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 1273 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 103.781.625,84 190.0 10467.0 281.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 78.759.809,03 144.0 9895.0 137.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 73.539.004,48 135.0 8656.0 550.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 68.061.373,42 124.0 9584.0 140.0 01.Okt.2026 315.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 65.047.396,11 119.0 9947.0 393.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 59.021.791,82 108.0 10149.0 326.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 47.663.812,60 87.0 8277.0 111.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 44.314.793,81 81.0 9800.0 190.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.640.881,56 80.0 9706.0 163.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 41.196.358,98 75.0 9708.0 390.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 40.632.882,12 74.0 9141.0 340.0 01.Feb.2029 313.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 39.946.031,67 73.0 9778.0 105.0 01.Juni2026 345.0
IEP ICAHN ENTERPRISES LP Financial Other 38.953.863,66 71.0 9355.0 190.0 15.Mai2027 525.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 37.458.114,34 69.0 10006.0 9.0 nan 431.0
SATS ECHOSTAR CORP Kommunikation 36.634.882,50 67.0 9153.0 427.0 30.Nov.2030 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 35.669.186,00 65.0 8662.0 231.0 15.Okt.2027 500.0
TDG TRANSDIGM INC Produktionsmittel 33.916.119,24 62.0 9497.0 297.0 15.Jan.2029 463.0
EMACN EMERA INCORPORATED Elektro- 33.899.400,00 62.0 9944.0 108.0 15.Juni2076 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 33.896.386,81 62.0 9950.0 132.0 01.Okt.2028 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 33.798.890,17 62.0 9830.0 90.0 01.Apr.2026 570.0
BALL BALL CORPORATION Produktionsmittel 33.497.103,99 61.0 8688.0 480.0 15.Aug.2030 288.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 31.522.918,97 58.0 9822.0 713.0 15.Sept.2055 700.0
BALL BALL CORPORATION Produktionsmittel 30.634.407,08 56.0 10054.0 279.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 29.973.077,36 55.0 9896.0 446.0 15.Sept.2055 688.0
TGNA TEGNA INC Kommunikation 29.769.134,44 54.0 9150.0 375.0 15.Sept.2029 500.0
PCG PG&E CORPORATION Elektro- 29.478.751,94 54.0 9694.0 243.0 01.Juli2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 29.293.328,65 54.0 10154.0 622.0 01.Juli2033 625.0
PCG PG&E CORPORATION Elektro- 29.154.942,79 53.0 9569.0 381.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.590.010,81 52.0 9237.0 513.0 31.Jan.2032 463.0
AES AES CORPORATION (THE) Elektro- 28.573.973,28 52.0 9838.0 373.0 15.Jan.2055 760.0
PARA PARAMOUNT GLOBAL Kommunikation 28.513.320,45 52.0 9478.0 181.0 30.März2062 638.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 28.026.627,08 51.0 9625.0 217.0 01.Dez.2027 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 27.701.742,99 51.0 9949.0 288.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.573.555,00 50.0 10088.0 247.0 01.März2028 675.0
XYZ BLOCK INC Technologie 27.478.041,10 50.0 9719.0 107.0 01.Juni2026 275.0
TGNA TEGNA INC Kommunikation 27.234.952,27 50.0 9423.0 258.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.173.740,97 50.0 9625.0 480.0 01.Apr.2032 538.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 26.628.194,21 49.0 9799.0 693.0 15.Apr.2055 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 26.449.618,48 48.0 8900.0 518.0 15.März2031 363.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 26.419.302,30 48.0 9586.0 352.0 15.Jan.2030 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 26.386.944,14 48.0 8919.0 484.0 15.Feb.2031 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 26.193.493,91 48.0 9347.0 462.0 15.Apr.2031 425.0
DISH DISH DBS CORP Kommunikation 26.166.781,76 48.0 6009.0 345.0 01.Juni2029 513.0
XYZ BLOCK INC Technologie 25.863.265,96 47.0 8800.0 530.0 01.Juni2031 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 25.536.915,08 47.0 9852.0 98.0 31.Mai2026 500.0
VOD VODAFONE GROUP PLC Kommunikation 24.688.761,78 45.0 8724.0 509.0 04.Juni2081 413.0
NRG NRG ENERGY INC Elektro- 24.654.509,84 45.0 9972.0 129.0 15.Jan.2028 575.0
STX SEAGATE HDD CAYMAN Technologie 24.172.668,59 44.0 11150.0 317.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 23.863.421,09 44.0 9304.0 370.0 15.Juli2029 500.0
ET ENERGY TRANSFER LP Energie 23.597.724,72 43.0 10211.0 320.0 15.Mai2054 800.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.546.662,00 43.0 9712.0 212.0 01.Feb.2028 450.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 23.248.161,51 43.0 10330.0 267.0 15.Aug.2029 813.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.210.233,99 42.0 9533.0 365.0 01.Feb.2030 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 23.168.631,09 42.0 6300.0 508.0 15.März2031 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 23.104.983,58 42.0 9953.0 230.0 01.Nov.2029 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.975.351,24 42.0 9831.0 338.0 15.Sept.2029 613.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 22.659.598,59 41.0 9914.0 404.0 15.Apr.2055 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 22.207.813,52 41.0 8662.0 568.0 01.März2032 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.974.934,04 40.0 9709.0 501.0 15.Okt.2032 575.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 21.648.258,87 40.0 9858.0 675.0 10.Dez.2054 675.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.600.654,38 40.0 9930.0 580.0 02.Feb.2033 725.0
MERC MERCER INTERNATIONAL INC. Basic Industry 21.594.789,67 40.0 8263.0 334.0 01.Feb.2029 513.0
SUN SUNOCO LP Energie 21.544.351,88 39.0 9250.0 399.0 30.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 21.529.691,27 39.0 8550.0 564.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.467.877,67 39.0 8852.0 461.0 15.Aug.2030 338.0
AMCX AMC NETWORKS INC Kommunikation 21.448.825,67 39.0 7100.0 341.0 15.Feb.2029 425.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 21.252.346,93 39.0 9399.0 333.0 15.Mai2029 450.0
USAC USA COMPRESSION PARTNERS LP Energie 21.221.469,02 39.0 9853.0 152.0 01.Sept.2027 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.917.556,53 38.0 9637.0 472.0 15.Apr.2032 650.0
BALL BALL CORPORATION Produktionsmittel 20.879.802,66 38.0 10165.0 128.0 15.März2028 688.0
IEP ICAHN ENTERPRISES LP Financial Other 20.877.990,67 38.0 9803.0 98.0 15.Mai2026 625.0
GEL GENESIS ENERGY LP Energie 20.791.073,20 38.0 9972.0 130.0 01.Feb.2028 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.737.708,31 38.0 9720.0 330.0 15.Jan.2030 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 20.734.825,28 38.0 8975.0 492.0 15.Mai2031 400.0
TDG TRANSDIGM INC Produktionsmittel 20.607.912,08 38.0 9513.0 307.0 01.Mai2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.514.696,58 38.0 9438.0 439.0 15.Juni2030 490.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 20.493.979,91 37.0 9753.0 285.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 20.433.518,43 37.0 9568.0 304.0 15.Jan.2029 975.0
NAVI NAVIENT CORP Finanzunternehmen 20.412.978,67 37.0 9350.0 339.0 15.März2029 550.0
SVC SERVICE PROPERTIES TRUST REITS 20.289.776,07 37.0 9540.0 324.0 15.Juni2029 838.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.279.875,83 37.0 9756.0 491.0 30.Sept.2032 613.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 20.167.355,00 37.0 9100.0 394.0 15.Juni2030 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.093.066,81 37.0 9709.0 186.0 09.Mai2027 475.0
GEL GENESIS ENERGY LP Energie 20.029.154,69 37.0 9800.0 440.0 15.Mai2032 788.0
PBFENE PBF HOLDING COMPANY LLC Energie 20.028.337,33 37.0 8820.0 255.0 15.Feb.2028 600.0
NAVI NAVIENT CORP Finanzunternehmen 19.997.663,51 37.0 9719.0 171.0 15.März2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.957.479,20 37.0 9550.0 350.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 19.930.593,75 36.0 9288.0 550.0 15.Apr.2033 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.926.654,22 36.0 9832.0 164.0 01.Nov.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.870.096,33 36.0 9572.0 237.0 15.Nov.2027 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 19.851.906,98 36.0 9496.0 316.0 15.Okt.2028 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 19.755.395,94 36.0 10725.0 309.0 15.Apr.2031 1025.0
RHP RHP HOTEL PROPERTIES LP REITS 19.653.697,21 36.0 9660.0 209.0 15.Okt.2027 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.621.947,92 36.0 9963.0 79.0 01.Feb.2027 625.0
GEO GEO GROUP INC Zyklische Konsumgüter 19.579.216,98 36.0 10450.0 211.0 15.Apr.2029 863.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.512.217,94 36.0 9446.0 284.0 15.Juni2028 460.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 19.370.988,74 35.0 9756.0 174.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 19.182.784,45 35.0 9855.0 179.0 15.Apr.2027 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 19.180.963,47 35.0 9841.0 446.0 15.Nov.2030 680.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.097.496,54 35.0 9095.0 427.0 15.Juli2030 400.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 19.089.119,68 35.0 9750.0 125.0 20.Aug.2026 588.0
MXCN METHANEX CORPORATION Basic Industry 18.992.613,13 35.0 9257.0 399.0 15.Dez.2029 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 18.968.293,85 35.0 8913.0 413.0 15.Mai2030 638.0
DISH DISH DBS CORP Kommunikation 18.939.146,05 35.0 6486.0 269.0 01.Juli2028 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.908.529,00 35.0 10131.0 313.0 15.Mai2031 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 18.818.895,78 34.0 7260.0 373.0 01.Aug.2029 463.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.696.011,25 34.0 9297.0 382.0 15.Jan.2030 438.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 18.662.966,88 34.0 9603.0 651.0 01.März2055 750.0
MXCN METHANEX CORPORATION Basic Industry 18.654.378,74 34.0 9632.0 225.0 15.Okt.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.406.409,35 34.0 8718.0 551.0 15.Jan.2032 375.0
SUN SUNOCO LP Energie 18.048.533,32 33.0 9915.0 114.0 15.Apr.2027 600.0
VFC VF CORPORATION Zyklische Konsumgüter 18.039.344,70 33.0 7957.0 447.0 23.Apr.2030 295.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.760.153,18 32.0 10350.0 170.0 15.Jan.2029 900.0
OLN OLIN CORP Basic Industry 17.745.809,92 32.0 9542.0 332.0 01.Aug.2029 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 17.639.316,50 32.0 9375.0 335.0 01.Juni2029 425.0
GEL GENESIS ENERGY LP Energie 17.602.708,75 32.0 10138.0 250.0 15.Jan.2029 825.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.583.046,93 32.0 9864.0 136.0 01.Apr.2027 488.0
BPL BUCKEYE PARTNERS LP Energie 17.329.421,94 32.0 9636.0 151.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 17.165.769,50 31.0 9939.0 521.0 01.Okt.2030 638.0
PARA PARAMOUNT GLOBAL Kommunikation 17.137.915,18 31.0 9260.0 173.0 28.Feb.2057 625.0
GEL GENESIS ENERGY LP Energie 17.079.940,56 31.0 9729.0 502.0 15.Mai2033 800.0
CE CELANESE US HOLDINGS LLC Basic Industry 17.035.571,33 31.0 9779.0 619.0 15.Nov.2033 695.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.979.541,68 31.0 9830.0 332.0 15.Mai2029 663.0
RRC RANGE RESOURCES CORPORATION Energie 16.703.729,03 31.0 10239.0 103.0 15.Jan.2029 825.0
STX SEAGATE HDD CAYMAN 144A Technologie 16.426.849,85 30.0 10580.0 230.0 15.Juli2031 850.0
IEP ICAHN ENTERPRISES LP Financial Other 16.328.799,38 30.0 8034.0 339.0 01.Feb.2029 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.327.358,78 30.0 9600.0 556.0 15.Juli2032 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.149.173,24 30.0 9750.0 197.0 15.Dez.2027 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 15.865.776,72 29.0 10565.0 655.0 15.Mai2034 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.755.625,71 29.0 9020.0 513.0 15.Juli2031 525.0
LAMR LAMAR MEDIA CORP Kommunikation 15.748.760,74 29.0 9454.0 251.0 15.Feb.2028 375.0
CLF CLEVELAND-CLIFFS INC Basic Industry 15.650.685,17 29.0 9738.0 170.0 01.Juni2027 588.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.526.152,83 28.0 9941.0 99.0 01.Juni2027 675.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.453.503,36 28.0 9423.0 190.0 20.Mai2027 575.0
NAVI NAVIENT CORP Finanzunternehmen 15.433.011,13 28.0 10877.0 282.0 15.März2031 1150.0
STX SEAGATE HDD CAYMAN Technologie 15.421.994,62 28.0 9841.0 189.0 01.Juni2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.154.116,65 28.0 9841.0 435.0 15.Nov.2031 713.0
STX SEAGATE HDD CAYMAN 144A Technologie 15.144.272,72 28.0 10563.0 210.0 15.Dez.2029 825.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 15.133.403,35 28.0 9217.0 122.0 01.Aug.2026 525.0
NSUS NUSTAR LOGISTICS LP Energie 15.044.837,76 28.0 9861.0 177.0 28.Apr.2027 563.0
LAMR LAMAR MEDIA CORP Kommunikation 15.037.435,75 28.0 9201.0 401.0 15.Feb.2030 400.0
KW KENNEDY-WILSON INC Financial Other 14.995.718,17 27.0 8765.0 345.0 01.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.922.033,62 27.0 9952.0 397.0 15.Mai2031 750.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.916.501,67 27.0 9175.0 223.0 15.Sept.2027 525.0
NAVI NAVIENT CORP Finanzunternehmen 14.894.997,92 27.0 10400.0 386.0 25.Juli2030 938.0
LAMR LAMAR MEDIA CORP Kommunikation 14.824.691,62 27.0 8833.0 490.0 15.Jan.2031 363.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 14.797.520,30 27.0 9573.0 238.0 01.Feb.2028 413.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.645.908,89 27.0 9781.0 160.0 15.Apr.2027 538.0
AES AES CORPORATION (THE) Elektro- 14.609.076,81 27.0 9319.0 407.0 15.Juli2055 695.0
KW KENNEDY-WILSON INC Financial Other 14.599.869,13 27.0 8575.0 415.0 01.Feb.2030 475.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.564.688,45 27.0 9488.0 351.0 15.Sept.2029 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.557.004,66 27.0 9007.0 492.0 30.Apr.2031 525.0
GEL GENESIS ENERGY LP Energie 14.321.230,77 26.0 10113.0 309.0 15.Apr.2030 888.0
EMACN EUSHI FINANCE INC Elektro- 14.281.338,18 26.0 10059.0 1998.0 15.Dez.2054 763.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 14.250.685,61 26.0 8323.0 390.0 01.Okt.2029 500.0
NSUS NUSTAR LOGISTICS LP Energie 14.220.685,39 26.0 9916.0 97.0 01.Juni2026 600.0
NAVI NAVIENT CORP Finanzunternehmen 14.211.180,72 26.0 9991.0 108.0 15.Juni2026 675.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 14.182.512,59 26.0 9150.0 379.0 15.Dez.2054 688.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.172.673,93 26.0 9332.0 349.0 15.Juli2029 525.0
KW KENNEDY-WILSON INC Financial Other 14.143.681,20 26.0 8327.0 489.0 01.März2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.127.770,56 26.0 9908.0 231.0 15.Jan.2028 663.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.106.475,11 26.0 9647.0 212.0 15.Nov.2027 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.053.732,20 26.0 10223.0 115.0 15.Juni2029 750.0
HI HILLENBRAND INC Industrial Other 14.039.368,29 26.0 9818.0 297.0 15.Feb.2029 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.946.559,64 26.0 9329.0 386.0 15.Nov.2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 13.933.051,24 25.0 9968.0 80.0 15.Mai2027 550.0
CCK CROWN AMERICAS LLC Produktionsmittel 13.894.164,34 25.0 9745.0 426.0 01.Apr.2030 525.0
ALLY ALLY FINANCIAL INC Bankwesen 13.872.850,57 25.0 9659.0 592.0 14.Feb.2033 670.0
EIX EDISON INTERNATIONAL Elektro- 13.867.256,84 25.0 9509.0 251.0 15.Juni2053 813.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 13.832.453,20 25.0 9454.0 181.0 01.Apr.2027 650.0
SVC SERVICE PROPERTIES TRUST REITS 13.678.285,59 25.0 9408.0 463.0 15.Juni2032 888.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.610.057,64 25.0 8679.0 467.0 15.Sept.2030 400.0
SLM SLM CORP Finanzunternehmen 13.609.759,03 25.0 10243.0 403.0 31.Jan.2030 650.0
ALLY ALLY FINANCIAL INC Bankwesen 13.552.425,27 25.0 9205.0 678.0 17.Jan.2040 665.0
VOD VODAFONE GROUP PLC Kommunikation 13.511.114,45 25.0 9571.0 108.0 04.Juni2081 325.0
OLN OLIN CORP Basic Industry 13.491.179,75 25.0 9217.0 387.0 01.Feb.2030 500.0
TWLO TWILIO INC Technologie 13.441.329,03 25.0 9252.0 340.0 15.März2029 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.404.392,57 25.0 10538.0 362.0 15.Sept.2029 788.0
CC CHEMOURS COMPANY Basic Industry 13.295.164,50 24.0 9528.0 189.0 15.Mai2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.264.218,73 24.0 9541.0 496.0 15.März2032 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.162.890,92 24.0 9569.0 219.0 15.Sept.2027 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.109.525,06 24.0 10179.0 327.0 15.März2030 788.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.106.578,60 24.0 9089.0 456.0 15.Okt.2030 413.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.079.582,22 24.0 9337.0 450.0 15.Apr.2030 320.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.073.515,94 24.0 8827.0 444.0 15.Apr.2030 390.0
NAVI NAVIENT CORP Finanzunternehmen 13.035.135,41 24.0 9407.0 263.0 15.März2028 488.0
STX SEAGATE HDD CAYMAN Technologie 13.008.554,86 24.0 9254.0 366.0 01.Juni2029 409.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.934.303,81 24.0 9519.0 164.0 15.Jan.2027 350.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.934.035,16 24.0 8700.0 435.0 01.Apr.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 12.931.954,68 24.0 9569.0 138.0 01.Okt.2026 475.0
SVC SERVICE PROPERTIES TRUST REITS 12.870.524,72 24.0 9338.0 240.0 15.Dez.2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 12.817.279,38 23.0 9225.0 375.0 15.Sept.2029 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.729.095,02 23.0 9573.0 396.0 15.Apr.2030 650.0
EIX EDISON INTERNATIONAL Elektro- 12.514.938,37 23.0 9463.0 326.0 15.Juni2054 788.0
SM SM ENERGY CO Energie 12.475.002,50 23.0 9872.0 111.0 15.Sept.2026 675.0
VFC VF CORPORATION Zyklische Konsumgüter 12.439.990,14 23.0 9238.0 190.0 23.Apr.2027 280.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 12.431.444,23 23.0 8747.0 534.0 15.Mai2032 663.0
TWLO TWILIO INC Technologie 12.429.498,72 23.0 8900.0 494.0 15.März2031 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.409.983,26 23.0 9263.0 398.0 01.März2030 475.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.291.563,49 22.0 8676.0 259.0 15.Feb.2028 475.0
DAN DANA INC Zyklische Konsumgüter 12.277.387,85 22.0 9840.0 162.0 15.Nov.2027 538.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.255.444,99 22.0 9935.0 172.0 01.Apr.2027 600.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 12.244.234,99 22.0 9729.0 365.0 01.März2055 763.0
ATI ATI INC Basic Industry 12.242.648,08 22.0 10250.0 296.0 15.Aug.2030 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.193.771,68 22.0 9798.0 255.0 01.Feb.2028 525.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.144.694,99 22.0 9296.0 237.0 15.Nov.2027 395.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.986.725,42 22.0 10025.0 307.0 15.Nov.2028 660.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 11.965.172,60 22.0 8902.0 611.0 30.Apr.2033 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.925.227,29 22.0 8613.0 506.0 01.Apr.2031 400.0
SM SM ENERGY CO Energie 11.802.561,94 22.0 9625.0 252.0 15.Juli2028 650.0
GBP GBP CASH Cash und/oder Derivate 11.753.679,82 21.0 13391.0 0.0 nan 0.0
BPL BUCKEYE PARTNERS LP Energie 11.735.782,51 21.0 9538.0 239.0 01.Dez.2027 413.0
SM SM ENERGY CO Energie 11.673.536,83 21.0 9781.0 144.0 15.Jan.2027 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.606.044,36 21.0 10863.0 494.0 15.Sept.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.601.307,89 21.0 9913.0 359.0 15.Juli2029 658.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.461.334,19 21.0 9861.0 185.0 15.März2028 588.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.446.160,99 21.0 9210.0 432.0 01.Sept.2030 500.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 11.393.760,94 21.0 10345.0 334.0 12.Apr.2029 888.0
LAMR LAMAR MEDIA CORP Kommunikation 11.356.831,18 21.0 9627.0 274.0 15.Jan.2029 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.245.947,15 21.0 9150.0 385.0 15.Okt.2029 450.0
DAN DANA INC Zyklische Konsumgüter 11.219.935,15 21.0 9780.0 202.0 15.Juni2028 563.0
ET ENERGY TRANSFER LP Energie 11.183.876,84 20.0 9749.0 361.0 01.Okt.2054 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.143.302,43 20.0 9829.0 126.0 01.Sept.2026 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.087.546,88 20.0 9625.0 234.0 01.März2028 450.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.025.449,79 20.0 9373.0 270.0 01.Juli2028 688.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 10.804.033,30 20.0 9288.0 478.0 01.Apr.2031 463.0
GLP GLOBAL PARTNERS LP Energie 10.719.247,73 20.0 9924.0 114.0 01.Aug.2027 700.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 10.586.339,12 19.0 7466.0 497.0 01.März2031 438.0
AES DPL INC Elektro- 10.583.026,04 19.0 9338.0 359.0 15.Apr.2029 435.0
SVC SERVICE PROPERTIES TRUST REITS 10.462.271,98 19.0 9190.0 172.0 15.Feb.2027 495.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.379.391,92 19.0 7172.0 351.0 01.Apr.2029 465.0
JWN NORDSTROM INC Zyklische Konsumgüter 10.326.395,62 19.0 8311.0 531.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 10.241.087,17 19.0 8580.0 254.0 15.Jan.2028 395.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.161.792,49 19.0 9743.0 135.0 30.Sept.2026 425.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 10.057.114,50 18.0 7920.0 121.0 01.Aug.2026 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.948.031,88 18.0 9142.0 309.0 15.Sept.2028 388.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.870.819,29 18.0 8385.0 233.0 01.Nov.2027 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 9.831.155,41 18.0 8638.0 548.0 01.Feb.2032 438.0
DAN DANA INC Zyklische Konsumgüter 9.655.683,24 18.0 8982.0 454.0 01.Sept.2030 425.0
SVC SERVICE PROPERTIES TRUST REITS 9.259.908,75 17.0 7600.0 388.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 8.455.676,06 15.0 7407.0 419.0 15.Feb.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.741.555,53 14.0 9609.0 249.0 15.Juni2028 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 7.522.735,42 14.0 6524.0 420.0 15.Jan.2030 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.963.179,63 13.0 10004.0 201.0 15.Juli2027 642.0
EUR EUR CASH Cash und/oder Derivate 4.228.984,27 8.0 11498.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.884.916,67 5.0 9225.0 346.0 01.Apr.2029 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.525.561,52 5.0 9587.0 206.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.439.264,38 4.0 9986.0 286.0 30.Sept.2029 900.0
DISH DISH NETWORK CORP 144A Kommunikation 2.409.627,33 4.0 10469.0 67.0 15.Nov.2027 1175.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.406.883,35 4.0 9867.0 288.0 31.März2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.371.725,93 4.0 10241.0 278.0 15.Juni2030 725.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.230.086,80 4.0 9942.0 464.0 01.März2032 638.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.042.089,69 4.0 10117.0 385.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.029.862,14 4.0 9812.0 151.0 01.Mai2027 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.989.509,85 4.0 9266.0 394.0 01.März2030 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.987.647,15 4.0 10333.0 305.0 01.Feb.2029 950.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.930.939,92 4.0 10039.0 330.0 15.Dez.2030 663.0
UNIT UNITI GROUP LP 144A Kommunikation 1.924.596,83 4.0 10558.0 98.0 15.Feb.2028 1050.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.894.569,46 3.0 9543.0 237.0 20.Apr.2029 575.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.885.453,63 3.0 9525.0 337.0 15.März2030 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.795.425,88 3.0 9775.0 163.0 15.Apr.2027 788.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.782.494,29 3.0 11068.0 379.0 01.Juni2031 1400.0
ULTI UKG INC 144A Technologie 1.773.395,89 3.0 10128.0 359.0 01.Feb.2031 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.729.620,92 3.0 9119.0 432.0 01.Juni2030 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.718.825,53 3.0 10112.0 253.0 01.März2029 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.629.457,73 3.0 9997.0 221.0 01.Juni2028 813.0
DISH DISH DBS CORP 144A Kommunikation 1.612.556,23 3.0 9000.0 150.0 01.Dez.2026 525.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.607.522,73 3.0 10517.0 288.0 15.Jan.2031 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.585.778,40 3.0 9354.0 358.0 01.Okt.2029 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.584.168,08 3.0 8810.0 330.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.550.126,11 3.0 8840.0 480.0 01.Feb.2031 425.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.545.587,25 3.0 10190.0 409.0 01.Okt.2031 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.532.411,16 3.0 9055.0 439.0 15.Aug.2030 450.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.531.645,40 3.0 9237.0 465.0 17.Sept.2030 481.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.524.505,32 3.0 10053.0 375.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.508.942,11 3.0 9687.0 216.0 01.Feb.2028 500.0
SLM SLM CORP Finanzunternehmen 1.507.034,53 3.0 9575.0 146.0 02.Nov.2026 313.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.507.105,43 3.0 9789.0 382.0 01.Juni2031 838.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.506.933,34 3.0 9299.0 374.0 15.Feb.2030 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.425.184,54 3.0 9740.0 492.0 15.Feb.2033 813.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.414.998,00 3.0 9264.0 291.0 15.Juli2028 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.411.076,83 3.0 9952.0 396.0 15.Jan.2032 1088.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.408.095,07 3.0 9510.0 486.0 01.Feb.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.370.019,78 3.0 10132.0 392.0 01.März2032 663.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.349.489,84 2.0 9323.0 295.0 17.Nov.2028 800.0
IM IMOLA MERGER CORP 144A Technologie 1.343.883,33 2.0 9393.0 326.0 15.Mai2029 475.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.335.628,93 2.0 10026.0 8.0 15.Mai2027 850.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.328.367,53 2.0 9808.0 161.0 15.Juli2027 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.313.333,33 2.0 8606.0 341.0 01.Sept.2029 1075.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.310.478,22 2.0 8029.0 488.0 30.Apr.2031 513.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.302.803,56 2.0 9890.0 139.0 30.Sept.2027 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.298.460,00 2.0 10614.0 164.0 15.Feb.2027 1125.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.293.534,37 2.0 10142.0 169.0 15.Aug.2028 675.0
DISH DISH DBS CORP 144A Kommunikation 1.285.589,15 2.0 8152.0 313.0 01.Dez.2028 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.263.754,91 2.0 10067.0 395.0 31.Jan.2032 738.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.263.246,45 2.0 10264.0 361.0 01.Feb.2032 988.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.256.107,22 2.0 10084.0 287.0 15.Feb.2030 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.255.899,83 2.0 10450.0 334.0 15.Apr.2029 975.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.252.252,32 2.0 10259.0 412.0 15.Aug.2032 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.252.107,99 2.0 7817.0 372.0 15.Juli2029 513.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.237.662,20 2.0 9584.0 259.0 15.Juli2028 463.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.237.932,00 2.0 9724.0 181.0 15.Juli2027 525.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.233.316,97 2.0 9080.0 355.0 15.Sept.2029 900.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.227.416,67 2.0 9325.0 319.0 15.Jan.2029 438.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.219.418,80 2.0 9609.0 459.0 15.Nov.2031 688.0
MCFE MCAFEE CORP 144A Technologie 1.212.493,04 2.0 8495.0 393.0 15.Feb.2030 738.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.198.395,53 2.0 9752.0 179.0 01.Aug.2027 500.0
NFE NFE FINANCING LLC MTN 144A Energie 1.196.586,21 2.0 6705.0 312.0 15.Nov.2029 1200.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.188.121,60 2.0 10525.0 98.0 01.Juni2030 1100.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.181.548,96 2.0 9755.0 496.0 01.März2033 638.0
XYZ BLOCK INC 144A Technologie 1.178.780,57 2.0 10059.0 414.0 15.Mai2032 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.178.027,43 2.0 10157.0 466.0 15.Feb.2031 713.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.176.838,01 2.0 9181.0 444.0 20.Sept.2031 988.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.166.003,02 2.0 8956.0 490.0 01.Mai2031 400.0
CPN CALPINE CORP 144A Elektro- 1.164.775,46 2.0 9803.0 201.0 15.März2028 513.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.164.315,67 2.0 9573.0 224.0 17.Sept.2027 434.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.163.485,78 2.0 9225.0 272.0 30.Apr.2028 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.129.625,10 2.0 10405.0 154.0 15.Nov.2028 975.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.128.865,63 2.0 10969.0 556.0 31.Dez.2079 913.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.114.395,31 2.0 9301.0 295.0 31.Jan.2029 1175.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.112.845,42 2.0 10269.0 225.0 01.Jan.2030 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.103.983,02 2.0 11078.0 231.0 15.Nov.2029 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.102.450,71 2.0 7899.0 389.0 15.Okt.2029 550.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 1.094.517,08 2.0 7064.0 333.0 15.Dez.2029 1100.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.086.394,94 2.0 9153.0 429.0 15.Juli2030 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.082.770,13 2.0 9617.0 355.0 15.Apr.2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.082.476,39 2.0 9632.0 306.0 01.Juni2029 538.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.078.871,94 2.0 9674.0 444.0 15.Jan.2032 663.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.069.440,18 2.0 9801.0 283.0 30.Apr.2030 863.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.060.130,29 2.0 9929.0 420.0 15.Feb.2032 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.058.196,26 2.0 8922.0 466.0 15.Okt.2030 400.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 1.053.652,79 2.0 9870.0 310.0 15.Juni2030 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.052.910,75 2.0 9750.0 318.0 15.Dez.2029 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.052.113,54 2.0 9050.0 403.0 30.Jan.2030 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.045.512,81 2.0 9885.0 364.0 15.Mai2031 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.044.227,80 2.0 9751.0 264.0 15.Aug.2028 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.037.882,19 2.0 10283.0 394.0 30.Juni2032 825.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.034.829,07 2.0 10035.0 442.0 15.Feb.2032 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.031.868,05 2.0 9823.0 157.0 15.Juli2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.030.711,99 2.0 9622.0 173.0 15.März2027 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.028.242,37 2.0 10017.0 290.0 15.Juni2029 613.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.022.274,67 2.0 9775.0 199.0 01.Feb.2028 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.018.142,38 2.0 8292.0 423.0 15.Mai2030 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.017.149,57 2.0 8853.0 163.0 01.Feb.2027 813.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.017.683,69 2.0 9323.0 387.0 15.Apr.2030 800.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.013.608,10 2.0 9830.0 247.0 01.Juli2028 838.0
SUN SUNOCO LP 144A Energie 1.011.788,64 2.0 9882.0 527.0 01.Juli2033 625.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.012.063,33 2.0 9858.0 476.0 15.Sept.2032 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.009.696,28 2.0 9532.0 241.0 15.Jan.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.007.680,00 2.0 9938.0 283.0 01.Sept.2029 638.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.005.013,33 2.0 9576.0 308.0 15.Mai2029 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 991.800,03 2.0 8075.0 490.0 15.Feb.2031 475.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 987.410,23 2.0 9229.0 399.0 01.Mai2030 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 986.338,65 2.0 8624.0 563.0 15.Feb.2032 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 983.552,60 2.0 9728.0 170.0 01.Juni2027 663.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 983.666,67 2.0 9690.0 218.0 01.März2028 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 983.123,69 2.0 9663.0 440.0 30.Juni2035 546.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 982.335,00 2.0 11000.0 189.0 15.Nov.2030 975.0
SNAP SNAP INC 144A Kommunikation 977.365,73 2.0 9896.0 496.0 01.März2033 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 975.098,89 2.0 9475.0 265.0 01.Juni2028 463.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 975.557,58 2.0 9873.0 499.0 01.März2033 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 974.410,21 2.0 9557.0 324.0 01.Juli2029 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 969.313,61 2.0 9619.0 202.0 15.Aug.2027 513.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 965.285,43 2.0 9665.0 464.0 15.Apr.2032 1000.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 964.702,50 2.0 9913.0 174.0 15.Dez.2028 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 961.016,54 2.0 9797.0 494.0 15.Jan.2033 600.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 959.293,17 2.0 9430.0 374.0 01.Aug.2030 1038.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 959.730,43 2.0 9258.0 414.0 15.Feb.2031 1000.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 958.667,19 2.0 9296.0 350.0 15.Aug.2029 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 953.933,18 2.0 10016.0 372.0 15.Jan.2031 700.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 954.092,56 2.0 9363.0 346.0 01.Sept.2029 938.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 948.967,92 2.0 10473.0 290.0 15.Okt.2031 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 948.332,56 2.0 9973.0 102.0 15.Okt.2027 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 948.085,52 2.0 9463.0 136.0 16.Sept.2026 185.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 945.894,41 2.0 10166.0 377.0 30.Jan.2032 763.0
NCRATL NCR ATLEOS CORP 144A Technologie 941.031,00 2.0 10580.0 243.0 01.Apr.2029 950.0
GTN GRAY MEDIA INC 144A Kommunikation 932.232,21 2.0 10195.0 287.0 15.Juli2029 1050.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 931.529,17 2.0 10624.0 183.0 01.Juni2030 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 926.974,57 2.0 9675.0 341.0 01.Apr.2030 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 926.691,05 2.0 9881.0 145.0 15.Okt.2027 550.0
SVC SERVICE PROPERTIES TRUST 144A REITS 924.044,06 2.0 10434.0 308.0 15.Nov.2031 863.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 922.953,28 2.0 9485.0 257.0 01.Mai2028 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 921.835,62 2.0 10466.0 8.0 15.Mai2030 875.0
TDG TRANSDIGM INC 144A Produktionsmittel 919.168,10 2.0 10204.0 308.0 15.Dez.2030 688.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 913.119,49 2.0 9061.0 504.0 15.März2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 909.599,32 2.0 10118.0 310.0 01.März2031 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 909.258,46 2.0 7257.0 367.0 15.Aug.2029 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 907.314,81 2.0 9814.0 140.0 15.Jan.2027 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 904.496,10 2.0 9870.0 190.0 01.Mai2028 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 904.508,51 2.0 8782.0 490.0 30.Jan.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 903.593,65 2.0 9008.0 503.0 15.Sept.2031 450.0
DVA DAVITA INC 144A Consumer Non-Cyclical 900.026,54 2.0 8594.0 500.0 15.Feb.2031 375.0
CPN CALPINE CORP 144A Elektro- 895.665,58 2.0 9706.0 218.0 15.Feb.2028 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 895.728,56 2.0 9522.0 412.0 01.Juli2031 875.0
CRK COMSTOCK RESOURCES INC 144A Energie 894.730,34 2.0 9579.0 299.0 01.März2029 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 895.217,52 2.0 9389.0 287.0 30.Sept.2028 1100.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 892.005,94 2.0 10110.0 365.0 15.Nov.2031 888.0
DTMINC DT MIDSTREAM INC 144A Energie 888.026,68 2.0 9353.0 341.0 15.Juni2029 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 887.414,73 2.0 10125.0 53.0 15.Juni2028 725.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 881.642,09 2.0 9952.0 331.0 15.Okt.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 881.156,89 2.0 9945.0 106.0 15.Okt.2027 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 880.650,20 2.0 10094.0 214.0 15.Mai2028 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 879.609,13 2.0 9479.0 126.0 05.Aug.2026 140.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 879.236,88 2.0 8618.0 487.0 31.Jan.2031 425.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 879.278,13 2.0 9642.0 255.0 01.Aug.2028 575.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 876.891,58 2.0 10270.0 200.0 01.Okt.2028 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 875.386,20 2.0 9343.0 186.0 15.Apr.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 874.018,93 2.0 8132.0 325.0 01.Feb.2029 650.0
AETUNI AETHON UNITED BR LP 144A Energie 874.440,62 2.0 10009.0 324.0 01.Okt.2029 750.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 873.261,35 2.0 9960.0 409.0 01.Mai2032 663.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 871.440,58 2.0 9079.0 177.0 01.März2027 400.0
IRM IRON MOUNTAIN INC 144A Technologie 868.945,35 2.0 9821.0 496.0 15.Jan.2033 625.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 868.395,22 2.0 9462.0 377.0 15.Jan.2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 867.595,88 2.0 10242.0 359.0 30.Apr.2031 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 866.907,99 2.0 8797.0 543.0 01.Feb.2032 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 866.248,02 2.0 9451.0 446.0 01.Juni2032 1000.0
UCGIM UNICREDIT SPA 144A Bankwesen 864.402,19 2.0 10376.0 343.0 02.Apr.2034 730.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 862.512,96 2.0 9846.0 298.0 15.Mai2029 975.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 860.703,42 2.0 9943.0 453.0 15.Aug.2032 675.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 859.362,00 2.0 10258.0 362.0 01.Feb.2032 713.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 858.445,29 2.0 7909.0 278.0 01.Juni2028 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 850.177,86 2.0 9821.0 151.0 15.Mai2027 500.0
RBLX ROBLOX CORP 144A Kommunikation 841.948,61 2.0 9069.0 416.0 01.Mai2030 388.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 837.338,45 2.0 9975.0 405.0 15.Feb.2032 888.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 837.728,57 2.0 10068.0 279.0 15.März2029 863.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 835.478,88 2.0 9643.0 267.0 15.Jan.2029 525.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 833.137,81 2.0 10865.0 161.0 30.Nov.2028 1200.0
KNTK KINETIK HOLDINGS LP 144A Energie 832.651,07 2.0 10048.0 249.0 15.Dez.2028 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 826.047,29 2.0 9025.0 385.0 04.Dez.2029 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 825.086,31 2.0 9157.0 545.0 15.Okt.2032 600.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 825.239,62 2.0 8733.0 125.0 15.Aug.2026 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 822.587,50 2.0 8905.0 642.0 15.Feb.2035 725.0
NGL NGL ENERGY OPERATING LLC 144A Energie 820.914,79 2.0 8867.0 479.0 15.Feb.2032 838.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 821.127,38 2.0 8555.0 390.0 15.Jan.2030 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 820.755,83 2.0 10478.0 270.0 15.Aug.2030 988.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 819.701,82 1.0 9985.0 465.0 15.Okt.2032 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 818.457,43 1.0 9724.0 197.0 15.Okt.2027 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 817.945,62 1.0 9699.0 469.0 15.Nov.2032 838.0
NRG NRG ENERGY INC 144A Elektro- 816.436,91 1.0 9803.0 260.0 15.Juli2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 815.070,75 1.0 9990.0 215.0 15.Apr.2028 675.0
INTMAT ITT HOLDINGS LLC 144A Energie 810.887,62 1.0 8806.0 361.0 01.Aug.2029 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 810.924,82 1.0 9945.0 108.0 15.Jan.2028 625.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 809.259,30 1.0 8869.0 511.0 01.Apr.2031 438.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 808.422,22 1.0 9940.0 284.0 15.Feb.2029 900.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 807.044,00 1.0 10105.0 105.0 15.Mai2027 650.0
VAL VALARIS LTD 144A Energie 806.319,06 1.0 9317.0 372.0 30.Apr.2030 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 800.099,93 1.0 9791.0 303.0 15.Juli2029 1263.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 797.829,22 1.0 10001.0 283.0 01.Apr.2029 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 795.888,02 1.0 9059.0 702.0 30.Sept.2034 600.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 796.094,06 1.0 9188.0 327.0 15.Jan.2029 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 795.444,05 1.0 9296.0 331.0 01.Mai2029 488.0
GEN GEN DIGITAL INC 144A Technologie 794.733,54 1.0 9904.0 507.0 01.Apr.2033 625.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 793.262,03 1.0 10156.0 380.0 15.Apr.2031 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 791.773,40 1.0 9777.0 519.0 15.März2033 588.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 791.302,40 1.0 9250.0 391.0 31.Jan.2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 789.295,74 1.0 9490.0 313.0 01.Mai2029 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 785.685,24 1.0 9613.0 281.0 15.Feb.2029 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 783.315,21 1.0 9899.0 316.0 15.Juni2030 595.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 783.697,21 1.0 9045.0 181.0 15.Apr.2027 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 782.627,22 1.0 9943.0 93.0 15.Feb.2027 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 783.017,12 1.0 10306.0 299.0 15.Dez.2029 788.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 781.724,79 1.0 9447.0 281.0 26.Aug.2028 563.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 781.364,33 1.0 10184.0 255.0 15.Feb.2029 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 780.049,42 1.0 9836.0 189.0 15.Aug.2028 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 776.216,14 1.0 9857.0 277.0 15.Jan.2029 838.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 773.135,97 1.0 10519.0 209.0 01.Aug.2030 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 772.487,79 1.0 10164.0 690.0 01.Mai2035 775.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 771.802,34 1.0 10155.0 593.0 01.Mai2033 750.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 771.133,38 1.0 9220.0 338.0 15.Feb.2029 325.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 771.365,35 1.0 10481.0 336.0 15.Apr.2031 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 771.590,23 1.0 9831.0 158.0 31.Juli2027 500.0
ACACN AIR CANADA 144A Transport 770.129,98 1.0 9740.0 125.0 15.Aug.2026 388.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 768.641,69 1.0 8448.0 354.0 31.Jan.2030 1100.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 768.882,24 1.0 9600.0 241.0 15.März2028 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 767.344,80 1.0 9332.0 352.0 01.Aug.2029 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 767.470,31 1.0 9625.0 382.0 01.Nov.2030 863.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 765.413,99 1.0 9788.0 576.0 01.März2034 638.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 762.882,07 1.0 9919.0 60.0 20.Apr.2026 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 761.290,31 1.0 9292.0 302.0 01.Nov.2028 475.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 759.905,80 1.0 9872.0 574.0 15.März2034 613.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 759.433,73 1.0 10292.0 309.0 01.Aug.2031 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 759.455,01 1.0 9920.0 434.0 01.Juni2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 758.183,38 1.0 8172.0 673.0 15.Jan.2034 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 757.521,77 1.0 9233.0 344.0 01.Mai2029 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 755.244,42 1.0 8941.0 445.0 01.Aug.2030 413.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 754.552,33 1.0 9305.0 373.0 01.Aug.2029 413.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 748.365,43 1.0 9884.0 455.0 01.Aug.2032 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 748.642,50 1.0 9208.0 344.0 15.März2029 350.0
IRM IRON MOUNTAIN INC 144A Technologie 747.920,99 1.0 9140.0 467.0 15.Feb.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 746.162,54 1.0 9720.0 233.0 15.Mai2028 1125.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 743.267,53 1.0 9705.0 245.0 15.Juli2028 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 742.478,33 1.0 8712.0 506.0 15.Juli2031 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 737.790,62 1.0 9464.0 218.0 31.Aug.2027 338.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 737.847,82 1.0 9371.0 336.0 01.Aug.2029 950.0
FIBCOP FIBERCOP SPA 144A Kommunikation 732.098,25 1.0 9573.0 745.0 18.Juli2036 720.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 730.629,02 1.0 9186.0 347.0 30.Juni2029 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 728.700,00 1.0 9954.0 396.0 15.Jan.2030 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 726.307,64 1.0 9429.0 444.0 31.Juli2031 850.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 726.002,74 1.0 9662.0 263.0 01.Nov.2028 600.0
AMCX AMC NETWORKS INC 144A Kommunikation 726.091,60 1.0 10174.0 252.0 15.Jan.2029 1025.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 724.009,38 1.0 9138.0 405.0 23.Apr.2030 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 723.176,67 1.0 8740.0 331.0 15.Jan.2029 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 719.627,17 1.0 9607.0 221.0 15.Dez.2027 525.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 718.910,76 1.0 8910.0 513.0 15.Nov.2031 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 717.218,06 1.0 9936.0 458.0 01.Sept.2032 688.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 717.243,27 1.0 9043.0 493.0 15.Juni2031 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 716.172,66 1.0 8452.0 619.0 01.Juni2033 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 715.285,11 1.0 10819.0 235.0 15.Okt.2030 1100.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 714.582,49 1.0 9587.0 143.0 15.Okt.2026 288.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 713.216,97 1.0 9904.0 295.0 15.März2029 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 713.452,00 1.0 10050.0 8.0 15.Juli2027 975.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 712.958,93 1.0 10166.0 244.0 01.Feb.2029 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 711.401,56 1.0 9000.0 391.0 15.Dez.2029 513.0
ZIGGO ZIGGO BV 144A Kommunikation 710.707,92 1.0 9104.0 398.0 15.Jan.2030 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 710.323,06 1.0 8947.0 523.0 15.Feb.2032 500.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 709.489,35 1.0 9632.0 410.0 15.Jan.2030 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 708.808,40 1.0 9863.0 535.0 30.Sept.2033 850.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 707.837,62 1.0 9136.0 281.0 01.Juni2028 425.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 706.949,54 1.0 9671.0 520.0 15.Apr.2033 575.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 705.676,61 1.0 8806.0 493.0 15.Feb.2031 375.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 705.908,99 1.0 9634.0 268.0 01.Okt.2028 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 704.987,34 1.0 10012.0 273.0 01.Feb.2029 925.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 705.054,55 1.0 10649.0 85.0 30.Nov.2029 938.0
ACRISU ACRISURE LLC 144A Versicherung 705.160,44 1.0 10122.0 309.0 06.Nov.2030 750.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 705.343,98 1.0 8629.0 307.0 31.März2029 1000.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 701.238,62 1.0 10368.0 260.0 15.Apr.2029 1225.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 698.951,04 1.0 4786.0 373.0 15.Jan.2030 575.0
GAP GAP INC 144A Zyklische Konsumgüter 696.390,34 1.0 8829.0 397.0 01.Okt.2029 363.0
UNIT UNITI GROUP LP 144A Kommunikation 696.473,02 1.0 8926.0 329.0 15.Feb.2029 650.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 696.518,47 1.0 9703.0 198.0 15.März2082 525.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 694.964,80 1.0 9714.0 222.0 01.Juni2028 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 695.009,12 1.0 9072.0 351.0 01.Juni2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 694.157,40 1.0 9856.0 188.0 01.Juni2027 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 691.727,86 1.0 8713.0 353.0 01.Mai2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 690.397,21 1.0 9774.0 320.0 15.Juni2029 663.0
IRM IRON MOUNTAIN INC 144A Technologie 690.448,06 1.0 9585.0 381.0 15.Juli2030 525.0
IRM IRON MOUNTAIN INC 144A Technologie 689.348,11 1.0 9813.0 169.0 15.Sept.2027 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 688.196,64 1.0 9021.0 467.0 15.Jan.2031 438.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 686.529,86 1.0 9686.0 205.0 01.Sept.2027 875.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 686.053,59 1.0 9314.0 405.0 15.Apr.2030 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 684.527,39 1.0 8817.0 253.0 01.Feb.2028 538.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 683.917,50 1.0 9720.0 383.0 01.Okt.2030 900.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 683.934,42 1.0 8430.0 386.0 01.Sept.2029 400.0
FAIRIC FAIR ISAAC CORP 144A Technologie 682.416,28 1.0 9540.0 261.0 15.Juni2028 400.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 678.735,50 1.0 10151.0 362.0 15.Feb.2031 725.0
SUN SUNOCO LP 144A Energie 678.488,26 1.0 10259.0 381.0 01.Mai2032 725.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 677.888,84 1.0 8166.0 226.0 15.Okt.2027 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 676.115,78 1.0 9192.0 349.0 15.Apr.2029 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 675.101,08 1.0 8836.0 537.0 01.Feb.2032 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 674.576,47 1.0 10209.0 395.0 15.Apr.2032 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 674.833,99 1.0 9988.0 223.0 15.Jan.2030 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 674.175,52 1.0 9581.0 231.0 15.Jan.2028 438.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 673.629,42 1.0 10037.0 194.0 15.Feb.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 672.726,56 1.0 10031.0 164.0 01.Mai2029 675.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 672.472,81 1.0 9697.0 219.0 15.Feb.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 672.664,90 1.0 10756.0 168.0 15.Mai2030 1050.0
NRG NRG ENERGY INC 144A Elektro- 670.550,48 1.0 9787.0 599.0 01.Nov.2034 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 670.326,86 1.0 9745.0 219.0 01.Mai2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 669.374,06 1.0 10170.0 211.0 15.Feb.2029 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 668.601,04 1.0 9173.0 342.0 01.März2029 350.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 667.296,76 1.0 9661.0 463.0 17.Apr.2032 763.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 667.036,29 1.0 9985.0 197.0 19.Juni2032 586.0
OTEXCN OPEN TEXT INC 144A Technologie 667.066,08 1.0 9125.0 408.0 15.Feb.2030 413.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 666.275,40 1.0 9911.0 128.0 15.Feb.2027 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 664.668,47 1.0 9128.0 341.0 01.Juni2029 600.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 664.049,98 1.0 10248.0 82.0 01.Dez.2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 664.163,35 1.0 9701.0 495.0 01.Feb.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 662.017,62 1.0 9505.0 378.0 15.Feb.2030 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 660.005,83 1.0 9716.0 304.0 15.Feb.2029 738.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 660.070,83 1.0 9356.0 293.0 15.Aug.2028 400.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 658.588,85 1.0 10043.0 450.0 15.Apr.2032 700.0
BID SOTHEBYS 144A Zyklische Konsumgüter 658.710,94 1.0 9472.0 215.0 15.Okt.2027 738.0
RIG TRANSOCEAN INC 144A Energie 657.762,38 1.0 9866.0 253.0 15.Feb.2030 875.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 657.028,23 1.0 9055.0 386.0 15.Okt.2029 463.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 655.934,03 1.0 9188.0 378.0 01.Nov.2029 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 654.400,52 1.0 9337.0 364.0 01.Okt.2029 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 653.848,59 1.0 10269.0 338.0 01.Dez.2031 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 652.563,49 1.0 9884.0 314.0 01.Juli2029 763.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 651.718,98 1.0 9232.0 341.0 31.März2029 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 651.746,40 1.0 9162.0 315.0 15.Feb.2029 813.0
TROX TRONOX INC 144A Basic Industry 650.396,25 1.0 7983.0 348.0 15.März2029 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 648.268,49 1.0 9208.0 289.0 01.Juli2028 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 647.111,03 1.0 9208.0 383.0 15.Jan.2030 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 646.694,75 1.0 9578.0 231.0 15.Jan.2028 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 646.949,44 1.0 9402.0 389.0 01.Juni2030 463.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 645.022,00 1.0 9469.0 248.0 15.Feb.2028 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 644.143,44 1.0 9315.0 385.0 30.Juni2030 738.0
OLN OLIN CORP 144A Basic Industry 642.249,31 1.0 9305.0 549.0 01.Apr.2033 663.0
NRG NRG ENERGY INC 144A Elektro- 642.519,20 1.0 9701.0 300.0 15.Juni2029 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 642.586,58 1.0 8799.0 529.0 15.März2032 613.0
APLP ARCHROCK PARTNERS LP 144A Energie 642.087,15 1.0 9786.0 478.0 01.Sept.2032 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 640.096,88 1.0 9283.0 368.0 15.Nov.2029 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 638.763,67 1.0 9328.0 259.0 01.Mai2028 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 637.817,81 1.0 9925.0 455.0 15.Aug.2032 650.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 636.121,38 1.0 9305.0 369.0 01.Dez.2029 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 635.709,33 1.0 9740.0 317.0 15.Jan.2029 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 635.408,92 1.0 9125.0 356.0 01.Juni2029 388.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 634.487,03 1.0 9846.0 443.0 15.Sept.2031 675.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 634.889,50 1.0 7425.0 248.0 15.Jan.2028 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 633.490,70 1.0 9868.0 357.0 30.Jan.2030 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 630.759,51 1.0 9921.0 449.0 15.Juli2032 638.0
BTECN BAYTEX ENERGY CORP 144A Energie 630.599,51 1.0 9527.0 361.0 30.Apr.2030 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 630.612,91 1.0 9741.0 457.0 01.Okt.2031 650.0
BLKCQP CQP HOLDCO LP 144A Energie 630.036,00 1.0 9530.0 437.0 15.Juni2031 550.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 629.253,80 1.0 9879.0 130.0 13.Mai2027 663.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 628.786,71 1.0 9936.0 87.0 01.Sept.2026 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 627.916,90 1.0 9569.0 308.0 15.Juni2029 475.0
COMM COMMSCOPE LLC 144A Technologie 628.133,34 1.0 10142.0 300.0 15.Dez.2031 950.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 627.515,79 1.0 9537.0 389.0 01.Okt.2029 513.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 626.161,13 1.0 9740.0 415.0 27.Juli2030 845.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 624.759,31 1.0 8552.0 358.0 16.Apr.2029 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 623.355,30 1.0 10032.0 396.0 15.Jan.2032 700.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 622.152,63 1.0 8650.0 367.0 01.Juli2029 488.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 621.574,22 1.0 10262.0 255.0 15.März2029 975.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 620.914,25 1.0 10034.0 302.0 01.Aug.2029 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 620.935,87 1.0 9583.0 265.0 01.Aug.2028 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 620.387,59 1.0 10033.0 402.0 01.Juli2031 725.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 620.487,35 1.0 9556.0 315.0 30.Mai2029 950.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 620.539,61 1.0 9538.0 243.0 15.Feb.2028 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 620.063,51 1.0 10499.0 279.0 15.Nov.2030 875.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 617.871,25 1.0 10091.0 368.0 15.Feb.2031 775.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 616.039,47 1.0 9212.0 291.0 01.Okt.2028 925.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 616.182,61 1.0 9878.0 453.0 15.Juni2032 638.0
NRG NRG ENERGY INC 144A Elektro- 616.295,62 1.0 8827.0 494.0 15.Feb.2031 363.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 616.402,25 1.0 10236.0 338.0 05.Apr.2029 840.0
ACRISU ACRISURE LLC 144A Versicherung 613.873,04 1.0 10134.0 255.0 01.Feb.2029 825.0
OTEXCN OPEN TEXT CORP 144A Technologie 614.012,62 1.0 9083.0 392.0 01.Dez.2029 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 613.489,97 1.0 9673.0 219.0 15.Jan.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 612.689,06 1.0 8601.0 495.0 15.Jan.2031 338.0
BPL BUCKEYE PARTNERS LP 144A Energie 613.099,57 1.0 10094.0 287.0 01.Juli2029 688.0
AVNT AVIENT CORP 144A Basic Industry 610.970,17 1.0 9731.0 445.0 01.Nov.2031 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 610.681,85 1.0 9133.0 343.0 01.März2029 363.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 610.934,21 1.0 10651.0 122.0 01.Okt.2028 1200.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 608.695,49 1.0 8688.0 542.0 15.Okt.2031 388.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 607.913,42 1.0 10053.0 180.0 15.Okt.2028 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 607.233,50 1.0 9438.0 197.0 15.Juni2027 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 607.586,50 1.0 8800.0 524.0 23.Apr.2032 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 606.653,90 1.0 10047.0 271.0 15.März2029 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 606.073,47 1.0 10082.0 360.0 01.Sept.2031 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 605.742,38 1.0 8507.0 265.0 15.Apr.2028 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 603.577,02 1.0 9890.0 160.0 15.Jan.2028 575.0
SM SM ENERGY CO 144A Energie 603.583,75 1.0 9431.0 350.0 01.Aug.2029 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 603.056,16 1.0 9198.0 342.0 15.Apr.2029 525.0
GEN GEN DIGITAL INC 144A Technologie 602.512,73 1.0 10087.0 144.0 30.Sept.2027 675.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 601.916,67 1.0 9575.0 259.0 15.Juli2028 500.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 601.090,62 1.0 10376.0 235.0 15.März2031 775.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 600.066,87 1.0 9921.0 81.0 15.Mai2026 575.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 600.363,59 1.0 9640.0 131.0 01.Sept.2026 313.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 599.946,73 1.0 9499.0 311.0 15.Apr.2029 550.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 599.261,01 1.0 9825.0 266.0 15.Sept.2028 800.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 597.596,25 1.0 9822.0 477.0 01.Nov.2032 613.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 596.392,70 1.0 10053.0 308.0 01.Feb.2031 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 595.862,92 1.0 4439.0 435.0 01.Dez.2030 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 596.043,00 1.0 9250.0 338.0 15.Mai2029 488.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 595.463,45 1.0 9530.0 296.0 01.Mai2029 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 594.146,97 1.0 9784.0 454.0 01.Apr.2032 650.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 593.594,16 1.0 10294.0 317.0 01.Dez.2030 788.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 593.229,28 1.0 8433.0 373.0 15.Aug.2029 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 592.785,28 1.0 9930.0 293.0 01.Apr.2029 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 591.806,14 1.0 9016.0 318.0 01.Okt.2028 338.0
MTDR MATADOR RESOURCES CO 144A Energie 590.220,62 1.0 9586.0 478.0 15.Apr.2032 650.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 588.714,42 1.0 9399.0 316.0 01.Mai2029 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 588.562,50 1.0 6649.0 526.0 15.Nov.2031 450.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 586.868,69 1.0 10043.0 421.0 01.Juni2032 650.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 586.076,45 1.0 10342.0 304.0 15.Feb.2031 725.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 586.151,30 1.0 9219.0 490.0 15.Nov.2031 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 585.470,08 1.0 8000.0 251.0 15.Jan.2028 550.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 583.695,40 1.0 10047.0 148.0 01.Sept.2028 750.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 584.048,82 1.0 9930.0 411.0 26.Juni2031 713.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 584.079,00 1.0 10067.0 404.0 15.Juli2031 675.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 583.135,70 1.0 8849.0 493.0 01.März2031 388.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 583.442,04 1.0 9883.0 257.0 01.Juni2029 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 583.477,35 1.0 9197.0 338.0 15.Feb.2029 350.0
CPN CALPINE CORP 144A Elektro- 582.613,33 1.0 9051.0 483.0 01.März2031 375.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 582.511,38 1.0 9533.0 414.0 15.Apr.2031 825.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 581.494,69 1.0 9928.0 225.0 15.Apr.2028 700.0
SUN SUNOCO LP 144A Energie 581.113,36 1.0 10140.0 261.0 01.Mai2029 700.0
EQT EQT CORP 144A Energie 580.600,15 1.0 9518.0 481.0 15.Jan.2031 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 580.056,50 1.0 9657.0 558.0 15.Apr.2032 613.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 578.145,17 1.0 10077.0 407.0 15.März2032 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 576.952,67 1.0 9015.0 538.0 01.Mai2033 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 576.002,82 1.0 10580.0 172.0 15.März2031 863.0
FGP FERRELLGAS LP 144A Energie 575.548,12 1.0 8494.0 346.0 01.Apr.2029 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 575.680,42 1.0 8581.0 398.0 01.Feb.2030 638.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 574.494,38 1.0 10033.0 332.0 01.Mai2031 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 574.833,50 1.0 9938.0 76.0 15.Mai2026 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 573.402,17 1.0 10000.0 134.0 15.Jan.2027 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 573.445,86 1.0 9607.0 211.0 01.Okt.2027 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 572.149,40 1.0 9617.0 195.0 17.Juli2027 563.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 572.589,06 1.0 9776.0 179.0 15.Sept.2027 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 571.373,97 1.0 8885.0 506.0 01.Apr.2032 763.0
AAL AMERICAN AIRLINES INC 144A Transport 570.985,50 1.0 10013.0 268.0 15.Mai2029 850.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 570.232,50 1.0 9491.0 330.0 15.Apr.2029 750.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 569.494,27 1.0 9486.0 320.0 15.Juni2029 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 569.627,75 1.0 8029.0 257.0 01.März2028 613.0
IRM IRON MOUNTAIN INC 144A Technologie 569.365,42 1.0 9520.0 347.0 15.Sept.2029 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 568.724,61 1.0 9542.0 256.0 01.Juni2028 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 568.046,25 1.0 10326.0 311.0 15.Jan.2032 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 567.498,75 1.0 9001.0 357.0 15.Apr.2029 400.0
COMM COMMSCOPE LLC 144A Technologie 566.948,63 1.0 8697.0 384.0 01.Sept.2029 475.0
CC CHEMOURS COMPANY 144A Basic Industry 567.184,35 1.0 8826.0 314.0 15.Nov.2028 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 565.805,90 1.0 9393.0 359.0 01.Feb.2030 888.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 566.086,11 1.0 10072.0 288.0 01.Okt.2030 663.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 565.546,87 1.0 8901.0 537.0 15.Aug.2031 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 563.690,30 1.0 9745.0 229.0 15.Juni2028 513.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 563.033,34 1.0 8843.0 591.0 01.Juni2032 420.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 562.666,99 1.0 8664.0 542.0 15.Jan.2033 738.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 561.959,38 1.0 9224.0 315.0 15.Feb.2029 775.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 561.339,97 1.0 10162.0 334.0 01.Okt.2030 800.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 561.521,44 1.0 9532.0 260.0 15.Juni2028 475.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 560.678,29 1.0 9794.0 166.0 15.Juli2027 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 560.951,90 1.0 9885.0 355.0 01.Apr.2030 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 559.771,44 1.0 10248.0 322.0 15.Feb.2031 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 559.380,61 1.0 9967.0 95.0 15.Apr.2026 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 558.717,54 1.0 9850.0 135.0 15.Feb.2027 500.0
PIKE PIKE CORP 144A Industrial Other 558.008,27 1.0 9628.0 255.0 01.Sept.2028 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 558.032,29 1.0 9691.0 276.0 15.Mai2029 1050.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 558.148,25 1.0 9813.0 180.0 15.Jan.2028 513.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 557.640,42 1.0 9747.0 266.0 15.Mai2028 488.0
RIG TRANSOCEAN INC 144A Energie 556.462,91 1.0 7937.0 439.0 15.Mai2031 850.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 555.507,46 1.0 9660.0 262.0 01.Nov.2028 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 554.096,35 1.0 9960.0 416.0 15.Feb.2032 625.0
HILCRP HILCORP ENERGY I LP 144A Energie 554.247,40 1.0 8786.0 608.0 15.Mai2034 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 554.075,00 1.0 9904.0 503.0 15.März2033 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 552.679,89 1.0 10412.0 174.0 15.Jan.2029 813.0
APLP ARCHROCK PARTNERS LP 144A Energie 552.285,26 1.0 9916.0 172.0 01.Apr.2028 625.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 552.364,86 1.0 10301.0 62.0 28.Nov.2028 900.0
UNIT UNITI GROUP LP 144A Kommunikation 551.733,46 1.0 9505.0 259.0 15.Apr.2028 475.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 550.910,50 1.0 9195.0 392.0 15.Jan.2030 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 549.540,75 1.0 9303.0 396.0 15.Apr.2030 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 548.855,53 1.0 10175.0 319.0 15.Feb.2029 775.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 548.487,93 1.0 9845.0 444.0 01.Apr.2032 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 548.556,99 1.0 9436.0 253.0 15.Feb.2028 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 547.580,45 1.0 10600.0 233.0 15.Juli2031 913.0
GAP GAP INC 144A Zyklische Konsumgüter 546.568,75 1.0 8386.0 547.0 01.Okt.2031 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 546.631,15 1.0 9446.0 273.0 21.Juli2028 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 543.957,53 1.0 10065.0 416.0 01.Sept.2031 738.0
COMM COMMSCOPE LLC 144A Technologie 544.153,65 1.0 8592.0 170.0 01.März2027 825.0
IQV IQVIA INC 144A Consumer Non-Cyclical 543.252,50 1.0 10066.0 303.0 15.Mai2030 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 543.274,50 1.0 9905.0 338.0 01.Feb.2030 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 543.116,67 1.0 9450.0 487.0 15.Nov.2032 800.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 541.616,08 1.0 9976.0 118.0 15.Okt.2032 1000.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 541.806,65 1.0 10067.0 435.0 01.Aug.2032 700.0
SABHLD SABRE GLBL INC 144A Technologie 541.959,98 1.0 9113.0 191.0 01.Juni2027 863.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 540.129,36 1.0 9063.0 298.0 15.Aug.2028 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 540.263,64 1.0 9117.0 386.0 15.Aug.2029 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 537.851,93 1.0 8112.0 336.0 01.Juni2029 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 537.285,00 1.0 9494.0 243.0 15.Jan.2028 375.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 537.292,61 1.0 9778.0 161.0 15.Apr.2027 550.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 536.697,31 1.0 8617.0 324.0 15.Jan.2029 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 536.950,08 1.0 8352.0 685.0 01.Nov.2033 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 537.119,70 1.0 9263.0 393.0 15.Feb.2030 425.0
VTLE VITAL ENERGY INC 144A Energie 536.251,25 1.0 7991.0 517.0 15.Apr.2032 788.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 535.520,94 1.0 10324.0 246.0 15.Juni2028 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 535.377,65 1.0 9902.0 792.0 04.Juni2038 772.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 535.428,47 1.0 8587.0 536.0 15.Jan.2032 500.0
GTN GRAY MEDIA INC 144A Kommunikation 533.363,79 1.0 9666.0 175.0 15.Mai2027 700.0
VSAT VIASAT INC 144A Kommunikation 533.413,12 1.0 9550.0 183.0 15.Apr.2027 563.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 533.528,32 1.0 8291.0 134.0 15.Sept.2026 450.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 533.033,49 1.0 10064.0 296.0 15.Juli2029 700.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 531.903,38 1.0 9678.0 320.0 01.Jan.2030 563.0
TEX TEREX CORPORATION 144A Produktionsmittel 531.066,67 1.0 9439.0 319.0 15.Mai2029 500.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 530.064,11 1.0 10086.0 347.0 15.März2030 613.0
SM SM ENERGY CO 144A Energie 530.448,33 1.0 9317.0 505.0 01.Aug.2032 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 529.648,59 1.0 9717.0 188.0 15.Aug.2027 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 529.654,50 1.0 9708.0 124.0 15.Aug.2026 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 528.746,14 1.0 9874.0 133.0 15.Apr.2027 525.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 528.163,20 1.0 9181.0 376.0 15.Nov.2029 463.0
LABL LABL INC 144A Produktionsmittel 528.305,73 1.0 8016.0 475.0 01.Okt.2031 863.0
HNDLIN NOVELIS CORP 144A Basic Industry 527.349,93 1.0 8435.0 534.0 15.Aug.2031 388.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 526.326,17 1.0 10023.0 433.0 15.Juli2032 738.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 525.979,30 1.0 9726.0 157.0 01.Feb.2027 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 525.489,61 1.0 9306.0 326.0 15.Feb.2029 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 524.626,65 1.0 9840.0 159.0 15.Sept.2027 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 524.946,88 1.0 9588.0 392.0 15.Nov.2030 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 523.690,92 1.0 9928.0 489.0 15.Feb.2033 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 521.833,16 1.0 10047.0 185.0 15.Juni2027 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 522.251,07 1.0 10049.0 440.0 15.Feb.2032 838.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 521.325,00 1.0 9874.0 333.0 15.Sept.2029 563.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 521.384,34 1.0 9219.0 402.0 01.Dez.2029 450.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 521.596,80 1.0 9865.0 139.0 01.Juni2027 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 521.631,00 1.0 9328.0 473.0 15.Sept.2031 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 520.743,49 1.0 8745.0 445.0 01.Juli2030 413.0
LABL LABL INC 144A Produktionsmittel 519.878,63 1.0 8622.0 194.0 15.Juli2027 1050.0
SUN SUNOCO LP 144A Energie 520.124,74 1.0 10129.0 220.0 15.Sept.2028 700.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 518.256,15 1.0 9432.0 65.0 31.Dez.2079 513.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 516.821,73 1.0 9834.0 201.0 15.Apr.2028 625.0
NRG NRG ENERGY INC 144A Elektro- 516.258,75 1.0 9157.0 341.0 15.Feb.2029 338.0
CNX CNX RESOURCES CORP 144A Energie 514.825,00 1.0 9740.0 271.0 15.Jan.2029 600.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 513.800,53 1.0 8486.0 662.0 15.Okt.2033 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 513.984,55 1.0 9396.0 269.0 15.März2028 350.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 514.004,17 1.0 9739.0 90.0 01.Apr.2026 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 514.092,50 1.0 6496.0 336.0 15.Apr.2029 688.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 514.102,73 1.0 10111.0 480.0 15.März2033 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 513.157,31 1.0 9613.0 222.0 15.Dez.2027 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 512.158,94 1.0 8900.0 498.0 01.Apr.2031 375.0
CNX CNX RESOURCES CORP 144A Energie 511.282,85 1.0 10029.0 315.0 15.Jan.2031 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 511.392,60 1.0 10016.0 239.0 15.Apr.2029 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 510.061,39 1.0 9575.0 149.0 15.Nov.2026 325.0
NBR NABORS INDUSTRIES INC 144A Energie 509.423,90 1.0 9317.0 364.0 31.Jan.2030 913.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 509.595,05 1.0 10073.0 177.0 15.Feb.2028 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 508.707,29 1.0 9941.0 432.0 01.Apr.2032 613.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 506.982,08 1.0 9990.0 55.0 15.Juli2027 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 507.044,27 1.0 9505.0 264.0 15.Juni2028 438.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 506.123,31 1.0 9826.0 155.0 15.Juli2027 588.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 505.760,94 1.0 9172.0 346.0 31.März2029 413.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 505.904,22 1.0 9629.0 214.0 15.Okt.2027 425.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 504.658,14 1.0 10209.0 218.0 15.Sept.2028 900.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 503.917,79 1.0 9223.0 343.0 01.Apr.2029 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 504.067,71 1.0 9969.0 241.0 01.März2028 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 504.171,25 1.0 10145.0 323.0 01.Apr.2029 725.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 502.830,00 1.0 9988.0 320.0 15.Jan.2030 638.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 503.157,60 1.0 8517.0 433.0 31.Dez.2079 625.0
STENA STENA INTERNATIONAL SA 144A Transport 502.343,85 1.0 9854.0 390.0 15.Jan.2031 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 502.461,85 1.0 9667.0 466.0 01.Aug.2032 825.0
KNTK KINETIK HOLDINGS LP 144A Energie 502.519,19 1.0 9745.0 335.0 15.Juni2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 501.055,95 1.0 9326.0 332.0 01.Feb.2029 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 501.554,46 1.0 9383.0 349.0 15.Aug.2029 438.0
AMWINS AMWINS GROUP INC 144A Versicherung 499.639,34 1.0 9367.0 339.0 30.Juni2029 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 499.660,35 1.0 8415.0 539.0 01.Sept.2031 388.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 498.876,16 1.0 8587.0 416.0 15.Feb.2030 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 497.869,40 1.0 9776.0 199.0 01.Feb.2028 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 497.646,50 1.0 9438.0 370.0 15.Juli2029 495.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 497.000,31 1.0 9734.0 493.0 15.Okt.2032 663.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 497.198,80 1.0 9823.0 263.0 15.März2028 613.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 496.295,21 1.0 10363.0 237.0 15.März2030 850.0
NOG NORTHERN OIL AND GAS INC 144A Energie 494.553,52 1.0 9680.0 219.0 01.März2028 813.0
TEX TEREX CORPORATION 144A Produktionsmittel 494.675,78 1.0 9412.0 525.0 15.Okt.2032 625.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 494.736,11 1.0 9860.0 222.0 01.Apr.2029 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 493.769,50 1.0 9760.0 194.0 15.Dez.2027 500.0
BCO BRINKS CO 144A Zyklische Konsumgüter 493.042,71 1.0 9717.0 198.0 15.Okt.2027 463.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 492.371,43 1.0 10074.0 308.0 15.Jan.2030 688.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 492.461,20 1.0 10075.0 199.0 15.Mai2028 675.0
AMWINS AMWINS GROUP INC 144A Versicherung 490.312,07 1.0 10098.0 252.0 15.Feb.2029 638.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 490.345,53 1.0 9597.0 249.0 31.Jan.2028 500.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 490.584,79 1.0 10599.0 245.0 15.Aug.2030 1000.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 489.703,01 1.0 10239.0 298.0 15.Sept.2028 705.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 489.566,35 1.0 9434.0 283.0 01.Juni2028 425.0
PRAA PRA GROUP INC 144A Financial Other 488.275,45 1.0 10189.0 293.0 31.Jan.2030 888.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 486.902,63 1.0 10103.0 388.0 01.Feb.2032 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 487.164,92 1.0 9009.0 522.0 23.Nov.2081 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 486.830,00 1.0 9844.0 197.0 15.Mai2028 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 486.227,83 1.0 9470.0 252.0 01.März2028 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 484.935,94 1.0 9175.0 340.0 15.Feb.2029 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 483.244,12 1.0 9872.0 148.0 15.Dez.2027 800.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 483.480,64 1.0 9811.0 223.0 13.Sept.2027 530.0
AAL AMERICAN AIRLINES INC 144A Transport 482.420,70 1.0 9712.0 232.0 15.Feb.2028 725.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 481.523,25 1.0 9572.0 309.0 31.Jan.2029 778.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 481.614,58 1.0 9486.0 323.0 15.Juli2029 550.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 481.626,25 1.0 10068.0 382.0 15.März2031 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 481.844,13 1.0 9747.0 267.0 15.Juni2029 538.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 481.275,81 1.0 8943.0 137.0 15.Nov.2026 1225.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 480.642,89 1.0 9934.0 173.0 15.Mai2028 675.0
HHH HOWARD HUGHES CORP 144A Financial Other 480.752,80 1.0 9014.0 338.0 01.Feb.2029 413.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 479.961,29 1.0 9644.0 255.0 01.Okt.2028 588.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 477.188,36 1.0 10208.0 138.0 15.Feb.2027 800.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 476.333,29 1.0 9026.0 412.0 01.März2030 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 476.367,85 1.0 9999.0 188.0 01.Feb.2028 613.0
RIG TRANSOCEAN INC 144A Energie 475.217,29 1.0 8362.0 327.0 15.Mai2029 825.0
UNIT UNITI GROUP LP 144A Kommunikation 474.729,89 1.0 8713.0 395.0 15.Jan.2030 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 473.812,50 1.0 8988.0 351.0 15.März2029 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 472.768,16 1.0 10018.0 106.0 31.Juli2026 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 472.818,51 1.0 10979.0 240.0 15.Apr.2029 1050.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 472.886,49 1.0 9915.0 418.0 15.Juni2031 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 472.970,49 1.0 9446.0 268.0 14.Apr.2028 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 472.173,96 1.0 6220.0 404.0 01.Apr.2030 613.0
CSTM CONSTELLIUM SE 144A Basic Industry 472.377,27 1.0 8957.0 360.0 15.Apr.2029 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 472.514,37 1.0 9152.0 329.0 15.Jan.2029 425.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 471.591,38 1.0 9919.0 86.0 15.Juni2026 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 471.648,86 1.0 10057.0 347.0 15.Nov.2030 713.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 471.955,61 1.0 8935.0 308.0 01.Sept.2028 325.0
MTDR MATADOR RESOURCES CO 144A Energie 471.981,38 1.0 9429.0 552.0 15.Apr.2033 625.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 470.940,00 1.0 9912.0 134.0 15.Feb.2028 588.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 469.947,17 1.0 9182.0 532.0 15.Juli2032 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 470.005,46 1.0 9981.0 75.0 15.Mai2028 700.0
OTEXCN OPEN TEXT INC 144A Technologie 470.182,09 1.0 8813.0 529.0 01.Dez.2031 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 470.185,76 1.0 9613.0 303.0 30.Juni2029 588.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 468.968,05 1.0 9490.0 264.0 01.Juni2028 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 469.031,25 1.0 10236.0 382.0 15.Juli2031 700.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 469.200,56 1.0 10025.0 143.0 01.Mai2028 850.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 468.652,62 1.0 6564.0 294.0 15.Sept.2028 650.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 466.804,84 1.0 9639.0 224.0 15.Jan.2028 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 467.090,31 1.0 10021.0 427.0 15.Juni2032 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 465.724,38 1.0 10019.0 388.0 01.Mai2031 700.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 465.860,42 1.0 9153.0 486.0 15.Feb.2032 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 465.964,03 1.0 9854.0 163.0 15.Juni2027 600.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 464.567,67 1.0 10491.0 88.0 01.Okt.2029 950.0
IRM IRON MOUNTAIN INC 144A Technologie 464.907,36 1.0 9797.0 196.0 15.März2028 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 464.045,91 1.0 6893.0 257.0 01.Apr.2028 750.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 463.966,73 1.0 9559.0 236.0 15.Jan.2028 400.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 462.975,77 1.0 10020.0 347.0 15.Feb.2030 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 463.089,12 1.0 9486.0 263.0 01.März2028 450.0
CDK CENTRAL PARENT INC 144A Technologie 462.243,75 1.0 8551.0 344.0 15.Juni2029 725.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 462.446,80 1.0 9670.0 221.0 15.Sept.2027 450.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 461.812,50 1.0 9494.0 271.0 30.Juni2028 413.0
LVIATH LEVIATHAN BOND LTD Energie 460.559,53 1.0 9551.0 427.0 30.Juni2030 675.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 458.868,70 1.0 10136.0 370.0 01.Mai2031 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 458.190,94 1.0 10009.0 438.0 15.Juli2032 650.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 458.192,96 1.0 9532.0 444.0 01.Aug.2030 513.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 456.995,42 1.0 10588.0 229.0 15.Feb.2030 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 457.182,63 1.0 10076.0 227.0 15.Nov.2029 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 457.199,31 1.0 9120.0 312.0 01.Okt.2028 425.0
CNX CNX RESOURCES CORP 144A Energie 456.369,42 1.0 10041.0 409.0 01.März2032 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 455.798,58 1.0 9044.0 539.0 15.Feb.2033 750.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 454.061,04 1.0 7270.0 468.0 15.Jan.2032 875.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 453.667,50 1.0 10478.0 159.0 15.Dez.2028 925.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 453.830,90 1.0 9933.0 465.0 01.Okt.2032 738.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 453.885,09 1.0 10360.0 302.0 15.Feb.2031 738.0
HHH HOWARD HUGHES CORP 144A Financial Other 453.932,44 1.0 8717.0 480.0 01.Feb.2031 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 453.160,94 1.0 9864.0 431.0 01.Juli2030 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 453.350,27 1.0 10026.0 384.0 15.Mai2031 913.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 452.577,75 1.0 10156.0 231.0 15.Apr.2030 875.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 452.601,75 1.0 6618.0 315.0 15.Feb.2029 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 451.943,75 1.0 9974.0 496.0 15.März2033 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 452.274,17 1.0 10210.0 191.0 15.Sept.2028 688.0
GTN GRAY MEDIA INC 144A Kommunikation 451.772,32 1.0 5791.0 494.0 15.Nov.2031 538.0
TALO TALOS PRODUCTION INC 144A Energie 451.170,83 1.0 9290.0 415.0 01.Feb.2031 938.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 449.145,00 1.0 9968.0 428.0 15.Apr.2032 775.0
IRM IRON MOUNTAIN INC 144A Technologie 448.956,93 1.0 9691.0 236.0 15.Juli2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 449.008,73 1.0 9323.0 267.0 30.März2028 538.0
HTZ HERTZ CORPORATION (THE) 144A Transport 448.005,44 1.0 6645.0 387.0 01.Dez.2029 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 447.421,12 1.0 9763.0 265.0 01.Juli2029 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 447.451,43 1.0 9450.0 179.0 01.Mai2027 813.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 446.785,72 1.0 8744.0 376.0 01.Aug.2029 463.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 446.841,17 1.0 9395.0 241.0 15.Jan.2028 650.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 446.173,00 1.0 8852.0 387.0 15.Aug.2029 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 445.698,15 1.0 9347.0 362.0 01.Nov.2029 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 445.755,56 1.0 10120.0 349.0 15.Mai2030 850.0
CVI CVR ENERGY INC 144A Energie 445.146,83 1.0 9022.0 312.0 15.Jan.2029 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 445.164,71 1.0 10013.0 8.0 15.Apr.2027 788.0
CDK CENTRAL PARENT LLC 144A Technologie 444.173,69 1.0 8785.0 338.0 15.Juni2029 800.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 443.191,67 1.0 10319.0 201.0 01.Juli2029 763.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 443.348,61 1.0 9573.0 520.0 15.März2033 625.0
NBR NABORS INDUSTRIES INC 144A Energie 443.587,50 1.0 9538.0 183.0 15.Mai2027 738.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 443.020,21 1.0 9727.0 424.0 15.Apr.2030 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 442.504,06 1.0 9555.0 271.0 01.Sept.2028 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 442.509,38 1.0 9657.0 476.0 15.Juli2032 663.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 441.582,53 1.0 9933.0 100.0 01.März2027 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 441.438,75 1.0 9503.0 410.0 15.Juni2031 875.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 440.657,00 1.0 9167.0 414.0 14.Apr.2030 713.0
GEN GEN DIGITAL INC 144A Technologie 439.958,68 1.0 10190.0 240.0 30.Sept.2030 713.0
VYX NCR VOYIX CORP 144A Technologie 440.095,98 1.0 9437.0 291.0 01.Okt.2028 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 440.186,14 1.0 9480.0 280.0 01.Aug.2028 400.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 440.328,87 1.0 8806.0 543.0 01.Dez.2031 463.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 439.371,39 1.0 9674.0 174.0 01.Apr.2027 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 439.749,34 1.0 8745.0 499.0 01.Juni2031 450.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 438.361,11 1.0 8696.0 415.0 01.März2030 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 438.432,50 1.0 9744.0 333.0 15.Jan.2030 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 436.978,67 1.0 9821.0 189.0 15.Feb.2028 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 436.332,42 1.0 9795.0 473.0 15.Aug.2032 663.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 436.516,73 1.0 10440.0 67.0 31.März2027 1350.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 435.757,64 1.0 8977.0 535.0 31.Jan.2032 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 434.946,46 1.0 8709.0 591.0 15.Mai2032 388.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 435.428,02 1.0 10497.0 277.0 01.Sept.2031 888.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 434.700,73 1.0 9321.0 302.0 01.Okt.2028 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 433.380,84 1.0 10184.0 331.0 15.Okt.2054 795.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 433.678,30 1.0 9048.0 427.0 15.Sept.2030 775.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 433.032,60 1.0 9934.0 96.0 15.Jan.2027 600.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 433.062,50 1.0 9432.0 163.0 31.Jan.2027 850.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 432.003,06 1.0 8723.0 380.0 15.März2030 988.0
MTDR MATADOR RESOURCES CO 144A Energie 432.045,62 1.0 9921.0 226.0 15.Apr.2028 688.0
ACRISU ACRISURE LLC 144A Versicherung 431.104,60 1.0 9397.0 318.0 15.Feb.2029 425.0
AVNT AVIENT CORP 144A Basic Industry 431.488,20 1.0 10115.0 257.0 01.Aug.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 429.633,80 1.0 10100.0 274.0 01.Juni2029 650.0
CPN CALPINE CORP 144A Elektro- 426.718,59 1.0 9551.0 293.0 01.Feb.2029 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 425.984,38 1.0 8451.0 501.0 15.Feb.2031 375.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 425.184,38 1.0 9329.0 314.0 15.Feb.2029 650.0
BPL BUCKEYE PARTNERS LP 144A Energie 424.600,41 1.0 10076.0 337.0 01.Feb.2030 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 424.824,98 1.0 9965.0 95.0 01.Mai2028 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 424.052,88 1.0 8952.0 482.0 15.Nov.2030 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 423.949,18 1.0 8891.0 488.0 30.März2031 588.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 423.184,38 1.0 7249.0 364.0 15.Juli2029 513.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 423.387,77 1.0 9839.0 92.0 15.Apr.2026 413.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 421.225,66 1.0 8167.0 457.0 30.Juni2031 825.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 420.361,46 1.0 10272.0 188.0 15.Juli2028 888.0
BCO BRINKS CO 144A Zyklische Konsumgüter 419.944,73 1.0 10133.0 412.0 15.Juni2032 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 419.324,32 1.0 8963.0 458.0 01.Feb.2031 600.0
COMM COMMSCOPE LLC 144A Technologie 413.343,75 1.0 8049.0 276.0 01.Juli2028 713.0
CC CHEMOURS COMPANY 144A Basic Industry 411.510,85 1.0 8113.0 394.0 15.Nov.2029 463.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 411.594,86 1.0 8084.0 178.0 15.März2027 500.0
LVIATH LEVIATHAN BOND LTD Energie 411.240,79 1.0 9709.0 200.0 30.Juni2027 650.0
RRC RANGE RESOURCES CORPORATION 144A Energie 411.241,01 1.0 9367.0 379.0 15.Feb.2030 475.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 409.948,17 1.0 9451.0 350.0 15.Nov.2029 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 409.000,66 1.0 10127.0 273.0 15.Juni2029 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 408.390,61 1.0 9708.0 210.0 15.Jan.2028 588.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 407.751,67 1.0 8728.0 412.0 28.Feb.2030 513.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.107,46 1.0 9897.0 108.0 15.Okt.2026 500.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 407.398,13 1.0 9241.0 336.0 01.Juni2029 600.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 407.479,02 1.0 9272.0 395.0 15.Apr.2030 413.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 405.693,49 1.0 9401.0 280.0 15.Juni2028 413.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 404.757,93 1.0 9673.0 493.0 15.März2033 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 403.936,29 1.0 10164.0 200.0 15.Juli2028 725.0
FGP FERRELLGAS LP 144A Energie 404.038,22 1.0 9636.0 91.0 01.Apr.2026 538.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 403.572,81 1.0 10155.0 417.0 15.Juli2032 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 403.131,08 1.0 9660.0 472.0 01.Apr.2032 838.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 402.284,75 1.0 9767.0 169.0 15.Juni2027 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 401.651,47 1.0 9887.0 126.0 01.Apr.2027 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 402.066,67 1.0 8356.0 550.0 01.Okt.2031 363.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 401.257,87 1.0 9457.0 367.0 01.Feb.2030 438.0
SABHLD SABRE GLBL INC 144A Technologie 401.492,51 1.0 9078.0 338.0 15.Nov.2029 1075.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 400.322,22 1.0 10121.0 103.0 15.Apr.2027 800.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 400.334,39 1.0 9667.0 383.0 15.März2030 663.0
GLP GLOBAL PARTNERS LP 144A Energie 399.711,00 1.0 10029.0 395.0 15.Jan.2032 825.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 398.716,41 1.0 9094.0 228.0 15.Nov.2027 663.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 396.742,01 1.0 9894.0 180.0 15.Jan.2029 563.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 396.905,16 1.0 9862.0 411.0 15.Jan.2031 838.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 397.067,45 1.0 9738.0 454.0 15.März2032 663.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 396.372,44 1.0 10569.0 150.0 01.Jan.2031 950.0
ACA ARCOSA INC 144A Industrial Other 395.025,31 1.0 10003.0 446.0 15.Aug.2032 688.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 394.897,78 1.0 9453.0 347.0 15.Nov.2029 1000.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 394.447,27 1.0 9367.0 332.0 15.Mai2029 425.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 392.863,33 1.0 9763.0 365.0 15.März2030 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 392.881,95 1.0 8548.0 368.0 15.Juni2029 488.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 392.333,04 1.0 9532.0 312.0 15.Mai2029 638.0
XPO XPO INC 144A Transport 392.379,29 1.0 10167.0 377.0 01.Feb.2032 713.0
AA ALUMINA PTY LTD 144A Basic Industry 391.608,89 1.0 9732.0 382.0 15.März2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 390.953,09 1.0 6759.0 471.0 01.Dez.2030 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 390.080,66 1.0 9607.0 527.0 01.Nov.2033 838.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 389.923,33 1.0 5486.0 259.0 01.Mai2028 525.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 387.907,17 1.0 8992.0 448.0 15.Feb.2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 387.971,88 1.0 8969.0 324.0 15.Jan.2029 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 386.915,00 1.0 10465.0 265.0 01.Juli2031 925.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 387.196,10 1.0 9584.0 328.0 01.Dez.2029 563.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 386.625,25 1.0 8718.0 496.0 15.Feb.2031 375.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 386.627,50 1.0 9038.0 390.0 15.Nov.2029 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 385.739,40 1.0 9843.0 135.0 15.Jan.2027 663.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 385.992,58 1.0 9822.0 171.0 01.Dez.2027 525.0
RLJ RLJ LODGING TRUST LP 144A REITS 385.995,89 1.0 8833.0 391.0 15.Sept.2029 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 386.021,86 1.0 9273.0 219.0 01.Nov.2027 800.0
AA ALUMINA PTY LTD 144A Basic Industry 385.572,53 1.0 9579.0 515.0 15.Sept.2032 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 385.610,62 1.0 9496.0 228.0 01.Okt.2027 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 383.810,96 1.0 10000.0 413.0 15.Mai2032 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 381.976,27 1.0 9261.0 322.0 31.Dez.2079 813.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 382.074,87 1.0 9702.0 160.0 01.Feb.2027 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 381.027,82 1.0 10115.0 96.0 31.Dez.2028 825.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 380.550,00 1.0 9221.0 598.0 15.Mai2034 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 378.849,63 1.0 9191.0 270.0 01.Apr.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 378.054,88 1.0 10990.0 250.0 15.Dez.2030 1075.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 377.723,44 1.0 10035.0 464.0 15.Apr.2032 675.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 378.042,11 1.0 10150.0 169.0 15.März2028 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 376.700,78 1.0 10699.0 270.0 01.Okt.2031 1150.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 376.262,01 1.0 9617.0 196.0 15.Aug.2027 850.0
DTMINC DT MIDSTREAM INC 144A Energie 376.388,17 1.0 9140.0 483.0 15.Juni2031 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 376.398,46 1.0 9750.0 189.0 01.Okt.2027 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 374.917,89 1.0 8470.0 507.0 01.Juli2031 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 373.946,14 1.0 10324.0 206.0 01.Dez.2028 925.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 373.600,06 1.0 10195.0 348.0 01.Okt.2031 738.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 373.056,34 1.0 9818.0 470.0 01.Aug.2032 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 370.727,28 1.0 8790.0 329.0 15.Jan.2029 538.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 369.407,72 1.0 9355.0 224.0 15.Sept.2027 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 368.803,86 1.0 8150.0 427.0 01.Apr.2030 450.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 369.010,44 1.0 10200.0 116.0 30.Sept.2027 863.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 369.263,28 1.0 9045.0 525.0 15.Nov.2032 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 368.632,50 1.0 7935.0 425.0 15.Sept.2030 788.0
APU AMERIGAS PARTNERS LP 144A Energie 368.737,50 1.0 9878.0 232.0 01.Juni2028 938.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 367.342,50 1.0 10055.0 401.0 15.Feb.2032 813.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 366.647,84 1.0 10089.0 400.0 01.März2032 688.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 364.465,11 1.0 10362.0 237.0 01.Apr.2029 925.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 364.730,45 1.0 9086.0 272.0 09.März2028 275.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 364.102,91 1.0 9035.0 363.0 15.Feb.2030 990.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 363.286,55 1.0 9114.0 424.0 01.Feb.2030 375.0
TALO TALOS PRODUCTION INC 144A Energie 362.792,58 1.0 9474.0 304.0 01.Feb.2029 900.0
LABL LABL INC 144A Produktionsmittel 363.058,85 1.0 8069.0 304.0 01.Nov.2028 588.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 363.166,53 1.0 9475.0 395.0 01.Sept.2030 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 362.468,83 1.0 7761.0 324.0 15.Jan.2029 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 360.046,88 1.0 9325.0 632.0 15.Nov.2033 638.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 359.601,75 1.0 9788.0 173.0 15.Juni2027 575.0
CRK COMSTOCK RESOURCES INC 144A Energie 358.921,88 1.0 9478.0 309.0 01.März2029 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 359.179,09 1.0 10106.0 272.0 15.Apr.2029 688.0
CPN CALPINE CORP 144A Elektro- 359.371,90 1.0 9498.0 427.0 01.Feb.2031 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 359.435,61 1.0 10021.0 22.0 01.Juli2027 813.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 357.686,17 1.0 9796.0 149.0 15.Feb.2027 463.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 357.744,06 1.0 8551.0 344.0 15.Aug.2029 950.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 356.474,20 1.0 9463.0 179.0 01.Apr.2027 775.0
AY CALIFORNIA BUYER LTD 144A Elektro- 355.848,75 1.0 9592.0 474.0 15.Feb.2032 638.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 355.061,02 1.0 10108.0 406.0 01.Apr.2032 663.0
RLJ RLJ LODGING TRUST LP 144A REITS 353.475,03 1.0 9732.0 113.0 01.Juli2026 375.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 353.904,24 1.0 10522.0 186.0 15.Dez.2030 1050.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 353.049,52 1.0 9690.0 160.0 15.Jan.2027 438.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 353.157,50 1.0 9723.0 211.0 01.März2028 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 352.876,62 1.0 9969.0 60.0 01.Mai2026 550.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 352.311,46 1.0 7169.0 459.0 31.Dez.2030 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 351.291,23 1.0 8548.0 547.0 01.Okt.2031 363.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 351.083,18 1.0 9935.0 242.0 15.Jan.2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 350.219,59 1.0 6546.0 504.0 15.Feb.2031 338.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 349.332,06 1.0 8840.0 382.0 01.Mai2030 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 348.638,33 1.0 6590.0 324.0 15.Feb.2029 625.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 348.651,04 1.0 9951.0 90.0 15.Okt.2026 613.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 348.096,88 1.0 9574.0 177.0 01.Mai2027 788.0
MAGN MAGNERA CORP 144A Basic Industry 346.908,33 1.0 8467.0 393.0 15.Nov.2029 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 347.395,79 1.0 8762.0 312.0 01.Dez.2028 613.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 346.731,94 1.0 10531.0 315.0 15.Feb.2032 750.0
ACRISU ACRISURE LLC 144A Versicherung 345.980,09 1.0 10187.0 275.0 15.Juni2029 850.0
EQT EQT CORP 144A Energie 346.132,70 1.0 9576.0 337.0 15.Jan.2029 450.0
ACRISU ACRISURE LLC 144A Versicherung 346.149,24 1.0 9402.0 335.0 01.Aug.2029 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.223,70 1.0 9533.0 271.0 15.Aug.2028 463.0
RIG TRANSOCEAN INC 144A Energie 345.463,65 1.0 9210.0 163.0 01.Feb.2027 800.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 345.127,08 1.0 7213.0 352.0 30.Sept.2029 900.0
ENTG ENTEGRIS INC 144A Technologie 344.670,80 1.0 9567.0 251.0 15.Apr.2028 438.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 344.695,48 1.0 8927.0 421.0 01.Apr.2030 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 343.813,78 1.0 9406.0 132.0 15.Dez.2051 413.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 343.448,03 1.0 8573.0 276.0 01.Aug.2028 875.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 342.579,67 1.0 10807.0 244.0 01.Okt.2030 1225.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 343.037,08 1.0 8947.0 423.0 15.Feb.2030 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 342.118,16 1.0 9523.0 143.0 15.Okt.2026 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 340.475,00 1.0 8738.0 586.0 15.Mai2034 788.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 340.687,60 1.0 9999.0 418.0 15.Mai2032 750.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 339.761,34 1.0 10064.0 285.0 15.Juni2029 663.0
XPO XPO INC 144A Transport 338.910,48 1.0 10151.0 317.0 01.Juni2031 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 337.323,48 1.0 8842.0 378.0 01.Okt.2029 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 335.222,71 1.0 9336.0 328.0 01.Aug.2029 1088.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 334.726,43 1.0 8935.0 409.0 15.Feb.2030 475.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 332.789,82 1.0 10001.0 486.0 15.März2033 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 332.796,39 1.0 8583.0 411.0 15.Apr.2030 700.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 331.680,19 1.0 5984.0 421.0 30.Juni2032 1075.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 331.875,79 1.0 7180.0 319.0 01.Mai2029 913.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 329.984,11 1.0 9495.0 376.0 01.März2030 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 329.746,35 1.0 9385.0 266.0 01.Mai2028 425.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 328.918,47 1.0 9876.0 158.0 15.Juni2027 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 327.494,95 1.0 6814.0 408.0 15.Aug.2030 775.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 325.593,12 1.0 9841.0 374.0 15.Apr.2030 825.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 326.057,71 1.0 10088.0 153.0 01.Nov.2027 1275.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 323.875,99 1.0 9897.0 150.0 01.Feb.2028 838.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 323.006,01 1.0 7954.0 308.0 15.Jan.2029 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 323.222,57 1.0 9030.0 337.0 01.März2029 538.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 322.389,90 1.0 5522.0 305.0 15.Jan.2030 1275.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 322.625,69 1.0 9558.0 251.0 01.Juni2028 950.0
BLKCQP CQP HOLDCO LP 144A Energie 321.851,79 1.0 10466.0 490.0 15.Dez.2033 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 321.216,40 1.0 9814.0 94.0 26.Apr.2026 525.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 321.445,83 1.0 8935.0 271.0 15.Mai2028 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 320.281,70 1.0 5705.0 393.0 30.Jan.2030 525.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 320.516,37 1.0 7264.0 354.0 01.Juni2029 488.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 318.656,32 1.0 9919.0 79.0 01.Mai2026 763.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 317.933,60 1.0 2949.0 151.0 15.Mai2027 1050.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 317.817,73 1.0 9477.0 541.0 15.Apr.2033 588.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 317.133,97 1.0 9939.0 176.0 15.Feb.2029 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 317.139,53 1.0 9481.0 335.0 01.Nov.2029 588.0
CVI CVR ENERGY INC 144A Energie 316.305,00 1.0 8805.0 255.0 15.Feb.2028 575.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 315.816,78 1.0 6074.0 457.0 31.März2031 600.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 315.847,78 1.0 8902.0 400.0 01.Feb.2030 550.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 315.890,13 1.0 10051.0 55.0 15.Apr.2027 875.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 313.535,73 1.0 8674.0 440.0 15.Juli2030 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 313.183,75 1.0 9408.0 321.0 15.Feb.2029 450.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 312.755,06 1.0 4555.0 202.0 15.Aug.2027 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 311.973,89 1.0 9738.0 618.0 15.Okt.2034 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 311.727,27 1.0 8989.0 417.0 15.März2030 463.0
BTECN BAYTEX ENERGY CORP 144A Energie 311.133,60 1.0 8816.0 508.0 15.März2032 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 311.252,92 1.0 9694.0 395.0 15.Feb.2031 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 309.966,75 1.0 8570.0 504.0 15.März2031 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 308.445,01 1.0 10454.0 139.0 15.Nov.2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 305.685,19 1.0 9777.0 153.0 01.März2027 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 304.885,59 1.0 9091.0 410.0 15.Apr.2030 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 302.654,84 1.0 8762.0 536.0 15.Apr.2032 625.0
XRX XEROX HOLDINGS CORP 144A Technologie 303.122,08 1.0 5565.0 288.0 15.Aug.2028 550.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 302.089,77 1.0 9777.0 234.0 15.Mai2028 675.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 300.975,00 1.0 9814.0 129.0 01.Nov.2026 463.0
PIKE PIKE CORP 144A Industrial Other 300.327,66 1.0 10344.0 332.0 31.Jan.2031 863.0
ATSG STONEPEAK NILE PARENT LLC 144A Transport 299.338,12 1.0 9851.0 470.0 15.März2032 725.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 298.904,30 1.0 8898.0 137.0 15.Nov.2026 1225.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 299.095,92 1.0 8749.0 324.0 15.Aug.2029 1150.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 297.886,90 1.0 9764.0 98.0 01.Mai2026 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 297.395,30 1.0 10293.0 124.0 15.Feb.2028 775.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 296.724,76 1.0 9573.0 239.0 01.Dez.2027 400.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 296.747,11 1.0 9691.0 249.0 15.Nov.2028 463.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 296.419,88 1.0 9983.0 80.0 15.Juli2028 763.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 295.246,72 1.0 10088.0 55.0 15.Mai2026 775.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 295.361,63 1.0 3444.0 274.0 01.Mai2029 788.0
IRM IRON MOUNTAIN INC 144A Technologie 294.765,17 1.0 9514.0 481.0 15.Juli2032 563.0
HTZ HERTZ CORPORATION (THE) 144A Transport 293.949,86 1.0 8100.0 151.0 01.Dez.2026 463.0
QVCN QVC INC 144A Zyklische Konsumgüter 291.887,11 1.0 6475.0 336.0 15.Apr.2029 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 291.591,00 1.0 9710.0 417.0 15.Apr.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 290.023,44 1.0 7631.0 337.0 15.Jan.2029 388.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 289.221,75 1.0 5278.0 361.0 01.Sept.2029 563.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 287.850,00 1.0 4570.0 202.0 15.Aug.2027 525.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 287.995,75 1.0 8513.0 372.0 31.Dez.2030 1150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 288.076,08 1.0 9631.0 164.0 23.Nov.2081 425.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 288.103,75 1.0 8580.0 400.0 15.Jan.2030 563.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 287.506,86 1.0 10042.0 358.0 15.Apr.2030 663.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 287.165,65 1.0 9890.0 477.0 31.März2032 650.0
GTN GRAY MEDIA INC 144A Kommunikation 287.229,33 1.0 5854.0 456.0 15.Okt.2030 475.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 286.393,47 1.0 10108.0 249.0 15.Dez.2028 875.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 286.104,34 1.0 9528.0 307.0 15.Apr.2029 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 282.549,17 1.0 10020.0 488.0 15.März2033 675.0
SSP EW SCRIPPS CO 144A Kommunikation 281.740,05 1.0 8010.0 203.0 15.Juli2027 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 280.434,82 1.0 9776.0 206.0 01.Juli2028 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 278.854,83 1.0 8884.0 448.0 15.Aug.2030 450.0
ACA ARCOSA INC 144A Industrial Other 279.014,20 1.0 9293.0 343.0 15.Apr.2029 438.0
NBR NABORS INDUSTRIES INC 144A Energie 278.007,97 1.0 7058.0 448.0 15.Aug.2031 888.0
STENA STENA INTERNATIONAL SA 144A Transport 278.416,71 1.0 9984.0 384.0 15.Feb.2031 763.0
VYX NCR VOYIX CORP 144A Technologie 277.130,61 1.0 9322.0 334.0 15.Apr.2029 513.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 275.355,21 1.0 7732.0 473.0 15.Okt.2030 388.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 272.073,89 0.0 9577.0 407.0 15.Mai2031 725.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 272.172,16 0.0 9978.0 49.0 01.Feb.2026 800.0
FAIRIC FAIR ISAAC CORP 144A Technologie 269.824,42 0.0 9955.0 89.0 15.Mai2026 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 269.794,89 0.0 6607.0 260.0 01.Apr.2028 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 268.775,98 0.0 9490.0 128.0 15.Okt.2051 470.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 268.167,08 0.0 9569.0 318.0 15.Apr.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 267.755,35 0.0 9174.0 394.0 15.März2030 588.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 267.826,59 0.0 8079.0 411.0 01.Apr.2030 663.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 267.355,64 0.0 9537.0 475.0 15.Okt.2031 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 267.435,50 0.0 7814.0 332.0 15.Jan.2029 513.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 266.227,36 0.0 10168.0 237.0 01.Okt.2028 1288.0
ENTG ENTEGRIS INC 144A Technologie 265.193,98 0.0 9134.0 352.0 01.Mai2029 363.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 262.293,05 0.0 10041.0 356.0 15.Apr.2030 1000.0
PRAA PRA GROUP INC 144A Financial Other 261.516,81 0.0 10069.0 183.0 01.Feb.2028 838.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 256.104,77 0.0 4751.0 468.0 01.Sept.2031 588.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 251.786,07 0.0 5612.0 321.0 15.Feb.2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 251.322,23 0.0 7626.0 509.0 15.Apr.2031 400.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 248.749,29 0.0 5954.0 599.0 31.Dez.2032 438.0
VSAT VIASAT INC 144A Kommunikation 247.924,50 0.0 8435.0 284.0 15.Juli2028 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 246.456,78 0.0 9115.0 444.0 31.Dez.2030 600.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 246.050,00 0.0 4890.0 299.0 30.Sept.2028 525.0
XRX XEROX CORPORATION 144A Technologie 244.956,25 0.0 8870.0 405.0 15.Apr.2031 1350.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 244.177,78 0.0 7075.0 401.0 01.März2030 550.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 244.076,82 0.0 9666.0 118.0 15.Juli2026 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 242.850,98 0.0 9466.0 465.0 15.Sept.2031 575.0
LABL LABL INC 144A Produktionsmittel 241.667,75 0.0 6380.0 340.0 01.Nov.2029 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 236.831,25 0.0 7782.0 252.0 30.Jan.2028 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 235.825,78 0.0 7835.0 354.0 31.März2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 231.555,94 0.0 8997.0 493.0 01.Sept.2031 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 230.182,85 0.0 9559.0 198.0 15.Juli2027 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 229.313,00 0.0 6983.0 423.0 15.Apr.2030 525.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 228.414,46 0.0 2915.0 232.0 15.Feb.2028 600.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 227.687,50 0.0 8978.0 494.0 15.Juli2031 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 226.339,27 0.0 9623.0 141.0 15.Okt.2026 500.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 225.746,83 0.0 9565.0 292.0 01.Apr.2029 750.0
NFE NEW FORTRESS ENERGY INC 144A Energie 225.387,50 0.0 7475.0 136.0 30.Sept.2026 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 217.863,75 0.0 5490.0 460.0 15.Feb.2031 525.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 214.720,98 0.0 8005.0 172.0 15.März2027 325.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 214.522,66 0.0 9498.0 403.0 15.Apr.2031 1188.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 211.804,28 0.0 9114.0 376.0 15.Juni2035 838.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 210.884,58 0.0 5680.0 270.0 15.Okt.2028 1175.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 211.277,01 0.0 9649.0 288.0 01.Aug.2029 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 210.004,17 0.0 6370.0 332.0 15.Feb.2029 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 203.312,37 0.0 7293.0 377.0 15.Juli2029 375.0
EQT EQT CORP 144A Energie 201.533,37 0.0 10602.0 502.0 01.Juni2030 750.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 195.870,00 0.0 1500.0 0.0 nan 0.0
NRG NRG ENERGY INC 144A Elektro- 195.272,12 0.0 8725.0 558.0 15.Feb.2032 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 194.860,45 0.0 9727.0 502.0 15.Jan.2033 625.0
XRX XEROX HOLDINGS CORP 144A Technologie 191.240,22 0.0 5039.0 324.0 30.Nov.2029 888.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 190.677,08 0.0 9450.0 322.0 30.Apr.2029 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 185.240,55 0.0 3932.0 295.0 01.Mai2030 1088.0
EQT EQT CORP 144A Energie 183.171,57 0.0 10141.0 348.0 01.Apr.2029 638.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 177.978,65 0.0 9983.0 456.0 15.Feb.2033 975.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 150.391,20 0.0 8919.0 489.0 30.Apr.2031 413.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 149.717,90 0.0 8991.0 483.0 01.Juni2031 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 149.452,08 0.0 9940.0 374.0 15.Okt.2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 147.501,42 0.0 9771.0 493.0 15.März2033 863.0
NRG NRG ENERGY INC 144A Elektro- 142.998,40 0.0 9729.0 502.0 01.Feb.2033 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 136.506,03 0.0 9709.0 414.0 01.Okt.2030 738.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 134.843,75 0.0 8978.0 378.0 31.Okt.2029 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 132.041,74 0.0 9908.0 401.0 15.Nov.2031 575.0
VSAT VIASAT INC 144A Kommunikation 131.042,19 0.0 7194.0 450.0 30.Mai2031 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 124.206,06 0.0 4384.0 476.0 15.Nov.2031 500.0
EQT EQT CORP 144A Energie 119.794,05 0.0 10125.0 190.0 01.Juni2027 750.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 118.451,22 0.0 4411.0 336.0 30.Sept.2029 710.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 105.083,21 0.0 10217.0 411.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 99.902,47 0.0 9713.0 227.0 01.Juni2028 713.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 100.028,25 0.0 8313.0 331.0 18.Juni2029 888.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 96.469,44 0.0 9045.0 342.0 30.Sept.2029 1043.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 92.882,69 0.0 9226.0 543.0 15.März2032 625.0
XRX XEROX CORPORATION 144A Technologie 87.965,75 0.0 9745.0 388.0 15.Okt.2030 1025.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 87.054,52 0.0 497.0 0.0 nan 0.0
GSYCN GOEASY LTD 144A Finanzunternehmen 69.449,97 0.0 9603.0 388.0 15.Mai2030 688.0
WDC WESTERN DIGITAL CORPORATION Technologie 63.946,13 0.0 9905.0 77.0 15.Feb.2026 475.0
INCORA INCORA TOP HOLDCO LLC Transport 58.736,10 0.0 2135.0 388.0 31.Jan.2033 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 53.232,84 0.0 9670.0 378.0 15.Okt.2030 550.0
CHF CHF CASH Cash und/oder Derivate 52.084,52 0.0 12380.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 12.790,46 0.0 34.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.630,57 0.0 510.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1047.0 0.0 nan 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 -379.509,16 -1.0 10000.0 0.0 nan 0.0