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 1283 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 106.067.683,26 189.0 10006.0 10.0 nan 433.0
CHTR CCO HOLDINGS LLC Kommunikation 79.018.197,72 141.0 9200.0 514.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 70.078.425,38 125.0 10265.0 371.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 63.528.683,52 113.0 10485.0 304.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 51.432.412,31 92.0 9005.0 92.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 45.077.981,66 80.0 9915.0 144.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.016.472,31 77.0 9809.0 140.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 42.952.456,65 76.0 9416.0 366.0 15.März2055 738.0
SATS ECHOSTAR CORP Kommunikation 42.144.402,88 75.0 9090.0 422.0 30.Nov.2030 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 41.730.977,77 74.0 9300.0 317.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 41.612.281,39 74.0 9702.0 169.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 38.442.120,33 68.0 10124.0 695.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 38.116.002,65 68.0 9078.0 208.0 15.Okt.2027 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 36.371.372,00 65.0 9840.0 85.0 01.Juni2026 345.0
SATS ECHOSTAR CORP Kommunikation 35.409.693,75 63.0 10354.0 289.0 30.Nov.2029 1075.0
BALL BALL CORPORATION Produktionsmittel 34.731.112,12 62.0 8935.0 457.0 15.Aug.2030 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 33.793.406,99 60.0 10008.0 45.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 33.460.501,37 60.0 9758.0 243.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 33.387.819,38 59.0 10185.0 382.0 15.Apr.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 32.668.599,81 58.0 10308.0 219.0 01.März2028 675.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.067.251,43 55.0 9537.0 468.0 31.Jan.2032 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 30.939.764,72 55.0 10400.0 620.0 01.Juli2033 625.0
TGNA TEGNA INC Kommunikation 30.681.261,03 55.0 9561.0 329.0 15.Sept.2029 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 30.562.295,98 54.0 10099.0 675.0 15.Apr.2055 713.0
DISH DISH DBS CORP Kommunikation 30.533.556,25 54.0 7050.0 340.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 30.113.133,69 54.0 10228.0 425.0 15.Sept.2055 688.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.063.029,69 52.0 9913.0 138.0 01.Dez.2027 475.0
BALL BALL CORPORATION Produktionsmittel 28.783.778,92 51.0 10202.0 230.0 15.Juni2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.765.563,96 51.0 9186.0 495.0 15.März2031 363.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.505.663,18 51.0 9907.0 421.0 01.Apr.2032 538.0
TGNA TEGNA INC Kommunikation 28.429.030,41 51.0 9731.0 211.0 15.März2028 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.410.138,56 51.0 9290.0 445.0 15.Feb.2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 28.401.356,03 51.0 9843.0 158.0 30.März2062 638.0
PCG PG&E CORPORATION Elektro- 28.264.135,38 50.0 9676.0 240.0 01.Juli2028 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 28.238.547,09 50.0 10246.0 181.0 15.Juli2027 667.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 27.925.526,14 50.0 9533.0 431.0 15.Apr.2031 425.0
AES AES CORPORATION (THE) Elektro- 27.917.605,90 50.0 10010.0 364.0 15.Jan.2055 760.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.833.006,62 50.0 9766.0 116.0 01.Okt.2026 315.0
EMACN EMERA INCORPORATED Elektro- 27.620.940,62 49.0 10078.0 88.0 15.Juni2076 675.0
XYZ BLOCK INC Technologie 27.598.768,75 49.0 9113.0 518.0 01.Juni2031 350.0
PCG PG&E CORPORATION Elektro- 27.492.547,68 49.0 9486.0 391.0 01.Juli2030 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 27.296.322,91 49.0 10087.0 229.0 15.Juni2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 26.615.532,98 47.0 9169.0 499.0 04.Juni2081 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 26.386.164,06 47.0 9820.0 308.0 15.Jan.2030 488.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 26.024.692,86 46.0 11244.0 259.0 01.Dez.2032 963.0
MPW MPT OPERATING PARTNERSHIP LP REITS 25.647.988,22 46.0 6540.0 486.0 15.März2031 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 25.038.316,43 45.0 10132.0 275.0 15.Sept.2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.843.936,06 44.0 9981.0 333.0 09.Mai2029 513.0
ET ENERGY TRANSFER LP Energie 24.510.907,23 44.0 10638.0 310.0 15.Mai2054 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.251.662,49 43.0 9705.0 355.0 15.Juli2029 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.580.110,03 42.0 8905.0 543.0 01.März2032 350.0
USAC USA COMPRESSION PARTNERS LP Energie 23.440.805,63 42.0 9987.0 60.0 01.Sept.2027 688.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 23.272.610,35 41.0 10593.0 163.0 15.Aug.2029 813.0
PBFENE PBF HOLDING COMPANY LLC Energie 23.265.485,02 41.0 9584.0 222.0 15.Feb.2028 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 23.046.306,96 41.0 10384.0 561.0 02.Feb.2033 725.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.770.662,01 41.0 9613.0 304.0 15.Mai2029 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.671.354,67 40.0 10017.0 443.0 15.Okt.2032 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.649.421,54 40.0 9128.0 433.0 15.Aug.2030 338.0
SUN SUNOCO LP Energie 22.370.039,09 40.0 9500.0 368.0 30.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 22.356.665,45 40.0 8914.0 542.0 15.Sept.2031 313.0
FMC FMC CORPORATION Basic Industry 22.353.844,32 40.0 10246.0 409.0 01.Nov.2055 845.0
SVC SERVICE PROPERTIES TRUST REITS 21.857.415,59 39.0 10381.0 220.0 15.Juni2029 838.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 21.818.155,07 39.0 9743.0 321.0 01.Feb.2030 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 21.764.825,52 39.0 8025.0 310.0 01.Feb.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.750.367,84 39.0 9261.0 470.0 15.Mai2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.730.456,10 39.0 10157.0 377.0 15.Apr.2032 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 21.657.867,91 39.0 10101.0 147.0 01.Nov.2029 588.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 21.638.551,01 39.0 9812.0 317.0 26.Feb.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.610.332,06 38.0 10086.0 467.0 15.Apr.2033 675.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 21.555.096,75 38.0 10040.0 677.0 10.Dez.2054 675.0
DISH DISH DBS CORP Kommunikation 21.500.303,74 38.0 7747.0 262.0 01.Juli2028 738.0
XYZ BLOCK INC Technologie 21.476.929,05 38.0 9788.0 85.0 01.Juni2026 275.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 21.447.999,44 38.0 9726.0 404.0 15.Mai2030 638.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 21.182.896,57 38.0 9785.0 192.0 01.Feb.2028 450.0
NRG NRG ENERGY INC Elektro- 21.105.573,00 38.0 10014.0 78.0 15.Jan.2028 575.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 21.049.723,76 37.0 10023.0 714.0 15.Okt.2055 700.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 21.040.022,25 37.0 9643.0 388.0 15.Juni2030 900.0
GEL GENESIS ENERGY LP Energie 20.943.264,88 37.0 10106.0 52.0 01.Feb.2028 775.0
NAVI NAVIENT CORP Finanzunternehmen 20.794.272,91 37.0 9791.0 304.0 15.März2029 550.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 20.792.156,25 37.0 10300.0 651.0 01.März2055 750.0
GEL GENESIS ENERGY LP Energie 20.787.239,26 37.0 10286.0 366.0 15.Mai2032 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.768.128,60 37.0 9842.0 289.0 15.Okt.2028 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 20.712.897,67 37.0 9898.0 244.0 01.Juni2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.596.801,24 37.0 9998.0 441.0 30.Sept.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 20.491.205,40 36.0 10443.0 618.0 15.Nov.2033 720.0
NAVI NAVIENT CORP Finanzunternehmen 20.471.318,61 36.0 9919.0 135.0 15.März2027 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.450.640,24 36.0 7430.0 350.0 01.Aug.2029 463.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.442.159,35 36.0 10994.0 217.0 15.Apr.2031 1025.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.425.825,45 36.0 10012.0 149.0 15.Apr.2027 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 20.381.671,98 36.0 10387.0 291.0 15.Nov.2028 685.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.336.970,04 36.0 9748.0 427.0 15.Juni2030 490.0
BALL BALL CORPORATION Produktionsmittel 20.318.945,95 36.0 10195.0 82.0 15.März2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 20.305.765,89 36.0 10406.0 438.0 15.Nov.2030 705.0
TDG TRANSDIGM INC Produktionsmittel 20.269.515,49 36.0 9759.0 252.0 01.Mai2029 488.0
IEP ICAHN ENTERPRISES LP Financial Other 20.199.655,65 36.0 10039.0 292.0 15.Jan.2029 975.0
XYZ BLOCK INC Technologie 20.143.116,01 36.0 10252.0 256.0 15.Mai2032 650.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.080.012,03 36.0 10586.0 115.0 15.Apr.2029 863.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 20.005.233,74 36.0 9973.0 501.0 01.Juni2033 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 19.785.295,47 35.0 10303.0 554.0 15.Juli2032 688.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.725.604,24 35.0 10001.0 22.0 01.Feb.2027 625.0
MXCN METHANEX CORPORATION Basic Industry 19.689.536,05 35.0 9903.0 190.0 15.Okt.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.646.135,09 35.0 9945.0 272.0 15.Jan.2030 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.334.210,50 34.0 10225.0 268.0 15.Mai2031 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 19.261.569,57 34.0 9930.0 146.0 15.März2027 488.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.214.919,44 34.0 9734.0 265.0 15.Juni2028 460.0
MXCN METHANEX CORPORATION Basic Industry 19.163.663,47 34.0 9723.0 385.0 15.Dez.2029 525.0
RHP RHP HOTEL PROPERTIES LP REITS 18.969.591,69 34.0 9875.0 152.0 15.Okt.2027 475.0
OLN OLIN CORP Basic Industry 18.732.236,74 33.0 9834.0 269.0 01.Aug.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.615.491,13 33.0 9771.0 219.0 15.Nov.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.571.529,83 33.0 9940.0 117.0 01.Nov.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.522.108,08 33.0 9423.0 387.0 15.Juli2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.439.532,17 33.0 9072.0 528.0 15.Jan.2032 375.0
VFC VF CORPORATION Zyklische Konsumgüter 18.105.897,15 32.0 8413.0 433.0 23.Apr.2030 295.0
IEP ICAHN ENTERPRISES LP Financial Other 18.097.702,91 32.0 8546.0 317.0 01.Feb.2029 438.0
GEL GENESIS ENERGY LP Energie 18.009.546,93 32.0 10356.0 441.0 15.Mai2033 800.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 17.666.507,20 31.0 9587.0 338.0 15.Jan.2030 438.0
NAVI NAVIENT CORP Finanzunternehmen 17.664.135,62 31.0 11281.0 170.0 15.März2031 1150.0
PARA PARAMOUNT GLOBAL Kommunikation 17.617.117,66 31.0 9507.0 150.0 28.Feb.2057 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.582.821,99 31.0 9539.0 505.0 15.Juli2031 525.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 17.492.566,73 31.0 9958.0 608.0 15.Juni2033 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.402.844,84 31.0 10201.0 312.0 15.Mai2029 663.0
NSUS NUSTAR LOGISTICS LP Energie 17.264.346,51 31.0 10272.0 493.0 01.Okt.2030 638.0
GEL GENESIS ENERGY LP Energie 17.210.191,83 31.0 10416.0 150.0 15.Jan.2029 825.0
RRC RANGE RESOURCES CORPORATION Energie 16.920.440,77 30.0 10271.0 50.0 15.Jan.2029 825.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.917.803,75 30.0 10650.0 372.0 15.Dez.2029 825.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 16.878.928,40 30.0 10750.0 311.0 12.Apr.2029 888.0
LAMR LAMAR MEDIA CORP Kommunikation 16.751.038,45 30.0 9621.0 229.0 15.Feb.2028 375.0
GEL GENESIS ENERGY LP Energie 16.660.164,75 30.0 10531.0 156.0 15.Apr.2030 888.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.554.336,28 29.0 10133.0 451.0 01.Dez.2030 575.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 16.537.411,54 29.0 9609.0 298.0 01.Juni2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 16.479.470,25 29.0 9973.0 77.0 01.Apr.2027 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 16.327.762,56 29.0 10029.0 415.0 15.Juni2030 613.0
KW KENNEDY-WILSON INC Financial Other 16.298.774,32 29.0 9116.0 454.0 01.März2031 500.0
NAVI NAVIENT CORP Finanzunternehmen 16.216.279,28 29.0 10979.0 354.0 25.Juli2030 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.190.794,72 29.0 10480.0 8.0 15.Jan.2029 900.0
KW KENNEDY-WILSON INC Financial Other 16.137.737,67 29.0 9410.0 306.0 01.März2029 475.0
BPL BUCKEYE PARTNERS LP Energie 16.135.353,53 29.0 9819.0 129.0 01.Dez.2026 395.0
KW KENNEDY-WILSON INC Financial Other 16.054.634,78 29.0 9169.0 380.0 01.Feb.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.053.378,11 29.0 9874.0 160.0 15.Dez.2027 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 15.927.661,14 28.0 10819.0 655.0 15.Mai2034 688.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 15.901.168,40 28.0 10688.0 477.0 15.Juli2031 850.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 15.826.128,11 28.0 10045.0 425.0 15.Okt.2055 663.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 15.787.750,17 28.0 10058.0 401.0 12.Sept.2055 838.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.704.080,42 28.0 9537.0 485.0 30.Apr.2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 15.658.781,01 28.0 9934.0 160.0 09.Mai2027 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.597.039,58 28.0 9075.0 363.0 01.Okt.2029 500.0
SUN SUNOCO LP Energie 15.538.052,86 28.0 9981.0 66.0 15.Apr.2027 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.533.696,30 28.0 10212.0 197.0 15.Jan.2028 663.0
NSUS NUSTAR LOGISTICS LP Energie 15.472.969,69 28.0 10025.0 152.0 28.Apr.2027 563.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 15.386.168,78 27.0 7374.0 97.0 01.Aug.2026 663.0
NAVI NAVIENT CORP Finanzunternehmen 15.318.162,62 27.0 10411.0 510.0 15.Juni2032 788.0
SVC SERVICE PROPERTIES TRUST REITS 15.291.541,85 27.0 10363.0 364.0 15.Juni2032 888.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.290.870,37 27.0 9895.0 163.0 20.Mai2027 575.0
ALLY ALLY FINANCIAL INC Bankwesen 15.214.848,78 27.0 10287.0 574.0 14.Feb.2033 670.0
CLF CLEVELAND-CLIFFS INC Basic Industry 15.178.784,09 27.0 9989.0 56.0 01.Juni2027 588.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.142.728,56 27.0 10017.0 8.0 01.Juni2027 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.089.882,12 27.0 10093.0 183.0 15.Sept.2027 638.0
ALLY ALLY FINANCIAL INC Bankwesen 14.852.489,22 26.0 9715.0 663.0 17.Jan.2040 665.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.790.482,18 26.0 10216.0 452.0 15.Sept.2032 713.0
NAVI NAVIENT CORP Finanzunternehmen 14.753.822,53 26.0 9781.0 226.0 15.März2028 488.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.699.568,33 26.0 8875.0 199.0 15.Sept.2027 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.698.213,93 26.0 10372.0 327.0 15.Mai2031 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 14.575.087,91 26.0 10335.0 344.0 15.Juli2029 683.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.519.174,92 26.0 9078.0 437.0 15.Sept.2030 400.0
EMACN EUSHI FINANCE INC Elektro- 14.435.886,32 26.0 10342.0 344.0 15.Dez.2054 763.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.430.522,03 26.0 10272.0 373.0 15.Nov.2031 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.413.387,80 26.0 9825.0 350.0 15.Sept.2029 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.362.691,21 26.0 9540.0 536.0 15.Mai2032 663.0
LAMR LAMAR MEDIA CORP Kommunikation 14.272.192,00 25.0 9450.0 375.0 15.Feb.2030 400.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.194.754,34 25.0 9676.0 306.0 15.Juli2029 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.122.148,44 25.0 10025.0 401.0 01.Apr.2030 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 14.112.572,92 25.0 10000.0 26.0 01.Apr.2027 650.0
EIX EDISON INTERNATIONAL Elektro- 14.103.514,14 25.0 9550.0 238.0 15.Juni2053 813.0
OLN OLIN CORP Basic Industry 14.091.006,71 25.0 9531.0 341.0 01.Feb.2030 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 14.085.175,00 25.0 9550.0 427.0 15.Apr.2030 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.078.057,17 25.0 10515.0 235.0 15.März2030 788.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 14.040.618,83 25.0 9049.0 99.0 01.Aug.2026 525.0
SLM SLM CORP Finanzunternehmen 14.022.775,23 25.0 10384.0 380.0 31.Jan.2030 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.011.148,09 25.0 10855.0 336.0 15.Sept.2029 788.0
TWLO TWILIO INC Technologie 13.999.457,65 25.0 9469.0 309.0 15.März2029 363.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.961.000,64 25.0 10175.0 347.0 15.Juli2030 663.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 13.945.145,98 25.0 10061.0 379.0 15.Dez.2054 688.0
LAMR LAMAR MEDIA CORP Kommunikation 13.878.192,77 25.0 9116.0 462.0 15.Jan.2031 363.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 13.873.226,61 25.0 9471.0 353.0 01.Juni2029 409.0
AES AES CORPORATION (THE) Elektro- 13.861.174,31 25.0 9558.0 403.0 15.Juli2055 695.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.841.982,57 25.0 9716.0 370.0 15.Nov.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.719.880,30 24.0 9725.0 143.0 15.Jan.2027 350.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.638.378,56 24.0 9158.0 236.0 15.Feb.2028 475.0
HI HILLENBRAND INC Industrial Other 13.638.459,66 24.0 10121.0 231.0 15.Feb.2029 625.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.477.472,28 24.0 9347.0 424.0 15.Okt.2030 413.0
CE CELANESE US HOLDINGS LLC Basic Industry 13.450.192,68 24.0 10114.0 329.0 15.Apr.2030 650.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.441.115,19 24.0 10339.0 360.0 01.März2055 763.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 13.358.267,90 24.0 9736.0 301.0 15.Sept.2029 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 13.324.171,92 24.0 9966.0 84.0 15.Apr.2027 538.0
SVC SERVICE PROPERTIES TRUST REITS 13.285.431,68 24.0 9901.0 216.0 15.Dez.2027 550.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 13.252.780,03 24.0 9775.0 187.0 15.Nov.2027 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.247.582,50 24.0 10263.0 24.0 15.Juni2029 750.0
ATI ATI INC Basic Industry 13.225.656,34 24.0 10435.0 211.0 15.Aug.2030 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.014.316,22 23.0 11264.0 472.0 15.Sept.2031 813.0
SVC SERVICE PROPERTIES TRUST REITS 13.007.851,44 23.0 9839.0 113.0 01.Okt.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 12.971.176,41 23.0 9817.0 85.0 04.Juni2081 325.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 12.917.093,75 23.0 8727.0 332.0 01.Apr.2029 465.0
DAN DANA INC Zyklische Konsumgüter 12.866.372,91 23.0 10010.0 3.0 15.Nov.2027 538.0
CC CHEMOURS COMPANY Basic Industry 12.837.182,00 23.0 9883.0 164.0 15.Mai2027 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.721.839,82 23.0 9998.0 34.0 15.Mai2027 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.672.456,37 23.0 9110.0 471.0 01.Apr.2031 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.671.275,71 23.0 9105.0 413.0 01.Apr.2030 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.667.700,12 23.0 9442.0 612.0 30.Apr.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.634.748,97 22.0 9669.0 216.0 15.Nov.2027 395.0
SM SM ENERGY CO Energie 12.519.706,04 22.0 9993.0 39.0 15.Sept.2026 675.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.429.080,25 22.0 9990.0 232.0 01.Feb.2028 525.0
GBP GBP CASH Cash und/oder Derivate 12.383.816,82 22.0 13394.0 0.0 nan 0.0
VFC VF CORPORATION Zyklische Konsumgüter 12.361.412,56 22.0 9499.0 169.0 23.Apr.2027 280.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.330.981,28 22.0 10183.0 584.0 01.Dez.2032 600.0
CCK CROWN AMERICAS LLC Produktionsmittel 12.292.261,87 22.0 9886.0 107.0 30.Sept.2026 425.0
DAN DANA INC Zyklische Konsumgüter 12.229.331,88 22.0 10020.0 4.0 15.Juni2028 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 12.181.204,08 22.0 9250.0 421.0 15.Apr.2030 390.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.131.920,48 22.0 8416.0 479.0 01.März2031 438.0
SLM SLM CORP Finanzunternehmen 12.128.855,41 22.0 9717.0 125.0 02.Nov.2026 313.0
TWLO TWILIO INC Technologie 12.059.874,83 21.0 9270.0 457.0 15.März2031 388.0
EIX EDISON INTERNATIONAL Elektro- 12.032.771,06 21.0 9370.0 315.0 15.Juni2054 788.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.840.763,48 21.0 9985.0 115.0 15.März2028 588.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.685.075,30 21.0 9602.0 351.0 01.März2030 475.0
SM SM ENERGY CO Energie 11.592.181,95 21.0 10017.0 144.0 15.Juli2028 650.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.556.209,56 21.0 8791.0 511.0 01.Aug.2031 425.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.544.410,10 21.0 10001.0 20.0 01.Juli2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.459.359,76 20.0 10070.0 436.0 15.März2032 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.339.977,08 20.0 9454.0 215.0 01.Nov.2027 395.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 11.331.300,66 20.0 10039.0 144.0 01.Apr.2027 600.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.293.037,07 20.0 9960.0 96.0 01.Sept.2026 463.0
SVC SERVICE PROPERTIES TRUST REITS 11.261.987,07 20.0 9783.0 144.0 15.Feb.2027 495.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.255.085,00 20.0 9322.0 410.0 01.Sept.2030 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.156.410,34 20.0 9524.0 445.0 01.Apr.2031 463.0
SVC SERVICE PROPERTIES TRUST REITS 11.144.237,75 20.0 8704.0 369.0 01.Okt.2029 495.0
ET ENERGY TRANSFER LP Energie 11.122.381,25 20.0 10285.0 339.0 01.Okt.2054 713.0
SM SM ENERGY CO Energie 11.062.320,50 20.0 9975.0 74.0 15.Jan.2027 663.0
LAMR LAMAR MEDIA CORP Kommunikation 11.035.300,93 20.0 9803.0 222.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 11.017.308,65 20.0 9245.0 236.0 15.Jan.2028 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.821.102,90 19.0 9500.0 275.0 15.Sept.2028 388.0
BPL BUCKEYE PARTNERS LP Energie 10.817.444,46 19.0 9738.0 219.0 01.Dez.2027 413.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.759.604,17 19.0 9075.0 513.0 01.Feb.2032 438.0
KSS KOHLS CORP Zyklische Konsumgüter 10.618.832,76 19.0 7150.0 476.0 01.Mai2031 513.0
AES DPL INC Elektro- 10.406.611,21 19.0 9717.0 334.0 15.Apr.2029 435.0
DAN DANA INC Zyklische Konsumgüter 10.151.795,19 18.0 9813.0 353.0 01.Sept.2030 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 10.056.928,44 18.0 9843.0 177.0 01.März2028 450.0
SVC SERVICE PROPERTIES TRUST REITS 9.974.857,34 18.0 8383.0 399.0 15.Feb.2030 438.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 9.853.601,94 18.0 9589.0 332.0 15.Okt.2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.442.453,87 17.0 8032.0 410.0 15.Jan.2030 325.0
NAVI NAVIENT CORP Finanzunternehmen 7.201.655,59 13.0 10092.0 88.0 15.Juni2026 675.0
NSUS NUSTAR LOGISTICS LP Energie 6.879.847,52 12.0 10025.0 65.0 01.Juni2026 600.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.471.668,13 12.0 9806.0 203.0 15.Juni2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.638.535,76 10.0 9617.0 102.0 05.Aug.2026 140.0
EUR EUR CASH Cash und/oder Derivate 4.304.938,12 8.0 11596.0 0.0 nan 0.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 3.645.985,27 6.0 10058.0 416.0 17.Juli2030 750.0
ACM AECOM 144A Industrial Other 3.163.950,00 6.0 10013.0 511.0 01.Aug.2033 600.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.995.520,83 5.0 10075.0 425.0 15.Apr.2032 1000.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.988.230,96 5.0 9465.0 312.0 01.Apr.2029 388.0
DISH DISH NETWORK CORP 144A Kommunikation 2.856.456,70 5.0 10400.0 36.0 15.Nov.2027 1175.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.840.221,77 5.0 10185.0 418.0 01.März2032 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.649.655,85 5.0 9925.0 146.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.584.335,38 5.0 10370.0 170.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.498.985,00 4.0 10093.0 224.0 31.März2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.260.926,36 4.0 10405.0 202.0 15.Juni2030 725.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.223.822,04 4.0 10017.0 683.0 17.Juli2035 813.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.205.000,00 4.0 10000.0 539.0 17.Juli2032 775.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.122.588,54 4.0 10825.0 278.0 01.Feb.2029 950.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.097.138,40 4.0 10184.0 3.0 15.März2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.092.831,23 4.0 9592.0 344.0 01.März2030 475.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.037.061,22 4.0 10279.0 349.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.025.936,00 4.0 9928.0 114.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.006.960,75 4.0 9975.0 216.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.992.983,29 4.0 10195.0 214.0 01.März2029 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.959.319,04 3.0 9453.0 411.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.924.489,94 3.0 10180.0 283.0 15.Dez.2030 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.890.149,06 3.0 10113.0 81.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.831.662,44 3.0 10303.0 300.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.778.650,13 3.0 10007.0 493.0 31.Mai2033 638.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.746.552,91 3.0 9633.0 286.0 15.Apr.2029 929.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.690.024,22 3.0 10400.0 293.0 15.Feb.2031 788.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.678.579,69 3.0 9750.0 277.0 01.Okt.2029 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.643.446,88 3.0 10300.0 135.0 01.Juni2028 813.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.643.459,71 3.0 10431.0 355.0 01.Okt.2031 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.612.032,68 3.0 9232.0 443.0 01.Feb.2031 425.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.612.103,97 3.0 11821.0 332.0 01.Juni2031 1400.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.605.898,85 3.0 9764.0 292.0 15.Feb.2030 650.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.586.239,18 3.0 10573.0 242.0 15.Jan.2031 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.578.594,64 3.0 10700.0 265.0 15.Jan.2032 1088.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.560.500,00 3.0 9350.0 316.0 01.Sept.2029 1075.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.555.396,07 3.0 9871.0 162.0 01.Feb.2028 500.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.546.428,36 3.0 10269.0 426.0 30.Apr.2032 675.0
DISH DISH DBS CORP 144A Kommunikation 1.509.654,68 3.0 8888.0 302.0 01.Dez.2028 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.493.437,50 3.0 10125.0 454.0 01.Aug.2032 938.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.489.921,80 3.0 10242.0 290.0 01.Juni2031 838.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.489.248,66 3.0 10951.0 313.0 15.Apr.2029 975.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.484.765,65 3.0 10475.0 92.0 15.Nov.2028 975.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.472.671,93 3.0 9674.0 201.0 17.Sept.2027 434.0
DISH DISH DBS CORP 144A Kommunikation 1.459.365,00 3.0 9338.0 131.0 01.Dez.2026 525.0
UNIT UNITI GROUP LP 144A Kommunikation 1.438.515,20 3.0 10570.0 61.0 15.Feb.2028 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.436.226,83 3.0 9034.0 590.0 01.Juni2033 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.426.502,85 3.0 9437.0 393.0 15.Aug.2030 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.426.610,96 3.0 9997.0 522.0 15.Sept.2033 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.419.782,63 3.0 9672.0 263.0 31.Jan.2029 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.417.286,59 3.0 8728.0 351.0 15.Juli2029 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.410.401,19 3.0 10311.0 187.0 15.Feb.2030 700.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 1.410.702,64 3.0 9924.0 199.0 17.Nov.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.409.079,43 3.0 10267.0 337.0 01.März2032 663.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.407.393,28 3.0 10465.0 416.0 01.Juli2032 925.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.405.861,25 3.0 10150.0 286.0 15.Sept.2029 900.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.382.989,27 2.0 10171.0 450.0 01.Juni2032 625.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.373.224,88 2.0 10128.0 356.0 01.Aug.2030 613.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.368.883,97 2.0 9538.0 264.0 15.Juli2028 400.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.367.936,54 2.0 10162.0 489.0 01.Aug.2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.361.024,19 2.0 8808.0 649.0 15.Jan.2034 425.0
IM IMOLA MERGER CORP 144A Technologie 1.356.754,11 2.0 9611.0 293.0 15.Mai2029 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.356.137,30 2.0 10829.0 141.0 15.Feb.2027 1125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.345.288,31 2.0 10712.0 236.0 01.Feb.2032 988.0
MCFE MCAFEE CORP 144A Technologie 1.335.781,31 2.0 9198.0 360.0 15.Feb.2030 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.332.859,97 2.0 9989.0 58.0 30.Sept.2027 550.0
CRWV COREWEAVE INC 144A Technologie 1.327.414,74 2.0 10164.0 343.0 01.Juni2030 925.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.324.132,35 2.0 10382.0 305.0 31.Jan.2032 738.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.323.173,70 2.0 10229.0 103.0 30.Apr.2030 863.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.317.572,56 2.0 10172.0 411.0 01.Feb.2032 675.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.313.505,90 2.0 9026.0 443.0 17.Sept.2030 481.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.309.579,55 2.0 10047.0 8.0 15.Mai2027 850.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.292.856,22 2.0 10425.0 356.0 15.Aug.2032 725.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.290.839,47 2.0 9526.0 425.0 20.Sept.2031 988.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.257.830,12 2.0 9515.0 249.0 30.Apr.2028 413.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.248.088,13 2.0 7633.0 345.0 15.Aug.2029 575.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.245.406,57 2.0 9922.0 123.0 15.Juli2027 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.240.914,79 2.0 8763.0 367.0 15.Okt.2029 550.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.228.385,74 2.0 9881.0 142.0 01.Aug.2027 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.201.863,63 2.0 10195.0 433.0 15.Feb.2033 813.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.197.746,40 2.0 9415.0 404.0 15.Juli2030 438.0
SNAP SNAP INC 144A Kommunikation 1.179.353,00 2.0 10193.0 441.0 01.März2033 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.177.222,67 2.0 10361.0 321.0 30.Apr.2031 713.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.169.545,00 2.0 10310.0 322.0 15.Juni2030 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.164.703,39 2.0 10097.0 489.0 30.Juni2033 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.159.625,50 2.0 10503.0 8.0 01.Juni2030 1100.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.141.524,69 2.0 10200.0 346.0 15.Feb.2032 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.133.552,32 2.0 10549.0 221.0 15.Okt.2031 775.0
GTN GRAY MEDIA INC 144A Kommunikation 1.126.415,33 2.0 10828.0 126.0 15.Juli2029 1050.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.116.550,93 2.0 10248.0 171.0 15.Aug.2028 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.109.705,41 2.0 10438.0 100.0 01.Jan.2030 750.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.110.171,14 2.0 10190.0 121.0 15.Aug.2028 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.106.609,35 2.0 10247.0 433.0 01.März2033 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.105.647,53 2.0 9229.0 434.0 15.Okt.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.104.136,72 2.0 9925.0 235.0 01.Juni2029 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.098.656,41 2.0 9765.0 221.0 15.Juli2028 463.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.090.949,06 2.0 10309.0 375.0 15.Aug.2032 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.089.066,73 2.0 9300.0 140.0 01.Feb.2027 813.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.081.459,38 2.0 9975.0 81.0 15.Juli2027 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.077.226,85 2.0 8938.0 534.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.073.876,36 2.0 9894.0 123.0 15.März2027 563.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.055.114,07 2.0 10193.0 266.0 15.Apr.2030 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.051.398,69 2.0 10637.0 313.0 30.Juni2032 825.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.047.769,54 2.0 9754.0 273.0 15.Mai2029 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.044.466,41 2.0 10154.0 207.0 01.Sept.2029 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.035.957,23 2.0 9689.0 212.0 15.Jan.2028 388.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.035.314,57 2.0 9950.0 301.0 01.Sept.2029 938.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.030.012,89 2.0 9580.0 287.0 15.Jan.2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.029.555,03 2.0 10192.0 240.0 15.Juni2029 613.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.027.526,96 2.0 10145.0 237.0 01.Apr.2029 625.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.021.743,19 2.0 10461.0 285.0 30.Jan.2032 763.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.004.247,68 2.0 9994.0 446.0 15.Jan.2033 600.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.003.200,00 2.0 9700.0 375.0 15.Feb.2031 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.000.223,19 2.0 9045.0 405.0 15.Mai2030 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 997.194,67 2.0 10281.0 320.0 21.Mai2030 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 992.079,39 2.0 11425.0 160.0 15.Nov.2029 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 992.122,78 2.0 9989.0 56.0 01.Juni2027 663.0
SABHLD SABRE GLBL INC 144A Technologie 989.733,12 2.0 10513.0 320.0 15.Juli2030 1113.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 989.176,56 2.0 9664.0 280.0 01.Mai2029 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 985.312,38 2.0 9618.0 448.0 15.März2032 700.0
NCRATL NCR ATLEOS CORP 144A Technologie 984.191,76 2.0 10844.0 140.0 01.Apr.2029 950.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 980.386,57 2.0 10068.0 466.0 15.März2033 588.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 978.663,34 2.0 10078.0 415.0 15.Nov.2031 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 977.627,08 2.0 10025.0 330.0 15.Jan.2030 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 975.944,68 2.0 10241.0 424.0 15.Apr.2032 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 974.486,77 2.0 9795.0 191.0 15.Feb.2028 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 968.098,30 2.0 9899.0 266.0 30.Sept.2028 1100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 965.200,66 2.0 10011.0 38.0 15.Okt.2027 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 958.527,69 2.0 10980.0 146.0 15.Nov.2030 975.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 958.650,32 2.0 10251.0 317.0 15.Jan.2031 700.0
BLKCQP CQP HOLDCO LP 144A Energie 953.564,04 2.0 9753.0 406.0 15.Juni2031 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 951.874,03 2.0 9892.0 128.0 15.Apr.2027 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 951.954,20 2.0 10201.0 178.0 01.Juli2028 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 947.934,59 2.0 10374.0 182.0 01.März2031 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 944.752,48 2.0 10014.0 351.0 01.Juli2031 875.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 941.438,67 2.0 9866.0 262.0 01.Juli2029 550.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 938.483,91 2.0 10483.0 309.0 15.Feb.2032 888.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 937.695,94 2.0 10047.0 296.0 15.Okt.2029 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 931.701,83 2.0 9706.0 224.0 01.Mai2028 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 928.471,05 2.0 9988.0 129.0 01.Mai2028 500.0
AETUNI AETHON UNITED BR LP 144A Energie 925.525,08 2.0 10419.0 225.0 01.Okt.2029 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 924.691,33 2.0 9505.0 374.0 15.Apr.2030 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 923.951,12 2.0 10660.0 216.0 15.Nov.2031 863.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 919.407,75 2.0 9952.0 167.0 01.Aug.2028 575.0
CPN CALPINE CORP 144A Elektro- 917.948,11 2.0 9843.0 176.0 15.Feb.2028 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 916.944,92 2.0 11042.0 133.0 15.Okt.2030 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 917.338,76 2.0 9662.0 161.0 15.Apr.2027 550.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 916.928,59 2.0 10209.0 459.0 01.Mai2033 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 915.313,47 2.0 9193.0 505.0 01.Feb.2032 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 914.579,29 2.0 11354.0 562.0 31.Dez.2079 913.0
TDG TRANSDIGM INC 144A Produktionsmittel 913.809,72 2.0 10325.0 254.0 15.Dez.2030 688.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 913.169,94 2.0 9422.0 153.0 01.März2027 400.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 912.985,00 2.0 10633.0 128.0 01.Juni2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 911.434,38 2.0 8538.0 264.0 01.Juni2028 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 907.940,00 2.0 8300.0 302.0 01.Feb.2029 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 907.277,20 2.0 9323.0 489.0 01.Apr.2031 438.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 905.190,57 2.0 10405.0 116.0 01.Okt.2028 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 904.919,60 2.0 9908.0 279.0 15.Dez.2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 903.209,91 2.0 10478.0 8.0 15.Mai2030 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 902.780,15 2.0 9887.0 122.0 15.Jan.2027 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 900.865,84 2.0 10009.0 8.0 15.Okt.2027 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 889.477,21 2.0 9731.0 481.0 15.Okt.2032 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 889.550,88 2.0 10437.0 170.0 15.Mai2028 900.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 885.348,70 2.0 9138.0 424.0 01.Juli2030 413.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 883.770,70 2.0 9775.0 226.0 15.Feb.2029 775.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 882.775,72 2.0 9973.0 83.0 15.Juli2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 882.173,93 2.0 10256.0 336.0 15.Jan.2032 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 878.822,66 2.0 10363.0 199.0 15.März2029 863.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 876.621,37 2.0 10175.0 362.0 01.Mai2032 663.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 876.895,00 2.0 10438.0 238.0 01.Juni2028 850.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 876.295,13 2.0 10290.0 410.0 15.Nov.2032 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 876.389,02 2.0 9529.0 354.0 30.Jan.2030 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 874.664,58 2.0 10200.0 306.0 15.März2030 613.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 871.602,44 2.0 10132.0 20.0 15.Juni2028 725.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 869.890,00 2.0 10191.0 261.0 15.Mai2029 975.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 868.772,43 2.0 9809.0 331.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 867.958,33 2.0 9300.0 463.0 01.Mai2031 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 865.490,17 2.0 9157.0 483.0 15.Juli2031 475.0
NGL NGL ENERGY OPERATING LLC 144A Energie 859.334,68 2.0 9850.0 410.0 15.Feb.2032 838.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 856.091,21 2.0 9111.0 365.0 01.Aug.2030 1038.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 853.244,94 2.0 9847.0 155.0 15.Aug.2027 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 847.743,35 2.0 9085.0 104.0 15.Aug.2026 413.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 847.099,35 2.0 9928.0 135.0 01.Feb.2028 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 846.489,08 2.0 10431.0 288.0 15.Nov.2031 888.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 840.220,22 1.0 10139.0 158.0 15.Apr.2028 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 837.838,21 1.0 9842.0 164.0 15.Okt.2027 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 836.300,41 1.0 9857.0 185.0 26.Aug.2028 563.0
HTZ HERTZ CORPORATION (THE) 144A Transport 835.235,95 1.0 10569.0 266.0 15.Juli2029 1263.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 832.732,20 1.0 9889.0 398.0 31.Juli2031 850.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 830.608,55 1.0 8553.0 481.0 30.Apr.2031 513.0
KNTK KINETIK HOLDINGS LP 144A Energie 829.296,62 1.0 10181.0 210.0 15.Dez.2028 663.0
GEN GEN DIGITAL INC 144A Technologie 826.130,88 1.0 10152.0 456.0 01.Apr.2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 825.317,31 1.0 10365.0 194.0 01.Feb.2029 925.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 823.524,69 1.0 10298.0 150.0 01.Sept.2027 875.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 822.700,47 1.0 11040.0 84.0 30.Nov.2028 1200.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 820.611,79 1.0 9152.0 515.0 15.Aug.2031 413.0
NRG NRG ENERGY INC 144A Elektro- 817.845,92 1.0 9972.0 185.0 15.Juli2029 575.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 817.918,38 1.0 10187.0 270.0 01.Aug.2029 950.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 815.784,52 1.0 9441.0 359.0 31.Jan.2030 413.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 810.711,27 1.0 9263.0 367.0 15.Jan.2030 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 810.906,88 1.0 9483.0 300.0 15.Jan.2029 463.0
INTMAT ITT HOLDINGS LLC 144A Energie 810.111,47 1.0 9451.0 315.0 01.Aug.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 802.053,29 1.0 9994.0 42.0 15.Feb.2027 563.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 802.149,00 1.0 10318.0 209.0 15.Feb.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 800.277,34 1.0 9467.0 338.0 15.Okt.2029 463.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 800.566,42 1.0 10677.0 262.0 15.Apr.2031 850.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 799.656,30 1.0 10215.0 412.0 15.Okt.2032 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 800.016,63 1.0 10388.0 143.0 15.Jan.2029 838.0
IQV IQVIA INC 144A Consumer Non-Cyclical 799.318,65 1.0 9944.0 104.0 15.Mai2027 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 796.480,80 1.0 10608.0 169.0 01.Aug.2031 825.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 795.895,78 1.0 9974.0 83.0 15.Okt.2027 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 794.423,36 1.0 10114.0 83.0 15.Mai2027 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 794.839,07 1.0 10117.0 418.0 15.Sept.2032 613.0
UNIT UNITI GROUP LP 144A Kommunikation 792.685,11 1.0 9636.0 266.0 15.Feb.2029 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 791.268,01 1.0 10289.0 376.0 01.Aug.2032 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 790.481,55 1.0 10796.0 674.0 01.Mai2035 775.0
CPN CALPINE CORP 144A Elektro- 790.582,99 1.0 9938.0 140.0 15.März2028 513.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 790.000,00 1.0 10000.0 503.0 01.Aug.2033 738.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 790.146,88 1.0 9400.0 328.0 15.Aug.2029 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 790.263,97 1.0 9953.0 101.0 31.Juli2027 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 788.357,81 1.0 9675.0 235.0 01.Juni2028 463.0
ACACN AIR CANADA 144A Transport 787.946,48 1.0 9875.0 100.0 15.Aug.2026 388.0
VAL VALARIS LTD 144A Energie 786.683,60 1.0 10243.0 261.0 30.Apr.2030 838.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 786.223,35 1.0 10094.0 251.0 15.Juni2030 595.0
CRK COMSTOCK RESOURCES INC 144A Energie 785.713,34 1.0 9885.0 230.0 01.März2029 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 783.643,92 1.0 9436.0 357.0 04.Dez.2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 782.929,49 1.0 10166.0 444.0 15.Jan.2033 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 782.546,46 1.0 10172.0 352.0 15.Feb.2032 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 781.380,13 1.0 10489.0 301.0 15.Apr.2031 850.0
NFE NFE FINANCING LLC MTN 144A Energie 781.450,84 1.0 4500.0 286.0 15.Nov.2029 1200.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 780.729,20 1.0 10138.0 364.0 15.Jan.2032 663.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 777.957,16 1.0 10011.0 8.0 15.Jan.2028 625.0
SUN SUNOCO LP 144A Energie 776.143,41 1.0 10054.0 498.0 01.Juli2033 625.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 768.920,10 1.0 10373.0 450.0 15.Juni2033 725.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 767.287,50 1.0 10133.0 435.0 31.März2032 650.0
OTEXCN OPEN TEXT CORP 144A Technologie 759.406,31 1.0 9611.0 226.0 15.Feb.2028 388.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 758.453,47 1.0 9560.0 344.0 01.Aug.2029 413.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 757.474,70 1.0 9408.0 511.0 15.Jan.2033 738.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 752.235,94 1.0 9228.0 313.0 15.Jan.2029 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 750.097,04 1.0 10058.0 491.0 15.Juli2033 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 750.173,98 1.0 9584.0 451.0 01.Apr.2032 763.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 750.342,33 1.0 10074.0 189.0 15.Mai2028 1125.0
DVA DAVITA INC 144A Consumer Non-Cyclical 747.697,18 1.0 8972.0 471.0 15.Feb.2031 375.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 746.250,31 1.0 9663.0 194.0 31.Aug.2027 338.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 745.669,84 1.0 10390.0 268.0 01.Okt.2030 900.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 745.169,29 1.0 10195.0 380.0 15.Sept.2031 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 744.451,89 1.0 9961.0 253.0 01.Apr.2030 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 742.406,94 1.0 9535.0 351.0 15.Dez.2029 513.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 738.833,33 1.0 9325.0 300.0 31.März2029 1000.0
IRM IRON MOUNTAIN INC 144A Technologie 737.526,47 1.0 9736.0 301.0 15.Sept.2029 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 735.051,37 1.0 10207.0 383.0 15.Jan.2030 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 735.301,15 1.0 9700.0 601.0 15.Feb.2035 725.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 733.984,38 1.0 9688.0 251.0 01.Nov.2028 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 732.686,40 1.0 9912.0 202.0 01.Nov.2028 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 732.855,55 1.0 10206.0 361.0 01.Apr.2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 729.908,68 1.0 9044.0 466.0 31.Jan.2031 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 728.951,01 1.0 5150.0 372.0 15.Jan.2030 575.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 728.955,52 1.0 9712.0 120.0 15.Okt.2026 288.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 727.710,52 1.0 10684.0 573.0 01.Mai2033 750.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 726.013,66 1.0 10299.0 214.0 15.Feb.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 726.362,27 1.0 9236.0 230.0 01.Feb.2028 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 724.349,78 1.0 10109.0 531.0 01.März2034 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 723.814,44 1.0 9164.0 344.0 15.Aug.2029 563.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 724.066,04 1.0 9603.0 303.0 01.Aug.2029 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 722.875,83 1.0 9025.0 368.0 01.Sept.2029 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 722.159,86 1.0 10065.0 216.0 01.März2028 588.0
CACI CACI INTERNATIONAL INC 144A Technologie 721.370,94 1.0 10227.0 471.0 15.Juni2033 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 719.862,17 1.0 10034.0 488.0 15.Mai2033 600.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 720.167,71 1.0 9910.0 173.0 15.März2082 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 718.972,06 1.0 10377.0 336.0 15.Apr.2032 775.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 717.858,43 1.0 9825.0 223.0 15.Feb.2030 990.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 715.300,43 1.0 10154.0 344.0 15.Juni2030 688.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 714.798,36 1.0 9831.0 396.0 15.Jan.2030 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 714.157,56 1.0 8871.0 479.0 15.Jan.2031 338.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 714.349,71 1.0 9124.0 336.0 01.Mai2029 450.0
AMCX AMC NETWORKS INC 144A Kommunikation 710.835,38 1.0 10225.0 234.0 15.Jan.2029 1025.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 710.237,60 1.0 10236.0 235.0 15.Juni2029 663.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 710.081,87 1.0 10090.0 341.0 15.Apr.2030 975.0
AMWINS AMWINS GROUP INC 144A Versicherung 709.358,07 1.0 10164.0 220.0 15.Feb.2029 638.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 708.633,64 1.0 10072.0 234.0 15.Juni2030 600.0
KNTK KINETIK HOLDINGS LP 144A Energie 708.202,69 1.0 9995.0 262.0 15.Juni2030 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 708.297,69 1.0 10264.0 278.0 01.Apr.2030 788.0
IRM IRON MOUNTAIN INC 144A Technologie 705.247,53 1.0 9926.0 124.0 15.Sept.2027 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 703.513,60 1.0 9471.0 313.0 15.Apr.2029 400.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 703.557,39 1.0 10356.0 297.0 15.Feb.2031 725.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 702.989,06 1.0 10413.0 298.0 15.Feb.2031 775.0
ACRISU ACRISURE LLC 144A Versicherung 703.051,88 1.0 10289.0 248.0 06.Nov.2030 750.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 701.287,78 1.0 5070.0 315.0 15.Dez.2029 1100.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 696.697,05 1.0 10838.0 102.0 15.Apr.2029 1225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 696.910,32 1.0 10385.0 328.0 15.Apr.2032 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 695.553,91 1.0 10190.0 206.0 01.Okt.2028 925.0
RIG TRANSOCEAN INC 144A Energie 694.795,11 1.0 10224.0 191.0 15.Feb.2030 875.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 691.998,61 1.0 9965.0 442.0 01.Feb.2033 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 690.802,01 1.0 10194.0 394.0 15.Aug.2032 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 690.085,03 1.0 9936.0 167.0 01.Juni2027 525.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 690.131,22 1.0 9388.0 314.0 01.März2029 350.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 689.699,44 1.0 9350.0 291.0 01.Okt.2028 338.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 689.215,83 1.0 9750.0 263.0 30.Juni2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 686.848,13 1.0 10273.0 156.0 15.Feb.2029 700.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 686.060,70 1.0 10600.0 38.0 30.Nov.2029 938.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 685.887,57 1.0 10199.0 229.0 01.Okt.2030 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 685.203,06 1.0 9726.0 336.0 15.Feb.2030 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 684.658,59 1.0 9576.0 250.0 01.Juni2028 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 683.602,35 1.0 9662.0 241.0 15.Juni2028 400.0
NRG NRG ENERGY INC 144A Elektro- 682.717,45 1.0 10060.0 586.0 01.Nov.2034 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 683.046,38 1.0 10092.0 333.0 01.Nov.2030 863.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 681.719,67 1.0 10005.0 75.0 15.Feb.2027 588.0
ZIGGO ZIGGO BV 144A Kommunikation 680.677,25 1.0 9201.0 379.0 15.Jan.2030 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 680.086,04 1.0 9782.0 194.0 15.Jan.2028 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 677.736,35 1.0 9336.0 241.0 15.Apr.2028 775.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 674.797,76 1.0 9562.0 330.0 15.Nov.2029 463.0
APLP ARCHROCK PARTNERS LP 144A Energie 674.273,44 1.0 10125.0 412.0 01.Sept.2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 672.546,65 1.0 9424.0 314.0 31.März2029 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 672.592,08 1.0 10113.0 140.0 15.Jan.2030 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 672.913,38 1.0 9929.0 155.0 01.Mai2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 671.482,70 1.0 9856.0 158.0 15.Okt.2027 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 666.474,63 1.0 10234.0 474.0 15.Juli2033 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 666.550,62 1.0 10114.0 92.0 01.Mai2029 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 665.937,93 1.0 9886.0 466.0 01.Nov.2032 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 666.096,88 1.0 10138.0 393.0 01.Okt.2031 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 665.478,99 1.0 8250.0 320.0 15.Apr.2029 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 664.635,82 1.0 8953.0 229.0 15.Jan.2028 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 663.592,91 1.0 7899.0 233.0 15.Jan.2028 500.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 661.828,85 1.0 10703.0 75.0 15.März2029 975.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 662.296,89 1.0 9381.0 357.0 01.Nov.2029 388.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 660.780,56 1.0 9625.0 288.0 30.Apr.2029 438.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 660.910,00 1.0 9833.0 189.0 01.Mai2028 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 659.709,44 1.0 9475.0 266.0 01.Juli2028 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 659.493,75 1.0 9738.0 330.0 30.Juni2030 738.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 657.474,58 1.0 9763.0 239.0 15.Feb.2029 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 657.516,10 1.0 9886.0 158.0 15.Jan.2028 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 657.552,00 1.0 9874.0 364.0 01.Okt.2029 513.0
CRK COMSTOCK RESOURCES INC 144A Energie 657.834,21 1.0 9518.0 356.0 15.Jan.2030 588.0
IRM IRON MOUNTAIN INC 144A Technologie 655.747,43 1.0 9786.0 346.0 15.Juli2030 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 653.758,35 1.0 8840.0 336.0 16.Apr.2029 463.0
CPN CALPINE CORP 144A Elektro- 651.776,37 1.0 9814.0 363.0 01.Feb.2031 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 650.022,95 1.0 9976.0 178.0 01.Juli2029 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 650.057,14 1.0 10396.0 283.0 01.Dez.2031 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 648.886,87 1.0 10009.0 447.0 15.März2033 625.0
BTECN BAYTEX ENERGY CORP 144A Energie 648.318,77 1.0 10030.0 309.0 30.Apr.2030 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 648.410,19 1.0 10505.0 340.0 01.Juni2032 1000.0
NRG NRG ENERGY INC 144A Elektro- 647.427,44 1.0 9123.0 464.0 15.Feb.2031 363.0
RBLX ROBLOX CORP 144A Kommunikation 646.463,67 1.0 9357.0 387.0 01.Mai2030 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 645.608,37 1.0 9482.0 523.0 01.Mai2033 738.0
NRG NRG ENERGY INC 144A Elektro- 645.215,81 1.0 9881.0 252.0 15.Juni2029 525.0
OTEXCN OPEN TEXT INC 144A Technologie 644.491,41 1.0 9375.0 377.0 15.Feb.2030 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 642.555,64 1.0 10126.0 537.0 15.Apr.2032 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 641.022,82 1.0 10001.0 9.0 01.Sept.2026 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 641.100,61 1.0 9067.0 466.0 15.Feb.2031 375.0
COMM COMMSCOPE LLC 144A Technologie 641.210,94 1.0 9950.0 92.0 01.März2027 825.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 641.229,43 1.0 9990.0 426.0 01.Aug.2032 588.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 641.443,72 1.0 10191.0 230.0 15.März2029 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 640.061,40 1.0 9623.0 288.0 01.Juni2029 600.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 639.161,93 1.0 8875.0 235.0 01.März2028 613.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 638.399,16 1.0 9174.0 461.0 01.März2031 388.0
COMM COMMSCOPE LLC 144A Technologie 638.459,55 1.0 9690.0 289.0 01.Sept.2029 475.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 636.260,93 1.0 9432.0 310.0 01.März2029 363.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 635.557,81 1.0 9425.0 353.0 01.Dez.2029 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 635.095,40 1.0 10349.0 315.0 05.Apr.2029 840.0
ACRISU ACRISURE LLC 144A Versicherung 634.422,75 1.0 10284.0 205.0 01.Feb.2029 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 632.334,83 1.0 9292.0 457.0 31.Dez.2079 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 630.114,41 1.0 10705.0 21.0 01.Okt.2028 1200.0
COMM COMMSCOPE LLC 144A Technologie 629.643,15 1.0 10412.0 173.0 15.Dez.2031 950.0
TROX TRONOX INC 144A Basic Industry 629.692,98 1.0 8412.0 326.0 15.März2029 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 627.556,25 1.0 10245.0 201.0 15.März2029 638.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 627.138,88 1.0 9210.0 364.0 01.Feb.2030 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 626.868,50 1.0 10226.0 215.0 15.Feb.2029 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 626.037,01 1.0 9480.0 315.0 01.Mai2029 375.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 625.317,05 1.0 7372.0 202.0 15.Okt.2027 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 625.377,06 1.0 9356.0 366.0 01.Dez.2029 388.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 624.866,44 1.0 10169.0 99.0 15.Okt.2028 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 623.697,09 1.0 10643.0 443.0 15.Feb.2031 713.0
SUN SUNOCO LP 144A Energie 624.001,35 1.0 10425.0 329.0 01.Mai2032 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 623.279,36 1.0 9987.0 71.0 15.Aug.2028 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 623.308,74 1.0 10170.0 440.0 15.Feb.2033 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 622.020,32 1.0 10764.0 178.0 15.Nov.2030 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 621.414,13 1.0 10356.0 352.0 01.Juni2032 700.0
MTDR MATADOR RESOURCES CO 144A Energie 621.851,71 1.0 9947.0 415.0 15.Apr.2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 618.860,76 1.0 9812.0 434.0 15.Sept.2031 750.0
CPN CALPINE CORP 144A Elektro- 616.973,55 1.0 9351.0 447.0 01.März2031 375.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 617.299,78 1.0 10475.0 141.0 15.März2031 775.0
GEN GEN DIGITAL INC 144A Technologie 615.486,55 1.0 10146.0 107.0 30.Sept.2027 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 613.929,58 1.0 9785.0 108.0 01.Sept.2026 313.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 613.931,87 1.0 9806.0 189.0 15.Jan.2028 475.0
AVNT AVIENT CORP 144A Basic Industry 613.411,82 1.0 10009.0 413.0 01.Nov.2031 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 612.740,70 1.0 8017.0 236.0 01.Apr.2028 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 611.223,80 1.0 10391.0 299.0 15.März2031 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 611.005,03 1.0 10797.0 138.0 15.Aug.2030 988.0
TEX TEREX CORPORATION 144A Produktionsmittel 609.761,39 1.0 10005.0 444.0 15.Okt.2032 625.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 608.537,26 1.0 9400.0 465.0 15.Nov.2031 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 604.497,82 1.0 9402.0 316.0 15.März2029 350.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 603.928,72 1.0 9462.0 323.0 01.Juni2029 388.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 603.977,08 1.0 8700.0 301.0 15.Feb.2029 750.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 603.588,41 1.0 9734.0 229.0 15.Juli2028 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 603.050,12 1.0 9814.0 306.0 01.Feb.2030 888.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 602.588,36 1.0 10213.0 408.0 15.Apr.2032 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 602.035,42 1.0 9896.0 270.0 15.Feb.2029 813.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 601.089,38 1.0 10324.0 278.0 15.Feb.2030 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 601.205,73 1.0 9944.0 112.0 01.Okt.2027 550.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 600.894,70 1.0 9437.0 317.0 15.Apr.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 600.011,40 1.0 10304.0 333.0 15.März2032 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 600.060,73 1.0 9924.0 176.0 01.Aug.2028 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 600.206,90 1.0 6903.0 523.0 15.Nov.2031 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.435,96 1.0 9967.0 88.0 17.Juli2027 563.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 599.508,95 1.0 9020.0 330.0 15.Apr.2029 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 599.783,99 1.0 10220.0 358.0 15.Juni2031 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 599.061,70 1.0 9789.0 206.0 21.Juli2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 598.293,48 1.0 9953.0 121.0 15.Jan.2028 575.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 598.712,36 1.0 10291.0 250.0 30.Mai2029 950.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 598.160,25 1.0 9901.0 157.0 01.Juni2028 550.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 597.571,62 1.0 10111.0 85.0 01.Sept.2028 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 596.890,98 1.0 10214.0 398.0 01.Sept.2032 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 594.657,22 1.0 10077.0 300.0 15.Jan.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 593.184,31 1.0 7678.0 390.0 01.Apr.2030 613.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 592.276,34 1.0 9967.0 89.0 15.Sept.2027 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 591.645,20 1.0 9340.0 337.0 01.Juli2029 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 591.655,58 1.0 9859.0 173.0 01.März2028 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 591.919,54 1.0 4814.0 437.0 01.Dez.2030 463.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 590.990,25 1.0 10287.0 363.0 01.Juni2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 590.628,35 1.0 9840.0 330.0 15.Apr.2030 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 590.069,29 1.0 10282.0 281.0 30.Jan.2030 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 590.284,04 1.0 10406.0 295.0 01.Feb.2032 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 587.703,08 1.0 10197.0 251.0 01.Aug.2029 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 588.075,93 1.0 10600.0 96.0 15.März2031 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 583.877,74 1.0 9536.0 326.0 01.Okt.2029 450.0
VTLE VITAL ENERGY INC 144A Energie 583.568,72 1.0 8446.0 498.0 15.Apr.2032 788.0
AAL AMERICAN AIRLINES INC 144A Transport 582.847,90 1.0 10453.0 103.0 15.Mai2029 850.0
AMCX AMC NETWORKS INC Kommunikation 582.853,04 1.0 8019.0 320.0 15.Feb.2029 425.0
PIKE PIKE CORP 144A Industrial Other 582.132,88 1.0 9918.0 149.0 01.Sept.2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 581.659,20 1.0 10250.0 440.0 15.März2033 638.0
SUN SUNOCO LP 144A Energie 580.437,50 1.0 10313.0 203.0 01.Mai2029 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 579.258,64 1.0 10137.0 462.0 15.Juni2033 963.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 579.653,04 1.0 9615.0 252.0 15.Aug.2028 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 578.159,90 1.0 9540.0 362.0 01.Mai2030 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 575.525,78 1.0 9921.0 179.0 15.Juli2028 525.0
MTDR MATADOR RESOURCES CO 144A Energie 575.625,95 1.0 9853.0 500.0 15.Apr.2033 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 574.146,86 1.0 9690.0 280.0 15.Juni2029 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 573.884,47 1.0 10193.0 389.0 15.Juni2032 638.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 573.904,69 1.0 10200.0 273.0 01.Mai2031 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 572.069,27 1.0 10720.0 346.0 15.Feb.2032 838.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 570.466,27 1.0 9941.0 100.0 15.Feb.2027 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 569.708,82 1.0 10229.0 259.0 01.Feb.2030 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 569.737,92 1.0 10100.0 100.0 15.Jan.2027 625.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 570.001,58 1.0 9762.0 343.0 15.März2030 988.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 569.044,21 1.0 9328.0 398.0 23.Apr.2030 675.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 569.127,37 1.0 9790.0 197.0 15.März2028 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 569.212,09 1.0 10224.0 322.0 15.Apr.2030 825.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 569.574,10 1.0 6464.0 337.0 31.Jan.2030 1100.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 568.060,11 1.0 9609.0 290.0 01.Mai2029 488.0
SM SM ENERGY CO 144A Energie 565.719,99 1.0 9884.0 304.0 01.Aug.2029 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 566.008,55 1.0 9450.0 447.0 15.Juni2031 475.0
APLP ARCHROCK PARTNERS LP 144A Energie 565.117,19 1.0 10000.0 112.0 01.Apr.2028 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 565.276,55 1.0 8633.0 467.0 15.Feb.2031 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 563.114,39 1.0 9626.0 254.0 15.Aug.2028 400.0
VSAT VIASAT INC 144A Kommunikation 563.364,73 1.0 9954.0 94.0 15.Apr.2027 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 560.807,04 1.0 9375.0 361.0 15.Aug.2029 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 559.451,88 1.0 9551.0 346.0 15.Feb.2030 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 557.238,27 1.0 9455.0 307.0 15.Feb.2029 325.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 556.520,24 1.0 9929.0 281.0 15.Apr.2029 750.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 553.182,97 1.0 9859.0 170.0 15.Jan.2028 513.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 552.375,74 1.0 9875.0 141.0 15.Juni2027 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 547.747,77 1.0 10568.0 223.0 15.Dez.2029 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 547.750,00 1.0 10288.0 335.0 01.Mai2031 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 546.639,37 1.0 10510.0 80.0 15.Jan.2029 813.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 546.056,71 1.0 10243.0 381.0 15.Juni2032 700.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 545.613,59 1.0 10210.0 251.0 01.Mai2029 875.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 543.193,62 1.0 10344.0 357.0 15.Jan.2031 838.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 543.260,62 1.0 10188.0 409.0 15.Feb.2032 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 543.357,05 1.0 10222.0 603.0 15.Mai2035 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 542.825,31 1.0 10746.0 133.0 15.Juli2031 913.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 542.872,50 1.0 10291.0 496.0 30.Sept.2033 850.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 543.067,90 1.0 10079.0 366.0 15.Sept.2030 775.0
GTN GRAY MEDIA INC 144A Kommunikation 541.042,35 1.0 9994.0 1.0 15.Mai2027 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 540.569,13 1.0 9886.0 121.0 01.Feb.2027 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 540.705,34 1.0 10312.0 27.0 28.Nov.2028 900.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 539.273,47 1.0 8813.0 634.0 15.Okt.2033 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 539.497,43 1.0 9982.0 70.0 15.Sept.2027 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 538.546,37 1.0 9707.0 270.0 15.Mai2029 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 538.678,73 1.0 10138.0 302.0 15.Mai2031 725.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 538.066,42 1.0 10345.0 218.0 15.Juli2029 700.0
SUN SUNOCO LP 144A Energie 535.105,45 1.0 10257.0 166.0 15.Sept.2028 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 533.133,31 1.0 9459.0 305.0 15.Feb.2029 350.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 530.068,43 1.0 10466.0 324.0 01.Juli2031 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 528.150,45 1.0 10476.0 49.0 15.Sept.2028 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 527.421,77 1.0 10444.0 292.0 01.Apr.2029 725.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 527.433,24 1.0 9899.0 430.0 15.Feb.2032 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 526.443,08 1.0 10400.0 139.0 01.Feb.2029 750.0
NBR NABORS INDUSTRIES INC 144A Energie 526.260,07 1.0 9899.0 135.0 15.Mai2027 738.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 525.745,47 1.0 10194.0 448.0 15.März2033 625.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 523.656,70 1.0 8569.0 311.0 15.Jan.2029 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 523.765,36 1.0 10102.0 188.0 15.Apr.2029 663.0
IRM IRON MOUNTAIN INC 144A Technologie 523.925,00 1.0 9407.0 433.0 15.Feb.2031 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 523.126,22 1.0 8935.0 503.0 15.Aug.2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 522.101,94 1.0 10169.0 122.0 15.Feb.2028 650.0
SABHLD SABRE GLBL INC 144A Technologie 522.115,13 1.0 10323.0 215.0 15.Nov.2029 1075.0
NOG NORTHERN OIL AND GAS INC 144A Energie 522.184,52 1.0 10036.0 82.0 01.März2028 813.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 521.519,16 1.0 10252.0 83.0 15.Mai2029 1050.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 520.257,48 1.0 9965.0 89.0 01.Juni2027 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 519.850,87 1.0 9625.0 300.0 15.Aug.2029 438.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 518.776,25 1.0 9842.0 172.0 15.Dez.2027 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 519.019,24 1.0 9831.0 123.0 15.Nov.2026 325.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 515.974,75 1.0 10086.0 163.0 15.Juni2027 588.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 515.088,62 1.0 10558.0 111.0 15.März2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 515.120,52 1.0 10413.0 206.0 15.Apr.2031 825.0
RIG TRANSOCEAN INC 144A Energie 515.477,60 1.0 8821.0 441.0 15.Mai2031 850.0
AAL AMERICAN AIRLINES INC 144A Transport 514.559,85 1.0 10197.0 120.0 15.Feb.2028 725.0
CNX CNX RESOURCES CORP 144A Energie 514.593,57 1.0 10290.0 219.0 15.Jan.2031 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 514.820,12 1.0 9955.0 451.0 01.März2033 638.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 514.008,31 1.0 10877.0 119.0 15.Aug.2030 1000.0
SM SM ENERGY CO 144A Energie 513.760,40 1.0 9753.0 453.0 01.Aug.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 511.712,84 1.0 10076.0 140.0 01.Aug.2029 800.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 510.853,40 1.0 10521.0 217.0 01.Okt.2030 800.0
RIG TRANSOCEAN INC 144A Energie 510.231,97 1.0 9222.0 319.0 15.Mai2029 825.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 509.947,92 1.0 10017.0 122.0 01.Apr.2029 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 508.412,37 1.0 10239.0 254.0 01.Juli2029 763.0
AMWINS AMWINS GROUP INC 144A Versicherung 508.650,00 1.0 9667.0 288.0 30.Juni2029 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 508.725,20 1.0 9446.0 301.0 01.Feb.2029 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 508.261,61 1.0 9644.0 243.0 15.Juni2028 438.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 507.362,25 1.0 9816.0 219.0 31.Jan.2028 500.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 506.241,84 1.0 10225.0 254.0 15.Jan.2030 638.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 506.349,76 1.0 9986.0 66.0 15.Juli2027 588.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 506.584,05 1.0 9741.0 355.0 15.Juli2029 495.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 505.806,56 1.0 10134.0 384.0 17.Apr.2032 763.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 505.010,02 1.0 9729.0 209.0 01.März2028 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 504.892,78 1.0 6359.0 308.0 01.Mai2029 788.0
STENA STENA INTERNATIONAL SA 144A Transport 504.295,02 1.0 10084.0 352.0 15.Jan.2031 725.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 502.639,17 1.0 9963.0 111.0 01.Okt.2028 588.0
TALO TALOS PRODUCTION INC 144A Energie 501.832,16 1.0 10135.0 338.0 01.Feb.2031 938.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 500.556,65 1.0 8794.0 582.0 15.Mai2032 388.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 500.184,11 1.0 9386.0 312.0 15.Feb.2029 338.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 500.382,17 1.0 10188.0 274.0 15.Sept.2028 705.0
UNIT UNITI GROUP LP 144A Kommunikation 498.890,15 1.0 9323.0 366.0 15.Jan.2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 498.908,71 1.0 9377.0 488.0 01.Feb.2032 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 499.033,50 1.0 9900.0 177.0 15.Jan.2029 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 499.275,67 1.0 10600.0 291.0 15.Feb.2029 775.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 498.353,62 1.0 7801.0 253.0 01.Mai2028 525.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 497.480,40 1.0 10167.0 371.0 01.Apr.2032 675.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 495.785,83 1.0 9630.0 155.0 15.März2027 500.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 494.429,54 1.0 9642.0 241.0 01.Juni2028 425.0
ACA ARCOSA INC 144A Industrial Other 494.474,75 1.0 10345.0 368.0 15.Aug.2032 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 493.415,53 1.0 9434.0 281.0 01.Sept.2028 325.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 493.522,72 1.0 10161.0 438.0 15.Feb.2033 750.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 492.157,27 1.0 10247.0 128.0 15.Mai2028 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 491.037,71 1.0 10228.0 261.0 15.Jan.2030 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 491.455,75 1.0 9523.0 360.0 15.Jan.2030 475.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 490.283,79 1.0 11089.0 199.0 01.Mai2031 875.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 489.242,46 1.0 10009.0 312.0 31.Okt.2029 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 487.692,80 1.0 10096.0 146.0 01.Feb.2028 613.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 486.617,91 1.0 9367.0 268.0 15.Sept.2028 800.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 485.717,33 1.0 10630.0 317.0 15.Jan.2031 1225.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 485.745,54 1.0 9562.0 388.0 01.Dez.2029 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 484.813,43 1.0 9505.0 297.0 15.Jan.2029 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 483.130,44 1.0 9355.0 335.0 01.Aug.2029 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 482.888,00 1.0 10079.0 76.0 31.Juli2026 663.0
LABL LABL INC 144A Produktionsmittel 483.049,94 1.0 9487.0 181.0 15.Juli2027 1050.0
BPL BUCKEYE PARTNERS LP 144A Energie 482.262,57 1.0 9775.0 236.0 01.März2028 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 480.915,25 1.0 9557.0 113.0 16.Sept.2026 185.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 480.631,25 1.0 9980.0 78.0 15.Feb.2028 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 480.078,23 1.0 9478.0 279.0 01.Okt.2028 425.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 478.757,31 1.0 9825.0 237.0 15.Juni2029 538.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 477.664,53 1.0 10049.0 107.0 15.Mai2028 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 477.228,08 1.0 10273.0 398.0 01.Okt.2032 738.0
GAP GAP INC 144A Zyklische Konsumgüter 477.268,44 1.0 9216.0 366.0 01.Okt.2029 363.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 475.882,08 1.0 10178.0 417.0 15.Okt.2032 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 476.184,34 1.0 10555.0 316.0 15.Mai2032 863.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 475.266,50 1.0 10325.0 280.0 15.Nov.2030 713.0
IRM IRON MOUNTAIN INC 144A Technologie 475.316,19 1.0 9894.0 155.0 15.März2028 525.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 475.430,35 1.0 10222.0 396.0 15.Juli2032 738.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 474.801,47 1.0 10011.0 8.0 13.Mai2027 663.0
CNX CNX RESOURCES CORP 144A Energie 474.424,88 1.0 10271.0 340.0 01.März2032 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 471.915,58 1.0 10657.0 63.0 01.Okt.2029 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 471.958,49 1.0 9593.0 324.0 15.Nov.2029 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 472.355,75 1.0 10737.0 138.0 15.Feb.2030 900.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 471.490,57 1.0 9863.0 169.0 15.Jan.2028 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 471.562,32 1.0 10295.0 103.0 15.Feb.2027 800.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 471.740,90 1.0 9669.0 236.0 01.Juni2028 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 471.131,34 1.0 9656.0 275.0 15.Apr.2029 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 468.633,19 1.0 9344.0 366.0 15.Apr.2030 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 468.274,72 1.0 10189.0 448.0 15.März2033 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 467.809,43 1.0 10394.0 341.0 15.Juli2031 700.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 467.872,50 1.0 10220.0 2.0 01.Mai2028 850.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 466.907,09 1.0 9726.0 209.0 15.Jan.2028 400.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 466.952,41 1.0 9897.0 153.0 15.Feb.2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 466.559,69 1.0 9562.0 242.0 30.März2028 538.0
CDK CENTRAL PARENT LLC 144A Technologie 466.591,91 1.0 8189.0 329.0 15.Juni2029 800.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 466.115,60 1.0 10016.0 110.0 15.Juni2027 600.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 465.573,15 1.0 10084.0 399.0 15.Apr.2030 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 464.625,74 1.0 10195.0 439.0 15.Mai2032 688.0
VYX NCR VOYIX CORP 144A Technologie 464.203,30 1.0 9837.0 199.0 01.Okt.2028 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 464.259,13 1.0 9654.0 245.0 30.Juni2028 413.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 464.347,22 1.0 10243.0 468.0 15.Juni2033 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 462.825,79 1.0 10009.0 8.0 15.Mai2028 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 463.070,61 1.0 9924.0 322.0 01.Nov.2029 688.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 463.238,76 1.0 10373.0 351.0 01.Sept.2031 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 463.302,29 1.0 9727.0 386.0 31.Dez.2030 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 462.403,23 1.0 9993.0 45.0 01.Mai2027 813.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 462.808,11 1.0 10179.0 191.0 15.Apr.2030 875.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 459.534,37 1.0 10074.0 427.0 01.Apr.2032 838.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 459.573,78 1.0 9968.0 296.0 01.Mai2030 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 458.821,39 1.0 10139.0 233.0 01.Apr.2029 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 458.886,41 1.0 10725.0 157.0 01.Sept.2031 888.0
BPL BUCKEYE PARTNERS LP 144A Energie 457.826,94 1.0 10260.0 237.0 01.Juli2029 688.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 457.887,71 1.0 8806.0 122.0 15.Nov.2026 1225.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 457.370,28 1.0 10029.0 640.0 15.Jan.2034 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 456.669,79 1.0 10377.0 183.0 15.Jan.2030 825.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 456.736,02 1.0 10603.0 275.0 15.Mai2030 850.0
HTZ HERTZ CORPORATION (THE) 144A Transport 456.124,02 1.0 7178.0 380.0 01.Dez.2029 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 455.926,90 1.0 10326.0 342.0 15.Mai2031 913.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 454.210,73 1.0 10031.0 8.0 15.Apr.2027 788.0
GEN GEN DIGITAL INC 144A Technologie 452.841,24 1.0 10321.0 147.0 30.Sept.2030 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 453.037,25 1.0 9892.0 244.0 14.Apr.2028 688.0
PRAA PRA GROUP INC 144A Financial Other 452.193,30 1.0 10357.0 234.0 31.Jan.2030 888.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 452.333,33 1.0 9650.0 249.0 01.Aug.2028 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 451.299,80 1.0 10005.0 92.0 15.Feb.2028 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 451.391,28 1.0 9025.0 329.0 01.Juni2029 750.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 450.994,48 1.0 8201.0 443.0 31.Dez.2030 575.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 449.481,57 1.0 9977.0 70.0 01.März2027 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 448.683,25 1.0 9698.0 252.0 15.Feb.2029 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 448.100,00 1.0 6950.0 463.0 01.Dez.2030 413.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 447.174,87 1.0 10567.0 59.0 15.Dez.2028 925.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 446.607,95 1.0 9533.0 140.0 31.Jan.2027 850.0
AVNT AVIENT CORP 144A Basic Industry 444.577,22 1.0 10259.0 180.0 01.Aug.2030 713.0
CPN CALPINE CORP 144A Elektro- 442.966,59 1.0 9810.0 220.0 01.Feb.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 442.123,52 1.0 9747.0 204.0 15.Feb.2028 450.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 442.353,73 1.0 7512.0 396.0 25.März2030 600.0
ACRISU ACRISURE LLC 144A Versicherung 441.130,24 1.0 9517.0 294.0 15.Feb.2029 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 438.851,52 1.0 8280.0 302.0 01.Mai2029 913.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 437.056,32 1.0 10200.0 526.0 15.März2034 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 437.281,21 1.0 9405.0 334.0 15.Juni2029 488.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 436.656,23 1.0 10365.0 159.0 01.Juli2029 763.0
AA ALUMINA PTY LTD 144A Basic Industry 436.309,11 1.0 10055.0 453.0 15.Sept.2032 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 436.350,17 1.0 10340.0 476.0 01.Nov.2033 838.0
NBR NABORS INDUSTRIES INC 144A Energie 435.364,84 1.0 9588.0 332.0 31.Jan.2030 913.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 434.843,00 1.0 8953.0 512.0 01.Okt.2031 363.0
CC CHEMOURS COMPANY 144A Basic Industry 433.294,54 1.0 8675.0 383.0 15.Nov.2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 431.558,44 1.0 9398.0 364.0 01.März2030 513.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 430.858,68 1.0 10257.0 364.0 15.Juli2031 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 430.526,10 1.0 10128.0 410.0 15.Juli2032 638.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 429.255,97 1.0 10004.0 11.0 15.Jan.2027 600.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 428.734,00 1.0 9443.0 484.0 15.Feb.2032 500.0
CDK CENTRAL PARENT INC 144A Technologie 429.027,01 1.0 8110.0 333.0 15.Juni2029 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 427.544,55 1.0 9832.0 292.0 15.Aug.2029 1150.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 427.654,28 1.0 9954.0 226.0 15.Mai2029 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 427.170,20 1.0 9816.0 419.0 01.Aug.2030 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 427.214,28 1.0 10213.0 236.0 01.Juni2029 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 427.406,25 1.0 9075.0 407.0 01.Apr.2030 450.0
CVI CVR ENERGY INC 144A Energie 426.171,05 1.0 10038.0 247.0 15.Jan.2029 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 425.368,55 1.0 9869.0 403.0 31.Dez.2030 650.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 424.850,74 1.0 10505.0 4.0 31.März2027 1350.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 424.939,19 1.0 9270.0 466.0 30.März2031 588.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 424.425,52 1.0 9125.0 267.0 01.Aug.2028 875.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 424.019,07 1.0 9053.0 469.0 15.Nov.2030 388.0
UNIT UNITI GROUP LP 144A Kommunikation 422.468,14 1.0 9705.0 222.0 15.Apr.2028 475.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 422.709,65 1.0 10445.0 252.0 15.Feb.2031 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 420.383,81 1.0 10206.0 341.0 01.Feb.2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 419.971,35 1.0 10000.0 35.0 01.Mai2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 418.771,30 1.0 9746.0 188.0 15.Okt.2027 425.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 418.123,47 1.0 10451.0 65.0 15.Juli2028 888.0
LVIATH LEVIATHAN BOND LTD Energie 417.360,25 1.0 9862.0 419.0 30.Juni2030 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 415.796,95 1.0 9966.0 75.0 15.Okt.2026 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 414.570,39 1.0 10012.0 80.0 15.Jan.2028 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 413.683,40 1.0 9853.0 194.0 15.Juni2028 513.0
LVIATH LEVIATHAN BOND LTD Energie 413.818,96 1.0 9943.0 183.0 30.Juni2027 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 413.081,45 1.0 9718.0 252.0 15.Jan.2029 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 413.213,49 1.0 10041.0 459.0 15.Juli2032 850.0
COMM COMMSCOPE LLC 144A Technologie 412.287,19 1.0 9671.0 236.0 01.Juli2028 713.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 411.771,88 1.0 9613.0 321.0 15.Nov.2029 450.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 411.947,50 1.0 9967.0 183.0 01.Nov.2028 625.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 411.962,10 1.0 10074.0 356.0 15.Nov.2031 575.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 411.321,20 1.0 9910.0 130.0 15.Juli2027 488.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 411.446,44 1.0 9331.0 460.0 01.Juni2031 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 411.583,33 1.0 10263.0 404.0 01.Juli2030 650.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 410.648,80 1.0 10194.0 68.0 15.Apr.2027 800.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 410.765,78 1.0 10100.0 334.0 15.Nov.2029 1000.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 410.856,20 1.0 9517.0 363.0 01.März2030 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 410.915,43 1.0 9583.0 336.0 01.Feb.2030 438.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 410.921,12 1.0 9852.0 171.0 15.Jan.2028 650.0
AA ALUMINA PTY LTD 144A Basic Industry 411.098,61 1.0 10075.0 326.0 15.März2030 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 410.113,95 1.0 10527.0 228.0 15.Feb.2031 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 410.381,62 1.0 10184.0 311.0 15.Juni2031 875.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 410.496,44 1.0 10294.0 139.0 15.Sept.2028 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 409.777,86 1.0 10126.0 188.0 01.Juni2028 950.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 409.851,56 1.0 9959.0 89.0 01.Apr.2027 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 409.076,05 1.0 10225.0 393.0 15.Juli2032 663.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 409.207,67 1.0 9516.0 210.0 15.Nov.2027 663.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 408.518,15 1.0 10473.0 347.0 15.Juli2032 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 407.829,26 1.0 10455.0 242.0 15.Jan.2032 725.0
XPO XPO INC 144A Transport 408.026,17 1.0 10411.0 294.0 01.Feb.2032 713.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 407.405,89 1.0 9550.0 261.0 15.Juni2028 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 407.551,91 1.0 10172.0 400.0 15.Aug.2032 663.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 407.600,22 1.0 9506.0 505.0 15.Juli2032 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 406.884,39 1.0 10005.0 150.0 01.Nov.2027 800.0
RLJ RLJ LODGING TRUST LP 144A REITS 407.092,33 1.0 9224.0 360.0 15.Sept.2029 400.0
GLP GLOBAL PARTNERS LP 144A Energie 406.478,00 1.0 10420.0 308.0 15.Jan.2032 825.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 404.406,76 1.0 10247.0 111.0 15.Nov.2029 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 404.200,62 1.0 10316.0 370.0 01.Aug.2032 700.0
CC CHEMOURS COMPANY 144A Basic Industry 403.288,05 1.0 9392.0 293.0 15.Nov.2028 575.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 403.316,56 1.0 9969.0 81.0 15.Apr.2027 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 402.944,69 1.0 10174.0 249.0 01.Feb.2031 638.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 402.948,52 1.0 9355.0 319.0 15.März2029 375.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 402.463,30 1.0 9799.0 233.0 01.Mai2029 663.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 402.582,90 1.0 6998.0 329.0 15.Jan.2030 1275.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 401.036,96 1.0 10240.0 122.0 15.Apr.2028 700.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 400.904,35 1.0 11119.0 121.0 01.Okt.2031 1150.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 399.905,06 1.0 9821.0 196.0 15.Sept.2027 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 400.018,81 1.0 10466.0 320.0 15.Okt.2054 795.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 400.085,77 1.0 9580.0 285.0 15.Feb.2029 425.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 400.221,19 1.0 10260.0 310.0 15.Feb.2031 800.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 398.618,57 1.0 9425.0 354.0 15.Nov.2029 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 398.160,00 1.0 9813.0 519.0 15.Jan.2034 838.0
TALO TALOS PRODUCTION INC 144A Energie 397.280,49 1.0 10182.0 231.0 01.Feb.2029 900.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 397.409,41 1.0 9550.0 306.0 15.Mai2029 425.0
MTDR MATADOR RESOURCES CO 144A Energie 397.462,09 1.0 10150.0 155.0 15.Apr.2028 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 394.818,55 1.0 9925.0 240.0 01.Dez.2029 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 395.126,20 1.0 9808.0 340.0 31.Dez.2079 813.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 393.825,62 1.0 9969.0 124.0 15.Jan.2029 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 393.896,41 1.0 9890.0 139.0 15.Aug.2027 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 394.185,79 1.0 10372.0 258.0 01.Sept.2031 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 392.630,62 1.0 9513.0 392.0 14.Apr.2030 713.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 392.775,95 1.0 9681.0 236.0 15.Juni2028 475.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 393.000,78 1.0 9988.0 279.0 01.Sept.2030 588.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 390.954,91 1.0 10386.0 336.0 26.Juni2031 713.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 390.600,28 1.0 9821.0 135.0 01.Feb.2027 425.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 389.313,24 1.0 10627.0 53.0 01.Jan.2031 950.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 389.141,19 1.0 9975.0 75.0 15.Apr.2027 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 388.206,66 1.0 10242.0 240.0 15.Mai2030 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 388.395,52 1.0 9236.0 472.0 01.Juni2031 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 387.895,02 1.0 10412.0 254.0 01.Okt.2031 738.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 388.020,83 1.0 10224.0 276.0 15.Mai2031 725.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 387.411,37 1.0 10421.0 307.0 15.Feb.2032 813.0
BTECN BAYTEX ENERGY CORP 144A Energie 385.902,78 1.0 9400.0 463.0 15.März2032 738.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 385.959,49 1.0 9959.0 102.0 01.Dez.2027 525.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 386.136,82 1.0 10209.0 120.0 15.März2028 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 386.169,81 1.0 8795.0 529.0 15.Jan.2032 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 384.891,60 1.0 10235.0 38.0 01.Dez.2028 900.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 384.911,79 1.0 9643.0 200.0 15.Sept.2027 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 385.204,30 1.0 10083.0 281.0 15.Sept.2029 563.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 384.418,91 1.0 10274.0 434.0 15.März2033 738.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 384.028,27 1.0 9973.0 84.0 15.Jan.2027 663.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 384.039,19 1.0 9480.0 309.0 31.März2029 413.0
GTN GRAY MEDIA INC 144A Kommunikation 383.183,40 1.0 7700.0 446.0 15.Okt.2030 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 381.954,88 1.0 7083.0 303.0 15.Feb.2029 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 381.442,46 1.0 10557.0 204.0 01.Juli2031 925.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 381.693,17 1.0 9869.0 161.0 15.Dez.2027 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 380.353,89 1.0 10016.0 206.0 01.Juni2029 588.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 380.442,71 1.0 10600.0 118.0 01.Apr.2029 925.0
RRC RANGE RESOURCES CORPORATION 144A Energie 380.575,33 1.0 9686.0 318.0 15.Feb.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 380.753,35 1.0 9756.0 254.0 01.Feb.2029 575.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 379.697,70 1.0 10293.0 20.0 30.Sept.2027 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 380.047,87 1.0 10324.0 458.0 15.Juni2033 675.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 379.276,09 1.0 9172.0 377.0 01.Apr.2030 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 379.369,54 1.0 11314.0 167.0 15.Dez.2030 1075.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 378.408,51 1.0 10254.0 342.0 01.März2032 688.0
IRM IRON MOUNTAIN INC 144A Technologie 377.129,11 1.0 9871.0 179.0 15.Juli2028 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 377.373,63 1.0 9744.0 220.0 01.Juni2028 463.0
XRX XEROX HOLDINGS CORP 144A Technologie 376.459,45 1.0 6806.0 268.0 15.Aug.2028 550.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 376.552,50 1.0 9413.0 316.0 01.Apr.2029 413.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 375.834,39 1.0 10297.0 387.0 15.Juli2033 1000.0
RIG TRANSOCEAN INC 144A Energie 375.973,33 1.0 9850.0 127.0 01.Feb.2027 800.0
BLKCQP CQP HOLDCO LP 144A Energie 375.054,17 1.0 10651.0 461.0 15.Dez.2033 750.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 374.347,63 1.0 10418.0 338.0 15.Mai2032 750.0
APU AMERIGAS PARTNERS LP 144A Energie 373.668,75 1.0 10263.0 160.0 01.Juni2028 938.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 373.795,99 1.0 6522.0 350.0 15.Juli2029 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 373.435,96 1.0 10554.0 57.0 01.Dez.2028 925.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 372.689,78 1.0 9733.0 262.0 01.Juni2029 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 371.844,99 1.0 9199.0 249.0 09.März2028 275.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 372.001,03 1.0 10155.0 371.0 01.Apr.2032 613.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 371.537,68 1.0 6669.0 346.0 01.Sept.2029 563.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 371.649,74 1.0 10295.0 201.0 15.Apr.2029 688.0
CNX CNX RESOURCES CORP 144A Energie 369.551,97 1.0 9986.0 205.0 15.Jan.2029 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 369.013,95 1.0 9786.0 317.0 01.März2030 500.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 368.580,90 1.0 10004.0 16.0 01.März2028 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 368.336,30 1.0 10318.0 363.0 15.Juni2032 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 367.316,04 1.0 8978.0 390.0 15.Feb.2030 488.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 367.604,01 1.0 9738.0 287.0 15.Apr.2030 413.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 367.637,52 1.0 10311.0 337.0 01.Apr.2032 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 367.071,70 1.0 9577.0 299.0 15.Mai2029 488.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 367.133,62 1.0 10034.0 740.0 15.Jan.2036 675.0
APU AMERIGAS PARTNERS LP 144A Energie 366.281,61 1.0 10344.0 325.0 01.Juni2030 950.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 364.831,00 1.0 8424.0 346.0 01.Juni2029 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 364.832,86 1.0 9671.0 346.0 01.Juni2030 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 364.972,38 1.0 9888.0 123.0 15.Feb.2027 463.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 362.946,72 1.0 9163.0 397.0 15.Sept.2030 788.0
ACRISU ACRISURE LLC 144A Versicherung 362.499,06 1.0 9711.0 272.0 01.Aug.2029 600.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 361.706,95 1.0 10199.0 422.0 15.Nov.2032 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 361.715,13 1.0 10324.0 274.0 01.Feb.2030 675.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 360.879,72 1.0 9273.0 296.0 01.Dez.2028 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 360.899,37 1.0 9831.0 197.0 15.Aug.2028 463.0
RITM RITHM CAPITAL CORP 144A REITS 360.157,36 1.0 10088.0 360.0 15.Juli2030 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 359.443,07 1.0 11054.0 138.0 01.Okt.2030 1225.0
GAP GAP INC 144A Zyklische Konsumgüter 359.768,79 1.0 8881.0 516.0 01.Okt.2031 388.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 359.082,50 1.0 9925.0 135.0 15.Juni2027 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 358.340,00 1.0 10225.0 8.0 15.Okt.2032 1000.0
SSP EW SCRIPPS CO 144A Kommunikation 358.468,59 1.0 8850.0 323.0 15.Jan.2029 388.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 357.818,50 1.0 9766.0 222.0 01.Sept.2028 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 357.824,68 1.0 6264.0 374.0 30.Jan.2030 525.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 358.118,64 1.0 9105.0 342.0 15.Dez.2029 1100.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 357.395,89 1.0 10138.0 486.0 15.Juli2033 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 357.625,33 1.0 10020.0 309.0 15.März2030 588.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 356.695,91 1.0 10661.0 238.0 15.Feb.2032 750.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 356.334,71 1.0 9854.0 170.0 01.Feb.2028 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 356.587,29 1.0 9025.0 302.0 15.Jan.2029 838.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 355.602,19 1.0 9996.0 101.0 01.Mai2027 788.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 355.971,78 1.0 10528.0 241.0 01.Dez.2030 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 354.954,25 1.0 9859.0 133.0 15.Jan.2027 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 354.982,03 1.0 9200.0 478.0 01.Juli2031 488.0
CSTM CONSTELLIUM SE 144A Basic Industry 354.470,32 1.0 9308.0 329.0 15.Apr.2029 375.0
HILCRP HILCORP ENERGY I LP 144A Energie 354.787,70 1.0 9553.0 405.0 01.Feb.2031 600.0
MAGN MAGNERA CORP 144A Basic Industry 354.219,44 1.0 8775.0 381.0 15.Nov.2029 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 353.650,00 1.0 10400.0 325.0 15.Apr.2031 1188.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 352.852,33 1.0 10155.0 368.0 15.März2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 352.999,06 1.0 9735.0 119.0 15.Okt.2026 388.0
GTN GRAY MEDIA INC 144A Kommunikation 353.062,44 1.0 10234.0 443.0 15.Juli2032 963.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 351.574,95 1.0 9730.0 130.0 15.Dez.2051 413.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 351.870,31 1.0 9555.0 302.0 01.Aug.2029 1088.0
CVI CVR ENERGY INC 144A Energie 349.985,73 1.0 9618.0 220.0 15.Feb.2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 349.381,57 1.0 9840.0 423.0 15.Juli2032 563.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 349.455,94 1.0 10662.0 50.0 15.Dez.2030 1050.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 349.060,52 1.0 7568.0 451.0 31.März2031 600.0
PRAA PRA GROUP INC 144A Financial Other 349.286,72 1.0 10201.0 128.0 01.Feb.2028 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 347.955,47 1.0 9600.0 279.0 01.März2029 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 347.605,82 1.0 10411.0 261.0 15.Feb.2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 346.571,75 1.0 9511.0 589.0 15.Mai2034 688.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 346.690,10 1.0 10095.0 324.0 15.März2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 345.201,85 1.0 10387.0 220.0 15.Juni2029 850.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 344.581,60 1.0 9887.0 153.0 15.Dez.2027 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 343.891,25 1.0 10244.0 314.0 15.Okt.2030 650.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 340.501,86 1.0 9631.0 236.0 15.Mai2028 575.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 340.828,32 1.0 10228.0 77.0 01.Feb.2028 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 339.383,65 1.0 10227.0 237.0 15.Juni2029 663.0
XPO XPO INC 144A Transport 339.440,24 1.0 10355.0 227.0 01.Juni2031 713.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 339.572,92 1.0 9450.0 348.0 01.Feb.2030 550.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 339.718,75 1.0 10347.0 390.0 15.März2033 800.0
LABL LABL INC 144A Produktionsmittel 337.684,30 1.0 8649.0 293.0 01.Nov.2028 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 336.966,71 1.0 9472.0 371.0 15.März2030 463.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 335.338,89 1.0 9463.0 505.0 15.Nov.2032 700.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 334.245,00 1.0 8781.0 332.0 31.März2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 334.616,76 1.0 6830.0 483.0 15.Feb.2031 338.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 333.723,79 1.0 8667.0 404.0 28.Feb.2030 513.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 334.094,23 1.0 9623.0 238.0 01.Mai2028 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 333.469,96 1.0 9548.0 244.0 15.März2028 350.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 333.475,89 1.0 9872.0 244.0 15.Mai2028 488.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 332.465,86 1.0 9776.0 492.0 15.Apr.2033 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 331.921,75 1.0 9942.0 152.0 15.Mai2028 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 331.170,54 1.0 9441.0 486.0 15.Apr.2032 625.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 331.207,03 1.0 6029.0 465.0 01.Sept.2031 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 329.583,67 1.0 9687.0 345.0 15.Apr.2030 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 329.619,40 1.0 10245.0 231.0 15.Juni2029 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 328.690,37 1.0 9644.0 229.0 01.Apr.2028 475.0
CRK COMSTOCK RESOURCES INC 144A Energie 328.985,93 1.0 9870.0 234.0 01.März2029 675.0
HTZ HERTZ CORPORATION (THE) 144A Transport 328.058,25 1.0 9183.0 132.0 01.Dez.2026 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 328.428,92 1.0 9821.0 200.0 01.Okt.2027 450.0
SSP EW SCRIPPS CO 144A Kommunikation 327.590,68 1.0 9494.0 187.0 15.Juli2027 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 327.741,35 1.0 9926.0 152.0 15.Apr.2028 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 326.998,09 1.0 9684.0 422.0 01.Sept.2031 600.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 327.191,79 1.0 9874.0 142.0 15.Juni2027 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 327.371,89 1.0 8824.0 512.0 01.Sept.2031 388.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 326.425,44 1.0 10437.0 29.0 01.Nov.2027 1275.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 325.731,66 1.0 8458.0 481.0 15.Jan.2032 875.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 325.872,08 1.0 10052.0 78.0 15.Feb.2029 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 325.348,10 1.0 9198.0 472.0 15.Sept.2031 450.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 325.534,85 1.0 9676.0 276.0 15.Feb.2029 450.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 324.668,23 1.0 9764.0 149.0 01.Apr.2027 775.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 324.907,19 1.0 10313.0 134.0 15.Juli2028 725.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 325.039,37 1.0 8977.0 429.0 15.Feb.2031 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 324.479,05 1.0 9685.0 216.0 15.Jan.2028 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 322.864,25 1.0 9933.0 203.0 15.Juli2029 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 321.543,88 1.0 9771.0 276.0 01.Nov.2029 588.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 320.970,05 1.0 9414.0 478.0 15.Nov.2031 488.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 320.201,74 1.0 9800.0 490.0 01.Juli2032 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 320.476,69 1.0 9529.0 318.0 01.Okt.2029 625.0
NRG NRG ENERGY INC 144A Elektro- 319.713,10 1.0 9402.0 311.0 15.Feb.2029 338.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 318.962,68 1.0 9380.0 304.0 15.Jan.2029 538.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 318.979,15 1.0 9736.0 241.0 15.Nov.2028 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 319.332,58 1.0 9083.0 461.0 30.Jan.2031 375.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 318.384,82 1.0 9306.0 534.0 01.Dez.2031 463.0
PIKE PIKE CORP 144A Industrial Other 318.462,09 1.0 10776.0 206.0 31.Jan.2031 863.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 318.677,77 1.0 9114.0 322.0 15.Aug.2029 950.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 317.573,38 1.0 10054.0 379.0 15.Jan.2031 725.0
XRX XEROX CORPORATION 144A Technologie 316.477,45 1.0 9853.0 379.0 15.Apr.2031 1350.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 315.812,50 1.0 9963.0 84.0 01.März2027 600.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 312.853,60 1.0 10119.0 241.0 15.März2028 613.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 312.017,57 1.0 9521.0 345.0 15.Feb.2030 475.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 310.419,79 1.0 9875.0 151.0 01.Okt.2027 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 309.243,28 1.0 10306.0 375.0 15.Juli2032 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 309.305,98 1.0 8638.0 314.0 15.Jan.2029 575.0
NBR NABORS INDUSTRIES INC 144A Energie 308.400,99 1.0 7638.0 432.0 15.Aug.2031 888.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 307.879,85 1.0 9056.0 471.0 15.März2031 400.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.267,60 1.0 10091.0 389.0 15.Apr.2030 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 307.629,60 1.0 10498.0 309.0 15.Juli2030 825.0
ENTG ENTEGRIS INC 144A Technologie 305.030,40 1.0 9729.0 218.0 15.Apr.2028 438.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 304.149,60 1.0 9900.0 376.0 15.Juni2035 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 303.453,90 1.0 10503.0 47.0 15.Nov.2028 850.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 302.895,31 1.0 8736.0 311.0 15.Jan.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 302.964,44 1.0 9296.0 400.0 01.Feb.2030 375.0
NRG NRG ENERGY INC 144A Elektro- 302.981,02 1.0 9103.0 524.0 15.Feb.2032 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 303.019,41 1.0 10307.0 73.0 15.Feb.2028 775.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 303.082,88 1.0 10014.0 127.0 01.Juni2028 713.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 302.079,88 1.0 4530.0 188.0 15.Aug.2027 525.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 301.378,64 1.0 2308.0 0.0 nan 0.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 299.837,35 1.0 3720.0 213.0 15.Feb.2028 600.0
VSAT VIASAT INC 144A Kommunikation 300.066,57 1.0 9434.0 264.0 15.Juli2028 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 298.780,55 1.0 9746.0 219.0 01.Dez.2027 400.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 298.551,55 1.0 10273.0 300.0 15.Apr.2030 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 298.556,25 1.0 9838.0 214.0 15.Mai2028 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 297.705,69 1.0 8385.0 365.0 15.Juli2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 297.841,58 1.0 9860.0 148.0 23.Nov.2081 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 298.130,26 1.0 9990.0 355.0 15.Mai2030 688.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 295.953,13 1.0 9842.0 191.0 01.Juli2028 550.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 296.199,99 1.0 9843.0 285.0 15.März2030 588.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 295.590,15 1.0 9400.0 374.0 01.Apr.2030 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 295.630,68 1.0 10328.0 429.0 15.März2033 675.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 294.261,16 1.0 9464.0 400.0 15.Feb.2030 438.0
VYX NCR VOYIX CORP 144A Technologie 293.582,97 1.0 9755.0 249.0 15.Apr.2029 513.0
ACA ARCOSA INC 144A Industrial Other 292.215,37 1.0 9630.0 296.0 15.Apr.2029 438.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 291.595,73 1.0 8383.0 398.0 01.März2030 550.0
STENA STENA INTERNATIONAL SA 144A Transport 290.258,04 1.0 10235.0 324.0 15.Feb.2031 763.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 287.476,45 1.0 9948.0 301.0 15.Okt.2030 550.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 287.661,56 1.0 9896.0 257.0 01.Jan.2030 563.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 287.670,24 1.0 9877.0 393.0 27.Juli2030 845.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 287.845,75 1.0 9480.0 592.0 15.Mai2034 675.0
LABL LABL INC 144A Produktionsmittel 287.273,44 1.0 7875.0 347.0 01.Nov.2029 825.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 286.730,74 1.0 9197.0 466.0 15.Feb.2032 838.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 286.791,14 1.0 8839.0 122.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 285.594,30 1.0 10310.0 199.0 15.Dez.2028 875.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 283.790,07 1.0 9968.0 419.0 15.Okt.2031 663.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 281.335,08 1.0 9223.0 376.0 15.Jan.2030 563.0
AMCX AMC NETWORKS INC 144A Kommunikation 281.138,46 1.0 10185.0 439.0 15.Juli2032 1050.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 278.720,39 0.0 9828.0 262.0 15.Apr.2029 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 277.440,30 0.0 4535.0 189.0 15.Aug.2027 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 277.572,92 0.0 10049.0 287.0 15.Dez.2030 513.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 275.412,23 0.0 7147.0 255.0 15.Okt.2028 1175.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 274.616,16 0.0 7058.0 328.0 30.Sept.2029 900.0
XRX XEROX CORPORATION 144A Technologie 274.506,79 0.0 10287.0 329.0 15.Okt.2030 1025.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 273.496,29 0.0 3713.0 154.0 15.Mai2027 1050.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 272.697,90 0.0 10113.0 213.0 01.Okt.2028 1288.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 270.961,40 0.0 8063.0 153.0 15.März2027 325.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 271.142,84 0.0 10564.0 223.0 15.Juni2028 800.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 269.599,39 0.0 8985.0 426.0 15.Juli2030 500.0
ENTG ENTEGRIS INC 144A Technologie 269.743,03 0.0 9389.0 329.0 01.Mai2029 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 269.475,21 0.0 10149.0 364.0 01.Okt.2030 738.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 267.957,55 0.0 9923.0 485.0 15.Jan.2033 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 267.793,21 0.0 8032.0 405.0 15.Apr.2030 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 267.225,95 0.0 8900.0 522.0 23.Apr.2032 688.0
GTN GRAY MEDIA INC 144A Kommunikation 266.204,64 0.0 7625.0 513.0 15.Nov.2031 538.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 266.416,40 0.0 9482.0 476.0 15.März2032 613.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 265.642,72 0.0 9843.0 200.0 13.Sept.2027 530.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 265.342,58 0.0 9985.0 186.0 30.Juni2029 588.0
UNIT UNITI GROUP LP 144A Kommunikation 264.409,27 0.0 9925.0 463.0 15.Juni2032 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 263.730,02 0.0 5742.0 297.0 15.Feb.2029 600.0
LABL LABL INC 144A Produktionsmittel 262.347,66 0.0 8350.0 455.0 01.Okt.2031 863.0
SABHLD SABRE GLBL INC 144A Technologie 262.528,45 0.0 10220.0 129.0 01.Juni2027 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 260.951,13 0.0 9386.0 436.0 15.Jan.2031 438.0
BCO BRINKS CO 144A Zyklische Konsumgüter 256.400,20 0.0 9860.0 158.0 15.Okt.2027 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 255.614,22 0.0 9854.0 92.0 01.Juli2026 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 251.227,15 0.0 8144.0 230.0 30.Jan.2028 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 250.399,93 0.0 9568.0 303.0 01.Juni2029 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 250.573,13 0.0 4982.0 321.0 01.Mai2030 1088.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 248.969,61 0.0 10038.0 221.0 15.Jan.2028 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 248.635,48 0.0 8674.0 681.0 01.Nov.2033 388.0
INCORA INCORA TOP HOLDCO LLC Transport 246.063,51 0.0 9233.0 581.0 31.Jan.2033 600.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 244.165,53 0.0 8842.0 456.0 30.Juni2031 825.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 240.525,00 0.0 10424.0 412.0 15.März2033 863.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 240.111,73 0.0 9999.0 130.0 01.Apr.2029 750.0
XRX XEROX HOLDINGS CORP 144A Technologie 237.121,24 0.0 6566.0 342.0 30.Nov.2029 888.0
CIVI CIVITAS RESOURCES INC 144A Energie 234.675,44 0.0 9860.0 112.0 15.Okt.2026 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 235.170,71 0.0 5810.0 440.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 233.821,32 0.0 6985.0 311.0 15.Feb.2029 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 233.851,70 0.0 10088.0 349.0 15.Juli2030 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 232.654,76 0.0 10209.0 313.0 15.Nov.2030 775.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 231.064,18 0.0 9798.0 115.0 15.Okt.2051 470.0
FIBCOP FIBERCOP SPA 144A Kommunikation 229.067,96 0.0 9825.0 728.0 18.Juli2036 720.0
HHH HOWARD HUGHES CORP 144A Financial Other 225.206,68 0.0 9183.0 437.0 01.Feb.2031 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 225.331,00 0.0 8880.0 593.0 15.Mai2034 788.0
NRG NRG ENERGY INC 144A Elektro- 224.903,02 0.0 9948.0 458.0 01.Feb.2033 600.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 223.033,09 0.0 10123.0 462.0 15.Juli2032 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 216.151,33 0.0 9784.0 251.0 15.Juni2029 475.0
GLP GLOBAL PARTNERS LP 144A Energie 215.978,70 0.0 10000.0 496.0 01.Juli2033 713.0
QVCN QVC INC 144A Zyklische Konsumgüter 213.545,24 0.0 4572.0 298.0 15.Apr.2029 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 212.114,25 0.0 9239.0 415.0 15.Aug.2030 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 209.902,08 0.0 10363.0 424.0 15.Juni2032 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 204.200,44 0.0 9959.0 97.0 15.Juli2027 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 196.617,81 0.0 10250.0 383.0 01.Aug.2032 825.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 196.979,17 0.0 3785.0 267.0 30.Sept.2028 525.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 195.757,72 0.0 9661.0 275.0 15.Apr.2029 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 194.188,02 0.0 10679.0 334.0 15.Feb.2033 975.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 194.165,77 0.0 9089.0 461.0 15.Feb.2031 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 190.819,67 0.0 9282.0 524.0 23.Nov.2081 488.0
ACRISU ACRISURE LLC 144A Versicherung 177.711,75 0.0 10106.0 460.0 01.Juli2032 675.0
NFE NEW FORTRESS ENERGY INC 144A Energie 166.340,54 0.0 5353.0 111.0 30.Sept.2026 650.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 164.158,73 0.0 6938.0 452.0 30.Juni2032 1075.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 164.165,88 0.0 9218.0 363.0 15.Aug.2029 388.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 162.278,54 0.0 10300.0 320.0 15.Mai2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 158.992,22 0.0 9744.0 416.0 15.Sept.2031 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 157.661,05 0.0 7727.0 392.0 15.Aug.2030 775.0
VSAT VIASAT INC 144A Kommunikation 154.364,58 0.0 8725.0 456.0 30.Mai2031 750.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 147.202,60 0.0 9813.0 97.0 15.Juli2026 363.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 146.450,63 0.0 10394.0 317.0 01.Juli2030 800.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 146.893,49 0.0 9275.0 501.0 31.Jan.2032 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 145.729,97 0.0 4773.0 485.0 15.Nov.2031 500.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 140.953,63 0.0 5250.0 333.0 30.Sept.2029 710.0
OTEXCN OPEN TEXT INC 144A Technologie 136.265,36 0.0 9094.0 512.0 01.Dez.2031 413.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 134.593,23 0.0 9125.0 463.0 15.Feb.2031 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 108.752,77 0.0 8667.0 459.0 15.Okt.2030 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 105.696,59 0.0 10482.0 363.0 01.Dez.2031 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 100.134,12 0.0 9923.0 801.0 04.Juni2038 772.0
FIBCOP FIBERCOP SPA 144A Kommunikation 71.696,16 0.0 9383.0 681.0 30.Sept.2034 600.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 68.244,17 0.0 9001.0 513.0 15.Okt.2031 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 67.058,51 0.0 9256.0 413.0 01.Aug.2030 413.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 65.315,52 0.0 10027.0 362.0 15.Juli2030 563.0
CHF CHF CASH Cash und/oder Derivate 52.311,18 0.0 12434.0 0.0 nan 0.0
FIBCOP FIBERCOP SPA 144A Kommunikation 48.989,70 0.0 9690.0 634.0 15.Nov.2033 638.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 46.934,15 0.0 9385.0 462.0 15.Juli2031 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 43.268,65 0.0 8653.0 494.0 15.Apr.2031 400.0
OLN OLIN CORP 144A Basic Industry 34.898,77 0.0 9747.0 500.0 01.Apr.2033 663.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 31.295,18 0.0 8836.0 522.0 01.Okt.2031 363.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 20.144,77 0.0 9914.0 593.0 15.Okt.2034 625.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 13.912,49 0.0 9188.0 471.0 30.Apr.2031 413.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 9.829,84 0.0 26.0 0.0 nan 0.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 4.959,44 0.0 9886.0 507.0 30.Juni2033 738.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 5.012,12 0.0 9814.0 521.0 15.März2032 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 5.028,92 0.0 9913.0 474.0 15.Apr.2033 575.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 3.682,92 0.0 9098.0 475.0 01.Apr.2031 375.0
MXN MXN CASH Cash und/oder Derivate 1.706,85 0.0 533.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1025.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,04 0.0 0.0 694.0 15.Aug.2032 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,05 0.0 0.0 196.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,06 0.0 0.0 413.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,06 0.0 0.0 470.0 01.Mai2030 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0
USD USD CASH Cash und/oder Derivate -11.256.667,77 -20.0 10000.0 0.0 nan 0.0