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 1339 securities.

Note: The data shown here is as of date Okt. 08, 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 109.709.273,34 172.0 10009.0 12.0 nan 402.0
CHTR CCO HOLDINGS LLC Kommunikation 81.015.211,95 127.0 9109.0 517.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 73.074.974,97 115.0 10338.0 186.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 71.685.205,25 112.0 10526.0 362.0 10.März2055 700.0
XYZ BLOCK INC Technologie 65.769.833,92 103.0 10356.0 321.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 64.807.850,70 102.0 10566.0 291.0 04.Apr.2079 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 51.451.821,02 81.0 9982.0 86.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 47.529.925,67 74.0 10277.0 360.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 46.326.230,62 73.0 9833.0 128.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 44.769.643,75 70.0 9775.0 148.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 44.340.405,52 69.0 9413.0 303.0 01.Feb.2029 313.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 42.300.447,92 66.0 9744.0 179.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 40.381.505,20 63.0 8539.0 322.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 39.992.625,04 63.0 10483.0 706.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 37.527.754,84 59.0 10391.0 201.0 01.März2028 675.0
TDG TRANSDIGM INC Produktionsmittel 37.032.922,59 58.0 9820.0 228.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 36.752.117,40 58.0 9081.0 443.0 15.Aug.2030 288.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 36.748.326,39 58.0 10425.0 362.0 15.Apr.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 35.646.357,52 56.0 10010.0 8.0 01.Okt.2028 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 35.396.540,66 55.0 10278.0 158.0 15.Juli2027 667.0
TGNA TEGNA INC Kommunikation 34.518.040,28 54.0 9963.0 245.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 34.270.986,58 54.0 10608.0 662.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 33.467.062,47 52.0 10682.0 600.0 01.Juli2033 625.0
BALL BALL CORPORATION Produktionsmittel 32.698.545,49 51.0 10239.0 208.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 32.274.770,76 51.0 10394.0 419.0 15.Sept.2055 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 31.847.247,74 50.0 9467.0 430.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.832.089,58 50.0 9728.0 445.0 31.Jan.2032 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 31.718.547,00 50.0 9961.0 106.0 01.Dez.2027 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 31.694.932,11 50.0 10161.0 175.0 15.Juni2030 613.0
PARA PARAMOUNT GLOBAL Kommunikation 31.349.359,94 49.0 9987.0 141.0 30.März2062 638.0
TGNA TEGNA INC Kommunikation 31.101.140,96 49.0 9890.0 168.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 30.770.203,76 48.0 9878.0 322.0 01.Juli2030 525.0
AES AES CORPORATION (THE) Elektro- 30.666.626,39 48.0 10150.0 342.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 30.535.187,95 48.0 9895.0 180.0 01.Juli2028 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 30.038.563,97 47.0 7488.0 481.0 15.März2031 350.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.852.261,29 47.0 10068.0 389.0 01.Apr.2032 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.758.073,72 47.0 9954.0 267.0 15.Jan.2030 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.198.808,02 46.0 9343.0 484.0 15.März2031 363.0
VOD VODAFONE GROUP PLC Kommunikation 29.140.996,59 46.0 9382.0 478.0 04.Juni2081 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 29.058.330,23 46.0 10055.0 310.0 09.Mai2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.777.677,12 45.0 9697.0 403.0 15.Apr.2031 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.604.946,58 45.0 9847.0 96.0 01.Okt.2026 315.0
DISH DISH DBS CORP Kommunikation 28.473.041,08 45.0 9125.0 243.0 01.Juli2028 738.0
XYZ BLOCK INC Technologie 28.196.430,90 44.0 9315.0 497.0 01.Juni2031 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 27.027.659,87 42.0 10164.0 267.0 15.Sept.2029 613.0
ET ENERGY TRANSFER LP Energie 26.768.177,36 42.0 10711.0 289.0 15.Mai2054 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 26.009.853,53 41.0 10013.0 461.0 15.Apr.2033 675.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 25.818.906,74 40.0 10552.0 701.0 15.Okt.2055 700.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 25.202.346,31 39.0 9902.0 288.0 01.Feb.2030 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 25.156.188,45 39.0 9907.0 154.0 01.Feb.2028 450.0
FMC FMC CORPORATION Basic Industry 25.046.015,63 39.0 10561.0 389.0 01.Nov.2055 845.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.925.909,42 39.0 9943.0 129.0 15.Feb.2028 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.887.099,54 39.0 10592.0 559.0 02.Feb.2033 725.0
SUN SUNOCO LP Energie 24.794.466,62 39.0 9647.0 340.0 30.Apr.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.794.952,15 39.0 10106.0 414.0 15.Okt.2032 575.0
NRG NRG ENERGY INC Elektro- 24.687.759,68 39.0 10019.0 32.0 15.Jan.2028 575.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 24.452.619,04 38.0 10378.0 660.0 10.Dez.2054 675.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 24.447.136,23 38.0 9740.0 278.0 15.Mai2029 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.289.934,40 38.0 9176.0 528.0 01.März2032 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.267.652,23 38.0 9599.0 335.0 15.Juli2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 24.073.394,20 38.0 10362.0 414.0 15.Nov.2030 705.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.696.666,54 37.0 9983.0 209.0 01.Juni2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.655.091,05 37.0 10422.0 596.0 15.Nov.2033 720.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 23.621.492,44 37.0 9993.0 49.0 01.Nov.2027 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.546.322,45 37.0 9264.0 422.0 15.Aug.2030 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 23.536.403,16 37.0 8477.0 342.0 01.Aug.2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.470.797,16 37.0 10396.0 269.0 15.Nov.2028 685.0
NAVI NAVIENT CORP Finanzunternehmen 23.374.349,96 37.0 9831.0 291.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 23.363.589,60 37.0 10058.0 224.0 15.Jan.2030 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.216.937,57 36.0 10169.0 359.0 15.Apr.2032 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 23.153.889,91 36.0 9910.0 382.0 15.Mai2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 23.131.116,15 36.0 9845.0 198.0 15.Nov.2027 388.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 23.130.432,41 36.0 10294.0 404.0 15.Okt.2055 663.0
BALL BALL CORPORATION Produktionsmittel 23.025.883,52 36.0 9059.0 530.0 15.Sept.2031 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.021.702,70 36.0 10266.0 532.0 15.Juli2032 688.0
GEL GENESIS ENERGY LP Energie 23.016.241,59 36.0 10395.0 323.0 15.Mai2032 788.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.945.844,39 36.0 9771.0 405.0 15.Juni2030 490.0
TDG TRANSDIGM INC Produktionsmittel 22.895.958,41 36.0 9861.0 217.0 01.Mai2029 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 22.757.473,14 36.0 11010.0 172.0 15.Apr.2031 1025.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.723.720,83 36.0 9401.0 451.0 15.Mai2031 400.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 22.544.313,82 35.0 9636.0 367.0 15.Juni2030 900.0
RHP RHP HOTEL PROPERTIES LP REITS 22.461.456,80 35.0 9956.0 109.0 15.Okt.2027 475.0
SVC SERVICE PROPERTIES TRUST REITS 22.448.999,82 35.0 10088.0 263.0 15.Juni2029 838.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 22.405.266,26 35.0 10137.0 463.0 01.Juni2033 588.0
MXCN METHANEX CORPORATION Basic Industry 22.376.727,43 35.0 9984.0 163.0 15.Okt.2027 513.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 22.373.480,19 35.0 9988.0 238.0 15.Juni2028 460.0
MXCN METHANEX CORPORATION Basic Industry 22.354.824,04 35.0 10013.0 361.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.253.038,72 35.0 9913.0 267.0 15.Okt.2028 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.219.903,58 35.0 10072.0 429.0 30.Sept.2032 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 22.179.864,88 35.0 9582.0 361.0 15.Juli2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 22.133.964,59 35.0 9926.0 130.0 15.März2027 488.0
USAC USA COMPRESSION PARTNERS LP Energie 22.128.883,50 35.0 10008.0 2.0 01.Sept.2027 688.0
IEP ICAHN ENTERPRISES LP Financial Other 22.115.610,12 35.0 10052.0 270.0 15.Jan.2029 975.0
NAVI NAVIENT CORP Finanzunternehmen 22.096.721,15 35.0 9968.0 114.0 15.März2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 22.087.345,05 35.0 10389.0 160.0 15.Mai2031 675.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.029.590,46 35.0 10067.0 124.0 15.Apr.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 21.920.276,12 34.0 10105.0 131.0 01.Nov.2029 588.0
BALL BALL CORPORATION Produktionsmittel 21.810.856,27 34.0 10186.0 25.0 15.März2028 688.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.452.765,85 34.0 9730.0 305.0 15.Jan.2030 438.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.290.174,25 33.0 10585.0 59.0 15.Apr.2029 863.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.237.034,49 33.0 9281.0 504.0 15.Jan.2032 375.0
OLN OLIN CORP Basic Industry 21.217.829,66 33.0 10031.0 206.0 01.Aug.2029 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.037.360,58 33.0 10009.0 8.0 01.Feb.2027 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 20.953.527,58 33.0 9878.0 303.0 26.Feb.2029 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.766.576,81 33.0 9757.0 265.0 01.Juni2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 20.624.185,01 32.0 10208.0 289.0 15.Mai2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.609.324,27 32.0 10328.0 428.0 01.Dez.2030 575.0
GEL GENESIS ENERGY LP Energie 20.459.171,90 32.0 10458.0 407.0 15.Mai2033 800.0
MERC MERCER INTERNATIONAL INC. Basic Industry 20.123.012,71 32.0 7356.0 296.0 01.Feb.2029 513.0
GEL GENESIS ENERGY LP Energie 20.065.278,96 31.0 10431.0 105.0 15.Jan.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 19.998.092,86 31.0 8813.0 412.0 23.Apr.2030 295.0
GEL GENESIS ENERGY LP Energie 19.918.594,59 31.0 10063.0 31.0 01.Feb.2028 775.0
PARA PARAMOUNT GLOBAL Kommunikation 19.751.225,72 31.0 9832.0 133.0 28.Feb.2057 625.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 19.657.969,27 31.0 10925.0 289.0 12.Apr.2029 888.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.438.530,95 30.0 9996.0 136.0 09.Mai2027 475.0
NSUS NUSTAR LOGISTICS LP Energie 19.174.326,43 30.0 10346.0 406.0 01.Okt.2030 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 19.116.929,63 30.0 9987.0 61.0 01.Apr.2027 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 19.065.538,55 30.0 9924.0 586.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 18.703.328,98 29.0 10059.0 393.0 15.Juni2030 613.0
LAMR LAMAR MEDIA CORP Kommunikation 18.675.867,91 29.0 9716.0 210.0 15.Feb.2028 375.0
IEP ICAHN ENTERPRISES LP Financial Other 18.660.996,54 29.0 8623.0 303.0 01.Feb.2029 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.508.145,07 29.0 10210.0 172.0 15.Jan.2028 663.0
NSUS NUSTAR LOGISTICS LP Energie 18.185.112,70 29.0 10085.0 127.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 17.939.861,28 28.0 10018.0 8.0 15.Apr.2027 600.0
KW KENNEDY-WILSON INC Financial Other 17.829.199,50 28.0 9535.0 294.0 01.März2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 17.824.035,68 28.0 10378.0 322.0 15.Juli2029 683.0
NAVI NAVIENT CORP Finanzunternehmen 17.709.693,07 28.0 11260.0 141.0 15.März2031 1150.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.593.923,41 28.0 10254.0 437.0 15.Sept.2032 713.0
BPL BUCKEYE PARTNERS LP Energie 17.489.070,32 27.0 9927.0 105.0 01.Dez.2026 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.360.070,59 27.0 11057.0 636.0 15.Mai2034 688.0
NAVI NAVIENT CORP Finanzunternehmen 17.318.992,12 27.0 11044.0 344.0 25.Juli2030 938.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.314.256,57 27.0 9365.0 484.0 15.Juli2031 525.0
KW KENNEDY-WILSON INC Financial Other 17.296.150,56 27.0 9302.0 444.0 01.März2031 500.0
RRC RANGE RESOURCES CORPORATION Energie 17.199.998,44 27.0 10255.0 27.0 15.Jan.2029 825.0
KW KENNEDY-WILSON INC Financial Other 17.111.361,90 27.0 9315.0 371.0 01.Feb.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 17.068.778,78 27.0 9945.0 123.0 15.Dez.2027 463.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 17.028.958,40 27.0 10325.0 388.0 12.Sept.2055 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.948.617,60 27.0 10397.0 301.0 15.Mai2031 750.0
SLM SLM CORP Finanzunternehmen 16.772.128,75 26.0 10391.0 370.0 31.Jan.2030 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.712.135,24 26.0 10021.0 136.0 20.Mai2027 575.0
EIX EDISON INTERNATIONAL Elektro- 16.642.671,29 26.0 10267.0 217.0 15.Juni2053 813.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.611.841,67 26.0 9463.0 338.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.599.267,84 26.0 9786.0 122.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.586.560,78 26.0 10527.0 214.0 15.März2030 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.510.334,17 26.0 10106.0 318.0 15.Apr.2030 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.455.413,67 26.0 9202.0 428.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.440.930,75 26.0 10285.0 353.0 15.Nov.2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 16.424.900,74 26.0 9983.0 66.0 15.Apr.2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.378.803,12 26.0 9842.0 347.0 15.Nov.2029 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 16.329.694,48 26.0 10142.0 164.0 15.Sept.2027 638.0
SVC SERVICE PROPERTIES TRUST REITS 16.325.073,50 26.0 10022.0 399.0 15.Juni2032 888.0
LAMR LAMAR MEDIA CORP Kommunikation 16.314.436,41 26.0 9573.0 355.0 15.Feb.2030 400.0
EMACN EUSHI FINANCE INC Elektro- 16.304.287,76 26.0 10493.0 326.0 15.Dez.2054 763.0
ALLY ALLY FINANCIAL INC Bankwesen 16.238.376,35 25.0 10361.0 571.0 14.Feb.2033 670.0
LAMR LAMAR MEDIA CORP Kommunikation 16.174.450,57 25.0 9315.0 439.0 15.Jan.2031 363.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.117.914,01 25.0 10144.0 388.0 01.Apr.2030 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.079.705,99 25.0 9355.0 464.0 30.Apr.2031 525.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.930.397,08 25.0 9688.0 180.0 15.Sept.2027 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 15.923.862,45 25.0 9912.0 143.0 15.Nov.2027 463.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.887.945,35 25.0 9855.0 516.0 15.Mai2032 663.0
NAVI NAVIENT CORP Finanzunternehmen 15.702.483,85 25.0 10461.0 487.0 15.Juni2032 788.0
VFC VF CORPORATION Zyklische Konsumgüter 15.534.303,54 24.0 9689.0 147.0 23.Apr.2027 280.0
GEL GENESIS ENERGY LP Energie 15.511.927,62 24.0 10601.0 60.0 15.Apr.2030 888.0
ALLY ALLY FINANCIAL INC Bankwesen 15.442.863,23 24.0 9936.0 667.0 17.Jan.2040 665.0
OLN OLIN CORP Basic Industry 15.327.273,17 24.0 9758.0 300.0 01.Feb.2030 500.0
TWLO TWILIO INC Technologie 15.210.374,03 24.0 9562.0 298.0 15.März2029 363.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.196.786,79 24.0 10044.0 338.0 15.Sept.2029 663.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.080.657,63 24.0 9662.0 302.0 15.Juli2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 15.074.786,91 24.0 9817.0 211.0 15.März2028 488.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.982.030,33 23.0 9472.0 405.0 15.Okt.2030 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.956.447,52 23.0 10076.0 346.0 15.Juli2030 663.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 14.880.322,16 23.0 10262.0 358.0 15.Dez.2054 688.0
AES AES CORPORATION (THE) Elektro- 14.839.591,52 23.0 9663.0 381.0 15.Juli2055 695.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.693.390,33 23.0 9550.0 219.0 15.Feb.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.437.391,29 23.0 10283.0 8.0 15.Juni2029 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.311.415,46 22.0 11464.0 466.0 15.Sept.2031 813.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 14.300.288,68 22.0 10573.0 124.0 15.Dez.2029 825.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.231.234,57 22.0 9889.0 268.0 15.Sept.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.212.991,74 22.0 10419.0 563.0 01.Dez.2032 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 14.185.577,54 22.0 9797.0 193.0 15.Nov.2027 395.0
SLM SLM CORP Finanzunternehmen 14.170.330,97 22.0 9810.0 103.0 02.Nov.2026 313.0
SVC SERVICE PROPERTIES TRUST REITS 14.154.508,79 22.0 9839.0 197.0 15.Dez.2027 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.088.343,88 22.0 10007.0 8.0 15.Mai2027 550.0
EIX EDISON INTERNATIONAL Elektro- 14.026.733,37 22.0 10223.0 296.0 15.Juni2054 788.0
TWLO TWILIO INC Technologie 13.985.711,37 22.0 9423.0 446.0 15.März2031 388.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.949.662,36 22.0 9220.0 400.0 15.Apr.2030 390.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 13.915.157,29 22.0 9284.0 318.0 01.Apr.2029 465.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.893.988,83 22.0 10046.0 216.0 01.Feb.2028 525.0
ATI ATI INC Produktionsmittel 13.882.360,05 22.0 10520.0 143.0 15.Aug.2030 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 13.866.890,20 22.0 9362.0 400.0 01.Apr.2030 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 13.719.281,25 22.0 9985.0 7.0 01.Apr.2027 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.648.852,35 21.0 8825.0 470.0 01.März2031 438.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 13.525.426,00 21.0 10605.0 123.0 15.Juli2031 850.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.498.288,94 21.0 9178.0 589.0 30.Apr.2033 563.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 13.453.093,84 21.0 10247.0 323.0 01.Aug.2030 613.0
SVC SERVICE PROPERTIES TRUST REITS 12.988.958,99 20.0 9980.0 106.0 15.Feb.2027 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.853.905,35 20.0 10120.0 429.0 15.März2032 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.843.808,18 20.0 9740.0 333.0 01.März2030 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.768.343,89 20.0 10141.0 120.0 01.Apr.2027 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.759.846,81 20.0 9233.0 464.0 01.Apr.2031 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 12.737.290,86 20.0 9615.0 193.0 01.Nov.2027 395.0
DAN DANA INC Zyklische Konsumgüter 12.711.976,08 20.0 9988.0 63.0 15.Nov.2027 538.0
BPL BUCKEYE PARTNERS LP Energie 12.677.099,46 20.0 9897.0 194.0 01.Dez.2027 413.0
AES DPL INC Elektro- 12.661.057,15 20.0 9801.0 312.0 15.Apr.2029 435.0
DAN DANA INC Zyklische Konsumgüter 12.655.747,83 20.0 9994.0 52.0 15.Juni2028 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.586.503,96 20.0 9576.0 264.0 15.Sept.2028 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.577.976,73 20.0 9724.0 306.0 15.Okt.2029 450.0
SM SM ENERGY CO Energie 12.500.768,02 20.0 10018.0 8.0 15.Jan.2027 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.464.919,75 20.0 9750.0 423.0 01.Apr.2031 463.0
LAMR LAMAR MEDIA CORP Kommunikation 12.450.296,69 20.0 9909.0 181.0 15.Jan.2029 488.0
ET ENERGY TRANSFER LP Energie 12.419.182,19 19.0 10359.0 329.0 01.Okt.2054 713.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.357.858,64 19.0 9905.0 159.0 01.März2028 450.0
KSS KOHLS CORP Zyklische Konsumgüter 12.105.895,82 19.0 7844.0 459.0 01.Mai2031 513.0
SVC SERVICE PROPERTIES TRUST REITS 12.041.196,45 19.0 10016.0 2.0 01.Okt.2026 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.943.286,51 19.0 9997.0 88.0 15.März2028 588.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 11.936.066,12 19.0 11337.0 213.0 01.Dez.2032 963.0
SM SM ENERGY CO Energie 11.924.433,16 19.0 10048.0 103.0 15.Juli2028 650.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.655.509,71 18.0 9111.0 502.0 01.Aug.2031 425.0
DAN DANA INC Zyklische Konsumgüter 11.632.389,43 18.0 9891.0 345.0 01.Sept.2030 425.0
SVC SERVICE PROPERTIES TRUST REITS 11.591.502,28 18.0 9303.0 214.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.396.407,80 18.0 8705.0 357.0 01.Okt.2029 495.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 11.228.679,97 18.0 10519.0 620.0 15.Jan.2034 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 11.203.467,78 18.0 10193.0 491.0 31.März2034 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.886.263,66 17.0 9954.0 83.0 30.Sept.2026 425.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 10.874.012,45 17.0 10633.0 725.0 15.Jan.2036 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.795.926,67 17.0 9227.0 507.0 01.Feb.2032 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.721.647,10 17.0 8618.0 390.0 15.Jan.2030 325.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 10.588.886,88 17.0 10701.0 338.0 15.Juli2033 1000.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.582.658,10 17.0 9176.0 551.0 15.März2032 428.0
TDG TRANSDIGM INC 144A Produktionsmittel 10.483.857,50 16.0 10363.0 464.0 31.Jan.2034 675.0
SVC SERVICE PROPERTIES TRUST REITS 10.080.889,68 16.0 8359.0 388.0 15.Feb.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.005.101,56 16.0 10946.0 324.0 15.Sept.2029 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 9.880.064,66 15.0 10012.0 3.0 01.Juli2028 688.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.656.109,16 15.0 9917.0 158.0 15.Juni2028 463.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 9.128.832,02 14.0 10285.0 455.0 01.Aug.2033 638.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 8.615.972,51 14.0 9893.0 479.0 15.Sept.2032 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.604.778,43 13.0 10306.0 455.0 15.Jan.2034 975.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 8.270.642,10 13.0 10325.0 490.0 15.Jan.2034 763.0
CRWV COREWEAVE INC 144A Technologie 8.151.868,12 13.0 10291.0 368.0 01.Feb.2031 900.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 7.463.788,46 12.0 10019.0 488.0 15.Feb.2033 725.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.211.059,46 11.0 9655.0 316.0 15.März2029 405.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 7.050.272,85 11.0 9479.0 79.0 01.Aug.2026 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 7.042.491,84 11.0 10286.0 342.0 15.Feb.2031 713.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 6.973.190,00 11.0 10807.0 150.0 30.Juni2028 1350.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 6.920.640,30 11.0 10658.0 670.0 17.Juli2035 813.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 6.899.879,72 11.0 10620.0 391.0 01.Aug.2032 938.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 6.840.302,88 11.0 9992.0 282.0 01.Feb.2030 888.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 6.812.136,73 11.0 9769.0 227.0 20.März2028 395.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.668.961,45 10.0 9879.0 136.0 15.März2027 375.0
XYZ BLOCK INC 144A Technologie 6.574.619,22 10.0 10109.0 349.0 15.Aug.2030 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 6.483.215,33 10.0 10136.0 479.0 01.Aug.2033 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 6.448.566,39 10.0 9848.0 444.0 24.März2031 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 6.234.915,90 10.0 10247.0 324.0 24.Juli2030 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 6.180.663,36 10.0 10490.0 395.0 17.Juli2030 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 5.986.039,48 9.0 10313.0 451.0 24.Juli2033 663.0
ET ENERGY TRANSFER LP (NC6) Energie 5.819.636,95 9.0 9993.0 431.0 15.Feb.2056 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 5.799.299,72 9.0 10113.0 485.0 15.Aug.2033 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 5.772.376,58 9.0 10483.0 314.0 15.Juni2031 950.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 5.649.205,69 9.0 10450.0 406.0 15.Juli2032 850.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 5.509.733,52 9.0 10173.0 339.0 01.Aug.2030 638.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 5.410.701,18 8.0 10395.0 439.0 15.März2033 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 5.409.725,90 8.0 10141.0 489.0 15.Sept.2033 575.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 5.129.731,38 8.0 9854.0 485.0 01.Aug.2032 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 5.108.653,11 8.0 9984.0 387.0 15.Jan.2031 588.0
XYZ BLOCK INC 144A Technologie 4.977.229,58 8.0 10213.0 475.0 15.Aug.2033 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 4.961.923,38 8.0 10183.0 489.0 15.Feb.2034 675.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 4.910.683,75 8.0 10188.0 469.0 01.Aug.2033 738.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 4.862.423,56 8.0 10132.0 459.0 15.Aug.2032 575.0
ACM AECOM 144A Industrial Other 4.771.435,92 7.0 10225.0 468.0 01.Aug.2033 600.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 4.630.392,94 7.0 10559.0 520.0 17.Juli2032 775.0
GTN GRAY MEDIA INC 144A Kommunikation 4.608.691,61 7.0 10275.0 421.0 15.Juli2032 963.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 4.564.742,74 7.0 9269.0 411.0 15.Mai2030 363.0
SUN SUNOCO LP 144A Energie 4.543.325,22 7.0 9934.0 400.0 15.März2031 563.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 4.521.337,93 7.0 10003.0 518.0 30.Sept.2033 563.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 4.482.476,70 7.0 10218.0 335.0 01.Aug.2030 700.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 4.404.521,11 7.0 9963.0 426.0 30.Sept.2030 613.0
SUN SUNOCO LP 144A Energie 4.359.776,24 7.0 9925.0 537.0 15.März2034 588.0
ET ENERGY TRANSFER LP (NC10.5) Energie 4.315.101,88 7.0 10063.0 726.0 15.Feb.2056 675.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 4.306.015,25 7.0 9580.0 317.0 01.Mai2029 450.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 4.301.927,15 7.0 10155.0 464.0 30.Juni2033 738.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 4.254.556,77 7.0 9963.0 414.0 15.März2031 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 4.233.451,33 7.0 10021.0 512.0 01.Okt.2033 625.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.229.861,81 7.0 10363.0 385.0 15.Apr.2032 1000.0
GTN GRAY MEDIA INC 144A Kommunikation 4.173.520,00 7.0 9888.0 505.0 15.Aug.2033 725.0
BRKHEC PACIFICORP Elektro- 4.083.194,58 6.0 10547.0 398.0 15.Sept.2055 738.0
CC CHEMOURS COMPANY 144A Basic Industry 4.080.448,26 6.0 9725.0 250.0 15.Nov.2028 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 4.003.564,28 6.0 9996.0 273.0 29.Sept.2028 563.0
AMC MUVICO LLC 144A Financial Other 3.994.050,00 6.0 10943.0 233.0 19.Feb.2029 750.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 3.964.058,19 6.0 10233.0 471.0 15.Aug.2033 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.938.828,10 6.0 9623.0 323.0 15.Mai2029 413.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 3.934.380,38 6.0 10200.0 457.0 15.Sept.2032 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 3.926.126,10 6.0 9839.0 486.0 15.Aug.2032 663.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 3.865.427,46 6.0 10080.0 221.0 31.März2029 650.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 3.847.434,90 6.0 10151.0 512.0 15.Jan.2034 663.0
CC CHEMOURS COMPANY Basic Industry 3.843.420,81 6.0 9969.0 140.0 15.Mai2027 538.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 3.768.657,99 6.0 10027.0 510.0 01.Okt.2033 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.754.241,49 6.0 10158.0 492.0 01.Okt.2033 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 3.751.815,19 6.0 10081.0 491.0 15.Aug.2033 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 3.716.088,66 6.0 10087.0 480.0 15.Jan.2034 838.0
CHRD CHORD ENERGY CORP 144A Energie 3.715.498,15 6.0 9963.0 382.0 01.Okt.2030 600.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.706.032,57 6.0 10073.0 470.0 15.Sept.2033 1000.0
BALL BALL CORPORATION 144A Produktionsmittel 3.701.065,32 6.0 10115.0 630.0 15.Sept.2033 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 3.693.783,37 6.0 10063.0 502.0 15.Sept.2033 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 3.679.578,44 6.0 9850.0 552.0 15.März2034 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 3.679.182,95 6.0 10667.0 628.0 01.März2055 750.0
CHRD CHORD ENERGY CORP 144A Energie 3.562.960,94 6.0 10212.0 441.0 15.März2033 675.0
SNAP SNAP INC 144A Kommunikation 3.514.016,93 6.0 10125.0 500.0 15.März2034 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 3.502.631,15 5.0 10345.0 391.0 01.März2032 638.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.500.910,02 5.0 10068.0 500.0 15.Sept.2033 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 3.470.857,98 5.0 10172.0 490.0 15.Feb.2034 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.458.798,12 5.0 10376.0 124.0 15.Feb.2029 725.0
ACRISU ACRISURE LLC 144A Versicherung 3.360.200,00 5.0 10300.0 422.0 01.Juli2032 675.0
SSP EW SCRIPPS CO 144A Kommunikation 3.346.891,85 5.0 9395.0 373.0 15.Aug.2030 988.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.345.962,81 5.0 9650.0 289.0 01.Apr.2029 388.0
BLD TOPBUILD CORP 144A Industrial Other 3.337.920,31 5.0 9975.0 532.0 31.Jan.2034 563.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 3.302.236,19 5.0 10053.0 474.0 15.Sept.2032 625.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 3.266.327,46 5.0 10299.0 426.0 15.Juli2032 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 3.213.612,37 5.0 10945.0 267.0 01.Feb.2029 950.0
NRG NRG ENERGY INC 144A Elektro- 3.211.446,88 5.0 9973.0 662.0 15.Jan.2036 600.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 3.192.772,36 5.0 9835.0 526.0 01.Okt.2033 650.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 3.153.843,46 5.0 10345.0 324.0 15.Mai2032 650.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 3.137.646,55 5.0 10557.0 243.0 01.März2031 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 3.111.330,74 5.0 9948.0 524.0 15.Okt.2033 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 3.016.292,14 5.0 9430.0 410.0 15.Okt.2030 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.980.777,41 5.0 10505.0 190.0 15.Apr.2030 775.0
AMCX AMC NETWORKS INC 144A Kommunikation 2.975.314,53 5.0 10526.0 394.0 15.Juli2032 1050.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 2.921.554,76 5.0 10292.0 434.0 01.Aug.2032 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.914.748,35 5.0 10498.0 426.0 01.Aug.2033 738.0
KGS KODIAK GAS SERVICES LLC 144A Energie 2.905.743,44 5.0 10226.0 617.0 01.Okt.2035 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.883.811,05 5.0 9874.0 507.0 15.März2033 650.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 2.879.664,63 5.0 10196.0 414.0 01.Aug.2030 550.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 2.870.730,04 4.0 9973.0 510.0 01.Sept.2033 613.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.851.055,46 4.0 10407.0 308.0 15.Jan.2031 725.0
CC CHEMOURS COMPANY 144A Basic Industry 2.817.908,65 4.0 8981.0 361.0 15.Nov.2029 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 2.808.779,71 4.0 10049.0 513.0 15.Okt.2033 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 2.786.337,49 4.0 10218.0 460.0 15.Juli2033 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.762.140,36 4.0 9603.0 347.0 01.März2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 2.760.016,67 4.0 9854.0 466.0 15.Jan.2033 800.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 2.716.014,38 4.0 10475.0 261.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.712.764,34 4.0 9228.0 445.0 01.Feb.2031 425.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 2.676.033,68 4.0 9963.0 380.0 01.Okt.2030 550.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 2.660.942,09 4.0 10004.0 524.0 15.Jan.2034 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.650.314,74 4.0 10290.0 477.0 31.Jan.2034 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 2.626.847,83 4.0 9288.0 429.0 30.Dez.2030 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.618.979,00 4.0 10066.0 347.0 15.Feb.2031 1000.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.594.231,25 4.0 9938.0 514.0 15.Okt.2033 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.585.576,79 4.0 10237.0 197.0 01.März2029 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 2.585.681,37 4.0 11261.0 292.0 15.Apr.2029 975.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 2.548.229,70 4.0 10085.0 343.0 15.Juli2030 563.0
DISH DISH NETWORK CORP 144A Kommunikation 2.533.261,10 4.0 10575.0 11.0 15.Nov.2027 1175.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.532.667,50 4.0 10405.0 139.0 30.Sept.2029 900.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.497.395,69 4.0 9460.0 395.0 15.Aug.2030 450.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 2.473.210,07 4.0 10508.0 399.0 30.Juni2032 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.460.845,68 4.0 9951.0 102.0 01.Mai2027 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 2.449.896,27 4.0 9613.0 425.0 15.Feb.2031 688.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.422.281,62 4.0 10455.0 347.0 01.März2055 763.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.416.439,06 4.0 10400.0 304.0 01.Juni2031 713.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 2.390.440,15 4.0 10062.0 486.0 01.Aug.2033 688.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 2.389.800,01 4.0 9958.0 497.0 15.Jan.2033 675.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 2.365.285,35 4.0 10535.0 388.0 01.Juli2032 925.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.347.445,38 4.0 9942.0 238.0 15.Apr.2029 929.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.337.575,13 4.0 10169.0 456.0 31.Mai2033 638.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 2.311.475,06 4.0 10138.0 491.0 15.Sept.2033 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.284.552,19 4.0 10619.0 271.0 15.Jan.2032 1088.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 2.274.356,46 4.0 10071.0 499.0 15.Sept.2033 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 2.253.764,25 4.0 9637.0 390.0 01.Juni2030 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 2.252.490,62 4.0 10100.0 499.0 24.Sept.2033 650.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 2.240.481,34 4.0 10475.0 378.0 30.Apr.2032 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.237.846,23 4.0 10300.0 223.0 15.Dez.2030 663.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 2.235.326,34 4.0 10309.0 413.0 01.Dez.2055 700.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.215.678,59 3.0 10048.0 454.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.194.014,44 3.0 10425.0 163.0 15.Juni2030 725.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 2.182.556,81 3.0 9881.0 295.0 01.Sept.2029 1075.0
ABEGET GETTY IMAGES INC 144A Kommunikation 2.177.718,75 3.0 10013.0 372.0 15.Nov.2030 1050.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 2.173.631,25 3.0 10338.0 426.0 01.Apr.2033 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.164.042,47 3.0 8664.0 649.0 15.Jan.2034 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.144.862,50 3.0 8892.0 594.0 01.Juni2033 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.142.344,75 3.0 10036.0 380.0 15.Mai2030 613.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 2.129.877,37 3.0 10294.0 453.0 01.Aug.2033 800.0
TROX TRONOX INC 144A Basic Industry 2.115.189,79 3.0 9500.0 389.0 30.Sept.2030 913.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 2.086.203,22 3.0 9916.0 537.0 01.Nov.2033 538.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.081.790,39 3.0 9677.0 286.0 01.Juni2029 409.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 2.080.341,91 3.0 10310.0 368.0 01.Okt.2031 825.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.073.908,33 3.0 10216.0 78.0 30.Juni2028 838.0
NRG NRG ENERGY INC 144A Elektro- 2.069.812,50 3.0 9975.0 531.0 15.Jan.2034 575.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 2.056.037,50 3.0 9813.0 534.0 15.Sept.2033 600.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 2.046.639,53 3.0 10205.0 479.0 01.Okt.2033 838.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 2.046.401,53 3.0 10205.0 393.0 01.Apr.2031 800.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.018.564,14 3.0 10048.0 197.0 20.Apr.2029 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.982.333,03 3.0 10331.0 411.0 01.Juni2032 625.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 1.948.126,56 3.0 10352.0 441.0 01.Okt.2032 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.945.132,57 3.0 9191.0 459.0 15.Feb.2031 375.0
DISH DISH DBS CORP 144A Kommunikation 1.943.066,87 3.0 9588.0 272.0 01.Dez.2028 575.0
IM IMOLA MERGER CORP 144A Technologie 1.918.066,35 3.0 9777.0 254.0 15.Mai2029 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.912.900,42 3.0 9903.0 229.0 01.Okt.2029 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.910.610,00 3.0 10318.0 315.0 01.März2032 663.0
ULTI UKG INC 144A Technologie 1.908.513,02 3.0 10331.0 284.0 01.Feb.2031 688.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.864.650,00 3.0 10025.0 614.0 15.Okt.2033 588.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.863.184,17 3.0 9956.0 182.0 17.Nov.2028 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.853.160,03 3.0 10258.0 396.0 01.Feb.2032 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.840.050,95 3.0 9670.0 242.0 15.Juli2028 400.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.837.012,36 3.0 10169.0 352.0 15.Feb.2032 650.0
MCFE MCAFEE CORP 144A Technologie 1.828.023,80 3.0 9244.0 359.0 15.Feb.2030 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.813.069,61 3.0 8757.0 269.0 31.Jan.2029 1175.0
CRWV COREWEAVE INC 144A Technologie 1.808.541,29 3.0 10367.0 305.0 01.Juni2030 925.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.803.545,33 3.0 8565.0 859.0 20.Sept.2037 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.792.039,72 3.0 10258.0 210.0 15.Feb.2030 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.788.007,65 3.0 8422.0 508.0 15.Juni2031 295.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.774.860,92 3.0 10486.0 260.0 30.Jan.2032 763.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.764.588,39 3.0 9057.0 501.0 01.Sept.2031 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.761.840,00 3.0 10849.0 126.0 15.Feb.2027 1125.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.747.193,37 3.0 9966.0 392.0 20.Sept.2031 988.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.744.413,75 3.0 10088.0 59.0 15.Apr.2027 788.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.730.459,72 3.0 9938.0 243.0 15.Feb.2030 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.710.710,60 3.0 10183.0 463.0 30.Juni2033 688.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.688.439,59 3.0 9586.0 478.0 01.Apr.2031 438.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 1.687.674,07 3.0 9533.0 440.0 15.Juli2031 488.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 1.683.879,97 3.0 10119.0 274.0 15.Okt.2029 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.664.683,75 3.0 9156.0 898.0 01.Juni2040 635.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.650.479,33 3.0 10756.0 435.0 15.Feb.2031 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.636.255,83 3.0 9783.0 466.0 15.Okt.2032 600.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 1.622.632,90 3.0 10180.0 297.0 01.Feb.2030 663.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 1.605.038,97 3.0 9776.0 418.0 15.Apr.2031 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.590.279,65 2.0 8817.0 460.0 30.Apr.2031 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.590.325,55 2.0 11297.0 304.0 01.Juni2031 900.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 1.567.809,69 2.0 9654.0 270.0 15.Jan.2029 500.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 1.564.200,00 2.0 9900.0 482.0 30.Sept.2032 788.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.564.549,66 2.0 10619.0 190.0 15.Jan.2031 750.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.563.409,43 2.0 10045.0 501.0 15.Okt.2033 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.560.174,54 2.0 9074.0 458.0 15.Jan.2031 338.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.558.263,15 2.0 9389.0 432.0 17.Sept.2030 481.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.546.497,22 2.0 10446.0 190.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.542.144,21 2.0 9922.0 144.0 01.Feb.2028 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 1.540.000,02 2.0 9756.0 258.0 01.Mai2029 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.528.727,24 2.0 9157.0 523.0 15.Feb.2032 363.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.517.855,62 2.0 10330.0 88.0 01.Juni2028 813.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 1.497.353,92 2.0 9954.0 516.0 01.Okt.2033 688.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.493.600,44 2.0 9852.0 197.0 15.Juli2028 463.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.493.868,73 2.0 10506.0 279.0 15.Feb.2032 888.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 1.493.933,69 2.0 9328.0 451.0 01.März2031 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.488.800,35 2.0 9724.0 468.0 15.Jan.2033 738.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.485.827,50 2.0 10038.0 509.0 15.Okt.2033 675.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.484.504,00 2.0 10549.0 191.0 15.Sept.2029 900.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.484.068,31 2.0 9669.0 329.0 01.Aug.2029 413.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 1.476.791,25 2.0 10238.0 407.0 15.Apr.2032 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.476.209,10 2.0 9817.0 182.0 17.Sept.2027 434.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.475.885,96 2.0 9955.0 222.0 01.Juni2029 538.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.469.853,12 2.0 9983.0 71.0 15.Juli2027 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.470.148,82 2.0 7417.0 335.0 15.Aug.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.465.705,83 2.0 9469.0 441.0 01.Mai2031 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.464.931,41 2.0 10136.0 419.0 15.Jan.2033 600.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.463.387,48 2.0 9755.0 251.0 15.Jan.2029 438.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.451.634,79 2.0 9288.0 465.0 15.Juli2031 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 1.443.723,51 2.0 9488.0 289.0 15.Jan.2029 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.438.981,42 2.0 10306.0 268.0 15.Jan.2030 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.435.092,95 2.0 10340.0 440.0 15.Juli2033 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 1.432.193,97 2.0 9622.0 433.0 15.Juni2031 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.421.455,17 2.0 9800.0 261.0 15.Mai2029 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.414.837,35 2.0 9768.0 199.0 15.Jan.2028 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.404.436,97 2.0 10171.0 364.0 15.März2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.396.821,55 2.0 9172.0 449.0 31.Jan.2031 425.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.386.055,66 2.0 10269.0 371.0 15.Nov.2031 688.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.382.934,09 2.0 9093.0 314.0 16.Apr.2029 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.375.887,31 2.0 9273.0 503.0 01.Feb.2032 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.374.288,25 2.0 9388.0 398.0 01.Juli2030 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.366.538,00 2.0 10356.0 116.0 15.Aug.2028 800.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.358.824,69 2.0 9948.0 491.0 15.Okt.2032 638.0
DISH DISH DBS CORP 144A Kommunikation 1.349.803,00 2.0 9800.0 109.0 01.Dez.2026 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.350.384,94 2.0 10211.0 68.0 15.Aug.2028 675.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.349.549,78 2.0 10324.0 270.0 15.Feb.2030 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.346.791,44 2.0 9986.0 112.0 01.Mai2028 500.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.341.409,20 2.0 10229.0 221.0 01.Okt.2030 663.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 1.339.612,01 2.0 10454.0 228.0 15.Nov.2030 775.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.339.809,53 2.0 10318.0 414.0 15.Feb.2033 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.328.465,87 2.0 10844.0 165.0 01.Feb.2032 988.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.327.183,98 2.0 9676.0 345.0 15.Apr.2030 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.325.048,85 2.0 10581.0 168.0 15.Okt.2031 775.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.321.174,42 2.0 9955.0 105.0 01.Aug.2027 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.314.350,52 2.0 10000.0 25.0 30.Sept.2027 550.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.310.420,93 2.0 10344.0 359.0 15.Aug.2032 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.307.809,98 2.0 7524.0 289.0 01.Feb.2029 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.306.513,54 2.0 9424.0 489.0 01.Feb.2032 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.302.161,70 2.0 10407.0 283.0 31.Jan.2032 738.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.301.139,93 2.0 10275.0 184.0 01.Apr.2029 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.299.428,17 2.0 10128.0 37.0 15.Juni2028 725.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 1.297.842,50 2.0 11000.0 105.0 15.Nov.2030 975.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.297.850,00 2.0 10100.0 504.0 15.Okt.2033 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.297.868,85 2.0 9728.0 218.0 30.Apr.2028 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.297.115,54 2.0 10381.0 258.0 30.Sept.2028 1100.0
SNAP SNAP INC 144A Kommunikation 1.295.485,24 2.0 10213.0 437.0 01.März2033 688.0
IRM IRON MOUNTAIN INC 144A Technologie 1.295.552,71 2.0 9884.0 322.0 15.Juli2030 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.282.206,95 2.0 10318.0 507.0 01.März2034 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.280.354,00 2.0 8650.0 297.0 01.Mai2029 788.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.278.156,72 2.0 10319.0 348.0 31.Juli2031 850.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.275.850,48 2.0 9934.0 157.0 15.Jan.2029 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.274.807,70 2.0 10333.0 279.0 15.Jan.2031 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.272.015,94 2.0 9538.0 310.0 01.Juni2029 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 1.271.691,86 2.0 9707.0 298.0 01.Okt.2029 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.268.317,86 2.0 9604.0 377.0 15.Juli2030 438.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.267.967,09 2.0 10309.0 247.0 31.Okt.2029 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.266.421,67 2.0 9713.0 609.0 15.Feb.2035 725.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.256.157,01 2.0 10621.0 78.0 01.Juni2030 863.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.252.249,50 2.0 11038.0 551.0 01.Mai2033 750.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 1.252.616,80 2.0 9480.0 487.0 31.Jan.2032 438.0
GAP GAP INC 144A Zyklische Konsumgüter 1.249.746,26 2.0 9376.0 352.0 01.Okt.2029 363.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.249.863,28 2.0 9975.0 101.0 26.Aug.2028 563.0
GTN GRAY MEDIA INC 144A Kommunikation 1.239.580,35 2.0 10829.0 78.0 15.Juli2029 1050.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.236.705,05 2.0 9974.0 257.0 15.Dez.2029 550.0
ENTG ENTEGRIS INC 144A Technologie 1.235.730,04 2.0 9943.0 307.0 15.Apr.2029 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.231.326,25 2.0 10113.0 425.0 01.März2033 638.0
GTN GRAY MEDIA INC 144A Kommunikation 1.227.881,25 2.0 7367.0 489.0 15.Nov.2031 538.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.221.640,91 2.0 9384.0 459.0 15.Sept.2031 450.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.221.049,53 2.0 10153.0 347.0 15.Jan.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.217.196,39 2.0 10105.0 560.0 15.Okt.2034 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.214.006,83 2.0 9546.0 295.0 15.Feb.2029 350.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.213.293,93 2.0 10148.0 411.0 01.Nov.2032 613.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.212.735,48 2.0 10395.0 289.0 15.Juni2030 700.0
BLKCQP CQP HOLDCO LP 144A Energie 1.205.920,11 2.0 9895.0 376.0 15.Juni2031 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.201.891,85 2.0 9517.0 304.0 15.März2029 350.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.200.932,78 2.0 11022.0 96.0 15.Okt.2030 1100.0
INTMAT ITT HOLDINGS LLC 144A Energie 1.198.753,92 2.0 9821.0 245.0 01.Aug.2029 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.196.592,19 2.0 10375.0 214.0 15.Dez.2030 688.0
VSAT VIASAT INC 144A Kommunikation 1.194.970,62 2.0 9451.0 410.0 30.Mai2031 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.191.400,00 2.0 10086.0 58.0 15.Mai2027 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.189.862,61 2.0 9532.0 326.0 15.Okt.2029 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.186.926,24 2.0 9005.0 662.0 01.Nov.2033 388.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 1.184.833,33 2.0 9675.0 485.0 01.Juli2032 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.177.949,30 2.0 9986.0 64.0 15.Juli2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.176.903,29 2.0 9097.0 389.0 15.Mai2030 525.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.176.391,53 2.0 9013.0 508.0 15.Jan.2032 500.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.169.748,75 2.0 9900.0 514.0 15.Okt.2033 788.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.168.701,33 2.0 9724.0 377.0 23.Apr.2030 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.166.937,80 2.0 9631.0 291.0 01.Juni2029 500.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 1.165.873,39 2.0 10596.0 257.0 15.Juni2030 800.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.158.681,85 2.0 10487.0 216.0 01.Sept.2029 938.0
VAL VALARIS LTD 144A Energie 1.151.323,65 2.0 10395.0 195.0 30.Apr.2030 838.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 1.149.601,65 2.0 9587.0 464.0 15.Feb.2032 500.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 1.148.975,19 2.0 10572.0 214.0 01.Juni2028 850.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.147.838,57 2.0 9993.0 214.0 01.Juli2029 550.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 1.141.754,91 2.0 9321.0 352.0 15.Jan.2030 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.137.748,46 2.0 10233.0 8.0 30.Apr.2030 863.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.136.416,47 2.0 10004.0 8.0 15.Okt.2027 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.134.115,56 2.0 10485.0 1.0 15.Nov.2028 975.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.130.986,46 2.0 11243.0 657.0 01.Mai2035 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.119.827,45 2.0 10314.0 368.0 01.Aug.2032 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.118.325,00 2.0 10238.0 427.0 15.Feb.2033 813.0
SABHLD SABRE GLBL INC 144A Technologie 1.114.971,92 2.0 9574.0 349.0 15.Juli2030 1113.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.103.690,57 2.0 9722.0 566.0 15.Mai2034 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.100.921,82 2.0 9431.0 504.0 15.Aug.2031 413.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.098.979,56 2.0 10585.0 212.0 15.Nov.2031 888.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.098.308,62 2.0 10004.0 8.0 15.Juli2027 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.097.292,22 2.0 9816.0 300.0 15.Dez.2029 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.096.859,80 2.0 9582.0 346.0 15.Aug.2029 388.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 1.094.423,00 2.0 10589.0 134.0 15.Mai2028 900.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.092.097,60 2.0 9990.0 51.0 15.Mai2027 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.089.249,19 2.0 10142.0 422.0 15.März2033 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 1.084.507,50 2.0 10350.0 354.0 01.Aug.2032 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.077.741,81 2.0 10295.0 308.0 15.Juni2030 688.0
FIBCOP FIBERCOP SPA 144A Kommunikation 1.068.066,90 2.0 9920.0 616.0 15.Nov.2033 638.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 1.066.528,53 2.0 10355.0 310.0 15.Apr.2031 1188.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.066.713,51 2.0 10421.0 497.0 15.März2034 613.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.066.419,62 2.0 10333.0 385.0 15.Nov.2032 838.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.063.068,06 2.0 10570.0 299.0 30.Juni2032 825.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.061.777,07 2.0 10460.0 140.0 15.März2029 863.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 1.058.782,88 2.0 10239.0 343.0 15.März2032 663.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.056.853,90 2.0 10396.0 404.0 01.März2033 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.055.937,74 2.0 9902.0 419.0 01.Apr.2032 763.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.052.738,81 2.0 8757.0 438.0 31.Dez.2030 575.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.050.152,40 2.0 10408.0 69.0 01.Jan.2030 750.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.050.232,84 2.0 10451.0 128.0 01.Juni2030 900.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.049.056,19 2.0 9512.0 468.0 15.Juni2032 863.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 1.043.577,85 2.0 10218.0 419.0 31.März2032 650.0
UNIT UNITI GROUP LP 144A Kommunikation 1.043.967,60 2.0 9354.0 294.0 15.Feb.2029 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.038.574,31 2.0 9008.0 281.0 31.März2029 1000.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 1.038.137,50 2.0 9713.0 284.0 15.Aug.2029 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 1.035.849,88 2.0 10022.0 141.0 01.Juni2027 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.034.286,75 2.0 10445.0 285.0 15.Apr.2032 688.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 1.030.283,72 2.0 9844.0 233.0 30.Juni2029 588.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 1.028.454,46 2.0 10588.0 191.0 01.Okt.2030 900.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 1.026.391,25 2.0 10197.0 242.0 15.Mai2029 975.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.025.202,76 2.0 10481.0 270.0 30.Apr.2031 713.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 1.023.795,22 2.0 9322.0 374.0 15.Feb.2030 488.0
AAL AMERICAN AIRLINES INC 144A Transport 1.022.967,39 2.0 10433.0 71.0 15.Mai2029 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.015.426,89 2.0 9539.0 141.0 15.Apr.2027 550.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.015.142,09 2.0 9387.0 349.0 15.Aug.2029 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.015.182,99 2.0 9996.0 115.0 15.Aug.2027 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.014.766,22 2.0 10264.0 383.0 15.Sept.2032 613.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.012.864,34 2.0 10296.0 169.0 15.März2029 638.0
ILDFP MAYA SAS 144A Kommunikation 1.011.071,68 2.0 10705.0 221.0 15.Apr.2031 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.011.188,85 2.0 9828.0 294.0 04.Dez.2029 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.009.993,12 2.0 10144.0 141.0 15.Apr.2028 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.009.312,19 2.0 9967.0 103.0 01.März2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.008.445,44 2.0 10417.0 359.0 15.Jan.2030 625.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 1.008.524,26 2.0 10306.0 277.0 15.März2030 613.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.008.887,35 2.0 9982.0 167.0 01.Nov.2028 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.007.816,32 2.0 9816.0 203.0 01.Juni2028 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 1.006.712,14 2.0 10544.0 246.0 15.Aug.2029 1150.0
IRM IRON MOUNTAIN INC 144A Technologie 1.005.345,26 2.0 10222.0 417.0 15.Jan.2033 625.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 1.003.254,69 2.0 10103.0 207.0 15.Juni2030 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.000.879,75 2.0 10255.0 343.0 01.Apr.2032 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.000.937,50 2.0 9799.0 245.0 01.Juni2029 600.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 999.387,13 2.0 9286.0 452.0 15.Feb.2031 375.0
NGL NGL ENERGY OPERATING LLC 144A Energie 998.484,72 2.0 10226.0 344.0 15.Feb.2032 838.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 997.002,62 2.0 9850.0 327.0 01.Aug.2030 1038.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 997.428,44 2.0 9238.0 466.0 01.Apr.2031 375.0
HNDLIN NOVELIS CORP 144A Basic Industry 997.451,15 2.0 9605.0 347.0 30.Jan.2030 475.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 995.045,68 2.0 10268.0 204.0 15.März2029 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 994.393,13 2.0 8654.0 461.0 15.Feb.2031 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 993.425,89 2.0 10003.0 99.0 01.Mai2028 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 989.623,91 2.0 9979.0 201.0 01.März2029 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 989.039,29 2.0 9986.0 141.0 01.Aug.2028 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 987.383,01 2.0 9459.0 423.0 15.Jan.2031 438.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 982.959,69 2.0 10275.0 309.0 15.Feb.2031 725.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 982.971,95 2.0 10359.0 295.0 21.Mai2030 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 982.292,82 2.0 10449.0 54.0 15.Mai2030 875.0
NEFINA NOBLE FINANCE II LLC 144A Energie 981.998,33 2.0 10350.0 202.0 15.Apr.2030 800.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 980.184,86 2.0 9602.0 424.0 15.Jan.2032 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 980.240,10 2.0 9993.0 239.0 01.Apr.2030 575.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 979.094,48 2.0 10578.0 357.0 15.Feb.2032 850.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 976.338,43 2.0 10267.0 256.0 01.Aug.2029 950.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 974.639,71 2.0 10649.0 345.0 15.Feb.2032 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 968.662,45 2.0 8968.0 242.0 01.Juni2028 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 964.448,33 2.0 10375.0 89.0 01.Juli2028 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 964.620,98 2.0 9647.0 330.0 31.Jan.2030 413.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 962.783,28 2.0 9771.0 233.0 01.Nov.2028 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 960.407,52 2.0 9579.0 574.0 15.Mai2034 688.0
NCRATL NCR ATLEOS CORP 144A Technologie 959.245,60 2.0 10823.0 106.0 01.Apr.2029 950.0
CIVI CIVITAS RESOURCES INC 144A Energie 959.277,71 2.0 10308.0 269.0 01.Juli2031 875.0
VTLE VITAL ENERGY INC 144A Energie 958.172,00 2.0 9710.0 442.0 15.Apr.2032 788.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 953.157,08 1.0 9907.0 370.0 14.Apr.2030 713.0
VEONHD VEON HOLDINGS BV MTN 144A Kommunikation 953.535,00 1.0 9412.0 202.0 25.Nov.2027 338.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 950.760,86 1.0 9680.0 476.0 15.Nov.2032 700.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 949.506,06 1.0 9427.0 564.0 15.Mai2034 788.0
FAIRIC FAIR ISAAC CORP 144A Technologie 948.601,41 1.0 10184.0 451.0 15.Mai2033 600.0
AETUNI AETHON UNITED BR LP 144A Energie 948.042,80 1.0 10429.0 210.0 01.Okt.2029 750.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 947.503,57 1.0 10028.0 57.0 15.Apr.2027 925.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 946.105,89 1.0 10387.0 412.0 01.Mai2033 675.0
FIBCOP FIBERCOP SPA 144A Kommunikation 945.280,00 1.0 9585.0 683.0 30.Sept.2034 600.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 945.135,91 1.0 11530.0 544.0 31.Dez.2079 913.0
CIVI CIVITAS RESOURCES INC 144A Energie 942.354,56 1.0 10395.0 256.0 01.Nov.2030 863.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 941.755,47 1.0 10483.0 565.0 15.Mai2035 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 941.298,46 1.0 9738.0 280.0 01.Aug.2029 425.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 939.059,17 1.0 9963.0 110.0 01.Feb.2028 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 935.319,50 1.0 9398.0 311.0 01.Mai2029 450.0
IRM IRON MOUNTAIN INC 144A Technologie 934.797,10 1.0 9562.0 421.0 15.Feb.2031 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 931.149,31 1.0 9938.0 123.0 15.Okt.2027 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 929.665,98 1.0 10244.0 435.0 01.Mai2033 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 928.112,02 1.0 9914.0 149.0 15.Jan.2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 928.634,20 1.0 8000.0 296.0 15.Apr.2029 688.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 923.858,62 1.0 9763.0 236.0 01.Dez.2028 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 923.179,53 1.0 10137.0 203.0 01.Sept.2029 638.0
ILDFP MAYA SAS 144A Kommunikation 922.512,36 1.0 10161.0 89.0 15.Okt.2028 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 921.998,31 1.0 9843.0 317.0 15.Feb.2030 488.0
COMM COMMSCOPE LLC 144A Technologie 920.702,33 1.0 9938.0 204.0 01.Sept.2029 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 914.542,05 1.0 10011.0 8.0 15.Okt.2027 675.0
CRK COMSTOCK RESOURCES INC 144A Energie 913.696,94 1.0 9628.0 335.0 15.Jan.2030 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 908.747,36 1.0 8175.0 451.0 31.März2031 600.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 906.552,40 1.0 9976.0 267.0 15.Mai2029 825.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 905.090,45 1.0 9691.0 330.0 01.Mai2030 463.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 905.021,36 1.0 10243.0 368.0 15.Sept.2031 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 903.821,36 1.0 9897.0 396.0 15.Sept.2031 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 904.367,79 1.0 10356.0 289.0 15.Jan.2032 700.0
MAGN MAGNERA CORP 144A Basic Industry 902.329,89 1.0 9515.0 445.0 15.Nov.2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 899.885,36 1.0 9293.0 462.0 01.Juli2031 488.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 896.734,54 1.0 9521.0 82.0 15.Aug.2026 413.0
ILDFP MAYA SAS 144A Kommunikation 896.021,88 1.0 10207.0 392.0 15.Apr.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 895.593,52 1.0 6531.0 497.0 15.Nov.2031 450.0
GTN GRAY MEDIA INC 144A Kommunikation 889.079,67 1.0 7572.0 423.0 15.Okt.2030 475.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 886.781,34 1.0 10419.0 82.0 01.Okt.2028 838.0
GEN GEN DIGITAL INC 144A Technologie 884.887,44 1.0 10158.0 92.0 30.Sept.2027 675.0
CPN CALPINE CORP 144A Elektro- 884.037,87 1.0 9992.0 93.0 15.März2028 513.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 882.853,12 1.0 10550.0 157.0 01.Aug.2031 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 879.771,67 1.0 9950.0 110.0 31.Juli2027 500.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 877.724,64 1.0 10599.0 300.0 15.Aug.2032 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 876.733,75 1.0 10443.0 240.0 01.Dez.2031 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 876.044,38 1.0 9500.0 217.0 15.Mai2028 1125.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 873.991,25 1.0 9266.0 336.0 15.Aug.2029 563.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 871.068,35 1.0 9340.0 452.0 30.Apr.2031 413.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 870.301,39 1.0 9717.0 444.0 31.Dez.2079 625.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 870.360,74 1.0 10339.0 290.0 15.Apr.2030 825.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 866.467,39 1.0 10490.0 199.0 01.Apr.2030 788.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 863.085,38 1.0 9938.0 340.0 01.Nov.2029 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 861.072,77 1.0 9305.0 344.0 01.Sept.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 859.637,83 1.0 4244.0 340.0 15.Jan.2030 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 859.654,58 1.0 7275.0 381.0 01.Apr.2030 613.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 857.426,04 1.0 9250.0 450.0 30.Jan.2031 375.0
LABL LABL INC 144A Produktionsmittel 854.915,42 1.0 7200.0 445.0 01.Okt.2031 863.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 854.032,19 1.0 9951.0 418.0 15.März2032 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 853.250,53 1.0 9972.0 170.0 15.Juli2029 550.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 851.018,57 1.0 10453.0 416.0 15.Juni2033 725.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 851.344,14 1.0 9507.0 274.0 01.Okt.2028 338.0
CPN CALPINE CORP 144A Elektro- 846.640,30 1.0 9954.0 121.0 15.Feb.2028 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 843.838,21 1.0 9745.0 224.0 15.Juni2028 400.0
GAP GAP INC 144A Zyklische Konsumgüter 842.743,94 1.0 9104.0 505.0 01.Okt.2031 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 842.441,74 1.0 10376.0 247.0 15.Juli2029 1263.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 841.553,66 1.0 9625.0 244.0 01.Juli2028 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 840.975,52 1.0 9553.0 458.0 15.Nov.2031 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 840.075,28 1.0 10245.0 214.0 15.Juni2029 613.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 839.402,40 1.0 10997.0 61.0 30.Nov.2028 1200.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 838.685,98 1.0 9788.0 98.0 15.Okt.2026 288.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 835.360,42 1.0 10051.0 383.0 15.März2031 800.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 831.427,19 1.0 9450.0 513.0 01.Dez.2031 463.0
CPN CALPINE CORP 144A Elektro- 830.440,93 1.0 9986.0 326.0 01.Feb.2031 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 830.072,87 1.0 10330.0 389.0 15.Sept.2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 827.460,99 1.0 3845.0 399.0 01.Dez.2030 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 827.065,83 1.0 9333.0 409.0 15.Aug.2030 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 822.127,21 1.0 9993.0 405.0 01.Aug.2030 513.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 818.575,37 1.0 10531.0 58.0 01.Feb.2029 925.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 817.939,22 1.0 9181.0 405.0 15.Juli2030 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 816.497,00 1.0 10777.0 370.0 15.Juni2033 963.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 816.059,56 1.0 9883.0 200.0 15.Feb.2029 475.0
ZAYO ZAYO GROUP HOLDINGS INC Kommunikation 815.733,86 1.0 9576.0 384.0 09.März2030 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 814.477,24 1.0 9622.0 289.0 15.Apr.2029 400.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 805.965,44 1.0 10546.0 275.0 26.Juni2031 713.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 805.254,02 1.0 10063.0 313.0 15.Nov.2029 1000.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 805.429,08 1.0 9984.0 350.0 01.Okt.2029 513.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 804.880,29 1.0 9775.0 214.0 01.Juni2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 802.980,37 1.0 8914.0 215.0 01.Feb.2028 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 803.287,05 1.0 10355.0 401.0 15.Mai2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 802.540,56 1.0 10382.0 299.0 15.März2032 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 802.959,24 1.0 10198.0 270.0 01.Nov.2029 688.0
SABHLD SABRE GLBL INC 144A Technologie 799.592,46 1.0 9608.0 298.0 15.Nov.2029 1075.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 797.711,67 1.0 10338.0 331.0 01.Juni2032 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 796.308,26 1.0 10370.0 412.0 15.März2033 638.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 793.770,47 1.0 9705.0 339.0 01.März2030 463.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 792.005,15 1.0 10440.0 8.0 15.Jan.2029 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 790.391,48 1.0 10000.0 14.0 15.Feb.2027 563.0
ACRISU ACRISURE LLC 144A Versicherung 789.729,27 1.0 10449.0 95.0 01.Feb.2029 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 788.975,24 1.0 10472.0 312.0 15.Sept.2030 775.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 788.630,12 1.0 10263.0 385.0 15.Okt.2032 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 788.216,86 1.0 10002.0 5.0 15.Jan.2028 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 786.179,58 1.0 10576.0 272.0 01.Juli2031 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 784.706,68 1.0 9415.0 323.0 01.Juli2029 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 784.707,10 1.0 10121.0 119.0 15.Jan.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 784.831,77 1.0 9497.0 505.0 23.Apr.2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 783.972,19 1.0 6585.0 438.0 01.Dez.2030 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 783.622,05 1.0 10364.0 319.0 15.Apr.2032 775.0
NRG NRG ENERGY INC 144A Elektro- 782.709,80 1.0 10235.0 552.0 01.Nov.2034 625.0
OTEXCN OPEN TEXT CORP 144A Technologie 781.244,74 1.0 9450.0 350.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 780.187,50 1.0 10443.0 307.0 01.Juni2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 780.221,29 1.0 10329.0 198.0 01.März2031 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 779.441,94 1.0 7565.0 210.0 15.Jan.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 779.349,02 1.0 10436.0 418.0 15.Juni2033 675.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 777.749,88 1.0 10705.0 221.0 15.Apr.2031 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 777.886,48 1.0 10519.0 275.0 17.Apr.2032 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 777.928,61 1.0 10200.0 443.0 15.März2033 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 776.311,25 1.0 10613.0 177.0 15.Dez.2029 788.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 776.468,16 1.0 10519.0 311.0 15.Jan.2031 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 776.032,13 1.0 10505.0 396.0 15.März2033 863.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 773.013,61 1.0 9819.0 187.0 15.Jan.2028 400.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 773.073,63 1.0 10370.0 516.0 15.Apr.2032 613.0
DVA DAVITA INC 144A Consumer Non-Cyclical 772.555,98 1.0 10371.0 359.0 01.Sept.2032 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 771.184,48 1.0 9871.0 215.0 01.Juni2029 600.0
SVC SERVICE PROPERTIES TRUST 144A REITS 769.457,30 1.0 10652.0 177.0 15.Nov.2031 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 769.771,16 1.0 10237.0 276.0 15.Jan.2029 725.0
BLD TOPBUILD CORP 144A Industrial Other 768.653,93 1.0 9585.0 317.0 15.März2029 363.0
RITM RITHM CAPITAL CORP 144A REITS 768.186,40 1.0 10229.0 230.0 01.Apr.2029 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 767.647,08 1.0 9769.0 218.0 15.Juni2028 438.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 765.961,52 1.0 9944.0 373.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 765.206,88 1.0 7449.0 223.0 01.Apr.2028 750.0
IRM IRON MOUNTAIN INC 144A Technologie 763.608,67 1.0 9900.0 145.0 15.Sept.2027 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 762.936,54 1.0 10793.0 124.0 15.Nov.2030 875.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 761.340,85 1.0 9188.0 290.0 15.Jan.2029 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 759.840,14 1.0 9680.0 325.0 15.Feb.2030 425.0
XRX XEROX CORPORATION 144A Technologie 760.027,50 1.0 9275.0 363.0 15.Apr.2031 1350.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 754.291,27 1.0 10317.0 132.0 01.Sept.2027 875.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 752.313,75 1.0 9820.0 197.0 01.Mai2028 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 750.047,97 1.0 9613.0 290.0 15.Apr.2029 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 749.576,93 1.0 9613.0 293.0 31.März2029 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 748.586,95 1.0 9623.0 293.0 01.Mai2029 375.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 747.081,14 1.0 9089.0 609.0 15.Okt.2033 400.0
RBLX ROBLOX CORP 144A Kommunikation 747.109,18 1.0 9535.0 359.0 01.Mai2030 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 745.773,26 1.0 10000.0 327.0 15.Mai2031 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 746.143,96 1.0 10310.0 344.0 15.Juni2032 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 745.452,64 1.0 10188.0 84.0 15.Feb.2028 650.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 742.443,54 1.0 9913.0 174.0 15.Juli2028 525.0
KNTK KINETIK HOLDINGS LP 144A Energie 742.710,49 1.0 10255.0 173.0 15.Dez.2028 663.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 742.224,60 1.0 9481.0 304.0 01.März2029 350.0
HNDLIN NOVELIS CORP 144A Basic Industry 736.116,59 1.0 9088.0 495.0 15.Aug.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 735.014,86 1.0 9943.0 127.0 15.Jan.2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 732.603,16 1.0 9988.0 60.0 15.Okt.2027 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 731.665,61 1.0 9705.0 300.0 15.Nov.2029 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 731.457,00 1.0 10486.0 321.0 01.Juni2032 1000.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 730.321,61 1.0 9976.0 157.0 15.Juni2029 538.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 728.945,52 1.0 9695.0 302.0 15.Nov.2029 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 728.210,48 1.0 9222.0 453.0 15.Feb.2031 375.0
ZIGGO ZIGGO BV 144A Kommunikation 726.887,19 1.0 9395.0 356.0 15.Jan.2030 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 727.026,28 1.0 10725.0 84.0 15.Juli2031 913.0
BCO BRINKS CO 144A Zyklische Konsumgüter 725.455,16 1.0 10380.0 327.0 15.Juni2032 675.0
MTDR MATADOR RESOURCES CO 144A Energie 725.713,25 1.0 10068.0 459.0 15.Apr.2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 724.341,66 1.0 10522.0 68.0 15.Feb.2029 900.0
AVNT AVIENT CORP 144A Basic Industry 722.836,20 1.0 10270.0 150.0 01.Aug.2030 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 723.073,74 1.0 9764.0 231.0 01.Aug.2028 400.0
APLP ARCHROCK PARTNERS LP 144A Energie 722.139,70 1.0 10250.0 385.0 01.Sept.2032 663.0
ACRISU ACRISURE LLC 144A Versicherung 722.349,81 1.0 10406.0 173.0 06.Nov.2030 750.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 718.367,03 1.0 10466.0 260.0 15.Feb.2031 775.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 717.496,20 1.0 9703.0 267.0 01.Juni2029 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 717.801,86 1.0 9962.0 85.0 15.Jan.2027 463.0
SUN SUNOCO LP 144A Energie 717.111,53 1.0 10151.0 469.0 01.Juli2033 625.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 713.830,73 1.0 9544.0 332.0 01.Nov.2029 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 710.124,10 1.0 10273.0 371.0 15.Aug.2032 650.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 709.628,33 1.0 10393.0 260.0 15.Sept.2028 705.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 708.298,12 1.0 10669.0 278.0 15.Feb.2029 775.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 707.847,35 1.0 9879.0 354.0 31.Dez.2030 600.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 705.520,86 1.0 10007.0 8.0 15.Okt.2027 550.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 702.450,00 1.0 9625.0 236.0 01.Aug.2028 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 701.294,25 1.0 10299.0 310.0 15.Feb.2032 625.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 699.415,87 1.0 9660.0 270.0 15.Jan.2029 838.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 698.254,51 1.0 10485.0 8.0 01.Okt.2028 925.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 696.738,18 1.0 9936.0 140.0 15.Apr.2028 775.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 696.007,07 1.0 10278.0 212.0 15.Jan.2030 825.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 694.102,27 1.0 9648.0 483.0 15.Juli2032 500.0
NRG NRG ENERGY INC 144A Elektro- 694.263,31 1.0 9229.0 457.0 15.Feb.2031 363.0
TROX TRONOX INC 144A Basic Industry 693.330,61 1.0 6513.0 308.0 15.März2029 463.0
AMCX AMC NETWORKS INC 144A Kommunikation 693.780,08 1.0 10522.0 125.0 15.Jan.2029 1025.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 693.050,25 1.0 9644.0 252.0 15.Sept.2028 800.0
KNTK KINETIK HOLDINGS LP 144A Energie 691.379,23 1.0 10060.0 225.0 15.Juni2030 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 690.830,75 1.0 10003.0 144.0 01.Juli2029 588.0
CACI CACI INTERNATIONAL INC 144A Technologie 686.122,40 1.0 10334.0 435.0 15.Juni2033 638.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 684.425,78 1.0 9568.0 306.0 15.Juni2029 450.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 684.179,16 1.0 10396.0 178.0 15.Feb.2029 900.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 682.162,98 1.0 10247.0 347.0 01.Apr.2032 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 681.483,75 1.0 8175.0 316.0 15.Jan.2030 1275.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 679.695,62 1.0 10405.0 343.0 01.Aug.2032 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 677.490,25 1.0 10710.0 103.0 15.Feb.2030 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 677.576,11 1.0 10152.0 407.0 01.Feb.2033 625.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 676.416,94 1.0 10160.0 366.0 15.Juni2031 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 675.625,44 1.0 10102.0 56.0 01.Mai2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 675.910,50 1.0 10298.0 127.0 15.Feb.2029 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 675.955,58 1.0 9862.0 174.0 15.Jan.2028 475.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 674.138,18 1.0 9483.0 292.0 15.Apr.2029 750.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 672.889,02 1.0 9065.0 562.0 15.Mai2032 388.0
OTEXCN OPEN TEXT INC 144A Technologie 671.761,28 1.0 9469.0 368.0 15.Feb.2030 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 667.972,66 1.0 10586.0 476.0 30.Sept.2033 850.0
CDK CENTRAL PARENT LLC 144A Technologie 665.245,61 1.0 8741.0 309.0 15.Juni2029 800.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 664.927,51 1.0 9972.0 102.0 15.Feb.2028 500.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 664.270,75 1.0 9738.0 211.0 01.Mai2028 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 662.229,66 1.0 10677.0 251.0 15.Mai2031 913.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 662.367,23 1.0 10528.0 15.0 30.Nov.2029 938.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 662.406,95 1.0 9855.0 382.0 15.Mai2031 850.0
GEN GEN DIGITAL INC 144A Technologie 661.654,97 1.0 10248.0 440.0 01.Apr.2033 625.0
CDK CENTRAL PARENT INC 144A Technologie 660.286,73 1.0 8578.0 313.0 15.Juni2029 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 660.327,35 1.0 10227.0 375.0 01.Okt.2031 650.0
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 659.912,50 1.0 10075.0 372.0 15.Okt.2030 625.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 658.452,02 1.0 9723.0 176.0 31.Aug.2027 338.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 658.112,87 1.0 9962.0 283.0 01.Feb.2030 888.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 655.728,15 1.0 9818.0 278.0 01.Feb.2030 638.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 656.187,26 1.0 10777.0 277.0 15.Jan.2031 1225.0
TEX TEREX CORPORATION 144A Produktionsmittel 654.471,18 1.0 10173.0 401.0 15.Okt.2032 625.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 654.246,17 1.0 8675.0 431.0 15.Feb.2031 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 653.500,72 1.0 10526.0 379.0 01.Apr.2032 838.0
MTDR MATADOR RESOURCES CO 144A Energie 652.431,95 1.0 10128.0 368.0 15.Apr.2032 650.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 648.175,70 1.0 9123.0 310.0 15.Apr.2029 525.0
TALO TALOS PRODUCTION INC 144A Energie 647.922,18 1.0 10450.0 282.0 01.Feb.2031 938.0
ENTG ENTEGRIS INC 144A Technologie 646.809,01 1.0 10164.0 208.0 15.Juni2030 595.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 647.177,62 1.0 10025.0 41.0 15.Feb.2028 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 641.786,88 1.0 6500.0 470.0 15.Feb.2031 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 641.904,71 1.0 9777.0 253.0 01.Mai2029 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 639.568,14 1.0 10034.0 245.0 30.Juni2030 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 638.773,37 1.0 9164.0 298.0 01.Mai2029 913.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 638.059,90 1.0 10101.0 404.0 01.Aug.2032 588.0
COMM COMMSCOPE LLC 144A Technologie 637.233,33 1.0 10325.0 187.0 15.Dez.2031 950.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 637.532,01 1.0 5025.0 296.0 15.Dez.2029 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 637.723,59 1.0 9857.0 277.0 15.Sept.2029 488.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 634.343,75 1.0 10513.0 72.0 15.Feb.2030 875.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 634.536,55 1.0 9724.0 268.0 30.Apr.2029 438.0
STENA STENA INTERNATIONAL SA 144A Transport 631.770,27 1.0 10175.0 322.0 15.Jan.2031 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 630.928,87 1.0 10301.0 273.0 30.Jan.2030 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 630.988,94 1.0 9432.0 448.0 01.Juni2031 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 625.493,94 1.0 10290.0 442.0 15.Juni2033 650.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 625.569,36 1.0 10498.0 48.0 15.Dez.2028 925.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.897,33 1.0 10437.0 53.0 01.Feb.2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 623.643,80 1.0 9188.0 388.0 01.Apr.2030 450.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 622.907,70 1.0 10514.0 249.0 15.März2031 713.0
NGL NGL ENERGY OPERATING LLC 144A Energie 620.223,67 1.0 10220.0 216.0 15.Feb.2029 813.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 618.644,36 1.0 9028.0 366.0 15.Jan.2030 600.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 617.276,88 1.0 9970.0 86.0 01.Juni2027 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 616.277,68 1.0 9949.0 112.0 15.Aug.2027 500.0
VYX NCR VOYIX CORP 144A Technologie 615.052,71 1.0 9912.0 171.0 01.Okt.2028 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 614.449,62 1.0 10231.0 384.0 15.Aug.2032 663.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 614.518,46 1.0 10188.0 399.0 15.Okt.2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 613.229,17 1.0 9675.0 263.0 15.Jan.2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 610.769,95 1.0 10301.0 412.0 15.Juni2032 838.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 606.377,91 1.0 10168.0 336.0 01.Mai2032 663.0
SM SM ENERGY CO 144A Energie 605.381,35 1.0 10051.0 281.0 01.Aug.2029 675.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 603.974,58 1.0 9864.0 211.0 01.Mai2029 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 603.364,32 1.0 10304.0 416.0 15.Feb.2033 688.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 603.633,33 1.0 10913.0 48.0 15.Apr.2029 1225.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 603.226,01 1.0 9823.0 241.0 15.Juni2029 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 601.522,66 1.0 10541.0 275.0 01.Apr.2029 725.0
SM SM ENERGY CO 144A Energie 601.680,18 1.0 9984.0 427.0 01.Aug.2032 700.0
COMM COMMSCOPE LLC 144A Technologie 601.104,09 1.0 10106.0 8.0 01.März2027 825.0
GEN GEN DIGITAL INC 144A Technologie 599.340,53 1.0 10320.0 146.0 30.Sept.2030 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 597.141,72 1.0 10814.0 90.0 15.Aug.2030 988.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 595.807,34 1.0 9358.0 451.0 15.März2031 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 596.071,62 1.0 9486.0 265.0 01.Sept.2028 325.0
OTEXCN OPEN TEXT CORP 144A Technologie 592.551,71 1.0 9706.0 211.0 15.Feb.2028 388.0
OTEXCN OPEN TEXT INC 144A Technologie 592.004,74 1.0 9267.0 490.0 01.Dez.2031 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 590.967,43 1.0 10240.0 435.0 15.März2033 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 588.704,45 1.0 9552.0 280.0 15.Jan.2029 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 588.803,28 1.0 9902.0 116.0 01.Feb.2027 425.0
GBP GBP CASH Cash und/oder Derivate 587.641,11 1.0 13433.0 0.0 nan 0.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 584.884,43 1.0 9820.0 219.0 30.März2028 538.0
IRM IRON MOUNTAIN INC 144A Technologie 584.231,92 1.0 9944.0 397.0 15.Juli2032 563.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 584.609,35 1.0 10398.0 77.0 01.Mai2030 850.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 583.154,27 1.0 9783.0 264.0 15.Feb.2030 990.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 583.208,33 1.0 9644.0 366.0 01.Dez.2029 450.0
NFE NFE FINANCING LLC MTN 144A Energie 582.543,18 1.0 3033.0 226.0 15.Nov.2029 1200.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 582.553,41 1.0 9485.0 439.0 01.Juni2031 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 582.843,89 1.0 9627.0 262.0 01.Okt.2028 425.0
CVI CVR ENERGY INC 144A Energie 581.773,89 1.0 10266.0 203.0 15.Jan.2029 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 581.922,29 1.0 10109.0 166.0 15.Apr.2030 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 580.737,45 1.0 9978.0 92.0 21.Juli2028 575.0
BLKCQP CQP HOLDCO LP 144A Energie 580.843,89 1.0 10830.0 408.0 15.Dez.2033 750.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 579.171,83 1.0 10400.0 269.0 01.Feb.2032 713.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 577.078,26 1.0 10527.0 286.0 15.Juli2031 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 574.787,83 1.0 9951.0 174.0 15.Sept.2027 450.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 574.075,80 1.0 9250.0 324.0 15.Dez.2029 1100.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 572.016,56 1.0 8415.0 394.0 15.Aug.2030 775.0
HILCRP HILCORP ENERGY I LP 144A Energie 572.402,90 1.0 10437.0 446.0 01.Nov.2033 838.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 571.608,75 1.0 10525.0 272.0 15.März2030 988.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 570.949,58 1.0 9779.0 257.0 15.Feb.2029 450.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 571.172,00 1.0 9548.0 348.0 01.März2030 513.0
BTECN BAYTEX ENERGY CORP 144A Energie 569.851,53 1.0 10281.0 247.0 30.Apr.2030 850.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 569.080,11 1.0 10524.0 347.0 15.Nov.2032 800.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 568.264,24 1.0 9559.0 255.0 15.Aug.2028 500.0
APU AMERIGAS PARTNERS LP 144A Energie 568.450,75 1.0 10492.0 288.0 01.Juni2030 950.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 567.955,58 1.0 10470.0 90.0 15.März2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 568.109,42 1.0 9211.0 632.0 15.März2032 650.0
NBR NABORS INDUSTRIES INC 144A Energie 568.160,71 1.0 10450.0 199.0 31.Jan.2030 913.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 567.088,11 1.0 9885.0 171.0 15.März2028 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 567.146,40 1.0 10277.0 242.0 01.Feb.2030 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 567.235,91 1.0 10301.0 185.0 15.Feb.2029 738.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 566.513,25 1.0 10285.0 208.0 15.Juni2029 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 563.271,38 1.0 9921.0 115.0 15.März2027 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 561.041,25 1.0 9619.0 282.0 01.März2029 538.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 556.483,52 1.0 10454.0 401.0 15.März2033 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 553.297,50 1.0 10188.0 190.0 01.März2028 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 553.320,00 1.0 9313.0 233.0 01.Mai2028 525.0
nan EXCHANGE ION M 2029 NOTES 144A Technologie 552.359,12 1.0 10186.0 261.0 30.Mai2029 950.0
ACA ARCOSA INC 144A Industrial Other 552.867,29 1.0 10432.0 339.0 15.Aug.2032 688.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 551.386,15 1.0 10317.0 8.0 28.Nov.2028 900.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 549.150,00 1.0 10094.0 101.0 01.Sept.2028 750.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 548.136,18 1.0 10478.0 318.0 15.Juli2032 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 547.756,81 1.0 10152.0 49.0 15.Apr.2027 800.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 546.257,64 1.0 10326.0 376.0 15.Apr.2030 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 546.278,54 1.0 10875.0 194.0 15.Apr.2030 975.0
CNX CNX RESOURCES CORP 144A Energie 545.060,01 1.0 10409.0 294.0 01.März2032 725.0
APLP ARCHROCK PARTNERS LP 144A Energie 542.407,14 1.0 10034.0 62.0 01.Apr.2028 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 542.551,41 1.0 9905.0 294.0 01.März2030 500.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 541.851,83 1.0 9447.0 366.0 09.Sept.2030 900.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 541.961,81 1.0 10188.0 514.0 15.März2032 625.0
GNL GLOBAL NET LEASE INC 144A REITS 541.983,50 1.0 9737.0 203.0 15.Dez.2027 375.0
HHH HOWARD HUGHES CORP 144A Financial Other 538.918,38 1.0 9375.0 423.0 01.Feb.2031 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 539.325,73 1.0 10397.0 237.0 15.Nov.2030 713.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 538.328,74 1.0 9177.0 494.0 15.Okt.2031 388.0
SUN SUNOCO LP 144A Energie 538.132,49 1.0 10353.0 169.0 01.Mai2029 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 537.119,55 1.0 10665.0 255.0 15.Juli2030 825.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 536.494,33 1.0 10171.0 81.0 01.Aug.2029 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 536.092,83 1.0 10563.0 51.0 15.März2031 863.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 534.466,52 1.0 10157.0 255.0 15.Apr.2030 675.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 534.650,41 1.0 10633.0 46.0 15.März2029 975.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 533.402,57 1.0 10266.0 351.0 15.Mai2032 750.0
RITM RITHM CAPITAL CORP 144A REITS 532.724,32 1.0 10207.0 333.0 15.Juli2030 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 532.769,78 1.0 10016.0 6.0 15.Sept.2027 588.0
BTECN BAYTEX ENERGY CORP 144A Energie 531.850,10 1.0 9803.0 430.0 15.März2032 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 531.189,48 1.0 10205.0 209.0 01.Apr.2029 588.0
SUN SUNOCO LP 144A Energie 529.309,84 1.0 10488.0 285.0 01.Mai2032 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 528.146,81 1.0 10614.0 176.0 01.Dez.2030 788.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 525.589,39 1.0 9325.0 0.0 15.Okt.2030 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 525.982,92 1.0 9679.0 273.0 15.Feb.2029 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 525.263,96 1.0 9857.0 227.0 15.Juni2029 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 524.747,15 1.0 10353.0 415.0 15.März2033 625.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 523.748,91 1.0 9751.0 250.0 15.Feb.2029 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 518.185,97 1.0 10169.0 218.0 15.Feb.2029 638.0
AMWINS AMWINS GROUP INC 144A Versicherung 516.835,16 1.0 9713.0 280.0 30.Juni2029 488.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 515.605,53 1.0 10213.0 226.0 15.März2028 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 513.345,66 1.0 10371.0 396.0 15.Okt.2030 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 511.451,77 1.0 9922.0 112.0 15.Feb.2027 463.0
NBR NABORS INDUSTRIES INC 144A Energie 511.761,17 1.0 9437.0 429.0 15.Aug.2031 888.0
IQV IQVIA INC 144A Consumer Non-Cyclical 511.327,24 1.0 10352.0 167.0 15.Mai2030 650.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 510.666,87 1.0 9972.0 339.0 15.März2030 663.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 509.975,08 1.0 10007.0 8.0 01.Juni2028 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 507.705,16 1.0 9966.0 83.0 01.Feb.2027 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 508.209,49 1.0 10097.0 428.0 15.Apr.2033 575.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 506.934,30 1.0 10393.0 341.0 15.Juli2032 738.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 507.129,00 1.0 6188.0 177.0 15.Okt.2027 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 507.138,33 1.0 9050.0 511.0 01.Okt.2031 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 507.443,38 1.0 10389.0 340.0 01.Sept.2031 738.0
AAL AMERICAN AIRLINES INC 144A Transport 505.788,89 1.0 10218.0 78.0 15.Feb.2028 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 505.259,06 1.0 9833.0 182.0 15.Jan.2028 438.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 503.759,55 1.0 9559.0 296.0 01.März2029 363.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 503.901,77 1.0 10595.0 158.0 01.Okt.2030 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 504.344,61 1.0 9602.0 280.0 15.Jan.2029 425.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 502.070,89 1.0 10518.0 81.0 15.März2030 850.0
AA ALUMINA PTY LTD 144A Basic Industry 502.307,85 1.0 10214.0 299.0 15.März2030 613.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 501.591,06 1.0 10880.0 83.0 15.Aug.2030 1000.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 500.980,09 1.0 10393.0 316.0 15.Juli2031 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 500.214,73 1.0 10406.0 242.0 01.Feb.2030 675.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 497.849,54 1.0 10215.0 116.0 15.Mai2028 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 496.096,92 1.0 9992.0 63.0 01.Okt.2028 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 496.116,67 1.0 9670.0 247.0 15.Aug.2028 400.0
NBR NABORS INDUSTRIES INC 144A Energie 495.705,38 1.0 10145.0 57.0 15.Mai2027 738.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 496.046,31 1.0 10064.0 242.0 01.Mai2029 875.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 494.734,29 1.0 10129.0 297.0 15.Mai2031 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 492.386,57 1.0 10143.0 470.0 15.Juli2033 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 492.786,87 1.0 9958.0 156.0 01.Aug.2028 538.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 491.698,83 1.0 9975.0 89.0 15.Dez.2027 525.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 492.074,27 1.0 10283.0 8.0 15.Mai2029 1050.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 492.121,15 1.0 9778.0 209.0 01.Mai2028 425.0
IRM IRON MOUNTAIN INC 144A Technologie 491.094,17 1.0 9868.0 189.0 15.Juli2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 489.788,86 1.0 10105.0 172.0 15.Apr.2029 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 490.074,82 1.0 9818.0 317.0 15.Apr.2030 600.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 489.680,18 1.0 10557.0 8.0 01.Okt.2029 950.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 487.994,96 1.0 9947.0 154.0 15.März2082 525.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 485.527,24 1.0 9967.0 90.0 15.Juni2027 475.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 485.683,44 1.0 9763.0 217.0 01.Juni2028 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 484.803,58 1.0 9834.0 197.0 01.Juni2028 463.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 483.434,73 1.0 9806.0 206.0 01.Juni2028 463.0
HTZ HERTZ CORPORATION (THE) 144A Transport 483.525,00 1.0 7500.0 359.0 01.Dez.2029 500.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 483.139,12 1.0 10113.0 228.0 01.Sept.2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 482.072,00 1.0 10033.0 77.0 01.Apr.2029 625.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 482.116,41 1.0 9217.0 457.0 15.Feb.2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 481.696,15 1.0 10137.0 114.0 01.Feb.2028 613.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 480.720,50 1.0 10430.0 338.0 31.Dez.2079 813.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 478.715,88 1.0 9895.0 183.0 15.Nov.2028 463.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 477.587,50 1.0 9940.0 130.0 15.Jan.2028 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 477.951,74 1.0 10256.0 81.0 15.Feb.2027 800.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 477.219,34 1.0 9602.0 309.0 15.Aug.2029 950.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 475.935,06 1.0 9927.0 198.0 31.Jan.2028 500.0
PIKE PIKE CORP 144A Industrial Other 476.216,89 1.0 9971.0 108.0 01.Sept.2028 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 474.005,35 1.0 10234.0 143.0 15.Apr.2030 875.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 474.373,20 1.0 10008.0 8.0 15.Feb.2028 588.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 473.220,21 1.0 10195.0 395.0 15.Feb.2032 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 473.681,70 1.0 9808.0 412.0 01.Sept.2031 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 472.884,58 1.0 9741.0 227.0 30.Juni2028 413.0
IRM IRON MOUNTAIN INC 144A Technologie 473.110,54 1.0 9991.0 73.0 15.März2028 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 471.825,07 1.0 9598.0 405.0 01.Feb.2031 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 471.167,82 1.0 10343.0 379.0 01.Okt.2032 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 470.118,03 1.0 9993.0 49.0 01.Okt.2027 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 470.198,54 1.0 9910.0 131.0 23.Nov.2081 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 469.707,59 1.0 10316.0 303.0 01.Feb.2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 468.677,95 1.0 9636.0 226.0 01.Apr.2028 475.0
BCO BRINKS CO 144A Zyklische Konsumgüter 464.286,84 1.0 9938.0 123.0 15.Okt.2027 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 462.607,19 1.0 9843.0 236.0 01.Feb.2029 575.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 460.550,00 1.0 9510.0 322.0 01.Aug.2029 463.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 460.761,39 1.0 8666.0 454.0 15.Feb.2032 838.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 459.753,45 1.0 9567.0 457.0 30.März2031 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 459.784,86 1.0 10386.0 172.0 01.Juli2029 688.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 459.716,21 1.0 10526.0 194.0 15.Feb.2031 738.0
CSTM CONSTELLIUM SE 144A Basic Industry 456.785,66 1.0 9498.0 305.0 15.Apr.2029 375.0
LVIATH LEVIATHAN BOND LTD Energie 456.853,01 1.0 10040.0 398.0 30.Juni2030 675.0
NRG NRG ENERGY INC 144A Elektro- 455.640,00 1.0 9962.0 222.0 15.Juni2029 525.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 455.866,14 1.0 10094.0 60.0 15.Mai2028 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 454.681,89 1.0 10514.0 322.0 31.Dez.2030 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 454.699,38 1.0 9551.0 281.0 15.Jan.2029 538.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 454.046,50 1.0 9632.0 353.0 15.März2030 463.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 450.407,87 1.0 9770.0 251.0 15.Apr.2029 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 450.693,50 1.0 10440.0 401.0 15.März2033 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 446.641,70 1.0 9997.0 62.0 15.Jan.2028 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 445.131,73 1.0 6873.0 323.0 01.Mai2030 1088.0
TEX TEREX CORPORATION 144A Produktionsmittel 442.203,18 1.0 9853.0 223.0 15.Mai2029 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 440.603,66 1.0 9836.0 186.0 15.Feb.2028 450.0
ACRISU ACRISURE LLC 144A Versicherung 440.730,69 1.0 9625.0 283.0 15.Feb.2029 425.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 439.405,29 1.0 10784.0 225.0 15.Mai2032 863.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 439.444,74 1.0 9944.0 97.0 31.Jan.2027 850.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 438.339,90 1.0 8921.0 383.0 28.Feb.2030 513.0
FIBCOP FIBERCOP SPA 144A Kommunikation 437.067,50 1.0 10125.0 740.0 18.Juli2036 720.0
NRG NRG ENERGY INC 144A Elektro- 434.770,05 1.0 10120.0 429.0 01.Feb.2033 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 433.741,86 1.0 9988.0 99.0 15.Juni2027 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 434.076,98 1.0 10131.0 196.0 15.Jan.2028 575.0
COMM COMMSCOPE LLC 144A Technologie 434.119,79 1.0 10025.0 8.0 01.Juli2028 713.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 433.298,21 1.0 9996.0 278.0 01.Aug.2029 1088.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 433.418,51 1.0 9110.0 381.0 15.Apr.2030 525.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 433.549,66 1.0 9521.0 362.0 01.Apr.2030 463.0
CPN CALPINE CORP 144A Elektro- 431.415,00 1.0 9550.0 428.0 01.März2031 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 430.554,20 1.0 8964.0 512.0 01.Okt.2031 363.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 430.990,05 1.0 9796.0 202.0 15.Apr.2028 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 430.155,45 1.0 10005.0 8.0 13.Mai2027 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 429.465,03 1.0 10144.0 220.0 14.Apr.2028 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 427.530,15 1.0 10264.0 235.0 01.Mai2031 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 426.958,44 1.0 9843.0 165.0 15.Okt.2027 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 426.507,73 1.0 10304.0 192.0 01.Juni2029 650.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 425.587,34 1.0 10492.0 4.0 31.März2027 1350.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 425.696,60 1.0 8336.0 381.0 01.Apr.2030 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 424.350,98 1.0 10694.0 303.0 15.März2033 800.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 423.695,06 1.0 9921.0 344.0 15.Sept.2030 788.0
AVNT AVIENT CORP 144A Basic Industry 423.155,00 1.0 10177.0 371.0 01.Nov.2031 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 422.166,67 1.0 10208.0 39.0 01.Nov.2027 800.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 420.873,51 1.0 9853.0 217.0 15.Apr.2029 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 421.255,44 1.0 10398.0 35.0 15.Feb.2028 925.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 421.277,00 1.0 10014.0 88.0 15.Juni2027 600.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 420.314,26 1.0 10031.0 145.0 01.Nov.2028 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 419.810,42 1.0 10658.0 106.0 01.Juli2031 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 419.843,53 1.0 8748.0 477.0 15.Apr.2031 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 419.448,75 1.0 9825.0 305.0 01.Juni2030 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 418.012,41 1.0 9241.0 448.0 15.Nov.2030 388.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 416.673,75 1.0 8888.0 325.0 01.Juni2029 488.0
VSAT VIASAT INC 144A Kommunikation 416.802,60 1.0 9947.0 102.0 15.Apr.2027 563.0
BLD TOPBUILD CORP 144A Industrial Other 415.784,73 1.0 9390.0 499.0 15.Feb.2032 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 414.494,72 1.0 9609.0 283.0 01.Feb.2029 413.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 414.756,86 1.0 9492.0 342.0 15.Nov.2029 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 414.996,13 1.0 10358.0 342.0 15.Juli2032 650.0
BCO BRINKS CO 144A Zyklische Konsumgüter 414.173,52 1.0 10283.0 206.0 15.Juni2029 650.0
LVIATH LEVIATHAN BOND LTD Energie 413.247,72 1.0 10029.0 161.0 30.Juni2027 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 413.705,64 1.0 7866.0 295.0 15.Feb.2029 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 412.546,40 1.0 10621.0 301.0 15.Okt.2054 795.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 412.943,06 1.0 9985.0 71.0 15.Sept.2027 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 411.970,28 1.0 9510.0 473.0 15.Apr.2032 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 411.706,25 1.0 8475.0 376.0 01.März2030 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 410.611,79 1.0 9989.0 58.0 17.Juli2027 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 410.385,26 1.0 9446.0 398.0 01.Aug.2030 413.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 406.874,69 1.0 10051.0 80.0 01.Juni2028 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 406.260,79 1.0 10082.0 270.0 01.Juli2029 763.0
XPO XPO INC 144A Transport 404.244,30 1.0 10507.0 243.0 01.Feb.2032 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 404.422,50 1.0 10540.0 327.0 01.Dez.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 404.568,00 1.0 9980.0 72.0 01.Apr.2027 550.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 403.599,35 1.0 10408.0 230.0 01.Sept.2031 750.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 403.904,53 1.0 9850.0 193.0 15.Juni2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 404.024,65 1.0 9743.0 281.0 15.Aug.2029 438.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 402.814,17 1.0 9924.0 153.0 01.Juli2028 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 401.823,15 1.0 9986.0 172.0 30.Juni2029 588.0
VYX NCR VOYIX CORP 144A Technologie 402.191,35 1.0 9886.0 202.0 15.Apr.2029 513.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 400.968,08 1.0 9723.0 296.0 15.Nov.2029 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 396.105,98 1.0 9868.0 97.0 15.Okt.2026 388.0
TALO TALOS PRODUCTION INC 144A Energie 395.691,05 1.0 10387.0 176.0 01.Feb.2029 900.0
OLN OLIN CORP 144A Basic Industry 394.997,53 1.0 10117.0 461.0 01.Apr.2033 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 394.187,58 1.0 10514.0 196.0 15.Feb.2031 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 393.033,03 1.0 9942.0 122.0 01.Okt.2027 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 391.804,88 1.0 9993.0 49.0 01.Dez.2027 525.0
GNL GLOBAL NET LEASE INC 144A REITS 392.001,08 1.0 9791.0 272.0 30.Sept.2028 450.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 392.066,59 1.0 10172.0 395.0 01.Apr.2031 700.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 390.979,17 1.0 4175.0 282.0 31.Jan.2030 1100.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 391.140,30 1.0 9491.0 300.0 15.Feb.2029 338.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 388.557,81 1.0 9517.0 322.0 15.Juni2029 488.0
PRAA PRA GROUP INC 144A Financial Other 385.361,42 1.0 10250.0 256.0 31.Jan.2030 888.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 384.790,40 1.0 9527.0 350.0 15.Feb.2030 475.0
MAGN MAGNERA CORP 144A Basic Industry 383.244,17 1.0 8938.0 360.0 15.Nov.2029 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 383.598,01 1.0 9988.0 77.0 15.Jan.2028 588.0
nan ALTICE FRANCE LUX 3 Prvt Kommunikation 382.847,47 1.0 1750.0 0.0 nan 0.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 382.662,14 1.0 9679.0 282.0 31.März2029 413.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 383.128,26 1.0 10693.0 23.0 01.Jan.2031 950.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 381.452,07 1.0 9664.0 285.0 15.Mai2029 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 381.818,29 1.0 10174.0 385.0 15.Juli2032 638.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 380.708,60 1.0 9535.0 303.0 01.Apr.2029 413.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 381.163,93 1.0 10432.0 289.0 01.Apr.2032 663.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 380.035,78 1.0 9943.0 129.0 01.Feb.2028 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 380.532,05 1.0 10357.0 306.0 01.März2032 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 379.940,98 1.0 10227.0 76.0 15.März2028 675.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 377.904,19 1.0 6360.0 374.0 25.März2030 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 376.981,15 1.0 9728.0 268.0 15.Mai2029 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 376.482,47 1.0 9391.0 231.0 09.März2028 275.0
CRK COMSTOCK RESOURCES INC 144A Energie 376.626,19 1.0 9976.0 202.0 01.März2029 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 376.691,67 1.0 11060.0 96.0 01.Okt.2031 1150.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 375.694,84 1.0 7687.0 430.0 30.Juni2031 825.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 375.997,08 1.0 9965.0 213.0 01.Dez.2029 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 373.584,08 1.0 9992.0 123.0 15.Juni2028 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 373.180,00 1.0 10339.0 176.0 01.Dez.2028 925.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 373.490,15 1.0 9950.0 121.0 15.Jan.2028 513.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 373.506,25 1.0 8291.0 318.0 31.März2029 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 372.898,98 1.0 9371.0 387.0 01.Feb.2030 375.0
ACA ARCOSA INC 144A Industrial Other 372.122,14 1.0 9714.0 277.0 15.Apr.2029 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 371.054,25 1.0 9789.0 181.0 15.Sept.2027 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 370.088,73 1.0 9890.0 332.0 15.Juli2029 495.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 369.569,44 1.0 6875.0 370.0 30.Jan.2030 525.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 368.670,59 1.0 9990.0 6.0 15.Juli2027 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 367.619,31 1.0 10490.0 189.0 15.Jan.2032 725.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 365.330,00 1.0 10413.0 73.0 01.Juni2028 950.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 365.383,44 1.0 9562.0 506.0 23.Nov.2081 488.0
SSP EW SCRIPPS CO 144A Kommunikation 365.087,81 1.0 8926.0 301.0 15.Jan.2029 388.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 362.693,33 1.0 10433.0 170.0 15.Apr.2031 825.0
AA ALUMINA PTY LTD 144A Basic Industry 361.457,54 1.0 10288.0 416.0 15.Sept.2032 638.0
APU AMERIGAS PARTNERS LP 144A Energie 361.892,81 1.0 10316.0 119.0 01.Juni2028 938.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 361.901,49 1.0 9395.0 354.0 15.Jan.2030 563.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 361.986,46 1.0 10375.0 309.0 15.Feb.2032 813.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 359.606,67 1.0 10561.0 93.0 01.Apr.2029 925.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 359.984,91 1.0 10422.0 235.0 01.Okt.2031 738.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 358.313,64 1.0 10241.0 239.0 15.Jan.2030 638.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.412,13 1.0 10368.0 380.0 01.Juli2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 358.429,27 1.0 10256.0 17.0 15.Nov.2029 725.0
CNX CNX RESOURCES CORP 144A Energie 358.451,33 1.0 10375.0 128.0 15.Jan.2031 738.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 357.990,15 1.0 10212.0 388.0 27.Juli2030 845.0
NOG NORTHERN OIL AND GAS INC 144A Energie 357.174,16 1.0 10233.0 285.0 15.Juni2031 875.0
SUN SUNOCO LP 144A Energie 357.472,71 1.0 10319.0 124.0 15.Sept.2028 700.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 356.758,69 1.0 10342.0 347.0 15.Juli2032 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 356.151,70 1.0 10134.0 52.0 01.Mai2027 788.0
ACRISU ACRISURE LLC 144A Versicherung 355.416,60 1.0 10506.0 151.0 15.Juni2029 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 354.594,76 1.0 10250.0 82.0 15.Apr.2028 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 354.715,48 1.0 10129.0 139.0 15.Juni2027 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 353.212,46 1.0 10228.0 303.0 15.Feb.2031 800.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 352.549,31 1.0 10213.0 256.0 15.Jan.2030 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 352.715,72 1.0 10108.0 144.0 01.Juni2029 588.0
MTDR MATADOR RESOURCES CO 144A Energie 353.155,33 1.0 10213.0 106.0 15.Apr.2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 352.442,61 1.0 11168.0 94.0 01.Okt.2030 1225.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 352.478,47 1.0 10325.0 111.0 15.Sept.2028 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 350.893,55 1.0 10461.0 280.0 15.Mai2030 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 350.925,49 1.0 10137.0 268.0 15.Sept.2029 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 350.984,50 1.0 9995.0 97.0 15.Juni2027 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 349.707,62 1.0 10275.0 332.0 01.Apr.2032 613.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 347.932,61 1.0 10023.0 8.0 01.März2028 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 346.921,11 1.0 9996.0 41.0 15.Jan.2028 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 346.923,01 1.0 9971.0 82.0 15.Apr.2027 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 346.959,14 1.0 10240.0 214.0 01.Feb.2031 638.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 346.021,16 1.0 10012.0 401.0 15.Okt.2031 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 344.909,01 1.0 10246.0 223.0 15.Juni2029 663.0
ACRISU ACRISURE LLC 144A Versicherung 344.285,89 1.0 9927.0 198.0 01.Aug.2029 600.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 342.859,19 1.0 9984.0 65.0 15.Apr.2027 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 342.872,50 1.0 9892.0 165.0 01.März2028 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 341.882,91 1.0 10011.0 8.0 15.Juli2027 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 342.104,80 1.0 9849.0 201.0 15.Aug.2028 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 341.207,27 1.0 9993.0 217.0 15.Mai2028 488.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 339.086,67 1.0 10393.0 103.0 01.Juli2029 763.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 337.235,18 1.0 9832.0 261.0 15.Apr.2030 413.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 337.390,78 1.0 9920.0 125.0 15.Juni2027 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 336.722,60 1.0 10363.0 194.0 15.Juli2029 700.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 335.938,89 1.0 9767.0 223.0 15.Juli2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 335.579,26 1.0 8746.0 344.0 15.Juli2029 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 335.903,46 1.0 8837.0 440.0 15.Okt.2030 388.0
BPL BUCKEYE PARTNERS LP 144A Energie 332.572,74 1.0 9883.0 218.0 01.März2028 450.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 331.614,81 1.0 9653.0 323.0 01.Feb.2030 550.0
XPO XPO INC 144A Transport 331.765,99 1.0 10453.0 137.0 01.Juni2031 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 331.179,50 1.0 9763.0 359.0 15.Mai2030 688.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 330.344,61 1.0 10439.0 313.0 15.Juni2032 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 330.533,33 1.0 9781.0 196.0 15.Jan.2028 375.0
RRC RANGE RESOURCES CORPORATION 144A Energie 330.668,50 1.0 9802.0 292.0 15.Feb.2030 475.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 330.687,50 1.0 10175.0 460.0 15.Okt.2032 788.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 329.830,92 1.0 9537.0 301.0 15.März2029 375.0
LABL LABL INC 144A Produktionsmittel 328.329,25 1.0 6914.0 156.0 15.Juli2027 1050.0
CNX CNX RESOURCES CORP 144A Energie 325.271,87 1.0 10028.0 176.0 15.Jan.2029 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 325.413,00 1.0 9853.0 183.0 01.Okt.2027 450.0
NRG NRG ENERGY INC 144A Elektro- 324.974,22 1.0 9176.0 523.0 15.Feb.2032 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 325.068,06 1.0 7488.0 301.0 15.Feb.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 323.513,61 1.0 10021.0 8.0 01.Mai2028 575.0
CPN CALPINE CORP 144A Elektro- 321.003,40 1.0 9883.0 198.0 01.Feb.2029 463.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 321.029,71 1.0 10082.0 76.0 15.Jan.2027 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 319.602,50 1.0 10045.0 37.0 15.Feb.2029 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 316.780,73 0.0 9964.0 202.0 01.Nov.2029 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 315.987,02 0.0 9954.0 221.0 15.Apr.2029 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 310.997,31 0.0 9975.0 90.0 15.Dez.2027 500.0
GLP GLOBAL PARTNERS LP 144A Energie 310.303,38 0.0 10512.0 255.0 15.Jan.2032 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 309.601,11 0.0 10125.0 8.0 15.Okt.2032 1000.0
GSYCN GOEASY LTD 144A Finanzunternehmen 306.442,46 0.0 9873.0 386.0 01.Okt.2030 738.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 304.087,50 0.0 5575.0 333.0 01.Sept.2029 563.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 303.567,55 0.0 10300.0 279.0 15.Apr.2030 663.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 301.384,33 0.0 5875.0 325.0 15.Juli2029 513.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 300.331,62 0.0 10085.0 61.0 15.Mai2028 688.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 299.663,05 0.0 10274.0 33.0 01.Feb.2028 838.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 296.865,18 0.0 9670.0 387.0 15.Feb.2030 438.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 295.118,92 0.0 10459.0 78.0 15.Dez.2028 875.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 295.144,61 0.0 9655.0 227.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 295.374,97 0.0 9479.0 301.0 15.Feb.2029 338.0
PIKE PIKE CORP 144A Industrial Other 293.615,44 0.0 10714.0 189.0 31.Jan.2031 863.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 291.954,22 0.0 10166.0 360.0 15.Juni2035 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 291.805,16 0.0 10472.0 10.0 15.Nov.2028 850.0
nan EXCHANGE ION M 2028 NOTES 144A Technologie 286.229,24 0.0 9314.0 234.0 15.Mai2028 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 286.239,75 0.0 10713.0 114.0 01.Sept.2031 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 286.086,77 0.0 6426.0 442.0 15.Feb.2031 525.0
STENA STENA INTERNATIONAL SA 144A Transport 285.230,19 0.0 10262.0 316.0 15.Feb.2031 763.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 285.338,75 0.0 5325.0 455.0 01.Sept.2031 588.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 284.625,71 0.0 8758.0 100.0 15.Nov.2026 1225.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 284.716,42 0.0 9724.0 217.0 15.Mai2028 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 283.681,88 0.0 9814.0 197.0 01.Dez.2027 400.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 282.992,74 0.0 10039.0 185.0 15.Mai2029 638.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 282.815,81 0.0 9986.0 107.0 15.Apr.2028 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 281.809,64 0.0 10151.0 366.0 15.Apr.2030 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 279.642,90 0.0 10245.0 64.0 15.Feb.2028 775.0
XRX XEROX CORPORATION 144A Technologie 279.766,12 0.0 10259.0 314.0 15.Okt.2030 1025.0
PRAA PRA GROUP INC 144A Financial Other 278.611,88 0.0 10165.0 126.0 01.Feb.2028 838.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 278.412,60 0.0 10049.0 260.0 15.Okt.2030 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 277.316,24 0.0 10300.0 112.0 15.Juli2028 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 275.960,31 0.0 9891.0 157.0 15.Dez.2027 463.0
GLP GLOBAL PARTNERS LP 144A Energie 276.193,33 0.0 10215.0 454.0 01.Juli2033 713.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 276.279,31 0.0 9785.0 178.0 15.Nov.2027 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 276.543,75 0.0 10100.0 447.0 15.Jan.2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 275.905,57 0.0 10571.0 199.0 15.Juni2028 800.0
LABL LABL INC 144A Produktionsmittel 274.433,12 0.0 7700.0 268.0 01.Nov.2028 588.0
NRG NRG ENERGY INC 144A Elektro- 273.443,44 0.0 9997.0 154.0 15.Juli2029 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 273.060,33 0.0 10063.0 435.0 15.Apr.2033 588.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 273.328,92 0.0 9811.0 225.0 15.Juni2028 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 272.012,89 0.0 10339.0 166.0 15.Apr.2029 688.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 272.043,75 0.0 9892.0 540.0 15.Jan.2034 700.0
ENTG ENTEGRIS INC 144A Technologie 271.162,61 0.0 9834.0 192.0 15.Apr.2028 438.0
LABL LABL INC 144A Produktionsmittel 269.604,00 0.0 5883.0 310.0 01.Nov.2029 825.0
XRX XEROX HOLDINGS CORP 144A Technologie 269.200,07 0.0 5251.0 252.0 15.Aug.2028 550.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 265.888,33 0.0 5956.0 290.0 15.Feb.2029 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 266.035,67 0.0 9275.0 536.0 15.Juli2032 688.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 266.135,04 0.0 6631.0 229.0 15.Okt.2028 1175.0
VSAT VIASAT INC 144A Kommunikation 266.272,89 0.0 9788.0 214.0 15.Juli2028 650.0
FIBCOP FIBERCOP SPA 144A Kommunikation 265.244,19 0.0 10138.0 786.0 04.Juni2038 772.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 265.721,79 0.0 9992.0 183.0 13.Sept.2027 530.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 265.734,30 0.0 10209.0 315.0 15.Juli2030 588.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 262.530,00 0.0 9643.0 330.0 01.Feb.2030 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 261.852,43 0.0 9688.0 297.0 01.Okt.2029 625.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 259.763,79 0.0 3765.0 163.0 15.Aug.2027 525.0
ENTG ENTEGRIS INC 144A Technologie 259.998,75 0.0 9472.0 312.0 01.Mai2029 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 258.416,37 0.0 8521.0 215.0 30.Jan.2028 500.0
EUR EUR CASH Cash und/oder Derivate 255.114,11 0.0 11664.0 0.0 nan 0.0
CVI CVR ENERGY INC 144A Energie 253.384,72 0.0 9854.0 179.0 15.Feb.2028 575.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 248.825,41 0.0 9194.0 250.0 01.Okt.2028 1288.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 239.861,76 0.0 9150.0 493.0 15.Okt.2031 650.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 239.113,01 0.0 6359.0 320.0 30.Sept.2029 900.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 236.196,46 0.0 10038.0 71.0 01.Apr.2029 750.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 234.797,61 0.0 8320.0 134.0 15.März2027 325.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 235.056,35 0.0 9644.0 338.0 15.Jan.2030 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 229.925,00 0.0 3625.0 163.0 15.Aug.2027 525.0
QVCN QVC INC 144A Zyklische Konsumgüter 223.526,99 0.0 5260.0 280.0 15.Apr.2029 688.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 217.527,80 0.0 10239.0 224.0 01.Aug.2029 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 189.898,33 0.0 10711.0 322.0 15.Feb.2033 975.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 175.681,74 0.0 5377.0 395.0 30.Juni2032 1075.0
XRX XEROX HOLDINGS CORP 144A Technologie 171.288,52 0.0 4800.0 300.0 30.Nov.2029 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 162.626,44 0.0 10013.0 29.0 15.Jan.2027 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.828,48 0.0 10503.0 201.0 15.Feb.2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 145.463,45 0.0 9932.0 109.0 15.Jan.2027 438.0
HTZ HERTZ CORPORATION (THE) 144A Transport 133.017,19 0.0 9691.0 110.0 01.Dez.2026 463.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 130.851,92 0.0 9997.0 2.0 01.Feb.2027 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 127.759,37 0.0 8446.0 0.0 15.Jan.2033 913.0
IQV IQVIA INC 144A Consumer Non-Cyclical 114.641,11 0.0 9997.0 26.0 15.Okt.2026 500.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 112.875,88 0.0 10447.0 278.0 01.Mai2031 700.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 108.338,10 0.0 8776.0 100.0 15.Nov.2026 1225.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 103.127,87 0.0 9682.0 276.0 15.Feb.2029 325.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 82.004,24 0.0 628.0 0.0 nan 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 74.878,49 0.0 3989.0 307.0 30.Sept.2029 710.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 70.103,47 0.0 3697.0 437.0 15.Nov.2031 500.0
INCORA INCORA TOP HOLDCO LLC Transport 67.939,37 0.0 2514.0 414.0 31.Jan.2033 600.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 62.615,69 0.0 3105.0 256.0 30.Sept.2028 525.0
CHF CHF CASH Cash und/oder Derivate 52.530,33 0.0 12531.0 0.0 nan 0.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 35.534,31 0.0 10003.0 207.0 01.Jan.2030 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 35.718,46 0.0 9966.0 73.0 15.Okt.2026 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.377,67 0.0 10153.0 278.0 15.März2030 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 9.893,21 0.0 9847.0 204.0 01.Sept.2028 463.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 3.679,99 0.0 583.0 0.0 nan 0.0
OPITS OFFICE PROPERTIES INCOME TRUST REITS 2.370,00 0.0 6.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.741,22 0.0 544.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 589,61 0.0 1064.0 0.0 nan 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,04 0.0 0.0 673.0 15.Aug.2032 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,05 0.0 0.0 174.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 391.0 01.Okt.2029 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 448.0 01.Mai2030 0.0
USD USD CASH Cash und/oder Derivate -32.880.713,60 -52.0 10000.0 0.0 nan 0.0
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