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 1276 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 224.827.201,55 370.0 10007.0 11.0 nan 433.0
CHTR CCO HOLDINGS LLC Kommunikation 84.262.872,44 139.0 9267.0 509.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 73.540.687,78 121.0 10294.0 377.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 67.050.024,59 110.0 10454.0 309.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 54.325.383,06 89.0 8800.0 93.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 47.785.697,25 79.0 9947.0 122.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 46.621.483,48 77.0 9843.0 135.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 46.491.042,93 76.0 9449.0 372.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 46.102.395,65 76.0 9425.0 310.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 43.101.989,78 71.0 9668.0 174.0 15.Mai2027 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 41.897.208,75 69.0 9776.0 90.0 01.Juni2026 345.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 41.757.294,23 69.0 10118.0 701.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 41.228.100,82 68.0 9231.0 214.0 15.Okt.2027 500.0
SATS ECHOSTAR CORP Kommunikation 39.655.380,81 65.0 9150.0 415.0 30.Nov.2030 675.0
BALL BALL CORPORATION Produktionsmittel 37.427.845,16 62.0 9000.0 463.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 35.898.436,68 59.0 9797.0 221.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 35.593.439,58 59.0 10200.0 388.0 15.Apr.2055 700.0
SATS ECHOSTAR CORP Kommunikation 35.071.500,00 58.0 10300.0 244.0 30.Nov.2029 1075.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 34.812.713,97 57.0 10506.0 608.0 01.Juli2033 625.0
TGNA TEGNA INC Kommunikation 34.385.509,16 57.0 9555.0 332.0 15.Sept.2029 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 34.124.776,74 56.0 10025.0 34.0 01.Okt.2028 613.0
EMACN EMERA INCORPORATED Elektro- 33.422.725,00 55.0 10075.0 93.0 15.Juni2076 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 33.233.555,90 55.0 9602.0 456.0 31.Jan.2032 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 32.917.616,81 54.0 10060.0 680.0 15.Apr.2055 713.0
BALL BALL CORPORATION Produktionsmittel 32.810.286,93 54.0 10258.0 207.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 32.669.206,11 54.0 10191.0 430.0 15.Sept.2055 688.0
AES AES CORPORATION (THE) Elektro- 32.003.298,60 53.0 10288.0 357.0 15.Jan.2055 760.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 31.842.646,78 52.0 9910.0 137.0 01.Dez.2027 475.0
TGNA TEGNA INC Kommunikation 31.802.965,48 52.0 9728.0 212.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 31.565.986,25 52.0 9738.0 224.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.072.269,85 51.0 9952.0 415.0 01.Apr.2032 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 30.996.320,25 51.0 9430.0 431.0 15.Feb.2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 30.763.480,31 51.0 9725.0 163.0 30.März2062 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.391.236,39 50.0 9219.0 501.0 15.März2031 363.0
DISH DISH DBS CORP Kommunikation 30.287.425,00 50.0 6650.0 0.0 01.Juni2029 513.0
PCG PG&E CORPORATION Elektro- 30.008.677,72 49.0 9529.0 377.0 01.Juli2030 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 29.733.430,85 49.0 9667.0 408.0 15.Apr.2031 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.581.588,90 49.0 9950.0 260.0 15.Jan.2030 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 29.421.421,07 48.0 7064.0 495.0 15.März2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 29.002.362,41 48.0 9115.0 505.0 04.Juni2081 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 28.872.258,08 47.0 10184.0 192.0 15.Juni2030 613.0
XYZ BLOCK INC Technologie 28.711.286,51 47.0 9150.0 523.0 01.Juni2031 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.492.859,44 47.0 10372.0 223.0 01.März2028 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.487.567,10 47.0 9788.0 122.0 01.Okt.2026 315.0
ET ENERGY TRANSFER LP Energie 27.227.283,32 45.0 10626.0 316.0 15.Mai2054 800.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 26.658.607,90 44.0 10157.0 272.0 15.Sept.2029 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 26.155.276,04 43.0 10350.0 180.0 15.Juli2027 642.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 26.093.019,03 43.0 10592.0 170.0 15.Aug.2029 813.0
STX SEAGATE HDD CAYMAN Technologie 26.078.882,25 43.0 11319.0 267.0 01.Dez.2032 963.0
XYZ BLOCK INC Technologie 26.013.389,28 43.0 9828.0 90.0 01.Juni2026 275.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 25.988.702,36 43.0 10093.0 435.0 15.Okt.2032 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 25.815.142,23 42.0 9700.0 351.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 25.284.553,25 42.0 9849.0 294.0 01.Feb.2030 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 25.216.970,78 41.0 9674.0 296.0 15.Mai2029 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.128.881,68 41.0 10419.0 567.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 25.106.500,39 41.0 8977.0 542.0 01.März2032 350.0
AMCX AMC NETWORKS INC Kommunikation 24.880.185,17 41.0 8000.0 325.0 15.Feb.2029 425.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.823.924,47 41.0 9504.0 231.0 15.Feb.2028 600.0
SUN SUNOCO LP Energie 24.759.964,30 41.0 9604.0 351.0 30.Apr.2030 450.0
USAC USA COMPRESSION PARTNERS LP Energie 24.620.621,45 41.0 10013.0 19.0 01.Sept.2027 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.467.125,61 40.0 9203.0 430.0 15.Aug.2030 338.0
NRG NRG ENERGY INC Elektro- 24.047.611,56 40.0 10052.0 64.0 15.Jan.2028 575.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 24.043.485,01 40.0 10121.0 386.0 15.Apr.2032 650.0
NAVI NAVIENT CORP Finanzunternehmen 23.945.679,75 39.0 9772.0 310.0 15.März2029 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.890.490,16 39.0 9897.0 147.0 01.Feb.2028 450.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 23.722.229,10 39.0 9977.0 682.0 10.Dez.2054 675.0
GEL GENESIS ENERGY LP Energie 23.666.978,54 39.0 10369.0 354.0 15.Mai2032 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.623.062,86 39.0 10067.0 473.0 15.Apr.2033 675.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.519.310,11 39.0 8074.0 316.0 01.Feb.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.494.827,49 39.0 9975.0 219.0 01.Juni2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 23.487.893,50 39.0 10393.0 220.0 15.Juni2029 838.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 23.355.076,94 38.0 10080.0 432.0 30.Sept.2032 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.244.456,46 38.0 9349.0 463.0 15.Mai2031 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 23.136.433,43 38.0 10108.0 141.0 01.Nov.2029 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 23.121.708,20 38.0 7873.0 358.0 01.Aug.2029 463.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 23.084.056,45 38.0 9682.0 410.0 15.Mai2030 638.0
DISH DISH DBS CORP Kommunikation 23.074.815,55 38.0 7200.0 253.0 01.Juli2028 738.0
BALL BALL CORPORATION Produktionsmittel 23.053.270,40 38.0 8938.0 548.0 15.Sept.2031 313.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.806.319,35 38.0 9865.0 294.0 15.Okt.2028 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.789.967,36 37.0 10483.0 296.0 15.Nov.2028 685.0
IEP ICAHN ENTERPRISES LP Financial Other 22.553.361,25 37.0 9725.0 286.0 15.Jan.2029 975.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 22.517.032,69 37.0 10022.0 232.0 15.Jan.2030 525.0
MXCN METHANEX CORPORATION Basic Industry 22.416.986,50 37.0 9850.0 390.0 15.Dez.2029 525.0
GEO GEO GROUP INC Zyklische Konsumgüter 22.406.857,67 37.0 10962.0 233.0 15.Apr.2031 1025.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.295.845,59 37.0 9785.0 432.0 15.Juni2030 490.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.206.064,86 37.0 10582.0 625.0 15.Nov.2033 720.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 22.204.150,61 37.0 9824.0 322.0 26.Feb.2029 475.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 22.164.965,81 36.0 9788.0 269.0 15.Juni2028 460.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.116.172,18 36.0 9994.0 338.0 09.Mai2029 513.0
OLN OLIN CORP Basic Industry 22.114.872,53 36.0 9913.0 249.0 01.Aug.2029 563.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 21.969.604,05 36.0 9301.0 395.0 15.Juni2030 900.0
BALL BALL CORPORATION Produktionsmittel 21.868.024,23 36.0 10228.0 61.0 15.März2028 688.0
NAVI NAVIENT CORP Finanzunternehmen 21.820.569,51 36.0 9951.0 136.0 15.März2027 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.793.154,00 36.0 9580.0 343.0 15.Juli2030 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.764.076,60 36.0 10423.0 543.0 15.Juli2032 663.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.695.773,17 36.0 10576.0 129.0 15.Apr.2029 863.0
TDG TRANSDIGM INC Produktionsmittel 21.651.772,57 36.0 9808.0 235.0 01.Mai2029 488.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 21.602.841,67 36.0 10335.0 656.0 01.März2055 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.505.933,52 35.0 10048.0 153.0 15.Apr.2027 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.503.505,83 35.0 10488.0 444.0 15.Nov.2030 705.0
MXCN METHANEX CORPORATION Basic Industry 21.271.993,20 35.0 9955.0 191.0 15.Okt.2027 513.0
RHP RHP HOTEL PROPERTIES LP REITS 21.098.228,10 35.0 9938.0 115.0 15.Okt.2027 475.0
GEL GENESIS ENERGY LP Energie 20.903.137,44 34.0 10127.0 58.0 01.Feb.2028 775.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.789.910,57 34.0 9975.0 148.0 15.März2027 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.707.959,25 34.0 9160.0 512.0 15.Jan.2032 375.0
GEL GENESIS ENERGY LP Energie 20.690.230,00 34.0 10450.0 133.0 15.Jan.2029 825.0
GEL GENESIS ENERGY LP Energie 20.415.767,21 34.0 10422.0 438.0 15.Mai2033 800.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.360.164,50 33.0 9687.0 312.0 15.Jan.2030 438.0
VFC VF CORPORATION Zyklische Konsumgüter 20.332.877,08 33.0 8376.0 438.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.202.496,11 33.0 9969.0 88.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.126.033,30 33.0 10365.0 212.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.672.365,41 32.0 10006.0 14.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.515.075,35 32.0 9695.0 278.0 01.Juni2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.296.099,47 32.0 9787.0 223.0 15.Nov.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 19.042.800,65 31.0 8367.0 322.0 01.Feb.2029 438.0
PARA PARAMOUNT GLOBAL Kommunikation 19.000.114,10 31.0 9450.0 155.0 28.Feb.2057 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.813.250,94 31.0 10263.0 316.0 15.Mai2029 663.0
LAMR LAMAR MEDIA CORP Kommunikation 18.711.167,50 31.0 9688.0 216.0 15.Feb.2028 375.0
BPL BUCKEYE PARTNERS LP Energie 18.584.676,23 31.0 9856.0 131.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.530.525,00 30.0 10483.0 8.0 15.Jan.2029 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.515.746,88 30.0 9547.0 497.0 15.Juli2031 525.0
NSUS NUSTAR LOGISTICS LP Energie 18.483.494,87 30.0 10359.0 497.0 01.Okt.2030 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 18.275.751,71 30.0 10002.0 18.0 01.Apr.2027 488.0
KW KENNEDY-WILSON INC Financial Other 18.275.326,14 30.0 9350.0 313.0 01.März2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 18.220.705,33 30.0 11014.0 360.0 25.Juli2030 938.0
NSUS NUSTAR LOGISTICS LP Energie 18.205.624,17 30.0 10079.0 156.0 28.Apr.2027 563.0
NAVI NAVIENT CORP Finanzunternehmen 18.201.246,49 30.0 11312.0 177.0 15.März2031 1150.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 17.676.243,72 29.0 9201.0 361.0 01.Okt.2029 500.0
RRC RANGE RESOURCES CORPORATION Energie 17.562.287,60 29.0 10292.0 40.0 15.Jan.2029 825.0
CLF CLEVELAND-CLIFFS INC Basic Industry 17.518.471,53 29.0 9992.0 53.0 01.Juni2027 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.487.257,45 29.0 10311.0 194.0 15.Jan.2028 663.0
SLM SLM CORP Finanzunternehmen 17.424.790,45 29.0 10458.0 385.0 31.Jan.2030 650.0
GEL GENESIS ENERGY LP Energie 17.307.480,80 28.0 10613.0 126.0 15.Apr.2030 888.0
XYZ BLOCK INC Technologie 17.296.457,50 28.0 10288.0 254.0 15.Mai2032 650.0
KW KENNEDY-WILSON INC Financial Other 17.258.960,93 28.0 8986.0 463.0 01.März2031 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.119.498,74 28.0 10901.0 662.0 15.Mai2034 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 17.077.961,96 28.0 9918.0 136.0 15.Dez.2027 463.0
KW KENNEDY-WILSON INC Financial Other 17.052.704,03 28.0 9129.0 386.0 01.Feb.2030 475.0
ALLY ALLY FINANCIAL INC Bankwesen 17.029.878,73 28.0 10370.0 580.0 14.Feb.2033 670.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.916.111,66 28.0 9541.0 490.0 30.Apr.2031 525.0
STX SEAGATE HDD CAYMAN Technologie 16.883.459,89 28.0 10672.0 139.0 15.Dez.2029 825.0
LAMR LAMAR MEDIA CORP Kommunikation 16.749.507,45 28.0 9532.0 367.0 15.Feb.2030 400.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.710.700,35 27.0 9923.0 167.0 20.Mai2027 575.0
SVC SERVICE PROPERTIES TRUST REITS 16.572.170,25 27.0 10261.0 385.0 15.Juni2032 888.0
OLN OLIN CORP Basic Industry 16.568.159,03 27.0 9638.0 320.0 01.Feb.2030 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.548.910,23 27.0 10125.0 406.0 01.Apr.2030 525.0
STX SEAGATE HDD CAYMAN Technologie 16.543.966,08 27.0 10739.0 130.0 15.Juli2031 850.0
SUN SUNOCO LP Energie 16.467.907,83 27.0 10008.0 10.0 15.Apr.2027 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.409.895,06 27.0 10412.0 339.0 15.Juli2029 658.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.401.568,21 27.0 10000.0 32.0 01.Apr.2027 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.263.524,23 27.0 10439.0 320.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.202.638,91 27.0 9207.0 432.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.201.164,38 27.0 10363.0 362.0 15.Nov.2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 16.178.715,99 27.0 9755.0 284.0 15.Juli2029 525.0
AES AES CORPORATION (THE) Elektro- 16.124.954,06 27.0 9738.0 392.0 15.Juli2055 695.0
ALLY ALLY FINANCIAL INC Bankwesen 16.100.583,55 26.0 9793.0 670.0 17.Jan.2040 665.0
LAMR LAMAR MEDIA CORP Kommunikation 16.033.917,82 26.0 9211.0 458.0 15.Jan.2031 363.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.999.422,43 26.0 10035.0 8.0 01.Juni2027 675.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 15.992.153,55 26.0 10016.0 385.0 15.Dez.2054 688.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.991.230,88 26.0 9857.0 355.0 15.Sept.2029 663.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 15.971.094,09 26.0 9832.0 281.0 15.Sept.2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 15.969.759,10 26.0 10379.0 515.0 15.Juni2032 788.0
NAVI NAVIENT CORP Finanzunternehmen 15.969.935,46 26.0 9852.0 225.0 15.März2028 488.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.916.171,88 26.0 9070.0 205.0 15.Sept.2027 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 15.905.445,33 26.0 9887.0 148.0 15.Nov.2027 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 15.828.221,67 26.0 10200.0 321.0 15.Apr.2030 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.737.702,06 26.0 10112.0 189.0 15.Sept.2027 638.0
HI HILLENBRAND INC Industrial Other 15.710.358,63 26.0 10185.0 212.0 15.Feb.2029 625.0
EMACN EUSHI FINANCE INC Elektro- 15.556.622,78 26.0 10315.0 348.0 15.Dez.2054 763.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.541.420,61 26.0 10600.0 221.0 15.März2030 788.0
EIX EDISON INTERNATIONAL Elektro- 15.434.897,66 25.0 9629.0 243.0 15.Juni2053 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.431.581,17 25.0 9763.0 141.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.364.916,00 25.0 9825.0 373.0 15.Nov.2029 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.245.652,00 25.0 9979.0 68.0 15.Apr.2027 538.0
TWLO TWILIO INC Technologie 15.242.184,70 25.0 9486.0 307.0 15.März2029 363.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.216.057,77 25.0 9505.0 541.0 15.Mai2032 663.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 15.030.575,59 25.0 9425.0 418.0 15.Okt.2030 413.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.655.555,46 24.0 9344.0 426.0 15.Apr.2030 390.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.632.261,96 24.0 10277.0 8.0 15.Juni2029 750.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.551.290,59 24.0 9259.0 241.0 15.Feb.2028 475.0
ATI ATI INC Basic Industry 14.520.730,76 24.0 10517.0 187.0 15.Aug.2030 725.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 14.497.905,78 24.0 10803.0 316.0 12.Apr.2029 888.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.483.017,98 24.0 10896.0 342.0 15.Sept.2029 788.0
SLM SLM CORP Finanzunternehmen 14.477.161,75 24.0 9801.0 129.0 02.Nov.2026 313.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.452.842,88 24.0 9175.0 418.0 01.Apr.2030 438.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 14.430.969,79 24.0 10025.0 498.0 01.Juni2033 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 14.341.073,39 24.0 8983.0 337.0 01.Apr.2029 465.0
SVC SERVICE PROPERTIES TRUST REITS 14.261.847,00 23.0 9886.0 116.0 01.Okt.2026 475.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 14.240.177,73 23.0 10381.0 365.0 01.März2055 763.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 14.161.222,45 23.0 9648.0 346.0 01.März2030 475.0
CC CHEMOURS COMPANY Basic Industry 14.069.196,51 23.0 9866.0 170.0 15.Mai2027 538.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 14.042.193,75 23.0 9538.0 432.0 15.Apr.2030 320.0
STX SEAGATE HDD CAYMAN Technologie 13.981.502,27 23.0 9567.0 354.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST REITS 13.901.426,04 23.0 9890.0 221.0 15.Dez.2027 550.0
VOD VODAFONE GROUP PLC Kommunikation 13.889.569,12 23.0 9780.0 90.0 04.Juni2081 325.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.877.869,66 23.0 9725.0 220.0 15.Nov.2027 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 13.834.201,36 23.0 9167.0 470.0 01.Apr.2031 400.0
VFC VF CORPORATION Zyklische Konsumgüter 13.829.020,71 23.0 9537.0 174.0 23.Apr.2027 280.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.735.224,04 23.0 10038.0 237.0 01.Feb.2028 525.0
EIX EDISON INTERNATIONAL Elektro- 13.679.725,41 23.0 9424.0 321.0 15.Juni2054 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.670.984,65 22.0 11277.0 478.0 15.Sept.2031 813.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.625.445,62 22.0 9494.0 618.0 30.Apr.2033 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 13.601.401,59 22.0 10088.0 148.0 01.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.530.124,68 22.0 10011.0 2.0 31.Mai2026 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.519.911,75 22.0 9953.0 165.0 09.Mai2027 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 13.370.779,64 22.0 10018.0 104.0 15.März2028 588.0
SM SM ENERGY CO Energie 13.351.455,28 22.0 10061.0 131.0 15.Juli2028 650.0
DAN DANA INC Zyklische Konsumgüter 13.294.120,43 22.0 9855.0 342.0 01.Sept.2030 425.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.239.879,91 22.0 8420.0 484.0 01.März2031 438.0
TWLO TWILIO INC Technologie 13.209.392,33 22.0 9339.0 452.0 15.März2031 388.0
ET ENERGY TRANSFER LP Energie 13.039.944,26 21.0 10220.0 344.0 01.Okt.2054 713.0
LAMR LAMAR MEDIA CORP Kommunikation 13.002.058,69 21.0 9885.0 181.0 15.Jan.2029 488.0
SM SM ENERGY CO Energie 12.993.843,75 21.0 10000.0 29.0 15.Sept.2026 675.0
DAN DANA INC Zyklische Konsumgüter 12.860.783,66 21.0 10034.0 3.0 15.Nov.2027 538.0
NSUS NUSTAR LOGISTICS LP Energie 12.768.403,01 21.0 10041.0 69.0 01.Juni2026 600.0
NAVI NAVIENT CORP Finanzunternehmen 12.740.702,00 21.0 10133.0 93.0 15.Juni2026 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.727.549,60 21.0 10153.0 431.0 15.März2032 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.686.052,07 21.0 9990.0 62.0 01.Juli2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 12.656.852,21 21.0 9825.0 144.0 15.Feb.2027 495.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.655.570,71 21.0 9994.0 46.0 15.Mai2027 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.484.103,18 21.0 9647.0 424.0 01.Apr.2031 463.0
GBP GBP CASH Cash und/oder Derivate 12.481.555,68 21.0 13716.0 0.0 nan 0.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 12.463.424,08 21.0 8876.0 104.0 01.Aug.2026 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.414.768,89 20.0 8850.0 516.0 01.Aug.2031 425.0
SM SM ENERGY CO Energie 12.402.671,69 20.0 10026.0 8.0 15.Jan.2027 663.0
AES DPL INC Elektro- 12.328.578,05 20.0 9670.0 339.0 15.Apr.2029 435.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.307.263,67 20.0 9985.0 98.0 01.Sept.2026 463.0
CCK CROWN AMERICAS LLC Produktionsmittel 12.307.378,76 20.0 9921.0 102.0 30.Sept.2026 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.284.580,00 20.0 9826.0 181.0 01.März2028 450.0
DAN DANA INC Zyklische Konsumgüter 12.223.865,46 20.0 10045.0 4.0 15.Juni2028 563.0
BPL BUCKEYE PARTNERS LP Energie 12.139.792,71 20.0 9800.0 222.0 01.Dez.2027 413.0
CVA REWORLD HOLDING CORP Produktionsmittel 12.103.848,61 20.0 9438.0 402.0 01.Sept.2030 500.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.985.439,15 20.0 9650.0 325.0 15.Okt.2029 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.934.566,29 20.0 9545.0 273.0 15.Sept.2028 388.0
SVC SERVICE PROPERTIES TRUST REITS 11.924.915,39 20.0 9200.0 236.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.922.274,00 20.0 8700.0 374.0 01.Okt.2029 495.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.844.178,55 19.0 9575.0 219.0 01.Nov.2027 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.609.517,17 19.0 9166.0 508.0 01.Feb.2032 438.0
SVC SERVICE PROPERTIES TRUST REITS 10.906.302,16 18.0 8398.0 405.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.528.483,29 17.0 8173.0 408.0 15.Jan.2030 325.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 9.143.180,79 15.0 6950.0 102.0 01.Aug.2026 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.699.221,90 14.0 10198.0 590.0 01.Dez.2032 600.0
KSS KOHLS CORP Zyklische Konsumgüter 8.666.418,49 14.0 7026.0 480.0 01.Mai2031 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.369.874,87 14.0 10148.0 456.0 01.Dez.2030 575.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.353.028,99 14.0 9872.0 172.0 15.Juni2028 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.831.057,23 11.0 10311.0 443.0 15.Sept.2032 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.838.479,39 10.0 9635.0 107.0 05.Aug.2026 140.0
EUR EUR CASH Cash und/oder Derivate 4.341.367,38 7.0 11718.0 0.0 nan 0.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.896.486,44 6.0 10169.0 348.0 15.Juli2030 663.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 3.392.076,50 6.0 10007.0 614.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 3.114.951,10 5.0 10070.0 420.0 15.Juni2030 613.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.017.071,81 5.0 9578.0 299.0 01.Apr.2029 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.980.241,67 5.0 10075.0 429.0 15.Apr.2032 1000.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.853.629,17 5.0 10268.0 412.0 01.März2032 638.0
DISH DISH NETWORK CORP 144A Kommunikation 2.822.900,21 5.0 10338.0 95.0 15.Nov.2027 1175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.647.630,82 4.0 9948.0 146.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.558.790,00 4.0 10313.0 194.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.483.823,68 4.0 10064.0 234.0 31.März2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.259.720,00 4.0 10438.0 195.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.130.140,06 4.0 10915.0 283.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.099.814,50 3.0 9650.0 336.0 01.März2030 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.088.408,00 3.0 10175.0 3.0 15.März2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.073.688,09 3.0 10241.0 200.0 01.März2029 638.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.047.938,12 3.0 10372.0 336.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.028.594,74 3.0 9968.0 81.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.003.443,96 3.0 9988.0 221.0 20.Apr.2029 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.979.330,97 3.0 9575.0 402.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.924.183,77 3.0 10213.0 275.0 15.Dez.2030 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.908.366,58 3.0 9322.0 437.0 01.Feb.2031 425.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.892.479,17 3.0 10167.0 83.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.837.244,79 3.0 10372.0 289.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.773.777,57 3.0 10013.0 496.0 31.Mai2033 638.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.748.479,05 3.0 9693.0 286.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.724.530,50 3.0 9513.0 386.0 15.Aug.2030 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.700.120,25 3.0 9905.0 232.0 01.Okt.2029 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.687.399,21 3.0 10425.0 293.0 15.Feb.2031 788.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.668.026,82 3.0 9237.0 448.0 17.Sept.2030 481.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.644.375,00 3.0 10625.0 228.0 15.Jan.2031 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.641.885,89 3.0 10333.0 131.0 01.Juni2028 813.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.637.725,83 3.0 10438.0 358.0 01.Okt.2031 825.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.617.672,79 3.0 11800.0 297.0 01.Juni2031 1400.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.610.133,33 3.0 9825.0 282.0 15.Feb.2030 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.578.051,17 3.0 9516.0 317.0 01.Sept.2029 1075.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.568.704,38 3.0 10688.0 274.0 15.Jan.2032 1088.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.555.920,82 3.0 9901.0 144.0 01.Feb.2028 500.0
BECN QUEEN MERGERCO INC 144A Produktionsmittel 1.542.805,85 3.0 10281.0 430.0 30.Apr.2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.506.310,00 2.0 10400.0 240.0 01.Juni2031 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.485.296,30 2.0 10530.0 8.0 15.Nov.2028 975.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.482.228,48 2.0 10950.0 318.0 15.Apr.2029 975.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.473.897,52 2.0 9581.0 256.0 15.Juli2028 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.463.877,40 2.0 9638.0 206.0 17.Sept.2027 434.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.453.946,50 2.0 9910.0 206.0 17.Nov.2028 800.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.451.725,00 2.0 9700.0 380.0 15.Feb.2031 1000.0
DISH DISH DBS CORP 144A Kommunikation 1.448.763,00 2.0 8598.0 298.0 01.Dez.2028 575.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.442.151,88 2.0 10380.0 428.0 01.Juli2032 925.0
UNIT UNITI GROUP LP 144A Kommunikation 1.433.554,50 2.0 10588.0 64.0 15.Feb.2028 1050.0
DISH DISH DBS CORP 144A Kommunikation 1.423.960,00 2.0 9175.0 127.0 01.Dez.2026 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.416.282,48 2.0 10356.0 321.0 01.März2032 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.410.167,97 2.0 10346.0 171.0 15.Feb.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.398.804,38 2.0 8863.0 634.0 15.Jan.2034 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.393.746,75 2.0 9306.0 431.0 15.Okt.2030 400.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.384.911,87 2.0 10042.0 302.0 15.Sept.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.376.766,04 2.0 9425.0 276.0 31.Jan.2029 1175.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.366.833,08 2.0 9993.0 50.0 15.Juli2027 563.0
MCFE MCAFEE CORP 144A Technologie 1.363.084,17 2.0 9431.0 344.0 15.Feb.2030 738.0
IM IMOLA MERGER CORP 144A Technologie 1.358.306,13 2.0 9647.0 284.0 15.Mai2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.351.950,40 2.0 9102.0 588.0 01.Juni2033 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.350.799,20 2.0 10844.0 147.0 15.Feb.2027 1125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.349.658,58 2.0 10800.0 224.0 01.Feb.2032 988.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.347.272,00 2.0 8318.0 356.0 15.Juli2029 513.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.344.700,00 2.0 7322.0 349.0 15.Aug.2029 575.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.329.656,12 2.0 9994.0 50.0 30.Sept.2027 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.327.421,76 2.0 10447.0 291.0 31.Jan.2032 738.0
CRWV COREWEAVE INC 144A Technologie 1.326.324,25 2.0 10205.0 343.0 01.Juni2030 925.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.324.773,33 2.0 10288.0 55.0 30.Apr.2030 863.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.316.573,44 2.0 10200.0 412.0 01.Feb.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.316.385,00 2.0 10200.0 121.0 15.Aug.2028 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.310.595,09 2.0 9725.0 420.0 20.Sept.2031 988.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.304.178,07 2.0 10050.0 8.0 15.Mai2027 850.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.295.437,76 2.0 10485.0 351.0 15.Aug.2032 725.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.283.101,02 2.0 9988.0 59.0 15.Juli2027 525.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.280.483,75 2.0 9653.0 268.0 15.Jan.2029 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.278.646,88 2.0 9820.0 195.0 15.Juli2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.277.787,58 2.0 8677.0 484.0 30.Apr.2031 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.264.239,96 2.0 9585.0 245.0 30.Apr.2028 413.0
SNAP SNAP INC 144A Kommunikation 1.231.281,68 2.0 10225.0 441.0 01.März2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.227.487,50 2.0 9900.0 131.0 01.Aug.2027 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.210.894,04 2.0 10529.0 13.0 01.Juni2030 1100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.191.769,37 2.0 10630.0 205.0 15.Okt.2031 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.188.814,20 2.0 10502.0 297.0 30.Apr.2031 713.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.187.559,38 2.0 10113.0 445.0 15.Feb.2033 813.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.185.040,49 2.0 8391.0 372.0 15.Okt.2029 550.0
GTN GRAY MEDIA INC 144A Kommunikation 1.164.540,00 2.0 10725.0 160.0 15.Juli2029 1050.0
BLKCQP CQP HOLDCO LP 144A Energie 1.163.762,63 2.0 9903.0 371.0 15.Juni2031 550.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.159.051,44 2.0 9486.0 390.0 15.Juli2030 438.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.147.773,01 2.0 10461.0 95.0 01.Jan.2030 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.146.035,00 2.0 9075.0 470.0 15.Feb.2031 375.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.142.166,93 2.0 9335.0 494.0 01.Apr.2031 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.140.162,71 2.0 10222.0 345.0 15.Feb.2032 650.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.124.811,88 2.0 10159.0 277.0 15.Apr.2030 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.121.117,12 2.0 9563.0 351.0 30.Jan.2030 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.118.633,91 2.0 9848.0 335.0 15.Apr.2029 475.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.111.338,38 2.0 10327.0 428.0 01.März2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.111.416,19 2.0 11504.0 164.0 15.Nov.2029 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.103.952,63 2.0 9952.0 229.0 01.Juni2029 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.100.837,20 2.0 10141.0 199.0 15.Aug.2028 800.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.090.250,97 2.0 10425.0 388.0 15.Feb.2032 850.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.090.255,00 2.0 10338.0 373.0 15.Aug.2032 675.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.086.540,79 2.0 10625.0 310.0 30.Juni2032 825.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.080.406,35 2.0 9815.0 200.0 26.Aug.2028 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.070.440,02 2.0 10242.0 165.0 01.Juli2028 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.069.104,51 2.0 9879.0 127.0 15.März2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.059.318,90 2.0 9987.0 59.0 15.Juli2027 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.058.948,26 2.0 9075.0 145.0 01.Feb.2027 813.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.055.646,50 2.0 9950.0 266.0 15.Dez.2029 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.055.292,18 2.0 9131.0 454.0 31.Jan.2031 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.051.358,97 2.0 9817.0 259.0 15.Mai2029 550.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.048.294,13 2.0 9935.0 131.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.044.488,12 2.0 10188.0 196.0 01.Sept.2029 638.0
CPN CALPINE CORP 144A Elektro- 1.043.466,38 2.0 9966.0 129.0 15.März2028 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.041.387,09 2.0 9042.0 531.0 15.Feb.2032 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.038.644,74 2.0 9735.0 205.0 15.Jan.2028 388.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.037.141,68 2.0 10018.0 300.0 01.Sept.2029 938.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.035.315,96 2.0 10256.0 201.0 01.Apr.2029 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.031.933,80 2.0 10248.0 226.0 15.Juni2029 613.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.021.672,97 2.0 10500.0 281.0 30.Jan.2032 763.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.021.437,69 2.0 9925.0 238.0 01.Juli2029 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.019.118,75 2.0 10138.0 307.0 15.Jan.2030 700.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.013.153,47 2.0 9951.0 432.0 15.Nov.2031 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.012.770,83 2.0 10125.0 341.0 15.Apr.2030 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.003.624,48 2.0 10019.0 446.0 15.Jan.2033 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 999.984,42 2.0 10015.0 232.0 01.Apr.2030 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 996.027,45 2.0 10338.0 293.0 15.Jan.2031 700.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 993.862,50 2.0 9538.0 312.0 15.Aug.2029 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 991.973,24 2.0 9715.0 266.0 01.Mai2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 991.995,22 2.0 8998.0 411.0 15.Mai2030 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 992.120,00 2.0 9988.0 394.0 31.Juli2031 850.0
CIVI CIVITAS RESOURCES INC 144A Energie 989.910,57 2.0 10103.0 324.0 01.Juli2031 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 988.382,88 2.0 9986.0 61.0 01.Juni2027 663.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 987.770,29 2.0 10219.0 332.0 21.Mai2030 700.0
NCRATL NCR ATLEOS CORP 144A Technologie 987.442,68 2.0 10931.0 136.0 01.Apr.2029 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 987.486,70 2.0 10174.0 457.0 15.März2033 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 982.380,56 2.0 9386.0 472.0 15.März2032 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 971.142,43 2.0 10225.0 430.0 15.Apr.2032 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 971.630,88 2.0 10457.0 306.0 15.Feb.2032 888.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 966.299,75 2.0 9737.0 205.0 15.Feb.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 963.270,15 2.0 9230.0 469.0 15.Juli2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 963.797,97 2.0 9443.0 314.0 15.März2029 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 961.162,50 2.0 10000.0 59.0 15.Okt.2027 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 957.760,50 2.0 11023.0 150.0 15.Nov.2030 975.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 957.734,56 2.0 9848.0 271.0 30.Sept.2028 1100.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 955.418,21 2.0 10211.0 406.0 15.Sept.2032 613.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 954.959,19 2.0 10834.0 681.0 01.Mai2035 775.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 950.340,00 2.0 9925.0 120.0 15.Apr.2027 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 948.622,46 2.0 10421.0 162.0 01.März2031 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 945.526,70 2.0 9981.0 72.0 15.Okt.2027 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 941.720,25 2.0 10687.0 578.0 01.Mai2033 750.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 936.320,80 2.0 10062.0 296.0 15.Okt.2029 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 930.273,67 2.0 9588.0 364.0 15.Apr.2030 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 928.958,09 2.0 9703.0 225.0 01.Mai2028 488.0
AETUNI AETHON UNITED BR LP 144A Energie 926.155,17 2.0 10466.0 219.0 01.Okt.2029 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 926.326,64 2.0 9991.0 132.0 01.Mai2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 924.515,21 2.0 9918.0 107.0 15.Jan.2027 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 924.827,44 2.0 9264.0 457.0 01.März2031 388.0
SVC SERVICE PROPERTIES TRUST 144A REITS 922.247,89 2.0 10686.0 217.0 15.Nov.2031 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 922.280,62 2.0 10305.0 452.0 01.Mai2033 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 921.322,50 2.0 9250.0 519.0 15.Aug.2031 413.0
CPN CALPINE CORP 144A Elektro- 920.478,75 2.0 9895.0 154.0 15.Feb.2028 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 919.475,50 2.0 9983.0 160.0 01.Aug.2028 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 918.265,00 2.0 10363.0 306.0 15.Jan.2032 700.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 915.326,04 2.0 10706.0 115.0 01.Juni2030 863.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 915.591,80 2.0 11084.0 138.0 15.Okt.2030 1100.0
TDG TRANSDIGM INC 144A Produktionsmittel 915.016,67 2.0 10375.0 241.0 15.Dez.2030 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 909.486,71 1.0 9203.0 414.0 01.Juli2030 413.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 907.659,99 1.0 9385.0 159.0 01.März2027 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 904.989,98 1.0 11282.0 566.0 31.Dez.2079 913.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 904.193,40 1.0 10438.0 91.0 01.Okt.2028 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 903.081,51 1.0 9538.0 168.0 15.Apr.2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 902.921,01 1.0 10066.0 429.0 01.Feb.2033 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 899.398,12 1.0 10028.0 8.0 15.Okt.2027 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 898.882,08 1.0 10473.0 8.0 15.Mai2030 875.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 897.074,42 1.0 10450.0 288.0 15.Nov.2031 888.0
NGL NGL ENERGY OPERATING LLC 144A Energie 894.678,21 1.0 10012.0 392.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 894.752,11 1.0 10547.0 167.0 15.Mai2028 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 893.703,84 1.0 8396.0 269.0 01.Juni2028 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 889.827,00 1.0 9767.0 481.0 15.Okt.2032 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 888.819,92 1.0 10578.0 448.0 15.Feb.2031 713.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 887.399,11 1.0 9779.0 311.0 30.Juni2030 738.0
INTMAT ITT HOLDINGS LLC 144A Energie 882.318,17 1.0 9475.0 313.0 01.Aug.2029 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 880.024,06 1.0 10378.0 309.0 01.Feb.2032 713.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 880.349,17 1.0 10300.0 292.0 15.März2030 613.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 879.396,53 1.0 10513.0 243.0 01.Juni2028 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 879.543,57 1.0 8065.0 307.0 01.Feb.2029 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 879.834,82 1.0 10248.0 352.0 01.Mai2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 875.991,19 1.0 10374.0 199.0 15.März2029 863.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 874.997,08 1.0 10303.0 248.0 15.Mai2029 975.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 874.339,90 1.0 8845.0 517.0 15.Jan.2032 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 873.260,79 1.0 9378.0 456.0 01.Mai2031 400.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 873.116,71 1.0 9694.0 248.0 15.Feb.2029 775.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 869.961,79 1.0 10151.0 8.0 15.Juni2028 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 869.207,50 1.0 10250.0 420.0 15.Nov.2032 838.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 868.486,60 1.0 8875.0 513.0 01.Sept.2031 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 868.053,97 1.0 10420.0 261.0 15.Juli2029 1263.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 865.973,48 1.0 10309.0 271.0 01.Apr.2030 788.0
RBLX ROBLOX CORP 144A Kommunikation 864.235,31 1.0 9437.0 376.0 01.Mai2030 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 863.383,07 1.0 10851.0 136.0 15.Aug.2030 988.0
VAL VALARIS LTD 144A Energie 862.077,77 1.0 10254.0 261.0 30.Apr.2030 838.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 859.325,00 1.0 10412.0 183.0 15.Feb.2029 900.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 859.695,83 1.0 9700.0 270.0 30.Apr.2029 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 855.812,44 1.0 9194.0 110.0 15.Aug.2026 413.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 855.483,20 1.0 10298.0 402.0 15.Okt.2032 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 853.691,49 1.0 9879.0 142.0 15.Aug.2027 513.0
IQV IQVIA INC 144A Consumer Non-Cyclical 848.764,58 1.0 9963.0 87.0 15.Mai2027 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 847.237,98 1.0 9241.0 503.0 01.Feb.2032 425.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 845.905,91 1.0 9052.0 371.0 01.Aug.2030 1038.0
NRG NRG ENERGY INC 144A Elektro- 843.280,37 1.0 10025.0 164.0 15.Juli2029 575.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 840.470,51 1.0 10605.0 283.0 15.Apr.2031 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 838.814,70 1.0 9879.0 148.0 15.Okt.2027 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 838.822,45 1.0 10157.0 155.0 15.Apr.2028 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 833.536,51 1.0 9541.0 290.0 15.Jan.2029 463.0
GEN GEN DIGITAL INC 144A Technologie 831.790,15 1.0 10256.0 448.0 01.Apr.2033 625.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 830.165,00 1.0 9184.0 362.0 15.Jan.2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 830.013,75 1.0 10225.0 194.0 15.Dez.2028 663.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 830.018,88 1.0 10403.0 129.0 15.Jan.2029 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 827.090,54 1.0 10069.0 437.0 01.März2033 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 822.421,67 1.0 8575.0 472.0 15.Feb.2031 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 821.658,06 1.0 9532.0 348.0 31.Jan.2030 413.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 820.781,11 1.0 10354.0 200.0 01.Feb.2029 925.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 819.754,69 1.0 9545.0 484.0 15.Jan.2033 738.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 817.871,25 1.0 11038.0 92.0 30.Nov.2028 1200.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 815.128,98 1.0 10236.0 158.0 01.Sept.2027 875.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 814.429,53 1.0 9248.0 458.0 31.Dez.2079 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 814.229,38 1.0 9675.0 275.0 01.Mai2029 488.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 812.093,43 1.0 9641.0 345.0 01.Aug.2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 812.192,32 1.0 10267.0 420.0 15.Jan.2033 625.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 808.230,50 1.0 10197.0 438.0 15.Feb.2033 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 808.726,26 1.0 9810.0 220.0 15.Feb.2029 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 803.650,31 1.0 10314.0 213.0 15.Feb.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 803.069,60 1.0 9525.0 332.0 15.Okt.2029 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 800.391,50 1.0 9513.0 301.0 15.Feb.2029 325.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 800.089,89 1.0 10006.0 291.0 01.Aug.2029 950.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 799.313,02 1.0 10006.0 22.0 15.Jan.2028 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 799.542,80 1.0 9992.0 47.0 15.Feb.2027 563.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 798.131,25 1.0 9633.0 297.0 01.Aug.2029 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 797.644,52 1.0 9874.0 169.0 15.März2028 475.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 796.386,69 1.0 10665.0 272.0 15.Apr.2031 850.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 794.867,04 1.0 10629.0 171.0 01.Aug.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 795.269,86 1.0 10159.0 67.0 15.Mai2027 650.0
SUN SUNOCO LP 144A Energie 792.772,30 1.0 10145.0 483.0 01.Juli2033 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 792.123,11 1.0 10003.0 192.0 01.März2029 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 790.034,70 1.0 9977.0 75.0 31.Juli2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 790.068,72 1.0 9800.0 289.0 15.Sept.2029 488.0
UNIT UNITI GROUP LP 144A Kommunikation 789.314,67 1.0 9628.0 267.0 15.Feb.2029 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 787.668,22 1.0 10279.0 382.0 01.Aug.2032 725.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 787.941,61 1.0 9813.0 238.0 30.Juni2029 588.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 787.123,92 1.0 10137.0 232.0 15.Juni2030 595.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 786.354,49 1.0 9675.0 236.0 01.Juni2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 786.908,18 1.0 10608.0 220.0 15.Dez.2029 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 786.912,50 1.0 10263.0 334.0 15.Feb.2032 625.0
ACACN AIR CANADA 144A Transport 786.270,39 1.0 9874.0 102.0 15.Aug.2026 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 785.470,79 1.0 9740.0 604.0 15.Feb.2035 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 782.263,26 1.0 9704.0 246.0 01.Nov.2028 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 781.413,88 1.0 10312.0 314.0 15.Apr.2030 825.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 778.381,31 1.0 8952.0 470.0 15.Jan.2031 338.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 778.392,74 1.0 9450.0 446.0 15.Juli2031 488.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 776.293,10 1.0 10247.0 526.0 15.März2034 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 775.024,58 1.0 9360.0 366.0 04.Dez.2029 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 774.477,08 1.0 9563.0 304.0 01.Mai2029 375.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 773.115,70 1.0 9371.0 534.0 01.Mai2033 738.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 771.499,69 1.0 10440.0 293.0 15.März2031 713.0
IRM IRON MOUNTAIN INC 144A Technologie 769.901,15 1.0 9507.0 423.0 15.Feb.2031 450.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 766.294,00 1.0 10154.0 436.0 31.März2032 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 765.543,75 1.0 9429.0 289.0 01.Okt.2028 338.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 764.661,61 1.0 9157.0 311.0 15.Jan.2029 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 763.952,88 1.0 9690.0 216.0 15.Feb.2028 388.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 764.256,81 1.0 9167.0 458.0 30.Jan.2031 375.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 760.916,88 1.0 10287.0 376.0 15.Jan.2030 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 759.072,23 1.0 9740.0 439.0 01.Apr.2032 763.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 757.204,02 1.0 9610.0 295.0 01.Juni2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 755.311,50 1.0 10945.0 84.0 15.Apr.2029 1225.0
AMCX AMC NETWORKS INC 144A Kommunikation 751.903,12 1.0 10358.0 206.0 15.Jan.2029 1025.0
IRM IRON MOUNTAIN INC 144A Technologie 752.245,12 1.0 9861.0 321.0 15.Juli2030 525.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 751.254,72 1.0 4900.0 284.0 15.Dez.2029 1100.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 751.357,80 1.0 10137.0 356.0 15.Jan.2032 663.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 751.026,42 1.0 10514.0 240.0 01.Okt.2030 900.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 745.739,22 1.0 9674.0 196.0 31.Aug.2027 338.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 743.461,81 1.0 9438.0 302.0 31.März2029 1000.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 742.982,07 1.0 10464.0 106.0 01.Feb.2029 750.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 741.265,53 1.0 10176.0 387.0 15.Sept.2031 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 737.853,12 1.0 9963.0 207.0 15.Mai2028 1125.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 736.552,19 1.0 9487.0 359.0 15.Dez.2029 513.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 735.814,88 1.0 9908.0 391.0 15.Jan.2030 475.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 734.312,33 1.0 10261.0 352.0 01.Apr.2032 650.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 733.039,23 1.0 9948.0 191.0 01.Nov.2028 600.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 731.068,50 1.0 9756.0 124.0 15.Okt.2026 288.0
CPN CALPINE CORP 144A Elektro- 730.217,55 1.0 9883.0 345.0 01.Feb.2031 500.0
ZIGGO ZIGGO BV 144A Kommunikation 729.495,00 1.0 9255.0 377.0 15.Jan.2030 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 728.869,75 1.0 4892.0 355.0 15.Jan.2030 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 727.488,07 1.0 9104.0 369.0 01.Sept.2029 400.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 727.591,68 1.0 9530.0 256.0 01.Juni2028 425.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 727.683,60 1.0 10432.0 288.0 15.Feb.2031 775.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 726.642,45 1.0 10175.0 528.0 01.März2034 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 724.867,33 1.0 10135.0 205.0 01.März2028 588.0
FAIRIC FAIR ISAAC CORP 144A Technologie 722.306,67 1.0 10100.0 483.0 15.Mai2033 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 718.968,50 1.0 7066.0 530.0 15.Nov.2031 450.0
TROX TRONOX INC 144A Basic Industry 719.145,68 1.0 8747.0 332.0 15.März2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 718.476,41 1.0 9162.0 235.0 01.Feb.2028 538.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 717.480,75 1.0 9900.0 176.0 15.März2082 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 715.973,45 1.0 9850.0 208.0 15.Feb.2030 990.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 716.162,09 1.0 9700.0 271.0 01.Juni2029 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 716.311,13 1.0 10379.0 341.0 15.Apr.2032 775.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 711.970,00 1.0 10151.0 205.0 15.Juni2030 600.0
KNTK KINETIK HOLDINGS LP 144A Energie 710.984,45 1.0 10065.0 239.0 15.Juni2030 588.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 710.313,45 1.0 9019.0 352.0 15.Aug.2029 563.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 709.159,57 1.0 9682.0 269.0 15.Apr.2029 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 709.360,25 1.0 10258.0 232.0 15.Juni2029 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 708.290,00 1.0 10393.0 72.0 15.Feb.2028 925.0
AMWINS AMWINS GROUP INC 144A Versicherung 708.453,55 1.0 10185.0 214.0 15.Feb.2029 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 707.768,75 1.0 9063.0 342.0 01.Mai2029 450.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 706.783,37 1.0 9536.0 305.0 15.Apr.2029 400.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 706.536,67 1.0 10091.0 395.0 17.Apr.2032 763.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 705.705,42 1.0 10263.0 204.0 15.Feb.2029 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 705.748,02 1.0 4625.0 441.0 01.Dez.2030 463.0
BLKCQP CQP HOLDCO LP 144A Energie 705.125,49 1.0 10823.0 446.0 15.Dez.2033 750.0
IRM IRON MOUNTAIN INC 144A Technologie 704.646,65 1.0 9943.0 109.0 15.Sept.2027 488.0
ACRISU ACRISURE LLC 144A Versicherung 702.735,75 1.0 10323.0 239.0 06.Nov.2030 750.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 699.727,44 1.0 10336.0 306.0 15.Feb.2031 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 698.514,20 1.0 10446.0 319.0 15.Apr.2032 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 696.524,51 1.0 9227.0 530.0 23.Apr.2032 688.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 695.377,15 1.0 7409.0 327.0 31.Jan.2030 1100.0
OTEXCN OPEN TEXT INC 144A Technologie 695.567,90 1.0 9443.0 372.0 15.Feb.2030 413.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 694.043,72 1.0 9919.0 142.0 15.Feb.2028 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 693.706,29 1.0 9174.0 462.0 15.Feb.2031 375.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 693.763,89 1.0 10212.0 206.0 01.Okt.2028 925.0
RIG TRANSOCEAN INC 144A Energie 693.839,77 1.0 10256.0 190.0 15.Feb.2030 875.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 693.186,78 1.0 9574.0 432.0 15.Juni2031 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 691.726,71 1.0 9231.0 328.0 01.Juni2029 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 691.381,12 1.0 10127.0 126.0 15.Jan.2030 600.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 690.580,00 1.0 10225.0 392.0 15.Aug.2032 650.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 690.728,36 1.0 9415.0 314.0 01.März2029 350.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 689.675,70 1.0 9817.0 322.0 15.Feb.2030 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 690.012,85 1.0 9962.0 171.0 01.Juni2027 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 689.402,06 1.0 9713.0 323.0 15.Jan.2030 588.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 689.442,55 1.0 10288.0 156.0 01.Okt.2030 663.0
IRM IRON MOUNTAIN INC 144A Technologie 688.506,43 1.0 10336.0 105.0 15.Feb.2029 700.0
NRG NRG ENERGY INC 144A Elektro- 688.055,31 1.0 10172.0 582.0 01.Nov.2034 625.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 684.435,53 1.0 10624.0 44.0 30.Nov.2029 938.0
NFE NFE FINANCING LLC MTN 144A Energie 683.849,79 1.0 3976.0 282.0 15.Nov.2029 1200.0
FAIRIC FAIR ISAAC CORP 144A Technologie 684.028,60 1.0 9689.0 236.0 15.Juni2028 400.0
CIVI CIVITAS RESOURCES INC 144A Energie 683.504,73 1.0 10144.0 328.0 01.Nov.2030 863.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 682.965,01 1.0 9451.0 243.0 15.Apr.2028 775.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 681.268,46 1.0 9396.0 326.0 01.Juli2029 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 681.519,71 1.0 10033.0 72.0 15.Feb.2027 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 680.942,44 1.0 9923.0 200.0 15.Juni2029 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 679.914,27 1.0 9803.0 187.0 15.Jan.2028 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 678.803,84 1.0 10280.0 293.0 15.Jan.2029 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 678.338,82 1.0 9570.0 255.0 01.Juli2028 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 678.383,37 1.0 9637.0 317.0 15.Nov.2029 463.0
SUN SUNOCO LP 144A Energie 678.043,61 1.0 10482.0 320.0 01.Mai2032 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 678.088,75 1.0 10213.0 412.0 15.Apr.2032 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 677.309,15 1.0 9938.0 127.0 15.Jan.2028 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 675.691,72 1.0 10066.0 443.0 01.Nov.2032 613.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 675.469,95 1.0 10263.0 13.0 01.Dez.2028 900.0
APLP ARCHROCK PARTNERS LP 144A Energie 673.646,75 1.0 10150.0 411.0 01.Sept.2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 672.547,33 1.0 9447.0 313.0 31.März2029 438.0
HNDLIN NOVELIS CORP 144A Basic Industry 670.993,75 1.0 10338.0 276.0 30.Jan.2030 688.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 671.103,26 1.0 10037.0 154.0 01.Juli2029 588.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 671.343,72 1.0 9934.0 155.0 01.Mai2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 670.272,56 1.0 9877.0 148.0 15.Okt.2027 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 670.163,40 1.0 9450.0 482.0 01.Feb.2032 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 669.268,12 1.0 10313.0 471.0 15.Juli2033 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 666.688,68 1.0 10989.0 85.0 15.Mai2030 1050.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 666.369,07 1.0 10176.0 392.0 01.Okt.2031 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 665.605,03 1.0 9448.0 349.0 01.Nov.2029 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 664.787,50 1.0 10122.0 98.0 01.Mai2029 675.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 662.653,09 1.0 10768.0 72.0 15.März2029 975.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 661.053,01 1.0 9870.0 177.0 01.Mai2028 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 657.223,12 1.0 9896.0 369.0 01.Okt.2029 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 653.136,62 1.0 9507.0 318.0 01.Juni2029 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 651.999,77 1.0 7537.0 230.0 15.Jan.2028 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 652.342,82 1.0 10470.0 268.0 01.Dez.2031 713.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 651.796,22 1.0 8838.0 341.0 16.Apr.2029 463.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 650.792,69 1.0 9423.0 453.0 01.Juni2031 500.0
NRG NRG ENERGY INC 144A Elektro- 650.565,08 1.0 9188.0 462.0 15.Feb.2031 363.0
HHH HOWARD HUGHES CORP 144A Financial Other 648.959,11 1.0 9922.0 180.0 01.Aug.2028 538.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 649.057,88 1.0 10314.0 248.0 30.Mai2029 950.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 648.380,19 1.0 10282.0 604.0 15.Mai2035 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 647.855,08 1.0 10025.0 448.0 15.März2033 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 648.111,42 1.0 8066.0 324.0 15.Apr.2029 688.0
NRG NRG ENERGY INC 144A Elektro- 647.616,08 1.0 9946.0 234.0 15.Juni2029 525.0
GTN GRAY MEDIA INC 144A Kommunikation 646.306,33 1.0 7366.0 516.0 15.Nov.2031 538.0
BTECN BAYTEX ENERGY CORP 144A Energie 643.546,04 1.0 10000.0 316.0 30.Apr.2030 850.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 643.655,00 1.0 9814.0 184.0 15.Feb.2028 450.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 642.891,68 1.0 10048.0 420.0 01.Aug.2032 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 642.091,57 1.0 10239.0 218.0 15.März2029 713.0
COMM COMMSCOPE LLC 144A Technologie 641.036,03 1.0 9755.0 271.0 01.Sept.2029 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 641.552,10 1.0 10142.0 543.0 15.Apr.2032 613.0
SM SM ENERGY CO 144A Energie 640.946,25 1.0 9900.0 305.0 01.Aug.2029 675.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 639.286,48 1.0 9497.0 303.0 01.März2029 363.0
COMM COMMSCOPE LLC 144A Technologie 639.333,33 1.0 9964.0 79.0 01.März2027 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 638.725,75 1.0 9994.0 38.0 01.Sept.2026 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 639.042,78 1.0 10213.0 249.0 01.Aug.2029 650.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 638.021,46 1.0 9488.0 346.0 01.Dez.2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 638.433,46 1.0 10394.0 362.0 01.Juni2032 1000.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 637.370,51 1.0 9866.0 223.0 15.Juni2029 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 635.745,63 1.0 10443.0 240.0 01.Sept.2031 750.0
ACRISU ACRISURE LLC 144A Versicherung 634.999,28 1.0 10338.0 190.0 01.Feb.2029 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 634.336,11 1.0 10325.0 214.0 01.Juli2029 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 634.163,75 1.0 9350.0 356.0 01.Feb.2030 638.0
AY CALIFORNIA BUYER LTD 144A Elektro- 632.540,91 1.0 9960.0 426.0 15.Feb.2032 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 632.278,78 1.0 9887.0 153.0 15.Jan.2028 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 631.040,93 1.0 9249.0 471.0 15.Sept.2031 450.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 628.876,88 1.0 10746.0 26.0 01.Okt.2028 1200.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 629.133,88 1.0 9938.0 108.0 15.Juni2027 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 628.354,07 1.0 10281.0 320.0 05.Apr.2029 840.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 627.785,72 1.0 10282.0 188.0 15.März2029 638.0
OTEXCN OPEN TEXT CORP 144A Technologie 627.961,04 1.0 9415.0 361.0 01.Dez.2029 388.0
COMM COMMSCOPE LLC 144A Technologie 628.150,00 1.0 10438.0 170.0 15.Dez.2031 950.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 627.354,04 1.0 10263.0 378.0 15.Juni2032 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 625.428,16 1.0 8446.0 234.0 15.Jan.2028 550.0
MTDR MATADOR RESOURCES CO 144A Energie 625.204,90 1.0 10036.0 403.0 15.Apr.2032 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 624.558,10 1.0 10013.0 8.0 13.Mai2027 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 622.975,36 1.0 10201.0 440.0 15.Feb.2033 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 622.317,91 1.0 10409.0 348.0 01.Juni2032 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 622.524,68 1.0 10167.0 104.0 15.Okt.2028 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 622.694,70 1.0 10822.0 175.0 15.Nov.2030 875.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 621.981,97 1.0 9995.0 56.0 15.Aug.2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 621.133,75 1.0 8700.0 686.0 01.Nov.2033 388.0
CPN CALPINE CORP 144A Elektro- 621.291,67 1.0 9438.0 439.0 01.März2031 375.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 619.988,02 1.0 8634.0 240.0 01.März2028 613.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 619.050,98 1.0 9760.0 215.0 15.Juli2028 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 617.400,57 1.0 9674.0 271.0 15.Apr.2029 550.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 617.111,83 1.0 10149.0 264.0 01.Mai2029 875.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 617.238,78 1.0 10515.0 129.0 15.März2031 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 615.498,22 1.0 9982.0 101.0 15.Jan.2028 575.0
GEN GEN DIGITAL INC 144A Technologie 614.374,69 1.0 10163.0 97.0 30.Sept.2027 675.0
AVNT AVIENT CORP 144A Basic Industry 614.398,72 1.0 10058.0 408.0 01.Nov.2031 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 614.566,41 1.0 10189.0 218.0 01.Apr.2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 613.507,81 1.0 9888.0 399.0 15.Juli2032 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 613.649,31 1.0 9797.0 112.0 01.Sept.2026 313.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 612.019,54 1.0 9646.0 252.0 15.Aug.2028 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 612.043,90 1.0 9658.0 281.0 15.Mai2029 488.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 612.092,44 1.0 10478.0 230.0 01.Juli2031 925.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 611.825,00 1.0 10047.0 270.0 15.Apr.2029 750.0
NGL NGL ENERGY OPERATING LLC 144A Energie 610.212,75 1.0 10075.0 254.0 15.Feb.2029 813.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 610.233,23 1.0 10291.0 110.0 15.Apr.2028 700.0
GAP GAP INC 144A Zyklische Konsumgüter 610.373,44 1.0 8950.0 516.0 01.Okt.2031 388.0
TEX TEREX CORPORATION 144A Produktionsmittel 609.750,00 1.0 10038.0 443.0 15.Okt.2032 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 607.230,00 1.0 10121.0 488.0 30.Juni2033 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 606.621,16 1.0 9501.0 301.0 15.Feb.2029 350.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 606.107,50 1.0 9400.0 469.0 15.Nov.2031 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 605.196,01 1.0 9208.0 525.0 23.Nov.2081 488.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 605.593,80 1.0 9533.0 305.0 15.Apr.2029 400.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 604.928,78 1.0 9623.0 448.0 15.Sept.2031 750.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 604.989,40 1.0 10310.0 347.0 15.Juli2031 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 604.538,00 1.0 9828.0 178.0 01.März2028 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 602.140,34 1.0 9846.0 307.0 01.Feb.2030 888.0
HHH HOWARD HUGHES CORP 144A Financial Other 602.216,36 1.0 9232.0 432.0 01.Feb.2031 438.0
DVA DAVITA INC 144A Consumer Non-Cyclical 601.903,82 1.0 10338.0 379.0 01.Sept.2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 601.300,17 1.0 10361.0 326.0 15.März2032 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.095,84 1.0 9991.0 54.0 17.Juli2027 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 599.440,72 1.0 9943.0 109.0 01.Okt.2027 550.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 598.857,66 1.0 9941.0 124.0 01.Juni2028 550.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 598.926,86 1.0 9797.0 233.0 01.Mai2029 663.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 598.155,78 1.0 10161.0 18.0 01.Sept.2028 750.0
OTEXCN OPEN TEXT INC 144A Technologie 597.390,98 1.0 9175.0 507.0 01.Dez.2031 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 596.681,78 1.0 10204.0 364.0 15.Juni2031 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 594.865,75 1.0 10566.0 237.0 01.Dez.2030 788.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 595.345,86 1.0 9757.0 214.0 21.Juli2028 575.0
LABL LABL INC 144A Produktionsmittel 595.410,83 1.0 8550.0 461.0 01.Okt.2031 863.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 594.740,00 1.0 8975.0 335.0 15.Apr.2029 525.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 593.899,81 1.0 10607.0 197.0 01.Okt.2030 800.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 592.625,83 1.0 10350.0 356.0 01.Juni2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 591.317,61 1.0 9777.0 319.0 01.März2030 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 590.550,20 1.0 9946.0 170.0 15.Juli2028 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 589.899,30 1.0 9959.0 94.0 15.Sept.2027 625.0
XRX XEROX CORPORATION 144A Technologie 588.905,00 1.0 10231.0 375.0 15.Apr.2031 1350.0
VTLE VITAL ENERGY INC 144A Energie 588.600,00 1.0 8563.0 504.0 15.Apr.2032 788.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 587.769,78 1.0 10140.0 101.0 15.Jan.2027 625.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 587.988,69 1.0 9919.0 160.0 15.Jan.2029 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 587.195,69 1.0 10630.0 96.0 15.März2031 863.0
CC CHEMOURS COMPANY 144A Basic Industry 585.741,35 1.0 9305.0 301.0 15.Nov.2028 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 585.114,22 1.0 10509.0 221.0 15.Jan.2032 725.0
LABL LABL INC 144A Produktionsmittel 585.535,92 1.0 9554.0 175.0 15.Juli2027 1050.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 585.566,22 1.0 9587.0 318.0 01.Okt.2029 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 584.700,35 1.0 10091.0 174.0 01.Juni2029 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 583.980,39 1.0 10326.0 433.0 15.März2033 638.0
PIKE PIKE CORP 144A Industrial Other 583.666,53 1.0 9973.0 91.0 01.Sept.2028 550.0
SUN SUNOCO LP 144A Energie 583.037,98 1.0 10396.0 173.0 01.Mai2029 700.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 581.700,00 1.0 9575.0 404.0 23.Apr.2030 675.0
AAL AMERICAN AIRLINES INC 144A Transport 581.143,84 1.0 10467.0 101.0 15.Mai2029 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 580.421,64 1.0 7541.0 395.0 01.Apr.2030 613.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 579.686,29 1.0 9595.0 344.0 15.Jan.2030 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 579.920,46 1.0 10617.0 296.0 15.Feb.2029 775.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 580.166,67 1.0 9650.0 248.0 15.Aug.2028 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 578.678,17 1.0 9573.0 357.0 01.Mai2030 463.0
MTDR MATADOR RESOURCES CO 144A Energie 578.917,29 1.0 9943.0 493.0 15.Apr.2033 625.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 576.962,93 1.0 10234.0 360.0 01.Apr.2032 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 576.071,79 1.0 9629.0 358.0 15.Apr.2030 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 574.957,38 1.0 9729.0 269.0 15.Juni2029 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 574.286,25 1.0 10243.0 260.0 01.Mai2031 675.0
UNIT UNITI GROUP LP 144A Kommunikation 573.668,33 1.0 9796.0 201.0 15.Apr.2028 475.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 573.744,46 1.0 10346.0 279.0 15.Feb.2030 675.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 574.021,64 1.0 9940.0 107.0 15.Juli2027 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 572.527,08 1.0 10691.0 305.0 15.Jan.2031 838.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 571.862,50 1.0 10275.0 38.0 15.Mai2029 1050.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 571.258,07 1.0 9063.0 513.0 15.Okt.2031 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 571.301,36 1.0 9953.0 106.0 15.Jan.2028 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 571.635,04 1.0 9738.0 221.0 01.Juni2028 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 570.587,65 1.0 10283.0 248.0 01.Feb.2030 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 570.616,49 1.0 9970.0 75.0 15.Feb.2027 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 570.317,43 1.0 10422.0 347.0 01.Sept.2031 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 569.186,46 1.0 8965.0 505.0 15.Aug.2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 568.261,84 1.0 10690.0 356.0 15.Feb.2032 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 566.075,01 1.0 7427.0 240.0 01.Apr.2028 750.0
SM SM ENERGY CO 144A Energie 566.614,38 1.0 9834.0 448.0 01.Aug.2032 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 566.624,33 1.0 10531.0 76.0 15.Jan.2029 813.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 565.169,21 1.0 9933.0 168.0 15.Juni2028 513.0
APLP ARCHROCK PARTNERS LP 144A Energie 565.489,81 1.0 10040.0 100.0 01.Apr.2028 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 564.551,46 1.0 10769.0 132.0 15.Juli2031 913.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 564.048,38 1.0 10359.0 365.0 01.Aug.2032 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 563.622,00 1.0 9701.0 350.0 15.März2030 988.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 562.290,55 1.0 10525.0 235.0 15.Feb.2031 725.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 562.476,50 1.0 6650.0 206.0 15.Okt.2027 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 561.601,78 1.0 9611.0 335.0 15.Feb.2030 425.0
VSAT VIASAT INC 144A Kommunikation 561.905,92 1.0 9957.0 89.0 15.Apr.2027 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 561.987,52 1.0 9416.0 366.0 15.Aug.2029 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 559.449,16 1.0 9933.0 246.0 15.Mai2028 488.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 558.787,62 1.0 10518.0 332.0 15.Juli2032 738.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 558.891,89 1.0 10433.0 187.0 15.Juli2029 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 558.053,33 1.0 8125.0 259.0 01.Mai2028 525.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 557.299,97 1.0 9445.0 421.0 15.Jan.2031 438.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 553.636,99 1.0 9974.0 73.0 15.Apr.2027 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 553.980,00 1.0 9724.0 206.0 15.Jan.2028 375.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 550.406,25 1.0 9918.0 244.0 01.Jan.2030 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 548.879,47 1.0 9695.0 305.0 15.Nov.2029 463.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 548.306,66 1.0 10335.0 330.0 01.Mai2031 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 547.876,02 1.0 10314.0 370.0 15.Juni2032 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 546.622,16 1.0 10470.0 317.0 01.Juli2031 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 546.649,20 1.0 9940.0 109.0 15.Aug.2027 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 545.750,00 1.0 8552.0 490.0 15.Apr.2031 400.0
GAP GAP INC 144A Zyklische Konsumgüter 546.103,55 1.0 9217.0 369.0 01.Okt.2029 363.0
IQV IQVIA INC 144A Consumer Non-Cyclical 544.033,41 1.0 10287.0 226.0 15.Mai2030 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 542.588,20 1.0 8888.0 632.0 15.Okt.2033 400.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 542.700,00 1.0 7825.0 303.0 15.Feb.2029 750.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 542.811,06 1.0 10255.0 265.0 15.Mai2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 540.951,88 1.0 10001.0 286.0 15.Okt.2030 550.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 540.986,53 1.0 10721.0 312.0 15.Jan.2031 1225.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 541.116,88 1.0 8575.0 306.0 15.Jan.2029 625.0
TEX TEREX CORPORATION 144A Produktionsmittel 540.221,28 1.0 9764.0 251.0 15.Mai2029 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 540.242,69 1.0 10131.0 273.0 15.Sept.2029 563.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 540.651,38 1.0 9913.0 112.0 01.Feb.2027 475.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 539.871,66 1.0 9986.0 58.0 15.Apr.2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 539.691,56 1.0 7025.0 469.0 01.Dez.2030 413.0
GTN GRAY MEDIA INC 144A Kommunikation 538.539,92 1.0 9984.0 63.0 15.Mai2027 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 538.635,71 1.0 9996.0 50.0 15.Sept.2027 588.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 538.686,48 1.0 10037.0 374.0 15.Sept.2030 775.0
CNX CNX RESOURCES CORP 144A Energie 537.935,60 1.0 10427.0 129.0 15.Jan.2031 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 538.130,30 1.0 10309.0 48.0 28.Nov.2028 900.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 536.774,84 1.0 10217.0 504.0 30.Sept.2033 850.0
SUN SUNOCO LP 144A Energie 535.653,06 1.0 10305.0 138.0 15.Sept.2028 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 535.188,48 1.0 10571.0 228.0 15.Juni2028 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 533.560,35 1.0 9581.0 393.0 01.Dez.2029 450.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 530.729,38 1.0 10300.0 350.0 15.Mai2031 913.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 529.917,50 1.0 9888.0 150.0 15.Dez.2027 525.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 530.322,10 1.0 10317.0 435.0 15.März2033 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 529.068,75 1.0 9759.0 732.0 18.Juli2036 720.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 528.042,14 1.0 10207.0 362.0 01.Apr.2032 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 528.240,41 1.0 10498.0 297.0 01.Apr.2029 725.0
GSYCN GOEASY LTD 144A Finanzunternehmen 527.396,65 1.0 10282.0 236.0 01.Juli2029 763.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 527.834,89 1.0 9497.0 307.0 31.März2029 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 526.946,00 1.0 10499.0 37.0 15.Sept.2028 900.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 524.385,37 1.0 10150.0 425.0 15.Okt.2032 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 523.770,00 1.0 10138.0 176.0 15.Apr.2029 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.510,07 1.0 10232.0 97.0 15.Feb.2028 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 522.492,77 1.0 9698.0 286.0 15.Aug.2029 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 522.693,02 1.0 10273.0 236.0 15.Jan.2030 638.0
NBR NABORS INDUSTRIES INC 144A Energie 522.706,17 1.0 9870.0 143.0 15.Mai2027 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 522.138,53 1.0 10078.0 75.0 01.März2028 813.0
AMWINS AMWINS GROUP INC 144A Versicherung 521.177,34 1.0 9688.0 277.0 30.Juni2029 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 520.458,70 1.0 9898.0 147.0 15.Dez.2027 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 520.611,18 1.0 10004.0 24.0 15.Juli2027 588.0
RIG TRANSOCEAN INC 144A Energie 518.914,77 1.0 8925.0 445.0 15.Mai2031 850.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 519.101,70 1.0 9760.0 351.0 15.Juli2029 495.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 518.388,83 1.0 9413.0 318.0 01.Apr.2029 413.0
HNDLIN NOVELIS CORP 144A Basic Industry 518.627,38 1.0 9841.0 123.0 15.Nov.2026 325.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 518.637,38 1.0 9959.0 92.0 01.Juni2027 475.0
STENA STENA INTERNATIONAL SA 144A Transport 517.949,75 1.0 10033.0 351.0 15.Jan.2031 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 517.219,98 1.0 9099.0 464.0 15.Feb.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 516.453,13 1.0 9096.0 589.0 15.Mai2032 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 516.791,23 1.0 10133.0 168.0 15.Juni2027 588.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 516.054,93 1.0 10975.0 114.0 15.Aug.2030 1000.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 516.263,10 1.0 10480.0 181.0 15.Apr.2031 825.0
SABHLD SABRE GLBL INC 144A Technologie 516.269,52 1.0 10262.0 234.0 15.Nov.2029 1075.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 514.954,43 1.0 10600.0 99.0 15.März2030 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 514.200,55 1.0 9780.0 211.0 15.Juni2028 438.0
UNIT UNITI GROUP LP 144A Kommunikation 513.119,50 1.0 9321.0 357.0 15.Jan.2030 600.0
AAL AMERICAN AIRLINES INC 144A Transport 511.790,15 1.0 10179.0 131.0 15.Feb.2028 725.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 510.970,65 1.0 10104.0 139.0 01.Aug.2029 800.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 511.420,50 1.0 6485.0 315.0 01.Mai2029 788.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 509.864,88 1.0 9892.0 220.0 31.Jan.2028 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 510.228,74 1.0 9496.0 296.0 01.Feb.2029 413.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 508.825,65 1.0 10027.0 123.0 01.Apr.2029 625.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 508.212,50 1.0 9188.0 461.0 15.Feb.2031 375.0
COMM COMMSCOPE LLC 144A Technologie 507.295,68 1.0 9798.0 196.0 01.Juli2028 713.0
RIG TRANSOCEAN INC 144A Energie 507.382,23 1.0 9214.0 324.0 15.Mai2029 825.0
BCO BRINKS CO 144A Zyklische Konsumgüter 506.767,63 1.0 9903.0 137.0 15.Okt.2027 463.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 507.023,30 1.0 9793.0 192.0 01.März2028 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 506.485,77 1.0 9990.0 248.0 14.Apr.2028 688.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 505.747,92 1.0 8925.0 435.0 15.Feb.2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 506.052,86 1.0 10233.0 254.0 15.Jan.2030 688.0
PRAA PRA GROUP INC 144A Financial Other 504.657,60 1.0 10375.0 231.0 31.Jan.2030 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 504.230,64 1.0 9790.0 364.0 31.Dez.2030 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 502.491,26 1.0 9991.0 77.0 01.Okt.2028 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 502.349,58 1.0 10307.0 322.0 01.Feb.2032 663.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 501.117,59 1.0 9421.0 312.0 15.Feb.2029 338.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 500.414,18 1.0 11436.0 162.0 15.Apr.2029 1050.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 499.412,44 1.0 9762.0 215.0 01.Juni2028 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 499.611,91 1.0 10209.0 279.0 15.Sept.2028 705.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 499.121,13 1.0 10003.0 1.0 31.Jan.2029 778.0
CVI CVR ENERGY INC 144A Energie 499.315,58 1.0 9983.0 257.0 15.Jan.2029 850.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 497.761,67 1.0 9630.0 262.0 15.Sept.2028 800.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 497.978,49 1.0 9700.0 156.0 15.März2027 500.0
TALO TALOS PRODUCTION INC 144A Energie 498.128,62 1.0 10107.0 345.0 01.Feb.2031 938.0
CSTM CONSTELLIUM SE 144A Basic Industry 497.116,26 1.0 9358.0 328.0 15.Apr.2029 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 496.508,74 1.0 9544.0 286.0 15.Jan.2029 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 495.617,76 1.0 9346.0 408.0 01.Aug.2030 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 494.246,60 1.0 10001.0 183.0 30.Juni2029 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 494.514,34 1.0 9933.0 127.0 15.Dez.2027 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 493.475,67 1.0 9452.0 283.0 01.Sept.2028 325.0
ACA ARCOSA INC 144A Industrial Other 492.996,88 1.0 10350.0 372.0 15.Aug.2032 688.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 490.900,00 1.0 9875.0 398.0 27.Juli2030 845.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 490.834,12 1.0 10255.0 131.0 15.Mai2028 675.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 489.279,11 1.0 9832.0 205.0 13.Sept.2027 530.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 488.716,00 1.0 10150.0 125.0 01.Feb.2028 613.0
BTECN BAYTEX ENERGY CORP 144A Energie 488.352,92 1.0 9558.0 455.0 15.März2032 738.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 486.884,40 1.0 9998.0 317.0 31.Okt.2029 725.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 486.347,75 1.0 11044.0 211.0 01.Mai2031 875.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 484.338,87 1.0 10448.0 326.0 15.Juli2031 700.0
BPL BUCKEYE PARTNERS LP 144A Energie 484.745,72 1.0 9850.0 239.0 01.März2028 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 484.022,80 1.0 9912.0 141.0 15.Jan.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 482.404,76 1.0 9365.0 337.0 01.Aug.2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 482.411,94 1.0 9483.0 355.0 01.März2030 513.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 482.672,46 1.0 9975.0 141.0 15.Mai2028 688.0
CDK CENTRAL PARENT LLC 144A Technologie 481.756,67 1.0 8500.0 335.0 15.Juni2029 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 482.126,92 1.0 10098.0 81.0 31.Juli2026 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 481.211,39 1.0 9523.0 277.0 01.Okt.2028 425.0
LVIATH LEVIATHAN BOND LTD Energie 481.283,33 1.0 9866.0 411.0 30.Juni2030 675.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 481.512,18 1.0 9929.0 423.0 01.Aug.2030 513.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 481.010,11 1.0 9562.0 502.0 15.Juli2032 500.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 479.775,90 1.0 9993.0 55.0 15.Feb.2028 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 479.061,85 1.0 9529.0 118.0 16.Sept.2026 185.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 479.156,22 1.0 10667.0 298.0 15.Mai2032 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 478.125,00 1.0 10300.0 396.0 01.Juli2030 650.0
VSAT VIASAT INC 144A Kommunikation 478.156,25 1.0 8638.0 462.0 30.Mai2031 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 478.570,50 1.0 10342.0 361.0 15.Juli2032 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 477.684,36 1.0 9772.0 194.0 15.Jan.2028 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 477.841,81 1.0 9499.0 480.0 15.Feb.2032 500.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 477.286,28 1.0 10076.0 100.0 15.Mai2028 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 476.309,55 1.0 9779.0 397.0 14.Apr.2030 713.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 475.958,09 1.0 10116.0 97.0 01.Okt.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 476.014,43 1.0 10286.0 400.0 01.Okt.2032 738.0
IRM IRON MOUNTAIN INC 144A Technologie 476.071,00 1.0 9938.0 130.0 15.März2028 525.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 475.190,68 1.0 9697.0 234.0 30.Juni2028 413.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 475.308,84 1.0 10264.0 377.0 15.Juli2032 663.0
CNX CNX RESOURCES CORP 144A Energie 475.452,50 1.0 10332.0 331.0 01.März2032 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 474.705,86 1.0 10720.0 71.0 01.Okt.2029 950.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 474.774,11 1.0 9847.0 200.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 475.035,00 1.0 10425.0 153.0 15.Jan.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 473.459,98 1.0 10323.0 285.0 15.Nov.2030 713.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 473.757,41 1.0 9852.0 164.0 15.Jan.2028 650.0
FIBCOP FIBERCOP SPA 144A Kommunikation 473.807,92 1.0 9926.0 807.0 04.Juni2038 772.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 472.029,38 1.0 9275.0 416.0 15.Aug.2030 450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 472.313,23 1.0 8234.0 449.0 31.Dez.2030 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 471.948,53 1.0 10775.0 139.0 15.Feb.2030 900.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 471.297,07 1.0 9684.0 234.0 01.Juni2028 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 470.268,28 1.0 10309.0 108.0 15.Feb.2027 800.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 470.656,25 1.0 10275.0 441.0 15.März2033 625.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 468.080,07 1.0 6436.0 275.0 15.Sept.2028 650.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 468.254,04 1.0 10273.0 8.0 01.Mai2028 850.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 465.447,79 1.0 9701.0 232.0 15.Juni2028 475.0
VYX NCR VOYIX CORP 144A Technologie 465.708,87 1.0 9896.0 164.0 01.Okt.2028 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 464.788,21 1.0 10098.0 405.0 15.Apr.2030 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 464.899,56 1.0 10021.0 115.0 15.Juni2027 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 464.429,26 1.0 10590.0 216.0 15.Feb.2031 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 464.636,80 1.0 9300.0 372.0 15.Apr.2030 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.596,83 1.0 10342.0 100.0 15.Sept.2028 688.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 463.872,45 1.0 10249.0 167.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 463.028,76 1.0 9907.0 151.0 15.Juli2028 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 463.082,84 1.0 10197.0 443.0 15.Mai2032 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 463.097,08 1.0 9518.0 247.0 30.März2028 538.0
IQV IQVIA INC 144A Consumer Non-Cyclical 462.619,38 1.0 10241.0 444.0 01.Juni2032 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 462.077,84 1.0 10029.0 8.0 15.Mai2028 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 462.126,00 1.0 10240.0 301.0 15.Juni2031 875.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 460.708,50 1.0 9313.0 468.0 01.Juni2031 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 459.885,62 1.0 10238.0 389.0 01.Aug.2032 825.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 460.296,83 1.0 9990.0 53.0 01.Mai2027 813.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 459.807,01 1.0 10207.0 398.0 15.Aug.2032 663.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 459.007,37 1.0 10774.0 154.0 01.Sept.2031 888.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 456.869,44 1.0 9825.0 335.0 01.Nov.2029 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 456.229,77 1.0 10284.0 81.0 15.Nov.2029 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 456.680,06 1.0 10053.0 433.0 01.Apr.2032 838.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 456.733,33 1.0 10647.0 273.0 15.Mai2030 850.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 456.133,03 1.0 8836.0 127.0 15.Nov.2026 1225.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 455.302,12 1.0 9919.0 308.0 01.Mai2030 850.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 454.624,29 1.0 10452.0 101.0 01.Juli2029 763.0
HILCRP HILCORP ENERGY I LP 144A Energie 454.773,33 1.0 9622.0 398.0 01.Feb.2031 600.0
GEN GEN DIGITAL INC 144A Technologie 454.209,59 1.0 10391.0 71.0 30.Sept.2030 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 453.272,41 1.0 10060.0 586.0 15.Okt.2034 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 453.555,30 1.0 9698.0 239.0 01.Aug.2028 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 452.658,00 1.0 10038.0 8.0 15.Apr.2027 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 451.840,40 1.0 10049.0 77.0 15.Feb.2028 600.0
MTDR MATADOR RESOURCES CO 144A Energie 450.566,88 1.0 10220.0 135.0 15.Apr.2028 688.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 449.967,12 1.0 9884.0 406.0 31.Dez.2030 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 449.168,07 1.0 10410.0 322.0 15.Okt.2054 795.0
SABHLD SABRE GLBL INC 144A Technologie 449.181,28 1.0 10375.0 335.0 15.Juli2030 1113.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 448.619,50 1.0 9988.0 54.0 01.März2027 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 448.714,69 1.0 9041.0 437.0 30.Juni2031 825.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 447.814,50 1.0 9713.0 247.0 15.Feb.2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 447.695,42 1.0 9117.0 471.0 15.März2031 400.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 446.553,83 1.0 10601.0 57.0 15.Dez.2028 925.0
AVNT AVIENT CORP 144A Basic Industry 446.075,05 1.0 10332.0 119.0 01.Aug.2030 713.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 446.109,38 1.0 9200.0 259.0 01.Aug.2028 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 444.733,06 1.0 9221.0 471.0 30.März2031 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 445.268,99 1.0 10190.0 391.0 15.Juli2032 638.0
HTZ HERTZ CORPORATION (THE) 144A Transport 444.654,70 1.0 7022.0 385.0 01.Dez.2029 500.0
CPN CALPINE CORP 144A Elektro- 443.884,98 1.0 9855.0 198.0 01.Feb.2029 463.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 442.941,23 1.0 9496.0 145.0 31.Jan.2027 850.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 443.164,63 1.0 9105.0 414.0 15.Juli2030 500.0
ACRISU ACRISURE LLC 144A Versicherung 442.029,69 1.0 9559.0 289.0 15.Feb.2029 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 442.032,06 1.0 10372.0 268.0 01.Feb.2030 675.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 440.583,00 1.0 10000.0 31.0 15.Jan.2027 600.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 440.270,93 1.0 9722.0 290.0 15.Apr.2030 413.0
CDK CENTRAL PARENT INC 144A Technologie 438.694,67 1.0 8332.0 339.0 15.Juni2029 725.0
AA ALUMINA PTY LTD 144A Basic Industry 437.837,80 1.0 10125.0 449.0 15.Sept.2032 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 437.845,18 1.0 10212.0 316.0 15.Nov.2030 775.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 436.918,27 1.0 8922.0 521.0 01.Okt.2031 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 436.196,26 1.0 6800.0 488.0 15.Feb.2031 338.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 435.214,20 1.0 10481.0 8.0 15.Juli2028 888.0
HILCRP HILCORP ENERGY I LP 144A Energie 435.290,09 1.0 10359.0 480.0 01.Nov.2033 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 434.563,49 1.0 8436.0 363.0 15.Juli2029 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 434.050,80 1.0 9015.0 403.0 01.Apr.2030 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 433.261,39 1.0 9272.0 475.0 15.Nov.2030 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 432.686,25 1.0 9536.0 595.0 15.Mai2034 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 432.914,79 1.0 10244.0 351.0 15.März2032 663.0
NBR NABORS INDUSTRIES INC 144A Energie 432.446,73 1.0 9569.0 337.0 31.Jan.2030 913.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 432.485,63 1.0 8924.0 518.0 01.Okt.2031 363.0
CC CHEMOURS COMPANY 144A Basic Industry 431.408,90 1.0 8661.0 388.0 15.Nov.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 431.735,24 1.0 9309.0 342.0 15.Juni2029 488.0
RRC RANGE RESOURCES CORPORATION 144A Energie 430.555,32 1.0 9724.0 310.0 15.Feb.2030 475.0
GTN GRAY MEDIA INC 144A Kommunikation 429.520,42 1.0 7507.0 450.0 15.Okt.2030 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 430.025,69 1.0 8153.0 307.0 01.Mai2029 913.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 428.438,32 1.0 10277.0 219.0 01.Juni2029 650.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 428.160,94 1.0 10000.0 212.0 15.Mai2029 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 426.164,77 1.0 10029.0 74.0 15.Jan.2028 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 425.238,45 1.0 10577.0 318.0 15.Juli2032 725.0
LVIATH LEVIATHAN BOND LTD Energie 425.426,57 1.0 9932.0 182.0 30.Juni2027 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 424.258,33 1.0 10522.0 236.0 15.Feb.2031 725.0
GLP GLOBAL PARTNERS LP 144A Energie 424.541,75 1.0 10514.0 278.0 15.Jan.2032 825.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 422.860,34 1.0 10527.0 5.0 31.März2027 1350.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 423.049,25 1.0 10099.0 327.0 15.März2030 663.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 422.291,25 1.0 9763.0 298.0 15.Aug.2029 1150.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 422.660,19 1.0 8965.0 407.0 15.Sept.2030 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 420.472,22 1.0 9735.0 261.0 01.Juni2029 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 420.705,62 1.0 9629.0 264.0 15.Jan.2029 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 420.820,31 1.0 10368.0 359.0 15.Juni2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 419.895,40 1.0 10029.0 8.0 01.Mai2028 575.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 419.938,80 1.0 7461.0 456.0 31.März2031 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 420.302,61 1.0 9804.0 175.0 15.Okt.2027 425.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 418.599,00 1.0 10181.0 69.0 01.Okt.2028 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 418.459,17 1.0 7620.0 276.0 15.Aug.2028 550.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 417.491,87 1.0 9475.0 473.0 15.Nov.2031 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 416.152,96 1.0 10001.0 28.0 15.Okt.2026 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 416.452,97 1.0 10352.0 91.0 15.Juli2028 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 413.558,81 1.0 9678.0 310.0 15.Nov.2029 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 412.600,75 1.0 8750.0 309.0 15.Jan.2029 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 412.640,49 1.0 9583.0 355.0 01.März2030 463.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 412.953,66 1.0 10024.0 156.0 01.Nov.2028 625.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 412.353,08 1.0 9641.0 327.0 01.Feb.2030 438.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 412.443,32 1.0 10242.0 171.0 01.Juni2028 950.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 410.754,38 1.0 10075.0 359.0 15.Nov.2031 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 410.823,70 1.0 10241.0 8.0 15.Apr.2027 800.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 410.912,15 1.0 8702.0 397.0 28.Feb.2030 513.0
AA ALUMINA PTY LTD 144A Basic Industry 411.018,27 1.0 10105.0 325.0 15.März2030 613.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 410.055,76 1.0 9358.0 495.0 31.Jan.2032 438.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 410.146,88 1.0 9950.0 526.0 15.März2032 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 410.329,36 1.0 9481.0 479.0 15.März2032 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 410.625,00 1.0 10008.0 12.0 01.Apr.2027 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 409.487,50 1.0 9988.0 468.0 15.Juli2032 850.0
RLJ RLJ LODGING TRUST LP 144A REITS 409.916,70 1.0 9310.0 355.0 15.Sept.2029 400.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 410.010,70 1.0 9187.0 469.0 01.Juli2031 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 408.858,56 1.0 10055.0 305.0 15.März2030 588.0
XPO XPO INC 144A Transport 408.469,48 1.0 10460.0 285.0 01.Feb.2032 713.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 407.596,65 1.0 9577.0 263.0 15.Juni2028 413.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 407.955,73 1.0 9522.0 214.0 15.Nov.2027 663.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 407.573,78 1.0 10065.0 146.0 01.Nov.2027 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 406.419,56 1.0 10670.0 51.0 01.Jan.2031 950.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 406.851,53 1.0 9883.0 157.0 01.Feb.2028 463.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 405.255,19 1.0 10007.0 92.0 15.Jan.2029 563.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 405.506,25 1.0 10013.0 508.0 15.Jan.2034 838.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 404.140,86 1.0 10239.0 221.0 01.Feb.2031 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 402.819,96 1.0 9688.0 223.0 01.Apr.2028 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 402.850,80 1.0 9931.0 113.0 15.Juni2027 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 402.096,28 1.0 9821.0 205.0 01.Okt.2027 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 402.103,12 1.0 9355.0 321.0 15.März2029 375.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 401.193,33 1.0 11188.0 125.0 01.Okt.2031 1150.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 400.681,77 1.0 9413.0 296.0 15.Jan.2029 538.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 399.171,87 1.0 9459.0 351.0 15.Nov.2029 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 399.300,33 1.0 9253.0 368.0 15.Aug.2029 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 399.585,08 1.0 10286.0 308.0 15.Feb.2031 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 399.646,63 1.0 9592.0 283.0 15.Feb.2029 425.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 398.484,27 1.0 9599.0 297.0 15.Mai2029 425.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 398.107,95 1.0 9836.0 344.0 15.Nov.2029 1000.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 396.107,21 1.0 9987.0 218.0 01.Dez.2029 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 396.477,81 1.0 10000.0 72.0 15.Jan.2027 663.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 395.547,27 1.0 9835.0 202.0 15.Nov.2028 463.0
TALO TALOS PRODUCTION INC 144A Energie 395.982,24 1.0 10195.0 233.0 01.Feb.2029 900.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 392.480,76 1.0 10005.0 276.0 01.Sept.2030 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 392.602,17 1.0 9788.0 341.0 31.Dez.2079 813.0
NRG NRG ENERGY INC 144A Elektro- 391.199,45 1.0 9418.0 312.0 15.Feb.2029 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 390.887,68 1.0 9850.0 130.0 01.Feb.2027 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 389.680,59 1.0 10500.0 233.0 01.Okt.2031 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 388.910,34 1.0 9768.0 202.0 15.Sept.2027 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 388.373,72 1.0 9325.0 540.0 01.Dez.2031 463.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 388.734,23 1.0 10364.0 345.0 26.Juni2031 713.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 387.317,37 1.0 9098.0 327.0 15.Aug.2029 950.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 386.839,35 1.0 10264.0 103.0 15.März2028 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 385.711,18 1.0 9905.0 134.0 01.Okt.2027 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 385.140,37 1.0 9966.0 93.0 01.Dez.2027 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 385.694,38 1.0 10201.0 287.0 15.Mai2031 725.0
LABL LABL INC 144A Produktionsmittel 384.600,42 1.0 8750.0 298.0 01.Nov.2028 588.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 384.985,24 1.0 10396.0 317.0 15.Feb.2032 813.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 383.595,63 1.0 10290.0 437.0 15.März2033 738.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 383.130,56 1.0 9302.0 371.0 01.Apr.2030 663.0
CRK COMSTOCK RESOURCES INC 144A Energie 381.616,88 1.0 9959.0 208.0 01.März2029 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 381.860,74 1.0 9816.0 243.0 01.Feb.2029 575.0
CNX CNX RESOURCES CORP 144A Energie 381.317,68 1.0 10036.0 184.0 15.Jan.2029 600.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 380.332,00 1.0 10343.0 327.0 01.März2032 688.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 379.669,06 1.0 9235.0 292.0 15.Jan.2029 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 379.805,31 1.0 10353.0 459.0 15.Juni2033 675.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 379.856,51 1.0 10343.0 25.0 30.Sept.2027 863.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 380.046,53 1.0 10638.0 110.0 01.Apr.2029 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 378.276,25 1.0 11338.0 174.0 15.Dez.2030 1075.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 377.216,67 1.0 7025.0 308.0 15.Feb.2029 625.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 377.793,84 1.0 10555.0 311.0 15.Mai2032 750.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 376.862,50 1.0 10325.0 425.0 15.Juli2033 1000.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 377.113,08 1.0 9466.0 509.0 15.Nov.2032 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 376.074,89 1.0 9369.0 405.0 01.Feb.2030 375.0
RIG TRANSOCEAN INC 144A Energie 374.063,56 1.0 9840.0 129.0 01.Feb.2027 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 372.525,06 1.0 10577.0 58.0 01.Dez.2028 925.0
APU AMERIGAS PARTNERS LP 144A Energie 372.660,94 1.0 10284.0 158.0 01.Juni2028 938.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 371.510,66 1.0 10328.0 191.0 15.Apr.2029 688.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 370.217,90 1.0 9173.0 255.0 09.März2028 275.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 369.696,46 1.0 10404.0 321.0 01.Apr.2032 663.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 369.268,80 1.0 9481.0 366.0 01.Apr.2030 463.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 367.689,20 1.0 10012.0 8.0 01.März2028 625.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 367.698,99 1.0 9516.0 405.0 15.Feb.2030 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 367.059,17 1.0 9510.0 323.0 01.Okt.2029 625.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 366.717,71 1.0 9594.0 161.0 01.Apr.2027 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 366.772,60 1.0 9747.0 328.0 01.Juni2030 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 365.177,97 1.0 10036.0 8.0 01.Juli2027 813.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 365.474,60 1.0 9926.0 106.0 15.Feb.2027 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 365.509,29 1.0 8959.0 395.0 15.Feb.2030 488.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 364.185,85 1.0 8434.0 351.0 01.Juni2029 488.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 364.299,82 1.0 9276.0 467.0 30.Apr.2031 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.563,10 1.0 9902.0 128.0 15.Jan.2027 438.0
APU AMERIGAS PARTNERS LP 144A Energie 362.993,75 1.0 10300.0 334.0 01.Juni2030 950.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 362.194,93 1.0 9589.0 332.0 15.Feb.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 362.306,57 1.0 9738.0 265.0 01.Aug.2029 600.0
SSP EW SCRIPPS CO 144A Kommunikation 360.930,94 1.0 8738.0 321.0 15.Jan.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 361.092,40 1.0 9861.0 180.0 15.Aug.2028 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 361.372,39 1.0 9883.0 92.0 01.Juli2026 375.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 360.266,22 1.0 10200.0 426.0 15.Nov.2032 800.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 359.493,30 1.0 9967.0 127.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 358.614,80 1.0 11092.0 141.0 01.Okt.2030 1225.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 358.118,64 1.0 9105.0 347.0 15.Dez.2029 1100.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 358.129,61 1.0 9785.0 410.0 15.Sept.2031 575.0
XRX XEROX CORPORATION 144A Technologie 358.195,66 1.0 10476.0 309.0 15.Okt.2030 1025.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 357.515,43 1.0 9782.0 214.0 01.Sept.2028 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 356.535,00 1.0 10225.0 8.0 15.Okt.2032 1000.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 357.013,32 1.0 10710.0 235.0 15.Feb.2032 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 355.960,50 1.0 10048.0 93.0 01.Mai2027 788.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 355.380,01 1.0 9163.0 303.0 01.Dez.2028 613.0
MAGN MAGNERA CORP 144A Basic Industry 355.224,67 1.0 8825.0 386.0 15.Nov.2029 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 355.260,04 1.0 10122.0 350.0 15.Juni2030 688.0
ENTG ENTEGRIS INC 144A Technologie 353.250,00 1.0 9725.0 218.0 15.Apr.2028 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 353.256,00 1.0 9763.0 124.0 15.Okt.2026 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 352.513,70 1.0 6195.0 379.0 30.Jan.2030 525.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 352.819,27 1.0 10438.0 325.0 15.Apr.2031 1188.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 351.130,21 1.0 9591.0 305.0 01.Aug.2029 1088.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 350.745,13 1.0 9729.0 136.0 15.Dez.2051 413.0
PRAA PRA GROUP INC 144A Financial Other 349.903,78 1.0 10263.0 105.0 01.Feb.2028 838.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 348.442,19 1.0 10686.0 55.0 15.Dez.2030 1050.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 347.658,40 1.0 9620.0 275.0 01.März2029 538.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 347.876,47 1.0 10219.0 488.0 01.Aug.2033 638.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 347.397,33 1.0 10063.0 222.0 01.Okt.2028 1288.0
HILCRP HILCORP ENERGY I LP 144A Energie 346.237,50 1.0 9538.0 593.0 15.Mai2034 688.0
CVI CVR ENERGY INC 144A Energie 346.509,58 1.0 9550.0 228.0 15.Feb.2028 575.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 346.713,42 1.0 5820.0 338.0 15.Juli2029 513.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 345.138,12 1.0 3573.0 159.0 15.Mai2027 1050.0
ACRISU ACRISURE LLC 144A Versicherung 344.813,92 1.0 10421.0 215.0 15.Juni2029 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 344.905,32 1.0 10309.0 313.0 15.Okt.2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 341.700,77 1.0 10451.0 377.0 15.März2033 800.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 340.824,03 1.0 9671.0 231.0 15.Mai2028 575.0
XPO XPO INC 144A Transport 341.069,88 1.0 10443.0 193.0 01.Juni2031 713.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 341.134,80 1.0 9005.0 596.0 15.Mai2034 788.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 340.181,11 1.0 10419.0 420.0 15.Juni2030 700.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 339.816,43 1.0 10275.0 227.0 15.Juni2029 663.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 339.370,69 1.0 9473.0 348.0 01.Feb.2030 550.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 338.541,92 1.0 10201.0 93.0 01.Feb.2028 838.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 338.046,66 1.0 8906.0 337.0 31.März2029 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 337.523,96 1.0 9513.0 369.0 15.März2030 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 337.596,88 1.0 8375.0 463.0 15.Jan.2032 875.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 335.092,55 1.0 9675.0 231.0 01.Mai2028 425.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 333.309,17 1.0 9832.0 489.0 15.Apr.2033 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 333.327,50 1.0 9563.0 249.0 15.März2028 350.0
HILCRP HILCORP ENERGY I LP 144A Energie 331.658,16 1.0 9488.0 485.0 15.Apr.2032 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 331.418,75 1.0 9950.0 194.0 15.Juli2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 329.349,72 1.0 9711.0 342.0 15.Apr.2030 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 329.133,33 1.0 10264.0 228.0 15.Juni2029 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 328.020,00 1.0 9775.0 256.0 15.Feb.2029 450.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 328.326,75 1.0 6722.0 303.0 15.Jan.2030 1275.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 327.717,50 1.0 9738.0 415.0 01.Sept.2031 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 326.169,19 1.0 9911.0 159.0 15.Apr.2028 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 326.038,12 1.0 10094.0 70.0 15.Feb.2029 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 324.517,33 1.0 8641.0 464.0 15.Okt.2030 388.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 324.665,33 1.0 10446.0 35.0 01.Nov.2027 1275.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 322.917,47 1.0 9845.0 260.0 01.Nov.2029 588.0
HTZ HERTZ CORPORATION (THE) 144A Transport 320.242,05 1.0 8988.0 137.0 01.Dez.2026 463.0
PIKE PIKE CORP 144A Industrial Other 319.696,04 1.0 10865.0 196.0 31.Jan.2031 863.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 316.297,80 1.0 10010.0 8.0 01.März2027 600.0
SSP EW SCRIPPS CO 144A Kommunikation 315.567,19 1.0 8883.0 186.0 15.Juli2027 588.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 313.603,12 1.0 9250.0 366.0 15.Jan.2030 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 313.072,98 1.0 10159.0 246.0 15.März2028 613.0
VSAT VIASAT INC 144A Kommunikation 309.995,94 1.0 9456.0 258.0 15.Juli2028 650.0
OLN OLIN CORP 144A Basic Industry 310.077,31 1.0 9813.0 500.0 01.Apr.2033 663.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 307.472,89 1.0 10536.0 309.0 15.Juli2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 306.787,50 1.0 5500.0 344.0 01.Sept.2029 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.260,00 1.0 10122.0 394.0 15.Apr.2030 600.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 306.470,61 1.0 10020.0 382.0 15.Juni2035 838.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 305.141,48 1.0 10159.0 356.0 01.Aug.2030 613.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 305.198,15 1.0 9187.0 471.0 01.Apr.2031 375.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 305.399,47 1.0 9911.0 146.0 01.Juli2028 550.0
NRG NRG ENERGY INC 144A Elektro- 304.708,30 1.0 9176.0 521.0 15.Feb.2032 388.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 302.428,23 0.0 10029.0 127.0 01.Juni2028 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 302.922,70 0.0 10345.0 71.0 15.Feb.2028 775.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 303.002,50 0.0 10533.0 46.0 15.Nov.2028 850.0
LABL LABL INC 144A Produktionsmittel 301.784,00 0.0 8325.0 355.0 01.Nov.2029 825.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 301.378,64 0.0 2308.0 0.0 nan 0.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 301.065,33 0.0 10003.0 34.0 15.Juli2028 763.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 300.391,90 0.0 10373.0 286.0 15.Apr.2030 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 300.523,50 0.0 9939.0 202.0 15.Mai2028 675.0
NBR NABORS INDUSTRIES INC 144A Energie 298.217,79 0.0 7420.0 435.0 15.Aug.2031 888.0
GSYCN GOEASY LTD 144A Finanzunternehmen 298.251,88 0.0 10030.0 354.0 15.Mai2030 688.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 298.555,41 0.0 9760.0 223.0 01.Dez.2027 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 296.932,44 0.0 10410.0 420.0 15.März2033 675.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 296.016,75 0.0 4465.0 194.0 15.Aug.2027 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 295.132,06 0.0 9791.0 153.0 23.Nov.2081 425.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 294.643,19 0.0 5370.0 461.0 01.Sept.2031 588.0
VYX NCR VOYIX CORP 144A Technologie 295.026,43 0.0 9831.0 223.0 15.Apr.2029 513.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 293.499,86 0.0 7631.0 397.0 15.Aug.2030 775.0
ACA ARCOSA INC 144A Industrial Other 292.856,25 0.0 9674.0 290.0 15.Apr.2029 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 291.370,27 0.0 9711.0 317.0 15.März2030 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 289.317,16 0.0 8364.0 315.0 15.Jan.2029 513.0
STENA STENA INTERNATIONAL SA 144A Transport 288.510,63 0.0 10212.0 332.0 15.Feb.2031 763.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 285.697,96 0.0 3564.0 218.0 15.Feb.2028 600.0
FIBCOP FIBERCOP SPA 144A Kommunikation 285.793,65 0.0 9381.0 686.0 30.Sept.2034 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 284.315,62 0.0 10150.0 441.0 15.Jan.2033 625.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 284.540,93 0.0 8833.0 127.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 284.773,96 0.0 10326.0 197.0 15.Dez.2028 875.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 283.516,67 0.0 9134.0 472.0 15.Feb.2032 838.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 282.011,57 0.0 9939.0 426.0 15.Okt.2031 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 279.535,20 0.0 9883.0 249.0 15.Apr.2029 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 279.292,70 0.0 9775.0 119.0 15.Okt.2051 470.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 278.299,87 0.0 8093.0 154.0 15.März2027 325.0
AMCX AMC NETWORKS INC 144A Kommunikation 277.750,00 0.0 10100.0 448.0 15.Juli2032 1050.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 277.370,42 0.0 8000.0 402.0 01.März2030 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 276.583,54 0.0 10041.0 290.0 15.Dez.2030 513.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 276.637,50 0.0 7159.0 334.0 30.Sept.2029 900.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 272.748,19 0.0 7137.0 261.0 15.Okt.2028 1175.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 271.485,00 0.0 4463.0 194.0 15.Aug.2027 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 271.584,00 0.0 8175.0 411.0 15.Apr.2030 525.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 271.927,50 0.0 7025.0 427.0 30.Juni2032 1075.0
ENTG ENTEGRIS INC 144A Technologie 271.048,30 0.0 9454.0 326.0 01.Mai2029 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 269.606,26 0.0 7528.0 354.0 30.Nov.2029 888.0
GSYCN GOEASY LTD 144A Finanzunternehmen 269.123,99 0.0 10175.0 365.0 01.Okt.2030 738.0
SABHLD SABRE GLBL INC 144A Technologie 262.343,56 0.0 10258.0 120.0 01.Juni2027 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 260.767,89 0.0 5707.0 303.0 15.Feb.2029 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 257.257,96 0.0 10115.0 219.0 15.Jan.2028 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 250.625,00 0.0 8150.0 235.0 30.Jan.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 249.656,25 0.0 9823.0 99.0 15.Juli2026 363.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 246.561,56 0.0 10738.0 377.0 15.März2033 863.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 245.197,62 0.0 4928.0 326.0 01.Mai2030 1088.0
INCORA INCORA TOP HOLDCO LLC Transport 245.244,13 0.0 9233.0 586.0 31.Jan.2033 600.0
FIBCOP FIBERCOP SPA 144A Kommunikation 244.237,29 0.0 9695.0 640.0 15.Nov.2033 638.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 241.854,17 0.0 10113.0 86.0 01.Apr.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 234.827,17 0.0 4638.0 489.0 15.Nov.2031 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 235.151,04 0.0 10175.0 339.0 15.Juli2030 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 234.225,05 0.0 9867.0 112.0 15.Okt.2026 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 232.793,51 0.0 5777.0 445.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 229.395,83 0.0 6875.0 316.0 15.Feb.2029 500.0
NRG NRG ENERGY INC 144A Elektro- 227.278,33 0.0 10088.0 440.0 01.Feb.2033 600.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 221.925,00 0.0 10088.0 469.0 15.Juli2032 688.0
UNIT UNITI GROUP LP 144A Kommunikation 216.767,03 0.0 10075.0 455.0 15.Juni2032 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 210.644,06 0.0 10444.0 421.0 15.Juni2032 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 209.149,38 0.0 9944.0 104.0 15.Juli2027 575.0
QVCN QVC INC 144A Zyklische Konsumgüter 195.187,50 0.0 4200.0 300.0 15.Apr.2029 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 193.670,31 0.0 10701.0 333.0 15.Feb.2033 975.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 193.156,25 0.0 3736.0 273.0 30.Sept.2028 525.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 182.104,14 0.0 10000.0 462.0 15.Apr.2033 575.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 168.069,51 0.0 10186.0 366.0 15.Jan.2031 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 165.226,88 0.0 9992.0 42.0 15.Juni2026 638.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 162.035,03 0.0 10328.0 321.0 15.Mai2030 825.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 154.787,99 0.0 10278.0 467.0 15.Juni2033 650.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 144.017,22 0.0 10263.0 342.0 01.Juli2030 800.0
NFE NEW FORTRESS ENERGY INC 144A Energie 133.632,98 0.0 4297.0 116.0 30.Sept.2026 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 130.000,00 0.0 10000.0 500.0 30.Juni2033 738.0
ACRISU ACRISURE LLC 144A Versicherung 126.932,64 0.0 10141.0 462.0 01.Juli2032 675.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 123.061,30 0.0 4454.0 317.0 30.Sept.2029 710.0
CIVI CIVITAS RESOURCES INC 144A Energie 118.463,48 0.0 10237.0 457.0 15.Juni2033 963.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 105.130,56 0.0 10463.0 371.0 01.Dez.2031 700.0
RITM RITHM CAPITAL CORP 144A REITS 105.294,58 0.0 10013.0 369.0 15.Juli2030 800.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 89.040,45 0.0 10425.0 442.0 15.Juni2033 725.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 87.191,81 0.0 7000.0 608.0 31.Dez.2032 438.0
GLP GLOBAL PARTNERS LP 144A Energie 65.945,21 0.0 10138.0 484.0 01.Juli2033 713.0
CHF CHF CASH Cash und/oder Derivate 52.618,69 0.0 12507.0 0.0 nan 0.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 43.790,00 0.0 250.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 7.899,99 0.0 21.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.695,82 0.0 530.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1054.0 0.0 nan 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,04 0.0 0.0 700.0 15.Aug.2032 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,05 0.0 0.0 201.0 15.Juli2027 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 418.0 01.Okt.2029 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 475.0 01.Mai2030 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0
USD USD CASH Cash und/oder Derivate -1.507.772,89 -2.0 10000.0 0.0 nan 0.0