ETF constituents for IHYE

Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1258 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 102.096.892,99 179.0 10156.0 310.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 81.914.658,33 144.0 9963.0 99.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 76.761.387,00 135.0 8963.0 540.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 71.740.231,59 126.0 9719.0 134.0 01.Okt.2026 315.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 69.298.229,86 122.0 10172.0 388.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 62.163.346,07 109.0 10302.0 320.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 53.259.202,12 94.0 8747.0 105.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 46.582.355,48 82.0 9904.0 157.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 44.805.989,67 79.0 9762.0 156.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 44.240.892,49 78.0 9838.0 385.0 15.März2055 738.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 43.053.449,88 76.0 9777.0 101.0 01.Juni2026 345.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 42.330.148,23 74.0 9294.0 327.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 40.256.848,50 71.0 9373.0 184.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 37.756.034,66 66.0 10070.0 712.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 37.165.648,89 65.0 8863.0 225.0 15.Okt.2027 500.0
SATS ECHOSTAR CORP Kommunikation 37.130.395,00 65.0 9085.0 427.0 30.Nov.2030 675.0
TDG TRANSDIGM INC Produktionsmittel 34.691.286,59 61.0 9669.0 265.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 34.562.206,41 61.0 8843.0 474.0 15.Aug.2030 288.0
EMACN EMERA INCORPORATED Elektro- 34.126.182,75 60.0 10034.0 102.0 15.Juni2076 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 33.979.625,12 60.0 10028.0 70.0 01.Okt.2028 613.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 33.384.386,11 59.0 10075.0 399.0 15.Apr.2055 700.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.332.464,81 55.0 10006.0 8.0 nan 434.0
TGNA TEGNA INC Kommunikation 31.325.789,32 55.0 9424.0 351.0 15.Sept.2029 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.223.272,52 55.0 10294.0 618.0 01.Juli2033 625.0
BALL BALL CORPORATION Produktionsmittel 30.961.077,67 54.0 10173.0 248.0 15.Juni2029 600.0
DISH DISH DBS CORP Kommunikation 30.608.687,05 54.0 6600.0 343.0 01.Juni2029 513.0
PCG PG&E CORPORATION Elektro- 30.458.606,44 53.0 9725.0 351.0 01.Juli2030 525.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 30.345.656,09 53.0 10066.0 441.0 15.Sept.2055 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.312.903,06 53.0 9452.0 482.0 31.Jan.2032 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 30.279.059,48 53.0 10034.0 692.0 15.Apr.2055 713.0
PCG PG&E CORPORATION Elektro- 29.811.541,52 52.0 9759.0 228.0 01.Juli2028 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.727.743,61 52.0 9875.0 157.0 01.Dez.2027 475.0
TGNA TEGNA INC Kommunikation 29.562.366,34 52.0 9673.0 228.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.220.379,64 51.0 9863.0 437.0 01.Apr.2032 538.0
AES AES CORPORATION (THE) Elektro- 29.028.839,71 51.0 10008.0 368.0 15.Jan.2055 760.0
PARA PARAMOUNT GLOBAL Kommunikation 28.720.972,15 50.0 9756.0 176.0 30.März2062 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.355.595,84 50.0 9090.0 512.0 15.März2031 363.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 28.279.135,62 50.0 9820.0 305.0 15.Jan.2030 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.084.678,89 49.0 9235.0 456.0 15.Feb.2031 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 28.057.942,15 49.0 10100.0 238.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.019.565,08 49.0 10300.0 238.0 01.März2028 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 27.185.767,02 48.0 9461.0 443.0 15.Apr.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 26.896.490,45 47.0 8960.0 504.0 04.Juni2081 413.0
XYZ BLOCK INC Technologie 26.876.178,74 47.0 8933.0 524.0 01.Juni2031 350.0
XYZ BLOCK INC Technologie 26.696.455,63 47.0 9759.0 101.0 01.Juni2026 275.0
MPW MPT OPERATING PARTNERSHIP LP REITS 26.109.034,18 46.0 6700.0 505.0 15.März2031 350.0
ET ENERGY TRANSFER LP Energie 25.938.806,94 46.0 10471.0 315.0 15.Mai2054 800.0
STX SEAGATE HDD CAYMAN Technologie 25.051.856,61 44.0 11372.0 273.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.862.398,94 44.0 9937.0 82.0 31.Mai2026 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 24.743.447,22 43.0 10044.0 304.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.440.418,75 43.0 9600.0 363.0 15.Juli2029 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 23.959.834,80 42.0 10460.0 231.0 15.Aug.2029 813.0
NRG NRG ENERGY INC Elektro- 23.920.773,39 42.0 10069.0 83.0 15.Jan.2028 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.698.063,70 42.0 9843.0 177.0 01.Feb.2028 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.383.934,98 41.0 9742.0 325.0 01.Feb.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.284.501,52 41.0 9048.0 446.0 15.Aug.2030 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 23.257.963,14 41.0 10188.0 576.0 02.Feb.2033 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.202.617,60 41.0 9900.0 468.0 15.Okt.2032 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.195.664,39 41.0 8815.0 554.0 01.März2032 350.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 23.120.285,88 41.0 9575.0 310.0 15.Mai2029 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.890.895,93 40.0 9451.0 408.0 15.Mai2030 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.828.837,90 40.0 9962.0 422.0 15.Apr.2032 650.0
SUN SUNOCO LP Energie 22.717.217,21 40.0 9444.0 382.0 30.Apr.2030 450.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 22.529.771,91 40.0 10014.0 672.0 10.Dez.2054 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.512.497,27 40.0 10050.0 196.0 01.Nov.2029 588.0
BALL BALL CORPORATION Produktionsmittel 22.448.592,55 39.0 8775.0 558.0 15.Sept.2031 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.396.189,71 39.0 10441.0 619.0 15.Nov.2033 695.0
DISH DISH DBS CORP Kommunikation 22.217.426,06 39.0 7188.0 265.0 01.Juli2028 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.158.218,75 39.0 9850.0 501.0 15.Apr.2033 675.0
PBFENE PBF HOLDING COMPANY LLC Energie 22.136.939,33 39.0 9375.0 245.0 15.Feb.2028 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.098.878,67 39.0 9900.0 247.0 01.Juni2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.837.582,65 38.0 9160.0 473.0 15.Mai2031 400.0
AMCX AMC NETWORKS INC Kommunikation 21.766.517,39 38.0 7200.0 335.0 15.Feb.2029 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.741.307,48 38.0 10313.0 554.0 15.Juli2032 663.0
NAVI NAVIENT CORP Finanzunternehmen 21.733.097,93 38.0 9549.0 328.0 15.März2029 550.0
GEL GENESIS ENERGY LP Energie 21.656.799,81 38.0 10000.0 407.0 15.Mai2032 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.637.903,33 38.0 10378.0 441.0 15.Nov.2030 680.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.544.772,23 38.0 9594.0 433.0 15.Juni2030 490.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.529.312,15 38.0 9926.0 459.0 30.Sept.2032 613.0
NAVI NAVIENT CORP Finanzunternehmen 21.516.067,68 38.0 9873.0 157.0 15.März2027 500.0
USAC USA COMPRESSION PARTNERS LP Energie 21.513.820,73 38.0 9974.0 88.0 01.Sept.2027 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.390.474,72 38.0 9931.0 276.0 15.Jan.2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.305.264,12 37.0 9862.0 181.0 09.Mai2027 475.0
BALL BALL CORPORATION Produktionsmittel 21.302.769,97 37.0 10244.0 87.0 15.März2028 688.0
TDG TRANSDIGM INC Produktionsmittel 21.263.588,76 37.0 9669.0 283.0 01.Mai2029 488.0
MERC MERCER INTERNATIONAL INC. Basic Industry 21.174.901,93 37.0 8048.0 328.0 01.Feb.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.167.408,94 37.0 9793.0 351.0 09.Mai2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.075.850,60 37.0 9739.0 307.0 15.Okt.2028 475.0
SVC SERVICE PROPERTIES TRUST REITS 21.062.740,90 37.0 9915.0 298.0 15.Juni2029 838.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 20.981.328,75 37.0 9150.0 388.0 15.Juni2030 900.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.857.917,74 37.0 10950.0 257.0 15.Apr.2031 1025.0
IEP ICAHN ENTERPRISES LP Financial Other 20.762.599,76 36.0 9718.0 298.0 15.Jan.2029 975.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 20.735.653,22 36.0 9693.0 276.0 15.Juni2028 460.0
MXCN METHANEX CORPORATION Basic Industry 20.641.823,71 36.0 9677.0 392.0 15.Dez.2029 525.0
GEL GENESIS ENERGY LP Energie 20.575.302,50 36.0 10060.0 93.0 01.Feb.2028 775.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.406.379,24 36.0 7678.0 369.0 01.Aug.2029 463.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.299.086,37 36.0 10000.0 107.0 20.Aug.2026 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.085.111,01 35.0 10015.0 168.0 15.Apr.2027 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.036.920,42 35.0 10588.0 157.0 15.Apr.2029 863.0
IEP ICAHN ENTERPRISES LP Financial Other 20.001.539,46 35.0 9936.0 79.0 15.Mai2026 625.0
RHP RHP HOTEL PROPERTIES LP REITS 19.952.610,73 35.0 9889.0 151.0 15.Okt.2027 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.827.635,53 35.0 9958.0 104.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.801.099,90 35.0 10018.0 8.0 01.Feb.2027 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.641.225,51 34.0 9704.0 231.0 15.Nov.2027 388.0
MXCN METHANEX CORPORATION Basic Industry 19.553.982,55 34.0 9900.0 208.0 15.Okt.2027 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 19.551.890,73 34.0 9920.0 164.0 15.März2027 488.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 19.545.352,67 34.0 9927.0 657.0 01.März2055 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 19.473.942,12 34.0 10113.0 321.0 15.Mai2029 663.0
OLN OLIN CORP Basic Industry 19.454.939,04 34.0 9790.0 288.0 01.Aug.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.379.864,63 34.0 9427.0 379.0 15.Juli2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.264.919,12 34.0 9009.0 526.0 15.Jan.2032 375.0
VFC VF CORPORATION Zyklische Konsumgüter 19.179.199,10 34.0 8528.0 450.0 23.Apr.2030 295.0
GEL GENESIS ENERGY LP Energie 19.004.663,13 33.0 10337.0 200.0 15.Jan.2029 825.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.873.208,58 33.0 9566.0 340.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.835.221,56 33.0 10313.0 249.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.834.871,23 33.0 9612.0 295.0 01.Juni2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 18.534.780,20 33.0 9339.0 168.0 28.Feb.2057 625.0
GEL GENESIS ENERGY LP Energie 18.505.691,30 33.0 9989.0 473.0 15.Mai2033 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.334.795,00 32.0 10480.0 54.0 15.Jan.2029 900.0
NSUS NUSTAR LOGISTICS LP Energie 18.120.208,55 32.0 10218.0 510.0 01.Okt.2030 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.937.382,00 32.0 9964.0 88.0 01.Apr.2027 488.0
IEP ICAHN ENTERPRISES LP Financial Other 17.681.353,93 31.0 8213.0 333.0 01.Feb.2029 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 17.526.846,63 31.0 10250.0 193.0 15.Juli2027 642.0
LAMR LAMAR MEDIA CORP Kommunikation 17.456.800,42 31.0 9653.0 228.0 15.Feb.2028 375.0
NAVI NAVIENT CORP Finanzunternehmen 17.277.231,75 30.0 11211.0 214.0 15.März2031 1150.0
BPL BUCKEYE PARTNERS LP Energie 17.214.169,09 30.0 9788.0 143.0 01.Dez.2026 395.0
SUN SUNOCO LP Energie 17.100.890,27 30.0 10009.0 8.0 15.Apr.2027 600.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.964.821,14 30.0 9898.0 154.0 15.Dez.2027 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.963.300,78 30.0 10691.0 650.0 15.Mai2034 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.931.798,44 30.0 9355.0 508.0 15.Juli2031 525.0
STX SEAGATE HDD CAYMAN 144A Technologie 16.901.695,13 30.0 10724.0 153.0 15.Dez.2029 825.0
RRC RANGE RESOURCES CORPORATION Energie 16.888.155,23 30.0 10307.0 8.0 15.Jan.2029 825.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.784.985,30 29.0 9843.0 150.0 01.Juni2027 588.0
STX SEAGATE HDD CAYMAN 144A Technologie 16.750.946,88 29.0 10690.0 181.0 15.Juli2031 850.0
NAVI NAVIENT CORP Finanzunternehmen 16.610.163,91 29.0 10817.0 374.0 25.Juli2030 938.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.381.856,94 29.0 9100.0 373.0 01.Okt.2029 500.0
KW KENNEDY-WILSON INC Financial Other 16.369.985,63 29.0 8878.0 404.0 01.Feb.2030 475.0
KW KENNEDY-WILSON INC Financial Other 16.279.254,29 29.0 9129.0 333.0 01.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.210.123,17 28.0 10137.0 214.0 15.Jan.2028 663.0
NSUS NUSTAR LOGISTICS LP Energie 16.110.236,87 28.0 9985.0 172.0 28.Apr.2027 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.891.133,44 28.0 10229.0 354.0 15.Mai2031 750.0
LAMR LAMAR MEDIA CORP Kommunikation 15.865.733,78 28.0 9410.0 379.0 15.Feb.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.834.471,25 28.0 10150.0 391.0 15.Nov.2031 713.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.685.851,46 28.0 9997.0 41.0 01.Apr.2027 650.0
GEL GENESIS ENERGY LP Energie 15.662.809,62 28.0 10417.0 232.0 15.Apr.2030 888.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.593.437,90 27.0 8971.0 451.0 15.Sept.2030 400.0
STX SEAGATE HDD CAYMAN Technologie 15.469.120,11 27.0 10047.0 177.0 01.Juni2027 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.461.728,89 27.0 9755.0 180.0 20.Mai2027 575.0
KW KENNEDY-WILSON INC Financial Other 15.436.451,49 27.0 8725.0 478.0 01.März2031 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.349.343,25 27.0 9355.0 501.0 30.Apr.2031 525.0
SVC SERVICE PROPERTIES TRUST REITS 15.304.903,73 27.0 9858.0 423.0 15.Juni2032 888.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.135.384,05 27.0 10294.0 9.0 15.Juni2029 750.0
ALLY ALLY FINANCIAL INC Bankwesen 15.123.456,43 27.0 9996.0 589.0 14.Feb.2033 670.0
CCK CROWN AMERICAS LLC Produktionsmittel 15.118.820,13 27.0 9989.0 418.0 01.Apr.2030 525.0
EIX EDISON INTERNATIONAL Elektro- 15.005.588,37 26.0 9749.0 246.0 15.Juni2053 813.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.972.698,80 26.0 9066.0 217.0 15.Sept.2027 525.0
SLM SLM CORP Finanzunternehmen 14.897.347,22 26.0 10363.0 397.0 31.Jan.2030 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.789.861,41 26.0 9652.0 377.0 15.Nov.2029 538.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 14.748.930,15 26.0 10037.0 8.0 01.Juni2027 675.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 14.733.942,76 26.0 9567.0 375.0 15.Dez.2054 688.0
LAMR LAMAR MEDIA CORP Kommunikation 14.726.023,48 26.0 9093.0 470.0 15.Jan.2031 363.0
OLN OLIN CORP Basic Industry 14.657.040,37 26.0 9495.0 351.0 01.Feb.2030 500.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.645.889,19 26.0 9673.0 321.0 15.Sept.2029 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.606.066,11 26.0 9974.0 79.0 15.Apr.2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.581.954,53 26.0 10400.0 283.0 15.März2030 788.0
HI HILLENBRAND INC Industrial Other 14.581.048,33 26.0 10021.0 264.0 15.Feb.2029 625.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.555.717,08 26.0 9811.0 179.0 15.Nov.2027 463.0
TWLO TWILIO INC Technologie 14.525.324,98 26.0 9454.0 316.0 15.März2029 363.0
EMACN EUSHI FINANCE INC Elektro- 14.489.904,21 25.0 10166.0 1996.0 15.Dez.2054 763.0
ALLY ALLY FINANCIAL INC Bankwesen 14.466.139,72 25.0 9513.0 677.0 17.Jan.2040 665.0
ATI ATI INC Basic Industry 14.415.501,44 25.0 10530.0 213.0 15.Aug.2030 725.0
AES AES CORPORATION (THE) Elektro- 14.298.830,83 25.0 9442.0 402.0 15.Juli2055 695.0
CE CELANESE US HOLDINGS LLC Basic Industry 14.288.648,15 25.0 10058.0 349.0 15.Apr.2030 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.212.948,77 25.0 9600.0 368.0 15.Sept.2029 663.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.179.277,26 25.0 10761.0 354.0 15.Sept.2029 788.0
STX SEAGATE HDD CAYMAN Technologie 14.145.907,03 25.0 9627.0 358.0 01.Juni2029 409.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.125.422,81 25.0 9647.0 310.0 15.Juli2029 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.912.625,46 24.0 9489.0 443.0 15.Apr.2030 320.0
NAVI NAVIENT CORP Finanzunternehmen 13.899.166,73 24.0 9670.0 248.0 15.März2028 488.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.832.945,92 24.0 10134.0 372.0 01.März2055 763.0
VOD VODAFONE GROUP PLC Kommunikation 13.813.449,21 24.0 9767.0 103.0 04.Juni2081 325.0
SVC SERVICE PROPERTIES TRUST REITS 13.772.545,70 24.0 9835.0 130.0 01.Okt.2026 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.716.947,84 24.0 9937.0 206.0 15.Sept.2027 638.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.708.491,66 24.0 9194.0 444.0 15.Okt.2030 413.0
NAVI NAVIENT CORP Finanzunternehmen 13.678.236,52 24.0 10130.0 102.0 15.Juni2026 675.0
NSUS NUSTAR LOGISTICS LP Energie 13.674.035,93 24.0 10042.0 82.0 01.Juni2026 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.653.572,17 24.0 9669.0 156.0 15.Jan.2027 350.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.602.484,93 24.0 9233.0 253.0 15.Feb.2028 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.569.272,86 24.0 9325.0 532.0 15.Mai2032 663.0
CC CHEMOURS COMPANY Basic Industry 13.516.387,03 24.0 9826.0 178.0 15.Mai2027 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.516.132,70 24.0 9580.0 229.0 15.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 13.466.674,79 24.0 9638.0 231.0 15.Dez.2027 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 13.409.110,21 24.0 10339.0 300.0 15.Nov.2028 660.0
CE CELANESE US HOLDINGS LLC Basic Industry 13.279.064,88 23.0 10263.0 351.0 15.Juli2029 658.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.231.832,97 23.0 9034.0 438.0 15.Apr.2030 390.0
EIX EDISON INTERNATIONAL Elektro- 13.138.042,62 23.0 9483.0 320.0 15.Juni2054 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 13.055.844,18 23.0 9033.0 429.0 01.Apr.2030 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.038.320,69 23.0 10000.0 249.0 01.Feb.2028 525.0
TWLO TWILIO INC Technologie 12.898.361,08 23.0 9198.0 469.0 15.März2031 388.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.894.427,76 23.0 10635.0 332.0 12.Apr.2029 888.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 12.867.907,81 23.0 9236.0 116.0 01.Aug.2026 525.0
SM SM ENERGY CO Energie 12.709.489,63 22.0 10000.0 30.0 15.Sept.2026 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.699.737,41 22.0 10056.0 162.0 01.Apr.2027 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.649.331,89 22.0 8919.0 490.0 01.Apr.2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.613.537,50 22.0 9900.0 461.0 15.März2032 675.0
SM SM ENERGY CO Energie 12.567.673,29 22.0 9963.0 83.0 15.Jan.2027 663.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.552.466,82 22.0 9435.0 378.0 01.März2030 475.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.541.905,89 22.0 8267.0 495.0 01.März2031 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.519.085,90 22.0 10014.0 8.0 15.Mai2027 550.0
DAN DANA INC Zyklische Konsumgüter 12.500.854,05 22.0 9950.0 108.0 15.Nov.2027 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.381.078,75 22.0 9225.0 627.0 30.Apr.2033 563.0
VFC VF CORPORATION Zyklische Konsumgüter 12.344.761,77 22.0 9391.0 187.0 23.Apr.2027 280.0
AES DPL INC Elektro- 12.097.470,31 21.0 9588.0 352.0 15.Apr.2029 435.0
ET ENERGY TRANSFER LP Energie 12.015.936,07 21.0 9953.0 355.0 01.Okt.2054 713.0
SM SM ENERGY CO Energie 11.958.438,12 21.0 9800.0 219.0 15.Juli2028 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.808.030,70 21.0 11139.0 489.0 15.Sept.2031 813.0
GBP GBP CASH Cash und/oder Derivate 11.794.017,92 21.0 13203.0 0.0 nan 0.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.770.339,89 21.0 9892.0 160.0 01.Juli2028 688.0
DAN DANA INC Zyklische Konsumgüter 11.743.464,80 21.0 10008.0 20.0 15.Juni2028 563.0
SVC SERVICE PROPERTIES TRUST REITS 11.631.714,20 20.0 9575.0 165.0 15.Feb.2027 495.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.549.069,98 20.0 9703.0 221.0 01.März2028 450.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.425.061,31 20.0 9963.0 114.0 01.Sept.2026 463.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.390.866,65 20.0 8653.0 527.0 01.Aug.2031 425.0
BPL BUCKEYE PARTNERS LP Energie 11.360.662,12 20.0 9673.0 232.0 01.Dez.2027 413.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.296.832,95 20.0 9505.0 449.0 01.Apr.2031 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.227.330,25 20.0 9345.0 296.0 15.Sept.2028 388.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.208.727,38 20.0 9461.0 356.0 15.Okt.2029 450.0
LAMR LAMAR MEDIA CORP Kommunikation 11.168.749,63 20.0 9774.0 236.0 15.Jan.2029 488.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.152.865,69 20.0 9365.0 414.0 01.Sept.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 11.123.105,09 20.0 8848.0 248.0 15.Jan.2028 395.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.123.164,97 20.0 9992.0 138.0 15.März2028 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.932.932,43 19.0 8931.0 529.0 01.Feb.2032 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.823.464,88 19.0 7325.0 345.0 01.Apr.2029 465.0
DAN DANA INC Zyklische Konsumgüter 10.797.208,76 19.0 9446.0 417.0 01.Sept.2030 425.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.689.647,91 19.0 8811.0 233.0 01.Nov.2027 395.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.632.487,49 19.0 9908.0 117.0 30.Sept.2026 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 10.577.517,91 19.0 10046.0 66.0 01.Apr.2026 570.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 10.333.388,98 18.0 7972.0 115.0 01.Aug.2026 663.0
SVC SERVICE PROPERTIES TRUST REITS 9.958.106,81 17.0 8063.0 384.0 01.Okt.2029 495.0
GLP GLOBAL PARTNERS LP Energie 9.666.402,60 17.0 10022.0 25.0 01.Aug.2027 700.0
SVC SERVICE PROPERTIES TRUST REITS 9.457.071,77 17.0 7779.0 414.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.354.886,49 15.0 6825.0 415.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.494.193,04 13.0 9806.0 201.0 15.Juni2028 463.0
EUR EUR CASH Cash und/oder Derivate 4.096.961,22 7.0 11112.0 0.0 nan 0.0
SLM SLM CORP Finanzunternehmen 3.307.973,32 6.0 9720.0 142.0 02.Nov.2026 313.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.934.869,17 5.0 9363.0 331.0 01.Apr.2029 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.889.772,92 5.0 9888.0 447.0 15.Apr.2032 1000.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.813.531,88 5.0 10200.0 428.0 01.März2032 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.593.298,12 5.0 9813.0 182.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.529.066,56 4.0 10303.0 214.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.463.539,82 4.0 10062.0 246.0 31.März2029 650.0
DISH DISH NETWORK CORP 144A Kommunikation 2.393.144,48 4.0 10325.0 115.0 15.Nov.2027 1175.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.316.436,20 4.0 10428.0 217.0 15.Juni2030 725.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.088.877,19 4.0 10313.0 348.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.047.291,49 4.0 9509.0 363.0 01.März2030 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.034.202,99 4.0 10525.0 297.0 01.Feb.2029 950.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.006.851,68 4.0 9977.0 105.0 15.März2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.996.924,20 4.0 9875.0 141.0 01.Mai2027 513.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.971.687,86 3.0 9364.0 415.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.970.037,12 3.0 10208.0 281.0 15.Dez.2030 663.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.967.317,66 3.0 9876.0 233.0 20.Apr.2029 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.853.822,36 3.0 10052.0 115.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.827.651,64 3.0 10402.0 299.0 01.Feb.2031 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.806.970,28 3.0 9100.0 459.0 01.Feb.2031 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.739.986,46 3.0 10201.0 227.0 01.März2029 638.0
UNIT UNITI GROUP LP 144A Kommunikation 1.730.567,98 3.0 10616.0 79.0 15.Feb.2028 1050.0
DISH DISH DBS CORP 144A Kommunikation 1.674.729,51 3.0 9324.0 145.0 01.Dez.2026 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.655.929,75 3.0 10117.0 198.0 01.Juni2028 813.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.628.279,79 3.0 9575.0 322.0 01.Okt.2029 525.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.622.152,50 3.0 10571.0 265.0 15.Jan.2031 750.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.589.903,46 3.0 9279.0 459.0 17.Sept.2030 481.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.589.445,00 3.0 10775.0 275.0 15.Jan.2032 1088.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.581.803,66 3.0 9263.0 318.0 15.Apr.2029 929.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.580.057,71 3.0 10370.0 378.0 01.Okt.2031 825.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.573.608,97 3.0 10336.0 324.0 15.Feb.2031 788.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.573.133,33 3.0 9675.0 322.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.533.466,98 3.0 9817.0 186.0 01.Feb.2028 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.524.895,18 3.0 11633.0 327.0 01.Juni2031 1400.0
QXO QUEEN MERGERCO INC 144A Produktionsmittel 1.510.258,41 3.0 10146.0 452.0 30.Apr.2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.491.105,40 3.0 9980.0 345.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.487.276,58 3.0 9322.0 412.0 15.Aug.2030 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.449.328,20 3.0 9468.0 274.0 15.Juli2028 400.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.416.925,00 2.0 9750.0 248.0 17.Nov.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.403.697,29 2.0 9766.0 274.0 31.Jan.2029 1175.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.393.052,08 2.0 9075.0 335.0 01.Sept.2029 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.386.820,90 2.0 10219.0 364.0 01.März2032 663.0
IM IMOLA MERGER CORP 144A Technologie 1.379.047,83 2.0 9617.0 289.0 15.Mai2029 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.354.175,75 2.0 9968.0 88.0 15.Juli2027 563.0
DISH DISH DBS CORP 144A Kommunikation 1.352.185,76 2.0 8552.0 308.0 01.Dez.2028 575.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.350.299,20 2.0 10163.0 169.0 30.Apr.2030 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.344.356,42 2.0 10044.0 8.0 15.Mai2027 850.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.341.150,00 2.0 8344.0 368.0 15.Juli2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.328.861,49 2.0 8463.0 657.0 15.Jan.2034 425.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.328.625,00 2.0 10800.0 159.0 15.Feb.2027 1125.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.321.845,24 2.0 10003.0 28.0 30.Sept.2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.306.648,35 2.0 10207.0 144.0 15.Aug.2028 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.306.115,42 2.0 10367.0 328.0 31.Jan.2032 738.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.299.713,85 2.0 9521.0 341.0 15.Sept.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.295.775,00 2.0 10725.0 329.0 15.Apr.2029 975.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.292.479,90 2.0 10339.0 199.0 15.Feb.2030 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.288.997,37 2.0 10420.0 323.0 01.Feb.2032 988.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.287.798,06 2.0 10512.0 359.0 15.Aug.2032 725.0
MCFE MCAFEE CORP 144A Technologie 1.282.931,38 2.0 8953.0 381.0 15.Feb.2030 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.272.656,25 2.0 9975.0 442.0 01.Feb.2032 675.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.264.829,79 2.0 9908.0 130.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.257.850,33 2.0 9715.0 233.0 15.Juli2028 463.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.253.484,38 2.0 9500.0 298.0 15.Jan.2029 438.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.247.475,14 2.0 9680.0 419.0 20.Sept.2031 988.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.230.000,00 2.0 10000.0 370.0 15.Juli2030 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.226.777,70 2.0 10107.0 393.0 01.Apr.2032 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.219.893,75 2.0 9900.0 137.0 01.Aug.2027 500.0
SNAP SNAP INC 144A Kommunikation 1.206.863,72 2.0 10103.0 462.0 01.März2033 688.0
NFE NFE FINANCING LLC MTN 144A Energie 1.204.255,00 2.0 6681.0 306.0 15.Nov.2029 1200.0
XYZ BLOCK INC 144A Technologie 1.202.802,60 2.0 10231.0 374.0 15.Mai2032 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.202.115,20 2.0 10588.0 26.0 01.Juni2030 1100.0
CPN CALPINE CORP 144A Elektro- 1.188.965,92 2.0 9978.0 144.0 15.März2028 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.178.421,58 2.0 9230.0 475.0 01.Mai2031 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.175.508,01 2.0 9641.0 218.0 17.Sept.2027 434.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.171.208,92 2.0 8361.0 384.0 15.Okt.2029 550.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.168.813,50 2.0 10050.0 457.0 15.Feb.2033 813.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.153.335,62 2.0 9325.0 271.0 30.Apr.2028 413.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.151.316,38 2.0 9627.0 391.0 15.Feb.2031 1000.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.147.627,62 2.0 10515.0 8.0 15.Nov.2028 975.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.135.675,17 2.0 10441.0 147.0 01.Jan.2030 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.128.700,21 2.0 11272.0 195.0 15.Nov.2029 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.124.400,42 2.0 8758.0 599.0 01.Juni2033 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.115.414,38 2.0 9375.0 405.0 15.Juli2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.108.198,51 2.0 9834.0 266.0 01.Juni2029 538.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.101.816,56 2.0 9758.0 348.0 15.Apr.2029 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.099.498,81 2.0 9435.0 372.0 30.Jan.2030 475.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.096.540,00 2.0 10000.0 317.0 15.Apr.2030 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.090.071,50 2.0 10045.0 448.0 15.Jan.2033 600.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.088.702,85 2.0 10162.0 370.0 15.Feb.2032 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.086.281,12 2.0 10241.0 275.0 15.Mai2031 725.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.075.276,44 2.0 8197.0 498.0 30.Apr.2031 513.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.068.996,50 2.0 10550.0 340.0 30.Juni2032 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.067.405,00 2.0 9252.0 157.0 01.Feb.2027 813.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.067.184,29 2.0 10017.0 418.0 15.Nov.2031 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.067.251,67 2.0 9853.0 293.0 15.Dez.2029 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.064.932,39 2.0 9901.0 245.0 15.Aug.2028 800.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.064.992,70 2.0 10282.0 411.0 15.Feb.2032 850.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.057.945,92 2.0 10212.0 376.0 15.Jan.2031 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.055.847,66 2.0 9825.0 148.0 15.März2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.046.385,00 2.0 9931.0 116.0 15.Juli2027 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.046.466,72 2.0 10163.0 257.0 15.Juni2029 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.040.150,57 2.0 10045.0 217.0 01.Juli2028 838.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.038.474,92 2.0 9903.0 161.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.031.440,71 2.0 10137.0 229.0 01.Sept.2029 638.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.030.012,16 2.0 9853.0 477.0 15.März2033 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.027.213,46 2.0 10121.0 377.0 15.Feb.2032 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.026.573,46 2.0 9669.0 223.0 15.Jan.2028 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.020.132,27 2.0 9692.0 286.0 15.Mai2029 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.018.617,57 2.0 8887.0 544.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.016.502,19 2.0 9025.0 404.0 15.Mai2030 525.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.016.044,53 2.0 9925.0 316.0 01.Sept.2029 938.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.008.470,12 2.0 10171.0 454.0 01.März2033 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.003.422,98 2.0 9814.0 277.0 01.Juli2029 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.001.809,98 2.0 9874.0 139.0 01.Juni2027 663.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.001.855,00 2.0 9840.0 181.0 01.März2028 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 993.546,12 2.0 9630.0 245.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 993.704,03 2.0 9833.0 164.0 15.Aug.2027 513.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 991.814,35 2.0 11053.0 166.0 15.Nov.2030 975.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 988.840,22 2.0 10190.0 409.0 15.Aug.2032 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 986.461,82 2.0 9586.0 120.0 05.Aug.2026 140.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 979.936,10 2.0 10253.0 323.0 15.Jan.2031 700.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 979.157,93 2.0 9464.0 327.0 15.Aug.2029 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 974.799,06 2.0 10438.0 315.0 30.Jan.2032 763.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 973.990,00 2.0 9988.0 133.0 15.Dez.2028 388.0
GTN GRAY MEDIA INC 144A Kommunikation 973.771,25 2.0 10600.0 219.0 15.Juli2029 1050.0
NCRATL NCR ATLEOS CORP 144A Technologie 970.555,23 2.0 10859.0 176.0 01.Apr.2029 950.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 966.822,81 2.0 10625.0 233.0 15.Okt.2031 775.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 967.118,71 2.0 10267.0 434.0 15.Apr.2032 675.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 957.342,83 2.0 10474.0 688.0 01.Mai2035 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 955.137,12 2.0 10010.0 78.0 15.Okt.2027 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 951.101,59 2.0 9482.0 131.0 16.Sept.2026 185.0
SVC SERVICE PROPERTIES TRUST 144A REITS 949.499,94 2.0 10681.0 237.0 15.Nov.2031 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 949.316,42 2.0 9875.0 290.0 01.Apr.2030 575.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 938.302,60 2.0 10653.0 163.0 01.Juni2030 863.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 937.853,51 2.0 7455.0 362.0 15.Aug.2029 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 937.024,83 2.0 9959.0 102.0 15.Okt.2027 550.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 936.042,17 2.0 10268.0 42.0 01.Okt.2028 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 933.694,58 2.0 10052.0 438.0 15.Sept.2032 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 932.982,67 2.0 10338.0 230.0 01.März2031 738.0
CIVI CIVITAS RESOURCES INC 144A Energie 933.182,45 2.0 9880.0 367.0 01.Juli2031 875.0
TDG TRANSDIGM INC 144A Produktionsmittel 932.908,17 2.0 10321.0 271.0 15.Dez.2030 688.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 929.769,45 2.0 11250.0 555.0 31.Dez.2079 913.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 928.812,71 2.0 10497.0 8.0 15.Mai2030 875.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 923.241,67 2.0 9703.0 232.0 01.Mai2028 488.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 922.692,35 2.0 10419.0 299.0 15.Nov.2031 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 920.752,32 2.0 9594.0 282.0 30.Sept.2028 1100.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 919.244,24 2.0 9918.0 112.0 15.Jan.2027 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 915.020,76 2.0 9931.0 175.0 01.Mai2028 500.0
CPN CALPINE CORP 144A Elektro- 912.234,41 2.0 9861.0 180.0 15.Feb.2028 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 911.563,80 2.0 10409.0 185.0 15.Mai2028 900.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 909.324,31 2.0 9453.0 171.0 01.März2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 909.379,98 2.0 8429.0 320.0 01.Feb.2029 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 905.325,38 2.0 9898.0 202.0 01.Aug.2028 575.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 905.467,50 2.0 10300.0 249.0 15.Mai2029 975.0
DTMINC DT MIDSTREAM INC 144A Energie 904.298,44 2.0 9503.0 318.0 15.Juni2029 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 902.042,89 2.0 10161.0 475.0 01.Mai2033 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 900.260,21 2.0 8275.0 273.0 01.Juni2028 488.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 897.975,00 2.0 9750.0 356.0 15.Jan.2030 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 896.165,02 2.0 9072.0 519.0 01.Feb.2032 425.0
IRM IRON MOUNTAIN INC 144A Technologie 896.485,16 2.0 10101.0 450.0 15.Jan.2033 625.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 894.699,97 2.0 10431.0 129.0 01.Okt.2028 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 894.213,86 2.0 10163.0 9.0 15.Juni2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 891.051,19 2.0 10018.0 8.0 15.Okt.2027 675.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 889.473,08 2.0 10007.0 316.0 15.Okt.2029 575.0
CPN CALPINE CORP 144A Elektro- 887.877,37 2.0 9736.0 383.0 01.Feb.2031 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 886.686,17 2.0 9950.0 460.0 01.März2033 638.0
AETUNI AETHON UNITED BR LP 144A Energie 884.372,68 2.0 10080.0 309.0 01.Okt.2029 750.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 881.259,11 2.0 9149.0 447.0 15.Okt.2030 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 879.973,72 2.0 9360.0 181.0 15.Apr.2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 879.405,38 2.0 9875.0 462.0 01.Feb.2033 625.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 877.238,66 2.0 10433.0 312.0 01.Feb.2032 713.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 870.301,88 2.0 10325.0 345.0 15.Feb.2032 888.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 868.270,16 2.0 10195.0 376.0 01.Mai2032 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 868.050,00 2.0 9600.0 500.0 15.Okt.2032 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 861.499,55 2.0 9925.0 116.0 15.Mai2027 500.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 859.879,09 2.0 10286.0 238.0 15.März2029 863.0
INTMAT ITT HOLDINGS LLC 144A Energie 858.721,40 2.0 9296.0 337.0 01.Aug.2029 650.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 858.013,28 2.0 11134.0 101.0 30.Nov.2028 1200.0
BLKCQP CQP HOLDCO LP 144A Energie 856.629,80 2.0 9588.0 424.0 15.Juni2031 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 854.692,17 2.0 9837.0 212.0 15.Jan.2029 525.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 854.250,62 2.0 9275.0 373.0 01.Aug.2030 1038.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 853.109,96 1.0 10380.0 336.0 30.Apr.2031 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 850.938,23 1.0 10813.0 178.0 15.Aug.2030 988.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 845.442,22 1.0 5725.0 310.0 15.Dez.2029 1100.0
RBLX ROBLOX CORP 144A Kommunikation 845.102,47 1.0 9275.0 402.0 01.Mai2030 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 844.498,07 1.0 9272.0 484.0 15.März2032 700.0
KNTK KINETIK HOLDINGS LP 144A Energie 843.049,69 1.0 10138.0 228.0 15.Dez.2028 663.0
NGL NGL ENERGY OPERATING LLC 144A Energie 843.174,53 1.0 9325.0 453.0 15.Feb.2032 838.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 842.601,25 1.0 10225.0 423.0 15.Okt.2032 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 842.190,14 1.0 8831.0 487.0 15.Feb.2031 375.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 837.684,70 1.0 9156.0 505.0 01.Apr.2031 438.0
VAL VALARIS LTD 144A Energie 834.392,08 1.0 10025.0 318.0 30.Apr.2030 838.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 833.816,34 1.0 10205.0 247.0 15.Feb.2029 900.0
NRG NRG ENERGY INC 144A Elektro- 833.161,52 1.0 9974.0 204.0 15.Juli2029 575.0
SUN SUNOCO LP 144A Energie 831.770,42 1.0 10071.0 496.0 01.Juli2033 625.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 831.210,40 1.0 8774.0 119.0 15.Aug.2026 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 831.224,06 1.0 5688.0 376.0 15.Jan.2030 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 831.229,68 1.0 9848.0 167.0 15.Okt.2027 475.0
FIBCOP FIBERCOP SPA 144A Kommunikation 828.972,23 1.0 9404.0 702.0 30.Sept.2034 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 828.373,05 1.0 10113.0 186.0 15.Apr.2028 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 827.780,29 1.0 8691.0 479.0 15.Feb.2031 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 826.953,43 1.0 9061.0 476.0 01.März2031 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 824.223,89 1.0 10023.0 288.0 15.Juli2029 1263.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 821.176,94 1.0 9424.0 176.0 15.Apr.2027 925.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 818.691,62 1.0 10005.0 22.0 15.Jan.2028 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 816.569,53 1.0 10051.0 477.0 15.März2033 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 815.824,20 1.0 9529.0 432.0 31.Juli2031 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 815.374,50 1.0 5175.0 440.0 01.Dez.2030 463.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 814.637,79 1.0 10380.0 339.0 15.Apr.2031 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 814.823,07 1.0 10167.0 48.0 15.Mai2027 650.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 813.618,00 1.0 9366.0 313.0 15.Jan.2029 463.0
GEN GEN DIGITAL INC 144A Technologie 811.176,04 1.0 10075.0 475.0 01.Apr.2033 625.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 811.590,10 1.0 10138.0 252.0 01.Apr.2029 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 810.035,57 1.0 8947.0 491.0 15.Juli2031 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 809.467,31 1.0 9440.0 366.0 31.Jan.2030 413.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 805.248,88 1.0 10414.0 588.0 01.Mai2033 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 800.629,55 1.0 10498.0 256.0 15.Dez.2029 788.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 799.922,93 1.0 9761.0 244.0 15.Feb.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 799.924,27 1.0 9636.0 253.0 26.Aug.2028 563.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 798.945,72 1.0 10365.0 212.0 15.Feb.2029 900.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 798.222,64 1.0 10100.0 293.0 01.Aug.2029 950.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 797.875,03 1.0 9540.0 308.0 01.Mai2029 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 795.779,11 1.0 10014.0 8.0 15.Feb.2027 563.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 793.832,56 1.0 9980.0 94.0 15.Aug.2028 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 792.883,44 1.0 10025.0 251.0 15.Jan.2029 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 788.466,00 1.0 9673.0 284.0 01.Mai2029 438.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 786.082,50 1.0 10631.0 297.0 15.Apr.2031 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 785.053,33 1.0 9975.0 81.0 31.Juli2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 784.465,47 1.0 9768.0 210.0 15.März2028 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 783.877,50 1.0 9113.0 372.0 15.Jan.2030 675.0
ACACN AIR CANADA 144A Transport 782.931,20 1.0 9880.0 111.0 15.Aug.2026 388.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 781.739,45 1.0 9329.0 326.0 15.Feb.2029 325.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 781.353,11 1.0 9480.0 330.0 01.Aug.2029 425.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 779.746,80 1.0 10524.0 236.0 01.Aug.2031 825.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 777.862,16 1.0 10238.0 397.0 01.Aug.2032 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 775.234,60 1.0 9539.0 359.0 01.Aug.2029 413.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 770.321,11 1.0 9614.0 270.0 01.Nov.2028 475.0
CRK COMSTOCK RESOURCES INC 144A Energie 768.674,06 1.0 9785.0 263.0 01.März2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 766.324,74 1.0 9930.0 212.0 15.Mai2028 1125.0
IRM IRON MOUNTAIN INC 144A Technologie 766.660,26 1.0 9345.0 444.0 15.Feb.2031 450.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 764.770,78 1.0 8835.0 481.0 15.Jan.2031 338.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 763.863,75 1.0 9375.0 326.0 15.März2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 761.937,20 1.0 9454.0 324.0 01.Mai2029 375.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 758.791,99 1.0 9880.0 204.0 15.Juli2028 525.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 752.010,03 1.0 9426.0 322.0 30.Juni2029 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 750.857,35 1.0 9051.0 471.0 30.Jan.2031 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 750.180,78 1.0 8878.0 472.0 31.Jan.2031 425.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 749.058,35 1.0 9028.0 323.0 15.Jan.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 749.134,20 1.0 9115.0 515.0 01.Feb.2032 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 749.338,34 1.0 9594.0 208.0 31.Aug.2027 338.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 745.720,06 1.0 9376.0 459.0 15.Juni2031 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 743.034,60 1.0 10117.0 389.0 15.Jan.2030 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 740.011,33 1.0 9303.0 490.0 15.Feb.2032 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 740.165,36 1.0 9341.0 368.0 15.Dez.2029 513.0
DVA DAVITA INC 144A Consumer Non-Cyclical 738.994,70 1.0 10200.0 412.0 01.Sept.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 738.276,00 1.0 11104.0 163.0 15.Okt.2030 1100.0
AMCX AMC NETWORKS INC 144A Kommunikation 738.649,26 1.0 10295.0 230.0 15.Jan.2029 1025.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 732.979,69 1.0 10767.0 174.0 15.Apr.2029 1225.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 730.870,96 1.0 10100.0 450.0 31.März2032 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 730.586,76 1.0 10329.0 222.0 01.Feb.2029 925.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 728.693,96 1.0 10350.0 189.0 01.Feb.2029 750.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 728.529,86 1.0 10235.0 173.0 01.Sept.2027 875.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 725.747,34 1.0 10038.0 273.0 15.März2029 713.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 726.080,40 1.0 9338.0 315.0 31.März2029 1000.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 725.685,94 1.0 9038.0 476.0 15.Feb.2031 375.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 724.572,41 1.0 9331.0 271.0 01.Juni2028 425.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 724.675,00 1.0 10250.0 314.0 01.Okt.2030 900.0
UNIT UNITI GROUP LP 144A Kommunikation 724.422,42 1.0 9251.0 315.0 15.Feb.2029 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 723.417,09 1.0 10114.0 425.0 15.Nov.2032 838.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 722.859,53 1.0 9681.0 137.0 15.Okt.2026 288.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 721.888,17 1.0 9021.0 430.0 01.Juli2030 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 720.048,06 1.0 9750.0 404.0 15.Jan.2030 475.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 720.477,43 1.0 7834.0 343.0 31.Jan.2030 1100.0
ZIGGO ZIGGO BV 144A Kommunikation 720.529,88 1.0 9201.0 386.0 15.Jan.2030 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 718.742,26 1.0 10070.0 8.0 15.Juli2027 975.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 717.650,83 1.0 9813.0 241.0 01.Nov.2028 600.0
ACRISU ACRISURE LLC 144A Versicherung 716.883,75 1.0 10252.0 270.0 06.Nov.2030 750.0
FAIRIC FAIR ISAAC CORP 144A Technologie 716.212,50 1.0 10088.0 490.0 15.Mai2033 600.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 715.640,00 1.0 10760.0 52.0 30.Nov.2029 938.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 715.656,35 1.0 8805.0 378.0 01.Sept.2029 400.0
KNTK KINETIK HOLDINGS LP 144A Energie 715.009,53 1.0 9902.0 295.0 15.Juni2030 588.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 709.303,97 1.0 9991.0 391.0 15.Jan.2032 663.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 709.456,38 1.0 10011.0 288.0 15.Juni2029 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 708.092,91 1.0 9269.0 368.0 04.Dez.2029 538.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 708.441,98 1.0 9487.0 467.0 01.Apr.2032 763.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 706.737,55 1.0 9815.0 196.0 15.März2082 525.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 705.843,06 1.0 9838.0 186.0 01.Juni2028 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 703.281,35 1.0 9958.0 179.0 01.Juni2027 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 697.926,41 1.0 7049.0 525.0 15.Nov.2031 450.0
IRM IRON MOUNTAIN INC 144A Technologie 697.964,61 1.0 9908.0 137.0 15.Sept.2027 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 698.078,67 1.0 8963.0 247.0 01.Feb.2028 538.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 696.233,00 1.0 9425.0 389.0 15.Apr.2030 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 696.628,33 1.0 9543.0 300.0 01.Juni2029 600.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 693.428,54 1.0 10401.0 320.0 15.Apr.2030 1000.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 692.148,29 1.0 10152.0 246.0 15.Feb.2029 738.0
FAIRIC FAIR ISAAC CORP 144A Technologie 692.236,56 1.0 9656.0 243.0 15.Juni2028 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 692.486,54 1.0 10269.0 142.0 15.Feb.2028 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 689.888,93 1.0 10401.0 346.0 15.Apr.2032 688.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 688.261,75 1.0 10253.0 334.0 15.Feb.2031 725.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 687.430,80 1.0 9323.0 335.0 15.Apr.2029 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 686.726,24 1.0 9737.0 206.0 15.Jan.2028 438.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 685.787,53 1.0 9862.0 179.0 15.Feb.2028 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 684.231,13 1.0 9403.0 353.0 15.Okt.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 684.282,07 1.0 10888.0 119.0 15.Mai2030 1050.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 683.074,49 1.0 10077.0 182.0 15.Jan.2030 600.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 683.285,51 1.0 9356.0 325.0 01.März2029 350.0
OTEXCN OPEN TEXT INC 144A Technologie 683.289,84 1.0 9325.0 389.0 15.Feb.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 682.712,33 1.0 10334.0 125.0 15.Feb.2029 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 681.092,50 1.0 10163.0 411.0 15.Aug.2032 650.0
TROX TRONOX INC 144A Basic Industry 680.256,56 1.0 8325.0 343.0 15.März2029 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 678.221,88 1.0 8738.0 356.0 01.Mai2029 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 677.390,73 1.0 9699.0 348.0 15.Feb.2030 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 676.104,11 1.0 10025.0 96.0 15.Feb.2027 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 675.511,67 1.0 9553.0 272.0 15.Aug.2028 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 674.222,34 1.0 9324.0 504.0 15.Jan.2033 738.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 670.740,44 1.0 10301.0 26.0 01.Dez.2028 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 669.082,36 1.0 9883.0 165.0 15.Jan.2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 668.575,78 1.0 9575.0 206.0 15.Okt.2027 738.0
SUN SUNOCO LP 144A Energie 667.707,38 1.0 10411.0 352.0 01.Mai2032 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 667.772,50 1.0 10143.0 429.0 15.Apr.2032 700.0
NRG NRG ENERGY INC 144A Elektro- 667.932,47 1.0 10025.0 595.0 01.Nov.2034 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 667.014,69 1.0 9038.0 531.0 15.Aug.2031 413.0
CRK COMSTOCK RESOURCES INC 144A Energie 666.230,93 1.0 9451.0 361.0 15.Jan.2030 588.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 665.587,47 1.0 9236.0 345.0 01.Juli2029 488.0
TDG TRANSDIGM INC 144A Produktionsmittel 665.703,04 1.0 10419.0 292.0 01.Dez.2031 713.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 665.327,88 1.0 9900.0 256.0 01.Okt.2028 925.0
RIG TRANSOCEAN INC 144A Energie 664.293,04 1.0 9915.0 244.0 15.Feb.2030 875.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 664.425,97 1.0 9900.0 183.0 01.Mai2028 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 664.130,42 1.0 9414.0 276.0 01.Juli2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 661.986,62 1.0 9928.0 365.0 01.Nov.2030 863.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 662.102,06 1.0 10242.0 315.0 15.März2030 613.0
APLP ARCHROCK PARTNERS LP 144A Energie 662.189,98 1.0 10057.0 433.0 01.Sept.2032 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 661.290,00 1.0 7710.0 243.0 15.Jan.2028 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 658.807,19 1.0 10230.0 308.0 30.Jan.2030 688.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 657.986,27 1.0 9295.0 333.0 31.März2029 438.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 657.711,77 1.0 10096.0 278.0 30.Mai2029 950.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 657.246,94 1.0 9622.0 231.0 15.Feb.2028 475.0
NRG NRG ENERGY INC 144A Elektro- 656.653,13 1.0 9888.0 254.0 15.Juni2029 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 655.305,62 1.0 10061.0 151.0 01.Mai2029 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 655.322,44 1.0 10086.0 412.0 01.Okt.2031 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 655.668,80 1.0 10009.0 308.0 15.Jan.2029 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 654.798,66 1.0 9473.0 343.0 15.Nov.2029 463.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 653.240,00 1.0 10100.0 405.0 15.Sept.2031 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 653.353,65 1.0 9322.0 370.0 01.Nov.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 652.169,69 1.0 8204.0 337.0 15.Apr.2029 688.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 650.571,90 1.0 10688.0 132.0 15.März2029 975.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 650.899,70 1.0 9497.0 342.0 01.Dez.2029 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 650.031,75 1.0 9084.0 259.0 15.Apr.2028 775.0
COMM COMMSCOPE LLC 144A Technologie 649.958,33 1.0 10450.0 189.0 15.Dez.2031 950.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 648.649,24 1.0 9296.0 340.0 01.Juni2029 388.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 644.658,94 1.0 9769.0 382.0 01.Okt.2029 513.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 641.846,85 1.0 9757.0 263.0 15.Juni2029 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 640.524,44 1.0 10022.0 8.0 13.Mai2027 663.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 640.727,88 1.0 7678.0 220.0 15.Okt.2027 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 637.727,18 1.0 9599.0 245.0 01.Mai2028 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 637.761,11 1.0 9829.0 175.0 15.Dez.2027 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 637.059,60 1.0 10216.0 350.0 15.Jan.2032 700.0
HHH HOWARD HUGHES CORP 144A Financial Other 636.192,93 1.0 9790.0 227.0 01.Aug.2028 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 635.336,25 1.0 10716.0 220.0 15.Nov.2030 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 635.108,61 1.0 10005.0 3.0 01.Sept.2026 550.0
NRG NRG ENERGY INC 144A Elektro- 634.102,22 1.0 9063.0 475.0 15.Feb.2031 363.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 633.523,40 1.0 8645.0 353.0 16.Apr.2029 463.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 633.862,50 1.0 10313.0 325.0 15.Feb.2031 775.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 633.882,89 1.0 9831.0 157.0 15.Juni2027 488.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 633.226,43 1.0 10198.0 267.0 01.Aug.2029 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 632.462,81 1.0 9697.0 219.0 15.Feb.2028 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 631.979,06 1.0 10100.0 408.0 15.Juni2032 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 631.260,97 1.0 9974.0 550.0 01.März2034 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 630.311,90 1.0 10419.0 332.0 05.Apr.2029 840.0
GAP GAP INC 144A Zyklische Konsumgüter 630.582,51 1.0 9138.0 380.0 01.Okt.2029 363.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 626.746,56 1.0 10221.0 382.0 01.Juni2032 700.0
OTEXCN OPEN TEXT CORP 144A Technologie 627.148,11 1.0 9258.0 375.0 01.Dez.2029 388.0
SM SM ENERGY CO 144A Energie 626.003,44 1.0 9747.0 327.0 01.Aug.2029 675.0
ACRISU ACRISURE LLC 144A Versicherung 625.480,11 1.0 10281.0 222.0 01.Feb.2029 825.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 624.384,69 1.0 9820.0 187.0 15.Jan.2028 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 624.740,44 1.0 9323.0 327.0 01.März2029 363.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 623.306,41 1.0 8833.0 365.0 15.Aug.2029 563.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 622.754,02 1.0 10319.0 297.0 01.Sept.2031 750.0
COMM COMMSCOPE LLC 144A Technologie 622.981,77 1.0 9805.0 147.0 01.März2027 825.0
DTMINC DT MIDSTREAM INC 144A Energie 622.128,55 1.0 9319.0 462.0 15.Juni2031 438.0
BPL BUCKEYE PARTNERS LP 144A Energie 622.529,08 1.0 10213.0 259.0 01.Juli2029 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 621.627,33 1.0 10769.0 40.0 01.Okt.2028 1200.0
AY CALIFORNIA BUYER LTD 144A Elektro- 619.416,88 1.0 9825.0 446.0 15.Feb.2032 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 619.639,58 1.0 9263.0 382.0 30.Juni2030 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 618.882,88 1.0 8425.0 246.0 15.Jan.2028 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 619.058,25 1.0 10217.0 226.0 15.März2029 638.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 618.363,12 1.0 10185.0 118.0 15.Okt.2028 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 616.474,25 1.0 9089.0 488.0 15.Sept.2031 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 613.813,75 1.0 9125.0 630.0 15.Feb.2035 725.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 613.358,17 1.0 10196.0 269.0 01.Mai2029 875.0
AVNT AVIENT CORP 144A Basic Industry 612.640,98 1.0 10107.0 409.0 01.Nov.2031 625.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 612.846,98 1.0 10536.0 158.0 15.März2031 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 612.095,96 1.0 9998.0 116.0 15.Jan.2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 612.194,64 1.0 9712.0 233.0 15.Juli2028 500.0
GEN GEN DIGITAL INC 144A Technologie 610.625,51 1.0 10184.0 104.0 30.Sept.2027 675.0
MTDR MATADOR RESOURCES CO 144A Energie 609.849,38 1.0 9867.0 434.0 15.Apr.2032 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 610.116,94 1.0 9445.0 316.0 15.Mai2029 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 608.051,19 1.0 10215.0 250.0 01.Feb.2031 638.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 608.321,18 1.0 9750.0 124.0 01.Sept.2026 313.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 607.350,51 1.0 9510.0 469.0 15.Nov.2031 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 607.778,50 1.0 10501.0 265.0 01.Dez.2030 788.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 606.545,59 1.0 9571.0 297.0 15.Apr.2029 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 606.606,43 1.0 10128.0 250.0 01.Apr.2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 605.710,50 1.0 9759.0 348.0 15.Juli2030 525.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 603.425,06 1.0 8475.0 252.0 01.März2028 613.0
BTECN BAYTEX ENERGY CORP 144A Energie 603.678,63 1.0 9478.0 372.0 30.Apr.2030 850.0
CPN CALPINE CORP 144A Elektro- 601.692,53 1.0 9327.0 453.0 01.März2031 375.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 601.703,08 1.0 10266.0 373.0 01.Juni2032 650.0
COMM COMMSCOPE LLC 144A Technologie 601.301,13 1.0 9200.0 363.0 01.Sept.2029 475.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 600.999,75 1.0 10221.0 159.0 15.Apr.2028 700.0
SABHLD SABRE GLBL INC 144A Technologie 598.074,00 1.0 10019.0 172.0 01.Juni2027 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 597.025,20 1.0 9392.0 319.0 15.Feb.2029 350.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 597.061,50 1.0 9905.0 553.0 15.Apr.2032 613.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 596.948,04 1.0 9847.0 230.0 01.Mai2029 663.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 594.983,29 1.0 9708.0 268.0 15.Sept.2028 800.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 594.502,52 1.0 10210.0 374.0 15.Juli2031 675.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 594.168,21 1.0 10447.0 268.0 15.Feb.2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 593.044,20 1.0 9383.0 330.0 15.Apr.2029 400.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 593.109,87 1.0 10016.0 215.0 01.Juni2029 588.0
AAL AMERICAN AIRLINES INC 144A Transport 592.235,42 1.0 10350.0 189.0 15.Mai2029 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 592.279,15 1.0 7775.0 408.0 01.Apr.2030 613.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 591.498,88 1.0 8783.0 390.0 01.Feb.2030 638.0
NGL NGL ENERGY OPERATING LLC 144A Energie 591.741,25 1.0 9666.0 294.0 15.Feb.2029 813.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 589.587,81 1.0 10239.0 364.0 15.März2032 663.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 588.500,52 1.0 10087.0 123.0 01.Sept.2028 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 588.666,67 1.0 8863.0 332.0 01.Juni2029 750.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 588.298,16 1.0 9952.0 465.0 01.Nov.2032 613.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 587.612,40 1.0 9737.0 311.0 15.Apr.2029 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 586.678,26 1.0 9797.0 180.0 01.Okt.2027 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 585.737,50 1.0 9575.0 278.0 15.Feb.2029 775.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 585.902,78 1.0 9682.0 332.0 01.Feb.2030 888.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 585.928,75 1.0 10137.0 173.0 15.Mai2029 1050.0
CC CHEMOURS COMPANY 144A Basic Industry 585.481,77 1.0 9085.0 306.0 15.Nov.2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 581.653,43 1.0 9746.0 179.0 17.Juli2027 563.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 581.677,88 1.0 10110.0 119.0 15.Jan.2027 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 582.128,78 1.0 10644.0 134.0 15.März2031 863.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 581.367,34 1.0 10200.0 305.0 01.Apr.2030 788.0
IRM IRON MOUNTAIN INC 144A Technologie 581.397,56 1.0 9694.0 316.0 15.Sept.2029 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 581.565,15 1.0 10534.0 241.0 15.Jan.2032 725.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 580.380,64 1.0 9643.0 290.0 15.Juni2029 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 578.387,29 1.0 9966.0 65.0 15.Mai2026 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 578.687,28 1.0 9685.0 233.0 01.Juni2028 463.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 577.972,05 1.0 10417.0 273.0 01.Okt.2030 800.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 577.525,28 1.0 10238.0 215.0 01.Okt.2030 663.0
SUN SUNOCO LP 144A Energie 575.473,33 1.0 10347.0 214.0 01.Mai2029 700.0
PIKE PIKE CORP 144A Industrial Other 575.064,89 1.0 9893.0 167.0 01.Sept.2028 550.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 574.664,38 1.0 9775.0 182.0 15.Sept.2027 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 574.022,24 1.0 10474.0 262.0 15.Feb.2031 725.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 574.193,44 1.0 9561.0 353.0 15.Jan.2030 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 572.567,14 1.0 9288.0 542.0 01.Mai2033 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 572.475,96 1.0 9870.0 197.0 15.Juni2028 513.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 570.996,75 1.0 9481.0 341.0 01.Okt.2029 450.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 569.811,56 1.0 10150.0 463.0 15.März2033 638.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 569.415,00 1.0 9983.0 75.0 15.Jan.2028 513.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 569.588,84 1.0 9644.0 242.0 15.Juni2028 475.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 568.301,72 1.0 9900.0 135.0 15.Juli2027 488.0
VTLE VITAL ENERGY INC 144A Energie 567.650,52 1.0 8413.0 514.0 15.Apr.2032 788.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 567.181,56 1.0 9889.0 255.0 15.Mai2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 566.682,92 1.0 10465.0 310.0 15.Feb.2029 775.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 566.718,41 1.0 10191.0 292.0 01.Mai2031 675.0
LABL LABL INC 144A Produktionsmittel 565.786,50 1.0 9347.0 189.0 15.Juli2027 1050.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 565.127,06 1.0 9935.0 105.0 15.Feb.2027 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 562.942,31 1.0 9447.0 381.0 01.Mai2030 463.0
GTN GRAY MEDIA INC 144A Kommunikation 563.198,85 1.0 7050.0 506.0 15.Nov.2031 538.0
MTDR MATADOR RESOURCES CO 144A Energie 562.268,06 1.0 9732.0 519.0 15.Apr.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 561.368,78 1.0 9464.0 379.0 15.Apr.2030 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 560.724,45 1.0 10519.0 123.0 15.Jan.2029 813.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 560.069,79 1.0 9372.0 283.0 15.Aug.2028 500.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 560.506,67 1.0 8687.0 128.0 15.Sept.2026 450.0
APLP ARCHROCK PARTNERS LP 144A Energie 558.929,71 1.0 10000.0 140.0 01.Apr.2028 625.0
UNIT UNITI GROUP LP 144A Kommunikation 559.271,97 1.0 9607.0 245.0 15.Apr.2028 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 558.602,11 1.0 9588.0 237.0 15.Feb.2028 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 558.697,85 1.0 9624.0 249.0 21.Juli2028 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 557.985,39 1.0 10284.0 379.0 01.Sept.2031 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 557.085,00 1.0 10120.0 297.0 01.Feb.2030 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 556.588,91 1.0 10725.0 181.0 15.Juli2031 913.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 555.826,31 1.0 10291.0 389.0 01.Aug.2032 700.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 555.235,31 1.0 8438.0 348.0 15.Apr.2029 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 554.312,50 1.0 10239.0 253.0 15.Mai2030 650.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 553.178,21 1.0 9890.0 427.0 01.Apr.2032 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 550.373,23 1.0 9469.0 365.0 15.Feb.2030 425.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 549.902,92 1.0 10563.0 234.0 15.Juni2028 800.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 549.960,75 1.0 9976.0 76.0 15.Apr.2027 550.0
GTN GRAY MEDIA INC 144A Kommunikation 549.239,92 1.0 9922.0 116.0 15.Mai2027 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 549.313,51 1.0 9851.0 488.0 15.Apr.2033 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 549.476,94 1.0 9251.0 379.0 15.Aug.2029 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 547.226,10 1.0 10001.0 26.0 15.Aug.2026 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 546.445,52 1.0 10475.0 393.0 15.Feb.2032 838.0
SM SM ENERGY CO 144A Energie 546.497,78 1.0 9563.0 478.0 01.Aug.2032 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 546.603,40 1.0 9639.0 226.0 15.Jan.2028 375.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 546.656,41 1.0 10375.0 370.0 15.Juli2032 738.0
VSAT VIASAT INC 144A Kommunikation 546.722,96 1.0 9756.0 165.0 15.Apr.2027 563.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 546.732,10 1.0 10287.0 247.0 15.Juli2029 700.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 544.888,06 1.0 9451.0 345.0 15.Nov.2029 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 545.140,12 1.0 9891.0 263.0 01.Jan.2030 563.0
TEX TEREX CORPORATION 144A Produktionsmittel 543.849,74 1.0 9642.0 283.0 15.Mai2029 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 542.189,06 1.0 9394.0 415.0 23.Apr.2030 675.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 540.380,31 1.0 10050.0 270.0 15.Juni2030 595.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 539.526,60 1.0 9870.0 151.0 15.Aug.2027 500.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 539.398,44 1.0 8625.0 318.0 15.Jan.2029 625.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 538.013,36 1.0 9493.0 395.0 01.Dez.2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 537.101,25 1.0 7946.0 254.0 01.Apr.2028 750.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 536.405,99 1.0 8646.0 528.0 01.Sept.2031 388.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 534.618,21 1.0 9444.0 310.0 15.Feb.2029 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 534.638,16 1.0 9994.0 74.0 15.Sept.2027 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 534.105,00 1.0 9511.0 460.0 15.Sept.2031 750.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 534.180,11 1.0 9945.0 103.0 15.Apr.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 534.236,69 1.0 10315.0 356.0 01.Juli2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 533.592,28 1.0 10075.0 296.0 15.Sept.2029 563.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 533.092,95 1.0 10324.0 8.0 28.Nov.2028 900.0
SUN SUNOCO LP 144A Energie 532.156,52 1.0 10324.0 138.0 15.Sept.2028 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 530.600,21 1.0 10204.0 512.0 30.Sept.2033 850.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 530.712,99 1.0 9787.0 149.0 01.Feb.2027 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 529.387,00 1.0 9402.0 324.0 01.Juni2029 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 528.389,33 1.0 9978.0 471.0 15.Feb.2033 688.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 527.144,70 1.0 9944.0 104.0 01.Juni2027 475.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 526.148,44 1.0 9975.0 154.0 15.Apr.2028 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 525.568,54 1.0 8657.0 647.0 15.Okt.2033 400.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 524.978,21 1.0 10074.0 178.0 15.Juni2027 588.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 523.604,34 1.0 10263.0 451.0 15.März2033 625.0
CNX CNX RESOURCES CORP 144A Energie 523.550,62 1.0 10231.0 252.0 15.Jan.2031 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 522.044,00 1.0 10166.0 382.0 01.Apr.2032 613.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 522.107,03 1.0 9756.0 198.0 15.Dez.2027 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 521.497,81 1.0 10500.0 84.0 15.Sept.2028 900.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 520.170,40 1.0 10150.0 193.0 15.Apr.2029 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 520.241,31 1.0 9750.0 139.0 15.Nov.2026 325.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 519.638,26 1.0 10236.0 123.0 15.Feb.2028 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 519.560,94 1.0 9238.0 509.0 31.Jan.2032 438.0
TEX TEREX CORPORATION 144A Produktionsmittel 518.645,31 1.0 9832.0 475.0 15.Okt.2032 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 518.814,24 1.0 9385.0 326.0 31.März2029 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 519.152,90 1.0 7076.0 468.0 01.Dez.2030 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 517.908,96 1.0 9447.0 262.0 15.März2028 350.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 518.087,50 1.0 9690.0 235.0 15.Juni2028 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 517.527,87 1.0 10373.0 312.0 01.Apr.2029 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 516.965,33 1.0 9916.0 449.0 01.Apr.2032 838.0
NOG NORTHERN OIL AND GAS INC 144A Energie 515.679,39 1.0 10051.0 111.0 01.März2028 813.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 515.089,14 1.0 9242.0 307.0 01.Okt.2028 338.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 515.332,82 1.0 9973.0 82.0 15.Juli2027 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 514.201,89 1.0 9596.0 312.0 15.Aug.2029 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 514.313,45 1.0 10183.0 275.0 15.Jan.2030 638.0
AMWINS AMWINS GROUP INC 144A Versicherung 513.867,38 1.0 9609.0 299.0 30.Juni2029 488.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 513.222,64 1.0 9370.0 328.0 01.Apr.2029 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 512.326,25 1.0 10073.0 287.0 01.Juli2029 763.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 511.871,25 1.0 10091.0 222.0 01.März2028 588.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 511.188,36 1.0 10627.0 131.0 15.März2030 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 511.566,88 1.0 6926.0 501.0 15.Feb.2031 338.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 510.478,47 1.0 10127.0 384.0 15.Juni2031 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 509.737,35 1.0 9945.0 459.0 15.Okt.2032 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 508.416,02 1.0 8885.0 461.0 31.Dez.2079 625.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 508.515,62 1.0 9988.0 61.0 15.Juli2027 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 506.144,34 1.0 9573.0 364.0 15.Juli2029 495.0
STENA STENA INTERNATIONAL SA 144A Transport 505.438,00 1.0 9873.0 380.0 15.Jan.2031 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 504.369,69 1.0 10338.0 260.0 15.Apr.2031 825.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 504.618,33 1.0 10225.0 336.0 15.Apr.2030 825.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 503.880,00 1.0 10274.0 258.0 15.Jan.2030 688.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 503.882,75 1.0 9868.0 174.0 01.Feb.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 503.156,17 1.0 9920.0 144.0 15.Dez.2027 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 503.428,83 1.0 9975.0 242.0 31.Jan.2029 778.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 502.699,16 1.0 9813.0 236.0 31.Jan.2028 500.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 502.906,32 1.0 9987.0 169.0 01.Apr.2029 625.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 502.965,62 1.0 10257.0 146.0 15.Mai2028 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 502.966,18 1.0 9886.0 153.0 15.Okt.2027 463.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 501.978,48 1.0 10791.0 186.0 15.Aug.2030 1000.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 500.361,46 1.0 9929.0 82.0 15.Mai2026 575.0
AAL AMERICAN AIRLINES INC 144A Transport 500.616,67 1.0 10041.0 186.0 15.Feb.2028 725.0
RIG TRANSOCEAN INC 144A Energie 500.654,75 1.0 8366.0 436.0 15.Mai2031 850.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 500.088,06 1.0 9616.0 275.0 01.Juni2028 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 498.267,14 1.0 10043.0 138.0 15.Mai2028 688.0
RIG TRANSOCEAN INC 144A Energie 497.700,81 1.0 8727.0 323.0 15.Mai2029 825.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 497.736,98 1.0 9668.0 226.0 01.März2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 496.857,06 1.0 10347.0 327.0 15.März2031 713.0
HHH HOWARD HUGHES CORP 144A Financial Other 495.764,50 1.0 9274.0 323.0 01.Feb.2029 413.0
AMWINS AMWINS GROUP INC 144A Versicherung 495.186,27 1.0 10162.0 234.0 15.Feb.2029 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 495.187,50 1.0 9725.0 275.0 15.Juli2029 550.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 494.045,51 1.0 9329.0 326.0 15.Feb.2029 338.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 493.075,20 1.0 10269.0 291.0 15.Sept.2028 705.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 493.272,66 1.0 9918.0 600.0 15.Okt.2034 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 493.368,75 1.0 9338.0 329.0 15.März2029 375.0
CSTM CONSTELLIUM SE 144A Basic Industry 491.929,47 1.0 9306.0 338.0 15.Apr.2029 375.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 491.258,72 1.0 9838.0 199.0 01.Okt.2028 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 491.587,06 1.0 10163.0 366.0 01.Feb.2032 663.0
PRAA PRA GROUP INC 144A Financial Other 490.689,79 1.0 10189.0 286.0 31.Jan.2030 888.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 490.773,61 1.0 9762.0 261.0 14.Apr.2028 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 490.251,12 1.0 10099.0 81.0 15.Mai2028 675.0
GAP GAP INC 144A Zyklische Konsumgüter 489.651,63 1.0 8859.0 525.0 01.Okt.2031 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 489.117,09 1.0 9243.0 395.0 01.März2030 463.0
UNIT UNITI GROUP LP 144A Kommunikation 488.749,25 1.0 8941.0 385.0 15.Jan.2030 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 487.460,36 1.0 9831.0 242.0 15.Juni2029 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 486.898,75 1.0 9204.0 298.0 01.Sept.2028 325.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 486.469,62 1.0 9875.0 431.0 17.Apr.2032 763.0
LABL LABL INC 144A Produktionsmittel 485.489,22 1.0 7925.0 469.0 01.Okt.2031 863.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 484.744,75 1.0 9806.0 217.0 13.Sept.2027 530.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 483.894,38 1.0 9350.0 313.0 15.Jan.2029 425.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 483.902,46 1.0 9432.0 504.0 15.Juli2032 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 483.935,72 1.0 11180.0 205.0 15.Apr.2029 1050.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 483.206,03 1.0 9847.0 250.0 30.Juni2029 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 483.396,89 1.0 10113.0 158.0 01.Feb.2028 613.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 482.848,93 1.0 10285.0 128.0 15.Feb.2027 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 481.834,33 1.0 10239.0 308.0 15.Nov.2030 713.0
CDK CENTRAL PARENT INC 144A Technologie 480.167,19 1.0 8850.0 337.0 15.Juni2029 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 479.294,95 1.0 10248.0 381.0 15.Juni2032 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 478.625,88 1.0 9548.0 404.0 31.Dez.2030 600.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 478.168,77 1.0 10095.0 95.0 31.Juli2026 663.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 478.271,42 1.0 8813.0 131.0 15.Nov.2026 1225.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 476.915,95 1.0 10199.0 52.0 01.Okt.2028 500.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 476.959,22 1.0 9997.0 33.0 15.Juni2026 638.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 477.017,45 1.0 10289.0 301.0 15.Feb.2030 675.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 477.085,54 1.0 9630.0 245.0 01.Juni2028 463.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 477.124,22 1.0 10010.0 52.0 15.Feb.2028 588.0
CVI CVR ENERGY INC 144A Energie 477.362,06 1.0 9637.0 292.0 15.Jan.2029 850.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 476.572,27 1.0 10363.0 352.0 15.Juli2031 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 475.792,31 1.0 10031.0 128.0 15.Juni2027 600.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 476.118,75 1.0 6925.0 311.0 15.Feb.2029 750.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 475.281,19 1.0 8962.0 477.0 15.Feb.2031 375.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 475.551,27 1.0 9794.0 194.0 15.Jan.2028 475.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 474.937,32 1.0 10725.0 79.0 01.Okt.2029 950.0
BPL BUCKEYE PARTNERS LP 144A Energie 475.088,95 1.0 9707.0 254.0 01.März2028 450.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 474.103,55 1.0 9290.0 173.0 15.März2027 500.0
LVIATH LEVIATHAN BOND LTD Energie 474.119,45 1.0 9799.0 422.0 30.Juni2030 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 474.559,86 1.0 10490.0 460.0 15.Feb.2031 713.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 473.985,17 1.0 10028.0 8.0 15.Mai2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 473.066,72 1.0 9939.0 146.0 15.März2028 525.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 472.720,66 1.0 9825.0 396.0 15.Sept.2030 775.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 472.100,57 1.0 9484.0 366.0 15.März2030 988.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 471.285,43 1.0 9688.0 218.0 15.Jan.2028 400.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 471.318,75 1.0 10263.0 387.0 15.Juli2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 470.708,56 1.0 10261.0 412.0 01.Okt.2032 738.0
TALO TALOS PRODUCTION INC 144A Energie 470.116,41 1.0 9634.0 392.0 01.Feb.2031 938.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 470.245,14 1.0 9356.0 298.0 01.Okt.2028 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 469.982,96 1.0 9177.0 357.0 01.Aug.2029 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 468.915,71 1.0 9728.0 436.0 01.Aug.2030 513.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 469.240,80 1.0 9625.0 253.0 30.Juni2028 413.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 468.240,21 1.0 6520.0 288.0 15.Sept.2028 650.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 467.386,86 1.0 9797.0 188.0 15.Jan.2028 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 467.765,20 1.0 9756.0 214.0 15.Sept.2027 450.0
COMM COMMSCOPE LLC 144A Technologie 466.863,54 1.0 9078.0 272.0 01.Juli2028 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 466.936,24 1.0 10133.0 410.0 01.Juli2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 467.141,22 1.0 10260.0 136.0 15.Nov.2029 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 465.912,38 1.0 10745.0 179.0 15.Feb.2030 900.0
CNX CNX RESOURCES CORP 144A Energie 465.974,68 1.0 10212.0 368.0 01.März2032 725.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 465.370,31 1.0 10126.0 408.0 15.Juli2032 663.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 464.350,13 1.0 10508.0 299.0 15.Mai2030 850.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 464.303,59 1.0 10225.0 354.0 15.Mai2031 913.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 464.303,82 1.0 9185.0 390.0 01.März2030 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 463.765,62 1.0 10200.0 458.0 15.März2033 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 462.723,18 1.0 10525.0 253.0 15.Feb.2031 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 462.839,01 1.0 10264.0 356.0 01.Mai2031 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 462.847,77 1.0 9928.0 357.0 15.Juni2031 875.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 463.038,72 1.0 10340.0 159.0 15.Apr.2030 875.0
CDK CENTRAL PARENT LLC 144A Technologie 461.171,67 1.0 9085.0 329.0 15.Juni2029 800.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 460.748,62 1.0 10181.0 388.0 15.Apr.2032 775.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 460.225,06 1.0 10580.0 108.0 15.Dez.2028 925.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 459.691,69 1.0 9123.0 475.0 01.Juni2031 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 458.670,00 1.0 9500.0 409.0 14.Apr.2030 713.0
VYX NCR VOYIX CORP 144A Technologie 458.167,73 1.0 9796.0 217.0 01.Okt.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 458.188,20 1.0 9864.0 180.0 15.Juli2028 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 458.199,58 1.0 10305.0 147.0 15.Sept.2028 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 458.480,67 1.0 9489.0 259.0 30.März2028 538.0
NBR NABORS INDUSTRIES INC 144A Energie 457.317,19 1.0 9800.0 161.0 15.Mai2027 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 457.407,50 1.0 10128.0 271.0 15.Jan.2030 825.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 455.398,41 1.0 9906.0 221.0 01.Juli2029 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 455.030,14 1.0 9957.0 417.0 15.Apr.2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 454.320,98 1.0 9960.0 93.0 01.Mai2027 813.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 454.567,38 1.0 10076.0 126.0 01.Mai2028 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 453.288,12 1.0 9980.0 467.0 15.Feb.2033 750.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 453.454,17 1.0 10519.0 105.0 01.Juli2029 763.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 451.921,70 1.0 9733.0 235.0 01.Sept.2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 450.307,75 1.0 9999.0 467.0 15.Mai2032 688.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 450.410,00 1.0 8600.0 530.0 15.Jan.2032 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 450.111,94 1.0 10079.0 8.0 15.Apr.2027 788.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 449.205,30 1.0 10049.0 429.0 15.Aug.2032 663.0
GEN GEN DIGITAL INC 144A Technologie 447.961,46 1.0 10335.0 162.0 30.Sept.2030 713.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 447.148,58 1.0 10253.0 362.0 01.Mai2031 875.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 447.194,50 1.0 10048.0 421.0 01.Aug.2032 825.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 446.511,92 1.0 10716.0 203.0 01.Sept.2031 888.0
VOYPAR VOYAGER PARENT LLC 144A Zyklische Konsumgüter 446.625,00 1.0 9925.0 467.0 01.Juli2032 925.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 445.744,83 1.0 8906.0 586.0 15.Mai2032 388.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 445.773,67 1.0 9995.0 45.0 01.März2027 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 445.221,22 1.0 9567.0 268.0 01.Aug.2028 400.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 444.808,82 1.0 9649.0 356.0 01.Nov.2029 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 444.888,99 1.0 9966.0 138.0 15.Feb.2028 600.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 443.234,00 1.0 10530.0 4.0 31.März2027 1350.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 442.576,56 1.0 9678.0 260.0 15.Feb.2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 441.877,43 1.0 9047.0 479.0 15.März2031 400.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 441.995,87 1.0 9706.0 169.0 01.Apr.2027 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 440.649,56 1.0 10309.0 332.0 15.Okt.2054 795.0
AVNT AVIENT CORP 144A Basic Industry 440.911,62 1.0 10298.0 166.0 01.Aug.2030 713.0
SABHLD SABRE GLBL INC 144A Technologie 440.934,32 1.0 9950.0 278.0 15.Nov.2029 1075.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 440.315,10 1.0 9201.0 482.0 30.März2031 588.0
MTDR MATADOR RESOURCES CO 144A Energie 439.030,07 1.0 10041.0 202.0 15.Apr.2028 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 437.870,40 1.0 10012.0 8.0 15.Jan.2027 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 437.140,83 1.0 6413.0 268.0 01.Mai2028 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 436.698,04 1.0 10232.0 240.0 01.Juni2029 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 436.793,22 1.0 10070.0 417.0 15.Juli2032 638.0
ACRISU ACRISURE LLC 144A Versicherung 436.042,61 1.0 9481.0 305.0 15.Feb.2029 425.0
CPN CALPINE CORP 144A Elektro- 435.648,17 1.0 9727.0 253.0 01.Feb.2029 463.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 435.805,03 1.0 9800.0 367.0 15.Nov.2030 775.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 435.121,88 1.0 9429.0 157.0 31.Jan.2027 850.0
BPL BUCKEYE PARTNERS LP 144A Energie 434.293,35 1.0 10270.0 301.0 01.Feb.2030 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 433.752,97 1.0 9138.0 476.0 15.Nov.2030 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 432.279,35 1.0 9209.0 441.0 01.Feb.2031 600.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 430.146,96 1.0 10465.0 69.0 15.Juli2028 888.0
CC CHEMOURS COMPANY 144A Basic Industry 428.788,59 1.0 8435.0 389.0 15.Nov.2029 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 428.965,51 1.0 10316.0 368.0 15.Juni2032 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 427.566,53 1.0 9296.0 440.0 15.Jan.2031 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 424.522,91 1.0 9039.0 476.0 15.Feb.2031 375.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 425.000,00 1.0 10000.0 502.0 01.Juni2033 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 422.887,08 1.0 9566.0 296.0 01.Juni2029 600.0
NBR NABORS INDUSTRIES INC 144A Energie 422.321,56 1.0 9450.0 352.0 31.Jan.2030 913.0
RRC RANGE RESOURCES CORPORATION 144A Energie 421.239,23 1.0 9569.0 345.0 15.Feb.2030 475.0
LVIATH LEVIATHAN BOND LTD Energie 420.239,98 1.0 9888.0 194.0 30.Juni2027 650.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 419.718,49 1.0 9550.0 214.0 15.Nov.2027 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 419.834,81 1.0 9950.0 138.0 15.Jan.2028 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.800,59 1.0 10058.0 362.0 15.Nov.2031 575.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 417.726,30 1.0 9608.0 321.0 15.Nov.2029 450.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 417.824,63 1.0 9485.0 359.0 15.Apr.2030 413.0
BCO BRINKS CO 144A Zyklische Konsumgüter 418.131,86 1.0 10320.0 222.0 15.Juni2029 650.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 418.178,33 1.0 8671.0 535.0 01.Okt.2031 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 418.200,00 1.0 9645.0 265.0 15.Jan.2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 416.984,51 1.0 10030.0 8.0 01.Mai2028 575.0
HNDLIN NOVELIS CORP 144A Basic Industry 415.995,46 1.0 8757.0 519.0 15.Aug.2031 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 416.034,38 1.0 10432.0 362.0 15.Juli2032 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 414.404,88 1.0 9719.0 200.0 15.Okt.2027 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 412.823,78 1.0 10350.0 110.0 15.Juli2028 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 411.754,13 1.0 7947.0 459.0 31.Dez.2030 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 411.040,20 1.0 10044.0 399.0 15.März2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 411.191,25 1.0 8585.0 420.0 01.Apr.2030 450.0
IQV IQVIA INC 144A Consumer Non-Cyclical 411.206,28 1.0 9943.0 92.0 15.Okt.2026 500.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 410.714,05 1.0 9947.0 103.0 15.Juni2027 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 410.148,93 1.0 8898.0 360.0 15.Juni2029 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 409.328,12 1.0 8774.0 419.0 15.Sept.2030 788.0
GLP GLOBAL PARTNERS LP 144A Energie 409.378,12 1.0 10229.0 352.0 15.Jan.2032 825.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 408.311,72 1.0 9823.0 366.0 15.März2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 407.913,48 1.0 9803.0 529.0 01.Nov.2033 838.0
ACA ARCOSA INC 144A Industrial Other 407.017,00 1.0 10270.0 397.0 15.Aug.2032 688.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 407.402,34 1.0 9417.0 275.0 15.Juni2028 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 406.503,93 1.0 9974.0 77.0 01.Apr.2027 550.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 405.191,11 1.0 9652.0 340.0 15.Nov.2029 1000.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 405.457,21 1.0 9531.0 351.0 01.Feb.2030 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 405.473,67 1.0 10205.0 55.0 15.Apr.2027 800.0
GTN GRAY MEDIA INC 144A Kommunikation 404.588,51 1.0 7125.0 460.0 15.Okt.2030 475.0
XPO XPO INC 144A Transport 403.595,94 1.0 10421.0 315.0 01.Feb.2032 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 403.847,02 1.0 9039.0 540.0 23.Apr.2032 688.0
RLJ RLJ LODGING TRUST LP 144A REITS 402.550,45 1.0 9191.0 371.0 15.Sept.2029 400.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 402.742,01 1.0 10688.0 83.0 01.Jan.2031 950.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 402.822,63 1.0 9843.0 201.0 15.Nov.2028 463.0
AA ALUMINA PTY LTD 144A Basic Industry 402.831,39 1.0 9977.0 352.0 15.März2030 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 402.008,35 1.0 9525.0 309.0 15.Mai2029 425.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 402.272,06 1.0 9964.0 330.0 15.März2030 588.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 402.278,25 1.0 10001.0 124.0 15.Jan.2029 563.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 401.590,06 1.0 8564.0 408.0 28.Feb.2030 513.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 400.930,83 1.0 9808.0 242.0 01.Nov.2028 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 401.071,21 1.0 10416.0 348.0 15.Mai2032 863.0
OLN OLIN CORP 144A Basic Industry 400.026,18 1.0 9650.0 515.0 01.Apr.2033 663.0
AA ALUMINA PTY LTD 144A Basic Industry 400.171,83 1.0 9907.0 477.0 15.Sept.2032 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 400.254,17 1.0 9693.0 287.0 15.Mai2029 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 399.943,28 1.0 9463.0 297.0 15.Jan.2029 538.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 399.187,05 1.0 9543.0 360.0 31.Dez.2030 1150.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 398.391,45 1.0 9834.0 274.0 01.Dez.2029 563.0
VSAT VIASAT INC 144A Kommunikation 398.580,06 1.0 7634.0 449.0 30.Mai2031 750.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 398.278,57 1.0 10727.0 175.0 01.Juli2031 925.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 397.321,46 1.0 9270.0 370.0 15.Nov.2029 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 397.587,89 1.0 8494.0 321.0 15.Jan.2029 575.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 396.319,03 1.0 6750.0 356.0 15.Juli2029 513.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 395.630,33 1.0 9792.0 537.0 15.März2032 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 395.927,95 1.0 9874.0 189.0 01.Nov.2027 800.0
XRX XEROX HOLDINGS CORP 144A Technologie 394.986,04 1.0 7250.0 287.0 15.Aug.2028 550.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 394.059,11 1.0 9175.0 506.0 15.März2032 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 393.489,23 1.0 9520.0 251.0 01.Apr.2028 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 392.860,68 1.0 9485.0 328.0 31.Dez.2079 813.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 392.891,09 1.0 8855.0 491.0 01.Juli2031 488.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 392.162,11 1.0 10188.0 371.0 26.Juni2031 713.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 392.270,40 1.0 9954.0 106.0 01.Dez.2027 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 392.300,00 1.0 10450.0 349.0 01.Juni2032 1000.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 392.471,53 1.0 11083.0 169.0 01.Okt.2031 1150.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 392.510,33 1.0 9640.0 220.0 01.Okt.2027 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 392.576,29 1.0 9991.0 53.0 15.Aug.2027 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 391.845,78 1.0 9963.0 105.0 15.Jan.2027 663.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 391.172,58 1.0 9248.0 461.0 01.Juni2031 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 389.446,51 1.0 9621.0 292.0 15.Feb.2030 990.0
HTZ HERTZ CORPORATION (THE) 144A Transport 388.800,69 1.0 6782.0 382.0 01.Dez.2029 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 387.892,51 1.0 8531.0 696.0 01.Nov.2033 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 387.932,73 1.0 9099.0 432.0 01.Aug.2030 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 387.041,88 1.0 11200.0 206.0 15.Dez.2030 1075.0
NRG NRG ENERGY INC 144A Elektro- 387.464,86 1.0 9369.0 322.0 15.Feb.2029 338.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 385.686,46 1.0 10193.0 70.0 31.Dez.2028 825.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 385.746,51 1.0 9772.0 151.0 01.Feb.2027 425.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 383.237,00 1.0 9249.0 590.0 15.Mai2034 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 382.665,75 1.0 10400.0 285.0 01.Okt.2031 738.0
APU AMERIGAS PARTNERS LP 144A Energie 381.905,90 1.0 10189.0 189.0 01.Juni2028 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 382.187,73 1.0 10506.0 140.0 01.Dez.2028 925.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 381.634,99 1.0 9858.0 161.0 01.Okt.2027 475.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 380.683,13 1.0 9902.0 315.0 01.Sept.2030 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 380.891,88 1.0 10188.0 154.0 15.März2028 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 380.309,99 1.0 7758.0 317.0 01.Mai2029 913.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 379.305,99 1.0 9950.0 441.0 01.Aug.2032 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 376.978,25 1.0 7250.0 464.0 31.März2031 600.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 376.521,88 1.0 10238.0 375.0 15.Mai2032 750.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 376.597,57 1.0 10655.0 141.0 01.Apr.2029 925.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 376.641,38 1.0 9513.0 218.0 15.Sept.2027 450.0
FIBCOP FIBERCOP SPA 144A Kommunikation 375.533,91 1.0 9701.0 631.0 15.Nov.2033 638.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 375.833,84 1.0 10339.0 39.0 30.Sept.2027 863.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 375.845,55 1.0 10244.0 359.0 15.Feb.2032 813.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 375.169,68 1.0 9154.0 513.0 15.Nov.2032 700.0
CNX CNX RESOURCES CORP 144A Energie 375.169,89 1.0 9945.0 226.0 15.Jan.2029 600.0
TALO TALOS PRODUCTION INC 144A Energie 374.705,36 1.0 9740.0 286.0 01.Feb.2029 900.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 372.351,25 1.0 10208.0 368.0 01.März2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 371.123,72 1.0 9675.0 431.0 15.Sept.2031 575.0
CRK COMSTOCK RESOURCES INC 144A Energie 371.476,56 1.0 9773.0 265.0 01.März2029 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 369.111,52 1.0 9239.0 417.0 01.Feb.2030 375.0
OTEXCN OPEN TEXT INC 144A Technologie 367.628,24 1.0 9029.0 511.0 01.Dez.2031 413.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 367.717,35 1.0 9702.0 348.0 01.Mai2030 850.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 367.143,50 1.0 10291.0 224.0 15.Apr.2029 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 367.320,14 1.0 9505.0 324.0 01.Feb.2029 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 367.392,94 1.0 9137.0 267.0 09.März2028 275.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 365.968,88 1.0 9192.0 490.0 15.Nov.2031 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 366.127,15 1.0 9211.0 301.0 01.Dez.2028 613.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 366.170,62 1.0 6670.0 364.0 01.Sept.2029 563.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 365.259,38 1.0 10810.0 58.0 15.Dez.2030 1050.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 364.245,83 1.0 9013.0 381.0 15.Aug.2029 388.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 364.269,37 1.0 9133.0 537.0 01.Dez.2031 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 364.703,65 1.0 3388.0 149.0 15.Mai2027 1050.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 363.961,55 1.0 10323.0 353.0 01.Apr.2032 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 363.159,90 1.0 9853.0 161.0 15.Juni2027 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 363.229,86 1.0 9488.0 331.0 01.Okt.2029 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 362.612,80 1.0 9313.0 378.0 15.Apr.2030 700.0
RIG TRANSOCEAN INC 144A Energie 362.919,56 1.0 9638.0 156.0 01.Feb.2027 800.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 361.931,25 1.0 9930.0 129.0 01.März2028 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 361.731,47 1.0 10040.0 13.0 01.Juli2027 813.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 361.039,11 1.0 9395.0 417.0 15.Feb.2030 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 360.214,51 1.0 9839.0 142.0 15.Feb.2027 463.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 360.328,65 1.0 9520.0 173.0 01.Apr.2027 775.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 359.637,50 1.0 8826.0 431.0 15.Juli2030 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 359.481,74 1.0 8727.0 535.0 01.Okt.2031 363.0
MAGN MAGNERA CORP 144A Basic Industry 358.841,67 1.0 8738.0 386.0 15.Nov.2029 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 358.180,88 1.0 9807.0 149.0 15.Jan.2027 438.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 358.185,02 1.0 9251.0 396.0 01.Apr.2030 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 358.438,13 1.0 9848.0 104.0 01.Juli2026 375.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 356.823,25 1.0 10067.0 233.0 15.Jan.2028 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 356.319,98 1.0 8749.0 305.0 15.Jan.2029 838.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 356.584,52 1.0 8468.0 338.0 15.Aug.2029 950.0
LABL LABL INC 144A Produktionsmittel 355.849,64 1.0 8163.0 309.0 01.Nov.2028 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 355.358,55 1.0 9759.0 225.0 15.Aug.2028 463.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 355.370,31 1.0 10108.0 42.0 15.Okt.2026 613.0
ACRISU ACRISURE LLC 144A Versicherung 354.208,73 1.0 10387.0 231.0 15.Juni2029 850.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 353.435,88 1.0 10694.0 262.0 15.Feb.2032 750.0
IRM IRON MOUNTAIN INC 144A Technologie 353.749,58 1.0 9782.0 429.0 15.Juli2032 563.0
ACRISU ACRISURE LLC 144A Versicherung 353.826,69 1.0 9579.0 305.0 01.Aug.2029 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 353.834,69 1.0 11093.0 170.0 01.Okt.2030 1225.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 353.013,61 1.0 9400.0 367.0 15.Feb.2030 475.0
ENTG ENTEGRIS INC 144A Technologie 351.283,85 1.0 9725.0 223.0 15.Apr.2028 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 350.525,89 1.0 9568.0 138.0 15.Dez.2051 413.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 351.011,67 1.0 7268.0 406.0 15.Aug.2030 775.0
FIBCOP FIBERCOP SPA 144A Kommunikation 350.105,00 1.0 9775.0 745.0 18.Juli2036 720.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 350.332,65 1.0 7929.0 351.0 01.Juni2029 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 349.754,17 1.0 6575.0 318.0 15.Feb.2029 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 349.247,29 1.0 10175.0 537.0 15.März2034 613.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 349.287,70 1.0 9700.0 136.0 15.Okt.2026 388.0
XPO XPO INC 144A Transport 348.609,49 1.0 10408.0 228.0 01.Juni2031 713.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 346.678,65 1.0 9600.0 315.0 01.Aug.2029 1088.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 346.292,79 1.0 10223.0 248.0 15.Juni2029 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 345.152,81 1.0 10017.0 9.0 15.Okt.2032 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 345.240,18 1.0 9990.0 44.0 01.Mai2026 550.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 342.249,37 1.0 8491.0 270.0 01.Aug.2028 875.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 341.534,38 1.0 9475.0 254.0 15.Mai2028 575.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 341.064,06 1.0 9721.0 172.0 01.Mai2027 788.0
CVI CVR ENERGY INC 144A Energie 340.408,02 1.0 9450.0 243.0 15.Feb.2028 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 337.907,00 1.0 9413.0 311.0 01.März2029 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 337.140,30 1.0 9674.0 345.0 01.März2030 500.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 336.398,26 1.0 9433.0 424.0 15.Feb.2031 738.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 336.082,03 1.0 8575.0 582.0 15.Mai2034 788.0
FIBCOP FIBERCOP SPA 144A Kommunikation 336.189,19 1.0 10005.0 791.0 04.Juni2038 772.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 335.325,83 1.0 10100.0 350.0 15.Okt.2030 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 333.469,86 1.0 9836.0 228.0 01.Juni2028 950.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 332.887,50 1.0 10088.0 260.0 01.Juni2028 850.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 332.800,00 1.0 9954.0 142.0 15.Juni2027 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 331.132,39 1.0 9720.0 461.0 15.Nov.2032 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 331.377,15 1.0 8867.0 600.0 15.Mai2034 688.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 330.812,44 1.0 4250.0 309.0 01.Mai2029 788.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 330.309,83 1.0 10049.0 135.0 01.Feb.2028 838.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 329.673,69 1.0 9084.0 522.0 23.Nov.2081 488.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 329.730,47 1.0 8675.0 409.0 15.Feb.2030 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 328.966,72 1.0 9550.0 255.0 01.Mai2028 425.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 329.096,00 1.0 10158.0 431.0 15.März2033 800.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 328.516,32 1.0 9588.0 313.0 15.Aug.2029 1150.0
HTZ HERTZ CORPORATION (THE) 144A Transport 327.144,58 1.0 9008.0 145.0 01.Dez.2026 463.0
BLKCQP CQP HOLDCO LP 144A Energie 327.361,80 1.0 10606.0 463.0 15.Dez.2033 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 326.174,84 1.0 9692.0 508.0 15.Apr.2033 588.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 324.872,41 1.0 6014.0 483.0 01.Sept.2031 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 324.904,58 1.0 9344.0 390.0 15.März2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 323.846,88 1.0 5739.0 387.0 30.Jan.2030 525.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 324.136,26 1.0 10063.0 346.0 15.Feb.2031 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.691,25 1.0 10075.0 108.0 15.Feb.2029 700.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 322.531,15 1.0 10218.0 41.0 15.Apr.2027 875.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 321.564,38 1.0 9636.0 290.0 15.Feb.2029 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 320.568,75 1.0 9050.0 435.0 15.Aug.2030 450.0
SSP EW SCRIPPS CO 144A Kommunikation 317.472,66 1.0 8340.0 333.0 15.Jan.2029 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 317.756,41 1.0 4601.0 195.0 15.Aug.2027 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 316.860,42 1.0 9732.0 297.0 01.Nov.2029 588.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 315.615,32 1.0 8863.0 396.0 01.Feb.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 315.665,71 1.0 9378.0 387.0 15.Apr.2030 600.0
BTECN BAYTEX ENERGY CORP 144A Energie 314.851,98 1.0 8879.0 499.0 15.März2032 738.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 313.916,93 1.0 10253.0 140.0 01.Nov.2027 1275.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 313.145,45 1.0 10570.0 68.0 15.Nov.2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 313.344,58 1.0 9990.0 54.0 01.März2027 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 312.059,64 1.0 8163.0 468.0 15.Okt.2030 388.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 310.700,71 1.0 9999.0 28.0 01.Mai2026 763.0
PIKE PIKE CORP 144A Industrial Other 310.788,94 1.0 10661.0 263.0 31.Jan.2031 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 310.400,81 1.0 8950.0 524.0 15.Apr.2032 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 310.471,87 1.0 6485.0 313.0 15.Jan.2030 1275.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 307.553,89 1.0 10320.0 349.0 15.Apr.2031 1188.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 305.938,47 1.0 10000.0 258.0 15.März2028 613.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 305.113,91 1.0 9839.0 222.0 15.Mai2028 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 304.166,16 1.0 9034.0 385.0 15.Jan.2030 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 302.449,86 1.0 9738.0 231.0 01.Dez.2027 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 302.450,67 1.0 9882.0 169.0 01.Juli2028 550.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 300.423,96 1.0 10000.0 31.0 01.Nov.2026 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 300.460,50 1.0 8062.0 472.0 15.Jan.2032 875.0
SSP EW SCRIPPS CO 144A Kommunikation 300.699,84 1.0 8525.0 198.0 15.Juli2027 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 299.820,00 1.0 10333.0 105.0 15.Feb.2028 775.0
GSYCN GOEASY LTD 144A Finanzunternehmen 300.000,15 1.0 9810.0 369.0 15.Mai2030 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 300.060,00 1.0 9957.0 408.0 15.Apr.2030 600.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 299.494,09 1.0 8845.0 131.0 15.Nov.2026 1225.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 299.031,08 1.0 10028.0 18.0 15.Juli2028 763.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 295.322,83 1.0 9833.0 93.0 01.Mai2026 350.0
NRG NRG ENERGY INC 144A Elektro- 294.318,06 1.0 9047.0 533.0 15.Feb.2032 388.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 293.033,18 1.0 9556.0 463.0 15.Feb.2032 838.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 293.468,85 1.0 10213.0 327.0 15.Apr.2030 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 293.497,30 1.0 9789.0 166.0 23.Nov.2081 425.0
NBR NABORS INDUSTRIES INC 144A Energie 292.845,60 1.0 7392.0 446.0 15.Aug.2031 888.0
VYX NCR VOYIX CORP 144A Technologie 291.035,87 1.0 9761.0 254.0 15.Apr.2029 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 289.874,38 1.0 10242.0 452.0 15.März2033 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 288.412,50 1.0 9576.0 297.0 15.Apr.2029 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 288.456,39 1.0 10175.0 457.0 15.März2033 738.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 286.987,50 1.0 4525.0 195.0 15.Aug.2027 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 286.386,25 1.0 8342.0 327.0 15.Jan.2029 513.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 286.500,00 1.0 7535.0 349.0 30.Sept.2029 900.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 286.544,27 1.0 10063.0 249.0 15.Dez.2028 875.0
ACA ARCOSA INC 144A Industrial Other 285.684,38 1.0 9490.0 322.0 15.Apr.2029 438.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 283.777,57 0.0 8225.0 401.0 01.März2030 550.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 282.989,90 0.0 8500.0 406.0 01.Apr.2030 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 281.934,70 0.0 10043.0 286.0 15.Dez.2030 513.0
STENA STENA INTERNATIONAL SA 144A Transport 282.034,18 0.0 10072.0 364.0 15.Feb.2031 763.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 280.320,83 0.0 9765.0 409.0 27.Juli2030 845.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 279.590,91 0.0 9936.0 433.0 15.Okt.2031 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 276.481,80 0.0 9837.0 271.0 15.Apr.2029 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 276.540,98 0.0 9443.0 364.0 15.März2030 588.0
XRX XEROX CORPORATION 144A Technologie 273.994,86 0.0 10450.0 325.0 15.Okt.2030 1025.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 272.691,73 0.0 9600.0 128.0 15.Okt.2051 470.0
FAIRIC FAIR ISAAC CORP 144A Technologie 271.585,91 0.0 9990.0 82.0 15.Mai2026 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 267.407,29 0.0 8098.0 504.0 15.Apr.2031 400.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 266.208,28 0.0 3381.0 230.0 15.Feb.2028 600.0
ENTG ENTEGRIS INC 144A Technologie 265.346,25 0.0 9299.0 346.0 01.Mai2029 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 263.565,31 0.0 7025.0 342.0 30.Nov.2029 888.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 263.322,50 0.0 7989.0 422.0 15.Apr.2030 525.0
PRAA PRA GROUP INC 144A Financial Other 262.365,43 0.0 10054.0 182.0 01.Feb.2028 838.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 262.187,43 0.0 9938.0 245.0 01.Okt.2028 1288.0
VSAT VIASAT INC 144A Kommunikation 260.583,00 0.0 8837.0 278.0 15.Juli2028 650.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 260.672,50 0.0 5779.0 316.0 15.Feb.2029 600.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 259.592,78 0.0 9281.0 465.0 15.Juli2031 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 258.235,07 0.0 9848.0 401.0 01.Okt.2030 738.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 256.550,00 0.0 10017.0 264.0 15.Juni2030 600.0
LABL LABL INC 144A Produktionsmittel 249.583,64 0.0 6966.0 359.0 01.Nov.2029 825.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 246.853,66 0.0 10061.0 177.0 01.Aug.2029 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 247.151,11 0.0 9768.0 112.0 15.Juli2026 363.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 245.367,36 0.0 8126.0 348.0 31.März2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 244.367,92 0.0 9465.0 454.0 01.Sept.2031 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 243.760,62 0.0 6500.0 269.0 15.Okt.2028 1175.0
NFE NEW FORTRESS ENERGY INC 144A Energie 243.378,57 0.0 8037.0 131.0 30.Sept.2026 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.367,62 0.0 9829.0 160.0 15.Juli2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 235.250,00 0.0 7700.0 246.0 30.Jan.2028 500.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 233.177,53 0.0 9837.0 224.0 01.Apr.2029 750.0
QVCN QVC INC 144A Zyklische Konsumgüter 232.945,31 0.0 5125.0 321.0 15.Apr.2029 688.0
CIVI CIVITAS RESOURCES INC 144A Energie 231.397,56 0.0 9809.0 129.0 15.Okt.2026 500.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 228.276,84 0.0 9781.0 382.0 15.Juni2035 838.0
XRX XEROX CORPORATION 144A Technologie 228.459,38 0.0 10038.0 389.0 15.Apr.2031 1350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 227.476,56 0.0 8150.0 374.0 15.Juli2029 375.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 214.857,57 0.0 7991.0 167.0 15.März2027 325.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 214.049,79 0.0 7246.0 610.0 31.Dez.2032 438.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 210.375,00 0.0 8113.0 451.0 30.Juni2031 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 209.628,48 0.0 5248.0 451.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 208.631,38 0.0 6299.0 326.0 15.Feb.2029 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.421,23 0.0 8942.0 586.0 01.Juni2032 420.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 202.637,26 0.0 9843.0 338.0 15.Okt.2030 550.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 202.840,62 0.0 10100.0 454.0 15.Jan.2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 193.077,05 0.0 10120.0 49.0 15.Mai2026 775.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 190.555,67 0.0 9513.0 314.0 30.Apr.2029 438.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 188.897,92 0.0 10550.0 374.0 15.Feb.2033 975.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 186.137,20 0.0 5709.0 408.0 30.Juni2032 1075.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 180.528,19 0.0 4155.0 323.0 01.Mai2030 1088.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 170.362,50 0.0 3346.0 282.0 30.Sept.2028 525.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 158.427,65 0.0 10198.0 345.0 15.Mai2030 825.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 154.314,06 0.0 10175.0 452.0 15.März2033 863.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 148.726,88 0.0 9000.0 491.0 30.Apr.2031 413.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 147.440,62 0.0 9775.0 346.0 31.Okt.2029 725.0
NRG NRG ENERGY INC 144A Elektro- 146.327,44 0.0 9923.0 469.0 01.Feb.2033 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 132.577,01 0.0 5057.0 484.0 15.Nov.2031 500.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 130.427,02 0.0 10078.0 321.0 15.Mai2031 725.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 130.580,00 0.0 1000.0 0.0 nan 0.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 120.159,76 0.0 686.0 0.0 nan 0.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 107.730,19 0.0 10441.0 373.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.606,77 0.0 9942.0 172.0 01.Juni2028 713.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 97.615,23 0.0 3586.0 316.0 30.Sept.2029 710.0
HHH HOWARD HUGHES CORP 144A Financial Other 82.104,69 0.0 9000.0 459.0 01.Feb.2031 438.0
INCORA INCORA TOP HOLDCO LLC Transport 59.641,73 0.0 2135.0 382.0 31.Jan.2033 600.0
CHF CHF CASH Cash und/oder Derivate 49.874,07 0.0 11855.0 0.0 nan 0.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 48.930,84 0.0 9579.0 359.0 01.Juni2030 463.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 22.135,91 0.0 8825.0 530.0 15.Okt.2031 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 21.822,50 0.0 9050.0 484.0 01.Apr.2031 375.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 10.352,75 0.0 28.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.629,12 0.0 509.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1021.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0
USD USD CASH Cash und/oder Derivate -3.116.807,24 -5.0 10000.0 0.0 nan 0.0