ETF constituents for IHYC

Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1279 securities.

Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 147.323.402,21 243.0 10006.0 10.0 nan 433.0
CHTR CCO HOLDINGS LLC Kommunikation 84.305.367,67 139.0 9312.0 501.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 73.726.993,43 122.0 10375.0 375.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 66.575.555,15 110.0 10466.0 307.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 53.744.401,73 89.0 8923.0 95.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 47.819.203,04 79.0 9940.0 128.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 46.075.874,09 76.0 9782.0 145.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 45.663.094,90 75.0 9463.0 370.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 45.056.862,05 74.0 9399.0 311.0 01.Feb.2029 313.0
SATS ECHOSTAR CORP Kommunikation 44.596.380,81 74.0 9150.0 420.0 30.Nov.2030 675.0
IEP ICAHN ENTERPRISES LP Financial Other 42.712.558,33 71.0 9725.0 170.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 41.031.609,18 68.0 10184.0 700.0 15.Sept.2055 700.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 40.978.146,87 68.0 9783.0 88.0 01.Juni2026 345.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 40.905.272,50 68.0 9276.0 212.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 36.671.649,36 61.0 8976.0 461.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 36.218.669,01 60.0 9800.0 221.0 15.Jan.2029 463.0
SATS ECHOSTAR CORP Kommunikation 35.540.830,82 59.0 10336.0 289.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 35.267.477,34 58.0 10390.0 221.0 01.März2028 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 35.110.204,31 58.0 10238.0 386.0 15.Apr.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 34.139.000,33 56.0 10017.0 39.0 01.Okt.2028 613.0
TGNA TEGNA INC Kommunikation 33.618.653,17 56.0 9576.0 327.0 15.Sept.2029 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 33.380.059,08 55.0 10508.0 624.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 33.239.492,62 55.0 9645.0 448.0 31.Jan.2032 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 32.726.963,99 54.0 10125.0 679.0 15.Apr.2055 713.0
EMACN EMERA INCORPORATED Elektro- 32.458.019,32 54.0 10076.0 92.0 15.Juni2076 675.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 32.369.860,90 53.0 10310.0 428.0 15.Sept.2055 688.0
BALL BALL CORPORATION Produktionsmittel 31.727.194,60 52.0 10248.0 217.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 31.356.320,30 52.0 10324.0 355.0 15.Jan.2055 760.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 31.241.182,66 52.0 9923.0 131.0 01.Dez.2027 475.0
TGNA TEGNA INC Kommunikation 31.088.769,95 51.0 9727.0 212.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.909.909,59 51.0 10012.0 400.0 01.Apr.2032 538.0
DISH DISH DBS CORP Kommunikation 30.501.391,62 50.0 6650.0 342.0 01.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 30.456.896,52 50.0 9374.0 435.0 15.Feb.2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 30.368.632,57 50.0 9843.0 161.0 30.März2062 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 30.059.710,38 50.0 10319.0 178.0 15.Juli2027 642.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.954.392,85 49.0 9272.0 498.0 15.März2031 363.0
PCG PG&E CORPORATION Elektro- 29.942.508,37 49.0 9702.0 237.0 01.Juli2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 29.570.246,09 49.0 9566.0 425.0 15.Apr.2031 425.0
PCG PG&E CORPORATION Elektro- 29.477.126,26 49.0 9546.0 383.0 01.Juli2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.000.658,13 48.0 9906.0 274.0 15.Jan.2030 488.0
XYZ BLOCK INC Technologie 28.999.438,66 48.0 9198.0 521.0 01.Juni2031 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.923.754,18 48.0 9813.0 120.0 01.Okt.2026 315.0
MPW MPT OPERATING PARTNERSHIP LP REITS 28.846.584,67 48.0 7026.0 493.0 15.März2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 28.843.577,82 48.0 9181.0 503.0 04.Juni2081 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 28.732.610,33 47.0 10167.0 197.0 15.Juni2030 613.0
ET ENERGY TRANSFER LP Energie 26.775.413,25 44.0 10699.0 314.0 15.Mai2054 800.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 26.719.667,62 44.0 10159.0 270.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 26.318.386,81 43.0 9788.0 348.0 15.Juli2029 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 26.110.871,15 43.0 11314.0 544.0 01.Dez.2032 963.0
XYZ BLOCK INC Technologie 25.892.860,86 43.0 9777.0 88.0 01.Juni2026 275.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 25.819.385,21 43.0 10599.0 165.0 15.Aug.2029 813.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 25.346.327,68 42.0 10111.0 427.0 15.Okt.2032 575.0
SUN SUNOCO LP Energie 24.804.005,20 41.0 9613.0 348.0 30.Apr.2030 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.799.256,13 41.0 10448.0 564.0 02.Feb.2033 725.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.767.869,50 41.0 9625.0 220.0 15.Feb.2028 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 24.719.455,99 41.0 9814.0 304.0 01.Feb.2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.629.411,62 41.0 10076.0 335.0 09.Mai2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.542.013,20 41.0 9190.0 429.0 15.Aug.2030 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.493.392,90 40.0 8987.0 539.0 01.März2032 350.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 24.475.206,12 40.0 9699.0 290.0 15.Mai2029 450.0
NRG NRG ENERGY INC Elektro- 24.046.589,91 40.0 10040.0 67.0 15.Jan.2028 575.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 23.674.579,89 39.0 10116.0 682.0 10.Dez.2054 675.0
USAC USA COMPRESSION PARTNERS LP Energie 23.608.603,52 39.0 10005.0 27.0 01.Sept.2027 688.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.534.339,84 39.0 8225.0 314.0 01.Feb.2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.353.225,26 39.0 10166.0 374.0 15.Apr.2032 650.0
NAVI NAVIENT CORP Finanzunternehmen 23.341.687,92 39.0 9822.0 305.0 15.März2029 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.328.437,47 39.0 10150.0 458.0 15.Apr.2033 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.291.673,80 38.0 9996.0 209.0 01.Juni2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.258.830,43 38.0 9366.0 459.0 15.Mai2031 400.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.226.833,68 38.0 9863.0 166.0 01.Feb.2028 450.0
BALL BALL CORPORATION Produktionsmittel 23.167.125,40 38.0 8959.0 545.0 15.Sept.2031 313.0
IEP ICAHN ENTERPRISES LP Financial Other 22.981.760,57 38.0 9934.0 282.0 15.Jan.2029 975.0
SVC SERVICE PROPERTIES TRUST REITS 22.915.526,25 38.0 10449.0 200.0 15.Juni2029 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.827.311,53 38.0 10129.0 126.0 01.Nov.2029 588.0
GEL GENESIS ENERGY LP Energie 22.782.286,37 38.0 10392.0 345.0 15.Mai2032 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 22.693.134,99 37.0 7891.0 356.0 01.Aug.2029 463.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.681.568,18 37.0 9792.0 407.0 15.Mai2030 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.558.117,63 37.0 10077.0 428.0 30.Sept.2032 613.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.527.265,09 37.0 9780.0 430.0 15.Juni2030 490.0
USD USD CASH Cash und/oder Derivate 22.466.363,06 37.0 10000.0 0.0 nan 0.0
DISH DISH DBS CORP Kommunikation 22.367.680,00 37.0 7275.0 264.0 01.Juli2028 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 22.349.538,90 37.0 10017.0 235.0 15.Jan.2030 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 22.331.985,90 37.0 9872.0 320.0 26.Feb.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.236.076,68 37.0 10634.0 623.0 15.Nov.2033 720.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.216.061,22 37.0 9882.0 291.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 21.997.497,79 36.0 9854.0 217.0 01.Mai2029 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.978.950,68 36.0 10476.0 541.0 15.Juli2032 663.0
NAVI NAVIENT CORP Finanzunternehmen 21.973.255,50 36.0 9954.0 134.0 15.März2027 500.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.945.699,95 36.0 10550.0 136.0 15.Apr.2029 863.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.941.983,15 36.0 10976.0 224.0 15.Apr.2031 1025.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.803.030,40 36.0 10491.0 294.0 15.Nov.2028 685.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 21.782.778,26 36.0 9477.0 392.0 15.Juni2030 900.0
MXCN METHANEX CORPORATION Basic Industry 21.661.377,84 36.0 9833.0 387.0 15.Dez.2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.615.084,18 36.0 10542.0 441.0 15.Nov.2030 705.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 21.591.349,13 36.0 10367.0 655.0 01.März2055 750.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 21.298.719,97 35.0 9753.0 267.0 15.Juni2028 460.0
OLN OLIN CORP Basic Industry 21.282.264,79 35.0 9953.0 237.0 01.Aug.2029 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.139.248,27 35.0 10032.0 152.0 15.Apr.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 21.138.377,20 35.0 9975.0 147.0 15.März2027 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.124.218,19 35.0 9512.0 362.0 15.Juli2030 400.0
GEL GENESIS ENERGY LP Energie 20.938.580,37 35.0 10130.0 55.0 01.Feb.2028 775.0
BALL BALL CORPORATION Produktionsmittel 20.918.045,82 35.0 10236.0 54.0 15.März2028 688.0
MXCN METHANEX CORPORATION Basic Industry 20.890.616,61 35.0 9931.0 191.0 15.Okt.2027 513.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 20.776.871,61 34.0 10050.0 489.0 01.Juni2033 588.0
RHP RHP HOTEL PROPERTIES LP REITS 20.735.506,95 34.0 9948.0 110.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.286.015,60 34.0 9173.0 508.0 15.Jan.2032 375.0
GEL GENESIS ENERGY LP Energie 20.233.774,80 33.0 10465.0 122.0 15.Jan.2029 825.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.179.403,47 33.0 9686.0 310.0 15.Jan.2030 438.0
VFC VF CORPORATION Zyklische Konsumgüter 20.151.615,17 33.0 8400.0 436.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.991.272,08 33.0 9979.0 77.0 01.Nov.2027 513.0
GEL GENESIS ENERGY LP Energie 19.965.654,20 33.0 10433.0 431.0 15.Mai2033 800.0
XYZ BLOCK INC Technologie 19.953.205,43 33.0 10336.0 238.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.706.346,25 33.0 10338.0 221.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.684.067,49 33.0 10000.0 25.0 01.Feb.2027 625.0
IEP ICAHN ENTERPRISES LP Financial Other 19.422.468,57 32.0 8519.0 320.0 01.Feb.2029 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.360.275,83 32.0 9800.0 221.0 15.Nov.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.151.740,48 32.0 9712.0 273.0 01.Juni2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 19.087.774,67 32.0 10286.0 313.0 15.Mai2029 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.659.935,94 31.0 9588.0 495.0 15.Juli2031 525.0
PARA PARAMOUNT GLOBAL Kommunikation 18.601.463,81 31.0 9532.0 153.0 28.Feb.2057 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.318.281,98 30.0 10213.0 453.0 01.Dez.2030 575.0
LAMR LAMAR MEDIA CORP Kommunikation 18.295.173,96 30.0 9695.0 215.0 15.Feb.2028 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 18.276.751,04 30.0 9993.0 46.0 01.Apr.2027 488.0
BPL BUCKEYE PARTNERS LP Energie 18.250.108,67 30.0 9855.0 130.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 18.058.267,71 30.0 10359.0 494.0 01.Okt.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 17.767.819,32 29.0 11349.0 167.0 15.März2031 1150.0
NAVI NAVIENT CORP Finanzunternehmen 17.724.944,25 29.0 11044.0 357.0 25.Juli2030 938.0
KW KENNEDY-WILSON INC Financial Other 17.612.699,78 29.0 9407.0 308.0 01.März2029 475.0
NSUS NUSTAR LOGISTICS LP Energie 17.603.843,81 29.0 10103.0 153.0 28.Apr.2027 563.0
RRC RANGE RESOURCES CORPORATION Energie 17.568.882,30 29.0 10280.0 50.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.481.664,80 29.0 10490.0 8.0 15.Jan.2029 900.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 17.444.928,40 29.0 10773.0 314.0 12.Apr.2029 888.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.342.049,43 29.0 10942.0 660.0 15.Mai2034 688.0
GEL GENESIS ENERGY LP Energie 17.339.446,35 29.0 10615.0 121.0 15.Apr.2030 888.0
KW KENNEDY-WILSON INC Financial Other 17.338.348,52 29.0 9199.0 380.0 01.Feb.2030 475.0
KW KENNEDY-WILSON INC Financial Other 17.182.518,38 28.0 9070.0 457.0 01.März2031 500.0
ALLY ALLY FINANCIAL INC Bankwesen 17.108.659,64 28.0 10406.0 578.0 14.Feb.2033 670.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.083.797,83 28.0 10311.0 191.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 17.056.463,79 28.0 9925.0 133.0 15.Dez.2027 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.985.728,76 28.0 9570.0 488.0 30.Apr.2031 525.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.961.989,26 28.0 9977.0 74.0 01.Juni2027 588.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.930.200,10 28.0 10685.0 376.0 15.Dez.2029 825.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.770.755,01 28.0 9116.0 363.0 01.Okt.2029 500.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 16.742.740,37 28.0 10088.0 428.0 15.Okt.2055 663.0
SLM SLM CORP Finanzunternehmen 16.667.043,20 28.0 10492.0 383.0 31.Jan.2030 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.648.962,47 28.0 10450.0 337.0 15.Juli2029 658.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.599.147,55 27.0 10146.0 404.0 01.Apr.2030 525.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.538.367,52 27.0 10719.0 462.0 15.Juli2031 850.0
SVC SERVICE PROPERTIES TRUST REITS 16.482.565,32 27.0 10351.0 365.0 15.Juni2032 888.0
SUN SUNOCO LP Energie 16.461.370,35 27.0 9993.0 47.0 15.Apr.2027 600.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.409.237,15 27.0 9926.0 165.0 20.Mai2027 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.340.319,12 27.0 10474.0 308.0 15.Mai2031 750.0
AES AES CORPORATION (THE) Elektro- 16.288.331,50 27.0 9795.0 390.0 15.Juli2055 695.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.283.916,69 27.0 10402.0 351.0 15.Nov.2031 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 16.246.693,16 27.0 9925.0 353.0 15.Sept.2029 663.0
LAMR LAMAR MEDIA CORP Kommunikation 16.166.653,41 27.0 9518.0 368.0 15.Feb.2030 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.070.180,65 27.0 9973.0 162.0 09.Mai2027 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.994.473,98 26.0 10019.0 8.0 01.Juni2027 675.0
NAVI NAVIENT CORP Finanzunternehmen 15.935.315,93 26.0 10444.0 512.0 15.Juni2032 788.0
ALLY ALLY FINANCIAL INC Bankwesen 15.877.020,38 26.0 9863.0 669.0 17.Jan.2040 665.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.863.779,10 26.0 9219.0 429.0 15.Sept.2030 400.0
OLN OLIN CORP Basic Industry 15.841.210,87 26.0 9650.0 317.0 01.Feb.2030 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.828.995,00 26.0 10633.0 207.0 15.März2030 788.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.829.391,83 26.0 9777.0 279.0 15.Juli2029 525.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 15.790.994,97 26.0 10088.0 405.0 12.Sept.2055 838.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.742.226,68 26.0 9175.0 203.0 15.Sept.2027 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.656.914,27 26.0 9999.0 30.0 01.Apr.2027 650.0
NAVI NAVIENT CORP Finanzunternehmen 15.472.185,38 26.0 9860.0 222.0 15.März2028 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.420.961,38 25.0 10129.0 186.0 15.Sept.2027 638.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 15.390.190,70 25.0 9802.0 287.0 15.Sept.2029 475.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 15.379.845,10 25.0 9892.0 148.0 15.Nov.2027 463.0
EIX EDISON INTERNATIONAL Elektro- 15.353.271,48 25.0 9684.0 241.0 15.Juni2053 813.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 15.310.994,53 25.0 10050.0 383.0 15.Dez.2054 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 15.311.406,67 25.0 10260.0 307.0 15.Apr.2030 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.310.216,65 25.0 10208.0 343.0 15.Juli2030 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.259.933,33 25.0 9657.0 539.0 15.Mai2032 663.0
HI HILLENBRAND INC Industrial Other 15.253.620,93 25.0 10181.0 213.0 15.Feb.2029 625.0
LAMR LAMAR MEDIA CORP Kommunikation 15.219.333,07 25.0 9174.0 458.0 15.Jan.2031 363.0
EMACN EUSHI FINANCE INC Elektro- 15.174.805,43 25.0 10429.0 349.0 15.Dez.2054 763.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 15.167.959,52 25.0 9117.0 102.0 01.Aug.2026 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.079.533,63 25.0 9769.0 140.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.987.290,34 25.0 9859.0 370.0 15.Nov.2029 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.954.416,18 25.0 9976.0 73.0 15.Apr.2027 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.679.727,01 24.0 10296.0 8.0 15.Juni2029 750.0
TWLO TWILIO INC Technologie 14.656.549,50 24.0 9519.0 302.0 15.März2029 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.540.360,41 24.0 10925.0 339.0 15.Sept.2029 788.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.459.982,32 24.0 9432.0 415.0 15.Okt.2030 413.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.375.811,59 24.0 9222.0 416.0 01.Apr.2030 438.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 14.275.662,06 24.0 9760.0 405.0 01.Juni2029 409.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.209.863,00 23.0 9369.0 424.0 15.Apr.2030 390.0
SVC SERVICE PROPERTIES TRUST REITS 14.182.403,40 23.0 9938.0 218.0 15.Dez.2027 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 14.161.389,88 23.0 8946.0 335.0 01.Apr.2029 465.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.085.254,77 23.0 9269.0 239.0 15.Feb.2028 475.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 14.039.486,84 23.0 9529.0 430.0 15.Apr.2030 320.0
ATI ATI INC Basic Industry 14.018.583,73 23.0 10511.0 185.0 15.Aug.2030 725.0
VOD VODAFONE GROUP PLC Kommunikation 13.984.305,65 23.0 9841.0 88.0 04.Juni2081 325.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.962.656,37 23.0 10418.0 365.0 01.März2055 763.0
SLM SLM CORP Finanzunternehmen 13.883.227,00 23.0 9775.0 128.0 02.Nov.2026 313.0
SVC SERVICE PROPERTIES TRUST REITS 13.775.454,26 23.0 9869.0 115.0 01.Okt.2026 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.758.489,06 23.0 11335.0 475.0 15.Sept.2031 813.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.722.514,06 23.0 9534.0 616.0 30.Apr.2033 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 13.635.785,63 23.0 9702.0 334.0 01.März2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.631.286,79 23.0 9733.0 218.0 15.Nov.2027 395.0
VFC VF CORPORATION Zyklische Konsumgüter 13.567.376,39 22.0 9550.0 172.0 23.Apr.2027 280.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.553.682,47 22.0 10046.0 235.0 01.Feb.2028 525.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 13.411.971,89 22.0 10038.0 94.0 15.März2028 588.0
SM SM ENERGY CO Energie 13.405.238,63 22.0 10091.0 120.0 15.Juli2028 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 13.285.809,37 22.0 9213.0 465.0 01.Apr.2031 400.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 13.267.676,07 22.0 10075.0 146.0 01.Apr.2027 600.0
CC CHEMOURS COMPANY Basic Industry 13.142.125,72 22.0 9906.0 166.0 15.Mai2027 538.0
ET ENERGY TRANSFER LP Energie 13.138.349,19 22.0 10264.0 342.0 01.Okt.2054 713.0
EIX EDISON INTERNATIONAL Elektro- 13.057.425,00 22.0 9438.0 319.0 15.Juni2054 788.0
SM SM ENERGY CO Energie 13.021.295,14 22.0 10008.0 8.0 15.Sept.2026 675.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.916.317,71 21.0 8525.0 482.0 01.März2031 438.0
DAN DANA INC Zyklische Konsumgüter 12.863.035,85 21.0 10025.0 3.0 15.Nov.2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.829.734,92 21.0 10223.0 418.0 15.März2032 675.0
TWLO TWILIO INC Technologie 12.615.308,57 21.0 9347.0 450.0 15.März2031 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.534.817,26 21.0 10009.0 8.0 15.Mai2027 550.0
AES DPL INC Elektro- 12.496.951,82 21.0 9679.0 337.0 15.Apr.2029 435.0
SVC SERVICE PROPERTIES TRUST REITS 12.456.075,33 21.0 9856.0 140.0 15.Feb.2027 495.0
GBP GBP CASH Cash und/oder Derivate 12.456.047,31 21.0 13643.0 0.0 nan 0.0
LAMR LAMAR MEDIA CORP Kommunikation 12.436.993,72 21.0 9864.0 194.0 15.Jan.2029 488.0
SM SM ENERGY CO Energie 12.414.158,45 21.0 10023.0 8.0 15.Jan.2027 663.0
CCK CROWN AMERICAS LLC Produktionsmittel 12.337.393,99 20.0 9937.0 100.0 30.Sept.2026 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.313.173,25 20.0 9981.0 97.0 01.Sept.2026 463.0
DAN DANA INC Zyklische Konsumgüter 12.289.259,85 20.0 9842.0 345.0 01.Sept.2030 425.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.253.121,39 20.0 9648.0 424.0 01.Apr.2031 463.0
DAN DANA INC Zyklische Konsumgüter 12.223.278,93 20.0 10034.0 4.0 15.Juni2028 563.0
SVC SERVICE PROPERTIES TRUST REITS 12.072.611,05 20.0 9309.0 234.0 15.Jan.2028 395.0
CVA REWORLD HOLDING CORP Produktionsmittel 12.058.412,11 20.0 9449.0 400.0 01.Sept.2030 500.0
BPL BUCKEYE PARTNERS LP Energie 12.035.813,85 20.0 9807.0 220.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 12.030.434,68 20.0 8770.0 372.0 01.Okt.2029 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.010.178,28 20.0 9579.0 268.0 15.Sept.2028 388.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.860.563,39 20.0 9542.0 217.0 01.Nov.2027 395.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.794.740,08 19.0 9889.0 156.0 01.März2028 450.0
NSUS NUSTAR LOGISTICS LP Energie 11.769.873,50 19.0 10038.0 68.0 01.Juni2026 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.757.197,88 19.0 9201.0 503.0 01.Feb.2032 438.0
NAVI NAVIENT CORP Finanzunternehmen 11.738.947,57 19.0 10132.0 91.0 15.Juni2026 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.671.126,94 19.0 9982.0 79.0 01.Juli2028 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.641.690,26 19.0 8890.0 514.0 01.Aug.2031 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.165.124,12 18.0 9648.0 324.0 15.Okt.2029 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.164.321,38 18.0 10237.0 588.0 01.Dez.2032 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.809.594,89 18.0 10362.0 435.0 15.Sept.2032 713.0
SVC SERVICE PROPERTIES TRUST REITS 10.636.667,81 18.0 8431.0 403.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.491.715,63 17.0 8138.0 406.0 15.Jan.2030 325.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 10.439.000,13 17.0 10006.0 718.0 15.Okt.2055 700.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 9.791.307,20 16.0 7355.0 100.0 01.Aug.2026 663.0
KSS KOHLS CORP Zyklische Konsumgüter 9.104.679,34 15.0 7375.0 481.0 01.Mai2031 513.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.058.195,03 15.0 10033.0 612.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 8.379.391,20 14.0 10103.0 417.0 15.Juni2030 613.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.873.844,46 13.0 9882.0 169.0 15.Juni2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.841.989,03 10.0 9638.0 106.0 05.Aug.2026 140.0
EUR EUR CASH Cash und/oder Derivate 4.370.302,34 7.0 11779.0 0.0 nan 0.0
FMC FMC CORPORATION Basic Industry 3.135.580,49 5.0 10327.0 413.0 01.Nov.2055 845.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.016.083,52 5.0 9567.0 300.0 01.Apr.2029 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 3.000.345,83 5.0 10125.0 423.0 15.Apr.2032 1000.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.863.727,70 5.0 10293.0 404.0 01.März2032 638.0
DISH DISH NETWORK CORP 144A Kommunikation 2.829.057,54 5.0 10338.0 93.0 15.Nov.2027 1175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.653.517,88 4.0 9959.0 142.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.583.915,59 4.0 10398.0 155.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.494.553,76 4.0 10096.0 225.0 31.März2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.260.065,00 4.0 10425.0 197.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.121.228,16 4.0 10849.0 281.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.107.800,11 3.0 9678.0 329.0 01.März2030 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.094.799,00 3.0 10194.0 3.0 15.März2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.074.138,91 3.0 10231.0 203.0 01.März2029 638.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.053.706,12 3.0 10387.0 329.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.028.244,50 3.0 9956.0 94.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.009.839,50 3.0 10009.0 219.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.984.622,05 3.0 9338.0 433.0 01.Feb.2031 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.983.758,54 3.0 9588.0 400.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.935.617,09 3.0 10261.0 257.0 15.Dez.2030 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.892.373,86 3.0 10151.0 83.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.841.058,57 3.0 10381.0 282.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.780.313,33 3.0 10038.0 488.0 31.Mai2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.779.440,56 3.0 9539.0 380.0 15.Aug.2030 450.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.761.263,08 3.0 9747.0 278.0 15.Apr.2029 929.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.696.038,19 3.0 9870.0 242.0 01.Okt.2029 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.694.132,67 3.0 10452.0 283.0 15.Feb.2031 788.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.649.502,73 3.0 10498.0 344.0 01.Okt.2031 825.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.645.787,21 3.0 10620.0 223.0 15.Jan.2031 750.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.644.708,30 3.0 9097.0 446.0 17.Sept.2030 481.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.645.029,51 3.0 10337.0 127.0 01.Juni2028 813.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.626.299,56 3.0 9913.0 254.0 15.Feb.2030 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.615.131,32 3.0 11843.0 327.0 01.Juni2031 1400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.605.335,00 3.0 9300.0 430.0 15.Okt.2030 400.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.580.766,67 3.0 9513.0 315.0 01.Sept.2029 1075.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.579.601,46 3.0 10743.0 257.0 15.Jan.2032 1088.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.556.557,31 3.0 9895.0 150.0 01.Feb.2028 500.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.553.284,80 3.0 10338.0 418.0 30.Apr.2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.502.020,72 2.0 10354.0 253.0 01.Juni2031 838.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.488.268,38 2.0 10976.0 316.0 15.Apr.2029 975.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.484.333,75 2.0 10504.0 39.0 15.Nov.2028 975.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.472.291,94 2.0 9563.0 257.0 15.Juli2028 400.0
DISH DISH DBS CORP 144A Kommunikation 1.466.406,35 2.0 8650.0 305.0 01.Dez.2028 575.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 1.456.547,92 2.0 9913.0 203.0 17.Nov.2028 800.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.456.936,63 2.0 10470.0 416.0 01.Juli2032 925.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.456.392,98 2.0 9580.0 205.0 17.Sept.2027 434.0
UNIT UNITI GROUP LP 144A Kommunikation 1.441.182,12 2.0 10625.0 27.0 15.Feb.2028 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.427.527,81 2.0 10018.0 520.0 15.Sept.2033 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.427.637,24 2.0 10190.0 478.0 30.Juni2033 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.416.932,36 2.0 10348.0 319.0 01.März2032 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.414.158,51 2.0 10362.0 163.0 15.Feb.2030 700.0
DISH DISH DBS CORP 144A Kommunikation 1.410.089,00 2.0 9038.0 134.0 01.Dez.2026 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.406.913,91 2.0 8907.0 628.0 15.Jan.2034 425.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.403.912,08 2.0 10166.0 286.0 15.Sept.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.392.874,97 2.0 9518.0 271.0 31.Jan.2029 1175.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.377.271,28 2.0 10178.0 351.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.370.316,38 2.0 10201.0 488.0 01.Aug.2033 638.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.368.012,50 2.0 9991.0 53.0 15.Juli2027 563.0
IM IMOLA MERGER CORP 144A Technologie 1.361.801,39 2.0 9663.0 281.0 15.Mai2029 475.0
MCFE MCAFEE CORP 144A Technologie 1.357.195,85 2.0 9375.0 348.0 15.Feb.2030 738.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.353.645,00 2.0 10846.0 145.0 15.Feb.2027 1125.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.353.994,44 2.0 8350.0 354.0 15.Juli2029 513.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.349.958,19 2.0 10783.0 221.0 01.Feb.2032 988.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.342.281,93 2.0 9028.0 591.0 01.Juni2033 450.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.338.216,98 2.0 7275.0 347.0 15.Aug.2029 575.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.332.171,26 2.0 10002.0 23.0 30.Sept.2027 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.331.530,97 2.0 10466.0 282.0 31.Jan.2032 738.0
CRWV COREWEAVE INC 144A Technologie 1.331.745,62 2.0 10229.0 338.0 01.Juni2030 925.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.328.520,00 2.0 10300.0 39.0 30.Apr.2030 863.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.323.177,88 2.0 10240.0 402.0 01.Feb.2032 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.318.080,68 2.0 9761.0 415.0 20.Sept.2031 988.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.316.463,75 2.0 10188.0 127.0 15.Aug.2028 675.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.306.831,95 2.0 10054.0 8.0 15.Mai2027 850.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.302.962,50 2.0 9700.0 377.0 15.Feb.2031 1000.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.300.888,60 2.0 10516.0 338.0 15.Aug.2032 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.284.449,98 2.0 9675.0 263.0 15.Jan.2029 438.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.281.235,92 2.0 9963.0 90.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.280.727,05 2.0 9828.0 194.0 15.Juli2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.278.780,66 2.0 8674.0 482.0 30.Apr.2031 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.265.732,92 2.0 9589.0 244.0 30.Apr.2028 413.0
SNAP SNAP INC 144A Kommunikation 1.234.664,57 2.0 10240.0 434.0 01.März2033 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.231.584,41 2.0 9477.0 389.0 15.Juli2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.231.742,70 2.0 9925.0 120.0 01.Aug.2027 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.212.791,23 2.0 10525.0 11.0 01.Juni2030 1100.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.193.800,50 2.0 10151.0 437.0 15.Feb.2033 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.192.497,10 2.0 10622.0 201.0 15.Okt.2031 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.190.867,53 2.0 10506.0 291.0 30.Apr.2031 713.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.180.625,72 2.0 10432.0 418.0 15.Juni2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.177.526,71 2.0 8326.0 370.0 15.Okt.2029 550.0
GTN GRAY MEDIA INC 144A Kommunikation 1.169.338,36 2.0 10751.0 150.0 15.Juli2029 1050.0
BLKCQP CQP HOLDCO LP 144A Energie 1.159.079,75 2.0 9852.0 384.0 15.Juni2031 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.153.068,02 2.0 9124.0 464.0 15.Feb.2031 375.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.150.100,00 2.0 10281.0 437.0 01.Juni2032 625.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.146.560,01 2.0 9363.0 492.0 01.Apr.2031 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.145.425,65 2.0 10258.0 331.0 15.Feb.2032 650.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.133.344,46 2.0 10222.0 260.0 15.Apr.2030 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.123.414,91 2.0 9574.0 348.0 30.Jan.2030 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.121.539,06 2.0 9865.0 333.0 15.Apr.2029 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.110.357,57 2.0 10305.0 425.0 01.März2033 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.110.092,73 2.0 10466.0 89.0 01.Jan.2030 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.106.829,72 2.0 10182.0 189.0 15.Aug.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.106.466,11 2.0 9964.0 224.0 01.Juni2029 538.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.098.023,77 2.0 10400.0 359.0 15.Aug.2032 675.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.089.391,04 2.0 10400.0 386.0 15.Feb.2032 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.087.041,60 2.0 9865.0 180.0 26.Aug.2028 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.085.265,76 2.0 9018.0 530.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.072.121,26 2.0 9897.0 122.0 15.März2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.063.542,19 2.0 9100.0 143.0 01.Feb.2027 813.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.060.429,38 2.0 9988.0 60.0 15.Juli2027 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.058.364,97 2.0 9150.0 450.0 31.Jan.2031 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.058.114,82 2.0 9963.0 262.0 15.Dez.2029 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.054.087,71 2.0 9832.0 255.0 15.Mai2029 550.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.051.517,07 2.0 9957.0 121.0 01.Feb.2028 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.048.696,67 2.0 10638.0 314.0 30.Juni2032 825.0
CPN CALPINE CORP 144A Elektro- 1.047.534,97 2.0 9995.0 114.0 15.März2028 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.047.288,97 2.0 10203.0 189.0 01.Sept.2029 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.038.871,83 2.0 9730.0 206.0 15.Jan.2028 388.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.036.121,27 2.0 9989.0 300.0 01.Sept.2029 938.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.035.529,67 2.0 10246.0 205.0 01.Apr.2029 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.034.966,26 2.0 10266.0 219.0 15.Juni2029 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.033.135,03 2.0 10273.0 162.0 01.Juli2028 838.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.027.320,56 2.0 10078.0 415.0 15.Nov.2031 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.024.739,06 2.0 10518.0 272.0 30.Jan.2032 763.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.015.393,09 2.0 10086.0 312.0 15.Jan.2030 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.014.666,67 2.0 10125.0 339.0 15.Apr.2030 975.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.012.719,42 2.0 10850.0 679.0 01.Mai2035 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.009.784,06 2.0 10070.0 433.0 15.Jan.2033 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.002.300,70 2.0 10027.0 226.0 01.Apr.2030 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.001.880,56 2.0 9563.0 454.0 15.März2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 997.917,19 2.0 10344.0 287.0 15.Jan.2031 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 997.188,18 2.0 9947.0 238.0 01.Juli2029 550.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 996.724,79 2.0 9555.0 308.0 15.Aug.2029 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 995.981,19 2.0 10011.0 388.0 31.Juli2031 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 995.663,14 2.0 9743.0 258.0 01.Mai2029 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 994.788,56 2.0 11493.0 161.0 15.Nov.2029 1100.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 993.655,47 2.0 9003.0 409.0 15.Mai2030 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 992.026,67 2.0 10250.0 326.0 21.Mai2030 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 990.880,54 2.0 9999.0 33.0 01.Juni2027 663.0
NCRATL NCR ATLEOS CORP 144A Technologie 989.692,67 2.0 10938.0 130.0 01.Apr.2029 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 986.308,91 2.0 10150.0 455.0 15.März2033 588.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 980.546,96 2.0 10539.0 285.0 15.Feb.2032 888.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 973.510,31 2.0 10238.0 424.0 15.Apr.2032 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 969.464,94 2.0 9950.0 269.0 30.Sept.2028 1100.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 969.193,28 2.0 9757.0 201.0 15.Feb.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 966.560,78 2.0 9253.0 465.0 15.Juli2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 964.741,91 2.0 9446.0 313.0 15.März2029 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 962.399,09 2.0 10002.0 57.0 15.Okt.2027 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 960.544,43 2.0 11036.0 143.0 15.Nov.2030 975.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 955.921,53 2.0 10205.0 402.0 15.Sept.2032 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 954.558,88 2.0 10148.0 325.0 01.Juli2031 875.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 951.736,94 2.0 9922.0 122.0 15.Apr.2027 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 948.013,91 2.0 10400.0 173.0 01.März2031 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 946.622,47 2.0 9982.0 71.0 15.Okt.2027 550.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 938.508,61 2.0 10075.0 292.0 15.Okt.2029 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 934.168,11 2.0 9748.0 216.0 01.Mai2028 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 933.571,05 2.0 9613.0 359.0 15.Apr.2030 463.0
AETUNI AETHON UNITED BR LP 144A Energie 929.946,59 2.0 10495.0 207.0 01.Okt.2029 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 926.961,42 2.0 9936.0 100.0 15.Jan.2027 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 927.331,41 2.0 9992.0 131.0 01.Mai2028 500.0
SVC SERVICE PROPERTIES TRUST 144A REITS 927.394,79 2.0 10729.0 199.0 15.Nov.2031 863.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 925.316,47 2.0 9262.0 455.0 01.März2031 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 923.082,68 2.0 9287.0 496.0 01.Feb.2032 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 922.487,99 2.0 10294.0 448.0 01.Mai2033 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 921.726,34 2.0 9246.0 517.0 15.Aug.2031 413.0
CPN CALPINE CORP 144A Elektro- 921.756,82 2.0 9900.0 153.0 15.Feb.2028 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 918.618,75 2.0 9963.0 166.0 01.Aug.2028 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 918.393,06 2.0 10400.0 229.0 15.Dez.2030 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 917.353,12 2.0 11084.0 133.0 15.Okt.2030 1100.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 915.436,27 2.0 10316.0 312.0 15.Jan.2032 700.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 915.370,31 2.0 10690.0 115.0 01.Juni2030 863.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 912.918,37 2.0 9433.0 157.0 01.März2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 910.337,70 2.0 9605.0 165.0 15.Apr.2027 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 910.524,79 2.0 11333.0 565.0 31.Dez.2079 913.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 908.854,07 2.0 10121.0 415.0 01.Feb.2033 625.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 907.648,48 2.0 10462.0 56.0 01.Okt.2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 907.750,88 2.0 8519.0 267.0 01.Juni2028 488.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 904.988,51 1.0 10526.0 264.0 15.Nov.2031 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 901.450,99 1.0 10486.0 8.0 15.Mai2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 900.478,82 1.0 10027.0 8.0 15.Okt.2027 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 899.024,10 1.0 10044.0 383.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 897.916,63 1.0 10567.0 163.0 15.Mai2028 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 896.009,36 1.0 8209.0 305.0 01.Feb.2029 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 896.037,67 1.0 10652.0 446.0 15.Feb.2031 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 894.329,93 1.0 9805.0 472.0 15.Okt.2032 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 894.033,42 1.0 9242.0 419.0 01.Juli2030 413.0
INTMAT ITT HOLDINGS LLC 144A Energie 890.872,65 1.0 9557.0 301.0 01.Aug.2029 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 883.505,38 1.0 10278.0 343.0 01.Mai2032 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 883.540,46 1.0 10407.0 295.0 01.Feb.2032 713.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 882.878,08 1.0 10538.0 240.0 01.Juni2028 850.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 883.020,78 1.0 9792.0 219.0 15.Feb.2029 775.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 880.947,80 1.0 10355.0 236.0 15.Mai2029 975.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 879.997,97 1.0 10284.0 291.0 15.März2030 613.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 878.513,28 1.0 10388.0 194.0 15.März2029 863.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 877.236,62 1.0 10329.0 404.0 15.Nov.2032 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 872.371,22 1.0 10450.0 258.0 15.Juli2029 1263.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 870.039,58 1.0 9336.0 460.0 01.Mai2031 400.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 868.860,42 1.0 9289.0 362.0 01.Aug.2030 1038.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 869.276,07 1.0 10129.0 32.0 15.Juni2028 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 868.729,45 1.0 10327.0 264.0 01.Apr.2030 788.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 863.737,11 1.0 10836.0 134.0 15.Aug.2030 988.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 863.800,00 1.0 10450.0 164.0 15.Feb.2029 900.0
RBLX ROBLOX CORP 144A Kommunikation 862.899,54 1.0 9415.0 378.0 01.Mai2030 388.0
VAL VALARIS LTD 144A Energie 863.107,78 1.0 10250.0 260.0 30.Apr.2030 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 861.982,29 1.0 9843.0 310.0 30.Juni2030 738.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 859.344,44 1.0 9688.0 274.0 30.Apr.2029 438.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 856.664,25 1.0 10299.0 396.0 15.Okt.2032 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 855.773,90 1.0 9894.0 137.0 15.Aug.2027 513.0
IQV IQVIA INC 144A Consumer Non-Cyclical 849.552,48 1.0 9962.0 90.0 15.Mai2027 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 845.081,10 1.0 9070.0 108.0 15.Aug.2026 413.0
NRG NRG ENERGY INC 144A Elektro- 843.055,05 1.0 10011.0 166.0 15.Juli2029 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 840.927,04 1.0 9895.0 143.0 15.Okt.2027 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 839.931,26 1.0 10158.0 155.0 15.Apr.2028 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 838.429,24 1.0 10736.0 576.0 01.Mai2033 750.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 837.101,56 1.0 9250.0 356.0 15.Jan.2030 675.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 837.222,97 1.0 10547.0 291.0 15.Apr.2031 850.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 835.858,09 1.0 9559.0 287.0 15.Jan.2029 463.0
GEN GEN DIGITAL INC 144A Technologie 833.871,36 1.0 10270.0 440.0 01.Apr.2033 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 832.069,69 1.0 10238.0 189.0 15.Dez.2028 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 831.571,26 1.0 8663.0 469.0 15.Feb.2031 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 831.121,04 1.0 10401.0 131.0 15.Jan.2029 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 828.571,41 1.0 10075.0 431.0 01.März2033 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 827.693,28 1.0 10426.0 176.0 01.Feb.2029 925.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 821.136,87 1.0 9547.0 480.0 15.Jan.2033 738.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 820.813,70 1.0 11054.0 88.0 30.Nov.2028 1200.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 819.508,39 1.0 9499.0 352.0 31.Jan.2030 413.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 819.556,85 1.0 9730.0 261.0 01.Mai2029 488.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 818.365,77 1.0 10261.0 154.0 01.Sept.2027 875.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 817.390,67 1.0 9270.0 459.0 31.Dez.2079 625.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 817.507,72 1.0 10302.0 420.0 15.Feb.2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 817.712,84 1.0 9475.0 477.0 01.Feb.2032 475.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 811.465,88 1.0 9625.0 344.0 01.Aug.2029 413.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 810.721,73 1.0 9826.0 215.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INC 144A Technologie 811.272,99 1.0 10243.0 419.0 15.Jan.2033 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 809.286,04 1.0 10106.0 280.0 01.Aug.2029 950.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 805.890,94 1.0 10155.0 348.0 15.Jan.2032 663.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 805.120,30 1.0 10316.0 211.0 15.Feb.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 804.061,84 1.0 9528.0 330.0 15.Okt.2029 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 802.034,13 1.0 9526.0 298.0 15.Feb.2029 325.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 800.556,69 1.0 10705.0 258.0 15.Apr.2031 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 800.173,14 1.0 9650.0 293.0 01.Aug.2029 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 800.326,60 1.0 9991.0 49.0 15.Feb.2027 563.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 799.566,49 1.0 9997.0 43.0 15.Jan.2028 625.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 798.093,44 1.0 9870.0 172.0 15.März2028 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 795.019,76 1.0 10143.0 80.0 15.Mai2027 650.0
UNIT UNITI GROUP LP 144A Kommunikation 794.927,71 1.0 9686.0 255.0 15.Feb.2029 650.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 793.920,31 1.0 10600.0 176.0 01.Aug.2031 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 793.641,82 1.0 9830.0 594.0 15.Feb.2035 725.0
IRM IRON MOUNTAIN INC 144A Technologie 792.400,68 1.0 9820.0 283.0 15.Sept.2029 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 791.458,76 1.0 9729.0 226.0 01.Juni2028 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 790.253,89 1.0 9970.0 84.0 31.Juli2027 500.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 789.839,69 1.0 10294.0 373.0 01.Aug.2032 725.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 789.035,47 1.0 10150.0 225.0 15.Juni2030 595.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 789.110,94 1.0 10280.0 326.0 15.Feb.2032 625.0
NFE NFE FINANCING LLC MTN 144A Energie 789.179,23 1.0 4587.0 291.0 15.Nov.2029 1200.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 789.425,69 1.0 10626.0 210.0 15.Dez.2029 788.0
CRK COMSTOCK RESOURCES INC 144A Energie 788.765,27 1.0 9947.0 213.0 01.März2029 675.0
ACACN AIR CANADA 144A Transport 787.913,77 1.0 9888.0 100.0 15.Aug.2026 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 785.538,00 1.0 9736.0 238.0 01.Nov.2028 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 784.768,59 1.0 9500.0 523.0 01.Mai2033 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 784.815,62 1.0 9468.0 355.0 04.Dez.2029 538.0
SUN SUNOCO LP 144A Energie 782.721,04 1.0 10160.0 484.0 01.Juli2033 625.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 782.026,30 1.0 10304.0 312.0 15.Apr.2030 825.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 780.560,46 1.0 8971.0 467.0 15.Jan.2031 338.0
IRM IRON MOUNTAIN INC 144A Technologie 778.636,06 1.0 9866.0 318.0 15.Juli2030 525.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 776.197,70 1.0 10490.0 277.0 15.März2031 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 772.684,22 1.0 9533.0 308.0 01.Mai2029 375.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 771.749,18 1.0 10436.0 440.0 15.Juni2033 725.0
IRM IRON MOUNTAIN INC 144A Technologie 770.314,00 1.0 9504.0 422.0 15.Feb.2031 450.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 770.439,05 1.0 9219.0 307.0 15.Jan.2029 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 769.186,01 1.0 10180.0 429.0 31.März2032 650.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 766.683,58 1.0 9823.0 241.0 30.Juni2029 588.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 766.064,29 1.0 9565.0 431.0 15.Juni2031 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 764.290,78 1.0 9794.0 429.0 01.Apr.2032 763.0
OTEXCN OPEN TEXT CORP 144A Technologie 763.955,11 1.0 9682.0 218.0 15.Feb.2028 388.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 763.960,93 1.0 9156.0 457.0 30.Jan.2031 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 763.035,10 1.0 9392.0 290.0 01.Okt.2028 338.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 762.140,20 1.0 10292.0 374.0 15.Jan.2030 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 760.185,52 1.0 9638.0 288.0 01.Juni2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 756.851,32 1.0 10944.0 81.0 15.Apr.2029 1225.0
AMCX AMC NETWORKS INC 144A Kommunikation 754.907,65 1.0 10381.0 200.0 15.Jan.2029 1025.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 754.053,81 1.0 10540.0 230.0 01.Okt.2030 900.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 745.934,83 1.0 10228.0 375.0 15.Sept.2031 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 745.673,04 1.0 9666.0 196.0 31.Aug.2027 338.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 744.346,60 1.0 10469.0 100.0 01.Feb.2029 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 744.003,77 1.0 9573.0 347.0 15.Dez.2029 513.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 742.895,62 1.0 9411.0 301.0 31.März2029 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 741.478,42 1.0 9990.0 201.0 15.Mai2028 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 738.360,66 1.0 4948.0 354.0 15.Jan.2030 575.0
SABHLD SABRE GLBL INC 144A Technologie 737.054,59 1.0 10543.0 319.0 15.Juli2030 1113.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 737.121,87 1.0 9993.0 170.0 01.Nov.2028 600.0
ZIGGO ZIGGO BV 144A Kommunikation 735.694,38 1.0 9325.0 370.0 15.Jan.2030 488.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 735.359,18 1.0 10263.0 347.0 01.Apr.2032 650.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 734.769,24 1.0 9884.0 389.0 15.Jan.2030 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 733.176,44 1.0 9595.0 249.0 01.Juni2028 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 730.212,18 1.0 10214.0 520.0 01.März2034 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 730.447,45 1.0 4625.0 438.0 01.Dez.2030 463.0
CPN CALPINE CORP 144A Elektro- 729.973,00 1.0 9870.0 349.0 01.Feb.2031 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 730.026,18 1.0 9307.0 462.0 15.Sept.2031 450.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 729.383,46 1.0 9727.0 123.0 15.Okt.2026 288.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 727.506,71 1.0 9097.0 368.0 01.Sept.2029 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 726.714,53 1.0 10150.0 201.0 01.März2028 588.0
CACI CACI INTERNATIONAL INC 144A Technologie 726.089,42 1.0 10314.0 459.0 15.Juni2033 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 725.797,50 1.0 10138.0 474.0 15.Mai2033 600.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 724.370,14 1.0 10368.0 297.0 15.Feb.2031 775.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 723.675,84 1.0 9181.0 345.0 15.Aug.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 721.156,28 1.0 7079.0 528.0 15.Nov.2031 450.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 720.309,93 1.0 9893.0 181.0 15.Feb.2030 990.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 719.622,00 1.0 9166.0 233.0 01.Feb.2028 538.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 719.095,03 1.0 9912.0 175.0 15.März2082 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 717.911,25 1.0 9713.0 268.0 01.Juni2029 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 717.914,72 1.0 10388.0 334.0 15.Apr.2032 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 716.057,57 1.0 9161.0 337.0 01.Mai2029 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 715.190,97 1.0 10175.0 342.0 15.Juni2030 688.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 712.348,86 1.0 10145.0 205.0 15.Juni2030 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 712.352,15 1.0 10161.0 379.0 17.Apr.2032 763.0
KNTK KINETIK HOLDINGS LP 144A Energie 711.705,22 1.0 10064.0 237.0 15.Juni2030 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 711.718,48 1.0 10426.0 62.0 15.Feb.2028 925.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 711.778,63 1.0 10281.0 224.0 15.Juni2029 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 711.288,16 1.0 9701.0 264.0 15.Apr.2029 500.0
AMWINS AMWINS GROUP INC 144A Versicherung 710.696,13 1.0 10205.0 207.0 15.Feb.2029 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 708.030,37 1.0 10283.0 197.0 15.Feb.2029 738.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 707.197,15 1.0 9534.0 304.0 15.Apr.2029 400.0
ACRISU ACRISURE LLC 144A Versicherung 704.769,55 1.0 10339.0 232.0 06.Nov.2030 750.0
IRM IRON MOUNTAIN INC 144A Technologie 705.346,92 1.0 9943.0 111.0 15.Sept.2027 488.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 703.841,39 1.0 10384.0 291.0 15.Feb.2031 725.0
BLKCQP CQP HOLDCO LP 144A Energie 702.907,29 1.0 10774.0 445.0 15.Dez.2033 750.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 702.331,57 1.0 10297.0 518.0 15.März2034 613.0
TROX TRONOX INC 144A Basic Industry 701.559,61 1.0 8521.0 330.0 15.März2029 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 700.128,56 1.0 10457.0 310.0 15.Apr.2032 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 700.157,73 1.0 9263.0 528.0 23.Apr.2032 688.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 700.374,44 1.0 5100.0 319.0 15.Dez.2029 1100.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 699.804,36 1.0 10284.0 191.0 01.Okt.2028 925.0
OTEXCN OPEN TEXT INC 144A Technologie 697.554,10 1.0 9462.0 369.0 15.Feb.2030 413.0
RIG TRANSOCEAN INC 144A Energie 697.287,69 1.0 10292.0 180.0 15.Feb.2030 875.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 695.524,25 1.0 9931.0 137.0 15.Feb.2028 500.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 694.508,92 1.0 9460.0 308.0 01.März2029 350.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 693.600,73 1.0 9165.0 461.0 15.Feb.2031 375.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 693.004,49 1.0 10249.0 382.0 15.Aug.2032 650.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 692.537,72 1.0 10322.0 124.0 01.Okt.2030 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 691.627,71 1.0 10119.0 133.0 15.Jan.2030 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 690.289,06 1.0 9197.0 327.0 01.Juni2029 750.0
NRG NRG ENERGY INC 144A Elektro- 690.450,69 1.0 10196.0 574.0 01.Nov.2034 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 689.886,91 1.0 9810.0 322.0 15.Feb.2030 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 690.121,77 1.0 9954.0 169.0 01.Juni2027 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 689.522,87 1.0 10218.0 312.0 01.Nov.2030 863.0
IRM IRON MOUNTAIN INC 144A Technologie 689.616,06 1.0 10339.0 100.0 15.Feb.2029 700.0
FAIRIC FAIR ISAAC CORP 144A Technologie 687.370,51 1.0 9729.0 227.0 15.Juni2028 400.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 685.537,59 1.0 9472.0 240.0 15.Apr.2028 775.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 685.321,44 1.0 10620.0 41.0 30.Nov.2029 938.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 683.405,46 1.0 10280.0 398.0 15.Apr.2032 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 683.423,73 1.0 9615.0 335.0 15.Jan.2030 588.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 682.911,13 1.0 10043.0 68.0 15.Feb.2027 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 681.272,43 1.0 9814.0 185.0 15.Jan.2028 438.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 680.655,12 1.0 9908.0 204.0 15.Juni2029 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 681.147,91 1.0 9668.0 310.0 15.Nov.2029 463.0
SUN SUNOCO LP 144A Energie 680.248,00 1.0 10502.0 309.0 01.Mai2032 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 679.201,82 1.0 9955.0 118.0 15.Jan.2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 678.162,51 1.0 10207.0 398.0 01.Sept.2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 678.389,92 1.0 10259.0 291.0 15.Jan.2029 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 677.550,53 1.0 10082.0 437.0 01.Nov.2032 613.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 677.483,20 1.0 10277.0 11.0 01.Dez.2028 900.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 675.288,54 1.0 9478.0 308.0 31.März2029 438.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 673.273,43 1.0 9953.0 147.0 01.Mai2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 672.456,43 1.0 9895.0 141.0 15.Okt.2027 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 671.611,59 1.0 10334.0 274.0 30.Jan.2030 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 670.439,39 1.0 10318.0 464.0 15.Juli2033 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 669.151,70 1.0 10207.0 383.0 01.Okt.2031 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 668.240,62 1.0 10163.0 73.0 01.Mai2029 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 667.228,47 1.0 9432.0 329.0 01.Juli2029 488.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 666.524,10 1.0 9454.0 347.0 01.Nov.2029 388.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 665.229,91 1.0 9920.0 159.0 01.Mai2028 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 664.197,99 1.0 9553.0 261.0 01.Juli2028 388.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 661.180,48 1.0 10724.0 76.0 15.März2029 975.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 658.669,31 1.0 9908.0 367.0 01.Okt.2029 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 655.768,58 1.0 8150.0 323.0 15.Apr.2029 688.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 655.409,86 1.0 10397.0 229.0 30.Mai2029 950.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 654.207,19 1.0 8862.0 339.0 16.Apr.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 652.836,59 1.0 10340.0 594.0 15.Mai2035 675.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 652.946,86 1.0 9445.0 449.0 01.Juni2031 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 653.183,18 1.0 9500.0 318.0 01.Juni2029 388.0
NRG NRG ENERGY INC 144A Elektro- 652.544,37 1.0 9209.0 459.0 15.Feb.2031 363.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 651.923,73 1.0 10025.0 161.0 01.Juli2029 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 652.065,62 1.0 10452.0 267.0 01.Dez.2031 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 650.394,14 1.0 10053.0 439.0 15.März2033 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 649.788,00 1.0 9925.0 178.0 01.Aug.2028 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 648.515,47 1.0 7486.0 228.0 15.Jan.2028 500.0
NRG NRG ENERGY INC 144A Elektro- 648.960,54 1.0 9956.0 230.0 15.Juni2029 525.0
SM SM ENERGY CO 144A Energie 647.540,33 1.0 9992.0 292.0 01.Aug.2029 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 646.183,06 1.0 10025.0 310.0 30.Apr.2030 850.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 645.236,72 1.0 10074.0 411.0 01.Aug.2032 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 644.034,20 1.0 10256.0 211.0 15.März2029 713.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 644.183,73 1.0 10173.0 541.0 15.Apr.2032 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 643.107,96 1.0 9797.0 191.0 15.Feb.2028 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 642.653,94 1.0 10444.0 350.0 01.Juni2032 1000.0
COMM COMMSCOPE LLC 144A Technologie 641.325,27 1.0 9750.0 272.0 01.Sept.2029 475.0
COMM COMMSCOPE LLC 144A Technologie 641.364,99 1.0 9980.0 62.0 01.März2027 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 641.475,97 1.0 9936.0 172.0 15.Juli2028 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 640.761,01 1.0 10228.0 244.0 01.Aug.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 640.129,54 1.0 10005.0 3.0 01.Sept.2026 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 639.494,06 1.0 9500.0 343.0 01.Dez.2029 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 639.810,08 1.0 9497.0 303.0 01.März2029 363.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 638.283,58 1.0 9871.0 221.0 15.Juni2029 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 638.014,67 1.0 9396.0 350.0 01.Feb.2030 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 637.021,88 1.0 10450.0 233.0 01.Sept.2031 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 636.675,00 1.0 10270.0 452.0 15.Juni2033 963.0
ACRISU ACRISURE LLC 144A Versicherung 636.832,63 1.0 10352.0 185.0 01.Feb.2029 825.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 635.499,78 1.0 9997.0 419.0 15.Feb.2032 638.0
COMM COMMSCOPE LLC 144A Technologie 634.021,47 1.0 10517.0 131.0 15.Dez.2031 950.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 632.472,08 1.0 9880.0 158.0 15.Jan.2028 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 630.807,40 1.0 9450.0 355.0 01.Dez.2029 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 629.817,67 1.0 10291.0 368.0 15.Juni2032 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 630.276,45 1.0 9947.0 104.0 15.Juni2027 488.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 629.436,71 1.0 10298.0 180.0 15.März2029 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 629.499,60 1.0 10284.0 318.0 05.Apr.2029 840.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 627.936,60 1.0 10706.0 24.0 01.Okt.2028 1200.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 627.937,30 1.0 10312.0 232.0 01.Mai2029 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 627.682,74 1.0 10267.0 427.0 15.Feb.2033 688.0
CPN CALPINE CORP 144A Elektro- 626.498,63 1.0 9510.0 426.0 01.März2031 375.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 625.676,58 1.0 10018.0 8.0 13.Mai2027 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 624.690,26 1.0 8425.0 232.0 15.Jan.2028 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.813,54 1.0 10825.0 169.0 15.Nov.2030 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.885,52 1.0 10421.0 339.0 01.Juni2032 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 624.171,25 1.0 10180.0 94.0 15.Okt.2028 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 622.708,25 1.0 9996.0 53.0 15.Aug.2028 550.0
MTDR MATADOR RESOURCES CO 144A Energie 623.003,54 1.0 9988.0 408.0 15.Apr.2032 650.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 621.043,31 1.0 8638.0 238.0 01.März2028 613.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 619.571,24 1.0 9758.0 217.0 15.Juli2028 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 619.979,20 1.0 9705.0 263.0 15.Apr.2029 550.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 617.630,48 1.0 10507.0 129.0 15.März2031 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 617.134,12 1.0 9999.0 91.0 15.Jan.2028 575.0
AVNT AVIENT CORP 144A Basic Industry 617.456,95 1.0 10097.0 399.0 01.Nov.2031 625.0
BPL BUCKEYE PARTNERS LP 144A Energie 616.725,01 1.0 10359.0 207.0 01.Juli2029 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 615.301,63 1.0 9779.0 437.0 15.Sept.2031 750.0
GEN GEN DIGITAL INC 144A Technologie 615.466,57 1.0 10168.0 94.0 30.Sept.2027 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 614.645,69 1.0 10178.0 221.0 01.Apr.2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 615.102,25 1.0 9903.0 393.0 15.Juli2032 563.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 614.001,78 1.0 9670.0 247.0 15.Aug.2028 400.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 614.529,22 1.0 9805.0 110.0 01.Sept.2026 313.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 613.456,25 1.0 9671.0 278.0 15.Mai2029 488.0
GAP GAP INC 144A Zyklische Konsumgüter 613.123,03 1.0 8983.0 513.0 01.Okt.2031 388.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 613.301,27 1.0 10057.0 267.0 15.Apr.2029 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 612.635,42 1.0 10100.0 249.0 15.Feb.2029 813.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 611.682,50 1.0 10303.0 103.0 15.Apr.2028 700.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 610.940,90 1.0 6973.0 345.0 31.Jan.2030 1100.0
TEX TEREX CORPORATION 144A Produktionsmittel 609.815,09 1.0 10026.0 440.0 15.Okt.2032 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 609.327,63 1.0 9261.0 525.0 23.Nov.2081 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 607.327,29 1.0 9505.0 300.0 15.Feb.2029 350.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 607.416,30 1.0 10340.0 338.0 15.Juli2031 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 607.517,82 1.0 9867.0 164.0 01.März2028 550.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 607.618,05 1.0 9410.0 466.0 15.Nov.2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 605.465,23 1.0 9523.0 306.0 15.Apr.2029 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 603.486,17 1.0 10353.0 371.0 01.Sept.2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 603.622,46 1.0 10389.0 313.0 15.März2032 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 603.644,00 1.0 9246.0 429.0 01.Feb.2031 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 603.082,84 1.0 9845.0 304.0 01.Feb.2030 888.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 601.323,28 1.0 9964.0 94.0 01.Okt.2027 550.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 601.701,55 1.0 10357.0 273.0 15.Feb.2030 675.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 601.795,90 1.0 9831.0 222.0 01.Mai2029 663.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 600.371,88 1.0 10185.0 16.0 01.Sept.2028 750.0
OTEXCN OPEN TEXT INC 144A Technologie 599.616,34 1.0 9201.0 503.0 01.Dez.2031 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.831,24 1.0 9975.0 78.0 17.Juli2027 563.0
LABL LABL INC 144A Produktionsmittel 599.951,25 1.0 8600.0 459.0 01.Okt.2031 863.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 599.979,42 1.0 9949.0 119.0 01.Juni2028 550.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 599.016,17 1.0 10230.0 356.0 15.Juni2031 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 597.516,16 1.0 9782.0 208.0 21.Juli2028 575.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 596.128,43 1.0 9086.0 509.0 15.Okt.2031 388.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 596.242,50 1.0 10575.0 230.0 01.Dez.2030 788.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 595.743,68 1.0 8980.0 333.0 15.Apr.2029 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 594.919,03 1.0 9828.0 307.0 01.März2030 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 595.074,29 1.0 10619.0 182.0 01.Juli2031 925.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 595.113,25 1.0 10381.0 344.0 01.Juni2032 650.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 594.366,67 1.0 10600.0 194.0 01.Okt.2030 800.0
SM SM ENERGY CO 144A Energie 593.628,75 1.0 9850.0 441.0 01.Aug.2032 700.0
CC CHEMOURS COMPANY 144A Basic Industry 593.338,74 1.0 9415.0 294.0 15.Nov.2028 575.0
XRX XEROX CORPORATION 144A Technologie 592.742,50 1.0 10273.0 373.0 15.Apr.2031 1350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 592.054,21 1.0 7684.0 394.0 01.Apr.2030 613.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 591.418,96 1.0 6986.0 204.0 15.Okt.2027 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 589.955,16 1.0 9943.0 147.0 15.Jan.2029 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 590.373,69 1.0 9955.0 100.0 15.Sept.2027 625.0
VTLE VITAL ENERGY INC 144A Energie 589.633,59 1.0 8563.0 502.0 15.Apr.2032 788.0
LABL LABL INC 144A Produktionsmittel 588.574,26 1.0 9585.0 173.0 15.Juli2027 1050.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 587.567,61 1.0 9612.0 312.0 01.Okt.2029 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 587.925,35 1.0 10626.0 93.0 15.März2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 587.144,89 1.0 9803.0 335.0 15.Apr.2030 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 587.287,50 1.0 9655.0 402.0 23.Apr.2030 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 586.262,33 1.0 10516.0 212.0 15.Jan.2032 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 586.319,51 1.0 10108.0 165.0 01.Juni2029 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 586.580,18 1.0 10107.0 101.0 15.Jan.2027 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 586.133,19 1.0 10352.0 423.0 15.März2033 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 584.008,09 1.0 10678.0 294.0 15.Feb.2029 775.0
PIKE PIKE CORP 144A Industrial Other 584.073,47 1.0 9970.0 98.0 01.Sept.2028 550.0
SUN SUNOCO LP 144A Energie 584.187,06 1.0 10403.0 168.0 01.Mai2029 700.0
AAL AMERICAN AIRLINES INC 144A Transport 583.015,09 1.0 10485.0 80.0 15.Mai2029 850.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 580.854,34 1.0 9600.0 350.0 01.Mai2030 463.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 579.823,57 1.0 9634.0 250.0 15.Aug.2028 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 579.901,34 1.0 8928.0 508.0 01.Sept.2031 388.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 578.901,91 1.0 9572.0 345.0 15.Jan.2030 475.0
AMCX AMC NETWORKS INC Kommunikation 579.174,92 1.0 7982.0 323.0 15.Feb.2029 425.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 578.102,60 1.0 10242.0 353.0 01.Apr.2032 675.0
MTDR MATADOR RESOURCES CO 144A Energie 578.137,93 1.0 9917.0 491.0 15.Apr.2033 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 576.976,42 1.0 10278.0 243.0 01.Mai2031 675.0
UNIT UNITI GROUP LP 144A Kommunikation 574.982,19 1.0 9809.0 198.0 15.Apr.2028 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 574.422,20 1.0 9711.0 275.0 15.Juni2029 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 573.990,14 1.0 9769.0 213.0 01.Juni2028 463.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 572.888,39 1.0 9911.0 126.0 15.Juli2027 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 572.461,23 1.0 10674.0 303.0 15.Jan.2031 838.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 572.565,84 1.0 10267.0 53.0 15.Mai2029 1050.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 572.581,01 1.0 10450.0 338.0 01.Sept.2031 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 572.602,07 1.0 7500.0 238.0 01.Apr.2028 750.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 572.087,01 1.0 10297.0 242.0 01.Feb.2030 700.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 571.366,36 1.0 9944.0 116.0 15.Jan.2028 513.0
HNDLIN NOVELIS CORP 144A Basic Industry 570.673,51 1.0 8981.0 502.0 15.Aug.2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 570.997,23 1.0 10727.0 346.0 15.Feb.2032 838.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 570.039,72 1.0 9950.0 94.0 15.Feb.2027 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 570.283,14 1.0 9800.0 344.0 15.März2030 988.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 567.550,03 1.0 10533.0 70.0 15.Jan.2029 813.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 566.395,33 1.0 10787.0 121.0 15.Juli2031 913.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 565.589,50 1.0 10374.0 358.0 01.Aug.2032 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 565.778,94 1.0 9934.0 168.0 15.Juni2028 513.0
APLP ARCHROCK PARTNERS LP 144A Energie 566.046,81 1.0 10038.0 100.0 01.Apr.2028 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 564.281,14 1.0 9447.0 363.0 15.Aug.2029 388.0
VSAT VIASAT INC 144A Kommunikation 563.369,75 1.0 9973.0 77.0 15.Apr.2027 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 561.725,60 1.0 10500.0 237.0 15.Feb.2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 561.888,00 1.0 9608.0 335.0 15.Feb.2030 425.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 560.427,08 1.0 8075.0 302.0 15.Feb.2029 750.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 560.432,67 1.0 9941.0 244.0 15.Mai2028 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 559.526,08 1.0 9475.0 416.0 15.Jan.2031 438.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 559.596,63 1.0 10433.0 185.0 15.Juli2029 700.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 557.458,59 1.0 8830.0 304.0 15.Jan.2029 625.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 557.516,53 1.0 10479.0 335.0 15.Juli2032 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 555.287,13 1.0 9740.0 203.0 15.Jan.2028 375.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 553.822,80 1.0 9967.0 82.0 15.Apr.2027 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 551.809,32 1.0 8641.0 486.0 15.Apr.2031 400.0
GAP GAP INC 144A Zyklische Konsumgüter 550.575,58 1.0 9286.0 361.0 01.Okt.2029 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 549.867,66 1.0 7150.0 467.0 01.Dez.2030 413.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 550.031,98 1.0 9707.0 301.0 15.Nov.2029 463.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 549.494,03 1.0 10331.0 362.0 15.Juni2032 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 549.718,03 1.0 10348.0 323.0 01.Mai2031 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 549.117,29 1.0 10220.0 353.0 15.Sept.2030 775.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 546.847,50 1.0 7950.0 256.0 01.Mai2028 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 545.599,80 1.0 10304.0 217.0 15.Mai2030 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 545.958,71 1.0 9917.0 125.0 15.Aug.2027 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 545.454,56 1.0 8928.0 626.0 15.Okt.2033 400.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 544.618,23 1.0 10275.0 255.0 15.Mai2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 543.463,40 1.0 10038.0 273.0 15.Okt.2030 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 542.033,47 1.0 10303.0 498.0 30.Sept.2033 850.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 542.546,26 1.0 9130.0 459.0 15.Feb.2031 375.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 541.828,80 1.0 9926.0 109.0 01.Feb.2027 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 540.884,11 1.0 10132.0 271.0 15.Sept.2029 563.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 540.282,71 1.0 10683.0 312.0 15.Jan.2031 1225.0
TEX TEREX CORPORATION 144A Produktionsmittel 540.630,03 1.0 9762.0 252.0 15.Mai2029 500.0
GTN GRAY MEDIA INC 144A Kommunikation 539.743,46 1.0 9993.0 47.0 15.Mai2027 700.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 539.871,40 1.0 9976.0 73.0 15.Apr.2027 525.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 539.124,53 1.0 10311.0 30.0 28.Nov.2028 900.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 539.259,90 1.0 9982.0 227.0 01.Jan.2030 563.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 538.765,24 1.0 9988.0 64.0 15.Sept.2027 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 538.882,42 1.0 9668.0 390.0 01.Dez.2029 450.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 537.640,51 1.0 8893.0 512.0 15.Jan.2032 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 536.656,54 1.0 10585.0 226.0 15.Juni2028 800.0
SUN SUNOCO LP 144A Energie 536.674,46 1.0 10311.0 133.0 15.Sept.2028 700.0
CNX CNX RESOURCES CORP 144A Energie 536.865,76 1.0 10391.0 154.0 15.Jan.2031 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 534.698,52 1.0 10360.0 338.0 15.Mai2031 913.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 533.731,96 1.0 9949.0 113.0 15.Dez.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 531.817,60 1.0 10525.0 313.0 01.Juli2031 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 532.249,94 1.0 9570.0 296.0 31.März2029 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 530.475,78 1.0 10529.0 294.0 01.Apr.2029 725.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 530.185,77 1.0 10303.0 431.0 15.März2033 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 527.506,90 1.0 10185.0 363.0 01.Apr.2032 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 527.550,87 1.0 10494.0 38.0 15.Sept.2028 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 527.635,26 1.0 10200.0 413.0 15.Okt.2032 663.0
NBR NABORS INDUSTRIES INC 144A Energie 526.559,20 1.0 9929.0 129.0 15.Mai2027 738.0
RIG TRANSOCEAN INC 144A Energie 525.112,68 1.0 9017.0 440.0 15.Mai2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 524.735,48 1.0 10144.0 173.0 15.Apr.2029 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 523.854,16 1.0 10096.0 68.0 01.März2028 813.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 523.217,60 1.0 9830.0 348.0 15.Juli2029 495.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 523.597,16 1.0 9710.0 281.0 15.Aug.2029 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 523.777,68 1.0 10282.0 231.0 15.Jan.2030 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.791,41 1.0 10225.0 98.0 15.Feb.2028 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 521.577,82 1.0 10012.0 8.0 15.Juli2027 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 521.918,19 1.0 9470.0 310.0 01.Apr.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 520.775,70 1.0 9895.0 150.0 15.Dez.2027 463.0
STENA STENA INTERNATIONAL SA 144A Transport 519.621,04 1.0 10052.0 346.0 15.Jan.2031 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 520.042,51 1.0 10541.0 143.0 15.Apr.2031 825.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 519.163,79 1.0 9960.0 93.0 01.Juni2027 475.0
SABHLD SABRE GLBL INC 144A Technologie 519.430,58 1.0 10305.0 222.0 15.Nov.2029 1075.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 518.900,28 1.0 10163.0 165.0 15.Juni2027 588.0
UNIT UNITI GROUP LP 144A Kommunikation 517.969,17 1.0 9400.0 348.0 15.Jan.2030 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 518.134,90 1.0 9825.0 125.0 15.Nov.2026 325.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 517.049,90 1.0 10628.0 86.0 15.März2030 850.0
RIG TRANSOCEAN INC 144A Energie 515.694,90 1.0 9350.0 319.0 15.Mai2029 825.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 515.929,65 1.0 10953.0 113.0 15.Aug.2030 1000.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 514.396,24 1.0 10158.0 114.0 01.Aug.2029 800.0
AAL AMERICAN AIRLINES INC 144A Transport 514.047,27 1.0 10211.0 119.0 15.Feb.2028 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 513.213,89 1.0 10111.0 246.0 14.Apr.2028 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 513.275,84 1.0 9032.0 586.0 15.Mai2032 388.0
HHH HOWARD HUGHES CORP 144A Financial Other 511.879,90 1.0 9519.0 293.0 01.Feb.2029 413.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 511.308,92 1.0 10065.0 102.0 01.Apr.2029 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 510.992,49 1.0 9710.0 231.0 15.Juni2028 438.0
AMWINS AMWINS GROUP INC 144A Versicherung 511.053,90 1.0 9729.0 272.0 30.Juni2029 488.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 510.371,39 1.0 10156.0 484.0 15.Juli2033 663.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 509.412,94 1.0 6444.0 312.0 01.Mai2029 788.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 509.771,56 1.0 9838.0 179.0 01.März2028 463.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 508.815,65 1.0 8966.0 432.0 15.Feb.2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 508.840,31 1.0 10278.0 240.0 15.Jan.2030 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 508.859,77 1.0 9863.0 219.0 31.Jan.2028 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 508.866,05 1.0 10274.0 247.0 01.Juli2029 763.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 507.759,70 1.0 9172.0 460.0 15.Feb.2031 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 507.818,50 1.0 9915.0 132.0 15.Okt.2027 463.0
PRAA PRA GROUP INC 144A Financial Other 507.231,18 1.0 10413.0 219.0 31.Jan.2030 888.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 506.166,30 1.0 9363.0 492.0 31.Jan.2032 438.0
TALO TALOS PRODUCTION INC 144A Energie 505.572,49 1.0 10245.0 324.0 01.Feb.2031 938.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 502.627,65 1.0 9982.0 89.0 01.Okt.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 502.345,65 1.0 10252.0 277.0 15.Sept.2028 705.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 501.720,71 1.0 9693.0 257.0 15.Sept.2028 800.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 501.869,16 1.0 9429.0 310.0 15.Feb.2029 338.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 501.936,59 1.0 10286.0 322.0 01.Feb.2032 663.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 500.983,96 1.0 9784.0 209.0 01.Juni2028 425.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 500.240,47 1.0 9735.0 153.0 15.März2027 500.0
CVI CVR ENERGY INC 144A Energie 499.704,93 1.0 9975.0 255.0 15.Jan.2029 850.0
CSTM CONSTELLIUM SE 144A Basic Industry 499.058,02 1.0 9388.0 324.0 15.Apr.2029 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 497.570,41 1.0 9375.0 403.0 01.Aug.2030 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 496.147,49 1.0 9529.0 288.0 15.Jan.2029 425.0
ACA ARCOSA INC 144A Industrial Other 495.362,24 1.0 10388.0 360.0 15.Aug.2032 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 495.512,82 1.0 10016.0 176.0 30.Juni2029 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 495.156,28 1.0 9478.0 279.0 01.Sept.2028 325.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 494.681,91 1.0 9927.0 132.0 15.Dez.2027 500.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 493.034,12 1.0 10288.0 118.0 15.Mai2028 675.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 492.746,93 1.0 10106.0 300.0 31.Okt.2029 725.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 491.982,79 1.0 9881.0 396.0 27.Juli2030 845.0
COMM COMMSCOPE LLC 144A Technologie 490.921,88 1.0 9813.0 200.0 01.Juli2028 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 491.109,31 1.0 9816.0 368.0 31.Dez.2030 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 489.402,64 1.0 9824.0 203.0 13.Sept.2027 530.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 488.219,13 1.0 11070.0 201.0 01.Mai2031 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 488.335,52 1.0 10130.0 133.0 01.Feb.2028 613.0
BTECN BAYTEX ENERGY CORP 144A Energie 487.684,10 1.0 9530.0 454.0 15.März2032 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 485.838,41 1.0 9424.0 329.0 01.Aug.2029 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 485.172,50 1.0 10453.0 320.0 15.Juli2031 700.0
BPL BUCKEYE PARTNERS LP 144A Energie 485.348,39 1.0 9853.0 237.0 01.März2028 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 484.134,01 1.0 9974.0 420.0 01.Aug.2030 513.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 484.252,20 1.0 9995.0 133.0 15.Mai2028 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 483.390,90 1.0 10112.0 78.0 31.Juli2026 663.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 482.778,54 1.0 9877.0 160.0 15.Jan.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 482.839,25 1.0 9482.0 354.0 01.März2030 513.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 482.897,31 1.0 9590.0 494.0 15.Juli2032 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 482.338,39 1.0 9537.0 275.0 01.Okt.2028 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 480.434,03 1.0 9541.0 471.0 15.Feb.2032 500.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 480.448,96 1.0 9995.0 50.0 15.Feb.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 479.700,90 1.0 9539.0 116.0 16.Sept.2026 185.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 479.987,08 1.0 10361.0 354.0 15.Juli2032 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 479.475,91 1.0 10657.0 294.0 15.Mai2032 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 478.933,04 1.0 10335.0 386.0 01.Okt.2032 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 478.993,81 1.0 9821.0 395.0 14.Apr.2030 713.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 478.116,77 1.0 10081.0 96.0 15.Mai2028 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 478.198,64 1.0 9775.0 195.0 15.Jan.2028 400.0
IRM IRON MOUNTAIN INC 144A Technologie 477.340,99 1.0 9954.0 121.0 15.März2028 525.0
CDK CENTRAL PARENT LLC 144A Technologie 477.691,81 1.0 8413.0 333.0 15.Juni2029 800.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 476.984,56 1.0 10289.0 367.0 15.Juli2032 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 476.172,79 1.0 10368.0 269.0 15.Nov.2030 713.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 476.190,82 1.0 9892.0 148.0 15.Jan.2028 650.0
CNX CNX RESOURCES CORP 144A Energie 476.415,65 1.0 10339.0 325.0 01.März2032 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 475.424,55 1.0 9852.0 198.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 475.852,07 1.0 10428.0 150.0 15.Jan.2030 825.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 474.261,32 1.0 9736.0 224.0 01.Juni2028 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 473.768,43 1.0 8249.0 447.0 31.Dez.2030 575.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 473.815,01 1.0 10700.0 63.0 01.Okt.2029 950.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 473.473,16 1.0 8798.0 685.0 01.Nov.2033 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 472.642,50 1.0 10774.0 134.0 15.Feb.2030 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 471.158,12 1.0 10274.0 435.0 15.März2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 471.406,31 1.0 10318.0 106.0 15.Feb.2027 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 470.228,74 1.0 9400.0 361.0 15.Apr.2030 700.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 468.514,29 1.0 10263.0 8.0 01.Mai2028 850.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 467.711,20 1.0 9739.0 230.0 30.Juni2028 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 466.947,10 1.0 10134.0 402.0 15.Apr.2030 588.0
LVIATH LEVIATHAN BOND LTD Energie 467.018,79 1.0 9889.0 423.0 30.Juni2030 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 467.028,33 1.0 9725.0 227.0 15.Juni2028 475.0
VYX NCR VOYIX CORP 144A Technologie 467.256,19 1.0 9919.0 150.0 01.Okt.2028 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 466.575,41 1.0 10261.0 431.0 15.Mai2032 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 466.021,72 1.0 10034.0 111.0 15.Juni2027 600.0
NOG NORTHERN OIL AND GAS INC 144A Energie 465.443,12 1.0 10297.0 283.0 15.Juni2031 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 465.569,81 1.0 9559.0 244.0 30.März2028 538.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 464.832,08 1.0 9387.0 458.0 01.Juni2031 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 463.401,28 1.0 10302.0 373.0 01.Aug.2032 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 463.661,36 1.0 10558.0 221.0 15.Feb.2031 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 463.709,29 1.0 10299.0 407.0 01.Juli2030 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 463.742,35 1.0 10251.0 467.0 15.Juni2033 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.751,58 1.0 10332.0 109.0 15.Sept.2028 688.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 463.850,40 1.0 10232.0 173.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 463.156,81 1.0 9900.0 158.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 462.182,29 1.0 10018.0 8.0 15.Mai2028 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 462.659,38 1.0 9938.0 322.0 01.Nov.2029 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 460.932,61 1.0 10220.0 391.0 15.Aug.2032 663.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 461.043,90 1.0 9991.0 51.0 01.Mai2027 813.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 461.083,97 1.0 10132.0 644.0 15.Jan.2034 650.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 460.027,84 1.0 8889.0 125.0 15.Nov.2026 1225.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 460.036,12 1.0 10113.0 424.0 01.Apr.2032 838.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 459.374,23 1.0 10766.0 150.0 01.Sept.2031 888.0
HILCRP HILCORP ENERGY I LP 144A Energie 458.734,34 1.0 9696.0 386.0 01.Feb.2031 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 458.132,60 1.0 9965.0 297.0 01.Mai2030 850.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 457.261,27 1.0 10294.0 69.0 15.Nov.2029 725.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 456.373,26 1.0 10622.0 273.0 15.Mai2030 850.0
GEN GEN DIGITAL INC 144A Technologie 454.834,29 1.0 10392.0 66.0 30.Sept.2030 713.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 455.038,02 1.0 9375.0 254.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 454.375,50 1.0 10061.0 8.0 15.Apr.2027 788.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 453.613,60 1.0 10499.0 324.0 15.Okt.2054 795.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 454.182,15 1.0 9704.0 238.0 01.Aug.2028 400.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 452.484,87 1.0 9929.0 400.0 31.Dez.2030 650.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 452.320,11 1.0 7701.0 401.0 25.März2030 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 452.388,93 1.0 10050.0 75.0 15.Feb.2028 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 449.702,24 1.0 9151.0 466.0 15.März2031 400.0
MTDR MATADOR RESOURCES CO 144A Energie 449.841,91 1.0 10190.0 144.0 15.Apr.2028 688.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 448.981,73 1.0 9985.0 59.0 01.März2027 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 449.321,20 1.0 9734.0 242.0 15.Feb.2029 650.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 447.783,48 1.0 8488.0 306.0 01.Mai2029 913.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 447.891,94 1.0 9276.0 469.0 30.März2031 588.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 447.103,14 1.0 10596.0 54.0 15.Dez.2028 925.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 446.069,46 1.0 9156.0 409.0 15.Juli2030 500.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 445.207,21 1.0 9530.0 143.0 31.Jan.2027 850.0
HTZ HERTZ CORPORATION (THE) 144A Transport 445.353,51 1.0 7023.0 382.0 01.Dez.2029 500.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 445.029,01 1.0 10172.0 390.0 15.Juli2032 638.0
CPN CALPINE CORP 144A Elektro- 445.107,70 1.0 9874.0 190.0 01.Feb.2029 463.0
AVNT AVIENT CORP 144A Basic Industry 444.310,12 1.0 10276.0 172.0 01.Aug.2030 713.0
BPL BUCKEYE PARTNERS LP 144A Energie 444.373,37 1.0 10415.0 255.0 01.Feb.2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 443.697,67 1.0 9588.0 284.0 15.Feb.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 443.123,70 1.0 6903.0 487.0 15.Feb.2031 338.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 441.747,86 1.0 9747.0 280.0 15.Apr.2030 413.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 441.235,85 1.0 10004.0 14.0 15.Jan.2027 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 439.792,17 1.0 10451.0 465.0 01.Nov.2033 838.0
NBR NABORS INDUSTRIES INC 144A Energie 439.243,30 1.0 9707.0 326.0 31.Jan.2030 913.0
AA ALUMINA PTY LTD 144A Basic Industry 439.653,11 1.0 10155.0 440.0 15.Sept.2032 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 438.777,34 1.0 10219.0 312.0 15.Nov.2030 775.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 438.778,52 1.0 8953.0 517.0 01.Okt.2031 363.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 438.890,62 1.0 10150.0 282.0 15.Aug.2029 1150.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 437.180,96 1.0 10403.0 140.0 01.Juli2029 763.0
CC CHEMOURS COMPANY 144A Basic Industry 436.517,55 1.0 8756.0 385.0 15.Nov.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 435.700,49 1.0 8452.0 361.0 15.Juli2029 375.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 435.423,55 1.0 10469.0 8.0 15.Juli2028 888.0
CDK CENTRAL PARENT INC 144A Technologie 433.821,35 1.0 8225.0 337.0 15.Juni2029 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 434.086,21 1.0 9351.0 338.0 15.Juni2029 488.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 432.791,22 1.0 9102.0 453.0 30.Juni2031 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 432.841,03 1.0 10229.0 350.0 15.März2032 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 432.895,00 1.0 8925.0 515.0 01.Okt.2031 363.0
RRC RANGE RESOURCES CORPORATION 144A Energie 430.634,90 1.0 9716.0 311.0 15.Feb.2030 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 431.182,63 1.0 9220.0 472.0 15.Nov.2030 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 428.806,75 1.0 10273.0 219.0 01.Juni2029 650.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 429.088,54 1.0 9090.0 402.0 15.Sept.2030 788.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.967,81 1.0 9983.0 217.0 15.Mai2029 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 426.453,06 1.0 10025.0 74.0 15.Jan.2028 588.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 426.749,03 1.0 10177.0 313.0 15.März2030 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 426.893,17 1.0 7577.0 455.0 31.März2031 600.0
GLP GLOBAL PARTNERS LP 144A Energie 425.164,47 1.0 10514.0 273.0 15.Jan.2032 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 425.662,65 1.0 9951.0 806.0 04.Juni2038 772.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 425.698,54 1.0 10575.0 313.0 15.Juli2032 725.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 424.697,27 1.0 10519.0 231.0 15.Feb.2031 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 424.708,13 1.0 9711.0 246.0 15.Jan.2029 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 424.302,50 1.0 9813.0 237.0 01.Juni2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 424.351,25 1.0 9025.0 411.0 01.Apr.2030 450.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 423.636,88 1.0 10520.0 4.0 31.März2027 1350.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 422.181,77 1.0 6744.0 302.0 15.Jan.2030 1275.0
BCO BRINKS CO 144A Zyklische Konsumgüter 421.969,61 1.0 10383.0 351.0 15.Juni2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 420.498,99 1.0 10032.0 8.0 01.Mai2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 420.198,09 1.0 9794.0 179.0 15.Okt.2027 425.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 419.232,18 1.0 9505.0 467.0 15.Nov.2031 488.0
UNIT UNITI GROUP LP 144A Kommunikation 419.625,52 1.0 10088.0 452.0 15.Juni2032 863.0
XRX XEROX HOLDINGS CORP 144A Technologie 418.740,68 1.0 7615.0 274.0 15.Aug.2028 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 417.243,90 1.0 10358.0 77.0 15.Juli2028 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 416.515,10 1.0 8824.0 307.0 15.Jan.2029 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 415.524,66 1.0 9689.0 638.0 15.Nov.2033 638.0
IQV IQVIA INC 144A Consumer Non-Cyclical 415.703,25 1.0 9980.0 61.0 15.Okt.2026 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 415.124,07 1.0 9582.0 465.0 15.März2032 613.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 415.237,26 1.0 9709.0 301.0 15.Nov.2029 450.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 414.350,69 1.0 10097.0 456.0 15.Juli2032 850.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 414.175,16 1.0 9610.0 350.0 01.März2030 463.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 414.198,49 1.0 10043.0 145.0 01.Nov.2028 625.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 413.302,58 1.0 9655.0 323.0 01.Feb.2030 438.0
LVIATH LEVIATHAN BOND LTD Energie 413.597,87 1.0 9959.0 186.0 30.Juni2027 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 412.533,33 1.0 10226.0 172.0 01.Juni2028 950.0
AA ALUMINA PTY LTD 144A Basic Industry 412.857,00 1.0 10139.0 318.0 15.März2030 613.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 412.373,86 1.0 8724.0 395.0 28.Feb.2030 513.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 411.594,40 1.0 10085.0 353.0 15.Nov.2031 575.0
XPO XPO INC 144A Transport 410.810,88 1.0 10508.0 270.0 01.Feb.2032 713.0
RLJ RLJ LODGING TRUST LP 144A REITS 411.155,96 1.0 9331.0 352.0 15.Sept.2029 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 410.328,19 1.0 10213.0 46.0 15.Apr.2027 800.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 410.579,01 1.0 9996.0 40.0 01.Apr.2027 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 409.322,20 1.0 10055.0 302.0 15.März2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 408.385,00 1.0 10070.0 143.0 01.Nov.2027 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 407.685,74 1.0 9895.0 153.0 01.Feb.2028 463.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 407.754,34 1.0 9572.0 262.0 15.Juni2028 413.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 406.702,04 1.0 10031.0 338.0 15.Nov.2029 1000.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 406.774,84 1.0 9481.0 214.0 15.Nov.2027 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 405.187,52 1.0 10005.0 502.0 15.Jan.2034 838.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 405.055,22 1.0 9991.0 104.0 15.Jan.2029 563.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 404.326,70 1.0 10231.0 224.0 01.Feb.2031 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 404.388,14 1.0 9401.0 316.0 15.März2029 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 403.464,51 1.0 9694.0 222.0 01.Apr.2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 403.284,30 1.0 10366.0 284.0 15.Feb.2031 800.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 402.271,75 1.0 9908.0 128.0 15.Juni2027 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 402.349,30 1.0 9818.0 203.0 01.Okt.2027 450.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 402.614,26 1.0 11206.0 119.0 01.Okt.2031 1150.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 400.951,53 1.0 9413.0 319.0 15.Aug.2029 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 400.347,46 1.0 9600.0 282.0 15.Feb.2029 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 400.711,67 1.0 9208.0 478.0 01.Juli2031 488.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 399.991,97 1.0 9262.0 366.0 15.Aug.2029 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 400.234,29 1.0 9392.0 297.0 15.Jan.2029 538.0
TALO TALOS PRODUCTION INC 144A Energie 400.269,38 1.0 10291.0 213.0 01.Feb.2029 900.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 399.683,32 1.0 9464.0 349.0 15.Nov.2029 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 399.709,88 1.0 9620.0 292.0 15.Mai2029 425.0
GTN GRAY MEDIA INC 144A Kommunikation 396.855,42 1.0 7601.0 448.0 15.Okt.2030 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 397.244,06 1.0 10007.0 69.0 15.Jan.2027 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 396.206,01 1.0 9979.0 221.0 01.Dez.2029 563.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 394.459,94 1.0 9799.0 219.0 15.Nov.2028 463.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 393.888,32 1.0 10030.0 266.0 01.Sept.2030 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 393.565,17 1.0 9796.0 342.0 31.Dez.2079 813.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 393.042,21 1.0 9534.0 345.0 01.Apr.2030 663.0
NRG NRG ENERGY INC 144A Elektro- 392.053,66 1.0 9432.0 309.0 15.Feb.2029 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 391.165,97 1.0 9849.0 132.0 01.Feb.2027 425.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 390.467,11 1.0 10397.0 335.0 26.Juni2031 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 390.550,97 1.0 10510.0 224.0 01.Okt.2031 738.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 390.614,43 1.0 9370.0 538.0 01.Dez.2031 463.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 389.159,62 1.0 10654.0 53.0 01.Jan.2031 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 388.251,69 1.0 9743.0 201.0 15.Sept.2027 450.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 387.856,81 1.0 9426.0 286.0 15.Jan.2029 838.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 388.205,13 1.0 10253.0 266.0 15.Mai2031 725.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 387.213,67 1.0 10375.0 420.0 15.März2033 738.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 386.557,75 1.0 10424.0 307.0 15.Feb.2032 813.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 386.600,25 1.0 9919.0 129.0 01.Okt.2027 475.0
LABL LABL INC 144A Produktionsmittel 386.046,03 1.0 8772.0 296.0 01.Nov.2028 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 386.179,79 1.0 10233.0 113.0 15.März2028 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 386.307,03 1.0 9986.0 68.0 01.Dez.2027 525.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 384.920,37 1.0 9650.0 489.0 15.Nov.2032 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 384.406,86 1.0 9872.0 227.0 01.Feb.2029 575.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 383.874,19 1.0 9913.0 523.0 15.März2032 625.0
CNX CNX RESOURCES CORP 144A Energie 381.590,29 1.0 10032.0 185.0 15.Jan.2029 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 382.106,18 1.0 10403.0 444.0 15.Juni2033 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 381.320,52 1.0 7092.0 306.0 15.Feb.2029 625.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 380.454,42 1.0 10343.0 24.0 30.Sept.2027 863.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 380.513,68 1.0 10633.0 109.0 01.Apr.2029 925.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 380.857,97 1.0 10344.0 322.0 01.März2032 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 380.365,39 1.0 6852.0 351.0 01.Sept.2029 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 378.662,11 1.0 9867.0 235.0 01.März2029 675.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 378.687,50 1.0 10375.0 387.0 15.Juli2033 1000.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 378.941,26 1.0 11337.0 170.0 15.Dez.2030 1075.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 377.772,66 1.0 10539.0 309.0 15.Mai2032 750.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 376.731,16 1.0 9228.0 466.0 01.Apr.2031 375.0
RIG TRANSOCEAN INC 144A Energie 375.743,10 1.0 9870.0 123.0 01.Feb.2027 800.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 374.682,19 1.0 9326.0 403.0 01.Feb.2030 375.0
APU AMERIGAS PARTNERS LP 144A Energie 373.897,35 1.0 10300.0 152.0 01.Juni2028 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 373.159,36 1.0 10577.0 53.0 01.Dez.2028 925.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 372.804,69 1.0 9741.0 153.0 01.Apr.2027 775.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 372.250,80 1.0 10335.0 187.0 15.Apr.2029 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 371.375,46 1.0 10173.0 745.0 15.Jan.2036 675.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 370.333,00 1.0 10410.0 314.0 01.Apr.2032 663.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 370.411,86 1.0 9502.0 361.0 01.Apr.2030 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 370.426,69 1.0 8570.0 349.0 01.Juni2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 369.600,01 1.0 9557.0 403.0 15.Feb.2030 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 369.607,26 1.0 9565.0 313.0 01.Okt.2029 625.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 367.816,35 1.0 10004.0 20.0 01.März2028 625.0
VSAT VIASAT INC 144A Kommunikation 368.026,04 1.0 8588.0 460.0 30.Mai2031 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 367.511,31 1.0 9000.0 392.0 15.Feb.2030 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 366.453,37 1.0 9730.0 331.0 01.Juni2030 463.0
APU AMERIGAS PARTNERS LP 144A Energie 366.690,88 1.0 10387.0 321.0 01.Juni2030 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 366.729,89 1.0 9080.0 253.0 09.März2028 275.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 366.876,93 1.0 9425.0 446.0 15.Juli2031 488.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 365.309,55 1.0 9294.0 463.0 30.Apr.2031 413.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 365.534,33 1.0 9919.0 111.0 15.Feb.2027 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 364.530,25 1.0 6677.0 477.0 01.Sept.2031 588.0
ACRISU ACRISURE LLC 144A Versicherung 363.852,35 1.0 9768.0 255.0 01.Aug.2029 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 362.956,62 1.0 9877.0 130.0 15.Jan.2027 438.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 362.719,54 1.0 9593.0 330.0 15.Feb.2030 475.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 361.804,96 1.0 10228.0 418.0 15.Nov.2032 800.0
SSP EW SCRIPPS CO 144A Kommunikation 361.236,09 1.0 8738.0 319.0 15.Jan.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 361.376,28 1.0 9860.0 183.0 15.Aug.2028 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 360.895,67 1.0 9293.0 297.0 01.Dez.2028 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 359.974,26 1.0 6320.0 377.0 30.Jan.2030 525.0
RITM RITHM CAPITAL CORP 144A REITS 360.184,10 1.0 10115.0 359.0 15.Juli2030 800.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 359.476,64 1.0 9955.0 130.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 359.646,38 1.0 11101.0 134.0 01.Okt.2030 1225.0
XRX XEROX CORPORATION 144A Technologie 358.829,20 1.0 10475.0 306.0 15.Okt.2030 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 359.067,50 1.0 9800.0 405.0 15.Sept.2031 575.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 358.118,64 1.0 9105.0 345.0 15.Dez.2029 1100.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 358.353,75 1.0 9796.0 211.0 01.Sept.2028 463.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 358.377,03 1.0 10737.0 220.0 15.Feb.2032 750.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 357.869,46 1.0 6005.0 337.0 15.Juli2029 513.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 356.904,89 1.0 10059.0 89.0 01.Mai2027 788.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 357.331,18 1.0 10229.0 8.0 15.Okt.2032 1000.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 356.468,75 1.0 10525.0 313.0 15.Apr.2031 1188.0
RLJ RLJ LODGING TRUST LP 144A REITS 355.226,72 1.0 9892.0 92.0 01.Juli2026 375.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 354.364,06 1.0 9663.0 300.0 01.Aug.2029 1088.0
MAGN MAGNERA CORP 144A Basic Industry 354.456,01 1.0 8797.0 384.0 15.Nov.2029 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 354.614,41 1.0 8800.0 457.0 15.Jan.2032 875.0
ENTG ENTEGRIS INC 144A Technologie 354.633,40 1.0 9755.0 211.0 15.Apr.2028 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 353.315,14 1.0 9757.0 122.0 15.Okt.2026 388.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 352.741,74 1.0 10197.0 209.0 01.Okt.2028 1288.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 352.857,42 1.0 3635.0 158.0 15.Mai2027 1050.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 352.529,91 1.0 9771.0 135.0 15.Dez.2051 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 351.463,55 1.0 9669.0 579.0 15.Mai2034 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 350.810,69 1.0 10016.0 1.0 01.Juli2027 813.0
PRAA PRA GROUP INC 144A Financial Other 350.333,25 1.0 10260.0 106.0 01.Feb.2028 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 349.611,42 1.0 9665.0 266.0 01.März2029 538.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 349.821,58 1.0 10708.0 45.0 15.Dez.2030 1050.0
CVI CVR ENERGY INC 144A Energie 347.793,99 1.0 9575.0 225.0 15.Feb.2028 575.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 346.617,19 1.0 9126.0 332.0 31.März2029 450.0
ACRISU ACRISURE LLC 144A Versicherung 345.994,03 1.0 10440.0 207.0 15.Juni2029 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 345.763,37 1.0 10322.0 306.0 15.Okt.2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 343.733,54 1.0 10499.0 364.0 15.März2033 800.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 341.293,61 1.0 9673.0 231.0 15.Mai2028 575.0
XPO XPO INC 144A Transport 341.304,86 1.0 10436.0 193.0 01.Juni2031 713.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 340.478,28 1.0 10245.0 75.0 01.Feb.2028 838.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 340.651,38 1.0 9640.0 583.0 15.Mai2034 675.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 340.681,25 1.0 9500.0 343.0 01.Feb.2030 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 340.012,79 1.0 10268.0 228.0 15.Juni2029 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 338.287,31 1.0 8914.0 594.0 15.Mai2034 788.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 338.580,42 1.0 9534.0 364.0 15.März2030 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 337.033,73 1.0 9723.0 222.0 01.Mai2028 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 335.004,76 1.0 9573.0 473.0 15.Apr.2032 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 334.739,59 1.0 9863.0 479.0 15.Apr.2033 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 332.656,67 1.0 9536.0 247.0 15.März2028 350.0
HILCRP HILCORP ENERGY I LP 144A Energie 332.057,45 1.0 9780.0 328.0 15.Apr.2030 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 332.136,04 1.0 9315.0 410.0 15.Aug.2030 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 331.685,88 1.0 9948.0 194.0 15.Juli2029 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 331.002,61 1.0 10310.0 211.0 15.Juni2029 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 328.652,22 1.0 9754.0 410.0 01.Sept.2031 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 328.182,91 1.0 9771.0 257.0 15.Feb.2029 450.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 326.718,77 1.0 9916.0 158.0 15.Apr.2028 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 326.885,11 1.0 8696.0 461.0 15.Okt.2030 388.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 326.214,97 1.0 10472.0 32.0 01.Nov.2027 1275.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 325.894,37 1.0 10076.0 74.0 15.Feb.2029 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 324.432,37 1.0 9880.0 245.0 01.Nov.2029 588.0
SSP EW SCRIPPS CO 144A Kommunikation 321.308,80 1.0 9038.0 185.0 15.Juli2027 588.0
GLP GLOBAL PARTNERS LP 144A Energie 319.946,81 1.0 10135.0 481.0 01.Juli2033 713.0
PIKE PIKE CORP 144A Industrial Other 319.648,63 1.0 10847.0 193.0 31.Jan.2031 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 317.459,96 1.0 8900.0 135.0 01.Dez.2026 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 316.738,50 1.0 10012.0 8.0 01.März2027 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 315.614,06 1.0 9300.0 360.0 15.Jan.2030 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 313.397,52 1.0 10158.0 244.0 15.März2028 613.0
VSAT VIASAT INC 144A Kommunikation 311.336,91 1.0 9485.0 255.0 15.Juli2028 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 309.465,67 1.0 10589.0 297.0 15.Juli2030 825.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 308.502,86 1.0 10152.0 391.0 15.Apr.2030 600.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 307.376,19 1.0 10034.0 381.0 15.Juni2035 838.0
NBR NABORS INDUSTRIES INC 144A Energie 305.879,17 1.0 7602.0 435.0 15.Aug.2031 888.0
NRG NRG ENERGY INC 144A Elektro- 305.095,44 1.0 9181.0 518.0 15.Feb.2032 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 303.802,72 1.0 10544.0 37.0 15.Nov.2028 850.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 303.425,37 1.0 10049.0 118.0 01.Juni2028 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 302.790,73 1.0 10325.0 74.0 15.Feb.2028 775.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 301.623,00 0.0 10007.0 3.0 15.Juli2028 763.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 301.378,64 0.0 2308.0 0.0 nan 0.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 300.693,63 0.0 9931.0 202.0 15.Mai2028 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 300.811,56 0.0 10374.0 282.0 15.Apr.2030 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 299.433,17 0.0 10057.0 349.0 15.Mai2030 688.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 298.848,11 0.0 9762.0 221.0 01.Dez.2027 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 298.193,10 0.0 9935.0 135.0 01.Juli2028 550.0
LABL LABL INC 144A Produktionsmittel 297.803,52 0.0 8197.0 353.0 01.Nov.2029 825.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 296.875,95 0.0 9841.0 151.0 23.Nov.2081 425.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 297.073,00 0.0 10402.0 416.0 15.März2033 675.0
VYX NCR VOYIX CORP 144A Technologie 296.589,11 0.0 9874.0 205.0 15.Apr.2029 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 296.081,85 0.0 4456.0 192.0 15.Aug.2027 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 293.731,06 0.0 9779.0 299.0 15.März2030 588.0
ACA ARCOSA INC 144A Industrial Other 292.409,37 0.0 9651.0 293.0 15.Apr.2029 438.0
STENA STENA INTERNATIONAL SA 144A Transport 289.469,83 0.0 10232.0 325.0 15.Feb.2031 763.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 288.389,14 0.0 8327.0 313.0 15.Jan.2029 513.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 287.844,89 0.0 10421.0 156.0 15.Dez.2028 875.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 288.033,76 0.0 3583.0 216.0 15.Feb.2028 600.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 285.506,80 0.0 8840.0 125.0 15.Nov.2026 1225.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 285.097,80 0.0 9171.0 469.0 15.Feb.2032 838.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 283.920,50 0.0 9995.0 416.0 15.Okt.2031 663.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 281.123,94 0.0 9831.0 119.0 15.Okt.2051 470.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 280.931,25 0.0 10013.0 454.0 15.Jan.2033 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 280.496,07 0.0 9908.0 242.0 15.Apr.2029 500.0
AMCX AMC NETWORKS INC 144A Kommunikation 279.543,43 0.0 10162.0 443.0 15.Juli2032 1050.0
FIBCOP FIBERCOP SPA 144A Kommunikation 278.741,55 0.0 9802.0 732.0 18.Juli2036 720.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 279.109,03 0.0 8040.0 400.0 01.März2030 550.0
GTN GRAY MEDIA INC 144A Kommunikation 279.167,21 0.0 7472.0 515.0 15.Nov.2031 538.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 277.682,06 0.0 10070.0 275.0 15.Dez.2030 513.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 277.750,88 0.0 7172.0 332.0 30.Sept.2029 900.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 277.339,24 0.0 7238.0 259.0 15.Okt.2028 1175.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 274.488,17 0.0 8253.0 409.0 15.Apr.2030 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 272.280,90 0.0 4467.0 192.0 15.Aug.2027 525.0
ENTG ENTEGRIS INC 144A Technologie 271.969,58 0.0 9479.0 322.0 01.Mai2029 363.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 271.279,40 0.0 8083.0 156.0 15.März2027 325.0
GSYCN GOEASY LTD 144A Finanzunternehmen 270.524,12 0.0 10214.0 358.0 01.Okt.2030 738.0
XRX XEROX HOLDINGS CORP 144A Technologie 269.170,79 0.0 7498.0 352.0 30.Nov.2029 888.0
SABHLD SABRE GLBL INC 144A Technologie 262.337,37 0.0 10241.0 125.0 01.Juni2027 863.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 261.363,46 0.0 7248.0 461.0 30.Juni2032 1075.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 261.724,83 0.0 5717.0 301.0 15.Feb.2029 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 258.258,01 0.0 10144.0 216.0 15.Jan.2028 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 255.098,16 0.0 5113.0 327.0 01.Mai2030 1088.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 252.800,42 0.0 8213.0 233.0 30.Jan.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 250.221,72 0.0 9839.0 97.0 15.Juli2026 363.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 246.965,58 0.0 10739.0 371.0 15.März2033 863.0
INCORA INCORA TOP HOLDCO LLC Transport 245.546,00 0.0 9233.0 585.0 31.Jan.2033 600.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 242.657,58 0.0 10132.0 79.0 01.Apr.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 239.621,79 0.0 5941.0 445.0 15.Feb.2031 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 237.170,22 0.0 4675.0 487.0 15.Nov.2031 500.0
OLN OLIN CORP 144A Basic Industry 236.567,27 0.0 9863.0 490.0 01.Apr.2033 663.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 235.701,28 0.0 10188.0 334.0 15.Juli2030 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 234.692,26 0.0 9877.0 110.0 15.Okt.2026 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 234.040,12 0.0 7008.0 315.0 15.Feb.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 227.933,20 0.0 10106.0 433.0 01.Feb.2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 225.201,90 0.0 10098.0 577.0 15.Okt.2034 625.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 222.421,01 0.0 10110.0 464.0 15.Juli2032 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 211.863,54 0.0 10488.0 413.0 15.Juni2032 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 209.735,85 0.0 9961.0 91.0 15.Juli2027 575.0
QVCN QVC INC 144A Zyklische Konsumgüter 199.128,71 0.0 4274.0 298.0 15.Apr.2029 688.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 196.979,17 0.0 3802.0 271.0 30.Sept.2028 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 194.369,58 0.0 10722.0 324.0 15.Feb.2033 975.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 182.538,98 0.0 10015.0 455.0 15.Apr.2033 575.0
NFE NEW FORTRESS ENERGY INC 144A Energie 177.591,67 0.0 5750.0 115.0 30.Sept.2026 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 168.711,64 0.0 10221.0 358.0 15.Jan.2031 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 165.537,48 0.0 9999.0 27.0 15.Juni2026 638.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 162.724,17 0.0 10356.0 314.0 15.Mai2030 825.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 145.306,00 0.0 10339.0 330.0 01.Juli2030 800.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 126.978,06 0.0 4750.0 331.0 30.Sept.2029 710.0
ACRISU ACRISURE LLC 144A Versicherung 127.303,62 0.0 10158.0 458.0 01.Juli2032 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 105.601,77 0.0 10496.0 361.0 01.Dez.2031 700.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 74.198,96 0.0 9863.0 485.0 01.Juli2032 650.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 71.815,60 0.0 410.0 0.0 nan 0.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 65.176,29 0.0 10024.0 366.0 15.Juli2030 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 58.082,40 0.0 7903.0 397.0 15.Aug.2030 775.0
CHF CHF CASH Cash und/oder Derivate 53.016,53 0.0 12602.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 10.522,03 0.0 28.0 0.0 nan 0.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 4.990,05 0.0 9972.0 497.0 30.Juni2033 738.0
MXN MXN CASH Cash und/oder Derivate 1.716,60 0.0 536.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1046.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,04 0.0 0.0 698.0 15.Aug.2032 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,05 0.0 0.0 199.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,06 0.0 0.0 417.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,06 0.0 0.0 473.0 01.Mai2030 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0