Mai2027 600.0
RBLX ROBLOX CORP 144A Kommunikation 323.646,15 1.0 8916.0 464.0 01.Mai2030 388.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 323.403,33 1.0 6897.0 537.0 01.Sept.2031 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 321.485,04 1.0 8953.0 317.0 01.Juni2028 950.0
RLJ RLJ LODGING TRUST LP 144A REITS 320.500,00 1.0 8775.0 434.0 15.Sept.2029 400.0
PIKE PIKE CORP 144A Industrial Other 319.767,03 1.0 10700.0 315.0 31.Jan.2031 863.0
XHR XHR LP 144A REITS 319.960,07 1.0 9998.0 26.0 15.Aug.2025 638.0
AR ANTERO RESOURCES CORP 144A Energie 318.948,87 1.0 10295.0 104.0 01.Feb.2029 763.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 318.721,39 1.0 10339.0 352.0 15.Feb.2031 725.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 317.616,75 1.0 9501.0 288.0 01.Okt.2027 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 316.528,07 1.0 9566.0 283.0 15.Sept.2027 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 315.691,77 1.0 5756.0 267.0 15.Aug.2027 525.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 314.408,33 1.0 5275.0 350.0 30.Sept.2028 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 314.052,81 1.0 8822.0 247.0 01.Mai2027 788.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 312.591,36 1.0 9869.0 151.0 01.März2027 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 311.537,76 1.0 10613.0 301.0 01.Sept.2031 888.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 309.928,86 1.0 9590.0 261.0 15.Dez.2027 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 310.020,07 1.0 10338.0 193.0 15.Juli2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 308.898,96 1.0 9392.0 375.0 01.Nov.2029 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 307.268,48 1.0 10700.0 455.0 01.Juni2030 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 307.141,88 1.0 8772.0 376.0 15.Jan.2029 538.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 306.732,48 1.0 10633.0 184.0 15.Nov.2028 850.0
CPN CALPINE CORP 144A Elektro- 305.487,50 1.0 8850.0 523.0 01.März2031 375.0
NRG NRG ENERGY INC 144A Elektro- 304.840,15 1.0 8629.0 589.0 15.Feb.2032 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 303.466,17 1.0 8774.0 525.0 15.Feb.2031 375.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 303.262,50 1.0 10006.0 247.0 15.Mai2028 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 303.482,97 1.0 6775.0 535.0 01.Dez.2030 413.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 303.309,83 1.0 7131.0 109.0 20.Sept.2025 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 302.330,98 1.0 9183.0 376.0 15.März2029 375.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 302.493,99 1.0 8875.0 551.0 15.Nov.2031 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 301.875,34 1.0 10214.0 319.0 01.Juli2029 763.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 300.571,59 1.0 10234.0 197.0 15.Feb.2028 775.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 299.816,06 1.0 9725.0 261.0 15.Mai2028 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 298.408,61 1.0 8127.0 272.0 15.Aug.2027 575.0
CPN CALPINE CORP 144A Elektro- 298.331,25 1.0 9888.0 125.0 01.Juni2026 525.0
CNX CNX RESOURCES CORP 144A Energie 298.598,85 1.0 10201.0 403.0 01.März2032 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 298.377,78 1.0 9213.0 336.0 15.März2028 350.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 298.285,47 1.0 9880.0 186.0 15.Juli2028 763.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 297.895,94 1.0 6875.0 417.0 01.Juni2029 488.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 295.529,53 1.0 10003.0 85.0 15.März2026 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 295.685,00 1.0 5675.0 475.0 01.Apr.2030 450.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 295.385,89 1.0 9633.0 209.0 01.Apr.2027 775.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 294.542,19 1.0 8721.0 419.0 01.Aug.2029 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 294.341,42 1.0 9988.0 45.0 15.Juli2025 550.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 292.340,73 1.0 10204.0 129.0 15.Mai2026 775.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 292.171,17 1.0 9145.0 376.0 01.März2029 363.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 290.140,28 1.0 10175.0 296.0 15.Apr.2029 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 289.145,39 1.0 9654.0 488.0 15.Apr.2032 625.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 287.823,25 1.0 8731.0 403.0 31.März2029 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 288.104,64 1.0 9427.0 186.0 15.Juli2026 363.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 287.615,07 1.0 9387.0 308.0 01.Dez.2027 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 286.310,50 1.0 6119.0 409.0 15.Juni2029 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 285.945,88 1.0 8444.0 375.0 01.Dez.2028 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 285.694,55 1.0 9675.0 215.0 15.Juli2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 285.938,61 1.0 5247.0 358.0 15.Feb.2029 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 285.895,21 1.0 9747.0 214.0 15.Jan.2028 513.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 284.587,34 1.0 9775.0 293.0 30.Juni2029 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 284.613,82 1.0 10112.0 446.0 15.Juni2032 675.0
HTZ HERTZ CORPORATION (THE) 144A Transport 284.298,75 1.0 10488.0 336.0 15.Juli2029 1263.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 281.784,71 1.0 9503.0 296.0 01.Mai2028 425.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 281.615,52 1.0 6309.0 481.0 15.Apr.2030 413.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 280.734,34 1.0 9644.0 294.0 01.Apr.2029 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 280.946,67 1.0 9740.0 182.0 15.Okt.2026 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 279.740,09 1.0 9685.0 230.0 01.Okt.2027 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 279.583,33 1.0 4850.0 423.0 30.Jan.2030 525.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 279.011,72 1.0 9872.0 153.0 15.Juli2027 563.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 277.146,16 1.0 8436.0 584.0 15.Okt.2031 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 275.713,02 1.0 10320.0 427.0 15.Juli2032 725.0
BCO BRINKS CO 144A Zyklische Konsumgüter 275.091,94 1.0 10138.0 317.0 15.Juni2029 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 274.608,51 1.0 9875.0 396.0 15.Mai2031 725.0
ENTG ENTEGRIS INC 144A Technologie 273.220,91 0.0 9483.0 288.0 15.Apr.2028 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 273.090,18 0.0 9020.0 519.0 15.Sept.2031 450.0
CRK COMSTOCK RESOURCES INC 144A Energie 270.867,44 0.0 9679.0 310.0 01.März2029 675.0
SSP EW SCRIPPS CO 144A Kommunikation 269.563,80 0.0 7000.0 392.0 15.Jan.2029 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 269.631,23 0.0 8974.0 478.0 01.Feb.2030 375.0
CVI CVR ENERGY INC 144A Energie 267.888,05 0.0 9336.0 292.0 15.Feb.2028 575.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 267.283,32 0.0 9001.0 434.0 15.Nov.2029 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 265.943,13 0.0 6239.0 365.0 15.Jan.2029 575.0
FAIRIC FAIR ISAAC CORP 144A Technologie 264.309,90 0.0 9894.0 161.0 15.Mai2026 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 264.478,70 0.0 7400.0 221.0 01.Dez.2026 463.0
PRAA PRA GROUP INC 144A Financial Other 263.971,93 0.0 9982.0 240.0 01.Feb.2028 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 263.508,25 0.0 9550.0 268.0 15.Dez.2027 463.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 263.112,14 0.0 7131.0 109.0 20.Sept.2025 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 261.874,43 0.0 9181.0 389.0 01.Okt.2029 625.0
XRX XEROX HOLDINGS CORP 144A Technologie 262.219,46 0.0 9094.0 403.0 30.Nov.2029 888.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 261.191,82 0.0 8957.0 603.0 01.Dez.2031 463.0
ENTG ENTEGRIS INC 144A Technologie 259.040,23 0.0 9020.0 406.0 01.Mai2029 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 258.241,32 0.0 6458.0 379.0 15.Jan.2029 513.0
VYX NCR VOYIX CORP 144A Technologie 258.449,91 0.0 9254.0 466.0 01.Okt.2030 525.0
GTN GRAY TELEVISION INC 144A Kommunikation 255.899,72 0.0 5704.0 498.0 15.Okt.2030 475.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 254.183,33 0.0 3125.0 272.0 15.Feb.2028 600.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 250.992,00 0.0 2905.0 0.0 15.Nov.2026 900.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 249.364,15 0.0 9746.0 204.0 15.Juni2027 475.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 249.155,48 0.0 9605.0 262.0 01.Feb.2028 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 248.238,45 0.0 8843.0 445.0 01.März2030 513.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 242.781,23 0.0 5428.0 299.0 15.Jan.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 241.823,75 0.0 9723.0 296.0 01.Aug.2029 800.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 240.873,93 0.0 8314.0 368.0 01.Okt.2028 500.0
VSAT VIASAT INC 144A Kommunikation 237.515,68 0.0 7931.0 333.0 15.Juli2028 650.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 236.380,53 0.0 8550.0 652.0 01.Juni2032 420.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 232.446,18 0.0 10088.0 415.0 15.Feb.2032 625.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 229.937,75 0.0 8744.0 434.0 15.Jan.2030 563.0
WMG WMG ACQUISITION CORP 144A Kommunikation 229.456,70 0.0 8990.0 472.0 15.Juli2030 388.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 228.196,11 0.0 4350.0 232.0 15.März2027 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 227.493,54 0.0 8813.0 284.0 01.Nov.2027 875.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 219.900,00 0.0 5377.0 540.0 15.Apr.2031 400.0
COMM COMMSCOPE INC 144A Technologie 218.390,62 0.0 4350.0 317.0 01.Juli2028 713.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 216.501,45 0.0 9831.0 217.0 15.Jan.2028 588.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 214.396,83 0.0 8853.0 531.0 30.Apr.2031 413.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 214.086,94 0.0 6998.0 435.0 01.Okt.2029 500.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 213.324,44 0.0 10100.0 138.0 30.Jan.2028 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 209.912,95 0.0 10348.0 593.0 23.Apr.2032 688.0
GPS GAP INC 144A Zyklische Konsumgüter 209.133,39 0.0 8724.0 444.0 01.Okt.2029 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 208.439,79 0.0 6163.0 455.0 01.März2030 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 205.625,68 0.0 9938.0 400.0 15.Nov.2030 713.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 204.808,55 0.0 9512.0 374.0 01.Jan.2030 563.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 204.239,76 0.0 9050.0 430.0 15.Feb.2030 475.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 203.061,66 0.0 9170.0 421.0 15.Jan.2030 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 201.465,00 0.0 9698.0 385.0 15.Okt.2030 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 198.911,50 0.0 5940.0 459.0 15.Apr.2030 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 198.148,49 0.0 10625.0 457.0 27.Juli2030 845.0
SSP EW SCRIPPS CO 144A Kommunikation 194.812,06 0.0 6318.0 257.0 15.Juli2027 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 193.042,66 0.0 9241.0 476.0 15.Feb.2030 438.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 191.343,80 0.0 10003.0 77.0 01.Juli2025 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 190.816,84 0.0 5425.0 520.0 15.Okt.2030 388.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 190.759,40 0.0 9123.0 418.0 01.Apr.2030 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 188.261,98 0.0 8989.0 553.0 31.Jan.2032 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 185.163,65 0.0 9894.0 593.0 15.Mai2034 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 184.993,35 0.0 8900.0 500.0 15.Jan.2031 438.0
LABL LABL INC 144A Produktionsmittel 183.414,94 0.0 8703.0 406.0 01.Nov.2029 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 181.087,36 0.0 9138.0 438.0 15.März2030 463.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 180.566,00 0.0 2740.0 0.0 15.Nov.2024 850.0
PRAA PRA GROUP INC 144A Financial Other 171.770,83 0.0 9981.0 355.0 31.Jan.2030 888.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 171.987,28 0.0 9078.0 421.0 15.Nov.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 167.601,67 0.0 5365.0 300.0 30.Jan.2028 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 167.885,98 0.0 8643.0 510.0 01.Feb.2031 438.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 167.227,05 0.0 9918.0 259.0 01.Mai2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 166.347,64 0.0 4917.0 371.0 15.Feb.2029 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 163.963,16 0.0 9068.0 433.0 01.Dez.2029 375.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 161.921,35 0.0 9625.0 361.0 15.März2030 588.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 158.232,64 0.0 9994.0 435.0 15.März2032 663.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 151.168,28 0.0 9835.0 170.0 15.Juli2027 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 150.907,78 0.0 10038.0 464.0 15.Juli2032 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 148.047,59 0.0 10206.0 425.0 15.Juli2031 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 145.214,12 0.0 4796.0 483.0 15.Feb.2031 525.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 144.934,58 0.0 5081.0 379.0 30.Sept.2029 750.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 129.920,60 0.0 8809.0 523.0 15.Feb.2031 375.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 126.991,41 0.0 9935.0 267.0 01.Juni2029 588.0
CC CHEMOURS COMPANY 144A Basic Industry 126.907,77 0.0 8682.0 446.0 15.Nov.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 119.966,47 0.0 9193.0 476.0 15.Dez.2030 513.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 109.806,55 0.0 8751.0 536.0 01.Apr.2031 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 108.039,71 0.0 3142.0 389.0 15.Juli2029 375.0
UNIT UNITI GROUP LP 144A Kommunikation 107.145,59 0.0 9869.0 257.0 15.Feb.2028 1050.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 105.966,39 0.0 3708.0 512.0 15.Nov.2031 500.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 104.702,78 0.0 10283.0 530.0 26.März2031 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 99.030,94 0.0 9635.0 317.0 15.Juli2029 550.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 94.931,96 0.0 2844.0 336.0 15.Jan.2029 450.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 80.600,00 0.0 10075.0 461.0 01.Aug.2032 700.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 76.029,17 0.0 10128.0 432.0 15.Juli2031 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 65.323,60 0.0 10157.0 83.0 15.Juni2026 713.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 62.034,61 0.0 6250.0 216.0 15.Dez.2026 513.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 57.689,34 0.0 9935.0 26.0 15.Okt.2024 788.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 57.957,81 0.0 7625.0 377.0 15.Jan.2030 1275.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 54.670,42 0.0 8984.0 512.0 15.März2031 400.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 52.578,70 0.0 9988.0 54.0 15.Juli2026 663.0
MXN MXN CASH Cash und/oder Derivate 1.793,28 0.0 560.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 0,02 0.0 11118.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 0,38 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.252.326,79 -6.0 10000.0 0.0 nan 0.0