ETF constituents for IHYC

Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1339 securities.

Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CHTR CCO HOLDINGS LLC Kommunikation 80.118.380,65 126.0 8999.0 522.0 01.Mai2032 450.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 73.509.892,85 116.0 10007.0 12.0 nan 397.0
SATS ECHOSTAR CORP Kommunikation 72.456.444,35 114.0 10250.0 210.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 71.124.449,65 112.0 10432.0 360.0 10.März2055 700.0
XYZ BLOCK INC Technologie 65.325.816,10 103.0 10273.0 338.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 64.322.172,75 101.0 10475.0 289.0 04.Apr.2079 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 51.160.347,28 81.0 9917.0 141.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 47.517.800,49 75.0 10263.0 359.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 45.327.209,21 71.0 9824.0 126.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 44.727.154,21 70.0 9757.0 147.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.117.701,73 68.0 9347.0 304.0 01.Feb.2029 313.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 41.514.749,44 65.0 9550.0 185.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 39.769.710,52 63.0 10413.0 704.0 15.Sept.2055 700.0
DISH DISH DBS CORP Kommunikation 39.489.730,00 62.0 8338.0 320.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 37.375.588,25 59.0 10338.0 200.0 01.März2028 675.0
TDG TRANSDIGM INC Produktionsmittel 36.880.769,18 58.0 9772.0 240.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 36.632.267,23 58.0 10379.0 360.0 15.Apr.2055 700.0
BALL BALL CORPORATION Produktionsmittel 36.562.737,48 58.0 9030.0 442.0 15.Aug.2030 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 35.641.847,09 56.0 9998.0 37.0 01.Okt.2028 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 35.020.121,19 55.0 10157.0 157.0 15.Juli2027 667.0
TGNA TEGNA INC Kommunikation 34.369.597,04 54.0 9911.0 258.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 34.203.554,89 54.0 10574.0 660.0 15.Apr.2055 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 33.486.670,32 53.0 10678.0 599.0 01.Juli2033 625.0
BALL BALL CORPORATION Produktionsmittel 32.697.218,51 52.0 10228.0 205.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 32.167.246,80 51.0 10348.0 418.0 15.Sept.2055 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.689.986,89 50.0 9677.0 450.0 31.Jan.2032 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 31.684.568,91 50.0 9412.0 433.0 15.Feb.2031 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 31.584.332,77 50.0 10114.0 195.0 15.Juni2030 613.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 31.584.355,10 50.0 9910.0 140.0 01.Dez.2027 475.0
PARA PARAMOUNT GLOBAL Kommunikation 31.197.430,00 49.0 9928.0 139.0 30.März2062 638.0
TGNA TEGNA INC Kommunikation 31.026.057,35 49.0 9858.0 177.0 15.März2028 463.0
AES AES CORPORATION (THE) Elektro- 30.634.056,22 48.0 10126.0 341.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 30.626.383,54 48.0 9822.0 330.0 01.Juli2030 525.0
PCG PG&E CORPORATION Elektro- 30.373.127,05 48.0 9834.0 198.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.787.596,89 47.0 10003.0 401.0 01.Apr.2032 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.589.440,40 47.0 9889.0 284.0 15.Jan.2030 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 29.411.829,78 46.0 7325.0 479.0 15.März2031 350.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.078.543,44 46.0 9281.0 482.0 15.März2031 363.0
VOD VODAFONE GROUP PLC Kommunikation 29.075.165,89 46.0 9354.0 477.0 04.Juni2081 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.929.970,47 46.0 10002.0 309.0 09.Mai2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.762.089,79 45.0 9685.0 401.0 15.Apr.2031 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.608.294,49 45.0 9843.0 94.0 01.Okt.2026 315.0
DISH DISH DBS CORP Kommunikation 28.319.669,48 45.0 9063.0 241.0 01.Juli2028 738.0
XYZ BLOCK INC Technologie 28.054.866,64 44.0 9246.0 495.0 01.Juni2031 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 26.854.262,63 42.0 10088.0 280.0 15.Sept.2029 613.0
ET ENERGY TRANSFER LP Energie 26.590.565,28 42.0 10625.0 287.0 15.Mai2054 800.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 25.760.048,77 41.0 10516.0 700.0 15.Okt.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 25.411.323,44 40.0 9763.0 485.0 15.Apr.2033 675.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 25.041.796,70 39.0 9854.0 173.0 01.Feb.2028 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.905.605,52 39.0 9925.0 137.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.713.345,07 39.0 10063.0 418.0 15.Okt.2032 575.0
NRG NRG ENERGY INC Elektro- 24.662.701,48 39.0 9999.0 54.0 15.Jan.2028 575.0
SUN SUNOCO LP Energie 24.655.808,27 39.0 9584.0 348.0 30.Apr.2030 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.626.270,98 39.0 10467.0 557.0 02.Feb.2033 725.0
FMC FMC CORPORATION Basic Industry 24.390.869,72 38.0 10263.0 386.0 01.Nov.2055 845.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.375.450,96 38.0 9168.0 526.0 01.März2032 350.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 24.368.203,73 38.0 9700.0 282.0 15.Mai2029 450.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 24.200.425,44 38.0 10257.0 657.0 10.Dez.2054 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.140.302,22 38.0 9501.0 334.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 24.100.520,94 38.0 9852.0 298.0 01.Feb.2030 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.768.192,00 37.0 10200.0 593.0 15.Nov.2033 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.739.767,00 37.0 10191.0 412.0 15.Nov.2030 705.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.638.580,29 37.0 9950.0 217.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 23.592.406,43 37.0 9971.0 87.0 01.Nov.2027 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.458.651,31 37.0 9188.0 424.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.330.946,18 37.0 10297.0 267.0 15.Nov.2028 685.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.248.438,47 37.0 10125.0 365.0 15.Apr.2032 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 23.181.734,00 37.0 9970.0 259.0 15.Jan.2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 23.104.925,79 36.0 9828.0 196.0 15.Nov.2027 388.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 23.067.200,49 36.0 10254.0 402.0 15.Okt.2055 663.0
BALL BALL CORPORATION Produktionsmittel 22.961.588,53 36.0 9011.0 529.0 15.Sept.2031 313.0
MPW MPT OPERATING PARTNERSHIP LP REITS 22.900.003,00 36.0 8238.0 340.0 01.Aug.2029 463.0
GEL GENESIS ENERGY LP Energie 22.840.847,50 36.0 10300.0 342.0 15.Mai2032 788.0
TDG TRANSDIGM INC Produktionsmittel 22.804.458,25 36.0 9813.0 232.0 01.Mai2029 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.764.308,03 36.0 9372.0 451.0 15.Mai2031 400.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.734.257,88 36.0 9716.0 381.0 15.Mai2030 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.729.905,79 36.0 9669.0 404.0 15.Juni2030 490.0
GEO GEO GROUP INC Zyklische Konsumgüter 22.672.028,69 36.0 10950.0 182.0 15.Apr.2031 1025.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.564.298,52 36.0 10025.0 530.0 15.Juli2032 688.0
MXCN METHANEX CORPORATION Basic Industry 22.417.307,01 35.0 9995.0 160.0 15.Okt.2027 513.0
RHP RHP HOTEL PROPERTIES LP REITS 22.339.374,30 35.0 9893.0 143.0 15.Okt.2027 475.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 22.331.764,44 35.0 10093.0 466.0 01.Juni2033 588.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 22.258.782,91 35.0 9496.0 367.0 15.Juni2030 900.0
NAVI NAVIENT CORP Finanzunternehmen 22.259.307,50 35.0 9766.0 292.0 15.März2029 550.0
SVC SERVICE PROPERTIES TRUST REITS 22.221.700,43 35.0 9969.0 272.0 15.Juni2029 838.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 22.213.205,14 35.0 9907.0 239.0 15.Juni2028 460.0
USAC USA COMPRESSION PARTNERS LP Energie 22.185.185,21 35.0 10022.0 1.0 01.Sept.2027 688.0
MXCN METHANEX CORPORATION Basic Industry 22.149.563,40 35.0 9911.0 361.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.147.850,41 35.0 9857.0 266.0 15.Okt.2028 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.117.530,01 35.0 10015.0 435.0 30.Sept.2032 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 22.081.951,79 35.0 9533.0 366.0 15.Juli2030 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 22.059.145,41 35.0 10364.0 170.0 15.Mai2031 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 22.021.027,58 35.0 9867.0 131.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.986.952,17 35.0 10038.0 124.0 15.Apr.2027 550.0
NAVI NAVIENT CORP Finanzunternehmen 21.969.585,44 35.0 9902.0 123.0 15.März2027 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 21.910.346,93 35.0 10090.0 138.0 01.Nov.2029 588.0
BALL BALL CORPORATION Produktionsmittel 21.815.595,74 34.0 10176.0 47.0 15.März2028 688.0
IEP ICAHN ENTERPRISES LP Financial Other 21.785.830,98 34.0 9883.0 270.0 15.Jan.2029 975.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.519.312,50 34.0 9713.0 305.0 15.Jan.2030 438.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.268.260,28 34.0 10559.0 67.0 15.Apr.2029 863.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.182.417,50 33.0 9251.0 504.0 15.Jan.2032 375.0
OLN OLIN CORP Basic Industry 21.114.353,98 33.0 9972.0 225.0 01.Aug.2029 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.044.090,94 33.0 10002.0 9.0 01.Feb.2027 625.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 20.750.469,44 33.0 9774.0 303.0 26.Feb.2029 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.659.190,53 33.0 9698.0 276.0 01.Juni2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 20.590.926,81 32.0 10180.0 288.0 15.Mai2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.550.742,57 32.0 10275.0 427.0 01.Dez.2030 575.0
MERC MERCER INTERNATIONAL INC. Basic Industry 20.200.947,81 32.0 7377.0 295.0 01.Feb.2029 513.0
GEL GENESIS ENERGY LP Energie 20.197.474,38 32.0 10307.0 424.0 15.Mai2033 800.0
GEL GENESIS ENERGY LP Energie 19.929.287,11 31.0 10346.0 169.0 15.Jan.2029 825.0
GEL GENESIS ENERGY LP Energie 19.904.727,26 31.0 10043.0 30.0 01.Feb.2028 775.0
PARA PARAMOUNT GLOBAL Kommunikation 19.710.319,32 31.0 9801.0 131.0 28.Feb.2057 625.0
VFC VF CORPORATION Zyklische Konsumgüter 19.669.688,22 31.0 8624.0 410.0 23.Apr.2030 295.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.399.757,58 31.0 9968.0 136.0 09.Mai2027 475.0
NSUS NUSTAR LOGISTICS LP Energie 19.086.688,93 30.0 10288.0 406.0 01.Okt.2030 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 19.051.502,48 30.0 9944.0 100.0 01.Apr.2027 488.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 18.768.598,20 30.0 10840.0 299.0 12.Apr.2029 888.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 18.688.192,13 29.0 9712.0 584.0 15.Juni2033 650.0
LAMR LAMAR MEDIA CORP Kommunikation 18.609.406,67 29.0 9675.0 211.0 15.Feb.2028 375.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 18.451.503,69 29.0 9911.0 392.0 15.Juni2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.441.987,30 29.0 10162.0 173.0 15.Jan.2028 663.0
IEP ICAHN ENTERPRISES LP Financial Other 18.430.857,06 29.0 8508.0 301.0 01.Feb.2029 438.0
NSUS NUSTAR LOGISTICS LP Energie 18.107.653,69 29.0 10031.0 128.0 28.Apr.2027 563.0
SUN SUNOCO LP Energie 17.919.836,76 28.0 9997.0 31.0 15.Apr.2027 600.0
KW KENNEDY-WILSON INC Financial Other 17.599.100,34 28.0 9403.0 301.0 01.März2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 17.585.568,15 28.0 11162.0 150.0 15.März2031 1150.0
CE CELANESE US HOLDINGS LLC Basic Industry 17.521.979,87 28.0 10189.0 322.0 15.Juli2029 683.0
BPL BUCKEYE PARTNERS LP Energie 17.446.175,81 27.0 9896.0 105.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.438.832,11 27.0 10122.0 450.0 15.Sept.2032 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.355.529,85 27.0 10162.0 372.0 15.Nov.2031 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.332.816,81 27.0 11028.0 634.0 15.Mai2034 688.0
NAVI NAVIENT CORP Finanzunternehmen 17.275.218,75 27.0 11000.0 343.0 25.Juli2030 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.205.885,57 27.0 9080.0 431.0 15.Sept.2030 400.0
RRC RANGE RESOURCES CORPORATION Energie 17.143.261,76 27.0 10207.0 25.0 15.Jan.2029 825.0
KW KENNEDY-WILSON INC Financial Other 17.062.972,81 27.0 9168.0 448.0 01.März2031 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 17.020.624,79 27.0 9909.0 142.0 15.Dez.2027 463.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 17.000.842,49 27.0 10263.0 387.0 12.Sept.2055 838.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.997.072,29 27.0 9183.0 482.0 15.Juli2031 525.0
KW KENNEDY-WILSON INC Financial Other 16.845.909,15 27.0 9162.0 376.0 01.Feb.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.776.065,31 26.0 10276.0 324.0 15.Mai2031 750.0
SLM SLM CORP Finanzunternehmen 16.640.561,39 26.0 10298.0 368.0 31.Jan.2030 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.640.601,63 26.0 9968.0 137.0 20.Mai2027 575.0
EIX EDISON INTERNATIONAL Elektro- 16.583.345,76 26.0 10216.0 215.0 15.Juni2053 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.560.489,52 26.0 9757.0 121.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.512.350,81 26.0 10466.0 230.0 15.März2030 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.443.073,37 26.0 9331.0 345.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.380.364,25 26.0 9834.0 345.0 15.Nov.2029 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 16.348.491,53 26.0 9927.0 109.0 15.Apr.2027 538.0
EMACN EUSHI FINANCE INC Elektro- 16.258.544,48 26.0 10450.0 323.0 15.Dez.2054 763.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.247.690,69 26.0 9913.0 338.0 15.Apr.2030 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 16.238.661,71 26.0 10074.0 165.0 15.Sept.2027 638.0
ALLY ALLY FINANCIAL INC Bankwesen 16.179.930,91 25.0 10312.0 570.0 14.Feb.2033 670.0
LAMR LAMAR MEDIA CORP Kommunikation 16.160.360,72 25.0 9475.0 363.0 15.Feb.2030 400.0
SVC SERVICE PROPERTIES TRUST REITS 16.072.411,54 25.0 9847.0 416.0 15.Juni2032 888.0
LAMR LAMAR MEDIA CORP Kommunikation 16.010.092,55 25.0 9213.0 443.0 15.Jan.2031 363.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.006.508,50 25.0 10065.0 387.0 01.Apr.2030 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 15.852.541,21 25.0 9859.0 160.0 15.Nov.2027 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.819.662,49 25.0 9192.0 462.0 30.Apr.2031 525.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.780.367,12 25.0 9587.0 181.0 15.Sept.2027 525.0
NAVI NAVIENT CORP Finanzunternehmen 15.607.684,30 25.0 10310.0 486.0 15.Juni2032 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.570.818,22 25.0 9642.0 513.0 15.Mai2032 663.0
VFC VF CORPORATION Zyklische Konsumgüter 15.531.763,10 24.0 9682.0 146.0 23.Apr.2027 280.0
GEL GENESIS ENERGY LP Energie 15.420.231,41 24.0 10521.0 112.0 15.Apr.2030 888.0
ALLY ALLY FINANCIAL INC Bankwesen 15.335.489,72 24.0 9855.0 665.0 17.Jan.2040 665.0
OLN OLIN CORP Basic Industry 15.189.970,94 24.0 9661.0 319.0 01.Feb.2030 500.0
TWLO TWILIO INC Technologie 15.085.826,31 24.0 9477.0 304.0 15.März2029 363.0
NAVI NAVIENT CORP Finanzunternehmen 15.021.511,63 24.0 9774.0 213.0 15.März2028 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.940.439,86 24.0 9863.0 338.0 15.Sept.2029 663.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.906.184,12 23.0 9540.0 313.0 15.Juli2029 525.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.881.333,44 23.0 9400.0 409.0 15.Okt.2030 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 14.831.696,88 23.0 10187.0 356.0 15.Dez.2054 688.0
AES AES CORPORATION (THE) Elektro- 14.775.024,13 23.0 9608.0 379.0 15.Juli2055 695.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.755.124,71 23.0 9926.0 359.0 15.Juli2030 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.529.547,54 23.0 9435.0 218.0 15.Feb.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.422.411,02 23.0 10260.0 33.0 15.Juni2029 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.374.839,57 23.0 11409.0 465.0 15.Sept.2031 813.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.206.898,98 22.0 9795.0 288.0 15.Sept.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.171.310,45 22.0 10378.0 562.0 01.Dez.2032 600.0
SLM SLM CORP Finanzunternehmen 14.110.897,83 22.0 9763.0 101.0 02.Nov.2026 313.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 14.106.427,69 22.0 9735.0 193.0 15.Nov.2027 395.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.092.555,74 22.0 10001.0 15.0 15.Mai2027 550.0
EIX EDISON INTERNATIONAL Elektro- 14.065.428,12 22.0 10207.0 294.0 15.Juni2054 788.0
SVC SERVICE PROPERTIES TRUST REITS 14.049.189,78 22.0 9756.0 197.0 15.Dez.2027 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 13.843.174,84 22.0 9323.0 399.0 01.Apr.2030 438.0
TWLO TWILIO INC Technologie 13.831.776,88 22.0 9313.0 453.0 15.März2031 388.0
ATI ATI INC Produktionsmittel 13.819.696,60 22.0 10460.0 170.0 15.Aug.2030 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.807.537,18 22.0 9974.0 214.0 01.Feb.2028 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.760.379,33 22.0 9086.0 399.0 15.Apr.2030 390.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 13.755.785,27 22.0 10001.0 6.0 01.Apr.2027 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 13.658.842,31 22.0 9106.0 317.0 01.Apr.2029 465.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 13.613.671,67 21.0 9042.0 549.0 15.März2032 428.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.503.179,64 21.0 8723.0 469.0 01.März2031 438.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 13.388.917,93 21.0 10187.0 330.0 01.Aug.2030 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.216.128,12 21.0 8972.0 586.0 30.Apr.2033 563.0
SVC SERVICE PROPERTIES TRUST REITS 12.942.353,10 20.0 9935.0 112.0 15.Feb.2027 495.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.804.342,19 20.0 9628.0 347.0 01.März2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.760.868,31 20.0 9995.0 440.0 15.März2032 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.751.658,60 20.0 10117.0 119.0 01.Apr.2027 600.0
DAN DANA INC Zyklische Konsumgüter 12.722.380,11 20.0 9987.0 60.0 15.Nov.2027 538.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.685.994,19 20.0 9107.0 468.0 01.Apr.2031 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 12.659.209,23 20.0 10110.0 497.0 31.März2034 700.0
DAN DANA INC Zyklische Konsumgüter 12.657.296,36 20.0 9985.0 70.0 15.Juni2028 563.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 12.631.661,99 20.0 9527.0 192.0 01.Nov.2027 395.0
BPL BUCKEYE PARTNERS LP Energie 12.618.450,78 20.0 9844.0 194.0 01.Dez.2027 413.0
AES DPL INC Elektro- 12.542.580,42 20.0 9700.0 311.0 15.Apr.2029 435.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.527.530,85 20.0 9525.0 265.0 15.Sept.2028 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.461.748,03 20.0 9625.0 319.0 15.Okt.2029 450.0
SM SM ENERGY CO Energie 12.459.545,13 20.0 9974.0 69.0 15.Jan.2027 663.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.427.413,54 20.0 9713.0 426.0 01.Apr.2031 463.0
LAMR LAMAR MEDIA CORP Kommunikation 12.377.811,78 20.0 9843.0 213.0 15.Jan.2029 488.0
ET ENERGY TRANSFER LP Energie 12.369.871,79 19.0 10306.0 327.0 01.Okt.2054 713.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.299.620,39 19.0 9851.0 178.0 01.März2028 450.0
SVC SERVICE PROPERTIES TRUST REITS 12.040.778,75 19.0 10008.0 1.0 01.Okt.2026 475.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 11.993.237,50 19.0 10525.0 356.0 15.Juli2033 1000.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.918.554,48 19.0 9967.0 111.0 15.März2028 588.0
SM SM ENERGY CO Energie 11.857.065,09 19.0 9980.0 135.0 15.Juli2028 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 11.806.550,00 19.0 10488.0 722.0 15.Jan.2036 675.0
DAN DANA INC Zyklische Konsumgüter 11.623.595,81 18.0 9877.0 343.0 01.Sept.2030 425.0
KSS KOHLS CORP Zyklische Konsumgüter 11.620.882,00 18.0 7513.0 455.0 01.Mai2031 513.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.569.681,20 18.0 9021.0 501.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 11.482.427,57 18.0 9208.0 213.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.164.017,66 18.0 8519.0 355.0 01.Okt.2029 495.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 11.098.179,07 17.0 10384.0 619.0 15.Jan.2034 650.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.875.543,22 17.0 9937.0 85.0 30.Sept.2026 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.714.914,20 17.0 9149.0 509.0 01.Feb.2032 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.502.866,10 17.0 8435.0 388.0 15.Jan.2030 325.0
TDG TRANSDIGM INC 144A Produktionsmittel 10.419.916,25 16.0 10288.0 472.0 31.Jan.2034 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 10.103.013,67 16.0 11286.0 216.0 01.Dez.2032 963.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.964.926,61 16.0 10889.0 323.0 15.Sept.2029 788.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 9.945.008,33 16.0 9713.0 488.0 15.Sept.2032 750.0
SVC SERVICE PROPERTIES TRUST REITS 9.913.906,08 16.0 8213.0 386.0 15.Feb.2030 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 9.891.886,35 16.0 10013.0 3.0 01.Juli2028 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.782.609,50 15.0 10154.0 466.0 15.Jan.2034 975.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.639.652,65 15.0 9892.0 167.0 15.Juni2028 463.0
CRWV COREWEAVE INC 144A Technologie 9.318.473,12 15.0 10119.0 379.0 01.Feb.2031 900.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 9.118.564,52 14.0 10263.0 455.0 01.Aug.2033 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 8.222.546,23 13.0 10256.0 494.0 15.Jan.2034 763.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 8.115.161,50 13.0 10576.0 133.0 15.Juli2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 7.870.502,48 12.0 10454.0 407.0 01.Aug.2032 938.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 7.764.047,96 12.0 10506.0 155.0 15.Dez.2029 825.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.340.542,05 12.0 10468.0 666.0 17.Juli2035 813.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 7.325.626,39 12.0 9825.0 502.0 15.Feb.2033 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 7.266.842,92 11.0 9875.0 297.0 01.Feb.2030 888.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.149.810,53 11.0 9566.0 314.0 15.März2029 405.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.996.262,33 11.0 9394.0 77.0 01.Aug.2026 663.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 6.990.303,25 11.0 10813.0 148.0 30.Juni2028 1350.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 6.917.635,31 11.0 10089.0 368.0 15.Feb.2031 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 6.822.462,68 11.0 9665.0 442.0 24.März2031 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 6.775.097,93 11.0 9709.0 227.0 20.März2028 395.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.662.063,69 10.0 9863.0 135.0 15.März2027 375.0
XYZ BLOCK INC 144A Technologie 6.540.883,78 10.0 10047.0 355.0 15.Aug.2030 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 6.416.656,03 10.0 10020.0 490.0 01.Aug.2033 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 6.309.998,92 10.0 9813.0 424.0 30.Sept.2030 613.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 6.209.623,82 10.0 10195.0 329.0 24.Juli2030 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 6.113.283,44 10.0 10361.0 393.0 17.Juli2030 750.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 5.976.160,20 9.0 10081.0 349.0 01.Aug.2030 638.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 5.941.385,28 9.0 10224.0 461.0 24.Juli2033 663.0
ET ENERGY TRANSFER LP (NC6) Energie 5.770.747,18 9.0 9897.0 429.0 15.Feb.2056 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 5.762.015,50 9.0 10036.0 491.0 15.Aug.2033 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 5.688.419,73 9.0 10312.0 338.0 15.Juni2031 950.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 5.628.594,09 9.0 10397.0 409.0 15.Juli2032 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 5.563.652,50 9.0 9893.0 395.0 15.Jan.2031 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 5.379.861,95 8.0 10075.0 494.0 15.Sept.2033 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 5.317.844,00 8.0 10202.0 460.0 15.März2033 750.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 5.007.260,39 8.0 9607.0 499.0 01.Aug.2032 675.0
XYZ BLOCK INC 144A Technologie 4.958.502,47 8.0 10164.0 478.0 15.Aug.2033 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 4.937.424,03 8.0 10121.0 493.0 15.Feb.2034 675.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 4.888.422,24 8.0 9976.0 361.0 01.Aug.2030 700.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 4.833.234,58 8.0 10013.0 486.0 01.Aug.2033 738.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 4.817.167,07 8.0 10027.0 467.0 15.Aug.2032 575.0
ACM AECOM 144A Industrial Other 4.741.385,00 7.0 10150.0 475.0 01.Aug.2033 600.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 4.691.104,69 7.0 9819.0 422.0 15.März2031 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 4.584.748,03 7.0 10440.0 518.0 17.Juli2032 775.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 4.550.551,54 7.0 10078.0 466.0 15.Sept.2032 675.0
SUN SUNOCO LP 144A Energie 4.532.212,50 7.0 9900.0 401.0 15.März2031 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 4.523.490,04 7.0 9178.0 409.0 15.Mai2030 363.0
GTN GRAY MEDIA INC 144A Kommunikation 4.516.854,43 7.0 10050.0 435.0 15.Juli2032 963.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 4.505.841,67 7.0 10250.0 450.0 01.Okt.2032 738.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 4.467.733,59 7.0 9875.0 531.0 30.Sept.2033 563.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 4.424.462,50 7.0 9988.0 0.0 01.Feb.2034 625.0
SUN SUNOCO LP 144A Energie 4.328.509,52 7.0 9844.0 543.0 15.März2034 588.0
ET ENERGY TRANSFER LP (NC10.5) Energie 4.277.029,20 7.0 9962.0 724.0 15.Feb.2056 675.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 4.268.062,22 7.0 10061.0 471.0 30.Juni2033 738.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 4.253.292,46 7.0 9453.0 316.0 01.Mai2029 450.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.220.413,18 7.0 10322.0 385.0 15.Apr.2032 1000.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 4.205.194,27 7.0 9944.0 518.0 01.Okt.2033 625.0
GTN GRAY MEDIA INC 144A Kommunikation 4.115.904,01 6.0 9737.0 515.0 15.Aug.2033 725.0
BRKHEC PACIFICORP Elektro- 4.061.417,87 6.0 10478.0 396.0 15.Sept.2055 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 3.983.725,64 6.0 9937.0 272.0 29.Sept.2028 563.0
CC CHEMOURS COMPANY 144A Basic Industry 3.981.259,44 6.0 9474.0 273.0 15.Nov.2028 575.0
AMC MUVICO LLC 144A Financial Other 3.954.983,99 6.0 10821.0 232.0 19.Feb.2029 750.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 3.928.571,31 6.0 10130.0 481.0 15.Aug.2033 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.925.397,44 6.0 9583.0 321.0 15.Mai2029 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 3.874.194,02 6.0 9972.0 0.0 01.Feb.2036 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 3.849.432,89 6.0 10027.0 229.0 31.März2029 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 3.829.094,16 6.0 9582.0 501.0 15.Aug.2032 663.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 3.827.031,77 6.0 10086.0 516.0 15.Jan.2034 663.0
CC CHEMOURS COMPANY Basic Industry 3.792.354,51 6.0 9825.0 146.0 15.Mai2027 538.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 3.744.791,67 6.0 9953.0 516.0 01.Okt.2033 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.734.536,51 6.0 10093.0 496.0 01.Okt.2033 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 3.727.365,91 6.0 10004.0 497.0 15.Aug.2033 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 3.691.658,68 6.0 10047.0 500.0 15.Sept.2033 625.0
CHRD CHORD ENERGY CORP 144A Energie 3.685.261,95 6.0 9872.0 387.0 01.Okt.2030 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 3.683.090,68 6.0 9981.0 489.0 15.Jan.2034 838.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 3.674.481,76 6.0 10641.0 625.0 01.März2055 750.0
BALL BALL CORPORATION 144A Produktionsmittel 3.674.221,16 6.0 10032.0 628.0 15.Sept.2033 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 3.672.583,99 6.0 9820.0 552.0 15.März2034 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 3.580.786,68 6.0 10260.0 400.0 01.März2032 638.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.567.483,33 6.0 9675.0 493.0 15.Sept.2033 1000.0
CHRD CHORD ENERGY CORP 144A Energie 3.517.858,32 6.0 10071.0 459.0 15.März2033 675.0
SNAP SNAP INC 144A Kommunikation 3.482.572,36 5.0 10022.0 510.0 15.März2034 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.471.349,85 5.0 9972.0 509.0 15.Sept.2033 613.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.436.514,58 5.0 10297.0 177.0 15.Feb.2029 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 3.428.526,44 5.0 10035.0 504.0 15.Feb.2034 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.376.743,33 5.0 9594.0 294.0 01.Apr.2029 388.0
ACRISU ACRISURE LLC 144A Versicherung 3.349.016,00 5.0 10254.0 424.0 01.Juli2032 675.0
BLD TOPBUILD CORP 144A Industrial Other 3.327.768,35 5.0 9935.0 534.0 31.Jan.2034 563.0
SSP EW SCRIPPS CO 144A Kommunikation 3.275.574,65 5.0 9175.0 374.0 15.Aug.2030 988.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 3.267.472,08 5.0 9937.0 483.0 15.Sept.2032 625.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 3.234.572,77 5.0 10186.0 437.0 15.Juli2032 688.0
NRG NRG ENERGY INC 144A Elektro- 3.194.443,93 5.0 9912.0 661.0 15.Jan.2036 600.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 3.190.779,38 5.0 10794.0 266.0 01.Feb.2029 950.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 3.148.177,09 5.0 9686.0 536.0 01.Okt.2033 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.145.552,86 5.0 9994.0 379.0 15.Mai2030 613.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 3.139.060,40 5.0 10076.0 311.0 01.Feb.2030 663.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 3.130.825,95 5.0 10257.0 343.0 15.Mai2032 650.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 3.115.871,12 5.0 10470.0 266.0 01.März2031 788.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 3.094.379,98 5.0 9884.0 528.0 15.Okt.2033 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.997.147,08 5.0 9363.0 413.0 15.Okt.2030 400.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.964.773,72 5.0 10433.0 212.0 15.Apr.2030 775.0
AMCX AMC NETWORKS INC 144A Kommunikation 2.950.706,02 5.0 10419.0 401.0 15.Juli2032 1050.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 2.910.875,00 5.0 10000.0 504.0 15.Sept.2033 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 2.907.258,04 5.0 10230.0 439.0 01.Aug.2032 675.0
KGS KODIAK GAS SERVICES LLC 144A Energie 2.891.034,38 5.0 10163.0 619.0 01.Okt.2035 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.880.698,24 5.0 10362.0 441.0 01.Aug.2033 738.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 2.866.986,49 5.0 10142.0 412.0 01.Aug.2030 550.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 2.855.505,62 5.0 9910.0 514.0 01.Sept.2033 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.846.353,19 4.0 9734.0 516.0 15.März2033 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.843.949,45 4.0 10369.0 313.0 15.Jan.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.794.727,55 4.0 9542.0 352.0 01.März2030 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 2.786.472,92 4.0 9960.0 520.0 15.Okt.2033 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 2.757.379,42 4.0 10097.0 470.0 15.Juli2033 750.0
CC CHEMOURS COMPANY 144A Basic Industry 2.729.105,21 4.0 8685.0 360.0 15.Nov.2029 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.687.751,47 4.0 9135.0 448.0 01.Feb.2031 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 2.683.599,19 4.0 10336.0 296.0 15.Feb.2031 788.0
CC CHEMOURS COMPANY 144A Basic Industry 2.678.652,78 4.0 9545.0 489.0 15.Jan.2033 800.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 2.656.071,58 4.0 9879.0 386.0 01.Okt.2030 550.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 2.643.838,65 4.0 9931.0 529.0 15.Jan.2034 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.629.572,63 4.0 10198.0 486.0 31.Jan.2034 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 2.619.613,38 4.0 9254.0 428.0 30.Dez.2030 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.590.293,75 4.0 9938.0 357.0 15.Feb.2031 1000.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 2.574.796,88 4.0 11195.0 290.0 15.Apr.2029 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.572.593,12 4.0 10175.0 216.0 01.März2029 638.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 2.559.975,00 4.0 9794.0 522.0 15.Okt.2033 750.0
DISH DISH NETWORK CORP 144A Kommunikation 2.534.704,85 4.0 10561.0 9.0 15.Nov.2027 1175.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 2.533.080,11 4.0 10015.0 351.0 15.Juli2030 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.504.942,00 4.0 9338.0 403.0 15.Aug.2030 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.504.090,70 4.0 10272.0 184.0 30.Sept.2029 900.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 2.465.194,85 4.0 10460.0 402.0 30.Juni2032 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.458.459,94 4.0 9933.0 108.0 01.Mai2027 513.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.418.005,05 4.0 10424.0 344.0 01.März2055 763.0
GSYCN GOEASY LTD 144A Finanzunternehmen 2.411.681,86 4.0 9450.0 428.0 15.Feb.2031 688.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 2.396.104,39 4.0 10075.0 481.0 01.Aug.2033 688.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.393.536,98 4.0 10288.0 326.0 01.Juni2031 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 2.372.992,08 4.0 9887.0 502.0 15.Jan.2033 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 2.336.492,00 4.0 9566.0 393.0 01.Juni2030 463.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 2.331.697,61 4.0 10365.0 403.0 01.Juli2032 925.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.324.299,95 4.0 10100.0 462.0 31.Mai2033 638.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.321.887,77 4.0 10195.0 263.0 15.Dez.2030 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.304.485,59 4.0 9738.0 261.0 15.Apr.2029 929.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.250.911,77 4.0 10442.0 306.0 15.Jan.2032 1088.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 2.250.166,44 4.0 9953.0 510.0 15.Sept.2033 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 2.241.982,44 4.0 10042.0 502.0 24.Sept.2033 650.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 2.232.380,83 4.0 10284.0 411.0 01.Dez.2055 700.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 2.207.399,48 3.0 10305.0 399.0 30.Apr.2032 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.194.816,58 3.0 9943.0 462.0 15.Jan.2033 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.190.818,53 3.0 10397.0 173.0 15.Juni2030 725.0
ABEGET GETTY IMAGES INC 144A Kommunikation 2.180.437,50 3.0 10025.0 369.0 15.Nov.2030 1050.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 2.167.412,50 3.0 9825.0 544.0 01.Nov.2033 538.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 2.136.809,16 3.0 10149.0 450.0 01.Apr.2033 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.132.879,31 3.0 8531.0 652.0 15.Jan.2034 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.128.189,68 3.0 8815.0 595.0 01.Juni2033 450.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 2.116.809,79 3.0 9563.0 308.0 01.Sept.2029 1075.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 2.108.454,44 3.0 10176.0 464.0 01.Aug.2033 800.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.071.600,00 3.0 10191.0 77.0 30.Juni2028 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.069.660,78 3.0 9613.0 295.0 01.Juni2029 409.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.061.510,21 3.0 8829.0 886.0 01.Juni2040 635.0
NRG NRG ENERGY INC 144A Elektro- 2.058.085,87 3.0 9911.0 536.0 15.Jan.2034 575.0
TROX TRONOX INC 144A Basic Industry 2.046.416,04 3.0 9175.0 393.0 30.Sept.2030 913.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 2.045.728,75 3.0 10125.0 390.0 01.Okt.2031 825.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 2.036.574,38 3.0 9709.0 540.0 15.Sept.2033 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 2.024.408,29 3.0 10238.0 420.0 01.Juni2032 625.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.008.316,25 3.0 9986.0 195.0 20.Apr.2029 575.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 2.004.666,66 3.0 9983.0 408.0 01.Apr.2031 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.002.977,70 3.0 9260.0 431.0 17.Sept.2030 481.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 2.000.875,00 3.0 9963.0 500.0 01.Okt.2033 838.0
DISH DISH DBS CORP 144A Kommunikation 1.965.674,34 3.0 9448.0 275.0 01.Dez.2028 575.0
ULTI UKG INC 144A Technologie 1.941.804,11 3.0 10219.0 311.0 01.Feb.2031 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.927.351,67 3.0 9100.0 461.0 15.Feb.2031 375.0
IM IMOLA MERGER CORP 144A Technologie 1.909.653,47 3.0 9725.0 264.0 15.Mai2029 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.903.014,99 3.0 10265.0 326.0 01.März2032 663.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.902.516,80 3.0 9840.0 249.0 01.Okt.2029 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.873.513,33 3.0 10125.0 252.0 15.Feb.2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.873.169,32 3.0 9583.0 248.0 15.Juli2028 400.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.859.625,77 3.0 9998.0 613.0 15.Okt.2033 588.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.846.789,67 3.0 9854.0 211.0 17.Nov.2028 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.843.782,07 3.0 10194.0 402.0 01.Feb.2032 675.0
BLD TOPBUILD CORP 144A Industrial Other 1.819.760,42 3.0 9314.0 503.0 15.Feb.2032 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.813.220,28 3.0 10025.0 382.0 15.Feb.2032 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.801.981,97 3.0 10275.0 256.0 30.Sept.2028 1100.0
CRWV COREWEAVE INC 144A Technologie 1.786.024,86 3.0 10219.0 319.0 01.Juni2030 925.0
MCFE MCAFEE CORP 144A Technologie 1.786.267,75 3.0 9018.0 362.0 15.Feb.2030 738.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.762.921,82 3.0 10402.0 284.0 30.Jan.2032 763.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.760.856,00 3.0 10824.0 125.0 15.Feb.2027 1125.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.758.242,12 3.0 8276.0 506.0 15.Juni2031 295.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.747.495,42 3.0 8963.0 502.0 01.Sept.2031 388.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.744.775,69 3.0 9725.0 302.0 15.Feb.2030 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.733.958,33 3.0 8225.0 851.0 20.Sept.2037 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.725.283,12 3.0 9963.0 99.0 15.Apr.2027 788.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.725.471,75 3.0 9825.0 400.0 20.Sept.2031 988.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.719.477,30 3.0 8274.0 266.0 31.Jan.2029 1175.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.694.366,67 3.0 9613.0 476.0 01.Apr.2031 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.688.643,23 3.0 10038.0 477.0 30.Juni2033 688.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 1.678.849,67 3.0 9474.0 443.0 15.Juli2031 488.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 1.678.038,02 3.0 10074.0 279.0 15.Okt.2029 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.648.849,09 3.0 8638.0 460.0 30.Apr.2031 513.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.633.541,59 3.0 10632.0 433.0 15.Feb.2031 713.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.620.311,94 3.0 11094.0 322.0 01.Juni2031 900.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 1.601.063,67 3.0 9741.0 419.0 15.Apr.2031 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.581.948,33 2.0 9438.0 498.0 15.Okt.2032 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.580.062,50 2.0 9838.0 178.0 01.Feb.2028 500.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 1.565.444,33 2.0 9631.0 270.0 15.Jan.2029 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.563.988,31 2.0 10189.0 286.0 01.Juni2031 838.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.557.033,20 2.0 10555.0 209.0 15.Jan.2031 750.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 1.546.523,75 2.0 9775.0 487.0 30.Sept.2032 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.542.172,50 2.0 8963.0 460.0 15.Jan.2031 338.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.534.462,50 2.0 10513.0 199.0 15.Sept.2029 900.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.531.135,07 2.0 9825.0 518.0 15.Okt.2033 775.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 1.528.566,61 2.0 9674.0 274.0 01.Mai2029 488.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 1.522.307,50 2.0 10175.0 412.0 15.Apr.2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.520.942,26 2.0 9104.0 523.0 15.Feb.2032 363.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.503.734,37 2.0 10218.0 137.0 01.Juni2028 813.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 1.494.765,62 2.0 9925.0 516.0 01.Okt.2033 688.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.490.768,33 2.0 9825.0 202.0 15.Juli2028 463.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 1.488.746,93 2.0 9289.0 451.0 01.März2031 388.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.477.729,70 2.0 10376.0 309.0 15.Feb.2032 888.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.474.644,75 2.0 9600.0 331.0 01.Aug.2029 413.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.474.771,65 2.0 9952.0 517.0 15.Okt.2033 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.468.190,62 2.0 9757.0 182.0 17.Sept.2027 434.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.467.641,43 2.0 9571.0 483.0 15.Jan.2033 738.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.466.904,57 2.0 9953.0 100.0 15.Juli2027 525.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.464.269,72 2.0 7378.0 333.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.464.124,06 2.0 9866.0 247.0 01.Juni2029 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.461.388,80 2.0 9434.0 441.0 01.Mai2031 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.456.668,00 2.0 10069.0 429.0 15.Jan.2033 600.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.454.790,19 2.0 9690.0 262.0 15.Jan.2029 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.447.904,78 2.0 9972.0 117.0 01.Mai2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.448.025,16 2.0 9256.0 464.0 15.Juli2031 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.430.812,25 2.0 10297.0 443.0 15.Juli2033 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 1.423.249,24 2.0 9344.0 293.0 15.Jan.2029 463.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 1.417.137,56 2.0 9513.0 443.0 15.Juni2031 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.414.426,22 2.0 10116.0 302.0 15.Jan.2030 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.410.328,87 2.0 9730.0 201.0 15.Jan.2028 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.409.106,42 2.0 9704.0 277.0 15.Mai2029 550.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.406.998,12 2.0 10275.0 370.0 15.Aug.2032 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.395.570,31 2.0 10203.0 212.0 01.Apr.2029 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.391.939,24 2.0 10069.0 382.0 15.März2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.382.630,63 2.0 9071.0 451.0 31.Jan.2031 425.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.376.746,42 2.0 9044.0 313.0 16.Apr.2029 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.363.354,44 2.0 9180.0 507.0 01.Feb.2032 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.362.212,47 2.0 9297.0 401.0 01.Juli2030 413.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.358.742,01 2.0 10050.0 400.0 15.Nov.2031 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.357.427,38 2.0 10273.0 144.0 15.Aug.2028 800.0
DISH DISH DBS CORP 144A Kommunikation 1.348.186,94 2.0 9779.0 108.0 01.Dez.2026 525.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.347.585,75 2.0 10338.0 301.0 31.Jan.2032 738.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 1.343.529,69 2.0 9825.0 496.0 15.Okt.2032 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.340.712,95 2.0 10126.0 134.0 15.Aug.2028 675.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.338.609,12 2.0 10228.0 289.0 15.Feb.2030 675.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.338.765,42 2.0 10197.0 232.0 01.Okt.2030 663.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 1.331.560,46 2.0 10377.0 250.0 15.Nov.2030 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.320.330,53 2.0 9617.0 351.0 15.Apr.2030 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.319.931,25 2.0 9938.0 114.0 01.Aug.2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.319.418,82 2.0 10521.0 191.0 15.Okt.2031 775.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.317.794,27 2.0 10134.0 439.0 15.Feb.2033 750.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.314.598,06 2.0 10347.0 295.0 15.Juni2030 700.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.314.015,11 2.0 9988.0 60.0 30.Sept.2027 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.301.470,58 2.0 10133.0 20.0 15.Juni2028 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.301.050,75 2.0 10600.0 242.0 01.Feb.2032 988.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 1.295.458,47 2.0 10075.0 504.0 15.Okt.2033 575.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 1.293.995,00 2.0 10950.0 107.0 15.Nov.2030 975.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.292.028,83 2.0 9312.0 497.0 01.Feb.2032 425.0
IRM IRON MOUNTAIN INC 144A Technologie 1.291.549,26 2.0 9845.0 327.0 15.Juli2030 525.0
SNAP SNAP INC 144A Kommunikation 1.284.415,70 2.0 10114.0 449.0 01.März2033 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.280.431,73 2.0 9588.0 230.0 30.Apr.2028 413.0
ENTG ENTEGRIS INC 144A Technologie 1.279.401,66 2.0 9879.0 307.0 15.Apr.2029 475.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.276.973,55 2.0 9934.0 149.0 15.Jan.2029 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.275.060,31 2.0 10250.0 511.0 01.März2034 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.265.610,20 2.0 9482.0 313.0 01.Juni2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.264.646,25 2.0 10238.0 302.0 15.Jan.2031 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.260.528,89 2.0 9538.0 382.0 15.Juli2030 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.260.853,06 2.0 10163.0 368.0 31.Juli2031 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.258.226,62 2.0 7224.0 287.0 01.Feb.2029 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 1.258.603,50 2.0 9600.0 318.0 01.Okt.2029 450.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.255.368,75 2.0 10600.0 83.0 01.Juni2030 863.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.250.110,00 2.0 9968.0 106.0 26.Aug.2028 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.248.630,42 2.0 9563.0 615.0 15.Feb.2035 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 1.248.227,90 2.0 9440.0 488.0 31.Jan.2032 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.247.542,11 2.0 9496.0 303.0 15.März2029 350.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.242.822,78 2.0 10085.0 287.0 31.Okt.2029 725.0
GAP GAP INC 144A Zyklische Konsumgüter 1.236.040,50 2.0 9267.0 356.0 01.Okt.2029 363.0
GTN GRAY MEDIA INC 144A Kommunikation 1.235.479,47 2.0 10774.0 89.0 15.Juli2029 1050.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.234.727,08 2.0 10866.0 549.0 01.Mai2033 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.233.442,44 2.0 9938.0 264.0 15.Dez.2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.228.303,97 2.0 10077.0 428.0 01.März2033 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.217.936,55 2.0 9893.0 246.0 01.Juli2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.213.783,68 2.0 9316.0 463.0 15.Sept.2031 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.212.751,83 2.0 10056.0 562.0 15.Okt.2034 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.211.349,80 2.0 10060.0 365.0 15.Jan.2032 663.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.207.541,53 2.0 10103.0 441.0 15.Feb.2033 813.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.206.475,17 2.0 10080.0 420.0 01.Nov.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.205.720,69 2.0 9475.0 299.0 15.Feb.2029 350.0
BLKCQP CQP HOLDCO LP 144A Energie 1.197.121,76 2.0 9812.0 389.0 15.Juni2031 550.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.196.783,00 2.0 8050.0 293.0 01.Mai2029 788.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.195.177,24 2.0 10948.0 103.0 15.Okt.2030 1100.0
GTN GRAY MEDIA INC 144A Kommunikation 1.195.065,04 2.0 7156.0 485.0 15.Nov.2031 538.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.191.424,00 2.0 10075.0 58.0 15.Mai2027 650.0
INTMAT ITT HOLDINGS LLC 144A Energie 1.189.981,30 2.0 9737.0 268.0 01.Aug.2029 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.188.657,05 2.0 10294.0 244.0 15.Dez.2030 688.0
VSAT VIASAT INC 144A Kommunikation 1.184.515,62 2.0 9353.0 414.0 30.Mai2031 750.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.175.201,84 2.0 9953.0 100.0 15.Juli2027 550.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 1.174.133,33 2.0 9575.0 489.0 01.Juli2032 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.168.184,23 2.0 9347.0 341.0 15.Okt.2029 463.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.162.561,63 2.0 8897.0 510.0 15.Jan.2032 500.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 1.162.755,00 2.0 10433.0 213.0 01.Juni2028 850.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.160.315,98 2.0 9807.0 517.0 15.Okt.2033 788.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 1.158.098,35 2.0 10511.0 273.0 15.Juni2030 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.157.580,42 2.0 8935.0 391.0 15.Mai2030 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.151.125,78 2.0 9562.0 375.0 23.Apr.2030 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.150.457,29 2.0 9484.0 307.0 01.Juni2029 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.148.344,12 2.0 8700.0 659.0 01.Nov.2033 388.0
VAL VALARIS LTD 144A Energie 1.144.012,05 2.0 10313.0 223.0 30.Apr.2030 838.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.144.235,77 2.0 10340.0 249.0 01.Sept.2029 938.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.143.411,93 2.0 9403.0 347.0 15.Aug.2029 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 1.136.877,19 2.0 9470.0 474.0 15.Feb.2032 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.130.435,57 2.0 9940.0 115.0 15.Okt.2027 588.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.121.046,44 2.0 11128.0 655.0 01.Mai2035 775.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 1.116.432,50 2.0 9100.0 358.0 15.Jan.2030 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.103.805,58 2.0 10151.0 394.0 01.Aug.2032 825.0
SABHLD SABRE GLBL INC 144A Technologie 1.097.463,64 2.0 9400.0 351.0 15.Juli2030 1113.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.095.955,93 2.0 9973.0 80.0 15.Juli2027 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.093.761,47 2.0 9775.0 305.0 15.Dez.2029 513.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.090.662,29 2.0 10488.0 243.0 15.Nov.2031 888.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.087.083,64 2.0 9935.0 108.0 15.Mai2027 500.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 1.085.728,00 2.0 10487.0 142.0 15.Mai2028 900.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.083.288,79 2.0 9902.0 193.0 01.Nov.2028 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.081.576,74 2.0 10369.0 305.0 15.Apr.2032 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.080.785,03 2.0 9503.0 577.0 15.Mai2034 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.078.545,14 2.0 10031.0 441.0 15.März2033 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 1.076.658,75 2.0 10263.0 370.0 01.Aug.2032 700.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.076.795,17 2.0 10472.0 369.0 15.Feb.2032 850.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.072.889,79 2.0 9183.0 504.0 15.Aug.2031 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.070.461,98 2.0 9893.0 271.0 01.Apr.2030 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 1.066.404,19 2.0 9894.0 614.0 15.Nov.2033 638.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.064.060,33 2.0 10150.0 328.0 15.Juni2030 688.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.062.756,04 2.0 10372.0 500.0 15.März2034 613.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 1.063.105,47 2.0 10300.0 313.0 15.Apr.2031 1188.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.056.081,70 2.0 10486.0 316.0 30.Juni2032 825.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.055.003,92 2.0 10379.0 182.0 15.März2029 863.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.052.760,56 2.0 10183.0 405.0 15.Nov.2032 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.052.303,47 2.0 10417.0 41.0 01.Jan.2030 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.050.603,54 2.0 9719.0 312.0 04.Dez.2029 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.051.026,92 2.0 10444.0 126.0 01.Juni2030 900.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.048.749,88 2.0 9822.0 427.0 01.Apr.2032 763.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.049.053,75 2.0 8716.0 437.0 31.Dez.2030 575.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.046.991,25 2.0 10288.0 419.0 01.März2033 675.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.046.164,97 2.0 10108.0 459.0 15.Mai2033 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 1.045.607,36 2.0 10100.0 374.0 15.März2032 663.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 1.041.662,65 2.0 10189.0 420.0 31.März2032 650.0
NGL NGL ENERGY OPERATING LLC 144A Energie 1.041.382,95 2.0 10125.0 360.0 15.Feb.2032 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 1.034.616,54 2.0 10001.0 141.0 01.Juni2027 525.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.029.708,61 2.0 10275.0 226.0 15.Apr.2030 800.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.028.500,00 2.0 8900.0 279.0 31.März2029 1000.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 1.028.580,70 2.0 10283.0 307.0 21.Mai2030 700.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 1.028.096,92 2.0 9608.0 303.0 15.Aug.2029 563.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.021.649,13 2.0 10432.0 280.0 30.Apr.2031 713.0
AAL AMERICAN AIRLINES INC 144A Transport 1.021.098,26 2.0 10399.0 121.0 15.Mai2029 850.0
UNIT UNITI GROUP LP 144A Kommunikation 1.020.348,22 2.0 9129.0 295.0 15.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 1.018.195,83 2.0 9479.0 427.0 15.Feb.2031 450.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 1.018.671,93 2.0 10472.0 232.0 01.Okt.2030 900.0
ILDFP MAYA SAS 144A Kommunikation 1.016.883,16 2.0 10633.0 238.0 15.Apr.2031 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.015.920,19 2.0 9534.0 140.0 15.Apr.2027 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.015.262,71 2.0 9987.0 115.0 15.Aug.2027 588.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.011.698,18 2.0 9150.0 476.0 15.Juni2032 863.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 1.010.637,89 2.0 10018.0 256.0 15.Mai2029 975.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.010.392,22 2.0 10261.0 183.0 15.März2029 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.009.269,38 2.0 10125.0 143.0 15.Apr.2028 675.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 1.008.688,30 2.0 9625.0 291.0 30.Juni2029 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 1.008.185,87 2.0 9171.0 378.0 15.Feb.2030 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.007.619,43 2.0 10182.0 398.0 15.Sept.2032 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.004.800,00 2.0 10219.0 289.0 01.Juli2031 875.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.005.143,07 2.0 9288.0 348.0 15.Aug.2029 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 1.002.484,85 2.0 10085.0 209.0 15.Juni2030 600.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 1.001.277,60 2.0 10222.0 293.0 15.März2030 613.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.000.945,79 2.0 9741.0 217.0 01.Juni2028 463.0
IRM IRON MOUNTAIN INC 144A Technologie 999.519,41 2.0 10152.0 426.0 15.Jan.2033 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 999.027,77 2.0 9856.0 174.0 01.März2028 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 994.149,65 2.0 10175.0 360.0 01.Apr.2032 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 993.018,10 2.0 9990.0 103.0 01.Mai2028 550.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 993.354,73 2.0 9194.0 466.0 01.Apr.2031 375.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 992.155,75 2.0 9702.0 269.0 01.Juni2029 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 992.249,59 2.0 10227.0 213.0 15.März2029 713.0
CIVI CIVITAS RESOURCES INC 144A Energie 991.734,89 2.0 10333.0 268.0 01.Nov.2030 863.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 990.316,11 2.0 10350.0 266.0 15.Aug.2029 1150.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 990.679,25 2.0 10281.0 426.0 01.Mai2033 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 989.905,15 2.0 9524.0 353.0 30.Jan.2030 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 985.914,92 2.0 9945.0 157.0 01.Aug.2028 575.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 984.177,08 2.0 9138.0 459.0 15.Feb.2031 375.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 981.527,78 2.0 10125.0 360.0 15.Jan.2030 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 981.631,80 2.0 10427.0 56.0 15.Mai2030 875.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 980.223,20 2.0 9382.0 427.0 15.Jan.2031 438.0
CRK COMSTOCK RESOURCES INC 144A Energie 979.282,81 2.0 9863.0 233.0 01.März2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 977.724,17 2.0 8500.0 459.0 15.Feb.2031 475.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 977.028,10 2.0 10200.0 322.0 15.Feb.2031 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 969.249,05 2.0 10176.0 264.0 01.Aug.2029 950.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 968.114,00 2.0 8954.0 241.0 01.Juni2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 966.986,22 2.0 10550.0 357.0 15.Feb.2032 838.0
COMM COMMSCOPE LLC 144A Technologie 966.995,82 2.0 9893.0 222.0 01.Sept.2029 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 964.466,65 2.0 9729.0 239.0 01.Nov.2028 475.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 964.575,38 2.0 9506.0 352.0 01.Aug.2030 1038.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 961.330,67 2.0 9607.0 335.0 31.Jan.2030 413.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 960.763,89 2.0 9394.0 437.0 15.Jan.2032 875.0
CIVI CIVITAS RESOURCES INC 144A Energie 959.624,79 2.0 10308.0 115.0 01.Juli2028 838.0
NCRATL NCR ATLEOS CORP 144A Technologie 953.760,67 2.0 10745.0 124.0 01.Apr.2029 950.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 951.061,40 1.0 9887.0 272.0 15.Mai2029 825.0
VTLE VITAL ENERGY INC 144A Energie 951.149,97 1.0 9623.0 448.0 15.Apr.2032 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 950.192,80 1.0 9463.0 577.0 15.Mai2034 688.0
VEONHD VEON HOLDINGS BV MTN 144A Kommunikation 949.505,50 1.0 9366.0 200.0 25.Nov.2027 338.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 946.026,18 1.0 11526.0 541.0 31.Dez.2079 913.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 942.999,01 1.0 9963.0 91.0 15.Apr.2027 925.0
AETUNI AETHON UNITED BR LP 144A Energie 942.050,00 1.0 10350.0 232.0 01.Okt.2029 750.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 937.502,50 1.0 9938.0 127.0 01.Feb.2028 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 936.829,07 1.0 9719.0 369.0 14.Apr.2030 713.0
FIBCOP FIBERCOP SPA 144A Kommunikation 934.936,35 1.0 9470.0 681.0 30.Sept.2034 600.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 931.788,38 1.0 9631.0 302.0 01.Aug.2029 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 931.054,69 1.0 10350.0 572.0 15.Mai2035 675.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 931.151,53 1.0 9463.0 491.0 15.Nov.2032 700.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 926.498,48 1.0 10533.0 312.0 15.Aug.2032 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 926.063,28 1.0 9875.0 150.0 15.Okt.2027 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 923.574,39 1.0 10163.0 442.0 01.Mai2033 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 922.610,83 1.0 9847.0 174.0 15.Jan.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 920.195,76 1.0 10094.0 214.0 01.Sept.2029 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 918.571,88 1.0 9219.0 315.0 01.Mai2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 918.930,67 1.0 9802.0 320.0 15.Feb.2030 488.0
ILDFP MAYA SAS 144A Kommunikation 918.213,17 1.0 10100.0 116.0 15.Okt.2028 700.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 917.641,89 1.0 9685.0 249.0 01.Dez.2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 915.964,76 1.0 7875.0 294.0 15.Apr.2029 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 915.711,88 1.0 9068.0 572.0 15.Mai2034 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 915.101,51 1.0 10006.0 8.0 15.Okt.2027 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 913.543,75 1.0 9350.0 216.0 15.Mai2028 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 906.828,75 1.0 6363.0 494.0 15.Nov.2031 450.0
CRK COMSTOCK RESOURCES INC 144A Energie 900.887,00 1.0 9481.0 347.0 15.Jan.2030 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 901.162,27 1.0 8096.0 449.0 31.März2031 600.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 900.020,00 1.0 10175.0 376.0 15.Sept.2031 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 898.365,56 1.0 10275.0 311.0 15.Jan.2032 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 897.443,44 1.0 9600.0 344.0 01.Mai2030 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 896.545,40 1.0 9807.0 410.0 15.Sept.2031 575.0
ILDFP MAYA SAS 144A Kommunikation 889.369,54 1.0 10117.0 402.0 15.Apr.2032 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 887.409,40 1.0 9154.0 467.0 01.Juli2031 488.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 887.435,42 1.0 10413.0 91.0 01.Okt.2028 838.0
GEN GEN DIGITAL INC 144A Technologie 885.170,62 1.0 10150.0 93.0 30.Sept.2027 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 883.153,84 1.0 9980.0 72.0 31.Juli2027 500.0
CPN CALPINE CORP 144A Elektro- 883.341,27 1.0 9975.0 104.0 15.März2028 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 879.198,42 1.0 9325.0 81.0 15.Aug.2026 413.0
MAGN MAGNERA CORP 144A Basic Industry 877.217,11 1.0 9229.0 454.0 15.Nov.2031 725.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 875.737,50 1.0 10450.0 206.0 01.Aug.2031 825.0
TDG TRANSDIGM INC 144A Produktionsmittel 872.001,67 1.0 10373.0 262.0 01.Dez.2031 713.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 870.177,16 1.0 10354.0 414.0 15.März2033 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 867.553,12 1.0 9675.0 441.0 31.Dez.2079 625.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 867.572,88 1.0 9295.0 452.0 30.Apr.2031 413.0
LABL LABL INC 144A Produktionsmittel 865.087,03 1.0 7272.0 444.0 01.Okt.2031 863.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 860.177,07 1.0 10200.0 307.0 15.Apr.2030 825.0
GTN GRAY MEDIA INC 144A Kommunikation 858.040,51 1.0 7292.0 419.0 15.Okt.2030 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 854.902,12 1.0 10336.0 251.0 01.Apr.2030 788.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 852.521,83 1.0 9191.0 451.0 30.Jan.2031 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 850.903,27 1.0 9935.0 185.0 15.Juli2029 550.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 848.861,86 1.0 9881.0 427.0 15.März2032 613.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 849.019,38 1.0 9475.0 273.0 01.Okt.2028 338.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 849.084,09 1.0 9760.0 338.0 01.Nov.2029 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 849.320,69 1.0 9169.0 346.0 01.Sept.2029 400.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 849.328,29 1.0 8993.0 338.0 15.Aug.2029 563.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 846.081,62 1.0 10379.0 423.0 15.Juni2033 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 843.044,95 1.0 8852.0 213.0 01.Feb.2028 538.0
CPN CALPINE CORP 144A Elektro- 841.451,00 1.0 9886.0 162.0 15.Feb.2028 450.0
RBLX ROBLOX CORP 144A Kommunikation 841.670,62 1.0 9500.0 361.0 01.Mai2030 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 840.953,30 1.0 9705.0 227.0 15.Juni2028 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 839.383,76 1.0 7093.0 378.0 01.Apr.2030 613.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 839.468,00 1.0 10978.0 59.0 30.Nov.2028 1200.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 839.623,84 1.0 9273.0 327.0 01.Juli2029 488.0
GAP GAP INC 144A Zyklische Konsumgüter 836.780,63 1.0 9033.0 506.0 01.Okt.2031 388.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 836.943,16 1.0 9763.0 97.0 15.Okt.2026 288.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 836.985,23 1.0 10197.0 225.0 15.Juni2029 613.0
HTZ HERTZ CORPORATION (THE) 144A Transport 835.391,38 1.0 10266.0 250.0 15.Juli2029 1263.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 832.961,96 1.0 9519.0 248.0 01.Juli2028 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 832.564,64 1.0 9447.0 467.0 15.Nov.2031 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 829.000,93 1.0 10276.0 222.0 01.März2031 738.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 828.063,33 1.0 9950.0 390.0 15.März2031 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 826.328,40 1.0 4065.0 336.0 15.Jan.2030 575.0
CPN CALPINE CORP 144A Elektro- 824.206,00 1.0 9903.0 347.0 01.Feb.2031 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 821.666,67 1.0 10213.0 400.0 15.Sept.2031 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 820.233,92 1.0 9248.0 411.0 15.Aug.2030 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 816.850,05 1.0 9920.0 405.0 01.Aug.2030 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 814.631,99 1.0 9248.0 513.0 01.Dez.2031 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 813.833,85 1.0 10725.0 374.0 15.Juni2033 963.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 814.331,03 1.0 10460.0 131.0 01.Feb.2029 925.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 812.750,92 1.0 9835.0 218.0 15.Feb.2029 475.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 812.442,31 1.0 9591.0 290.0 15.Apr.2029 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 809.745,69 1.0 9688.0 320.0 15.Feb.2030 425.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 808.208,99 1.0 10564.0 267.0 26.Juni2031 713.0
ZAYO ZAYO GROUP HOLDINGS INC Kommunikation 807.078,87 1.0 9464.0 383.0 09.März2030 625.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 801.998,02 1.0 9733.0 219.0 01.Juni2028 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 802.112,74 1.0 10366.0 300.0 15.März2032 663.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 799.642,41 1.0 8965.0 409.0 15.Juli2030 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 797.942,81 1.0 10121.0 281.0 01.Nov.2029 688.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 797.747,96 1.0 9881.0 350.0 01.Okt.2029 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 795.260,75 1.0 10237.0 413.0 15.Mai2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 792.869,36 1.0 10315.0 418.0 15.März2033 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 793.001,53 1.0 9888.0 315.0 15.Nov.2029 1000.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 792.729,87 1.0 10261.0 347.0 01.Juni2032 650.0
CACI CACI INTERNATIONAL INC 144A Technologie 789.898,44 1.0 10300.0 437.0 15.Juni2033 638.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 790.052,55 1.0 10400.0 110.0 15.Jan.2029 838.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 789.637,23 1.0 10010.0 3.0 15.Jan.2028 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 789.641,98 1.0 10173.0 198.0 15.Dez.2028 663.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 788.593,85 1.0 9968.0 78.0 15.Feb.2027 563.0
ACRISU ACRISURE LLC 144A Versicherung 785.883,98 1.0 10384.0 150.0 01.Feb.2029 825.0
SABHLD SABRE GLBL INC 144A Technologie 786.459,23 1.0 9426.0 308.0 15.Nov.2029 1075.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 785.018,21 1.0 9590.0 353.0 01.März2030 463.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 785.136,88 1.0 10394.0 342.0 01.Aug.2032 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 783.870,00 1.0 10100.0 133.0 15.Jan.2030 600.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 783.936,68 1.0 10189.0 395.0 15.Okt.2032 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 781.920,64 1.0 10506.0 286.0 01.Juli2031 725.0
NRG NRG ENERGY INC 144A Elektro- 778.811,83 1.0 10173.0 554.0 01.Nov.2034 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 778.548,02 1.0 3601.0 393.0 01.Dez.2030 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 777.645,28 1.0 10503.0 276.0 17.Apr.2032 763.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 777.024,17 1.0 10388.0 318.0 01.Juni2032 700.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 777.121,09 1.0 10262.0 339.0 15.Apr.2032 775.0
OTEXCN OPEN TEXT CORP 144A Technologie 775.584,16 1.0 9374.0 355.0 01.Dez.2029 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 774.785,05 1.0 10149.0 447.0 15.März2033 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 773.891,25 1.0 10350.0 428.0 15.Juni2033 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 773.348,65 1.0 10558.0 192.0 15.Dez.2029 788.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 773.531,25 1.0 10169.0 227.0 15.Feb.2029 900.0
XRX XEROX CORPORATION 144A Technologie 772.745,62 1.0 9419.0 361.0 15.Apr.2031 1350.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 771.560,70 1.0 10339.0 514.0 15.Apr.2032 613.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 770.705,44 1.0 10590.0 249.0 15.Apr.2031 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 770.724,22 1.0 9309.0 502.0 23.Apr.2032 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 769.476,07 1.0 9767.0 194.0 15.Jan.2028 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 769.819,10 1.0 10323.0 366.0 01.Sept.2032 688.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 768.583,33 1.0 10188.0 351.0 15.Sept.2030 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 767.617,11 1.0 10383.0 330.0 15.Jan.2031 838.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 767.833,01 1.0 10401.0 276.0 15.Feb.2031 775.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 768.123,81 1.0 7445.0 208.0 15.Jan.2028 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 764.991,44 1.0 10161.0 275.0 15.Jan.2029 725.0
SVC SERVICE PROPERTIES TRUST 144A REITS 765.070,83 1.0 10575.0 205.0 15.Nov.2031 863.0
IRM IRON MOUNTAIN INC 144A Technologie 765.169,51 1.0 9912.0 134.0 15.Sept.2027 488.0
BLD TOPBUILD CORP 144A Industrial Other 764.650,26 1.0 9530.0 316.0 15.März2029 363.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 763.856,66 1.0 9908.0 372.0 15.Jan.2030 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 764.252,82 1.0 9770.0 250.0 01.Juni2029 600.0
OTEXCN OPEN TEXT INC 144A Technologie 764.287,80 1.0 9428.0 369.0 15.Feb.2030 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 762.563,98 1.0 9696.0 228.0 15.Juni2028 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 760.050,67 1.0 10736.0 138.0 15.Nov.2030 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 756.879,69 1.0 9597.0 293.0 01.Mai2029 375.0
RITM RITHM CAPITAL CORP 144A REITS 755.750,00 1.0 10050.0 256.0 01.Apr.2029 800.0
GBP GBP CASH Cash und/oder Derivate 754.800,96 1.0 13327.0 0.0 nan 0.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 753.166,25 1.0 10286.0 131.0 01.Sept.2027 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 752.420,11 1.0 6307.0 435.0 01.Dez.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 748.733,34 1.0 7275.0 221.0 01.Apr.2028 750.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 747.896,00 1.0 9753.0 209.0 01.Mai2028 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 746.072,20 1.0 9555.0 295.0 15.Apr.2029 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 744.727,86 1.0 9053.0 608.0 15.Okt.2033 400.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 745.005,68 1.0 10171.0 93.0 15.Feb.2028 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 745.239,89 1.0 9551.0 298.0 31.März2029 438.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 742.503,67 1.0 9906.0 173.0 15.Juli2028 525.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 742.035,69 1.0 10242.0 357.0 15.Juni2032 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 739.726,67 1.0 8913.0 288.0 15.Jan.2029 625.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 737.360,00 1.0 9413.0 306.0 01.März2029 350.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 733.725,78 1.0 9822.0 357.0 15.Mai2031 725.0
BID SOTHEBYS 144A Zyklische Konsumgüter 732.740,70 1.0 9978.0 76.0 15.Okt.2027 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 732.046,11 1.0 9031.0 495.0 15.Aug.2031 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 729.762,34 1.0 9862.0 167.0 15.Jan.2028 550.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 728.149,00 1.0 9937.0 175.0 15.Juni2029 538.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 728.183,03 1.0 10421.0 330.0 01.Juni2032 1000.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 726.124,43 1.0 10696.0 90.0 15.Juli2031 913.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 725.293,40 1.0 9611.0 316.0 15.Nov.2029 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 724.532,76 1.0 9169.0 453.0 15.Feb.2031 375.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 724.886,97 1.0 9632.0 312.0 15.Nov.2029 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 723.849,78 1.0 10346.0 332.0 15.Juni2032 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 723.978,12 1.0 10072.0 420.0 01.Feb.2033 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 722.680,62 1.0 9752.0 229.0 01.Aug.2028 400.0
AVNT AVIENT CORP 144A Basic Industry 721.346,26 1.0 10237.0 163.0 01.Aug.2030 713.0
MTDR MATADOR RESOURCES CO 144A Energie 720.077,94 1.0 9978.0 467.0 15.Apr.2033 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 719.610,00 1.0 10438.0 144.0 15.Feb.2029 900.0
ACRISU ACRISURE LLC 144A Versicherung 718.256,25 1.0 10333.0 208.0 06.Nov.2030 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 718.387,11 1.0 9963.0 80.0 15.Jan.2027 463.0
ZIGGO ZIGGO BV 144A Kommunikation 718.592,33 1.0 9277.0 360.0 15.Jan.2030 488.0
APLP ARCHROCK PARTNERS LP 144A Energie 717.222,92 1.0 10169.0 398.0 01.Sept.2032 663.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 712.014,78 1.0 9623.0 286.0 30.Apr.2029 438.0
SUN SUNOCO LP 144A Energie 711.327,00 1.0 10058.0 478.0 01.Juli2033 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 709.471,91 1.0 10187.0 379.0 01.Okt.2031 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 709.588,97 1.0 9480.0 338.0 01.Nov.2029 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 707.072,50 1.0 10100.0 347.0 01.Mai2032 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 706.378,91 1.0 10333.0 259.0 15.Sept.2028 705.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 705.333,50 1.0 10192.0 385.0 15.Aug.2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 703.002,50 1.0 9800.0 365.0 31.Dez.2030 600.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 703.149,27 1.0 9963.0 96.0 15.Okt.2027 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 702.461,84 1.0 10567.0 277.0 15.Feb.2029 775.0
MTDR MATADOR RESOURCES CO 144A Energie 699.732,38 1.0 10045.0 382.0 15.Apr.2032 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 699.160,26 1.0 10257.0 318.0 15.Feb.2032 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 697.252,50 1.0 10454.0 97.0 01.Okt.2028 925.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 697.003,20 1.0 9406.0 300.0 01.Juni2029 750.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 694.360,28 1.0 9575.0 272.0 15.Jan.2029 838.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 691.889,65 1.0 9608.0 484.0 15.Juli2032 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 691.180,62 1.0 9763.0 253.0 01.Mai2029 438.0
NRG NRG ENERGY INC 144A Elektro- 690.217,21 1.0 9169.0 458.0 15.Feb.2031 363.0
AMCX AMC NETWORKS INC 144A Kommunikation 689.431,51 1.0 10438.0 169.0 15.Jan.2029 1025.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 690.048,33 1.0 10175.0 236.0 15.Jan.2030 825.0
KNTK KINETIK HOLDINGS LP 144A Energie 687.561,58 1.0 9994.0 248.0 15.Juni2030 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 688.060,83 1.0 9952.0 171.0 01.Juli2029 588.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 686.446,87 1.0 9538.0 255.0 15.Sept.2028 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 686.047,28 1.0 9765.0 198.0 15.Apr.2028 775.0
IRM IRON MOUNTAIN INC 144A Technologie 683.193,11 1.0 9792.0 289.0 15.Sept.2029 488.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 677.561,81 1.0 9263.0 243.0 01.Aug.2028 875.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 677.089,70 1.0 10159.0 366.0 01.Apr.2032 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 676.305,28 1.0 10676.0 112.0 15.Feb.2030 900.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 676.704,53 1.0 9451.0 315.0 15.Juni2029 450.0
IRM IRON MOUNTAIN INC 144A Technologie 675.481,81 1.0 10279.0 131.0 15.Feb.2029 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 675.148,71 1.0 10083.0 58.0 01.Mai2029 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 670.617,33 1.0 9775.0 192.0 15.Jan.2028 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 669.021,59 1.0 10589.0 474.0 30.Sept.2033 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 668.287,79 1.0 8995.0 560.0 15.Mai2032 388.0
NGL NGL ENERGY OPERATING LLC 144A Energie 666.633,68 1.0 10125.0 229.0 15.Feb.2029 813.0
TROX TRONOX INC 144A Basic Industry 666.823,15 1.0 6255.0 306.0 15.März2029 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 664.160,25 1.0 9725.0 209.0 01.Mai2028 650.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 664.314,72 1.0 9954.0 114.0 15.Feb.2028 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 663.142,43 1.0 9948.0 393.0 15.Juni2031 725.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 661.090,19 1.0 10491.0 41.0 30.Nov.2029 938.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 657.311,88 1.0 9700.0 175.0 31.Aug.2027 338.0
CDK CENTRAL PARENT LLC 144A Technologie 657.654,44 1.0 8625.0 307.0 15.Juni2029 800.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 656.833,33 1.0 9013.0 295.0 15.Apr.2029 750.0
GEN GEN DIGITAL INC 144A Technologie 656.218,70 1.0 10153.0 452.0 01.Apr.2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 654.886,67 1.0 10164.0 192.0 01.März2028 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 653.689,24 1.0 10150.0 402.0 15.Okt.2032 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 653.867,48 1.0 10523.0 284.0 15.Mai2031 913.0
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 652.757,58 1.0 9957.0 380.0 15.Okt.2030 625.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 651.182,64 1.0 9669.0 394.0 15.Mai2031 850.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 650.108,31 1.0 9142.0 308.0 15.Apr.2029 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 650.188,50 1.0 9825.0 300.0 01.Feb.2030 888.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 650.321,25 1.0 9784.0 238.0 01.Mai2029 663.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 649.970,42 1.0 7763.0 311.0 15.Jan.2030 1275.0
CDK CENTRAL PARENT INC 144A Technologie 648.991,27 1.0 8416.0 311.0 15.Juni2029 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 646.321,84 1.0 10002.0 61.0 15.Feb.2028 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 646.133,40 1.0 9662.0 313.0 01.Feb.2030 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 644.275,40 1.0 10364.0 399.0 01.Apr.2032 838.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 642.585,94 1.0 10525.0 305.0 15.Jan.2031 1225.0
ENTG ENTEGRIS INC 144A Technologie 641.882,00 1.0 10075.0 247.0 15.Juni2030 595.0
TALO TALOS PRODUCTION INC 144A Energie 641.688,69 1.0 10332.0 303.0 01.Feb.2031 938.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 639.777,44 1.0 5025.0 295.0 15.Dez.2029 1100.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 635.716,61 1.0 10054.0 411.0 01.Aug.2032 588.0
COMM COMMSCOPE LLC 144A Technologie 635.969,33 1.0 10288.0 200.0 15.Dez.2031 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 634.987,10 1.0 9949.0 266.0 30.Juni2030 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 633.137,06 1.0 8934.0 297.0 01.Mai2029 913.0
STENA STENA INTERNATIONAL SA 144A Transport 631.781,47 1.0 10163.0 321.0 15.Jan.2031 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 629.250,78 1.0 10413.0 142.0 15.Feb.2030 875.0
HNDLIN NOVELIS CORP 144A Basic Industry 628.181,16 1.0 10244.0 282.0 30.Jan.2030 688.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 627.202,05 1.0 8300.0 428.0 15.Feb.2031 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 626.236,20 1.0 9352.0 452.0 01.Juni2031 450.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 623.322,78 1.0 10444.0 123.0 15.Dez.2028 925.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 622.247,73 1.0 10397.0 100.0 01.Feb.2029 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 621.642,68 1.0 10481.0 256.0 15.März2031 713.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 618.527,29 1.0 10163.0 457.0 15.Juni2033 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 617.482,66 1.0 10249.0 215.0 15.Juni2029 663.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 616.719,81 1.0 9953.0 98.0 01.Juni2027 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 616.165,19 1.0 9069.0 389.0 01.Apr.2030 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 615.663,51 1.0 9930.0 120.0 15.Aug.2027 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 614.664,75 1.0 10191.0 263.0 01.Feb.2030 700.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 610.877,93 1.0 9777.0 253.0 15.Juni2029 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 610.890,31 1.0 10115.0 408.0 15.Okt.2032 663.0
VYX NCR VOYIX CORP 144A Technologie 611.379,93 1.0 9844.0 203.0 01.Okt.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 610.288,14 1.0 6173.0 467.0 15.Feb.2031 338.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 608.788,30 1.0 10125.0 402.0 15.Aug.2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 608.788,54 1.0 9594.0 272.0 15.Jan.2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 605.935,00 1.0 10203.0 419.0 15.Juni2032 838.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 604.986,04 1.0 10256.0 361.0 01.Sept.2031 738.0
COMM COMMSCOPE LLC 144A Technologie 601.947,50 1.0 10106.0 8.0 01.März2027 825.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 601.646,65 1.0 10854.0 47.0 15.Apr.2029 1225.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 599.424,75 1.0 8734.0 366.0 15.Jan.2030 600.0
GEN GEN DIGITAL INC 144A Technologie 597.335,79 1.0 10273.0 174.0 30.Sept.2030 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 596.393,47 1.0 10439.0 276.0 01.Apr.2029 725.0
SM SM ENERGY CO 144A Energie 595.595,00 1.0 9875.0 298.0 01.Aug.2029 675.0
SM SM ENERGY CO 144A Energie 595.960,53 1.0 9876.0 439.0 01.Aug.2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 595.320,35 1.0 10153.0 438.0 15.Feb.2033 688.0
NFE NFE FINANCING LLC MTN 144A Energie 595.418,59 1.0 3090.0 226.0 15.Nov.2029 1200.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 594.633,00 1.0 10752.0 105.0 15.Aug.2030 988.0
CNX CNX RESOURCES CORP 144A Energie 594.799,12 1.0 10350.0 308.0 01.März2032 725.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 591.950,33 1.0 9291.0 453.0 15.März2031 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 592.020,09 1.0 9415.0 266.0 01.Sept.2028 325.0
OTEXCN OPEN TEXT CORP 144A Technologie 590.043,66 1.0 9658.0 213.0 15.Feb.2028 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 590.373,26 1.0 10219.0 435.0 15.März2033 625.0
OTEXCN OPEN TEXT INC 144A Technologie 588.979,88 1.0 9213.0 492.0 01.Dez.2031 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 587.333,85 1.0 9870.0 118.0 01.Feb.2027 425.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 586.806,94 1.0 10069.0 513.0 15.März2032 625.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 585.862,25 1.0 9813.0 244.0 15.Feb.2030 990.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 585.055,34 1.0 9813.0 218.0 30.März2028 538.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 582.944,44 1.0 10353.0 106.0 01.Mai2030 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 581.786,61 1.0 9296.0 429.0 01.Feb.2031 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 580.977,78 1.0 9415.0 286.0 15.Jan.2029 575.0
IRM IRON MOUNTAIN INC 144A Technologie 581.454,06 1.0 9888.0 409.0 15.Juli2032 563.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 580.489,64 1.0 9591.0 365.0 01.Dez.2029 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 579.865,00 1.0 10401.0 273.0 01.Feb.2032 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 578.687,14 1.0 9551.0 266.0 01.Okt.2028 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 577.859,03 1.0 9919.0 151.0 21.Juli2028 575.0
BLKCQP CQP HOLDCO LP 144A Energie 577.882,81 1.0 10761.0 414.0 15.Dez.2033 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 576.819,49 1.0 10006.0 217.0 15.Apr.2030 700.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 574.608,68 1.0 9838.0 229.0 15.Juni2029 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 574.902,52 1.0 9946.0 173.0 15.Sept.2027 450.0
CVI CVR ENERGY INC 144A Energie 574.540,09 1.0 10123.0 226.0 15.Jan.2029 850.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 573.420,12 1.0 10448.0 303.0 15.Juli2031 700.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 572.387,70 1.0 9309.0 450.0 01.Juni2031 500.0
BTECN BAYTEX ENERGY CORP 144A Energie 570.329,32 1.0 10276.0 243.0 30.Apr.2030 850.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 570.040,58 1.0 9164.0 323.0 15.Dez.2029 1100.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 568.366,54 1.0 10449.0 282.0 15.März2030 988.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 567.022,74 1.0 10440.0 114.0 15.März2031 775.0
nan EXCHANGE ION M 2029 NOTES 144A Technologie 567.116,67 1.0 10451.0 187.0 30.Mai2029 950.0
HILCRP HILCORP ENERGY I LP 144A Energie 567.453,07 1.0 10330.0 456.0 01.Nov.2033 838.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 566.725,10 1.0 9465.0 357.0 01.März2030 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 566.080,00 1.0 9688.0 272.0 15.Feb.2029 450.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 565.227,48 1.0 10437.0 361.0 15.Nov.2032 800.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 564.245,55 1.0 10234.0 205.0 15.Feb.2029 738.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 561.914,93 1.0 9889.0 121.0 15.März2027 500.0
APU AMERIGAS PARTNERS LP 144A Energie 562.457,29 1.0 10363.0 303.0 01.Juni2030 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 560.323,72 1.0 9598.0 282.0 01.März2029 538.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 560.419,54 1.0 9761.0 204.0 15.März2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 558.639,11 1.0 9046.0 630.0 15.März2032 650.0
NBR NABORS INDUSTRIES INC 144A Energie 557.439,76 1.0 10234.0 256.0 31.Jan.2030 913.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 556.632,40 1.0 8173.0 391.0 15.Aug.2030 775.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 555.557,97 1.0 10327.0 418.0 15.März2033 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 551.161,22 1.0 10297.0 68.0 28.Nov.2028 900.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 548.588,63 1.0 9744.0 248.0 15.Feb.2029 650.0
ACA ARCOSA INC 144A Industrial Other 549.190,10 1.0 10350.0 354.0 15.Aug.2032 688.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 548.425,50 1.0 10281.0 338.0 15.Juli2031 675.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 547.552,78 1.0 9200.0 261.0 15.Aug.2028 500.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 546.075,00 1.0 10025.0 127.0 01.Sept.2028 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 546.418,89 1.0 10113.0 48.0 15.Apr.2027 800.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 545.710,59 1.0 10419.0 329.0 15.Juli2032 725.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 544.857,95 1.0 9959.0 119.0 01.Okt.2028 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 545.250,97 1.0 10297.0 374.0 15.Apr.2030 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 543.425,03 1.0 10801.0 209.0 15.Apr.2030 975.0
TEX TEREX CORPORATION 144A Produktionsmittel 540.514,07 1.0 9804.0 238.0 15.Mai2029 500.0
BTECN BAYTEX ENERGY CORP 144A Energie 539.545,38 1.0 9934.0 407.0 15.März2032 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 538.737,93 1.0 9827.0 310.0 01.März2030 500.0
GNL GLOBAL NET LEASE INC 144A REITS 538.190,51 1.0 9662.0 203.0 15.Dez.2027 375.0
APLP ARCHROCK PARTNERS LP 144A Energie 538.203,60 1.0 9946.0 131.0 01.Apr.2028 625.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 537.578,48 1.0 9358.0 378.0 09.Sept.2030 900.0
SUN SUNOCO LP 144A Energie 536.212,10 1.0 10303.0 188.0 01.Mai2029 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 535.531,46 1.0 10538.0 63.0 15.März2031 863.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 534.996,52 1.0 9113.0 495.0 15.Okt.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 534.098,58 1.0 10283.0 270.0 15.Nov.2030 713.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 534.170,00 1.0 10113.0 92.0 01.Aug.2029 800.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 532.802,50 1.0 8950.0 231.0 01.Mai2028 525.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 533.330,71 1.0 10591.0 70.0 15.März2029 975.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 532.421,81 1.0 10000.0 4.0 15.Sept.2027 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 532.480,04 1.0 10107.0 264.0 15.Apr.2030 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 530.855,91 1.0 10189.0 210.0 01.Apr.2029 588.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 529.408,33 1.0 10175.0 367.0 15.Mai2032 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 527.498,12 1.0 10588.0 182.0 01.Dez.2030 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 526.435,18 1.0 10434.0 297.0 15.Juli2030 825.0
RITM RITHM CAPITAL CORP 144A REITS 526.055,37 1.0 10064.0 345.0 15.Juli2030 800.0
SUN SUNOCO LP 144A Energie 526.198,75 1.0 10413.0 303.0 01.Mai2032 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 526.234,43 1.0 9325.0 0.0 15.Okt.2030 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 523.523,40 1.0 9626.0 279.0 15.Feb.2029 425.0
AVNT AVIENT CORP 144A Basic Industry 523.053,75 1.0 10076.0 385.0 01.Nov.2031 625.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 521.192,44 1.0 10272.0 426.0 15.März2033 625.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 517.548,75 1.0 10045.0 416.0 15.Feb.2032 638.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 517.713,46 1.0 9761.0 247.0 15.Apr.2029 550.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 514.349,13 1.0 10178.0 224.0 15.März2028 613.0
AMWINS AMWINS GROUP INC 144A Versicherung 514.427,85 1.0 10084.0 234.0 15.Feb.2029 638.0
AMWINS AMWINS GROUP INC 144A Versicherung 514.845,41 1.0 9667.0 286.0 30.Juni2029 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 509.427,69 1.0 9875.0 120.0 15.Feb.2027 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 508.888,05 1.0 10268.0 396.0 15.Okt.2030 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 508.183,46 1.0 10276.0 206.0 15.Mai2030 650.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 508.525,83 1.0 9969.0 99.0 01.Juni2028 550.0
IONTRA ION PLATFORM FINANCE US INC 144A Technologie 507.373,62 1.0 10288.0 216.0 01.Mai2029 875.0
AAL AMERICAN AIRLINES INC 144A Transport 505.523,47 1.0 10200.0 88.0 15.Feb.2028 725.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 506.010,00 1.0 9925.0 104.0 01.Feb.2027 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 504.839,13 1.0 10019.0 439.0 15.Apr.2033 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 504.977,92 1.0 9850.0 348.0 15.März2030 663.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 505.084,12 1.0 6150.0 175.0 15.Okt.2027 675.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 505.386,13 1.0 10349.0 348.0 15.Juli2032 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 504.150,27 1.0 8991.0 511.0 01.Okt.2031 363.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 504.210,00 1.0 8825.0 323.0 01.Juni2029 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 504.628,71 1.0 9813.0 183.0 15.Jan.2028 438.0
AA ALUMINA PTY LTD 144A Basic Industry 501.620,93 1.0 10190.0 300.0 15.März2030 613.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 501.854,92 1.0 10539.0 179.0 01.Okt.2030 800.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 500.731,44 1.0 9495.0 299.0 01.März2029 363.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 500.878,16 1.0 10847.0 84.0 15.Aug.2030 1000.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 500.227,30 1.0 10465.0 126.0 15.März2030 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 499.317,65 1.0 10061.0 476.0 15.Juli2033 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 499.657,02 1.0 9505.0 287.0 15.Jan.2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 496.711,67 1.0 9675.0 244.0 15.Aug.2028 400.0
NBR NABORS INDUSTRIES INC 144A Energie 496.827,01 1.0 9144.0 436.0 15.Aug.2031 888.0
BPL BUCKEYE PARTNERS LP 144A Energie 496.834,92 1.0 10325.0 261.0 01.Feb.2030 675.0
NBR NABORS INDUSTRIES INC 144A Energie 495.338,38 1.0 10125.0 56.0 15.Mai2027 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 495.030,75 1.0 10144.0 144.0 15.Mai2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 493.896,82 1.0 9916.0 154.0 15.Juli2028 500.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 492.460,25 1.0 10274.0 31.0 15.Mai2029 1050.0
HHH HOWARD HUGHES CORP 144A Financial Other 491.592,50 1.0 9925.0 167.0 01.Aug.2028 538.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 489.838,05 1.0 9725.0 215.0 01.Mai2028 425.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 489.931,91 1.0 9930.0 128.0 15.Dez.2027 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 488.336,43 1.0 9983.0 328.0 15.Mai2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 488.867,31 1.0 10074.0 179.0 15.Apr.2029 663.0
OLN OLIN CORP 144A Basic Industry 487.142,48 1.0 9920.0 485.0 01.Apr.2033 663.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 485.861,83 1.0 10474.0 8.0 01.Okt.2029 950.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 485.648,07 1.0 9891.0 153.0 15.März2082 525.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 483.850,40 1.0 9719.0 222.0 01.Juni2028 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 483.934,17 1.0 9681.0 335.0 15.Apr.2030 600.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 482.755,03 1.0 9902.0 128.0 15.Juni2027 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 482.001,56 1.0 10285.0 323.0 01.März2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 482.163,80 1.0 9772.0 210.0 01.Juni2028 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 481.534,66 1.0 10090.0 399.0 15.Juli2032 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 480.865,14 1.0 10109.0 126.0 01.Feb.2028 613.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 481.109,38 1.0 10425.0 334.0 31.Dez.2079 813.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 478.826,92 1.0 9955.0 146.0 01.Apr.2029 625.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 479.314,51 1.0 9713.0 222.0 01.Juni2028 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 478.306,11 1.0 10250.0 79.0 15.Feb.2027 800.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 477.916,90 1.0 9993.0 271.0 01.Sept.2030 588.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 477.483,38 1.0 9862.0 195.0 15.Nov.2028 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 476.546,27 1.0 10170.0 270.0 01.Mai2031 675.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 475.016,49 1.0 9878.0 162.0 15.Jan.2028 500.0
PIKE PIKE CORP 144A Industrial Other 475.134,98 1.0 9939.0 138.0 01.Sept.2028 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 473.958,64 1.0 9990.0 58.0 15.Feb.2028 588.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 474.072,52 1.0 9056.0 462.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 473.361,10 1.0 10460.0 198.0 15.Jan.2032 725.0
GNL GLOBAL NET LEASE INC 144A REITS 473.614,30 1.0 9749.0 271.0 30.Sept.2028 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 472.694,67 1.0 9850.0 202.0 31.Jan.2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 472.039,93 1.0 10175.0 166.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 472.348,26 1.0 9967.0 102.0 15.März2028 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 470.722,41 1.0 10518.0 192.0 15.Feb.2031 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 470.016,63 1.0 9899.0 127.0 23.Nov.2081 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 469.226,50 1.0 9706.0 424.0 01.Sept.2031 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 468.217,92 1.0 9944.0 114.0 01.Okt.2027 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 467.599,93 1.0 10252.0 393.0 01.Okt.2032 738.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 467.065,00 1.0 9613.0 241.0 30.Juni2028 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 467.175,52 1.0 10249.0 320.0 01.Feb.2032 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 465.805,53 1.0 9464.0 415.0 01.Feb.2031 600.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 465.938,40 1.0 9356.0 314.0 15.Aug.2029 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 464.965,11 1.0 9551.0 228.0 01.Apr.2028 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 464.362,50 1.0 7188.0 356.0 01.Dez.2029 500.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 464.738,00 1.0 9886.0 283.0 01.Aug.2029 1088.0
BCO BRINKS CO 144A Zyklische Konsumgüter 462.921,60 1.0 9901.0 140.0 15.Okt.2027 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 462.601,35 1.0 9502.0 366.0 15.März2030 463.0
CSTM CONSTELLIUM SE 144A Basic Industry 462.017,08 1.0 9400.0 310.0 15.Apr.2029 375.0
HHH HOWARD HUGHES CORP 144A Financial Other 460.018,75 1.0 9541.0 288.0 01.Feb.2029 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 459.240,83 1.0 10253.0 380.0 01.Juli2030 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 459.643,93 1.0 9555.0 456.0 30.März2031 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 458.792,83 1.0 9752.0 254.0 01.Feb.2029 575.0
LVIATH LEVIATHAN BOND LTD Energie 457.833,66 1.0 10051.0 397.0 30.Juni2030 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 458.071,64 1.0 9451.0 308.0 01.Apr.2029 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 457.700,22 1.0 10327.0 195.0 01.Juli2029 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 456.009,60 1.0 9408.0 328.0 01.Aug.2029 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 454.980,42 1.0 10063.0 65.0 15.Mai2028 675.0
NRG NRG ENERGY INC 144A Elektro- 451.837,50 1.0 9869.0 249.0 15.Juni2029 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 451.954,83 1.0 8407.0 375.0 01.März2030 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 451.112,68 1.0 9467.0 285.0 15.Jan.2029 538.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 450.265,23 1.0 10400.0 338.0 31.Dez.2030 650.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 450.633,90 1.0 10232.0 212.0 01.Feb.2031 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 446.745,25 1.0 9990.0 68.0 15.Jan.2028 575.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 446.942,06 1.0 10342.0 415.0 15.März2033 675.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 445.649,31 1.0 8350.0 450.0 15.Feb.2032 838.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 444.850,90 1.0 9638.0 278.0 15.Apr.2029 500.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 437.673,17 1.0 9889.0 114.0 31.Jan.2027 850.0
ACRISU ACRISURE LLC 144A Versicherung 436.926,14 1.0 9534.0 291.0 15.Feb.2029 425.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 437.039,87 1.0 9749.0 202.0 15.Feb.2028 450.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 436.137,15 1.0 9825.0 258.0 15.Apr.2030 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 435.490,79 1.0 10671.0 254.0 15.Mai2032 863.0
COMM COMMSCOPE LLC 144A Technologie 433.792,19 1.0 10005.0 8.0 01.Juli2028 713.0
FIBCOP FIBERCOP SPA 144A Kommunikation 433.934,99 1.0 10040.0 737.0 18.Juli2036 720.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 433.410,85 1.0 9368.0 305.0 15.Feb.2029 338.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 432.807,50 1.0 9954.0 109.0 15.Juni2027 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 432.933,40 1.0 10094.0 196.0 15.Jan.2028 575.0
NRG NRG ENERGY INC 144A Elektro- 432.357,81 1.0 10053.0 438.0 01.Feb.2033 600.0
MAGN MAGNERA CORP 144A Basic Industry 431.796,36 1.0 8708.0 359.0 15.Nov.2029 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 430.751,20 1.0 8962.0 510.0 01.Okt.2031 363.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 429.388,44 1.0 9422.0 371.0 01.Apr.2030 463.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 428.834,31 1.0 8717.0 381.0 28.Feb.2030 513.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 428.840,68 1.0 9963.0 87.0 13.Mai2027 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 428.902,50 1.0 6588.0 318.0 01.Mai2030 1088.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 428.258,02 1.0 8990.0 382.0 15.Apr.2030 525.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 426.964,63 1.0 10505.0 4.0 31.März2027 1350.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 427.278,21 1.0 9702.0 215.0 15.Apr.2028 475.0
CPN CALPINE CORP 144A Elektro- 426.656,25 1.0 9438.0 439.0 01.März2031 375.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 424.946,25 1.0 10254.0 207.0 01.Juni2029 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 425.103,64 1.0 10027.0 219.0 14.Apr.2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 424.370,78 1.0 9775.0 175.0 15.Okt.2027 425.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 423.433,54 1.0 9647.0 282.0 15.Mai2029 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 422.119,41 1.0 10193.0 74.0 01.Nov.2027 800.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 420.696,88 1.0 9838.0 350.0 15.Sept.2030 788.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 420.913,71 1.0 9995.0 92.0 15.Juni2027 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 419.999,66 1.0 10351.0 34.0 15.Feb.2028 925.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 418.737,02 1.0 10539.0 337.0 15.März2033 800.0
VSAT VIASAT INC 144A Kommunikation 417.433,28 1.0 9953.0 93.0 15.Apr.2027 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 416.586,04 1.0 10558.0 160.0 01.Juli2031 925.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 416.415,00 1.0 9925.0 184.0 01.Nov.2028 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 415.689,49 1.0 9182.0 447.0 15.Nov.2030 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 415.718,07 1.0 9728.0 326.0 01.Juni2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 415.030,91 1.0 8640.0 477.0 15.Apr.2031 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 413.925,78 1.0 7859.0 294.0 15.Feb.2029 625.0
LVIATH LEVIATHAN BOND LTD Energie 413.285,17 1.0 10019.0 159.0 30.Juni2027 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 412.279,23 1.0 10279.0 357.0 15.Juli2032 650.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 412.609,90 1.0 9966.0 92.0 15.Sept.2027 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 412.755,60 1.0 10236.0 218.0 15.Juni2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 411.979,97 1.0 9422.0 347.0 15.Nov.2029 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 410.025,69 1.0 10541.0 297.0 15.Okt.2054 795.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 409.425,62 1.0 9950.0 103.0 17.Juli2027 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 408.487,58 1.0 9395.0 400.0 01.Aug.2030 413.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 407.882,52 1.0 7747.0 377.0 01.Apr.2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 406.797,35 1.0 9377.0 479.0 15.Apr.2032 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 405.757,83 1.0 10011.0 99.0 01.Juni2028 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 405.088,60 1.0 9984.0 62.0 01.Apr.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 404.312,50 1.0 10525.0 327.0 01.Dez.2031 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 403.866,67 1.0 10188.0 258.0 15.Jan.2030 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 402.999,53 1.0 9711.0 284.0 15.Aug.2029 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 402.234,30 1.0 9801.0 205.0 15.Juni2028 475.0
XPO XPO INC 144A Transport 402.277,50 1.0 10444.0 262.0 01.Feb.2032 713.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 399.507,19 1.0 9679.0 302.0 15.Nov.2029 450.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 400.026,27 1.0 9845.0 191.0 01.Juli2028 550.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 400.057,35 1.0 10304.0 269.0 01.Sept.2031 750.0
GSYCN GOEASY LTD 144A Finanzunternehmen 397.608,65 1.0 9850.0 290.0 01.Juli2029 763.0
VYX NCR VOYIX CORP 144A Technologie 398.127,59 1.0 9775.0 244.0 15.Apr.2029 513.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 397.187,57 1.0 9861.0 227.0 30.Juni2029 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 395.638,93 1.0 9850.0 96.0 15.Okt.2026 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 391.990,96 1.0 10441.0 221.0 15.Feb.2031 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 392.170,09 1.0 9913.0 136.0 01.Okt.2027 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 391.497,55 1.0 9976.0 82.0 01.Dez.2027 525.0
TALO TALOS PRODUCTION INC 144A Energie 390.503,06 1.0 10233.0 212.0 01.Feb.2029 900.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 389.867,68 1.0 10103.0 400.0 01.Apr.2031 700.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 389.143,67 1.0 9911.0 146.0 01.Feb.2028 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 383.787,38 1.0 9983.0 78.0 15.Jan.2028 588.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 383.235,43 1.0 10680.0 22.0 01.Jan.2031 950.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 381.901,67 1.0 10025.0 367.0 15.Apr.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 381.928,75 1.0 10380.0 326.0 15.Juni2032 700.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 381.404,90 1.0 9435.0 359.0 15.Feb.2030 475.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 381.520,25 1.0 9644.0 285.0 31.März2029 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 381.579,46 1.0 9338.0 327.0 15.Juni2029 488.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 379.493,54 1.0 10375.0 304.0 01.Apr.2032 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 379.499,22 1.0 10204.0 89.0 15.März2028 675.0
PRAA PRA GROUP INC 144A Financial Other 378.791,91 1.0 10058.0 285.0 31.Jan.2030 888.0
RRC RANGE RESOURCES CORPORATION 144A Energie 378.900,02 1.0 9765.0 299.0 15.Feb.2030 475.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 379.016,72 1.0 9594.0 294.0 15.Mai2029 425.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 375.938,89 1.0 11019.0 97.0 01.Okt.2031 1150.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 374.894,76 1.0 9926.0 224.0 01.Dez.2029 563.0
GLP GLOBAL PARTNERS LP 144A Energie 374.950,20 1.0 10055.0 471.0 01.Juli2033 713.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 374.359,49 1.0 6290.0 373.0 25.März2030 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 374.498,89 1.0 9336.0 229.0 09.März2028 275.0
CRK COMSTOCK RESOURCES INC 144A Energie 373.075,92 1.0 9870.0 231.0 01.März2029 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 373.226,35 1.0 9935.0 128.0 15.Jan.2028 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 372.773,90 1.0 9962.0 136.0 15.Juni2028 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 371.053,12 1.0 9319.0 386.0 01.Feb.2030 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 370.386,17 1.0 6882.0 368.0 30.Jan.2030 525.0
ACA ARCOSA INC 144A Industrial Other 370.666,67 1.0 9668.0 282.0 15.Apr.2029 438.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 369.313,53 1.0 9999.0 5.0 15.Juli2027 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 368.363,33 1.0 10186.0 202.0 01.Dez.2028 925.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 368.691,75 1.0 9719.0 181.0 15.Sept.2027 450.0
CPN CALPINE CORP 144A Elektro- 368.802,57 1.0 9822.0 223.0 01.Feb.2029 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 367.942,49 1.0 9823.0 331.0 15.Juli2029 495.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 365.223,63 1.0 9898.0 234.0 15.Apr.2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 365.748,25 1.0 9564.0 503.0 23.Nov.2081 488.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 364.145,83 1.0 3850.0 274.0 31.Jan.2030 1100.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 362.200,97 1.0 7389.0 425.0 30.Juni2031 825.0
SSP EW SCRIPPS CO 144A Kommunikation 361.251,59 1.0 8825.0 300.0 15.Jan.2029 388.0
VSAT VIASAT INC 144A Kommunikation 361.364,55 1.0 9661.0 233.0 15.Juli2028 650.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 359.503,02 1.0 9323.0 357.0 15.Jan.2030 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 358.924,58 1.0 10306.0 231.0 15.Apr.2031 825.0
APU AMERIGAS PARTNERS LP 144A Energie 359.337,50 1.0 10225.0 145.0 01.Juni2028 938.0
AA ALUMINA PTY LTD 144A Basic Industry 359.395,38 1.0 10219.0 424.0 15.Sept.2032 638.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 358.430,83 1.0 10194.0 154.0 01.Juni2028 950.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 357.658,05 1.0 10189.0 386.0 27.Juli2030 845.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 358.138,75 1.0 10225.0 238.0 15.Jan.2030 638.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 357.284,88 1.0 10332.0 267.0 01.Okt.2031 738.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 357.465,17 1.0 10216.0 119.0 15.Nov.2029 725.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 356.394,89 1.0 10199.0 348.0 15.Feb.2032 813.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 356.419,17 1.0 10452.0 169.0 01.Apr.2029 925.0
CNX CNX RESOURCES CORP 144A Energie 355.903,42 1.0 10287.0 200.0 15.Jan.2031 738.0
SUN SUNOCO LP 144A Energie 355.292,88 1.0 10244.0 154.0 15.Sept.2028 700.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 354.431,11 1.0 10263.0 362.0 15.Juli2032 663.0
ACRISU ACRISURE LLC 144A Versicherung 354.847,52 1.0 10474.0 160.0 15.Juni2029 850.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 354.965,62 1.0 7872.0 315.0 31.März2029 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 354.233,08 1.0 10064.0 52.0 01.Mai2027 788.0
NOG NORTHERN OIL AND GAS INC 144A Energie 354.249,59 1.0 10132.0 304.0 15.Juni2031 875.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 353.426,96 1.0 10081.0 139.0 15.Juni2027 588.0
MTDR MATADOR RESOURCES CO 144A Energie 352.037,69 1.0 10169.0 125.0 15.Apr.2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 352.055,99 1.0 10301.0 127.0 15.Sept.2028 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 352.333,46 1.0 10171.0 126.0 15.Apr.2028 700.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 350.887,03 1.0 11098.0 94.0 01.Okt.2030 1225.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 350.905,48 1.0 10045.0 176.0 01.Juni2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 350.135,98 1.0 10123.0 320.0 15.Feb.2031 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 349.811,20 1.0 10096.0 273.0 15.Sept.2029 563.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 349.044,62 1.0 10390.0 290.0 15.Mai2030 850.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 349.234,26 1.0 9934.0 118.0 15.Juni2027 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 348.373,07 1.0 10226.0 343.0 01.Apr.2032 613.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 347.658,54 1.0 10004.0 9.0 01.März2028 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 344.655,25 1.0 9919.0 138.0 15.Jan.2028 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 344.828,92 1.0 9900.0 119.0 15.Apr.2027 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 343.960,19 1.0 10206.0 230.0 15.Juni2029 663.0
ACRISU ACRISURE LLC 144A Versicherung 343.049,87 1.0 9881.0 216.0 01.Aug.2029 600.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 342.509,70 1.0 9965.0 84.0 15.Apr.2027 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 341.802,33 1.0 9833.0 202.0 15.Aug.2028 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 341.391,55 1.0 9987.0 58.0 15.Juli2027 588.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 341.652,06 1.0 9849.0 179.0 01.März2028 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 340.876,46 1.0 9975.0 216.0 15.Mai2028 488.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 339.561,92 1.0 10395.0 91.0 01.Juli2029 763.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 336.707,89 1.0 9891.0 131.0 15.Juni2027 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 334.203,08 1.0 10273.0 224.0 15.Juli2029 700.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 334.517,46 1.0 9717.0 229.0 15.Juli2028 500.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 334.551,89 1.0 9659.0 433.0 15.Okt.2031 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 332.461,93 1.0 8739.0 439.0 15.Okt.2030 388.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 332.575,49 1.0 9781.0 196.0 01.Dez.2027 400.0
XPO XPO INC 144A Transport 330.364,56 1.0 10396.0 171.0 01.Juni2031 713.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 329.875,00 1.0 10150.0 460.0 15.Okt.2032 788.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 329.964,53 1.0 9560.0 346.0 15.Jan.2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 330.175,66 1.0 8597.0 342.0 15.Juli2029 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 329.291,60 1.0 9777.0 219.0 01.März2028 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 329.544,62 1.0 9745.0 198.0 15.Jan.2028 375.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 327.239,48 1.0 9456.0 305.0 15.März2029 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 325.838,06 1.0 9859.0 181.0 01.Okt.2027 450.0
GSYCN GOEASY LTD 144A Finanzunternehmen 325.294,35 1.0 9575.0 366.0 15.Mai2030 688.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 325.465,00 1.0 9463.0 349.0 01.Feb.2030 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 325.684,14 1.0 7493.0 299.0 15.Feb.2029 500.0
CNX CNX RESOURCES CORP 144A Energie 324.170,13 1.0 9984.0 188.0 15.Jan.2029 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 324.495,01 1.0 10044.0 434.0 15.Apr.2033 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 323.600,62 1.0 10014.0 8.0 01.Mai2028 575.0
NRG NRG ENERGY INC 144A Elektro- 323.177,56 1.0 9119.0 524.0 15.Feb.2032 388.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 319.974,72 1.0 10038.0 80.0 15.Jan.2027 625.0
LABL LABL INC 144A Produktionsmittel 319.311,00 1.0 6700.0 154.0 15.Juli2027 1050.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 319.458,12 1.0 10029.0 43.0 15.Feb.2029 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 316.408,95 0.0 5794.0 332.0 01.Sept.2029 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 315.362,74 0.0 9909.0 221.0 01.Nov.2029 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 310.113,97 0.0 9938.0 123.0 15.Dez.2027 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 309.722,78 0.0 10113.0 8.0 15.Okt.2032 1000.0
GLP GLOBAL PARTNERS LP 144A Energie 307.876,57 0.0 10415.0 282.0 15.Jan.2032 825.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 306.341,67 0.0 9975.0 85.0 15.Mai2028 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 301.388,49 0.0 10213.0 294.0 15.Apr.2030 663.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 300.556,47 0.0 5850.0 323.0 15.Juli2029 513.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 299.381,00 0.0 10250.0 43.0 01.Feb.2028 838.0
GSYCN GOEASY LTD 144A Finanzunternehmen 299.420,11 0.0 9634.0 396.0 01.Okt.2030 738.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 299.792,28 0.0 10055.0 68.0 15.Mai2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 294.901,03 0.0 9598.0 386.0 15.Feb.2030 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 294.739,93 0.0 9636.0 226.0 15.März2028 350.0
NRG NRG ENERGY INC 144A Elektro- 292.875,75 0.0 9393.0 304.0 15.Feb.2029 338.0
PIKE PIKE CORP 144A Industrial Other 293.092,83 0.0 10680.0 196.0 31.Jan.2031 863.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 293.180,40 0.0 10374.0 158.0 15.Dez.2028 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 291.971,76 0.0 10464.0 9.0 15.Nov.2028 850.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 288.797,89 0.0 10040.0 356.0 15.Juni2035 838.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 286.520,21 0.0 5338.0 454.0 01.Sept.2031 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 285.299,95 0.0 10662.0 131.0 01.Sept.2031 888.0
STENA STENA INTERNATIONAL SA 144A Transport 284.706,74 0.0 10230.0 319.0 15.Feb.2031 763.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 285.165,07 0.0 8755.0 98.0 15.Nov.2026 1225.0
ALTC ALTICE FRANCE LUX 3 Prvt Kommunikation 284.600,03 0.0 1301.0 0.0 nan 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 284.314,02 0.0 6377.0 440.0 15.Feb.2031 525.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 283.531,26 0.0 10001.0 88.0 15.Apr.2028 625.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 282.055,95 0.0 9619.0 224.0 15.Mai2028 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 280.574,48 0.0 9941.0 220.0 15.Mai2029 638.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 279.197,83 0.0 10216.0 87.0 15.Feb.2028 775.0
XRX XEROX CORPORATION 144A Technologie 279.323,06 0.0 10225.0 315.0 15.Okt.2030 1025.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 277.646,39 0.0 10300.0 107.0 15.Juli2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 277.420,72 0.0 10003.0 271.0 15.Okt.2030 550.0
PRAA PRA GROUP INC 144A Financial Other 275.922,50 0.0 10052.0 145.0 01.Feb.2028 838.0
LABL LABL INC 144A Produktionsmittel 276.305,15 0.0 7744.0 267.0 01.Nov.2028 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 275.374,03 0.0 9862.0 163.0 15.Dez.2027 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 275.700,45 0.0 10550.0 197.0 15.Juni2028 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 274.359,31 0.0 10009.0 456.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 271.601,25 0.0 9919.0 193.0 15.Juli2029 575.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 271.645,33 0.0 10313.0 173.0 15.Apr.2029 688.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 270.111,11 0.0 9813.0 542.0 15.Jan.2034 700.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 269.771,18 0.0 9538.0 189.0 15.Nov.2027 663.0
ENTG ENTEGRIS INC 144A Technologie 269.283,86 0.0 9757.0 207.0 15.Apr.2028 438.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 267.927,89 0.0 9608.0 240.0 15.Juni2028 413.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 266.202,22 0.0 6614.0 227.0 15.Okt.2028 1175.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 265.558,33 0.0 5939.0 289.0 15.Feb.2029 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 264.549,86 0.0 5150.0 250.0 15.Aug.2028 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 264.876,47 0.0 9951.0 181.0 13.Sept.2027 530.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 264.096,09 0.0 10135.0 325.0 15.Juli2030 588.0
FIBCOP FIBERCOP SPA 144A Kommunikation 263.169,77 0.0 10044.0 783.0 04.Juni2038 772.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 263.499,16 0.0 9175.0 534.0 15.Juli2032 688.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 261.981,00 0.0 9616.0 332.0 01.Feb.2030 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 260.152,20 0.0 8570.0 213.0 30.Jan.2028 500.0
ENTG ENTEGRIS INC 144A Technologie 259.107,32 0.0 9433.0 312.0 01.Mai2029 363.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 258.075,00 0.0 9538.0 320.0 01.Okt.2029 625.0
EUR EUR CASH Cash und/oder Derivate 255.695,42 0.0 11561.0 0.0 nan 0.0
CVI CVR ENERGY INC 144A Energie 252.106,74 0.0 9794.0 191.0 15.Feb.2028 575.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 246.874,75 0.0 9101.0 248.0 01.Okt.2028 1288.0
LABL LABL INC 144A Produktionsmittel 240.354,00 0.0 5192.0 301.0 01.Nov.2029 825.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 240.743,73 0.0 6387.0 319.0 30.Sept.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 238.842,27 0.0 9100.0 492.0 15.Okt.2031 650.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 236.692,00 0.0 10047.0 60.0 01.Apr.2029 750.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 235.430,16 0.0 8343.0 133.0 15.März2027 325.0
QVCN QVC INC 144A Zyklische Konsumgüter 218.847,22 0.0 5131.0 278.0 15.Apr.2029 688.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 217.518,00 0.0 10228.0 231.0 01.Aug.2029 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 213.961,11 0.0 10400.0 237.0 15.Feb.2031 725.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 210.315,50 0.0 3000.0 158.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 207.950,00 0.0 3250.0 159.0 15.Aug.2027 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 200.383,64 0.0 9675.0 273.0 15.Feb.2029 325.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 194.614,58 0.0 10964.0 231.0 15.Feb.2033 975.0
XRX XEROX HOLDINGS CORP 144A Technologie 173.494,22 0.0 4851.0 299.0 30.Nov.2029 888.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 168.169,82 0.0 5117.0 386.0 30.Juni2032 1075.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 166.087,69 0.0 10400.0 287.0 01.Mai2031 700.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 162.645,11 0.0 10003.0 34.0 15.Jan.2027 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 144.738,19 0.0 9875.0 115.0 15.Jan.2027 438.0
HTZ HERTZ CORPORATION (THE) 144A Transport 132.024,38 0.0 9610.0 108.0 01.Dez.2026 463.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 131.058,16 0.0 10000.0 1.0 01.Feb.2027 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 125.107,78 0.0 8252.0 0.0 15.Jan.2033 1000.0
IQV IQVIA INC 144A Consumer Non-Cyclical 114.488,89 0.0 9975.0 63.0 15.Okt.2026 500.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 108.566,42 0.0 8776.0 98.0 15.Nov.2026 1225.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 82.004,24 0.0 628.0 0.0 nan 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 73.803,57 0.0 3920.0 305.0 30.Sept.2029 710.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 69.287,50 0.0 3644.0 434.0 15.Nov.2031 500.0
INCORA INCORA TOP HOLDCO LLC Transport 68.198,12 0.0 2514.0 413.0 31.Jan.2033 600.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 63.093,06 0.0 3120.0 255.0 30.Sept.2028 525.0
CHF CHF CASH Cash und/oder Derivate 52.057,41 0.0 12418.0 0.0 nan 0.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 35.287,96 0.0 9923.0 234.0 01.Jan.2030 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 35.690,59 0.0 9950.0 79.0 15.Okt.2026 500.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.241,39 0.0 10075.0 294.0 15.März2030 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 9.844,71 0.0 9791.0 219.0 01.Sept.2028 463.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 3.647,50 0.0 578.0 0.0 nan 0.0
OPITS OFFICE PROPERTIES INCOME TRUST REITS 2.294,76 0.0 6.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.735,41 0.0 542.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 582,54 0.0 1051.0 0.0 nan 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,04 0.0 0.0 672.0 15.Aug.2032 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,05 0.0 0.0 173.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 391.0 01.Okt.2029 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 447.0 01.Mai2030 0.0
USD USD CASH Cash und/oder Derivate -14.188.764,38 -22.0 10000.0 0.0 nan 0.0