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 1269 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 143.978.541,68 237.0 10006.0 11.0 nan 433.0
CHTR CCO HOLDINGS LLC Kommunikation 82.640.957,00 136.0 9113.0 525.0 01.Mai2032 450.0
TDG TRANSDIGM INC Produktionsmittel 77.250.833,33 127.0 10000.0 43.0 15.Nov.2027 550.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 73.145.813,89 121.0 10213.0 379.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 66.866.036,11 110.0 10394.0 311.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 52.472.590,68 86.0 8539.0 96.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 47.766.031,40 79.0 9871.0 164.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 46.475.168,01 77.0 9780.0 148.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 46.190.796,24 76.0 9347.0 373.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 46.079.132,78 76.0 9350.0 317.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 42.632.094,82 70.0 9485.0 180.0 15.Mai2027 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 42.170.201,50 70.0 9780.0 93.0 01.Juni2026 345.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 41.893.674,76 69.0 10133.0 704.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 40.337.678,91 66.0 8992.0 216.0 15.Okt.2027 500.0
SATS ECHOSTAR CORP Kommunikation 39.022.409,90 64.0 9046.0 426.0 30.Nov.2030 675.0
BALL BALL CORPORATION Produktionsmittel 37.243.218,25 61.0 8892.0 465.0 15.Aug.2030 288.0
SATS ECHOSTAR CORP Kommunikation 36.921.787,50 61.0 10718.0 0.0 30.Nov.2029 1075.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 35.694.467,04 59.0 10142.0 390.0 15.Apr.2055 700.0
TDG TRANSDIGM INC Produktionsmittel 35.572.428,67 59.0 9719.0 248.0 15.Jan.2029 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 34.608.797,49 57.0 10410.0 610.0 01.Juli2033 625.0
TGNA TEGNA INC Kommunikation 34.424.571,35 57.0 9471.0 341.0 15.Sept.2029 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 33.941.563,91 56.0 9987.0 90.0 01.Okt.2028 613.0
EMACN EMERA INCORPORATED Elektro- 33.344.357,44 55.0 10070.0 96.0 15.Juni2076 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 32.934.265,62 54.0 10013.0 682.0 15.Apr.2055 713.0
BALL BALL CORPORATION Produktionsmittel 32.894.948,45 54.0 10201.0 229.0 15.Juni2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 32.804.313,14 54.0 9489.0 475.0 31.Jan.2032 463.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 32.798.215,96 54.0 10160.0 432.0 15.Sept.2055 688.0
TGNA TEGNA INC Kommunikation 31.985.238,14 53.0 9676.0 223.0 15.März2028 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 31.966.734,58 53.0 9854.0 166.0 01.Dez.2027 475.0
AES AES CORPORATION (THE) Elektro- 31.798.891,29 52.0 10197.0 359.0 15.Jan.2055 760.0
DISH DISH DBS CORP Kommunikation 31.497.468,16 52.0 6885.0 0.0 01.Juni2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 31.150.978,23 51.0 9788.0 166.0 30.März2062 638.0
PCG PG&E CORPORATION Elektro- 30.921.529,94 51.0 9610.0 247.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.689.580,90 51.0 9875.0 429.0 01.Apr.2032 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 30.605.942,57 50.0 9248.0 452.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.369.044,16 50.0 9102.0 503.0 15.März2031 363.0
PCG PG&E CORPORATION Elektro- 30.074.503,75 50.0 9463.0 386.0 01.Juli2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.441.530,47 49.0 9812.0 303.0 15.Jan.2030 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 29.416.009,33 48.0 9528.0 431.0 15.Apr.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 29.027.196,53 48.0 9070.0 507.0 04.Juni2081 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 29.002.905,32 48.0 10104.0 231.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.317.873,60 47.0 9738.0 124.0 01.Okt.2026 315.0
XYZ BLOCK INC Technologie 28.283.864,17 47.0 9030.0 525.0 01.Juni2031 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.226.238,88 47.0 10311.0 227.0 01.März2028 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 27.953.807,60 46.0 6696.0 495.0 15.März2031 350.0
ET ENERGY TRANSFER LP Energie 27.279.972,78 45.0 10554.0 318.0 15.Mai2054 800.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 26.745.116,71 44.0 10059.0 293.0 15.Sept.2029 613.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 26.313.063,72 43.0 10538.0 194.0 15.Aug.2029 813.0
XYZ BLOCK INC Technologie 26.057.861,02 43.0 9742.0 93.0 01.Juni2026 275.0
STX SEAGATE HDD CAYMAN Technologie 25.928.245,11 43.0 11280.0 276.0 01.Dez.2032 963.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 25.886.743,28 43.0 9960.0 454.0 15.Okt.2032 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 25.738.701,44 42.0 10273.0 183.0 15.Juli2027 642.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 25.393.383,39 42.0 9589.0 354.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 25.283.546,43 42.0 9753.0 318.0 01.Feb.2030 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 25.184.771,07 42.0 8893.0 547.0 01.März2032 350.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 25.168.119,47 41.0 9612.0 306.0 15.Mai2029 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.147.863,05 41.0 10346.0 568.0 02.Feb.2033 725.0
AMCX AMC NETWORKS INC Kommunikation 25.133.162,15 41.0 7962.0 328.0 15.Feb.2029 425.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.602.699,33 41.0 9350.0 238.0 15.Feb.2028 600.0
SUN SUNOCO LP Energie 24.590.397,80 41.0 9495.0 371.0 30.Apr.2030 450.0
USAC USA COMPRESSION PARTNERS LP Energie 24.548.928,02 40.0 10002.0 44.0 01.Sept.2027 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 24.180.373,00 40.0 10024.0 404.0 15.Apr.2032 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.150.068,84 40.0 9074.0 440.0 15.Aug.2030 338.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 24.108.266,52 40.0 9833.0 178.0 01.Feb.2028 450.0
NRG NRG ENERGY INC Elektro- 23.973.193,41 40.0 10036.0 80.0 15.Jan.2028 575.0
NAVI NAVIENT CORP Finanzunternehmen 23.951.152,73 39.0 9698.0 314.0 15.März2029 550.0
GEL GENESIS ENERGY LP Energie 23.822.250,00 39.0 10288.0 370.0 15.Mai2032 788.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 23.667.585,94 39.0 9900.0 683.0 10.Dez.2054 675.0
SVC SERVICE PROPERTIES TRUST REITS 23.636.801,35 39.0 10309.0 245.0 15.Juni2029 838.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 23.370.140,13 39.0 9982.0 447.0 30.Sept.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.358.431,25 39.0 9938.0 486.0 15.Apr.2033 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.291.649,36 38.0 9903.0 245.0 01.Juni2029 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 23.267.016,66 38.0 10092.0 162.0 01.Nov.2029 588.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.247.141,11 38.0 7914.0 318.0 01.Feb.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.215.910,87 38.0 9217.0 476.0 15.Mai2031 400.0
BALL BALL CORPORATION Produktionsmittel 23.113.548,48 38.0 8814.0 550.0 15.Sept.2031 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.991.771,65 38.0 9600.0 412.0 15.Mai2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.857.953,00 38.0 10412.0 299.0 15.Nov.2028 685.0
GEO GEO GROUP INC Zyklische Konsumgüter 22.765.843,96 38.0 10975.0 235.0 15.Apr.2031 1025.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.658.845,67 37.0 9825.0 297.0 15.Okt.2028 475.0
MXCN METHANEX CORPORATION Basic Industry 22.648.410,64 37.0 9783.0 392.0 15.Dez.2029 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 22.634.623,26 37.0 7648.0 359.0 01.Aug.2029 463.0
DISH DISH DBS CORP Kommunikation 22.554.491,94 37.0 7050.0 255.0 01.Juli2028 738.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 22.449.534,21 37.0 9764.0 271.0 15.Juni2028 460.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 22.436.556,26 37.0 9919.0 274.0 15.Jan.2030 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.292.531,37 37.0 9680.0 434.0 15.Juni2030 490.0
IEP ICAHN ENTERPRISES LP Financial Other 22.228.143,88 37.0 9594.0 289.0 15.Jan.2029 975.0
OLN OLIN CORP Basic Industry 22.157.262,74 37.0 9822.0 275.0 01.Aug.2029 563.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.993.369,64 36.0 10449.0 626.0 15.Nov.2033 720.0
NAVI NAVIENT CORP Finanzunternehmen 21.968.485,70 36.0 9906.0 144.0 15.März2027 500.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 21.967.183,87 36.0 9753.0 325.0 26.Feb.2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.847.855,92 36.0 9931.0 341.0 09.Mai2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.837.743,62 36.0 10283.0 544.0 15.Juli2032 663.0
BALL BALL CORPORATION Produktionsmittel 21.776.842,75 36.0 10203.0 90.0 15.März2028 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.708.078,86 36.0 10414.0 446.0 15.Nov.2030 705.0
TDG TRANSDIGM INC Produktionsmittel 21.682.442,88 36.0 9713.0 266.0 01.Mai2029 488.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.633.963,40 36.0 10569.0 141.0 15.Apr.2029 863.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.612.404,49 36.0 10018.0 157.0 15.Apr.2027 550.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 21.596.356,86 36.0 8995.0 398.0 15.Juni2030 900.0
MXCN METHANEX CORPORATION Basic Industry 21.406.210,08 35.0 9962.0 194.0 15.Okt.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.344.414,33 35.0 9390.0 384.0 15.Juli2030 400.0
RHP RHP HOTEL PROPERTIES LP REITS 21.314.148,65 35.0 9912.0 135.0 15.Okt.2027 475.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 21.256.447,81 35.0 10148.0 654.0 01.März2055 750.0
GEL GENESIS ENERGY LP Energie 20.781.250,81 34.0 10088.0 67.0 01.Feb.2028 775.0
GEL GENESIS ENERGY LP Energie 20.760.409,10 34.0 10383.0 172.0 15.Jan.2029 825.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.598.793,83 34.0 8997.0 526.0 15.Jan.2032 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.569.690,79 34.0 9906.0 154.0 15.März2027 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.497.168,47 34.0 9564.0 335.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.394.313,52 34.0 9929.0 125.0 01.Nov.2027 513.0
GEL GENESIS ENERGY LP Energie 20.215.599,10 33.0 10341.0 447.0 15.Mai2033 800.0
VFC VF CORPORATION Zyklische Konsumgüter 20.143.309,72 33.0 8314.0 441.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 20.095.960,50 33.0 10261.0 261.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.877.423,42 33.0 9997.0 42.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.577.870,12 32.0 9595.0 301.0 01.Juni2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.464.799,72 32.0 9772.0 226.0 15.Nov.2027 388.0
PARA PARAMOUNT GLOBAL Kommunikation 19.306.769,41 32.0 9428.0 158.0 28.Feb.2057 625.0
BPL BUCKEYE PARTNERS LP Energie 18.850.118,08 31.0 9838.0 135.0 01.Dez.2026 395.0
LAMR LAMAR MEDIA CORP Kommunikation 18.829.455,77 31.0 9644.0 224.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.604.382,93 31.0 10166.0 320.0 15.Mai2029 663.0
NAVI NAVIENT CORP Finanzunternehmen 18.575.885,03 31.0 11323.0 181.0 15.März2031 1150.0
KW KENNEDY-WILSON INC Financial Other 18.548.644,86 31.0 9297.0 318.0 01.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.452.552,12 30.0 10462.0 55.0 15.Jan.2029 900.0
IEP ICAHN ENTERPRISES LP Financial Other 18.432.019,67 30.0 8152.0 324.0 01.Feb.2029 438.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 18.400.227,01 30.0 9959.0 90.0 01.Apr.2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 18.383.691,36 30.0 10877.0 363.0 25.Juli2030 938.0
NSUS NUSTAR LOGISTICS LP Energie 18.298.745,09 30.0 10034.0 160.0 28.Apr.2027 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.221.683,92 30.0 9407.0 499.0 15.Juli2031 525.0
NSUS NUSTAR LOGISTICS LP Energie 18.214.181,25 30.0 10224.0 501.0 01.Okt.2030 638.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 17.645.689,23 29.0 9007.0 370.0 01.Okt.2029 500.0
SLM SLM CORP Finanzunternehmen 17.570.066,60 29.0 10321.0 388.0 31.Jan.2030 650.0
GEL GENESIS ENERGY LP Energie 17.568.395,42 29.0 10550.0 163.0 15.Apr.2030 888.0
RRC RANGE RESOURCES CORPORATION Energie 17.517.217,50 29.0 10288.0 47.0 15.Jan.2029 825.0
CLF CLEVELAND-CLIFFS INC Basic Industry 17.307.877,40 29.0 9930.0 115.0 01.Juni2027 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.301.619,46 29.0 10216.0 200.0 15.Jan.2028 663.0
KW KENNEDY-WILSON INC Financial Other 17.110.909,11 28.0 8838.0 469.0 01.März2031 500.0
XYZ BLOCK INC Technologie 17.036.761,36 28.0 10212.0 279.0 15.Mai2032 650.0
LAMR LAMAR MEDIA CORP Kommunikation 16.970.094,96 28.0 9440.0 379.0 15.Feb.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.949.467,94 28.0 9856.0 168.0 15.Dez.2027 463.0
ALLY ALLY FINANCIAL INC Bankwesen 16.900.476,23 28.0 10242.0 582.0 14.Feb.2033 670.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.874.609,56 28.0 10798.0 663.0 15.Mai2034 688.0
STX SEAGATE HDD CAYMAN Technologie 16.844.021,94 28.0 10670.0 150.0 15.Dez.2029 825.0
KW KENNEDY-WILSON INC Financial Other 16.786.111,99 28.0 8997.0 393.0 01.Feb.2030 475.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.730.339,84 28.0 9862.0 172.0 20.Mai2027 575.0
SUN SUNOCO LP Energie 16.703.845,24 28.0 9999.0 39.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.691.341,84 28.0 9428.0 492.0 30.Apr.2031 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.563.544,44 27.0 9963.0 87.0 01.Apr.2027 650.0
STX SEAGATE HDD CAYMAN Technologie 16.452.900,56 27.0 10702.0 150.0 15.Juli2031 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.329.545,99 27.0 10343.0 342.0 15.Juli2029 658.0
SVC SERVICE PROPERTIES TRUST REITS 16.285.472,35 27.0 10107.0 407.0 15.Juni2032 888.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.283.577,92 27.0 9975.0 409.0 01.Apr.2030 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 16.275.646,32 27.0 9963.0 387.0 15.Dez.2054 688.0
OLN OLIN CORP Basic Industry 16.266.862,34 27.0 9501.0 346.0 01.Feb.2030 500.0
LAMR LAMAR MEDIA CORP Kommunikation 16.261.431,72 27.0 9113.0 465.0 15.Jan.2031 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 16.221.011,36 27.0 9658.0 303.0 15.Juli2029 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 16.159.209,81 27.0 9812.0 179.0 15.Nov.2027 463.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 16.106.013,11 27.0 9685.0 313.0 15.Sept.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.103.174,50 27.0 10356.0 336.0 15.Mai2031 750.0
AES AES CORPORATION (THE) Elektro- 16.089.976,00 27.0 9625.0 394.0 15.Juli2055 695.0
NAVI NAVIENT CORP Finanzunternehmen 16.041.386,07 26.0 9771.0 233.0 15.März2028 488.0
ALLY ALLY FINANCIAL INC Bankwesen 16.037.119,91 26.0 9709.0 671.0 17.Jan.2040 665.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.979.373,60 26.0 10239.0 383.0 15.Nov.2031 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.977.864,22 26.0 9758.0 358.0 15.Sept.2029 663.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.934.223,80 26.0 10013.0 8.0 01.Juni2027 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.916.006,13 26.0 9053.0 443.0 15.Sept.2030 400.0
EMACN EUSHI FINANCE INC Elektro- 15.868.186,63 26.0 10286.0 350.0 15.Dez.2054 763.0
CE CELANESE US HOLDINGS LLC Basic Industry 15.863.082,08 26.0 10156.0 328.0 15.Apr.2030 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.858.532,92 26.0 10075.0 192.0 15.Sept.2027 638.0
HI HILLENBRAND INC Industrial Other 15.824.861,79 26.0 10108.0 238.0 15.Feb.2029 625.0
NAVI NAVIENT CORP Finanzunternehmen 15.817.457,50 26.0 10250.0 518.0 15.Juni2032 788.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.632.018,75 26.0 8920.0 207.0 15.Sept.2027 525.0
TWLO TWILIO INC Technologie 15.505.654,07 26.0 9408.0 318.0 15.März2029 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.406.528,73 25.0 9951.0 98.0 15.Apr.2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.365.702,60 25.0 10499.0 248.0 15.März2030 788.0
EIX EDISON INTERNATIONAL Elektro- 15.264.249,31 25.0 9500.0 246.0 15.Juni2053 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.253.028,37 25.0 9721.0 146.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.163.849,29 25.0 9710.0 377.0 15.Nov.2029 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.138.951,67 25.0 9400.0 543.0 15.Mai2032 663.0
SLM SLM CORP Finanzunternehmen 14.800.814,53 24.0 9747.0 132.0 02.Nov.2026 313.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.758.753,99 24.0 9271.0 428.0 15.Apr.2030 390.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.722.799,85 24.0 9231.0 244.0 15.Feb.2028 475.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.689.586,77 24.0 9235.0 436.0 15.Okt.2030 413.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.637.554,53 24.0 10212.0 129.0 15.Juni2029 750.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 14.632.398,60 24.0 10721.0 319.0 12.Apr.2029 888.0
ATI ATI INC Basic Industry 14.482.982,77 24.0 10490.0 204.0 15.Aug.2030 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.481.519,27 24.0 9102.0 420.0 01.Apr.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 14.373.937,67 24.0 9839.0 121.0 01.Okt.2026 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 14.359.440,50 24.0 8950.0 339.0 01.Apr.2029 465.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.352.167,01 24.0 10818.0 344.0 15.Sept.2029 788.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 14.346.252,27 24.0 10247.0 366.0 01.März2055 763.0
CC CHEMOURS COMPANY Basic Industry 14.319.868,19 24.0 9831.0 173.0 15.Mai2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 14.247.058,58 23.0 9537.0 362.0 01.März2030 475.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 14.230.374,76 23.0 9936.0 507.0 01.Juni2033 588.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 14.055.233,56 23.0 9555.0 434.0 15.Apr.2030 320.0
VFC VF CORPORATION Zyklische Konsumgüter 13.916.983,24 23.0 9490.0 177.0 23.Apr.2027 280.0
STX SEAGATE HDD CAYMAN Technologie 13.850.944,60 23.0 9488.0 357.0 01.Juni2029 409.0
VOD VODAFONE GROUP PLC Kommunikation 13.839.502,01 23.0 9754.0 93.0 04.Juni2081 325.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.796.117,57 23.0 9611.0 225.0 15.Nov.2027 395.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.766.936,79 23.0 9963.0 239.0 01.Feb.2028 525.0
EIX EDISON INTERNATIONAL Elektro- 13.710.276,56 23.0 9275.0 323.0 15.Juni2054 788.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 13.680.480,91 23.0 9030.0 480.0 01.Apr.2031 400.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 13.632.925,34 22.0 10052.0 152.0 01.Apr.2027 600.0
SVC SERVICE PROPERTIES TRUST REITS 13.622.465,82 22.0 9759.0 226.0 15.Dez.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.533.718,44 22.0 11184.0 480.0 15.Sept.2031 813.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.492.859,37 22.0 9997.0 37.0 31.Mai2026 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.450.010,34 22.0 8362.0 486.0 01.März2031 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.431.224,84 22.0 9900.0 170.0 09.Mai2027 475.0
TWLO TWILIO INC Technologie 13.380.155,94 22.0 9222.0 464.0 15.März2031 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.333.852,32 22.0 9304.0 619.0 30.Apr.2033 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 13.327.500,22 22.0 10001.0 120.0 15.März2028 588.0
DAN DANA INC Zyklische Konsumgüter 13.321.531,74 22.0 9813.0 353.0 01.Sept.2030 425.0
SM SM ENERGY CO Energie 13.260.421,66 22.0 10009.0 153.0 15.Juli2028 650.0
NSUS NUSTAR LOGISTICS LP Energie 13.029.877,67 21.0 10026.0 75.0 01.Juni2026 600.0
NAVI NAVIENT CORP Finanzunternehmen 13.003.828,43 21.0 10120.0 96.0 15.Juni2026 675.0
SM SM ENERGY CO Energie 12.984.796,10 21.0 10012.0 8.0 15.Sept.2026 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.983.274,19 21.0 9918.0 142.0 01.Juli2028 688.0
LAMR LAMAR MEDIA CORP Kommunikation 12.951.601,47 21.0 9764.0 235.0 15.Jan.2029 488.0
ET ENERGY TRANSFER LP Energie 12.937.731,71 21.0 10159.0 347.0 01.Okt.2054 713.0
DAN DANA INC Zyklische Konsumgüter 12.811.597,33 21.0 10010.0 3.0 15.Nov.2027 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.764.870,08 21.0 9995.0 49.0 15.Mai2027 550.0
SM SM ENERGY CO Energie 12.728.689,60 21.0 9995.0 44.0 15.Jan.2027 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.714.166,38 21.0 8787.0 518.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 12.673.123,09 21.0 9774.0 150.0 15.Feb.2027 495.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 12.565.416,26 21.0 8965.0 107.0 01.Aug.2026 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.545.305,05 21.0 10023.0 444.0 15.März2032 675.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.510.143,15 21.0 9529.0 445.0 01.Apr.2031 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.371.722,19 20.0 9729.0 211.0 01.März2028 450.0
GBP GBP CASH Cash und/oder Derivate 12.296.819,01 20.0 13512.0 0.0 nan 0.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.275.427,05 20.0 9972.0 103.0 01.Sept.2026 463.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.256.444,00 20.0 9550.0 340.0 15.Okt.2029 450.0
BPL BUCKEYE PARTNERS LP Energie 12.201.135,42 20.0 9743.0 226.0 01.Dez.2027 413.0
CCK CROWN AMERICAS LLC Produktionsmittel 12.181.524,40 20.0 9891.0 111.0 30.Sept.2026 425.0
DAN DANA INC Zyklische Konsumgüter 12.157.260,31 20.0 10006.0 4.0 15.Juni2028 563.0
AES DPL INC Elektro- 12.120.792,92 20.0 9595.0 342.0 15.Apr.2029 435.0
CVA REWORLD HOLDING CORP Produktionsmittel 12.104.637,90 20.0 9358.0 410.0 01.Sept.2030 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.825.571,45 19.0 9513.0 222.0 01.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.753.704,94 19.0 9040.0 239.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.746.639,89 19.0 8489.0 376.0 01.Okt.2029 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.682.171,45 19.0 9448.0 283.0 15.Sept.2028 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.648.398,65 19.0 9043.0 519.0 01.Feb.2032 438.0
GLP GLOBAL PARTNERS LP Energie 10.936.413,39 18.0 10019.0 12.0 01.Aug.2027 700.0
SVC SERVICE PROPERTIES TRUST REITS 10.773.908,74 18.0 8175.0 407.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.683.725,00 18.0 8222.0 411.0 15.Jan.2030 325.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 9.468.186,83 16.0 7225.0 105.0 01.Aug.2026 663.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.679.295,08 14.0 9779.0 212.0 15.Juni2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.606.620,05 14.0 10106.0 592.0 01.Dez.2032 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.074.566,38 13.0 10050.0 458.0 01.Dez.2030 575.0
KSS KOHLS CORP Zyklische Konsumgüter 7.680.178,01 13.0 6717.0 510.0 01.Mai2031 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.720.174,69 11.0 10163.0 462.0 15.Sept.2032 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.815.752,31 10.0 9601.0 110.0 05.Aug.2026 140.0
EUR EUR CASH Cash und/oder Derivate 4.270.604,35 7.0 11527.0 0.0 nan 0.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.858.210,17 6.0 10088.0 363.0 15.Juli2030 663.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 3.170.837,25 5.0 9960.0 616.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 3.085.304,38 5.0 9991.0 422.0 15.Juni2030 613.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.977.823,33 5.0 9463.0 315.0 01.Apr.2029 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.935.650,62 5.0 9949.0 437.0 15.Apr.2032 1000.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.822.723,28 5.0 10172.0 423.0 01.März2032 638.0
DISH DISH NETWORK CORP 144A Kommunikation 2.803.997,78 5.0 10300.0 118.0 15.Nov.2027 1175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.620.681,38 4.0 9861.0 165.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.533.153,50 4.0 10232.0 221.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.469.782,81 4.0 10025.0 245.0 31.März2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.238.522,00 4.0 10360.0 230.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.110.425,06 3.0 10837.0 286.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.072.098,21 3.0 9534.0 355.0 01.März2030 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.055.074,64 3.0 10165.0 229.0 01.März2029 638.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.047.379,93 3.0 9990.0 78.0 15.März2030 650.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.034.785,09 3.0 10325.0 346.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.007.791,75 3.0 9879.0 136.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.978.796,61 3.0 9879.0 223.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.958.695,97 3.0 9370.0 403.0 15.Aug.2030 450.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.943.304,20 3.0 9413.0 418.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.907.594,74 3.0 10143.0 299.0 15.Dez.2030 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.874.469,79 3.0 10089.0 96.0 15.Apr.2027 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.873.934,17 3.0 9163.0 451.0 01.Feb.2031 425.0
ULTI UKG INC 144A Technologie 1.820.146,38 3.0 10292.0 308.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.753.015,00 3.0 9913.0 506.0 31.Mai2033 638.0
UNIT UNITI GROUP LP 144A Kommunikation 1.743.104,59 3.0 10592.0 69.0 15.Feb.2028 1050.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.723.589,62 3.0 9578.0 296.0 15.Apr.2029 929.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.723.018,23 3.0 9195.0 440.0 15.Okt.2030 400.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.671.411,25 3.0 9750.0 279.0 01.Okt.2029 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.667.870,98 3.0 10323.0 314.0 15.Feb.2031 788.0
DISH DISH DBS CORP 144A Kommunikation 1.656.090,32 3.0 8786.0 0.0 01.Dez.2028 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.653.752,08 3.0 9170.0 450.0 17.Sept.2030 481.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.640.179,17 3.0 10458.0 317.0 15.Jan.2032 1088.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.634.701,36 3.0 10310.0 145.0 01.Juni2028 813.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.633.236,78 3.0 10572.0 246.0 15.Jan.2031 750.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.630.331,27 3.0 10412.0 363.0 01.Okt.2031 825.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.600.323,37 3.0 9782.0 292.0 15.Feb.2030 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.587.848,48 3.0 11612.0 312.0 01.Juni2031 1400.0
BECN QUEEN MERGERCO INC 144A Produktionsmittel 1.542.488,36 3.0 10297.0 428.0 30.Apr.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.537.395,69 3.0 9794.0 189.0 01.Feb.2028 500.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.507.866,32 2.0 9108.0 326.0 01.Sept.2029 1075.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.502.618,58 2.0 10271.0 215.0 15.Feb.2030 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.491.036,80 2.0 10317.0 271.0 01.Juni2031 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.476.315,59 2.0 10492.0 76.0 15.Nov.2028 975.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.465.596,98 2.0 10852.0 320.0 15.Apr.2029 975.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.456.514,12 2.0 9477.0 267.0 15.Juli2028 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.454.209,46 2.0 9586.0 209.0 17.Sept.2027 434.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.434.427,96 2.0 9795.0 232.0 17.Nov.2028 800.0
DISH DISH DBS CORP 144A Kommunikation 1.424.606,67 2.0 9179.0 0.0 01.Dez.2026 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.408.318,06 2.0 9600.0 386.0 15.Feb.2031 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.398.058,11 2.0 10238.0 348.0 01.März2032 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.369.609,81 2.0 8685.0 645.0 15.Jan.2034 425.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.360.366,92 2.0 9960.0 93.0 15.Juli2027 563.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.349.035,00 2.0 9800.0 320.0 15.Sept.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.347.904,24 2.0 9250.0 281.0 31.Jan.2029 1175.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.344.878,21 2.0 10826.0 149.0 15.Feb.2027 1125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.343.075,59 2.0 10773.0 233.0 01.Feb.2032 988.0
MCFE MCAFEE CORP 144A Technologie 1.338.098,19 2.0 9274.0 359.0 15.Feb.2030 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.338.122,22 2.0 8275.0 358.0 15.Juli2029 513.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.327.461,24 2.0 9992.0 57.0 30.Sept.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.326.834,80 2.0 8945.0 600.0 01.Juni2033 450.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.324.445,21 2.0 7225.0 351.0 15.Aug.2029 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.321.642,63 2.0 10421.0 301.0 31.Jan.2032 738.0
IM IMOLA MERGER CORP 144A Technologie 1.320.721,11 2.0 9392.0 326.0 15.Mai2029 475.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.321.016,17 2.0 9583.0 417.0 20.Sept.2031 988.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.320.383,91 2.0 10274.0 438.0 01.Juli2032 925.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.315.050,67 2.0 10236.0 117.0 30.Apr.2030 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.312.069,50 2.0 10185.0 136.0 15.Aug.2028 675.0
CRWV COREWEAVE INC 144A Technologie 1.311.541,57 2.0 10116.0 352.0 01.Juni2030 925.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.301.814,94 2.0 10055.0 8.0 15.Mai2027 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.293.116,26 2.0 10032.0 431.0 01.Feb.2032 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.286.422,18 2.0 10430.0 361.0 15.Aug.2032 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.274.619,17 2.0 9620.0 275.0 15.Jan.2029 438.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.274.975,42 2.0 9938.0 111.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.266.688,37 2.0 9740.0 223.0 15.Juli2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.252.158,99 2.0 8515.0 488.0 30.Apr.2031 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.247.863,85 2.0 9472.0 256.0 30.Apr.2028 413.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.223.382,15 2.0 9880.0 143.0 01.Aug.2027 500.0
SNAP SNAP INC 144A Kommunikation 1.211.254,14 2.0 10074.0 460.0 01.März2033 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.204.268,87 2.0 10500.0 57.0 01.Juni2030 1100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.183.842,82 2.0 10580.0 225.0 15.Okt.2031 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.177.443,43 2.0 10420.0 317.0 30.Apr.2031 713.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.173.884,68 2.0 8326.0 375.0 15.Okt.2029 550.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.170.633,86 2.0 9987.0 458.0 15.Feb.2033 813.0
GTN GRAY MEDIA INC 144A Kommunikation 1.149.598,96 2.0 10611.0 200.0 15.Juli2029 1050.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.147.027,91 2.0 9398.0 399.0 15.Juli2030 438.0
BLKCQP CQP HOLDCO LP 144A Energie 1.143.437,45 2.0 9745.0 407.0 15.Juni2031 550.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.141.973,33 2.0 10428.0 130.0 01.Jan.2030 750.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.129.784,39 2.0 9245.0 496.0 01.Apr.2031 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.124.910,28 2.0 10100.0 373.0 15.Feb.2032 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.121.414,17 2.0 8888.0 479.0 15.Feb.2031 375.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.118.642,78 2.0 10125.0 286.0 15.Apr.2030 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.115.348,07 2.0 9572.0 345.0 30.Juni2030 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.105.241,93 2.0 9438.0 366.0 30.Jan.2030 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.103.998,09 2.0 9732.0 339.0 15.Apr.2029 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.103.327,81 2.0 11450.0 171.0 15.Nov.2029 1100.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 1.101.504,25 2.0 9331.0 458.0 15.Juli2031 488.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.094.690,62 2.0 10188.0 445.0 01.März2033 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.089.358,05 2.0 9835.0 265.0 01.Juni2029 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.088.926,89 2.0 10050.0 217.0 15.Aug.2028 800.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.078.424,16 2.0 10241.0 392.0 15.Aug.2032 675.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.074.547,17 2.0 10526.0 331.0 30.Juni2032 825.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.072.375,69 2.0 10272.0 405.0 15.Feb.2032 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.070.867,25 2.0 9742.0 226.0 26.Aug.2028 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.067.659,46 2.0 10237.0 172.0 01.Juli2028 838.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.054.464,52 2.0 9956.0 97.0 15.Juli2027 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.052.353,12 2.0 9738.0 155.0 15.März2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.052.184,44 2.0 9038.0 148.0 01.Feb.2027 813.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.046.167,63 2.0 9876.0 289.0 15.Dez.2029 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.041.189,05 2.0 9737.0 279.0 15.Mai2029 550.0
CPN CALPINE CORP 144A Elektro- 1.041.336,73 2.0 9959.0 139.0 15.März2028 513.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.041.360,75 2.0 8735.0 521.0 15.Jan.2032 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.040.229,84 2.0 9871.0 165.0 01.Feb.2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.038.759,36 2.0 8997.0 462.0 31.Jan.2031 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.035.749,57 2.0 10118.0 226.0 01.Sept.2029 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.031.830,19 2.0 8743.0 519.0 01.Sept.2031 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.029.867,06 2.0 9663.0 219.0 15.Jan.2028 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.025.043,30 2.0 8908.0 539.0 15.Feb.2032 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.023.798,83 2.0 10184.0 248.0 15.Juni2029 613.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.022.835,07 2.0 10148.0 240.0 01.Apr.2029 625.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.020.179,69 2.0 9875.0 312.0 01.Sept.2029 938.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.014.058,11 2.0 10441.0 298.0 30.Jan.2032 763.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.013.445,64 2.0 10099.0 314.0 15.Jan.2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.007.371,83 2.0 9800.0 272.0 01.Juli2029 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 994.394,10 2.0 9784.0 449.0 15.Nov.2031 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 990.959,16 2.0 10655.0 580.0 01.Mai2033 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 988.182,19 2.0 10109.0 324.0 01.Juli2031 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 986.282,35 2.0 9984.0 70.0 01.Juni2027 663.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 985.827,31 2.0 9666.0 280.0 01.Mai2029 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 985.050,29 2.0 10240.0 315.0 15.Jan.2031 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 985.432,31 2.0 9883.0 279.0 01.Apr.2030 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 984.628,95 2.0 9463.0 323.0 15.Aug.2029 563.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 984.880,45 2.0 10209.0 335.0 21.Mai2030 700.0
NCRATL NCR ATLEOS CORP 144A Technologie 981.779,85 2.0 10893.0 148.0 01.Apr.2029 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 979.142,53 2.0 9787.0 480.0 15.Jan.2033 600.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 977.623,52 2.0 10803.0 683.0 01.Mai2035 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 976.657,86 2.0 10077.0 468.0 15.März2033 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 973.053,33 2.0 9813.0 408.0 31.Juli2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 963.517,50 2.0 10163.0 437.0 15.Apr.2032 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 963.736,04 2.0 9723.0 209.0 15.Feb.2028 475.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 962.704,86 2.0 10382.0 324.0 15.Feb.2032 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 959.612,15 2.0 10000.0 69.0 15.Okt.2027 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 957.190,60 2.0 8695.0 420.0 15.Mai2030 525.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 955.845,04 2.0 9146.0 488.0 15.März2032 700.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 954.528,33 2.0 11013.0 158.0 15.Nov.2030 975.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 953.267,34 2.0 9145.0 475.0 15.Juli2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 953.383,89 2.0 9350.0 324.0 15.März2029 350.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 946.142,77 2.0 9597.0 294.0 30.Apr.2029 438.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 943.315,36 2.0 10097.0 424.0 15.Sept.2032 613.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 942.682,72 2.0 9869.0 138.0 15.Apr.2027 925.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 942.464,79 2.0 9964.0 96.0 15.Okt.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 941.603,03 2.0 10363.0 200.0 01.März2031 738.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 931.408,32 2.0 10025.0 304.0 15.Okt.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 927.849,56 2.0 9563.0 272.0 30.Sept.2028 1100.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 926.230,21 2.0 9688.0 229.0 01.Mai2028 488.0
AETUNI AETHON UNITED BR LP 144A Energie 925.100,00 2.0 10475.0 220.0 01.Okt.2029 750.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 923.540,98 2.0 9975.0 146.0 01.Mai2028 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 920.349,31 2.0 9088.0 422.0 01.Juli2030 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 919.103,07 2.0 9484.0 378.0 15.Apr.2030 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 918.339,02 2.0 9863.0 127.0 15.Jan.2027 463.0
SVC SERVICE PROPERTIES TRUST 144A REITS 916.839,30 2.0 10647.0 235.0 15.Nov.2031 863.0
CPN CALPINE CORP 144A Elektro- 915.280,91 2.0 9851.0 176.0 15.Feb.2028 450.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 915.458,75 2.0 10247.0 458.0 01.Mai2033 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 911.524,46 2.0 10685.0 130.0 01.Juni2030 863.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 910.626,38 2.0 10293.0 323.0 15.Jan.2032 700.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 910.142,50 2.0 9422.0 161.0 01.März2027 400.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 908.553,51 1.0 9131.0 522.0 15.Aug.2031 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 908.936,11 1.0 10325.0 262.0 15.Dez.2030 688.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 909.040,44 1.0 9883.0 194.0 01.Aug.2028 575.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 906.801,56 1.0 9092.0 470.0 01.März2031 388.0
IRM IRON MOUNTAIN INC 144A Technologie 907.034,93 1.0 10162.0 435.0 15.Jan.2033 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 902.562,30 1.0 10953.0 168.0 15.Okt.2030 1100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 901.061,56 1.0 11258.0 569.0 31.Dez.2079 913.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 899.385,47 1.0 10404.0 128.0 01.Okt.2028 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 897.277,14 1.0 10478.0 8.0 15.Mai2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 896.394,38 1.0 10013.0 8.0 15.Okt.2027 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 894.462,40 1.0 9461.0 171.0 15.Apr.2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 891.230,03 1.0 9949.0 447.0 01.Feb.2033 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 882.477,56 1.0 10303.0 326.0 15.Nov.2031 888.0
NGL NGL ENERGY OPERATING LLC 144A Energie 882.480,21 1.0 9897.0 407.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 882.389,26 1.0 10425.0 180.0 15.Mai2028 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 880.675,52 1.0 10498.0 450.0 15.Feb.2031 713.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 878.958,62 1.0 10434.0 183.0 15.März2029 863.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 876.136,97 1.0 10351.0 318.0 01.Feb.2032 713.0
INTMAT ITT HOLDINGS LLC 144A Energie 876.249,40 1.0 9426.0 320.0 01.Aug.2029 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 872.729,20 1.0 10226.0 307.0 15.März2030 613.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 871.135,90 1.0 9693.0 249.0 15.Feb.2029 775.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 869.559,59 1.0 10145.0 373.0 01.Mai2032 663.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 868.679,00 1.0 10255.0 259.0 15.Mai2029 975.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 868.800,00 1.0 9550.0 503.0 15.Okt.2032 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 866.196,67 1.0 8150.0 271.0 01.Juni2028 488.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 866.245,62 1.0 10128.0 48.0 15.Juni2028 725.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 866.024,31 1.0 10375.0 247.0 01.Juni2028 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 865.297,28 1.0 7949.0 309.0 01.Feb.2029 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 861.888,28 1.0 9267.0 469.0 01.Mai2031 400.0
VAL VALARIS LTD 144A Energie 855.661,96 1.0 10200.0 276.0 30.Apr.2030 838.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 854.720,00 1.0 10379.0 197.0 15.Feb.2029 900.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 852.443,30 1.0 10279.0 404.0 15.Okt.2032 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 851.535,75 1.0 10063.0 443.0 15.Nov.2032 838.0
RBLX ROBLOX CORP 144A Kommunikation 851.078,31 1.0 9303.0 395.0 01.Mai2030 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 849.776,22 1.0 10134.0 307.0 01.Apr.2030 788.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 847.398,69 1.0 10671.0 194.0 15.Aug.2030 988.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 846.552,68 1.0 9809.0 166.0 15.Aug.2027 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 844.666,33 1.0 9085.0 112.0 15.Aug.2026 413.0
IQV IQVIA INC 144A Consumer Non-Cyclical 843.395,54 1.0 9913.0 124.0 15.Mai2027 500.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 837.073,00 1.0 9872.0 154.0 15.Okt.2027 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 837.493,26 1.0 10068.0 276.0 15.Juli2029 1263.0
NRG NRG ENERGY INC 144A Elektro- 836.693,38 1.0 9961.0 194.0 15.Juli2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 833.965,22 1.0 10116.0 173.0 15.Apr.2028 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 831.304,50 1.0 9076.0 517.0 01.Feb.2032 425.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 829.547,77 1.0 10489.0 309.0 15.Apr.2031 850.0
KNTK KINETIK HOLDINGS LP 144A Energie 827.202,83 1.0 10209.0 204.0 15.Dez.2028 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 826.526,05 1.0 9647.0 471.0 15.Jan.2033 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 822.979,43 1.0 9998.0 48.0 15.Jan.2028 625.0
GEN GEN DIGITAL INC 144A Technologie 821.720,83 1.0 10147.0 461.0 01.Apr.2033 625.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 819.622,24 1.0 10291.0 188.0 15.Jan.2029 838.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 819.915,31 1.0 9394.0 304.0 15.Jan.2029 463.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 818.162,80 1.0 11075.0 95.0 30.Nov.2028 1200.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 818.409,47 1.0 9979.0 450.0 01.März2033 638.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 817.491,89 1.0 8763.0 375.0 01.Aug.2030 1038.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 814.001,94 1.0 10246.0 161.0 01.Sept.2027 875.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 814.202,27 1.0 10294.0 218.0 01.Feb.2029 925.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 812.521,63 1.0 9436.0 361.0 31.Jan.2030 413.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 810.450,30 1.0 9644.0 283.0 01.Mai2029 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 806.783,16 1.0 9178.0 460.0 31.Dez.2079 625.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 802.961,25 1.0 8892.0 373.0 15.Jan.2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 802.071,19 1.0 8372.0 476.0 15.Feb.2031 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 802.132,65 1.0 9742.0 245.0 15.Feb.2029 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 800.897,77 1.0 10303.0 218.0 15.Feb.2029 900.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 798.766,08 1.0 9491.0 353.0 01.Aug.2029 413.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 797.751,44 1.0 9618.0 290.0 15.Feb.2030 990.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 798.069,46 1.0 9587.0 291.0 15.Apr.2029 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 797.181,00 1.0 9978.0 71.0 15.Feb.2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 796.780,35 1.0 9591.0 610.0 15.Feb.2035 725.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 796.790,96 1.0 9478.0 306.0 15.Feb.2029 325.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 795.153,33 1.0 10047.0 455.0 15.Feb.2033 750.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 794.419,69 1.0 9958.0 296.0 01.Aug.2029 950.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 791.804,38 1.0 10610.0 185.0 01.Aug.2031 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 791.131,90 1.0 10124.0 92.0 15.Mai2027 650.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 789.339,94 1.0 9783.0 201.0 15.März2028 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 788.917,04 1.0 9531.0 318.0 01.Aug.2029 425.0
ACACN AIR CANADA 144A Transport 787.212,26 1.0 9897.0 102.0 15.Aug.2026 388.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 787.792,40 1.0 10572.0 293.0 15.Apr.2031 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 786.885,56 1.0 9950.0 104.0 31.Juli2027 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 786.332,26 1.0 9338.0 356.0 15.Okt.2029 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 785.833,13 1.0 9866.0 192.0 15.Jan.2029 525.0
IRM IRON MOUNTAIN INC 144A Technologie 783.908,93 1.0 9736.0 302.0 15.Sept.2029 488.0
CRK COMSTOCK RESOURCES INC 144A Energie 783.913,02 1.0 9916.0 225.0 01.März2029 675.0
SUN SUNOCO LP 144A Energie 783.942,88 1.0 10047.0 494.0 01.Juli2033 625.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 781.235,97 1.0 10213.0 393.0 01.Aug.2032 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 781.364,32 1.0 10555.0 238.0 15.Dez.2029 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 779.718,97 1.0 10184.0 353.0 15.Feb.2032 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 779.208,30 1.0 9599.0 249.0 01.Juni2028 463.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 778.411,64 1.0 10295.0 318.0 15.Apr.2030 825.0
UNIT UNITI GROUP LP 144A Kommunikation 777.599,66 1.0 9500.0 289.0 15.Feb.2029 650.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 777.193,68 1.0 10025.0 279.0 15.Juni2030 595.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 776.289,44 1.0 9288.0 499.0 01.Feb.2032 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 776.882,71 1.0 9688.0 274.0 30.Juni2029 588.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 772.010,16 1.0 9589.0 271.0 01.Nov.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 770.629,24 1.0 8871.0 475.0 15.Jan.2031 338.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 768.767,57 1.0 10163.0 533.0 15.März2034 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 768.197,82 1.0 9292.0 372.0 04.Dez.2029 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 766.095,16 1.0 9469.0 318.0 01.Mai2029 375.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 766.205,07 1.0 10386.0 307.0 15.März2031 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 762.343,33 1.0 9804.0 430.0 01.Apr.2032 763.0
IRM IRON MOUNTAIN INC 144A Technologie 760.032,19 1.0 9396.0 436.0 15.Feb.2031 450.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 759.306,61 1.0 9106.0 314.0 15.Jan.2029 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 758.104,55 1.0 10062.0 447.0 31.März2032 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 755.105,88 1.0 9066.0 466.0 30.Jan.2031 375.0
OTEXCN OPEN TEXT CORP 144A Technologie 754.951,70 1.0 9585.0 232.0 15.Feb.2028 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 754.265,15 1.0 10212.0 379.0 15.Jan.2030 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 753.314,97 1.0 9287.0 298.0 01.Okt.2028 338.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 750.834,38 1.0 10913.0 101.0 15.Apr.2029 1225.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 751.294,53 1.0 9124.0 547.0 01.Mai2033 738.0
AMCX AMC NETWORKS INC 144A Kommunikation 747.996,03 1.0 10330.0 213.0 15.Jan.2029 1025.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 745.174,33 1.0 9470.0 319.0 01.Juni2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 745.326,53 1.0 9783.0 338.0 15.Juli2030 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 744.100,00 1.0 10055.0 371.0 15.Jan.2032 663.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 742.958,61 1.0 4870.0 286.0 15.Dez.2029 1100.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 742.097,31 1.0 10197.0 233.0 15.März2029 713.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 741.277,08 1.0 9625.0 202.0 31.Aug.2027 338.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 739.110,05 1.0 10369.0 280.0 01.Okt.2030 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 736.951,76 1.0 10397.0 153.0 01.Feb.2029 750.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 737.003,24 1.0 10135.0 393.0 15.Sept.2031 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 730.681,41 1.0 9425.0 365.0 15.Dez.2029 513.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 727.491,13 1.0 9806.0 394.0 15.Jan.2030 475.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 726.584,97 1.0 9877.0 215.0 01.Nov.2028 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 725.981,66 1.0 10160.0 375.0 01.Apr.2032 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 726.338,78 1.0 9700.0 128.0 15.Okt.2026 288.0
CPN CALPINE CORP 144A Elektro- 723.829,60 1.0 9809.0 364.0 01.Feb.2031 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 723.871,53 1.0 9213.0 308.0 31.März2029 1000.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 723.454,46 1.0 8625.0 688.0 01.Nov.2033 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 722.776,25 1.0 9788.0 225.0 15.Mai2028 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 721.708,65 1.0 4858.0 357.0 15.Jan.2030 575.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 721.289,55 1.0 10359.0 304.0 15.Feb.2031 775.0
ZIGGO ZIGGO BV 144A Kommunikation 721.566,95 1.0 9167.0 385.0 15.Jan.2030 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 718.395,51 1.0 10059.0 221.0 01.März2028 588.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 713.313,95 1.0 9856.0 184.0 15.März2082 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 713.469,22 1.0 8939.0 376.0 01.Sept.2029 400.0
FAIRIC FAIR ISAAC CORP 144A Technologie 713.687,50 1.0 9995.0 495.0 15.Mai2033 600.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 709.875,17 1.0 9309.0 271.0 01.Juni2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 708.962,08 1.0 9052.0 238.0 01.Feb.2028 538.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 707.776,11 1.0 10275.0 362.0 15.Apr.2032 775.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 706.567,77 1.0 10392.0 81.0 15.Feb.2028 925.0
GTN GRAY MEDIA INC 144A Kommunikation 706.779,37 1.0 7056.0 516.0 15.Nov.2031 538.0
KNTK KINETIK HOLDINGS LP 144A Energie 705.281,49 1.0 10001.0 265.0 15.Juni2030 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 703.723,30 1.0 9548.0 304.0 01.Juni2029 600.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 703.733,33 1.0 10050.0 249.0 15.Juni2030 600.0
AMWINS AMWINS GROUP INC 144A Versicherung 703.010,21 1.0 10122.0 236.0 15.Feb.2029 638.0
TROX TRONOX INC 144A Basic Industry 700.843,06 1.0 8534.0 334.0 15.März2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 700.925,75 1.0 9903.0 137.0 15.Sept.2027 488.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 699.377,14 1.0 10132.0 267.0 15.Juni2029 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 699.070,00 1.0 10184.0 231.0 15.Feb.2029 738.0
ACRISU ACRISURE LLC 144A Versicherung 698.301,56 1.0 10279.0 257.0 06.Nov.2030 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 698.490,60 1.0 9996.0 410.0 17.Apr.2032 763.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 698.548,96 1.0 8956.0 346.0 01.Mai2029 450.0
BLKCQP CQP HOLDCO LP 144A Energie 697.440,70 1.0 10726.0 458.0 15.Dez.2033 750.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 697.899,65 1.0 9426.0 320.0 15.Apr.2029 400.0
RIG TRANSOCEAN INC 144A Energie 695.893,18 1.0 10312.0 179.0 15.Feb.2030 875.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 692.715,83 1.0 10250.0 324.0 15.Feb.2031 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 692.295,32 1.0 8800.0 357.0 15.Aug.2029 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 692.495,52 1.0 10374.0 338.0 15.Apr.2032 688.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 691.799,34 1.0 7399.0 329.0 31.Jan.2030 1100.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 689.631,75 1.0 10029.0 542.0 01.März2034 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 689.194,07 1.0 10110.0 145.0 15.Jan.2030 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 689.350,36 1.0 9150.0 532.0 23.Apr.2032 688.0
OTEXCN OPEN TEXT INC 144A Technologie 688.481,15 1.0 9356.0 381.0 15.Feb.2030 413.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 688.308,35 1.0 9850.0 175.0 15.Feb.2028 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 687.436,93 1.0 9888.0 191.0 15.Juli2028 525.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 686.650,92 1.0 10130.0 221.0 01.Okt.2028 925.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 686.779,41 1.0 9930.0 175.0 01.Juni2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 684.301,94 1.0 10291.0 148.0 15.Feb.2029 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 683.501,40 1.0 9325.0 323.0 01.März2029 350.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 683.130,43 1.0 10211.0 223.0 01.Okt.2030 663.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 683.156,72 1.0 10630.0 50.0 30.Nov.2029 938.0
CIVI CIVITAS RESOURCES INC 144A Energie 682.689,55 1.0 10156.0 327.0 01.Nov.2030 863.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 682.732,44 1.0 10124.0 408.0 15.Aug.2032 650.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 681.912,07 1.0 9429.0 451.0 15.Juni2031 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 681.118,03 1.0 9015.0 474.0 15.Feb.2031 375.0
CRK COMSTOCK RESOURCES INC 144A Energie 680.514,46 1.0 9600.0 339.0 15.Jan.2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 680.740,00 1.0 6700.0 529.0 15.Nov.2031 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 679.734,93 1.0 9639.0 246.0 15.Juni2028 400.0
NRG NRG ENERGY INC 144A Elektro- 678.705,21 1.0 10050.0 591.0 01.Nov.2034 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 678.283,78 1.0 10001.0 90.0 15.Feb.2027 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 678.536,43 1.0 9669.0 347.0 15.Feb.2030 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 677.960,75 1.0 4454.0 441.0 01.Dez.2030 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 676.905,77 1.0 9879.0 220.0 15.Juni2029 538.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 675.159,98 1.0 9921.0 141.0 15.Jan.2028 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 675.184,93 1.0 9746.0 204.0 15.Jan.2028 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 674.672,85 1.0 10275.0 16.0 01.Dez.2028 900.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 673.396,41 1.0 9509.0 262.0 01.Juli2028 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 672.983,33 1.0 9000.0 336.0 01.Juni2029 750.0
APLP ARCHROCK PARTNERS LP 144A Energie 671.753,51 1.0 10140.0 413.0 01.Sept.2032 663.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 671.767,30 1.0 10024.0 449.0 01.Nov.2032 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 671.224,02 1.0 9307.0 249.0 15.Apr.2028 775.0
SUN SUNOCO LP 144A Energie 671.292,09 1.0 10396.0 343.0 01.Mai2032 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 670.626,65 1.0 10118.0 424.0 15.Apr.2032 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 670.681,63 1.0 9540.0 335.0 15.Nov.2029 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 669.581,73 1.0 9245.0 339.0 01.Juli2029 488.0
BID SOTHEBYS 144A Zyklische Konsumgüter 668.585,16 1.0 9872.0 153.0 15.Okt.2027 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 667.413,91 1.0 9891.0 176.0 01.Mai2028 550.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 666.532,63 1.0 9374.0 321.0 31.März2029 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 666.791,79 1.0 11020.0 88.0 15.Mai2030 1050.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 666.854,68 1.0 9988.0 178.0 01.Juli2029 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 664.506,31 1.0 10077.0 298.0 15.Jan.2029 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 663.476,66 1.0 10237.0 296.0 30.Jan.2030 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 663.731,25 1.0 10125.0 106.0 01.Mai2029 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 660.325,02 1.0 10100.0 402.0 01.Okt.2031 650.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 659.502,80 1.0 10743.0 85.0 15.März2029 975.0
DVA DAVITA INC 144A Consumer Non-Cyclical 657.600,97 1.0 10150.0 488.0 15.Juli2033 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 657.058,42 1.0 9337.0 364.0 01.Nov.2029 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 656.344,48 1.0 7603.0 233.0 15.Jan.2028 500.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 650.274,08 1.0 9725.0 219.0 01.Mai2028 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 648.754,20 1.0 9781.0 372.0 01.Okt.2029 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 648.778,72 1.0 9454.0 326.0 01.Juni2029 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 646.917,02 1.0 10402.0 289.0 01.Dez.2031 713.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 647.034,47 1.0 8785.0 343.0 16.Apr.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 645.739,89 1.0 9983.0 82.0 15.Aug.2028 550.0
NRG NRG ENERGY INC 144A Elektro- 644.627,24 1.0 9113.0 468.0 15.Feb.2031 363.0
BTECN BAYTEX ENERGY CORP 144A Energie 643.634,24 1.0 10025.0 314.0 30.Apr.2030 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 643.075,56 1.0 9845.0 205.0 01.Aug.2028 538.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 642.224,07 1.0 9312.0 465.0 01.Juni2031 500.0
NRG NRG ENERGY INC 144A Elektro- 642.707,27 1.0 9885.0 254.0 15.Juni2029 525.0
SM SM ENERGY CO 144A Energie 639.935,10 1.0 9903.0 306.0 01.Aug.2029 675.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 640.210,07 1.0 10199.0 269.0 30.Mai2029 950.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 638.814,06 1.0 10148.0 611.0 15.Mai2035 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 638.333,39 1.0 10003.0 3.0 01.Sept.2026 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 637.650,06 1.0 9882.0 468.0 15.März2033 625.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 637.151,48 1.0 9726.0 209.0 15.Feb.2028 450.0
GAP GAP INC 144A Zyklische Konsumgüter 635.538,20 1.0 9174.0 372.0 01.Okt.2029 363.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 635.559,50 1.0 9947.0 436.0 01.Aug.2032 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 636.014,98 1.0 10181.0 260.0 01.Aug.2029 650.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 634.152,77 1.0 9443.0 352.0 01.Dez.2029 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 634.167,05 1.0 10041.0 545.0 15.Apr.2032 613.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 630.756,56 1.0 9930.0 128.0 15.Dez.2027 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 630.766,28 1.0 10284.0 230.0 01.Juli2029 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 630.935,06 1.0 9779.0 255.0 15.Juni2029 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 629.077,31 1.0 10317.0 323.0 05.Apr.2029 840.0
COMM COMMSCOPE LLC 144A Technologie 629.179,00 1.0 9824.0 138.0 01.März2027 825.0
COMM COMMSCOPE LLC 144A Technologie 628.652,61 1.0 9577.0 313.0 01.Sept.2029 475.0
ACRISU ACRISURE LLC 144A Versicherung 628.782,12 1.0 10256.0 219.0 01.Feb.2029 825.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 627.689,25 1.0 9332.0 321.0 01.März2029 363.0
AY CALIFORNIA BUYER LTD 144A Elektro- 628.193,50 1.0 9907.0 432.0 15.Feb.2032 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 627.148,91 1.0 10319.0 283.0 01.Sept.2031 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 626.998,82 1.0 9815.0 182.0 15.Jan.2028 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 625.288,29 1.0 10717.0 29.0 01.Okt.2028 1200.0
COMM COMMSCOPE LLC 144A Technologie 624.940,67 1.0 10410.0 191.0 15.Dez.2031 950.0
OTEXCN OPEN TEXT CORP 144A Technologie 624.360,82 1.0 9372.0 367.0 01.Dez.2029 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 623.548,63 1.0 9864.0 147.0 15.Juni2027 488.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 623.345,17 1.0 10011.0 9.0 13.Mai2027 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 622.669,00 1.0 10215.0 216.0 15.März2029 638.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 621.280,00 1.0 9172.0 370.0 01.Feb.2030 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 621.541,32 1.0 8408.0 236.0 15.Jan.2028 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 620.495,08 1.0 10153.0 121.0 15.Okt.2028 700.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 620.140,73 1.0 10647.0 174.0 01.Juli2031 925.0
MTDR MATADOR RESOURCES CO 144A Energie 619.439,19 1.0 9960.0 416.0 15.Apr.2032 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 619.706,23 1.0 10794.0 188.0 15.Nov.2030 875.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 618.990,37 1.0 10144.0 403.0 15.Juni2032 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 618.066,58 1.0 10138.0 448.0 15.Feb.2033 688.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 618.228,33 1.0 10192.0 260.0 01.Mai2029 875.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 618.486,38 1.0 8630.0 242.0 01.März2028 613.0
CPN CALPINE CORP 144A Elektro- 615.772,52 1.0 9363.0 447.0 01.März2031 375.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 615.070,14 1.0 9709.0 229.0 15.Juli2028 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 614.387,17 1.0 9642.0 278.0 15.Apr.2029 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 614.522,61 1.0 10297.0 370.0 01.Juni2032 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 614.682,63 1.0 10032.0 410.0 01.Juni2032 1000.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 613.160,19 1.0 10466.0 167.0 15.März2031 775.0
GEN GEN DIGITAL INC 144A Technologie 613.525,54 1.0 10167.0 100.0 30.Sept.2027 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 612.909,48 1.0 9955.0 124.0 15.Jan.2028 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 611.680,46 1.0 9774.0 115.0 01.Sept.2026 313.0
AVNT AVIENT CORP 144A Basic Industry 610.648,35 1.0 10014.0 415.0 01.Nov.2031 625.0
IRM IRON MOUNTAIN INC 144A Technologie 608.251,08 1.0 9816.0 417.0 15.Juli2032 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 608.726,62 1.0 10107.0 246.0 01.Apr.2029 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 608.137,16 1.0 9595.0 261.0 15.Aug.2028 400.0
VTLE VITAL ENERGY INC 144A Energie 607.228,99 1.0 8860.0 504.0 15.Apr.2032 788.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 606.677,50 1.0 10250.0 133.0 15.Apr.2028 700.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 605.123,02 1.0 9853.0 171.0 01.März2028 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 603.996,10 1.0 9203.0 528.0 23.Nov.2081 488.0
GAP GAP INC 144A Zyklische Konsumgüter 604.066,48 1.0 8867.0 521.0 01.Okt.2031 388.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 604.178,40 1.0 9547.0 305.0 15.Mai2029 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 604.223,82 1.0 7530.0 325.0 15.Apr.2029 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 602.341,33 1.0 9967.0 269.0 15.Feb.2029 813.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 602.500,00 1.0 9913.0 288.0 15.Apr.2029 750.0
TEX TEREX CORPORATION 144A Produktionsmittel 601.167,08 1.0 9912.0 459.0 15.Okt.2032 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 601.500,00 1.0 10025.0 497.0 30.Juni2033 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 601.532,78 1.0 9168.0 477.0 15.Sept.2031 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 600.453,70 1.0 9412.0 312.0 15.Feb.2029 350.0
LABL LABL INC 144A Produktionsmittel 600.581,67 1.0 8650.0 463.0 01.Okt.2031 863.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 600.062,30 1.0 10242.0 359.0 15.Juli2031 675.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 600.066,18 1.0 9325.0 473.0 15.Nov.2031 725.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 599.349,47 1.0 9822.0 228.0 01.Mai2029 663.0
NFE NFE FINANCING LLC MTN 144A Energie 599.449,22 1.0 3501.0 274.0 15.Nov.2029 1200.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 598.499,30 1.0 9431.0 320.0 15.Apr.2029 400.0
HHH HOWARD HUGHES CORP 144A Financial Other 597.412,98 1.0 9169.0 439.0 01.Feb.2031 438.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 595.576,50 1.0 10137.0 58.0 01.Sept.2028 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 596.036,70 1.0 9901.0 138.0 01.Okt.2027 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 595.457,40 1.0 9927.0 118.0 17.Juli2027 563.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 594.358,79 1.0 9739.0 319.0 01.Feb.2030 888.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 593.097,92 1.0 9450.0 457.0 15.Sept.2031 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 593.366,04 1.0 10241.0 352.0 15.März2032 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 591.870,98 1.0 10181.0 407.0 01.Sept.2032 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 592.161,65 1.0 9719.0 225.0 21.Juli2028 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 592.427,05 1.0 10544.0 248.0 01.Dez.2030 788.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 591.374,67 1.0 9832.0 190.0 01.Juni2028 550.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 590.732,39 1.0 10572.0 214.0 01.Okt.2030 800.0
OTEXCN OPEN TEXT INC 144A Technologie 590.964,25 1.0 9087.0 515.0 01.Dez.2031 413.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 587.755,66 1.0 10283.0 369.0 01.Juni2032 650.0
LABL LABL INC 144A Produktionsmittel 586.530,67 1.0 9600.0 176.0 15.Juli2027 1050.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 586.074,92 1.0 9910.0 131.0 15.Sept.2027 625.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 586.314,24 1.0 9487.0 271.0 15.Sept.2028 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 585.479,70 1.0 10622.0 111.0 15.März2031 863.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 585.088,30 1.0 10022.0 390.0 15.Juni2031 725.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 585.157,83 1.0 10111.0 107.0 15.Jan.2027 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 583.506,52 1.0 9660.0 343.0 01.März2030 500.0
XRX XEROX CORPORATION 144A Technologie 580.400,63 1.0 10117.0 379.0 15.Apr.2031 1350.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 580.772,76 1.0 10449.0 248.0 15.Jan.2032 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 579.227,86 1.0 10013.0 213.0 01.Juni2029 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 578.010,03 1.0 9475.0 337.0 01.Okt.2029 450.0
SUN SUNOCO LP 144A Energie 578.107,12 1.0 10327.0 206.0 01.Mai2029 700.0
PIKE PIKE CORP 144A Industrial Other 578.445,51 1.0 9898.0 162.0 01.Sept.2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 576.709,06 1.0 10212.0 450.0 15.März2033 638.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 577.271,44 1.0 10431.0 265.0 15.Feb.2031 725.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 573.070,80 1.0 10183.0 372.0 01.Apr.2032 675.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 573.160,68 1.0 10328.0 8.0 15.Mai2029 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 573.204,94 1.0 10512.0 300.0 15.Feb.2029 775.0
MTDR MATADOR RESOURCES CO 144A Energie 573.449,74 1.0 9865.0 501.0 15.Apr.2033 625.0
AAL AMERICAN AIRLINES INC 144A Transport 572.590,64 1.0 10335.0 189.0 15.Mai2029 850.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 572.795,83 1.0 9488.0 371.0 01.Mai2030 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 573.000,00 1.0 9449.0 406.0 23.Apr.2030 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 573.004,31 1.0 7541.0 243.0 01.Apr.2028 750.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 571.993,23 1.0 9525.0 265.0 15.Aug.2028 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 572.269,79 1.0 9483.0 359.0 15.Jan.2030 475.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 572.281,14 1.0 8647.0 339.0 15.Apr.2029 525.0
CC CHEMOURS COMPANY 144A Basic Industry 571.643,11 1.0 9095.0 308.0 15.Nov.2028 575.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 570.725,33 1.0 9895.0 134.0 15.Juli2027 488.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 570.264,70 1.0 9663.0 287.0 15.Juni2029 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 569.851,86 1.0 10181.0 284.0 01.Mai2031 675.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 567.581,47 1.0 10250.0 297.0 15.Feb.2030 675.0
UNIT UNITI GROUP LP 144A Kommunikation 567.163,47 1.0 9697.0 225.0 15.Apr.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 567.257,20 1.0 9924.0 110.0 15.Feb.2027 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 567.529,42 1.0 9900.0 146.0 15.Jan.2028 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 566.733,70 1.0 9667.0 238.0 01.Juni2028 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 566.335,47 1.0 9483.0 372.0 15.Apr.2030 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 564.035,53 1.0 10504.0 107.0 15.Jan.2029 813.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 563.055,00 1.0 10163.0 280.0 01.Feb.2030 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 563.316,37 1.0 10018.0 118.0 01.Apr.2028 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 561.683,93 1.0 10737.0 150.0 15.Juli2031 913.0
SM SM ENERGY CO 144A Energie 561.728,89 1.0 9766.0 455.0 01.Aug.2032 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 561.768,00 1.0 9210.0 422.0 15.Aug.2030 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 561.838,89 1.0 8858.0 511.0 15.Aug.2031 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 561.854,47 1.0 10285.0 369.0 01.Sept.2031 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 561.460,23 1.0 10504.0 334.0 15.Jan.2031 838.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 559.085,08 1.0 9840.0 202.0 15.Juni2028 513.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 559.085,16 1.0 9648.0 354.0 15.März2030 988.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 559.482,94 1.0 10292.0 378.0 01.Aug.2032 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 558.622,65 1.0 10526.0 377.0 15.Feb.2032 838.0
VSAT VIASAT INC 144A Kommunikation 558.746,32 1.0 9917.0 118.0 15.Apr.2027 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 556.680,35 1.0 9612.0 249.0 15.Juni2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 556.388,08 1.0 10433.0 264.0 15.Feb.2031 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 556.389,21 1.0 9892.0 250.0 15.Mai2028 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 555.572,84 1.0 9317.0 369.0 15.Aug.2029 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 555.657,64 1.0 9520.0 352.0 15.Feb.2030 425.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 553.912,09 1.0 10357.0 215.0 15.Juli2029 700.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 552.645,97 1.0 9972.0 80.0 15.Apr.2027 550.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 552.886,04 1.0 10424.0 352.0 15.Juli2032 738.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 549.661,94 1.0 9325.0 434.0 15.Jan.2031 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 547.635,56 1.0 9941.0 595.0 15.Okt.2034 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 547.888,05 1.0 9887.0 255.0 01.Jan.2030 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 548.028,12 1.0 7129.0 395.0 01.Apr.2030 613.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 547.166,67 1.0 9613.0 224.0 15.Jan.2028 375.0
VSAT VIASAT INC 144A Kommunikation 545.734,58 1.0 8361.0 466.0 30.Mai2031 750.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 544.342,12 1.0 6450.0 208.0 15.Okt.2027 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 543.446,11 1.0 10262.0 345.0 01.Mai2031 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 543.793,37 1.0 10256.0 382.0 15.Juni2032 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 542.778,00 1.0 9882.0 143.0 15.Aug.2027 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 541.986,48 1.0 10398.0 331.0 01.Juli2031 725.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 540.227,28 1.0 9554.0 333.0 15.Nov.2029 463.0
IQV IQVIA INC 144A Consumer Non-Cyclical 538.945,83 1.0 10208.0 257.0 15.Mai2030 650.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 538.026,37 1.0 8900.0 523.0 15.Okt.2031 388.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 538.209,21 1.0 9881.0 126.0 01.Feb.2027 475.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 538.424,89 1.0 9974.0 78.0 15.Apr.2027 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 536.668,23 1.0 9976.0 84.0 15.Sept.2027 588.0
TEX TEREX CORPORATION 144A Produktionsmittel 536.256,11 1.0 9706.0 270.0 15.Mai2029 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 536.310,53 1.0 10151.0 302.0 15.Mai2031 725.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 536.483,81 1.0 10302.0 70.0 28.Nov.2028 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 535.429,81 1.0 8398.0 494.0 15.Apr.2031 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 535.993,73 1.0 10066.0 289.0 15.Sept.2029 563.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 534.474,05 1.0 10625.0 325.0 15.Jan.2031 1225.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 534.544,81 1.0 8767.0 639.0 15.Okt.2033 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 534.641,21 1.0 9899.0 317.0 15.Okt.2030 550.0
RIG TRANSOCEAN INC 144A Energie 534.781,94 1.0 9225.0 439.0 15.Mai2031 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 533.090,10 1.0 9922.0 209.0 15.Juli2029 550.0
SUN SUNOCO LP 144A Energie 533.148,33 1.0 10275.0 162.0 15.Sept.2028 700.0
GTN GRAY MEDIA INC 144A Kommunikation 532.916,09 1.0 9899.0 129.0 15.Mai2027 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 531.626,57 1.0 9924.0 383.0 15.Sept.2030 775.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 530.596,88 1.0 10502.0 232.0 15.Juni2028 800.0
CNX CNX RESOURCES CORP 144A Energie 529.069,44 1.0 10270.0 226.0 15.Jan.2031 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 527.747,29 1.0 10267.0 356.0 15.Mai2031 913.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 527.504,11 1.0 9485.0 396.0 01.Dez.2029 450.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 526.797,71 1.0 9490.0 309.0 31.März2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 524.560,34 1.0 10156.0 374.0 01.Apr.2032 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 523.730,16 1.0 6828.0 470.0 01.Dez.2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 524.285,71 1.0 10470.0 92.0 15.Sept.2028 900.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 523.840,72 1.0 10206.0 451.0 15.März2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 522.118,85 1.0 10395.0 301.0 01.Apr.2029 725.0
GSYCN GOEASY LTD 144A Finanzunternehmen 522.219,91 1.0 10198.0 257.0 01.Juli2029 763.0
RIG TRANSOCEAN INC 144A Energie 522.438,82 1.0 9513.0 318.0 15.Mai2029 825.0
FIBCOP FIBERCOP SPA 144A Kommunikation 522.653,15 1.0 9657.0 733.0 18.Juli2036 720.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 520.258,13 1.0 10087.0 434.0 15.Okt.2032 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 520.090,21 1.0 10084.0 202.0 15.Apr.2029 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 520.237,67 1.0 10063.0 88.0 01.März2028 813.0
NBR NABORS INDUSTRIES INC 144A Energie 519.122,92 1.0 9822.0 156.0 15.Mai2027 738.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 519.529,17 1.0 7500.0 304.0 15.Feb.2029 750.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 518.668,42 1.0 9972.0 82.0 01.Juni2027 475.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 518.749,11 1.0 9984.0 69.0 15.Juli2027 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 518.940,35 1.0 10159.0 136.0 15.Feb.2028 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 518.046,59 1.0 9626.0 301.0 15.Aug.2029 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 517.795,43 1.0 10191.0 262.0 15.Jan.2030 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 517.192,21 1.0 9849.0 171.0 15.Dez.2027 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 516.535,29 1.0 9810.0 129.0 15.Nov.2026 325.0
AMWINS AMWINS GROUP INC 144A Versicherung 515.321,41 1.0 9589.0 298.0 30.Juni2029 488.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 513.872,55 1.0 9673.0 354.0 15.Juli2029 495.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 514.062,99 1.0 9800.0 523.0 30.Sept.2033 850.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 512.980,34 1.0 9325.0 326.0 01.Apr.2029 413.0
SABHLD SABRE GLBL INC 144A Technologie 513.304,36 1.0 10233.0 241.0 15.Nov.2029 1075.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 512.569,41 1.0 10067.0 173.0 15.Juni2027 588.0
STENA STENA INTERNATIONAL SA 144A Transport 512.925,56 1.0 9952.0 363.0 15.Jan.2031 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 510.707,87 1.0 8993.0 471.0 15.Feb.2031 375.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 511.062,21 1.0 8100.0 306.0 15.Jan.2029 625.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 510.433,68 1.0 10529.0 146.0 15.März2030 850.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 509.854,29 1.0 10867.0 142.0 15.Aug.2030 1000.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 508.173,52 1.0 10336.0 247.0 15.Apr.2031 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 508.280,35 1.0 9679.0 238.0 15.Juni2028 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 508.378,21 1.0 8963.0 590.0 15.Mai2032 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 507.000,17 1.0 10045.0 166.0 01.Aug.2029 800.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 507.200,88 1.0 9011.0 419.0 15.Juli2030 500.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 506.769,60 1.0 10003.0 143.0 01.Apr.2029 625.0
AAL AMERICAN AIRLINES INC 144A Transport 505.714,03 1.0 10075.0 168.0 15.Feb.2028 725.0
HHH HOWARD HUGHES CORP 144A Financial Other 505.400,72 1.0 9416.0 306.0 01.Feb.2029 413.0
UNIT UNITI GROUP LP 144A Kommunikation 505.576,99 1.0 9197.0 368.0 15.Jan.2030 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 505.608,69 1.0 10184.0 249.0 01.Feb.2031 638.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 504.762,50 1.0 9840.0 176.0 01.Feb.2028 463.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 504.041,01 1.0 9747.0 206.0 01.März2028 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 504.453,12 1.0 9969.0 251.0 14.Apr.2028 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 503.772,55 1.0 9785.0 227.0 31.Jan.2028 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 503.150,97 1.0 7332.0 260.0 01.Mai2028 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 502.309,44 1.0 10175.0 272.0 15.Jan.2030 688.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 502.373,22 1.0 9091.0 469.0 15.Feb.2031 375.0
BCO BRINKS CO 144A Zyklische Konsumgüter 502.622,20 1.0 9834.0 168.0 15.Okt.2027 463.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 501.178,56 1.0 10066.0 208.0 31.Jan.2029 778.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 499.977,08 1.0 11455.0 166.0 15.Apr.2029 1050.0
PRAA PRA GROUP INC 144A Financial Other 499.214,64 1.0 10284.0 257.0 31.Jan.2030 888.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 499.262,27 1.0 9450.0 599.0 15.Mai2034 675.0
COMM COMMSCOPE LLC 144A Technologie 499.289,58 1.0 9657.0 232.0 01.Juli2028 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 498.417,92 1.0 9690.0 381.0 31.Dez.2030 600.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 498.458,43 1.0 8813.0 438.0 15.Feb.2031 738.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 497.931,94 1.0 10233.0 339.0 01.Feb.2032 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 498.258,18 1.0 9922.0 148.0 01.Okt.2028 588.0
TALO TALOS PRODUCTION INC 144A Energie 498.373,96 1.0 10138.0 342.0 01.Feb.2031 938.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 497.294,72 1.0 10180.0 282.0 15.Sept.2028 705.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 496.223,44 1.0 9338.0 320.0 15.Feb.2029 338.0
CVI CVR ENERGY INC 144A Energie 495.005,82 1.0 9918.0 265.0 15.Jan.2029 850.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 493.047,03 1.0 9649.0 272.0 01.Juni2028 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 491.914,50 1.0 9274.0 328.0 15.März2029 375.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 492.228,61 1.0 9976.0 198.0 30.Juni2029 588.0
CSTM CONSTELLIUM SE 144A Basic Industry 491.273,79 1.0 9258.0 336.0 15.Apr.2029 375.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 490.601,87 1.0 9440.0 300.0 15.Jan.2029 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 490.343,33 1.0 9863.0 165.0 15.Dez.2027 500.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 489.336,53 1.0 9866.0 400.0 27.Juli2030 845.0
ACA ARCOSA INC 144A Industrial Other 488.199,56 1.0 10266.0 387.0 15.Aug.2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 487.793,20 1.0 9207.0 420.0 01.Aug.2030 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 486.967,24 1.0 9800.0 207.0 13.Sept.2027 530.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 487.245,09 1.0 10198.0 158.0 15.Mai2028 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 486.848,98 1.0 10127.0 140.0 01.Feb.2028 613.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 485.737,27 1.0 10271.0 117.0 15.Feb.2027 800.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 485.901,40 1.0 9475.0 163.0 15.März2027 500.0
BTECN BAYTEX ENERGY CORP 144A Energie 483.993,61 1.0 9491.0 460.0 15.März2032 738.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 484.284,41 1.0 11021.0 221.0 01.Mai2031 875.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 483.656,62 1.0 9272.0 294.0 01.Sept.2028 325.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 482.347,25 1.0 9988.0 144.0 15.Mai2028 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 481.876,60 1.0 9803.0 243.0 01.März2028 450.0
CDK CENTRAL PARENT LLC 144A Technologie 481.207,36 1.0 8513.0 338.0 15.Juni2029 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 480.807,11 1.0 10088.0 85.0 31.Juli2026 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 479.877,40 1.0 10368.0 340.0 15.Juli2031 700.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 479.998,13 1.0 9875.0 330.0 31.Okt.2029 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 478.561,14 1.0 9524.0 121.0 16.Sept.2026 185.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 478.021,78 1.0 9800.0 187.0 15.Jan.2028 475.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 478.182,57 1.0 9975.0 87.0 15.Feb.2028 588.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 477.378,47 1.0 9503.0 507.0 15.Juli2032 500.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 476.733,81 1.0 10083.0 99.0 15.Mai2028 675.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 476.786,89 1.0 9446.0 286.0 01.Okt.2028 425.0
OLN OLIN CORP 144A Basic Industry 476.167,95 1.0 9647.0 512.0 01.Apr.2033 663.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 476.361,73 1.0 9229.0 542.0 01.Dez.2031 463.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 474.767,58 1.0 10105.0 114.0 01.Okt.2028 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 474.393,50 1.0 9851.0 202.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 474.680,18 1.0 10274.0 375.0 15.Juli2032 650.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 473.931,78 1.0 9784.0 426.0 01.Aug.2030 513.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 473.055,74 1.0 10554.0 324.0 15.Mai2032 863.0
IRM IRON MOUNTAIN INC 144A Technologie 473.164,27 1.0 9891.0 159.0 15.März2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 473.494,62 1.0 10251.0 405.0 01.Okt.2032 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 472.327,62 1.0 9178.0 351.0 01.Aug.2029 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 471.857,60 1.0 9639.0 245.0 30.Juni2028 413.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 472.137,07 1.0 9667.0 216.0 15.Jan.2028 400.0
FIBCOP FIBERCOP SPA 144A Kommunikation 471.180,12 1.0 9892.0 809.0 04.Juni2038 772.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 471.227,39 1.0 9380.0 493.0 15.Feb.2032 500.0
CNX CNX RESOURCES CORP 144A Energie 471.665,80 1.0 10268.0 346.0 01.März2032 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 470.730,42 1.0 10630.0 71.0 01.Okt.2029 950.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 470.809,51 1.0 9684.0 399.0 14.Apr.2030 713.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 470.877,71 1.0 9809.0 181.0 15.Jan.2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 470.886,50 1.0 10157.0 400.0 01.Juli2030 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 470.949,26 1.0 9268.0 379.0 01.März2030 513.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 469.501,84 1.0 10154.0 397.0 15.Juli2032 663.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 469.571,88 1.0 10744.0 154.0 15.Feb.2030 900.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 468.915,42 1.0 10243.0 306.0 15.Nov.2030 713.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 468.318,25 1.0 8178.0 451.0 31.Dez.2030 575.0
LVIATH LEVIATHAN BOND LTD Energie 467.682,46 1.0 9597.0 412.0 30.Juni2030 675.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 466.884,50 1.0 10267.0 8.0 01.Mai2028 850.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 467.155,98 1.0 6441.0 278.0 15.Sept.2028 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 467.194,69 1.0 6513.0 489.0 15.Feb.2031 338.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 467.251,69 1.0 9614.0 247.0 01.Juni2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 465.706,71 1.0 10236.0 236.0 15.Jan.2030 825.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.892,55 1.0 10164.0 455.0 15.März2033 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 463.201,41 1.0 10001.0 126.0 15.Juni2027 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 460.961,04 1.0 10531.0 239.0 15.Feb.2031 738.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 461.080,73 1.0 10032.0 407.0 15.Apr.2030 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 461.147,70 1.0 10305.0 136.0 15.Sept.2028 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 461.203,20 1.0 10244.0 302.0 15.Juni2031 875.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 460.392,30 1.0 10195.0 195.0 15.Apr.2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 460.415,44 1.0 9864.0 177.0 15.Juli2028 500.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 460.474,22 1.0 10014.0 8.0 15.Mai2028 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 458.554,69 1.0 10116.0 452.0 15.Mai2032 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 458.566,15 1.0 9975.0 78.0 01.Mai2027 813.0
VYX NCR VOYIX CORP 144A Technologie 458.864,58 1.0 9763.0 225.0 01.Okt.2028 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 457.644,12 1.0 10147.0 456.0 01.Juni2032 625.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 456.397,06 1.0 10736.0 173.0 01.Sept.2031 888.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 455.793,29 1.0 9225.0 476.0 01.Juni2031 450.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 455.066,24 1.0 9125.0 385.0 15.Apr.2030 700.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 454.391,89 1.0 8836.0 130.0 15.Nov.2026 1225.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 454.474,91 1.0 10104.0 414.0 15.Aug.2032 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 453.586,75 1.0 9724.0 233.0 01.Sept.2028 463.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 452.916,36 1.0 10581.0 287.0 15.Mai2030 850.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 453.175,05 1.0 10438.0 123.0 01.Juli2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 453.285,56 1.0 10238.0 137.0 15.Nov.2029 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 453.390,08 1.0 9900.0 312.0 01.Mai2030 850.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 452.661,94 1.0 9985.0 438.0 01.Apr.2032 838.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 451.918,33 1.0 9300.0 253.0 30.März2028 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 452.070,98 1.0 10046.0 8.0 15.Apr.2027 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 449.907,33 1.0 10031.0 417.0 01.Aug.2032 825.0
GEN GEN DIGITAL INC 144A Technologie 450.337,98 1.0 10321.0 156.0 30.Sept.2030 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 450.457,10 1.0 9641.0 251.0 01.Aug.2028 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 448.726,56 1.0 9507.0 412.0 01.Feb.2031 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 449.174,63 1.0 10005.0 106.0 15.Feb.2028 600.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 448.422,28 1.0 9999.0 38.0 01.März2027 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 448.423,97 1.0 9661.0 349.0 01.Nov.2029 688.0
MTDR MATADOR RESOURCES CO 144A Energie 446.997,42 1.0 10157.0 162.0 15.Apr.2028 688.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 447.168,66 1.0 9717.0 247.0 15.Feb.2029 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 445.693,96 1.0 10350.0 323.0 15.Okt.2054 795.0
SABHLD SABRE GLBL INC 144A Technologie 445.182,88 1.0 10313.0 344.0 15.Juli2030 1113.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 443.759,50 1.0 10561.0 97.0 15.Dez.2028 925.0
AVNT AVIENT CORP 144A Basic Industry 442.397,84 1.0 10264.0 184.0 01.Aug.2030 713.0
CPN CALPINE CORP 144A Elektro- 440.357,85 1.0 9788.0 228.0 01.Feb.2029 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 440.451,15 1.0 9738.0 282.0 15.Apr.2030 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 440.507,99 1.0 8980.0 479.0 15.März2031 400.0
NBR NABORS INDUSTRIES INC 144A Energie 439.596,08 1.0 9758.0 325.0 31.Jan.2030 913.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 439.906,99 1.0 10001.0 32.0 15.Jan.2027 600.0
BPL BUCKEYE PARTNERS LP 144A Energie 438.705,84 1.0 10311.0 282.0 01.Feb.2030 675.0
ACRISU ACRISURE LLC 144A Versicherung 438.921,56 1.0 9503.0 298.0 15.Feb.2029 425.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 438.113,63 1.0 9412.0 147.0 31.Jan.2027 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 438.311,42 1.0 10044.0 415.0 15.Juli2032 638.0
CDK CENTRAL PARENT INC 144A Technologie 437.340,72 1.0 8326.0 342.0 15.Juni2029 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 437.113,18 1.0 9860.0 335.0 31.Dez.2030 1150.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 435.427,85 1.0 10176.0 323.0 15.Nov.2030 775.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 433.714,34 1.0 10468.0 12.0 15.Juli2028 888.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 431.482,34 1.0 8386.0 365.0 15.Juli2029 375.0
AA ALUMINA PTY LTD 144A Basic Industry 430.634,44 1.0 9973.0 465.0 15.Sept.2032 638.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 431.029,17 1.0 8900.0 262.0 01.Aug.2028 875.0
BCO BRINKS CO 144A Zyklische Konsumgüter 430.286,22 1.0 10241.0 238.0 15.Juni2029 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 429.390,62 1.0 8914.0 474.0 30.März2031 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 429.836,58 1.0 8666.0 443.0 30.Juni2031 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 428.216,45 1.0 9175.0 477.0 15.Nov.2030 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 428.225,97 1.0 10212.0 493.0 01.Nov.2033 838.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 426.859,06 1.0 10116.0 379.0 15.März2032 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 426.287,92 1.0 9639.0 329.0 15.Feb.2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 426.427,08 1.0 8865.0 408.0 01.Apr.2030 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 426.795,94 1.0 9501.0 252.0 15.März2028 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 426.002,07 1.0 9197.0 347.0 15.Juni2029 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 425.508,52 1.0 10224.0 238.0 01.Juni2029 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 425.519,78 1.0 10030.0 83.0 15.Jan.2028 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 424.873,33 1.0 8775.0 526.0 01.Okt.2031 363.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 423.348,05 1.0 8046.0 309.0 01.Mai2029 913.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 422.193,75 1.0 8977.0 408.0 15.Sept.2030 788.0
GLP GLOBAL PARTNERS LP 144A Energie 421.606,90 1.0 10462.0 293.0 15.Jan.2032 825.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 420.759,73 1.0 10483.0 340.0 15.Juli2032 725.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 421.140,25 1.0 10521.0 4.0 31.März2027 1350.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 419.970,83 1.0 9825.0 264.0 15.Mai2029 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 419.021,42 1.0 5313.0 309.0 01.Mai2029 788.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 418.374,00 1.0 10193.0 66.0 01.Okt.2028 650.0
LVIATH LEVIATHAN BOND LTD Energie 418.694,65 1.0 9788.0 184.0 30.Juni2027 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 418.260,76 1.0 10005.0 32.0 01.Mai2028 575.0
CC CHEMOURS COMPANY 144A Basic Industry 418.265,77 1.0 8409.0 390.0 15.Nov.2029 463.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 416.740,90 1.0 9964.0 345.0 15.März2030 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 416.417,10 1.0 9725.0 194.0 15.Okt.2027 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 415.884,38 1.0 10265.0 379.0 15.Juni2032 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 413.867,05 1.0 9485.0 287.0 15.Jan.2029 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 414.001,03 1.0 10309.0 135.0 15.Juli2028 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 412.947,26 1.0 9577.0 299.0 01.Juni2029 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 413.188,54 1.0 9943.0 91.0 15.Okt.2026 500.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 411.652,26 1.0 9355.0 486.0 15.Nov.2031 488.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 411.451,00 1.0 9641.0 318.0 15.Nov.2029 450.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 410.251,78 1.0 9975.0 182.0 01.Nov.2028 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 409.594,37 1.0 10232.0 8.0 15.Apr.2027 800.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 409.601,25 1.0 10063.0 362.0 15.Nov.2031 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 408.497,62 1.0 9970.0 81.0 01.Apr.2027 550.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 407.537,58 1.0 9538.0 345.0 01.Feb.2030 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 407.618,68 1.0 9434.0 483.0 15.März2032 613.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 407.228,07 1.0 9468.0 371.0 01.März2030 463.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 406.266,89 1.0 8616.0 400.0 28.Feb.2030 513.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 406.745,90 1.0 9568.0 265.0 15.Juni2028 413.0
XRX XEROX HOLDINGS CORP 144A Technologie 405.115,43 1.0 7386.0 278.0 15.Aug.2028 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 405.128,50 1.0 9255.0 505.0 31.Jan.2032 438.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 405.170,28 1.0 10663.0 63.0 01.Jan.2031 950.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 405.188,89 1.0 10088.0 202.0 01.Juni2028 950.0
AA ALUMINA PTY LTD 144A Basic Industry 405.268,75 1.0 9979.0 344.0 15.März2030 613.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 405.393,75 1.0 9850.0 528.0 15.März2032 625.0
XPO XPO INC 144A Transport 404.560,38 1.0 10377.0 311.0 01.Feb.2032 713.0
GTN GRAY MEDIA INC 144A Kommunikation 404.624,40 1.0 7080.0 450.0 15.Okt.2030 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 403.858,49 1.0 6388.0 384.0 01.Dez.2029 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 404.080,65 1.0 7415.0 456.0 31.März2031 600.0
RLJ RLJ LODGING TRUST LP 144A REITS 404.139,48 1.0 9188.0 366.0 15.Sept.2029 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 404.237,92 1.0 9956.0 324.0 15.März2030 588.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 403.568,66 1.0 9437.0 219.0 15.Nov.2027 663.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 402.875,09 1.0 9970.0 165.0 01.Nov.2027 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 402.501,88 1.0 9028.0 480.0 01.Juli2031 488.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 401.610,28 1.0 9930.0 154.0 15.Jan.2029 563.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 400.739,29 1.0 9800.0 208.0 01.Okt.2027 450.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 400.320,00 1.0 9882.0 140.0 15.Juni2027 475.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 399.938,21 1.0 11184.0 130.0 01.Okt.2031 1150.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 398.195,21 1.0 10280.0 349.0 26.Juni2031 713.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 397.182,31 1.0 8429.0 311.0 15.Jan.2029 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 397.511,61 1.0 9572.0 241.0 01.Apr.2028 475.0
TALO TALOS PRODUCTION INC 144A Energie 395.486,25 1.0 10206.0 234.0 01.Feb.2029 900.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 395.528,14 1.0 9503.0 298.0 15.Feb.2029 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 395.751,10 1.0 9309.0 305.0 15.Jan.2029 538.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 395.846,16 1.0 9547.0 307.0 15.Mai2029 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 394.812,95 1.0 9366.0 364.0 15.Nov.2029 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 394.576,34 1.0 9969.0 92.0 15.Jan.2027 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 393.025,00 1.0 9925.0 244.0 01.Dez.2029 563.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 393.144,44 1.0 9788.0 223.0 15.Nov.2028 463.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 391.871,56 1.0 9708.0 347.0 15.Nov.2029 1000.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 391.160,67 1.0 10089.0 348.0 15.Feb.2031 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 390.186,67 1.0 9698.0 643.0 15.Nov.2033 638.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 390.219,76 1.0 9050.0 372.0 15.Aug.2029 388.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 389.253,72 1.0 9938.0 297.0 01.Sept.2030 588.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 389.284,40 1.0 10210.0 58.0 31.Dez.2028 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 389.118,73 1.0 9723.0 343.0 31.Dez.2079 813.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 387.994,18 1.0 8948.0 309.0 15.Aug.2029 1150.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 388.443,68 1.0 9800.0 142.0 01.Feb.2027 425.0
NRG NRG ENERGY INC 144A Elektro- 387.136,55 1.0 9328.0 320.0 15.Feb.2029 338.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 385.655,30 1.0 10410.0 265.0 01.Okt.2031 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 384.169,29 1.0 9660.0 207.0 15.Sept.2027 450.0
LABL LABL INC 144A Produktionsmittel 384.200,39 1.0 8757.0 301.0 01.Nov.2028 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 383.434,70 1.0 10191.0 140.0 15.März2028 675.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 382.699,70 1.0 10355.0 328.0 15.Feb.2032 813.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 382.822,18 1.0 9920.0 133.0 01.Dez.2027 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 382.321,47 1.0 9830.0 167.0 01.Okt.2027 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 379.946,12 1.0 9781.0 305.0 01.Feb.2029 575.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 380.009,36 1.0 10213.0 446.0 15.März2033 738.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 378.543,03 1.0 10331.0 28.0 30.Sept.2027 863.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 378.781,66 1.0 11383.0 177.0 15.Dez.2030 1075.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 377.740,66 1.0 10597.0 136.0 01.Apr.2029 925.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 377.861,98 1.0 10012.0 339.0 15.Mai2031 725.0
CNX CNX RESOURCES CORP 144A Energie 378.089,43 1.0 9965.0 210.0 15.Jan.2029 600.0
CRK COMSTOCK RESOURCES INC 144A Energie 377.098,12 1.0 9857.0 240.0 01.März2029 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 376.985,90 1.0 10269.0 343.0 01.März2032 688.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 376.049,72 1.0 8850.0 330.0 15.Aug.2029 950.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 375.732,78 1.0 9450.0 510.0 15.Nov.2032 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 374.670,67 1.0 10231.0 473.0 15.Juni2033 675.0
RIG TRANSOCEAN INC 144A Energie 374.782,44 1.0 9882.0 122.0 01.Feb.2027 800.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 371.874,97 1.0 10409.0 347.0 15.Mai2032 750.0
GSYCN GOEASY LTD 144A Finanzunternehmen 370.465,76 1.0 10544.0 94.0 01.Dez.2028 925.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 370.784,44 1.0 7613.0 399.0 15.Aug.2030 775.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 370.899,63 1.0 9018.0 390.0 01.Apr.2030 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 369.683,38 1.0 9217.0 408.0 01.Feb.2030 375.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 368.180,30 1.0 10253.0 222.0 15.Apr.2029 688.0
APU AMERIGAS PARTNERS LP 144A Energie 367.283,51 1.0 10161.0 191.0 01.Juni2028 938.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 366.304,17 1.0 10326.0 341.0 01.Apr.2032 663.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 366.000,20 1.0 9075.0 257.0 09.März2028 275.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 365.322,88 1.0 10005.0 19.0 15.Juni2026 638.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 364.650,40 1.0 9374.0 379.0 01.Apr.2030 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 363.937,64 1.0 8800.0 528.0 01.Okt.2031 363.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 363.984,89 1.0 10025.0 8.0 01.Juli2027 813.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 363.284,28 1.0 9879.0 128.0 15.Feb.2027 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 363.455,33 1.0 9416.0 408.0 15.Feb.2030 438.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 363.687,40 1.0 9918.0 137.0 01.März2028 625.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 361.372,92 1.0 9473.0 164.0 01.Apr.2027 775.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 361.678,78 1.0 9624.0 355.0 01.Juni2030 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 360.353,79 1.0 9865.0 96.0 01.Juli2026 375.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 359.550,80 1.0 9803.0 141.0 15.Jan.2027 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 358.688,33 1.0 8802.0 400.0 15.Feb.2030 488.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 358.774,81 1.0 9145.0 477.0 30.Apr.2031 413.0
FIBCOP FIBERCOP SPA 144A Kommunikation 358.058,75 1.0 9420.0 689.0 30.Sept.2034 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 358.191,10 1.0 10050.0 223.0 15.Jan.2028 575.0
ACRISU ACRISURE LLC 144A Versicherung 357.195,83 1.0 9613.0 293.0 01.Aug.2029 600.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 357.257,50 1.0 9921.0 143.0 15.Juni2027 575.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 356.548,19 1.0 9449.0 356.0 15.Feb.2030 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 356.615,00 1.0 11063.0 155.0 01.Okt.2030 1225.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 356.851,88 1.0 9756.0 222.0 15.Aug.2028 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 357.025,42 1.0 8281.0 353.0 01.Juni2029 488.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 355.393,84 1.0 10219.0 8.0 15.Okt.2032 1000.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 355.526,00 1.0 10685.0 246.0 15.Feb.2032 750.0
APU AMERIGAS PARTNERS LP 144A Energie 354.695,64 1.0 10089.0 354.0 01.Juni2030 950.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 354.790,24 1.0 9205.0 353.0 01.Okt.2029 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 354.294,12 1.0 9695.0 424.0 15.Sept.2031 575.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 354.346,80 1.0 10053.0 444.0 15.Nov.2032 800.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 354.571,88 1.0 9720.0 302.0 01.Aug.2029 1088.0
XRX XEROX CORPORATION 144A Technologie 353.521,21 1.0 10365.0 326.0 15.Okt.2030 1025.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 352.970,84 1.0 9117.0 306.0 01.Dez.2028 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 353.168,69 1.0 6580.0 308.0 15.Feb.2029 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 352.426,38 1.0 9969.0 119.0 01.Mai2027 788.0
MAGN MAGNERA CORP 144A Basic Industry 352.688,89 1.0 8775.0 388.0 15.Nov.2029 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 352.084,20 1.0 10050.0 362.0 15.Juni2030 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 350.636,08 1.0 9700.0 127.0 15.Okt.2026 388.0
ENTG ENTEGRIS INC 144A Technologie 350.834,35 1.0 9670.0 230.0 15.Apr.2028 438.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 348.843,23 1.0 10350.0 337.0 15.Apr.2031 1188.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 348.946,33 1.0 9691.0 138.0 15.Dez.2051 413.0
SSP EW SCRIPPS CO 144A Kommunikation 348.121,61 1.0 8432.0 323.0 15.Jan.2029 388.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 346.821,58 1.0 10666.0 80.0 15.Dez.2030 1050.0
CVI CVR ENERGY INC 144A Energie 346.571,32 1.0 9568.0 228.0 15.Feb.2028 575.0
PRAA PRA GROUP INC 144A Financial Other 345.181,28 1.0 10144.0 153.0 01.Feb.2028 838.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 345.426,23 1.0 10160.0 494.0 01.Aug.2033 638.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 343.118,90 1.0 8333.0 294.0 15.Jan.2029 838.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 343.488,35 1.0 9982.0 231.0 01.Okt.2028 1288.0
ACRISU ACRISURE LLC 144A Versicherung 341.943,43 1.0 10357.0 235.0 15.Juni2029 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 341.275,00 1.0 9419.0 598.0 15.Mai2034 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 341.714,62 1.0 9467.0 300.0 01.März2029 538.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 340.431,39 1.0 9675.0 232.0 15.Mai2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 340.524,07 1.0 10194.0 327.0 15.Okt.2030 650.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 338.966,03 1.0 10237.0 88.0 01.Feb.2028 838.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 339.119,83 1.0 3538.0 162.0 15.Mai2027 1050.0
XPO XPO INC 144A Transport 338.457,17 1.0 10382.0 226.0 01.Juni2031 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 337.692,90 1.0 10229.0 243.0 15.Juni2029 663.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 337.998,88 1.0 10358.0 392.0 15.März2033 800.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 335.834,72 1.0 9388.0 358.0 01.Feb.2030 550.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 335.248,77 1.0 5634.0 339.0 15.Juli2029 513.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 334.479,17 1.0 10263.0 422.0 15.Juni2030 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 333.122,35 1.0 9400.0 380.0 15.März2030 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 332.108,11 1.0 9600.0 244.0 01.Mai2028 425.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 332.151,67 1.0 8787.0 600.0 15.Mai2034 788.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 328.730,42 1.0 9863.0 482.0 15.Apr.2033 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 329.015,24 1.0 9720.0 502.0 15.Apr.2033 588.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 329.079,38 1.0 5928.0 350.0 01.Sept.2029 563.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 328.453,12 1.0 8663.0 340.0 31.März2029 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 328.476,04 1.0 5773.0 378.0 30.Jan.2030 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 327.832,12 1.0 9683.0 347.0 15.Apr.2030 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 326.719,79 1.0 9363.0 496.0 15.Apr.2032 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 326.060,76 1.0 9925.0 159.0 15.Apr.2028 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 324.665,97 1.0 10070.0 89.0 15.Feb.2029 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 323.791,88 1.0 9659.0 281.0 15.Feb.2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 323.224,00 1.0 9618.0 432.0 01.Sept.2031 600.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 323.517,63 1.0 10444.0 45.0 01.Nov.2027 1275.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 320.497,76 1.0 9786.0 276.0 01.Nov.2029 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 317.450,73 1.0 8463.0 469.0 15.Okt.2030 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 315.284,55 1.0 9994.0 48.0 01.März2027 600.0
PIKE PIKE CORP 144A Industrial Other 315.418,88 1.0 10739.0 227.0 31.Jan.2031 863.0
NBR NABORS INDUSTRIES INC 144A Energie 310.360,38 1.0 7761.0 441.0 15.Aug.2031 888.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 310.016,05 1.0 10075.0 248.0 15.März2028 613.0
SSP EW SCRIPPS CO 144A Kommunikation 310.221,40 1.0 8744.0 189.0 15.Juli2027 588.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 307.320,63 1.0 9075.0 377.0 15.Jan.2030 563.0
HTZ HERTZ CORPORATION (THE) 144A Transport 305.885,44 1.0 8596.0 139.0 01.Dez.2026 463.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 304.912,50 1.0 6238.0 300.0 15.Jan.2030 1275.0
VSAT VIASAT INC 144A Kommunikation 305.262,33 1.0 9325.0 265.0 15.Juli2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 303.934,00 1.0 10028.0 398.0 15.Apr.2030 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 303.950,21 1.0 10438.0 324.0 15.Juli2030 825.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 303.118,80 1.0 10104.0 363.0 01.Aug.2030 613.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 303.295,83 1.0 9856.0 179.0 01.Juli2028 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 302.329,58 0.0 10533.0 58.0 15.Nov.2028 850.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 302.438,46 0.0 7486.0 456.0 15.Jan.2032 875.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 301.413,84 0.0 10015.0 140.0 01.Juni2028 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 301.644,47 0.0 10321.0 87.0 15.Feb.2028 775.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 300.659,98 0.0 10010.0 13.0 15.Juli2028 763.0
NRG NRG ENERGY INC 144A Elektro- 300.827,76 0.0 9068.0 529.0 15.Feb.2032 388.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 300.862,58 0.0 9860.0 383.0 15.Juni2035 838.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 300.574,91 0.0 5498.0 465.0 01.Sept.2031 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 297.122,19 0.0 9724.0 226.0 01.Dez.2027 400.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 297.537,98 0.0 9858.0 217.0 15.Mai2028 675.0
LABL LABL INC 144A Produktionsmittel 296.425,52 0.0 8198.0 357.0 01.Nov.2029 825.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 296.122,48 0.0 4481.0 196.0 15.Aug.2027 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 295.740,58 0.0 10228.0 314.0 15.Apr.2030 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 294.658,98 0.0 9927.0 366.0 15.Mai2030 688.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 294.050,91 0.0 10326.0 433.0 15.März2033 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 293.397,43 0.0 9744.0 156.0 23.Nov.2081 425.0
VYX NCR VOYIX CORP 144A Technologie 291.554,92 0.0 9728.0 258.0 15.Apr.2029 513.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 291.045,90 0.0 6600.0 420.0 30.Juni2032 1075.0
ACA ARCOSA INC 144A Industrial Other 289.870,42 0.0 9587.0 304.0 15.Apr.2029 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 288.233,85 0.0 9620.0 333.0 15.März2030 588.0
STENA STENA INTERNATIONAL SA 144A Transport 286.555,58 0.0 10162.0 341.0 15.Feb.2031 763.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 285.739,31 0.0 8273.0 318.0 15.Jan.2029 513.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 284.718,75 0.0 7400.0 338.0 30.Sept.2029 900.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 283.121,25 0.0 3547.0 220.0 15.Feb.2028 600.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 283.345,98 0.0 8829.0 130.0 15.Nov.2026 1225.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 282.498,18 0.0 10268.0 217.0 15.Dez.2028 875.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 280.168,12 0.0 10014.0 458.0 15.Jan.2033 625.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 279.849,75 0.0 9035.0 475.0 15.Feb.2032 838.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 278.429,54 0.0 8046.0 405.0 01.März2030 550.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 278.484,44 0.0 9832.0 437.0 15.Okt.2031 663.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 278.658,25 0.0 9087.0 478.0 01.Apr.2031 375.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 277.450,35 0.0 8077.0 157.0 15.März2027 325.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 276.376,23 0.0 9685.0 121.0 15.Okt.2051 470.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 276.536,71 0.0 9790.0 273.0 15.Apr.2029 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 276.161,53 0.0 10039.0 290.0 15.Dez.2030 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 273.538,36 0.0 4512.0 196.0 15.Aug.2027 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 273.807,38 0.0 7198.0 263.0 15.Okt.2028 1175.0
ENTG ENTEGRIS INC 144A Technologie 266.456,74 0.0 9303.0 339.0 01.Mai2029 363.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 265.021,27 0.0 7989.0 413.0 15.Apr.2030 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 264.698,06 0.0 10025.0 381.0 01.Okt.2030 738.0
SABHLD SABRE GLBL INC 144A Technologie 262.571,90 0.0 10291.0 116.0 01.Juni2027 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 259.840,12 0.0 5702.0 305.0 15.Feb.2029 600.0
XRX XEROX HOLDINGS CORP 144A Technologie 256.162,09 0.0 7174.0 354.0 30.Nov.2029 888.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 248.221,39 0.0 9776.0 102.0 15.Juli2026 363.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 243.607,79 0.0 4925.0 328.0 01.Mai2030 1088.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 242.357,81 0.0 10575.0 400.0 15.März2033 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 240.519,92 0.0 9906.0 129.0 15.Juli2027 575.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 239.324,78 0.0 10026.0 131.0 01.Apr.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 237.819,70 0.0 7737.0 237.0 30.Jan.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 237.497,05 0.0 4479.0 488.0 15.Nov.2031 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 234.020,58 0.0 9872.0 113.0 15.Okt.2026 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 232.549,26 0.0 10078.0 355.0 15.Juli2030 588.0
NRG NRG ENERGY INC 144A Elektro- 223.886,67 0.0 9950.0 460.0 01.Feb.2033 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 215.588,75 0.0 5350.0 442.0 15.Feb.2031 525.0
UNIT UNITI GROUP LP 144A Kommunikation 214.042,85 0.0 9955.0 464.0 15.Juni2032 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 211.475,69 0.0 6338.0 317.0 15.Feb.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 204.917,78 0.0 10181.0 447.0 15.Juni2032 838.0
QVCN QVC INC 144A Zyklische Konsumgüter 200.121,00 0.0 4329.0 304.0 15.Apr.2029 688.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 192.625,00 0.0 3740.0 275.0 30.Sept.2028 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 190.024,48 0.0 10520.0 371.0 15.Feb.2033 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 160.289,30 0.0 10238.0 334.0 15.Mai2030 825.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 153.298,08 0.0 10196.0 478.0 15.Juni2033 650.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 143.638,00 0.0 1100.0 0.0 nan 0.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 143.417,42 0.0 6977.0 610.0 31.Dez.2032 438.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 141.655,81 0.0 10116.0 359.0 01.Juli2030 800.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 125.787,55 0.0 4576.0 322.0 30.Sept.2029 710.0
ACRISU ACRISURE LLC 144A Versicherung 125.832,38 0.0 10067.0 469.0 01.Juli2032 675.0
NFE NEW FORTRESS ENERGY INC 144A Energie 121.770,83 0.0 3920.0 118.0 30.Sept.2026 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 119.076,81 0.0 10317.0 450.0 15.Juni2033 963.0
RITM RITHM CAPITAL CORP 144A REITS 105.078,75 0.0 10008.0 372.0 15.Juli2030 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 104.427,72 0.0 10412.0 379.0 01.Dez.2031 700.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 87.913,02 0.0 10313.0 462.0 15.Juni2033 725.0
GLP GLOBAL PARTNERS LP 144A Energie 65.822,72 0.0 10127.0 482.0 01.Juli2033 713.0
INCORA INCORA TOP HOLDCO LLC Transport 61.151,11 0.0 2135.0 370.0 31.Jan.2033 600.0
CHF CHF CASH Cash und/oder Derivate 51.580,05 0.0 12260.0 0.0 nan 0.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 39.060,68 0.0 223.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 8.543,27 0.0 23.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.685,63 0.0 527.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1052.0 0.0 nan 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,04 0.0 0.0 702.0 15.Aug.2032 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,05 0.0 0.0 204.0 15.Juli2027 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 421.0 01.Okt.2029 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,06 0.0 0.0 478.0 01.Mai2030 0.0
USD USD CASH Cash und/oder Derivate -3.148.078,07 -5.0 10000.0 0.0 nan 0.0