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 1260 securities.

Note: The data shown here is as of date März 19, 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 95.653.425,00 169.0 10534.0 280.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 76.920.768,54 136.0 9888.0 158.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 74.681.285,45 132.0 8720.0 554.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 72.527.108,69 128.0 9696.0 146.0 01.Okt.2026 315.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 64.952.935,50 115.0 10098.0 402.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 61.156.557,87 108.0 10342.0 324.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 52.879.977,70 93.0 8749.0 120.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 46.064.488,17 81.0 9880.0 181.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.713.468,60 77.0 9725.0 173.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 43.180.741,92 76.0 9767.0 115.0 01.Juni2026 345.0
PCG PG&E CORPORATION Elektro- 42.430.623,30 75.0 9858.0 400.0 15.März2055 738.0
IEP ICAHN ENTERPRISES LP Financial Other 41.811.527,47 74.0 9550.0 197.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 40.640.308,07 72.0 9145.0 348.0 01.Feb.2029 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 38.546.321,97 68.0 10001.0 83.0 01.Apr.2026 570.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 38.152.661,39 67.0 9000.0 234.0 15.Okt.2027 500.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 36.943.271,50 65.0 10007.0 11.0 nan 434.0
EMACN EMERA INCORPORATED Elektro- 36.423.208,93 64.0 10043.0 117.0 15.Juni2076 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 34.827.561,46 62.0 9937.0 155.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 33.986.083,84 60.0 9491.0 309.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 32.986.205,82 58.0 8717.0 489.0 15.Aug.2030 288.0
SATS ECHOSTAR CORP Kommunikation 31.463.237,50 56.0 9100.0 430.0 30.Nov.2030 675.0
TGNA TEGNA INC Kommunikation 30.717.440,04 54.0 9460.0 361.0 15.Sept.2029 500.0
BALL BALL CORPORATION Produktionsmittel 30.551.508,86 54.0 10132.0 275.0 15.Juni2029 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 30.416.884,53 54.0 10349.0 633.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.939.677,14 53.0 9361.0 492.0 31.Jan.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 29.672.726,69 52.0 9697.0 184.0 30.März2062 638.0
XYZ BLOCK INC Technologie 29.622.097,28 52.0 9706.0 116.0 01.Juni2026 275.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.512.154,71 52.0 9791.0 448.0 01.Apr.2032 538.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.272.044,44 52.0 9766.0 204.0 01.Dez.2027 475.0
DISH DISH DBS CORP Kommunikation 29.237.671,53 52.0 6543.0 358.0 01.Juni2029 513.0
PCG PG&E CORPORATION Elektro- 29.199.964,73 52.0 9634.0 380.0 01.Juli2030 525.0
PCG PG&E CORPORATION Elektro- 28.937.380,42 51.0 9765.0 240.0 01.Juli2028 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.675.742,29 51.0 9377.0 456.0 15.Apr.2031 425.0
TGNA TEGNA INC Kommunikation 28.640.523,78 51.0 9571.0 255.0 15.März2028 463.0
AES AES CORPORATION (THE) Elektro- 28.532.726,68 50.0 10100.0 383.0 15.Jan.2055 760.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 28.518.096,23 50.0 9684.0 346.0 15.Jan.2030 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.369.730,45 50.0 9123.0 478.0 15.Feb.2031 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 28.018.831,31 50.0 10010.0 281.0 15.Juni2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 27.941.542,90 49.0 10175.0 96.0 15.März2026 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.778.800,60 49.0 8995.0 527.0 15.März2031 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.659.969,99 49.0 10306.0 252.0 01.März2028 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 26.733.702,90 47.0 9895.0 104.0 31.Mai2026 500.0
XYZ BLOCK INC Technologie 26.643.307,92 47.0 8869.0 539.0 01.Juni2031 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 26.059.537,70 46.0 6757.0 520.0 15.März2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 25.876.797,92 46.0 8905.0 519.0 04.Juni2081 413.0
ET ENERGY TRANSFER LP Energie 25.709.625,25 45.0 10563.0 330.0 15.Mai2054 800.0
STX SEAGATE HDD CAYMAN Technologie 25.383.425,74 45.0 11278.0 296.0 01.Dez.2032 963.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 24.808.129,15 44.0 9948.0 333.0 15.Sept.2029 613.0
NRG NRG ENERGY INC Elektro- 24.251.681,84 43.0 9974.0 145.0 15.Jan.2028 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.983.373,43 42.0 9826.0 471.0 15.Okt.2032 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.781.743,02 42.0 8801.0 568.0 01.März2032 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 23.474.202,17 41.0 9308.0 379.0 15.Juli2029 500.0
IEP ICAHN ENTERPRISES LP Financial Other 23.402.530,29 41.0 9972.0 70.0 15.Mai2026 625.0
SUN SUNOCO LP Energie 23.170.160,53 41.0 9426.0 387.0 30.Apr.2030 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 23.067.248,02 41.0 10340.0 592.0 02.Feb.2033 725.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.864.575,53 40.0 9756.0 216.0 01.Feb.2028 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.831.299,69 40.0 9641.0 357.0 01.Feb.2030 475.0
BALL BALL CORPORATION Produktionsmittel 22.825.201,65 40.0 10240.0 116.0 15.März2028 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.801.461,58 40.0 9997.0 228.0 01.Nov.2029 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.774.456,53 40.0 9900.0 428.0 15.Apr.2032 650.0
MERC MERCER INTERNATIONAL INC. Basic Industry 22.643.588,40 40.0 8725.0 344.0 01.Feb.2029 513.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.632.086,93 40.0 9528.0 329.0 15.Mai2029 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 22.594.731,50 40.0 9488.0 254.0 15.Feb.2028 600.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.584.303,58 40.0 9823.0 422.0 15.Mai2030 638.0
AMCX AMC NETWORKS INC Kommunikation 22.574.985,18 40.0 7625.0 351.0 15.Feb.2029 425.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 22.331.424,43 39.0 10141.0 306.0 15.Aug.2029 813.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 22.323.871,88 39.0 9975.0 687.0 10.Dez.2054 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.065.946,25 39.0 8954.0 464.0 15.Aug.2030 338.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.926.840,37 39.0 9933.0 454.0 30.Sept.2032 613.0
BALL BALL CORPORATION Produktionsmittel 21.884.501,81 39.0 8677.0 573.0 15.Sept.2031 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.817.752,23 39.0 9814.0 284.0 01.Juni2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.776.908,31 38.0 9680.0 315.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.712.400,40 38.0 9831.0 356.0 09.Mai2029 513.0
TDG TRANSDIGM INC Produktionsmittel 21.701.624,97 38.0 9534.0 313.0 01.Mai2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.631.280,98 38.0 9844.0 192.0 09.Mai2027 475.0
USAC USA COMPRESSION PARTNERS LP Energie 21.608.076,01 38.0 10074.0 47.0 01.Sept.2027 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.601.319,57 38.0 9583.0 448.0 15.Juni2030 490.0
GEL GENESIS ENERGY LP Energie 21.581.521,09 38.0 10069.0 409.0 15.Mai2032 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.459.034,37 38.0 9861.0 308.0 15.Jan.2030 525.0
GEL GENESIS ENERGY LP Energie 21.410.529,68 38.0 10097.0 105.0 01.Feb.2028 775.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.271.902,59 38.0 9076.0 492.0 15.Mai2031 400.0
DISH DISH DBS CORP Kommunikation 21.267.440,41 38.0 7133.0 280.0 01.Juli2028 738.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.122.005,62 37.0 10488.0 207.0 15.Apr.2029 863.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.025.798,96 37.0 9863.0 169.0 01.Nov.2027 513.0
SVC SERVICE PROPERTIES TRUST REITS 20.999.939,10 37.0 9975.0 307.0 15.Juni2029 838.0
IEP ICAHN ENTERPRISES LP Financial Other 20.915.246,56 37.0 9975.0 310.0 15.Jan.2029 975.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.913.374,10 37.0 10875.0 275.0 15.Apr.2031 1025.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 20.767.444,17 37.0 9531.0 401.0 15.Juni2030 900.0
NAVI NAVIENT CORP Finanzunternehmen 20.678.004,52 37.0 9798.0 177.0 15.März2027 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.639.838,92 36.0 7725.0 384.0 01.Aug.2029 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.565.829,66 36.0 9798.0 183.0 15.März2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 20.540.690,45 36.0 9514.0 343.0 15.März2029 550.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 20.446.777,36 36.0 10027.0 414.0 15.Apr.2055 700.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 20.379.377,74 36.0 10055.0 728.0 15.Sept.2055 700.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.379.417,73 36.0 9945.0 180.0 15.Apr.2027 550.0
RHP RHP HOTEL PROPERTIES LP REITS 20.374.822,49 36.0 9736.0 203.0 15.Okt.2027 475.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 20.313.330,73 36.0 9960.0 707.0 15.Apr.2055 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.285.490,32 36.0 9679.0 245.0 15.Nov.2027 388.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 20.252.450,33 36.0 10069.0 456.0 15.Sept.2055 688.0
MXCN METHANEX CORPORATION Basic Industry 20.120.193,84 36.0 9805.0 222.0 15.Okt.2027 513.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.113.929,63 36.0 9971.0 125.0 20.Aug.2026 588.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 19.950.164,32 35.0 10143.0 677.0 01.März2055 750.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.905.061,06 35.0 9251.0 418.0 15.Juli2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter 19.769.430,69 35.0 8581.0 457.0 23.Apr.2030 295.0
MXCN METHANEX CORPORATION Basic Industry 19.710.602,02 35.0 9650.0 406.0 15.Dez.2029 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.536.928,16 35.0 10002.0 27.0 01.Feb.2027 625.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.508.954,27 34.0 9606.0 291.0 15.Juni2028 460.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.096.424,44 34.0 10182.0 306.0 15.Mai2031 675.0
OLN OLIN CORP Basic Industry 19.016.491,63 34.0 9776.0 303.0 01.Aug.2029 563.0
NSUS NUSTAR LOGISTICS LP Energie 18.916.170,95 33.0 10150.0 509.0 01.Okt.2030 638.0
GEL GENESIS ENERGY LP Energie 18.873.401,66 33.0 10286.0 234.0 15.Jan.2029 825.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.827.134,06 33.0 9391.0 378.0 15.Jan.2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.818.227,50 33.0 8875.0 549.0 15.Jan.2032 375.0
PARA PARAMOUNT GLOBAL Kommunikation 18.682.634,15 33.0 9509.0 182.0 28.Feb.2057 625.0
IEP ICAHN ENTERPRISES LP Financial Other 18.619.282,98 33.0 8394.0 349.0 01.Feb.2029 438.0
GEL GENESIS ENERGY LP Energie 18.367.726,67 32.0 10075.0 476.0 15.Mai2033 800.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 18.323.892,40 32.0 9310.0 131.0 01.Aug.2026 525.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 18.214.714,24 32.0 8301.0 130.0 01.Aug.2026 663.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.157.135,53 32.0 9435.0 336.0 01.Juni2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 18.064.374,93 32.0 9879.0 143.0 01.Apr.2027 488.0
SUN SUNOCO LP Energie 17.777.998,52 31.0 9986.0 67.0 15.Apr.2027 600.0
RRC RANGE RESOURCES CORPORATION Energie 17.438.502,37 31.0 10285.0 42.0 15.Jan.2029 825.0
BPL BUCKEYE PARTNERS LP Energie 17.362.199,07 31.0 9733.0 159.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.099.958,75 30.0 10500.0 87.0 15.Jan.2029 900.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.792.075,82 30.0 9969.0 93.0 01.Juni2027 588.0
NAVI NAVIENT CORP Finanzunternehmen 16.742.155,81 30.0 11215.0 234.0 15.März2031 1150.0
NSUS NUSTAR LOGISTICS LP Energie 16.731.433,59 30.0 9938.0 184.0 28.Apr.2027 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.601.349,53 29.0 10065.0 336.0 15.Mai2029 663.0
LAMR LAMAR MEDIA CORP Kommunikation 16.551.952,82 29.0 9497.0 258.0 15.Feb.2028 375.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 16.366.018,89 29.0 9612.0 240.0 01.Feb.2028 413.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.325.881,25 29.0 8894.0 384.0 01.Okt.2029 500.0
GEL GENESIS ENERGY LP Energie 16.304.286,40 29.0 10374.0 252.0 15.Apr.2030 888.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.293.198,63 29.0 9805.0 198.0 15.Dez.2027 463.0
EMACN EUSHI FINANCE INC Elektro- 16.286.449,47 29.0 10392.0 1630.0 15.Dez.2054 763.0
KW KENNEDY-WILSON INC Financial Other 16.247.006,12 29.0 9180.0 344.0 01.März2029 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.240.167,53 29.0 10772.0 666.0 15.Mai2034 688.0
STX SEAGATE HDD CAYMAN 144A Technologie 15.998.289,83 28.0 10648.0 198.0 15.Dez.2029 825.0
NAVI NAVIENT CORP Finanzunternehmen 15.802.504,10 28.0 10708.0 389.0 25.Juli2030 938.0
KW KENNEDY-WILSON INC Financial Other 15.790.935,68 28.0 8964.0 414.0 01.Feb.2030 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.770.755,44 28.0 9077.0 522.0 15.Juli2031 525.0
STX SEAGATE HDD CAYMAN 144A Technologie 15.761.404,48 28.0 10684.0 206.0 15.Juli2031 850.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.546.231,31 27.0 9395.0 230.0 15.Sept.2027 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.438.584,52 27.0 9824.0 550.0 15.Mai2032 663.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.376.586,20 27.0 9899.0 133.0 01.Apr.2027 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.353.333,10 27.0 10149.0 380.0 15.Sept.2029 663.0
OLN OLIN CORP Basic Industry 15.344.949,84 27.0 9997.0 50.0 15.Sept.2027 513.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.334.219,71 27.0 10123.0 217.0 15.Sept.2027 638.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.272.440,31 27.0 9608.0 197.0 20.Mai2027 575.0
KW KENNEDY-WILSON INC Financial Other 15.262.888,24 27.0 8802.0 490.0 01.März2031 500.0
APTV APTIV PLC Zyklische Konsumgüter 15.230.413,19 27.0 9886.0 391.0 15.Dez.2054 688.0
LAMR LAMAR MEDIA CORP Kommunikation 15.200.683,67 27.0 9238.0 407.0 15.Feb.2030 400.0
NSUS NUSTAR LOGISTICS LP Energie 15.081.995,92 27.0 10038.0 98.0 01.Juni2026 600.0
VOD VODAFONE GROUP PLC Kommunikation 15.064.326,22 27.0 9672.0 117.0 04.Juni2081 325.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.996.503,34 27.0 9915.0 128.0 15.Apr.2027 538.0
ALLY ALLY FINANCIAL INC Bankwesen 14.978.303,15 26.0 10054.0 604.0 14.Feb.2033 670.0
HI HILLENBRAND INC Industrial Other 14.966.730,66 26.0 10015.0 280.0 15.Feb.2029 625.0
STX SEAGATE HDD CAYMAN Technologie 14.934.158,56 26.0 9879.0 197.0 01.Juni2027 488.0
AES AES CORPORATION (THE) Elektro- 14.797.073,33 26.0 9538.0 418.0 15.Juli2055 695.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.743.804,39 26.0 9070.0 502.0 30.Apr.2031 525.0
EIX EDISON INTERNATIONAL Elektro- 14.719.561,15 26.0 9729.0 261.0 15.Juni2053 813.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.702.630,49 26.0 9799.0 422.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 14.679.351,20 26.0 8909.0 485.0 15.Jan.2031 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.667.621,46 26.0 10099.0 231.0 15.Jan.2028 663.0
ALLY ALLY FINANCIAL INC Bankwesen 14.580.008,23 26.0 9755.0 697.0 17.Jan.2040 665.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.489.043,23 26.0 9575.0 333.0 15.Juli2029 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.433.023,12 26.0 9779.0 200.0 15.Nov.2027 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.383.205,42 25.0 10849.0 368.0 15.Sept.2029 788.0
CC CHEMOURS COMPANY Basic Industry 14.255.502,64 25.0 9806.0 194.0 15.Mai2027 538.0
NAVI NAVIENT CORP Finanzunternehmen 14.227.563,35 25.0 10065.0 117.0 15.Juni2026 675.0
OLN OLIN CORP Basic Industry 14.099.271,39 25.0 9438.0 371.0 01.Feb.2030 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.028.459,88 25.0 10253.0 102.0 15.Juni2029 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.017.043,70 25.0 10208.0 369.0 15.Mai2031 750.0
SVC SERVICE PROPERTIES TRUST REITS 13.999.745,31 25.0 9772.0 441.0 15.Juni2032 888.0
VFC VF CORPORATION Zyklische Konsumgüter 13.961.926,77 25.0 9434.0 198.0 23.Apr.2027 280.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 13.946.460,48 25.0 10005.0 46.0 01.Juni2027 675.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 13.940.222,41 25.0 9578.0 347.0 15.Sept.2029 475.0
JWN NORDSTROM INC Zyklische Konsumgüter 13.928.489,24 25.0 9083.0 434.0 01.Apr.2030 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.839.519,38 24.0 10100.0 408.0 15.Nov.2031 713.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.782.741,89 24.0 9037.0 452.0 15.Apr.2030 320.0
STX SEAGATE HDD CAYMAN Technologie 13.739.018,64 24.0 9439.0 373.0 01.Juni2029 409.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.700.603,12 24.0 8892.0 443.0 15.Apr.2030 390.0
NAVI NAVIENT CORP Finanzunternehmen 13.699.653,90 24.0 9586.0 266.0 15.März2028 488.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.620.502,71 24.0 9100.0 453.0 15.Okt.2030 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.554.187,50 24.0 9813.0 479.0 15.März2032 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.551.856,50 24.0 8906.0 468.0 15.Sept.2030 400.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.471.885,84 24.0 10151.0 386.0 01.März2055 763.0
TWLO TWILIO INC Technologie 13.435.147,51 24.0 9297.0 345.0 15.März2029 363.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 13.380.772,92 24.0 9982.0 81.0 15.Mai2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 13.333.908,58 24.0 9766.0 143.0 01.Okt.2026 475.0
SVC SERVICE PROPERTIES TRUST REITS 13.254.702,84 23.0 9654.0 246.0 15.Dez.2027 550.0
TWLO TWILIO INC Technologie 13.194.428,08 23.0 9031.0 494.0 15.März2031 388.0
ATI ATI INC Basic Industry 13.103.363,11 23.0 10320.0 287.0 15.Aug.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.081.913,44 23.0 10392.0 301.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.076.721,51 23.0 9621.0 172.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.073.450,25 23.0 9584.0 392.0 15.Nov.2029 538.0
EIX EDISON INTERNATIONAL Elektro- 13.004.117,21 23.0 9537.0 335.0 15.Juni2054 788.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.984.200,83 23.0 9901.0 264.0 01.Feb.2028 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.890.632,81 23.0 8854.0 495.0 01.Apr.2031 400.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.688.471,16 22.0 8783.0 268.0 15.Feb.2028 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.683.179,63 22.0 9526.0 245.0 15.Nov.2027 395.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.520.886,53 22.0 10032.0 173.0 01.Apr.2027 600.0
ET ENERGY TRANSFER LP Energie 12.510.073,81 22.0 10160.0 358.0 01.Okt.2054 713.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.490.849,17 22.0 10582.0 329.0 12.Apr.2029 888.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.387.675,26 22.0 8995.0 622.0 30.Apr.2033 563.0
SM SM ENERGY CO Energie 12.213.264,33 22.0 9979.0 76.0 15.Jan.2027 663.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.196.962,91 22.0 9903.0 133.0 01.Sept.2026 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.178.031,95 22.0 11238.0 503.0 15.Sept.2031 813.0
SM SM ENERGY CO Energie 12.139.876,20 21.0 9986.0 65.0 15.Sept.2026 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.126.763,85 21.0 9394.0 395.0 01.März2030 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.090.990,30 21.0 9821.0 204.0 01.Juli2028 688.0
DAN DANA INC Zyklische Konsumgüter 12.049.251,26 21.0 9899.0 166.0 15.Juni2028 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.009.645,94 21.0 9374.0 368.0 15.Okt.2029 450.0
SM SM ENERGY CO Energie 11.759.702,01 21.0 9963.0 197.0 15.Juli2028 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.690.974,20 21.0 10563.0 635.0 15.Nov.2033 695.0
BPL BUCKEYE PARTNERS LP Energie 11.655.821,77 21.0 9631.0 247.0 01.Dez.2027 413.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.654.098,83 21.0 9974.0 163.0 15.März2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 11.626.830,64 21.0 9666.0 178.0 15.Feb.2027 495.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.603.599,03 21.0 7627.0 350.0 01.Apr.2029 465.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.598.211,68 20.0 7942.0 509.0 01.März2031 438.0
CCK CROWN AMERICAS LLC Produktionsmittel 11.560.272,79 20.0 9830.0 137.0 30.Sept.2026 425.0
DAN DANA INC Zyklische Konsumgüter 11.550.187,18 20.0 9914.0 143.0 15.Nov.2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.497.335,06 20.0 9665.0 240.0 01.März2028 450.0
SLM SLM CORP Finanzunternehmen 11.428.130,28 20.0 10256.0 412.0 31.Jan.2030 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.426.993,67 20.0 10447.0 455.0 15.Nov.2030 680.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.422.877,14 20.0 8827.0 542.0 01.Aug.2031 425.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.321.839,42 20.0 9401.0 463.0 01.Apr.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.293.304,00 20.0 10365.0 568.0 15.Juli2032 663.0
AES DPL INC Elektro- 11.292.815,92 20.0 9467.0 359.0 15.Apr.2029 435.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.263.540,44 20.0 9201.0 440.0 01.Sept.2030 500.0
LAMR LAMAR MEDIA CORP Kommunikation 11.196.216,39 20.0 9659.0 281.0 15.Jan.2029 488.0
GBP GBP CASH Cash und/oder Derivate 11.137.067,61 20.0 12984.0 0.0 nan 0.0
GLP GLOBAL PARTNERS LP Energie 10.882.431,46 19.0 9999.0 75.0 01.Aug.2027 700.0
GEL GENESIS ENERGY LP Energie 10.806.589,77 19.0 10215.0 39.0 15.Jan.2027 800.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.782.030,98 19.0 8868.0 545.0 01.Feb.2032 438.0
SVC SERVICE PROPERTIES TRUST REITS 10.781.796,13 19.0 8900.0 263.0 15.Jan.2028 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.765.640,69 19.0 8791.0 242.0 01.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 10.592.050,83 19.0 8251.0 388.0 01.Okt.2029 495.0
DAN DANA INC Zyklische Konsumgüter 10.359.502,06 18.0 9330.0 441.0 01.Sept.2030 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.740.475,98 17.0 9286.0 313.0 15.Sept.2028 388.0
SVC SERVICE PROPERTIES TRUST REITS 9.047.346,63 16.0 7831.0 430.0 15.Feb.2030 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.573.594,36 15.0 10191.0 208.0 15.Juli2027 642.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.210.028,95 15.0 6913.0 430.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.662.142,82 14.0 9675.0 249.0 15.Juni2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.212.431,47 9.0 10377.0 315.0 15.Nov.2028 660.0
EUR EUR CASH Cash und/oder Derivate 4.011.086,73 7.0 10927.0 0.0 nan 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.740.081,25 7.0 9900.0 503.0 15.Apr.2033 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.977.574,95 5.0 9364.0 337.0 01.Apr.2029 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.684.857,51 5.0 9715.0 303.0 31.März2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.553.576,14 5.0 10089.0 265.0 30.Sept.2029 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.553.607,04 5.0 9749.0 203.0 15.Aug.2027 588.0
DISH DISH NETWORK CORP 144A Kommunikation 2.405.491,35 4.0 10558.0 66.0 15.Nov.2027 1175.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.370.127,92 4.0 10300.0 272.0 15.Juni2030 725.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.193.532,90 4.0 10065.0 453.0 01.März2032 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.156.881,70 4.0 10742.0 311.0 01.Feb.2029 950.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.141.698,43 4.0 10048.0 364.0 15.Apr.2030 650.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.041.818,81 4.0 10181.0 378.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.029.526,00 4.0 9857.0 154.0 01.Mai2027 513.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.023.074,07 4.0 10046.0 336.0 15.Dez.2030 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.015.788,18 4.0 10125.0 263.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.979.547,19 3.0 9263.0 402.0 01.März2030 475.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.963.938,35 3.0 9801.0 244.0 20.Apr.2029 575.0
UNIT UNITI GROUP LP 144A Kommunikation 1.916.558,03 3.0 10609.0 106.0 15.Feb.2028 1050.0
NFE NFE FINANCING LLC MTN 144A Energie 1.833.854,89 3.0 8845.0 340.0 15.Nov.2029 1200.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.823.771,28 3.0 10004.0 141.0 15.Apr.2027 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.818.351,07 3.0 8880.0 486.0 01.Feb.2031 425.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.812.625,50 3.0 9333.0 379.0 15.März2030 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.809.460,16 3.0 9214.0 437.0 01.Juni2030 463.0
ULTI UKG INC 144A Technologie 1.776.623,55 3.0 10210.0 350.0 01.Feb.2031 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.704.129,02 3.0 10132.0 368.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.669.649,62 3.0 9097.0 443.0 15.Aug.2030 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.665.706,24 3.0 9613.0 320.0 01.Okt.2029 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.655.416,35 3.0 10163.0 325.0 01.Juni2031 838.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.646.580,10 3.0 10180.0 202.0 01.Juni2028 813.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.645.552,79 3.0 8773.0 322.0 15.Apr.2029 929.0
DISH DISH DBS CORP 144A Kommunikation 1.634.798,50 3.0 9175.0 159.0 01.Dez.2026 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.618.923,65 3.0 10151.0 389.0 01.März2032 663.0
DISH DISH DBS CORP 144A Kommunikation 1.609.460,66 3.0 8600.0 323.0 01.Dez.2028 575.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.593.148,86 3.0 10175.0 396.0 01.Okt.2031 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.583.575,00 3.0 10897.0 330.0 15.Apr.2029 975.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.582.350,47 3.0 10418.0 312.0 15.Jan.2031 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.571.820,01 3.0 10209.0 265.0 15.Feb.2030 700.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.551.515,86 3.0 9076.0 349.0 01.Sept.2029 1075.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.513.533,33 3.0 9400.0 371.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.509.612,38 3.0 9737.0 220.0 01.Feb.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.504.908,53 3.0 9876.0 202.0 01.Mai2028 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.443.746,44 3.0 10988.0 388.0 01.Juni2031 1400.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.431.885,26 3.0 9484.0 269.0 30.Apr.2028 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.428.152,09 3.0 9520.0 473.0 17.Sept.2030 481.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.424.911,50 3.0 9367.0 295.0 15.Juli2028 400.0
XYZ BLOCK INC 144A Technologie 1.416.812,28 3.0 10157.0 398.0 15.Mai2032 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.417.061,56 3.0 10095.0 386.0 15.Jan.2032 1088.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.406.649,53 2.0 10650.0 294.0 01.Feb.2032 988.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.392.700,00 2.0 9700.0 270.0 17.Nov.2028 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.363.075,80 2.0 9955.0 456.0 01.Feb.2032 675.0
IM IMOLA MERGER CORP 144A Technologie 1.355.713,33 2.0 9521.0 319.0 15.Mai2029 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.351.702,84 2.0 10148.0 258.0 01.Apr.2029 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.345.330,07 2.0 11268.0 215.0 15.Nov.2029 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.341.913,30 2.0 9674.0 292.0 31.Jan.2029 1175.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.341.419,62 2.0 9960.0 108.0 30.Sept.2027 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.335.518,75 2.0 8957.0 483.0 30.Apr.2031 513.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.331.710,52 2.0 9884.0 151.0 15.Juli2027 563.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.327.330,04 2.0 10039.0 8.0 15.Mai2027 850.0
UAL UNITED AIRLINES INC 144A Transport 1.324.571,05 2.0 9849.0 100.0 15.Apr.2026 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.324.863,21 2.0 9095.0 454.0 15.Okt.2030 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.318.299,00 2.0 10883.0 174.0 15.Feb.2027 1125.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.313.428,31 2.0 9978.0 91.0 15.Jan.2028 625.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.311.514,89 2.0 10086.0 395.0 20.Sept.2031 988.0
MCFE MCAFEE CORP 144A Technologie 1.296.829,64 2.0 9163.0 386.0 15.Feb.2030 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.294.533,18 2.0 10303.0 389.0 30.Juni2032 825.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.289.216,25 2.0 10170.0 178.0 15.Aug.2028 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.286.850,00 2.0 7825.0 370.0 15.Juli2029 513.0
UAL UNITED AIRLINES INC 144A Transport 1.278.451,37 2.0 9533.0 311.0 15.Apr.2029 463.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.274.182,80 2.0 10219.0 370.0 31.Jan.2032 738.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 1.265.098,33 2.0 8325.0 354.0 15.Dez.2029 1100.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.255.978,53 2.0 10357.0 395.0 15.Aug.2032 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.250.790,71 2.0 9545.0 306.0 15.Jan.2029 438.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.239.861,56 2.0 9788.0 182.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.239.368,53 2.0 9640.0 261.0 15.Juli2028 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.227.373,28 2.0 9597.0 406.0 15.Feb.2031 1000.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.221.317,97 2.0 9650.0 181.0 15.März2027 563.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.213.701,10 2.0 9016.0 364.0 15.Sept.2029 900.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.197.656,59 2.0 9792.0 185.0 01.Aug.2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.197.032,69 2.0 10504.0 275.0 15.Okt.2031 775.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.180.147,50 2.0 10475.0 121.0 15.Nov.2028 975.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.179.163,35 2.0 9736.0 232.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.176.386,97 2.0 10233.0 308.0 15.Dez.2030 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.169.252,71 2.0 10456.0 202.0 01.Juni2030 1100.0
CPN CALPINE CORP 144A Elektro- 1.168.132,44 2.0 9878.0 195.0 15.März2028 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.166.743,94 2.0 10042.0 403.0 15.Feb.2032 650.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.156.911,05 2.0 11333.0 571.0 31.Dez.2079 913.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.140.814,75 2.0 7950.0 385.0 15.Okt.2029 550.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.131.300,10 2.0 10039.0 313.0 15.Apr.2030 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.118.354,77 2.0 10390.0 193.0 01.Jan.2030 750.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.107.525,94 2.0 9643.0 355.0 15.Apr.2029 475.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.106.688,52 2.0 10234.0 156.0 30.Apr.2030 863.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.103.670,49 2.0 9911.0 357.0 15.Jan.2030 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.092.756,69 2.0 9247.0 430.0 15.Juli2030 438.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.085.303,27 2.0 9382.0 389.0 30.Jan.2030 475.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 1.084.840,69 2.0 10460.0 137.0 01.Okt.2028 838.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.072.058,51 2.0 10375.0 289.0 01.Juli2031 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.068.874,92 2.0 10058.0 242.0 15.Aug.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.059.880,87 2.0 9700.0 305.0 01.Juni2029 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.057.906,41 2.0 10347.0 168.0 01.Juli2028 838.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.049.732,40 2.0 7263.0 376.0 15.Aug.2029 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.048.001,84 2.0 9754.0 327.0 15.Dez.2029 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.047.038,23 2.0 8599.0 543.0 01.Sept.2031 388.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.042.419,10 2.0 10188.0 431.0 15.Feb.2032 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.039.393,58 2.0 9946.0 117.0 15.Juli2027 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.037.549,32 2.0 9807.0 312.0 01.Apr.2030 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.033.705,73 2.0 10127.0 280.0 15.Juni2029 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.029.193,16 2.0 9506.0 320.0 01.Mai2029 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.028.132,10 2.0 9059.0 508.0 01.Apr.2031 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.025.887,44 2.0 9239.0 350.0 15.März2029 350.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.023.936,70 2.0 8988.0 172.0 01.Feb.2027 813.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.023.223,42 2.0 9831.0 199.0 01.Feb.2028 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.011.688,59 2.0 9263.0 393.0 15.Aug.2029 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.011.947,70 2.0 9341.0 400.0 15.Apr.2030 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.009.221,47 2.0 9563.0 249.0 15.Jan.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.007.271,22 2.0 9992.0 282.0 01.Sept.2029 638.0
IRM IRON MOUNTAIN INC 144A Technologie 1.005.696,56 2.0 9625.0 384.0 15.Juli2030 525.0
NCRATL NCR ATLEOS CORP 144A Technologie 1.003.297,46 2.0 10896.0 183.0 01.Apr.2029 950.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.001.215,98 2.0 10122.0 276.0 01.Okt.2030 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 999.498,28 2.0 8773.0 563.0 15.Feb.2032 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 993.865,96 2.0 9893.0 142.0 01.Juni2027 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 988.998,04 2.0 9662.0 260.0 26.Aug.2028 563.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 989.072,82 2.0 9825.0 356.0 01.Aug.2030 1038.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 988.499,63 2.0 9465.0 329.0 15.Mai2029 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 988.545,93 2.0 9767.0 448.0 30.Juni2035 546.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 985.708,33 2.0 9851.0 439.0 15.März2032 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 985.077,29 2.0 9889.0 282.0 30.Sept.2028 1100.0
SNAP SNAP INC 144A Kommunikation 984.548,23 2.0 10033.0 479.0 01.März2033 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 984.255,10 2.0 10024.0 480.0 01.März2033 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 983.419,23 2.0 9738.0 222.0 01.März2028 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 982.975,92 2.0 9692.0 313.0 01.Juli2029 550.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 980.228,67 2.0 9774.0 254.0 01.Nov.2028 600.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 979.730,64 2.0 11059.0 187.0 15.Nov.2030 975.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 978.573,97 2.0 9542.0 329.0 15.Aug.2029 563.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 977.947,86 2.0 8909.0 448.0 01.Juli2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 975.243,52 2.0 9725.0 200.0 15.Aug.2027 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 973.168,96 2.0 9994.0 105.0 15.Okt.2027 588.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 973.081,14 2.0 10250.0 365.0 30.Jan.2032 763.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 969.054,12 2.0 9457.0 276.0 01.Juni2028 463.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 969.064,80 2.0 9994.0 150.0 15.Dez.2028 388.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 968.268,03 2.0 8125.0 334.0 01.Mai2029 913.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 966.316,19 2.0 9973.0 57.0 20.Apr.2026 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 965.653,20 2.0 9982.0 406.0 15.Feb.2032 838.0
TDG TRANSDIGM INC 144A Produktionsmittel 959.341,50 2.0 9834.0 486.0 15.Jan.2033 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 957.159,38 2.0 9838.0 486.0 15.Feb.2033 813.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 953.466,25 2.0 10075.0 366.0 15.Jan.2031 700.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 951.125,28 2.0 9917.0 139.0 15.Okt.2027 550.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 948.646,72 2.0 9395.0 353.0 01.Sept.2029 938.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 947.191,03 2.0 9471.0 145.0 16.Sept.2026 185.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 944.212,48 2.0 9774.0 429.0 31.Juli2031 850.0
GTN GRAY MEDIA INC 144A Kommunikation 936.595,95 2.0 10340.0 280.0 15.Juli2029 1050.0
SVC SERVICE PROPERTIES TRUST 144A REITS 931.844,95 2.0 10604.0 272.0 15.Nov.2031 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 930.067,29 2.0 8707.0 505.0 15.Feb.2031 375.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 927.554,99 2.0 10656.0 186.0 01.Juni2030 863.0
IRM IRON MOUNTAIN INC 144A Technologie 927.081,70 2.0 9968.0 477.0 15.Jan.2033 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 927.133,59 2.0 9313.0 367.0 15.Okt.2029 463.0
BLKCQP CQP HOLDCO LP 144A Energie 924.853,00 2.0 9614.0 433.0 15.Juni2031 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 921.720,41 2.0 10545.0 16.0 15.Mai2030 875.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 921.086,35 2.0 9510.0 264.0 01.Mai2028 488.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 921.442,61 2.0 9806.0 217.0 01.Mai2028 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 920.746,88 2.0 10138.0 383.0 01.Feb.2032 713.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 919.914,85 2.0 10507.0 199.0 15.März2031 775.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 919.750,29 2.0 10517.0 295.0 15.Nov.2031 888.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 917.678,66 2.0 8741.0 513.0 15.Juli2031 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 914.976,46 2.0 10305.0 332.0 01.Dez.2031 713.0
AETUNI AETHON UNITED BR LP 144A Energie 914.474,90 2.0 10163.0 302.0 01.Okt.2029 750.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 911.617,82 2.0 9738.0 229.0 01.Mai2028 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 911.638,25 2.0 10208.0 293.0 01.März2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 911.700,46 2.0 8341.0 432.0 15.Mai2030 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 910.392,33 2.0 9810.0 272.0 01.März2029 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 908.175,94 2.0 9975.0 90.0 15.Okt.2027 675.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 907.595,26 2.0 9013.0 492.0 01.März2031 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 907.361,08 2.0 9857.0 144.0 15.Jan.2027 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 906.368,63 2.0 10247.0 374.0 15.Apr.2032 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 905.538,13 2.0 8398.0 288.0 01.Juni2028 488.0
UCGIM UNICREDIT SPA 144A Bankwesen 903.053,41 2.0 10544.0 339.0 02.Apr.2034 730.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 902.105,08 2.0 9950.0 329.0 15.Okt.2029 575.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 900.757,81 2.0 9713.0 456.0 15.Nov.2031 688.0
CPN CALPINE CORP 144A Elektro- 897.322,47 2.0 9766.0 219.0 15.Feb.2028 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 894.490,80 2.0 10341.0 205.0 15.Mai2028 900.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 894.641,77 2.0 10221.0 225.0 01.Okt.2028 925.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 893.313,72 2.0 8722.0 540.0 15.Jan.2032 500.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 892.205,45 2.0 10194.0 261.0 01.Feb.2029 925.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 892.017,80 2.0 10250.0 357.0 15.Jan.2032 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 890.730,93 2.0 9909.0 148.0 01.Dez.2027 525.0
DTMINC DT MIDSTREAM INC 144A Energie 889.303,04 2.0 9405.0 343.0 15.Juni2029 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 886.821,25 2.0 9778.0 243.0 01.Aug.2028 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 885.249,19 2.0 10167.0 30.0 15.Juni2028 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 882.345,69 2.0 9986.0 68.0 15.Feb.2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 880.565,40 2.0 9174.0 190.0 15.Apr.2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 878.165,49 2.0 8231.0 334.0 01.Feb.2029 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 876.348,15 2.0 8933.0 542.0 01.Feb.2032 425.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 875.490,00 2.0 10089.0 288.0 15.Mai2029 975.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 871.368,20 2.0 9880.0 156.0 31.Juli2027 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 870.992,06 2.0 8575.0 496.0 31.Jan.2031 425.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 870.122,81 2.0 10115.0 430.0 15.Aug.2032 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 870.471,64 2.0 9367.0 263.0 15.Feb.2028 475.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 869.719,82 2.0 10333.0 347.0 30.Apr.2031 713.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 868.194,01 2.0 9644.0 177.0 15.Apr.2027 925.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 866.779,38 2.0 10325.0 323.0 15.Jan.2031 675.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 865.172,00 2.0 9050.0 185.0 01.März2027 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 864.062,83 2.0 10160.0 260.0 15.März2029 638.0
VAL VALARIS LTD 144A Energie 861.045,46 2.0 10053.0 315.0 30.Apr.2030 838.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 860.340,81 2.0 9150.0 134.0 15.Aug.2026 413.0
INTMAT ITT HOLDINGS LLC 144A Energie 860.460,92 2.0 9413.0 339.0 01.Aug.2029 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 858.057,29 2.0 10038.0 403.0 15.Feb.2032 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 856.187,56 2.0 9053.0 465.0 31.Dez.2079 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 853.189,22 2.0 10335.0 245.0 15.März2029 863.0
IQV IQVIA INC 144A Consumer Non-Cyclical 851.497,85 2.0 9882.0 147.0 15.Mai2027 500.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 849.861,67 2.0 10049.0 440.0 15.Okt.2032 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 847.876,84 1.0 9655.0 255.0 21.Juli2028 575.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 846.735,42 1.0 9905.0 417.0 15.Jan.2032 663.0
RBLX ROBLOX CORP 144A Kommunikation 844.085,54 1.0 9128.0 420.0 01.Mai2030 388.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 844.138,76 1.0 9793.0 240.0 15.Jan.2029 525.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 844.252,50 1.0 10463.0 327.0 15.Apr.2031 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 842.201,14 1.0 10047.0 210.0 15.Apr.2028 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 841.695,51 1.0 9249.0 383.0 04.Dez.2029 538.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 840.046,20 1.0 11069.0 133.0 30.Nov.2028 1200.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 839.478,75 1.0 8813.0 396.0 15.Jan.2030 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 838.298,29 1.0 9766.0 197.0 15.Okt.2027 475.0
KNTK KINETIK HOLDINGS LP 144A Energie 837.553,46 1.0 10169.0 236.0 15.Dez.2028 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 835.655,51 1.0 10185.0 387.0 15.März2032 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 827.997,73 1.0 10458.0 179.0 15.Dez.2028 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 826.370,42 1.0 10642.0 242.0 15.Aug.2030 988.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 822.554,88 1.0 9571.0 489.0 15.Jan.2031 475.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 823.089,89 1.0 10206.0 262.0 15.Feb.2029 900.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 820.309,95 1.0 10068.0 435.0 15.Aug.2032 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 820.181,68 1.0 10393.0 298.0 01.Nov.2030 863.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 819.354,47 1.0 9863.0 156.0 01.Juni2027 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 818.956,98 1.0 8025.0 499.0 15.Feb.2031 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 818.385,56 1.0 9975.0 459.0 15.Sept.2032 613.0
NRG NRG ENERGY INC 144A Elektro- 816.220,32 1.0 9853.0 256.0 15.Juli2029 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 809.056,01 1.0 9888.0 421.0 01.Apr.2032 763.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 808.653,77 1.0 9707.0 226.0 15.Jan.2028 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 806.334,38 1.0 10100.0 245.0 15.Apr.2030 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 806.541,94 1.0 9065.0 490.0 01.Mai2031 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 804.029,08 1.0 10126.0 109.0 15.Mai2027 650.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 803.158,12 1.0 10365.0 474.0 15.Feb.2031 713.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 800.880,21 1.0 9286.0 331.0 15.Jan.2029 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 800.119,61 1.0 9397.0 331.0 01.Mai2029 488.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 800.456,57 1.0 10076.0 390.0 01.Mai2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 798.947,07 1.0 9920.0 502.0 15.März2033 588.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 799.322,74 1.0 9928.0 187.0 31.Jan.2029 778.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 798.239,75 1.0 10220.0 233.0 15.Jan.2029 838.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 797.337,19 1.0 10487.0 323.0 15.Apr.2031 850.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 796.885,78 1.0 9798.0 211.0 01.Juni2028 550.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 795.434,06 1.0 10175.0 380.0 15.Feb.2032 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 795.347,94 1.0 8729.0 499.0 15.Jan.2031 338.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 792.178,81 1.0 9298.0 395.0 31.Jan.2030 413.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 792.225,00 1.0 10146.0 328.0 01.Okt.2030 900.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 789.397,80 1.0 10373.0 230.0 15.Feb.2029 900.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 786.358,12 1.0 9665.0 283.0 15.Feb.2029 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 785.671,88 1.0 10414.0 288.0 15.Dez.2029 788.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 785.052,40 1.0 9976.0 306.0 15.Juni2030 595.0
NGL NGL ENERGY OPERATING LLC 144A Energie 785.066,93 1.0 10055.0 277.0 15.Feb.2029 813.0
HTZ HERTZ CORPORATION (THE) 144A Transport 783.754,06 1.0 9700.0 313.0 15.Juli2029 1263.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 781.836,81 1.0 8700.0 364.0 31.Jan.2030 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 781.875,94 1.0 5425.0 389.0 15.Jan.2030 575.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 780.548,60 1.0 9234.0 348.0 15.Apr.2029 400.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 778.038,87 1.0 10001.0 48.0 15.Okt.2032 1000.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 777.799,47 1.0 9955.0 462.0 01.Feb.2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 775.486,29 1.0 10032.0 218.0 15.Jan.2030 600.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 774.112,01 1.0 9929.0 321.0 01.Aug.2029 950.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 774.115,47 1.0 9958.0 560.0 01.März2034 638.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 772.522,00 1.0 9476.0 296.0 01.Nov.2028 475.0
ACACN AIR CANADA 144A Transport 772.590,79 1.0 9806.0 132.0 15.Aug.2026 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 771.390,57 1.0 9675.0 242.0 15.März2028 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 770.600,53 1.0 9913.0 475.0 01.März2033 638.0
CPN CALPINE CORP 144A Elektro- 768.835,97 1.0 9557.0 425.0 01.Feb.2031 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 768.389,69 1.0 8925.0 540.0 01.Feb.2032 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 768.483,93 1.0 9739.0 240.0 15.Aug.2028 550.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 768.630,03 1.0 9220.0 347.0 15.Feb.2029 325.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 767.182,24 1.0 9912.0 419.0 15.Apr.2030 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 767.634,30 1.0 9375.0 356.0 01.Aug.2029 425.0
CPN CALPINE CORP 144A Elektro- 766.750,84 1.0 9110.0 486.0 01.März2031 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 764.565,52 1.0 9355.0 342.0 01.Mai2029 375.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 763.459,96 1.0 10790.0 182.0 15.Apr.2029 1225.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 761.853,56 1.0 10401.0 288.0 01.Aug.2031 825.0
IRM IRON MOUNTAIN INC 144A Technologie 759.861,14 1.0 9554.0 350.0 15.Sept.2029 488.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 760.182,84 1.0 10400.0 252.0 01.Aug.2030 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 756.173,39 1.0 9363.0 379.0 01.Aug.2029 413.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 755.669,31 1.0 10192.0 185.0 15.Mai2028 675.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 754.105,97 1.0 10028.0 437.0 01.Aug.2032 725.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 754.139,91 1.0 9469.0 275.0 01.Juni2028 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 753.443,02 1.0 9470.0 508.0 15.Okt.2032 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 752.103,00 1.0 10928.0 209.0 15.Okt.2030 1100.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 751.803,03 1.0 10122.0 322.0 15.Mai2031 725.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 750.243,06 1.0 9300.0 314.0 31.März2029 1000.0
NRG NRG ENERGY INC 144A Elektro- 750.653,39 1.0 8871.0 499.0 15.Feb.2031 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 750.030,97 1.0 4982.0 453.0 01.Dez.2030 463.0
DVA DAVITA INC 144A Consumer Non-Cyclical 749.682,95 1.0 10098.0 437.0 01.Sept.2032 688.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 747.615,90 1.0 9086.0 336.0 15.Jan.2029 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 742.835,06 1.0 9747.0 247.0 15.Juli2028 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 743.309,53 1.0 8745.0 381.0 15.Aug.2029 563.0
AMCX AMC NETWORKS INC 144A Kommunikation 738.924,87 1.0 10453.0 216.0 15.Jan.2029 1025.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 738.513,75 1.0 9341.0 344.0 30.Juni2029 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 738.552,86 1.0 10148.0 403.0 15.Jan.2030 625.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 736.288,44 1.0 9475.0 227.0 31.Aug.2027 338.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 734.284,94 1.0 9757.0 251.0 01.Okt.2028 650.0
ZIGGO ZIGGO BV 144A Kommunikation 733.760,62 1.0 9200.0 389.0 15.Jan.2030 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 734.206,75 1.0 9341.0 381.0 15.Dez.2029 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 733.476,26 1.0 9650.0 244.0 15.Mai2028 1125.0
CE CELANESE US HOLDINGS LLC Basic Industry 733.085,50 1.0 10358.0 366.0 15.Juli2029 658.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 733.096,06 1.0 9288.0 480.0 15.Juni2031 475.0
MTDR MATADOR RESOURCES CO 144A Energie 731.770,33 1.0 9958.0 420.0 15.Apr.2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 731.996,63 1.0 9989.0 447.0 15.Nov.2032 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 730.861,01 1.0 10609.0 262.0 15.Nov.2030 875.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 729.864,74 1.0 9795.0 197.0 15.Dez.2027 525.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 729.474,28 1.0 10197.0 259.0 15.März2029 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 729.107,51 1.0 9898.0 488.0 01.Mai2033 738.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 727.326,18 1.0 10045.0 79.0 15.Okt.2027 400.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 725.740,82 1.0 9619.0 150.0 15.Okt.2026 288.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 723.877,50 1.0 10000.0 89.0 15.Feb.2028 588.0
GAP GAP INC 144A Zyklische Konsumgüter 722.781,57 1.0 9016.0 392.0 01.Okt.2029 363.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 722.875,80 1.0 8835.0 500.0 15.Feb.2031 375.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 722.184,38 1.0 10150.0 337.0 15.Feb.2030 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 720.689,08 1.0 8407.0 227.0 15.Okt.2027 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 720.705,00 1.0 10438.0 163.0 15.Sept.2028 900.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 721.139,69 1.0 8263.0 678.0 15.Jan.2034 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 720.539,08 1.0 9674.0 484.0 15.Jan.2033 738.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 717.342,91 1.0 9300.0 286.0 01.Juni2028 425.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 717.103,47 1.0 9584.0 249.0 15.Feb.2028 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 717.277,01 1.0 10297.0 224.0 01.Feb.2029 750.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 716.568,23 1.0 9175.0 326.0 15.Feb.2029 775.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 716.128,61 1.0 9927.0 163.0 15.Jan.2028 588.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 714.722,10 1.0 10169.0 191.0 01.Sept.2027 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 712.473,30 1.0 9910.0 176.0 15.Feb.2028 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 712.641,02 1.0 9706.0 226.0 15.Jan.2028 475.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 711.644,25 1.0 8902.0 492.0 30.Jan.2031 375.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 711.261,10 1.0 9335.0 343.0 01.Juni2029 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 710.799,38 1.0 9075.0 545.0 15.Aug.2031 413.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 709.870,06 1.0 9681.0 418.0 15.Jan.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 707.793,75 1.0 10230.0 292.0 06.Nov.2030 750.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 706.280,26 1.0 10065.0 294.0 15.Juni2029 663.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 705.376,40 1.0 10023.0 8.0 15.Juli2027 975.0
UNIT UNITI GROUP LP 144A Kommunikation 703.189,67 1.0 9073.0 335.0 15.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 703.030,83 1.0 9197.0 470.0 15.Feb.2031 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 702.064,85 1.0 9888.0 335.0 15.Apr.2030 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 702.179,20 1.0 10690.0 91.0 30.Nov.2029 938.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 701.835,00 1.0 9625.0 306.0 15.Juni2029 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 701.871,49 1.0 8885.0 360.0 01.Mai2029 450.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 700.683,61 1.0 9927.0 302.0 15.Juni2030 600.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 699.943,71 1.0 9784.0 224.0 01.Okt.2028 588.0
TROX TRONOX INC 144A Basic Industry 699.949,69 1.0 8638.0 358.0 15.März2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 699.468,75 1.0 10026.0 395.0 15.Juni2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 698.123,83 1.0 9962.0 194.0 01.Juni2027 525.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 697.857,15 1.0 9770.0 210.0 15.März2082 525.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 697.466,53 1.0 10327.0 345.0 15.März2031 713.0
RIG TRANSOCEAN INC 144A Energie 695.842,37 1.0 9730.0 317.0 15.Mai2029 825.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 695.253,47 1.0 8609.0 394.0 01.Sept.2029 400.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 695.126,25 1.0 9288.0 344.0 15.Apr.2029 400.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 694.497,58 1.0 10060.0 556.0 15.März2034 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 691.076,18 1.0 10199.0 265.0 01.Juni2029 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 691.158,05 1.0 10387.0 131.0 15.Feb.2028 925.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 689.118,18 1.0 9351.0 291.0 30.Juni2028 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 688.462,03 1.0 9988.0 337.0 01.Apr.2030 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 688.996,15 1.0 9638.0 622.0 15.Feb.2035 725.0
IRM IRON MOUNTAIN INC 144A Technologie 685.303,97 1.0 9800.0 189.0 15.Sept.2027 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 684.756,60 1.0 7170.0 542.0 15.Nov.2031 450.0
RIG TRANSOCEAN INC 144A Energie 683.401,67 1.0 10338.0 205.0 15.Feb.2030 875.0
SUN SUNOCO LP 144A Energie 682.303,31 1.0 10385.0 356.0 01.Mai2032 725.0
FAIRIC FAIR ISAAC CORP 144A Technologie 680.052,40 1.0 9543.0 272.0 15.Juni2028 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 678.984,71 1.0 10066.0 277.0 15.Feb.2029 738.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 677.767,88 1.0 9488.0 345.0 01.Okt.2029 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 678.078,36 1.0 9760.0 274.0 15.Juni2029 538.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 677.422,46 1.0 9053.0 503.0 15.Sept.2031 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 676.639,57 1.0 9657.0 232.0 15.Jan.2028 438.0
BID SOTHEBYS 144A Zyklische Konsumgüter 676.296,09 1.0 9800.0 185.0 15.Okt.2027 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 675.237,64 1.0 9850.0 151.0 01.Feb.2027 613.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 674.695,45 1.0 10156.0 363.0 15.Feb.2031 725.0
NRG NRG ENERGY INC 144A Elektro- 673.816,79 1.0 9893.0 593.0 01.Nov.2034 625.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 673.467,11 1.0 9757.0 220.0 15.Feb.2028 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 673.662,00 1.0 9365.0 332.0 31.März2029 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 672.262,75 1.0 10846.0 158.0 15.Mai2030 1050.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 671.831,32 1.0 10053.0 438.0 15.Apr.2032 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 671.363,88 1.0 10072.0 161.0 01.Mai2029 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 670.384,54 1.0 9230.0 348.0 01.März2029 350.0
CPN CALPINE CORP 144A Elektro- 670.228,43 1.0 9625.0 289.0 01.Feb.2029 463.0
IRM IRON MOUNTAIN INC 144A Technologie 669.465,08 1.0 10235.0 203.0 15.Feb.2029 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 669.734,86 1.0 11180.0 227.0 15.Dez.2030 1075.0
VTLE VITAL ENERGY INC 144A Energie 668.224,93 1.0 9280.0 486.0 15.Apr.2032 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 667.587,94 1.0 9631.0 370.0 15.Feb.2030 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 667.423,29 1.0 9983.0 124.0 15.Feb.2027 588.0
OTEXCN OPEN TEXT INC 144A Technologie 666.370,16 1.0 9153.0 414.0 15.Feb.2030 413.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 666.494,11 1.0 10031.0 205.0 19.Juni2032 586.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 666.749,17 1.0 9213.0 346.0 01.Juni2029 600.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 665.675,69 1.0 9313.0 307.0 01.Okt.2028 425.0
LVIATH LEVIATHAN BOND LTD Energie 665.221,67 1.0 9863.0 209.0 30.Juni2027 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 663.595,03 1.0 10125.0 295.0 01.Juli2029 763.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 663.701,18 1.0 8897.0 358.0 16.Apr.2029 463.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 663.191,67 1.0 9438.0 296.0 15.Aug.2028 400.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 662.035,91 1.0 9648.0 354.0 30.Juni2030 738.0
CRK COMSTOCK RESOURCES INC 144A Energie 661.578,08 1.0 9471.0 372.0 15.Jan.2030 588.0
BTECN BAYTEX ENERGY CORP 144A Energie 661.773,72 1.0 10096.0 312.0 30.Apr.2030 850.0
IRM IRON MOUNTAIN INC 144A Technologie 659.840,26 1.0 9815.0 206.0 15.März2028 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 659.322,50 1.0 10608.0 335.0 05.Apr.2029 840.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 658.551,32 1.0 10245.0 118.0 01.Dez.2028 900.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 658.019,69 1.0 10319.0 374.0 15.Mai2032 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 658.280,19 1.0 9883.0 432.0 01.Okt.2031 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 657.088,19 1.0 9240.0 382.0 01.Nov.2029 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 655.671,19 1.0 8490.0 261.0 01.Feb.2028 538.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 655.941,84 1.0 10210.0 280.0 30.Mai2029 950.0
MTDR MATADOR RESOURCES CO 144A Energie 656.041,57 1.0 9793.0 504.0 15.Apr.2033 625.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 655.492,97 1.0 9570.0 246.0 15.Jan.2028 400.0
APLP ARCHROCK PARTNERS LP 144A Energie 654.835,01 1.0 10043.0 445.0 01.Sept.2032 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 654.077,38 1.0 9739.0 218.0 15.Jan.2028 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 653.340,54 1.0 9317.0 295.0 01.Juli2028 388.0
FGP FERRELLGAS LP 144A Energie 650.821,87 1.0 9369.0 323.0 01.Apr.2029 588.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 649.950,00 1.0 7650.0 258.0 15.Jan.2028 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 650.489,43 1.0 9452.0 315.0 01.Sept.2028 350.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 648.966,24 1.0 9655.0 387.0 01.Okt.2029 513.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 649.098,56 1.0 8800.0 263.0 15.Apr.2028 775.0
HNDLIN NOVELIS CORP 144A Basic Industry 647.128,37 1.0 10148.0 333.0 30.Jan.2030 688.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 646.937,12 1.0 9900.0 437.0 15.Nov.2031 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 646.153,81 1.0 9034.0 369.0 01.Juli2029 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 646.352,48 1.0 9418.0 361.0 15.Nov.2029 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 645.726,88 1.0 10772.0 75.0 01.Okt.2028 1200.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 644.924,88 1.0 9128.0 491.0 15.Juli2031 488.0
NRG NRG ENERGY INC 144A Elektro- 643.007,42 1.0 9757.0 298.0 15.Juni2029 525.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 639.560,00 1.0 9988.0 430.0 15.Sept.2031 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 638.132,05 1.0 9519.0 311.0 15.Apr.2029 525.0
AY CALIFORNIA BUYER LTD 144A Elektro- 637.533,38 1.0 9806.0 459.0 15.Feb.2032 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 637.127,80 1.0 10040.0 406.0 17.Apr.2032 763.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 637.253,69 1.0 9188.0 361.0 01.Juni2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 636.024,24 1.0 10050.0 418.0 01.Juni2032 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 634.395,83 1.0 8350.0 347.0 01.Juni2029 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 633.933,92 1.0 10001.0 66.0 15.Dez.2027 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 633.260,00 1.0 9768.0 325.0 15.Jan.2029 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 632.596,59 1.0 9993.0 60.0 13.Mai2027 663.0
KNTK KINETIK HOLDINGS LP 144A Energie 632.847,97 1.0 9893.0 310.0 15.Juni2030 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 632.908,47 1.0 9537.0 284.0 01.Aug.2028 400.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 631.970,52 1.0 9288.0 378.0 01.Dez.2029 488.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 630.080,72 1.0 10134.0 160.0 15.Okt.2028 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 628.588,58 1.0 9983.0 67.0 01.Sept.2026 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 628.281,25 1.0 9781.0 419.0 23.Apr.2030 675.0
SM SM ENERGY CO 144A Energie 628.294,99 1.0 9885.0 329.0 01.Aug.2029 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 624.884,30 1.0 10027.0 405.0 01.Apr.2032 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 624.103,11 1.0 9681.0 261.0 01.Aug.2028 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 624.134,53 1.0 9216.0 347.0 15.Feb.2029 338.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.703,05 1.0 10154.0 390.0 01.Juli2031 725.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 623.279,71 1.0 9644.0 287.0 15.Apr.2029 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 621.896,07 1.0 10030.0 429.0 15.Juni2032 638.0
GEN GEN DIGITAL INC 144A Technologie 621.944,30 1.0 10138.0 141.0 30.Sept.2027 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 621.473,25 1.0 9708.0 192.0 15.Juni2027 488.0
AVNT AVIENT CORP 144A Basic Industry 621.475,75 1.0 9962.0 424.0 01.Nov.2031 625.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 621.027,00 1.0 10032.0 287.0 15.Apr.2029 750.0
GEN GEN DIGITAL INC 144A Technologie 619.827,78 1.0 9963.0 497.0 01.Apr.2033 625.0
ACRISU ACRISURE LLC 144A Versicherung 619.264,60 1.0 10300.0 235.0 01.Feb.2029 825.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 618.416,88 1.0 10215.0 223.0 15.Sept.2028 800.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 618.474,76 1.0 9413.0 388.0 01.Mai2030 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 617.930,16 1.0 9557.0 375.0 01.März2030 500.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 616.979,17 1.0 9950.0 298.0 01.Mai2029 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 616.392,66 1.0 9933.0 117.0 01.Apr.2027 550.0
BPL BUCKEYE PARTNERS LP 144A Energie 615.698,97 1.0 10201.0 277.0 01.Juli2029 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 614.939,88 1.0 10063.0 272.0 01.Apr.2029 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 615.103,30 1.0 9134.0 397.0 01.Dez.2029 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 615.218,06 1.0 9234.0 347.0 01.März2029 363.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 614.810,77 1.0 9994.0 316.0 01.Aug.2029 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 614.243,29 1.0 10288.0 320.0 01.Sept.2031 750.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 611.504,00 1.0 10156.0 189.0 15.Apr.2028 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 610.926,75 1.0 9922.0 551.0 15.Apr.2032 613.0
COMM COMMSCOPE LLC 144A Technologie 607.122,40 1.0 9675.0 174.0 01.März2027 825.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 606.665,09 1.0 9106.0 320.0 01.Okt.2028 338.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 604.236,94 1.0 9425.0 331.0 15.Mai2029 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 604.295,21 1.0 8033.0 252.0 15.Jan.2028 550.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 604.343,06 1.0 9955.0 153.0 15.Jan.2028 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 603.881,84 1.0 9729.0 267.0 01.Mai2029 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 601.979,96 1.0 10307.0 368.0 26.Juni2031 713.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 602.270,62 1.0 9983.0 272.0 15.März2028 613.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 601.529,70 1.0 9900.0 238.0 01.Juli2029 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 600.625,69 1.0 10112.0 344.0 15.Nov.2030 713.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 600.652,70 1.0 9930.0 463.0 01.Nov.2032 613.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 599.650,08 1.0 9823.0 179.0 01.Okt.2027 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 599.749,61 1.0 9659.0 140.0 01.Sept.2026 313.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 598.787,72 1.0 10147.0 373.0 01.Mai2031 700.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 598.340,14 1.0 9945.0 85.0 15.Mai2026 575.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 597.111,21 1.0 10124.0 297.0 01.Feb.2031 638.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 597.212,73 1.0 10430.0 297.0 01.Dez.2030 788.0
CC CHEMOURS COMPANY 144A Basic Industry 593.448,22 1.0 9299.0 314.0 15.Nov.2028 575.0
RIG TRANSOCEAN INC 144A Energie 593.686,04 1.0 9688.0 416.0 15.Mai2031 850.0
TALO TALOS PRODUCTION INC 144A Energie 593.731,14 1.0 10208.0 258.0 01.Feb.2029 900.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 593.340,00 1.0 9483.0 281.0 15.Juli2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 592.468,93 1.0 10095.0 312.0 15.Jan.2030 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 591.694,89 1.0 9782.0 203.0 15.Dez.2027 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 592.174,03 1.0 9677.0 335.0 15.Jan.2029 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 591.243,12 1.0 8875.0 402.0 01.Feb.2030 638.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 591.072,70 1.0 10332.0 389.0 15.Juli2032 738.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 589.618,11 1.0 10151.0 403.0 01.Juni2032 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 587.748,44 1.0 11146.0 227.0 15.Apr.2029 1050.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 587.902,35 1.0 9300.0 340.0 15.Feb.2029 350.0
SABHLD SABRE GLBL INC 144A Technologie 587.365,65 1.0 9966.0 189.0 01.Juni2027 863.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 586.799,38 1.0 10298.0 303.0 01.Okt.2030 800.0
SUN SUNOCO LP 144A Energie 586.102,58 1.0 10294.0 240.0 01.Mai2029 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 586.395,25 1.0 10414.0 293.0 15.Feb.2031 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 585.956,08 1.0 9981.0 241.0 01.Juni2029 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 585.235,00 1.0 10100.0 324.0 15.Apr.2031 825.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 584.528,77 1.0 10130.0 118.0 01.Sept.2028 750.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 584.690,44 1.0 8300.0 266.0 01.März2028 613.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 583.846,72 1.0 10125.0 397.0 15.Juli2031 675.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 583.860,10 1.0 10238.0 161.0 15.März2028 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 584.001,86 1.0 9932.0 131.0 15.Dez.2027 800.0
SM SM ENERGY CO 144A Energie 581.827,19 1.0 9854.0 459.0 01.Aug.2032 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 580.536,12 1.0 9612.0 256.0 01.Mai2028 425.0
COMM COMMSCOPE LLC 144A Technologie 580.801,58 1.0 8954.0 388.0 01.Sept.2029 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 579.300,63 1.0 9790.0 182.0 17.Juli2027 563.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 578.329,16 1.0 9932.0 135.0 15.Sept.2027 625.0
AAL AMERICAN AIRLINES INC 144A Transport 578.538,84 1.0 10228.0 239.0 15.Mai2029 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 576.678,69 1.0 10672.0 154.0 15.März2031 863.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 574.991,11 1.0 9824.0 490.0 15.März2033 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 575.006,22 1.0 9630.0 350.0 01.Feb.2030 888.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 575.103,75 1.0 10088.0 137.0 15.Jan.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 574.273,24 1.0 10090.0 325.0 01.Mai2031 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 573.817,63 1.0 10211.0 278.0 15.Mai2030 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 573.974,40 1.0 9976.0 67.0 15.Mai2026 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 572.953,92 1.0 9588.0 313.0 15.Juni2029 475.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 570.241,69 1.0 9961.0 415.0 01.Apr.2032 675.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 570.539,50 1.0 9987.0 194.0 01.Nov.2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 569.824,53 1.0 9603.0 259.0 01.Juni2028 463.0
APLP ARCHROCK PARTNERS LP 144A Energie 569.842,40 1.0 9978.0 161.0 01.Apr.2028 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 568.745,46 1.0 9778.0 353.0 01.Sept.2030 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 567.932,85 1.0 10390.0 297.0 15.Jan.2032 725.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 568.205,28 1.0 10195.0 357.0 15.Feb.2031 775.0
DTMINC DT MIDSTREAM INC 144A Energie 567.022,39 1.0 9259.0 480.0 15.Juni2031 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 566.703,89 1.0 9845.0 218.0 15.Juni2028 513.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 565.724,64 1.0 9557.0 460.0 15.Nov.2031 575.0
UNIT UNITI GROUP LP 144A Kommunikation 565.939,12 1.0 9556.0 258.0 15.Apr.2028 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 564.340,75 1.0 9624.0 258.0 15.Juni2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 562.266,38 1.0 10361.0 304.0 15.Feb.2031 725.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 561.976,25 1.0 9859.0 259.0 15.Mai2029 1050.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 560.621,25 1.0 9837.0 169.0 15.Juli2027 488.0
SLM SLM CORP Finanzunternehmen 560.656,58 1.0 9632.0 155.0 02.Nov.2026 313.0
PIKE PIKE CORP 144A Industrial Other 560.795,90 1.0 9727.0 246.0 01.Sept.2028 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 560.130,83 1.0 9310.0 354.0 15.Feb.2030 990.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 559.172,64 1.0 10440.0 325.0 15.Feb.2029 775.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 558.552,33 1.0 9237.0 390.0 01.Feb.2030 550.0
LABL LABL INC 144A Produktionsmittel 557.866,00 1.0 9369.0 203.0 15.Juli2027 1050.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 557.652,64 1.0 9989.0 104.0 15.Apr.2026 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 556.840,37 1.0 9862.0 147.0 15.Feb.2027 500.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 556.911,09 1.0 9910.0 130.0 15.Apr.2027 550.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 556.556,18 1.0 9831.0 190.0 15.Jan.2028 513.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 555.534,17 1.0 9370.0 297.0 15.Aug.2028 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 555.377,90 1.0 9751.0 273.0 15.Mai2028 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 554.354,74 1.0 10050.0 384.0 15.Mai2031 913.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 554.641,88 1.0 10524.0 152.0 15.Jan.2029 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 553.829,75 1.0 10357.0 494.0 30.Sept.2033 850.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 554.093,53 1.0 9292.0 394.0 15.Jan.2030 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 553.141,61 1.0 9993.0 249.0 15.Jan.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 551.732,50 1.0 9944.0 448.0 15.Sept.2031 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 550.780,46 1.0 10747.0 199.0 15.Juli2031 913.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 550.022,73 1.0 10338.0 12.0 28.Nov.2028 900.0
VSAT VIASAT INC 144A Kommunikation 550.295,29 1.0 9623.0 185.0 15.Apr.2027 563.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 549.277,50 1.0 10080.0 319.0 01.Feb.2030 700.0
OTEXCN OPEN TEXT CORP 144A Technologie 548.768,59 1.0 9475.0 260.0 15.Feb.2028 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 544.873,35 1.0 9437.0 381.0 15.Feb.2030 425.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 544.902,60 1.0 9950.0 77.0 01.Apr.2026 925.0
HNDLIN NOVELIS CORP 144A Basic Industry 544.939,66 1.0 8754.0 532.0 15.Aug.2031 388.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 544.597,90 1.0 5292.0 312.0 01.Mai2029 788.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 542.622,13 1.0 9919.0 126.0 15.Apr.2027 525.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 541.938,79 1.0 9990.0 61.0 01.März2027 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 542.059,44 1.0 10136.0 423.0 01.Aug.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 542.221,71 1.0 10100.0 413.0 01.Sept.2031 738.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 540.556,91 1.0 10497.0 250.0 15.Juni2028 800.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 539.803,40 1.0 9657.0 270.0 15.Nov.2028 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 539.342,71 1.0 9925.0 318.0 15.Aug.2029 1150.0
NBR NABORS INDUSTRIES INC 144A Energie 538.165,42 1.0 9938.0 332.0 31.Jan.2030 913.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 537.287,04 1.0 9529.0 251.0 15.Jan.2028 375.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 536.354,46 1.0 10192.0 284.0 15.Juli2029 700.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 536.428,70 1.0 9952.0 175.0 15.Apr.2028 625.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 536.625,07 1.0 8673.0 333.0 15.Jan.2029 625.0
GTN GRAY MEDIA INC 144A Kommunikation 535.089,17 1.0 9763.0 175.0 15.Mai2027 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 535.267,35 1.0 9862.0 123.0 15.Aug.2026 550.0
TEX TEREX CORPORATION 144A Produktionsmittel 534.768,05 1.0 9552.0 313.0 15.Mai2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 534.920,62 1.0 9786.0 304.0 01.Jan.2030 563.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 533.911,49 1.0 9703.0 503.0 15.Feb.2033 750.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 532.615,53 1.0 8634.0 646.0 15.Okt.2033 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 531.830,50 1.0 9733.0 96.0 31.Dez.2079 513.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 531.957,35 1.0 9291.0 375.0 15.Nov.2029 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 531.337,50 1.0 9794.0 186.0 15.Aug.2027 500.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 531.440,00 1.0 8300.0 143.0 15.Sept.2026 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 528.111,07 1.0 9959.0 120.0 15.Sept.2027 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 528.178,50 1.0 8769.0 500.0 15.Feb.2031 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 527.641,35 1.0 9373.0 410.0 01.Dez.2029 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 527.106,66 1.0 10312.0 316.0 01.Apr.2029 725.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 526.542,50 1.0 9381.0 332.0 31.März2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 525.858,09 1.0 10027.0 405.0 01.Apr.2032 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 524.997,19 1.0 10013.0 242.0 15.Apr.2029 663.0
SUN SUNOCO LP 144A Energie 525.094,06 1.0 10290.0 182.0 15.Sept.2028 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 525.210,24 1.0 9755.0 166.0 01.Feb.2027 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 524.568,79 1.0 10004.0 448.0 15.Okt.2032 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 523.744,95 1.0 7203.0 484.0 01.Dez.2030 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 523.277,34 1.0 9963.0 329.0 15.Sept.2029 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 523.404,47 1.0 9308.0 336.0 15.Feb.2029 425.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 523.071,88 1.0 8713.0 286.0 01.Aug.2028 875.0
TEX TEREX CORPORATION 144A Produktionsmittel 522.520,83 1.0 9675.0 487.0 15.Okt.2032 625.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 521.762,50 1.0 7719.0 330.0 15.Feb.2029 750.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 521.067,15 1.0 9940.0 485.0 15.Feb.2033 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 520.382,28 1.0 10022.0 296.0 01.Mai2030 850.0
CNX CNX RESOURCES CORP 144A Energie 520.130,15 1.0 9898.0 250.0 15.Jan.2029 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 520.276,45 1.0 10088.0 440.0 15.Feb.2032 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 519.507,95 1.0 5975.0 391.0 01.Apr.2030 613.0
CNX CNX RESOURCES CORP 144A Energie 518.415,62 1.0 10239.0 267.0 15.Jan.2031 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 517.793,95 1.0 10062.0 266.0 14.Apr.2028 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 517.168,22 1.0 10009.0 195.0 15.Juni2027 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 517.507,70 1.0 9304.0 339.0 01.Apr.2029 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 515.918,93 1.0 9659.0 332.0 01.Feb.2029 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 515.467,84 1.0 9699.0 221.0 15.Dez.2027 463.0
NRG NRG ENERGY INC 144A Elektro- 515.560,50 1.0 9175.0 349.0 15.Feb.2029 338.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 515.663,96 1.0 8923.0 419.0 15.Feb.2030 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 514.921,13 1.0 8746.0 461.0 15.Aug.2030 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 515.113,56 1.0 9449.0 276.0 15.März2028 350.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 514.140,71 1.0 9613.0 222.0 15.Okt.2027 425.0
HNDLIN NOVELIS CORP 144A Basic Industry 512.963,94 1.0 9660.0 157.0 15.Nov.2026 325.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 512.204,17 1.0 10185.0 163.0 15.Feb.2028 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 512.298,74 1.0 10159.0 378.0 01.Feb.2032 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 511.142,82 1.0 9979.0 90.0 15.Juli2027 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 510.375,14 1.0 10143.0 280.0 15.Juni2029 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 508.531,84 1.0 9573.0 267.0 15.Juni2028 438.0
STENA STENA INTERNATIONAL SA 144A Transport 508.693,75 1.0 10047.0 371.0 15.Jan.2031 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 508.205,14 1.0 10025.0 140.0 01.März2028 813.0
GAP GAP INC 144A Zyklische Konsumgüter 508.438,81 1.0 8663.0 535.0 01.Okt.2031 388.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 507.333,33 1.0 9925.0 442.0 15.Nov.2031 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 505.911,88 1.0 10002.0 438.0 15.Juli2032 663.0
BCO BRINKS CO 144A Zyklische Konsumgüter 506.118,03 1.0 9786.0 193.0 15.Okt.2027 463.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 506.184,63 1.0 8625.0 449.0 15.Juli2030 500.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 504.560,42 1.0 9514.0 146.0 15.Nov.2026 1225.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 504.879,37 1.0 10088.0 310.0 15.Jan.2030 638.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 504.900,16 1.0 10000.0 38.0 15.Juli2027 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 504.224,50 1.0 9610.0 378.0 15.Juli2029 495.0
GSYCN GOEASY LTD 144A Finanzunternehmen 504.301,19 1.0 9932.0 373.0 15.Mai2030 688.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 503.481,25 1.0 9844.0 351.0 30.Sept.2029 1043.0
AMWINS AMWINS GROUP INC 144A Versicherung 503.796,56 1.0 9491.0 332.0 30.Juni2029 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 502.852,81 1.0 9448.0 349.0 15.Aug.2029 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 503.356,67 1.0 9804.0 411.0 15.Apr.2030 600.0
GTN GRAY MEDIA INC 144A Kommunikation 501.691,67 1.0 6088.0 509.0 15.Nov.2031 538.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 499.921,10 1.0 10101.0 144.0 15.Okt.2028 438.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 499.323,96 1.0 10505.0 206.0 15.März2030 850.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 498.441,88 1.0 10863.0 191.0 15.Aug.2030 1000.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 496.796,93 1.0 9797.0 208.0 01.Feb.2028 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 494.812,50 1.0 9800.0 271.0 15.Juli2029 550.0
AAL AMERICAN AIRLINES INC 144A Transport 494.225,64 1.0 10020.0 205.0 15.Feb.2028 725.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 494.263,67 1.0 9565.0 290.0 01.Juni2028 425.0
PRAA PRA GROUP INC 144A Financial Other 493.337,07 1.0 10378.0 266.0 31.Jan.2030 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 493.041,66 1.0 6603.0 329.0 15.Apr.2029 688.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 492.127,31 1.0 10031.0 405.0 15.Apr.2032 775.0
CSTM CONSTELLIUM SE 144A Basic Industry 492.385,32 1.0 9184.0 353.0 15.Apr.2029 375.0
HILCRP HILCORP ENERGY I LP 144A Energie 491.928,86 1.0 10260.0 483.0 01.Nov.2033 838.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 491.998,99 1.0 9676.0 255.0 31.Jan.2028 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 491.030,00 1.0 9925.0 409.0 14.Apr.2030 713.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 490.569,62 1.0 6933.0 304.0 15.Sept.2028 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 490.076,35 1.0 9588.0 251.0 01.März2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 490.348,03 1.0 9114.0 536.0 23.Nov.2081 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 488.107,00 1.0 9934.0 186.0 15.Mai2028 688.0
AMWINS AMWINS GROUP INC 144A Versicherung 488.296,20 1.0 10114.0 261.0 15.Feb.2029 638.0
LABL LABL INC 144A Produktionsmittel 487.567,50 1.0 8402.0 463.0 01.Okt.2031 863.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 487.841,91 1.0 9289.0 345.0 15.März2029 375.0
TALO TALOS PRODUCTION INC 144A Energie 488.005,30 1.0 10151.0 362.0 01.Feb.2031 938.0
BLKCQP CQP HOLDCO LP 144A Energie 485.919,64 1.0 10604.0 471.0 15.Dez.2033 750.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 485.970,84 1.0 9910.0 232.0 13.Sept.2027 530.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 485.383,31 1.0 9241.0 408.0 01.März2030 463.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 484.745,62 1.0 10397.0 359.0 15.Mai2032 750.0
HHH HOWARD HUGHES CORP 144A Financial Other 484.424,88 1.0 9121.0 344.0 01.Feb.2029 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 483.909,22 1.0 10076.0 427.0 15.Juli2032 638.0
BTECN BAYTEX ENERGY CORP 144A Energie 481.927,18 1.0 9632.0 463.0 15.März2032 738.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 482.076,30 1.0 10026.0 152.0 15.Mai2028 675.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 478.671,54 1.0 10781.0 402.0 01.Juni2030 750.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 477.947,36 1.0 10212.0 253.0 15.Apr.2029 688.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 478.048,99 1.0 10657.0 304.0 01.Mai2031 875.0
CDK CENTRAL PARENT INC 144A Technologie 477.515,34 1.0 8908.0 351.0 15.Juni2029 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 477.619,25 1.0 9291.0 331.0 15.Jan.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 476.606,24 1.0 7150.0 267.0 01.Apr.2028 750.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 477.175,18 1.0 10281.0 144.0 15.Feb.2027 800.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 477.239,66 1.0 9812.0 273.0 30.Juni2029 588.0
CVI CVR ENERGY INC 144A Energie 476.290,21 1.0 9742.0 300.0 15.Jan.2029 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 475.949,25 1.0 9703.0 300.0 15.Apr.2029 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 475.246,95 1.0 10032.0 196.0 01.Feb.2028 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 474.829,29 1.0 10069.0 431.0 01.Okt.2032 738.0
UNIT UNITI GROUP LP 144A Kommunikation 474.038,09 1.0 8756.0 404.0 15.Jan.2030 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 474.300,34 1.0 9010.0 317.0 01.Sept.2028 325.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 473.478,87 1.0 8914.0 333.0 15.Jan.2029 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 473.550,94 1.0 9339.0 440.0 15.Dez.2030 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 473.032,73 1.0 9524.0 419.0 31.Dez.2030 600.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 472.291,67 1.0 9275.0 531.0 15.Juli2032 500.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 472.431,25 1.0 10175.0 113.0 01.Mai2028 850.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 472.451,09 1.0 10072.0 113.0 31.Juli2026 663.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 471.923,10 1.0 9984.0 62.0 15.Juni2026 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 471.130,72 1.0 9564.0 264.0 30.März2028 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 471.172,50 1.0 10348.0 367.0 15.Juli2031 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 471.379,28 1.0 9969.0 331.0 01.Nov.2029 688.0
NOG NORTHERN OIL AND GAS INC 144A Energie 471.507,38 1.0 10252.0 312.0 15.Juni2031 875.0
OTEXCN OPEN TEXT INC 144A Technologie 471.094,09 1.0 8868.0 533.0 01.Dez.2031 413.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 468.433,57 1.0 10011.0 36.0 15.Mai2028 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 468.661,54 1.0 9991.0 60.0 01.Mai2027 813.0
BPL BUCKEYE PARTNERS LP 144A Energie 467.843,12 1.0 9625.0 270.0 01.März2028 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 468.045,28 1.0 10142.0 391.0 01.März2032 688.0
LVIATH LEVIATHAN BOND LTD Energie 467.266,78 1.0 9755.0 437.0 30.Juni2030 675.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 467.594,40 1.0 10096.0 415.0 15.Juni2032 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 465.546,50 1.0 9900.0 168.0 15.Juni2027 600.0
COMM COMMSCOPE LLC 144A Technologie 465.004,79 1.0 9148.0 285.0 01.Juli2028 713.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 464.465,83 1.0 9175.0 188.0 15.März2027 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 463.231,56 1.0 9728.0 229.0 15.Sept.2027 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 462.649,43 1.0 10803.0 188.0 15.Feb.2030 900.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 462.734,93 1.0 10629.0 160.0 15.Feb.2031 900.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 462.759,26 1.0 9002.0 450.0 01.Aug.2030 413.0
CNX CNX RESOURCES CORP 144A Energie 462.113,62 1.0 10235.0 376.0 01.März2032 725.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 462.343,81 1.0 9787.0 202.0 15.Jan.2028 650.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 461.824,66 1.0 10866.0 92.0 01.Okt.2029 950.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 461.336,79 1.0 9075.0 376.0 01.Aug.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 460.651,98 1.0 8356.0 436.0 01.Apr.2030 450.0
HHH HOWARD HUGHES CORP 144A Financial Other 459.926,83 1.0 8873.0 480.0 01.Feb.2031 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 459.970,12 1.0 10025.0 8.0 15.Apr.2027 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 459.308,25 1.0 10061.0 441.0 01.Juli2030 650.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 459.332,50 1.0 10313.0 392.0 15.Juli2032 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 459.618,75 1.0 10100.0 423.0 15.Juli2032 650.0
VYX NCR VOYIX CORP 144A Technologie 458.929,17 1.0 9638.0 266.0 01.Okt.2028 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 459.033,25 1.0 9597.0 451.0 01.Aug.2030 513.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 459.149,17 1.0 10188.0 197.0 15.Nov.2029 725.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 458.503,30 1.0 9146.0 406.0 01.März2030 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 457.248,78 1.0 9485.0 323.0 15.Feb.2029 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 456.890,94 1.0 10413.0 336.0 15.Okt.2054 795.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 455.507,76 1.0 10606.0 129.0 15.Dez.2028 925.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 454.907,90 1.0 9794.0 468.0 01.Apr.2032 838.0
GEN GEN DIGITAL INC 144A Technologie 455.211,44 1.0 10254.0 223.0 30.Sept.2030 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 454.392,71 1.0 10440.0 288.0 15.Feb.2031 738.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 454.462,26 1.0 9054.0 395.0 15.Aug.2029 388.0
NBR NABORS INDUSTRIES INC 144A Energie 454.498,66 1.0 9848.0 168.0 15.Mai2027 738.0
MTDR MATADOR RESOURCES CO 144A Energie 454.573,16 1.0 10158.0 188.0 15.Apr.2028 688.0
CDK CENTRAL PARENT LLC 144A Technologie 452.602,56 1.0 9030.0 344.0 15.Juni2029 800.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 450.967,37 1.0 9220.0 481.0 30.März2031 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 451.252,08 1.0 10250.0 196.0 15.Sept.2028 688.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 450.293,73 1.0 9452.0 294.0 01.Okt.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 450.696,64 1.0 9008.0 495.0 01.Juni2031 450.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 450.106,98 1.0 10172.0 254.0 01.Apr.2029 638.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 449.293,71 1.0 10281.0 340.0 15.Mai2030 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 448.453,81 1.0 9514.0 585.0 15.Mai2034 688.0
IRM IRON MOUNTAIN INC 144A Technologie 447.625,10 1.0 9707.0 245.0 15.Juli2028 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 447.735,80 1.0 9000.0 552.0 01.Dez.2031 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 444.610,69 1.0 7026.0 517.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Zyklische Konsumgüter 444.682,15 1.0 10167.0 404.0 15.Juni2032 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 444.286,00 1.0 9182.0 513.0 15.Feb.2032 500.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 444.470,49 1.0 9600.0 540.0 23.Apr.2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 443.180,28 1.0 10012.0 445.0 15.Aug.2032 663.0
SABHLD SABRE GLBL INC 144A Technologie 443.318,62 1.0 10168.0 266.0 15.Nov.2029 1075.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 441.278,62 1.0 9533.0 187.0 01.Apr.2027 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 440.486,00 1.0 9554.0 283.0 01.Sept.2028 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 438.909,49 1.0 9982.0 439.0 01.Aug.2032 825.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 439.350,00 1.0 9650.0 169.0 31.Jan.2027 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 438.333,77 1.0 9094.0 470.0 15.Jan.2031 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 437.898,12 1.0 8538.0 624.0 01.Juni2033 450.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 438.228,12 1.0 10271.0 233.0 01.Juli2029 763.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 437.691,89 1.0 8800.0 601.0 15.Mai2032 388.0
CC CHEMOURS COMPANY 144A Basic Industry 437.708,96 1.0 8685.0 402.0 15.Nov.2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 436.343,63 1.0 9387.0 440.0 01.Feb.2031 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 435.840,00 1.0 9626.0 284.0 15.Feb.2029 650.0
AVNT AVIENT CORP 144A Basic Industry 433.881,88 1.0 10238.0 219.0 01.Aug.2030 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 433.244,46 1.0 9001.0 347.0 01.März2029 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 432.700,94 1.0 9888.0 96.0 15.Apr.2026 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 433.152,50 1.0 9700.0 343.0 15.Jan.2030 825.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 431.436,59 1.0 9952.0 102.0 15.Jan.2027 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 429.341,19 1.0 9524.0 135.0 05.Aug.2026 140.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 429.642,91 1.0 9135.0 389.0 01.Apr.2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 428.885,37 1.0 9387.0 329.0 15.Feb.2029 425.0
XRX XEROX HOLDINGS CORP 144A Technologie 428.022,29 1.0 7950.0 304.0 15.Aug.2028 550.0
FGP FERRELLGAS LP 144A Energie 427.069,39 1.0 9968.0 70.0 01.Apr.2026 538.0
BPL BUCKEYE PARTNERS LP 144A Energie 427.185,18 1.0 10200.0 327.0 01.Feb.2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 425.885,79 1.0 9535.0 373.0 15.Apr.2030 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 425.961,55 1.0 9866.0 590.0 15.Okt.2034 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 425.473,11 1.0 4854.0 328.0 01.Mai2030 1088.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 424.944,56 1.0 9006.0 491.0 15.Nov.2030 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 423.922,14 1.0 9996.0 62.0 01.Mai2028 575.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 423.429,09 1.0 7300.0 374.0 15.Juli2029 513.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 422.465,05 1.0 9714.0 208.0 15.Nov.2027 663.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 420.798,28 1.0 9963.0 69.0 01.Feb.2026 800.0
NRG NRG ENERGY INC 144A Elektro- 419.156,49 1.0 8845.0 559.0 15.Feb.2032 388.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 417.958,80 1.0 10443.0 306.0 15.Sept.2028 705.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 418.092,25 1.0 8748.0 402.0 15.Apr.2030 700.0
IQV IQVIA INC 144A Consumer Non-Cyclical 417.609,27 1.0 9924.0 110.0 15.Okt.2026 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 417.751,88 1.0 9075.0 426.0 15.Sept.2030 788.0
RRC RANGE RESOURCES CORPORATION 144A Energie 417.266,48 1.0 9549.0 362.0 15.Feb.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 417.331,67 1.0 8526.0 542.0 01.Okt.2031 363.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 416.721,07 1.0 10035.0 456.0 15.März2033 800.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 415.713,30 1.0 9489.0 320.0 01.Juni2029 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 415.857,90 1.0 9037.0 492.0 15.März2031 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 415.978,56 1.0 10191.0 78.0 15.Apr.2027 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 413.677,78 1.0 10038.0 175.0 01.Nov.2027 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 412.632,79 1.0 10676.0 237.0 01.Sept.2031 888.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 410.201,11 1.0 9927.0 351.0 15.Nov.2029 1000.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 410.551,44 1.0 9926.0 366.0 15.Nov.2030 775.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 410.555,43 1.0 10033.0 552.0 15.Mai2034 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 409.781,50 1.0 9488.0 354.0 15.Nov.2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 409.986,76 1.0 9726.0 396.0 15.Feb.2031 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 408.271,74 1.0 9490.0 467.0 15.Sept.2031 575.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 407.550,23 1.0 8770.0 420.0 28.Feb.2030 513.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 406.991,98 1.0 9509.0 431.0 15.Feb.2031 738.0
GLP GLOBAL PARTNERS LP 144A Energie 406.575,81 1.0 10281.0 357.0 15.Jan.2032 825.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 405.732,13 1.0 9859.0 376.0 15.März2030 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 405.822,42 1.0 10279.0 177.0 15.Juli2028 725.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 405.887,50 1.0 8125.0 348.0 30.Sept.2029 900.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 405.441,67 1.0 9672.0 293.0 15.Mai2029 425.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 404.877,11 1.0 9250.0 407.0 15.Apr.2030 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 403.914,58 1.0 9876.0 95.0 30.März2026 488.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 404.095,31 1.0 9402.0 289.0 15.Juni2028 413.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 403.316,49 1.0 9836.0 166.0 15.Juni2027 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 403.401,57 1.0 9871.0 358.0 31.Dez.2079 813.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 403.664,53 1.0 11000.0 199.0 01.Okt.2031 1150.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 402.251,50 1.0 9520.0 365.0 01.Feb.2030 438.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 401.875,17 1.0 8975.0 494.0 30.Apr.2031 413.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 402.048,39 1.0 9922.0 431.0 15.März2032 663.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 400.719,77 1.0 9800.0 282.0 15.Mai2029 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 399.501,83 1.0 9655.0 229.0 01.Okt.2027 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 399.768,18 1.0 8744.0 376.0 15.Juni2029 488.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 399.045,29 1.0 10004.0 145.0 15.Jan.2029 563.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 397.575,00 1.0 8625.0 355.0 31.März2029 450.0
ACA ARCOSA INC 144A Industrial Other 397.593,62 1.0 10132.0 428.0 15.Aug.2032 688.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 396.164,79 1.0 10651.0 137.0 01.Jan.2031 950.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 395.396,78 1.0 9771.0 479.0 15.Nov.2032 700.0
XPO XPO INC 144A Transport 394.924,55 1.0 10300.0 354.0 01.Feb.2032 713.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 394.954,76 1.0 9869.0 358.0 15.März2030 588.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 394.173,01 1.0 9108.0 532.0 31.Jan.2032 438.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 394.281,25 1.0 6904.0 274.0 01.Mai2028 525.0
RLJ RLJ LODGING TRUST LP 144A REITS 392.723,80 1.0 9025.0 393.0 15.Sept.2029 400.0
IRM IRON MOUNTAIN INC 144A Technologie 392.786,72 1.0 9600.0 473.0 15.Juli2032 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 391.771,88 1.0 6900.0 334.0 15.Jan.2030 1275.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 390.885,42 1.0 9174.0 391.0 15.Nov.2029 388.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 390.444,31 1.0 9717.0 312.0 01.Dez.2029 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 390.635,00 1.0 10653.0 221.0 01.Juli2031 925.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 388.984,81 1.0 10315.0 311.0 01.Okt.2031 738.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 388.423,28 1.0 8825.0 506.0 01.Juli2031 488.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 386.687,34 1.0 10043.0 538.0 15.Mai2034 788.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 386.699,08 1.0 9928.0 130.0 15.Jan.2027 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 385.302,12 1.0 9788.0 190.0 01.Okt.2027 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 384.631,04 1.0 9913.0 138.0 15.Aug.2027 850.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 382.946,10 1.0 10512.0 206.0 01.Apr.2029 925.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 382.996,10 1.0 9125.0 482.0 01.Juni2031 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 383.393,33 1.0 5705.0 389.0 01.Dez.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 382.499,09 1.0 9086.0 273.0 01.Apr.2028 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 382.504,75 1.0 9752.0 166.0 01.Feb.2027 425.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 382.549,32 1.0 10224.0 123.0 30.Sept.2027 863.0
VSAT VIASAT INC 144A Kommunikation 382.718,75 1.0 7429.0 462.0 30.Mai2031 750.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 381.253,97 1.0 10196.0 83.0 31.Dez.2028 825.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 381.329,76 1.0 8598.0 542.0 01.Okt.2031 363.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 380.972,55 1.0 10215.0 49.0 01.Juni2027 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 378.894,48 1.0 9713.0 373.0 15.März2030 988.0
GSYCN GOEASY LTD 144A Finanzunternehmen 378.478,82 1.0 10539.0 153.0 01.Dez.2028 925.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 374.926,11 1.0 9921.0 456.0 01.Aug.2032 588.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 373.847,40 1.0 9610.0 178.0 01.Apr.2027 775.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 373.308,75 1.0 6887.0 381.0 01.Sept.2029 563.0
APU AMERIGAS PARTNERS LP 144A Energie 371.381,25 1.0 10038.0 224.0 01.Juni2028 938.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 370.581,26 1.0 9426.0 233.0 15.Sept.2027 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 369.543,34 1.0 8811.0 338.0 15.Jan.2029 538.0
RIG TRANSOCEAN INC 144A Energie 369.124,43 1.0 9926.0 117.0 01.Feb.2027 800.0
LABL LABL INC 144A Produktionsmittel 368.491,82 1.0 8247.0 313.0 01.Nov.2028 588.0
CRK COMSTOCK RESOURCES INC 144A Energie 367.950,94 1.0 9780.0 278.0 01.März2029 675.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 367.971,20 1.0 10206.0 376.0 01.Apr.2032 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 368.026,61 1.0 10148.0 387.0 15.Feb.2032 813.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 367.221,08 1.0 9174.0 281.0 09.März2028 275.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 366.666,69 1.0 9359.0 348.0 01.Okt.2029 625.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 365.975,31 1.0 11050.0 194.0 01.Okt.2030 1225.0
MAGN MAGNERA CORP 144A Basic Industry 365.485,67 1.0 8975.0 394.0 15.Nov.2029 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 364.942,97 1.0 9092.0 319.0 15.Jan.2029 838.0
FIBCOP FIBERCOP SPA 144A Kommunikation 365.006,72 1.0 9516.0 645.0 15.Nov.2033 638.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 364.346,35 1.0 9175.0 431.0 01.Feb.2030 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 363.317,50 1.0 6930.0 335.0 15.Feb.2029 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 361.577,85 1.0 9487.0 463.0 01.Sept.2031 600.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 361.668,06 1.0 9179.0 404.0 01.Apr.2030 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 360.851,52 1.0 9875.0 172.0 15.Juni2027 575.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 359.921,92 1.0 8692.0 353.0 15.Aug.2029 950.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 358.861,93 1.0 10079.0 28.0 01.Juli2027 813.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 358.395,50 1.0 8795.0 533.0 15.Okt.2031 388.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 357.629,24 1.0 7525.0 424.0 15.Aug.2030 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 357.708,51 1.0 10011.0 156.0 15.Mai2028 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 357.862,31 1.0 9964.0 97.0 15.Okt.2026 613.0
FIBCOP FIBERCOP SPA 144A Kommunikation 357.145,47 1.0 9244.0 693.0 30.Sept.2034 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 356.274,48 1.0 9880.0 158.0 01.Mai2027 788.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 356.152,10 1.0 9864.0 180.0 01.März2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 355.253,35 1.0 9771.0 166.0 15.Feb.2027 463.0
OLN OLIN CORP 144A Basic Industry 354.708,40 1.0 9846.0 507.0 01.Apr.2033 663.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 354.940,62 1.0 10650.0 152.0 15.Dez.2030 1050.0
RLJ RLJ LODGING TRUST LP 144A REITS 353.538,41 1.0 9768.0 122.0 01.Juli2026 375.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 353.697,21 1.0 9268.0 432.0 15.Feb.2030 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 352.856,25 1.0 9725.0 168.0 15.Jan.2027 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 352.831,93 1.0 9664.0 148.0 15.Okt.2026 388.0
ENTG ENTEGRIS INC 144A Technologie 352.020,15 1.0 9592.0 254.0 15.Apr.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 352.111,66 1.0 9622.0 311.0 01.Aug.2029 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 351.358,54 1.0 9975.0 67.0 01.Mai2026 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 351.671,25 1.0 9726.0 245.0 15.Aug.2028 463.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 350.262,91 1.0 9866.0 319.0 01.Aug.2029 1088.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 349.808,22 1.0 9556.0 444.0 01.Juni2032 1000.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 349.829,54 1.0 8881.0 321.0 01.Dez.2028 613.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 349.233,66 1.0 10677.0 284.0 15.Feb.2032 750.0
ACRISU ACRISURE LLC 144A Versicherung 349.405,83 1.0 10368.0 254.0 15.Juni2029 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 348.617,94 1.0 9713.0 201.0 15.Aug.2027 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 347.315,11 1.0 9541.0 152.0 15.Dez.2051 413.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 347.015,62 1.0 9075.0 458.0 30.Juni2031 825.0
QVCN QVC INC 144A Zyklische Konsumgüter 345.617,19 1.0 7350.0 332.0 15.Apr.2029 688.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 344.221,37 1.0 10311.0 425.0 27.Juli2030 845.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 343.475,00 1.0 6175.0 406.0 30.Jan.2030 525.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 342.619,52 1.0 7823.0 366.0 01.Juni2029 488.0
GTN GRAY MEDIA INC 144A Kommunikation 341.651,25 1.0 6125.0 451.0 15.Okt.2030 475.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 341.488,50 1.0 9161.0 404.0 15.Feb.2030 475.0
XPO XPO INC 144A Transport 340.718,49 1.0 10272.0 290.0 01.Juni2031 713.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 340.305,15 1.0 7435.0 458.0 31.Dez.2030 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 339.076,06 1.0 10104.0 288.0 15.Juni2029 663.0
NBR NABORS INDUSTRIES INC 144A Energie 337.600,89 1.0 8688.0 469.0 15.Aug.2031 888.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 336.237,44 1.0 7853.0 338.0 18.Juni2029 888.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 336.298,26 1.0 9471.0 388.0 01.Juni2030 463.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 335.102,54 1.0 9378.0 273.0 15.Mai2028 575.0
CVI CVR ENERGY INC 144A Energie 335.165,11 1.0 9389.0 259.0 15.Feb.2028 575.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 335.260,07 1.0 10033.0 225.0 01.Juni2028 950.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 333.100,08 1.0 10068.0 137.0 15.Juni2027 700.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 333.122,78 1.0 10437.0 107.0 01.Nov.2027 1275.0
HILCRP HILCORP ENERGY I LP 144A Energie 332.473,46 1.0 9371.0 494.0 15.Apr.2032 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 331.537,01 1.0 8600.0 697.0 01.Nov.2033 388.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 330.912,55 1.0 10193.0 132.0 01.Feb.2028 838.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 330.426,44 1.0 9604.0 512.0 15.Apr.2033 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 329.933,92 1.0 6054.0 467.0 31.März2031 600.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 326.450,00 1.0 2500.0 0.0 nan 0.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 325.375,13 1.0 9291.0 510.0 15.März2032 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 322.467,26 1.0 9902.0 96.0 26.Apr.2026 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 318.979,59 1.0 10062.0 138.0 15.Feb.2029 700.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 319.111,12 1.0 4700.0 211.0 15.Aug.2027 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 319.159,68 1.0 10005.0 14.0 01.Mai2026 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 319.219,32 1.0 6681.0 256.0 01.Apr.2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 318.453,73 1.0 9575.0 329.0 01.Nov.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 318.540,89 1.0 9229.0 412.0 15.März2030 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 316.871,57 1.0 3034.0 162.0 15.Mai2027 1050.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 316.390,90 1.0 10147.0 55.0 15.Apr.2027 875.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 315.697,33 1.0 9703.0 415.0 15.Sept.2030 775.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 316.016,42 1.0 9550.0 146.0 15.Nov.2026 1225.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 313.654,98 1.0 8089.0 334.0 15.Jan.2029 575.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 312.914,22 1.0 9091.0 510.0 15.Nov.2031 488.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 312.491,92 1.0 8649.0 484.0 15.Jan.2032 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 310.590,62 1.0 10608.0 89.0 15.Nov.2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 309.310,03 1.0 9949.0 107.0 01.März2027 600.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 309.179,67 1.0 9957.0 450.0 15.Nov.2032 800.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 308.334,57 1.0 10047.0 202.0 15.Mai2028 675.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 307.956,77 1.0 8892.0 497.0 15.Feb.2031 375.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 307.387,04 1.0 9216.0 387.0 15.Jan.2030 563.0
PIKE PIKE CORP 144A Industrial Other 306.090,00 1.0 10625.0 286.0 31.Jan.2031 863.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 303.613,86 1.0 6816.0 408.0 01.März2030 550.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 302.075,02 1.0 5672.0 494.0 01.Sept.2031 588.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 300.332,29 1.0 9925.0 453.0 15.Feb.2032 838.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 298.932,25 1.0 7580.0 270.0 15.Okt.2028 1175.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 297.442,66 1.0 9633.0 247.0 01.Dez.2027 400.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 295.464,58 1.0 9716.0 107.0 01.Mai2026 350.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 294.944,31 1.0 10002.0 80.0 15.Juli2028 763.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 294.097,44 1.0 10248.0 156.0 15.Feb.2028 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 294.328,12 1.0 7783.0 388.0 15.Juli2029 375.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 294.359,64 1.0 10128.0 64.0 15.Mai2026 775.0
SSP EW SCRIPPS CO 144A Kommunikation 291.246,09 1.0 7699.0 346.0 15.Jan.2029 388.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 291.462,41 1.0 10613.0 171.0 01.Okt.2028 1288.0
XRX XEROX HOLDINGS CORP 144A Technologie 290.345,62 1.0 7913.0 364.0 30.Nov.2029 888.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 289.762,50 1.0 4650.0 211.0 15.Aug.2027 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 289.846,46 1.0 9730.0 179.0 23.Nov.2081 425.0
VYX NCR VOYIX CORP 144A Technologie 288.619,03 1.0 9500.0 314.0 15.Apr.2029 513.0
ACA ARCOSA INC 144A Industrial Other 288.808,12 1.0 9441.0 332.0 15.Apr.2029 438.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 285.526,41 1.0 9927.0 431.0 15.Okt.2031 663.0
SSP EW SCRIPPS CO 144A Kommunikation 285.153,28 1.0 8163.0 213.0 15.Juli2027 588.0
STENA STENA INTERNATIONAL SA 144A Transport 283.779,45 1.0 10249.0 351.0 15.Feb.2031 763.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 281.753,65 0.0 7950.0 483.0 15.Okt.2030 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 278.747,92 0.0 9650.0 142.0 15.Okt.2051 470.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 277.683,31 0.0 9570.0 359.0 15.März2030 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 272.444,79 0.0 8150.0 473.0 30.Juni2032 1075.0
LABL LABL INC 144A Produktionsmittel 271.604,11 0.0 7294.0 357.0 01.Nov.2029 825.0
FAIRIC FAIR ISAAC CORP 144A Technologie 269.489,36 0.0 9990.0 97.0 15.Mai2026 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 267.580,02 0.0 7400.0 159.0 01.Dez.2026 463.0
ENTG ENTEGRIS INC 144A Technologie 266.139,48 0.0 9200.0 358.0 01.Mai2029 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 266.195,21 0.0 7825.0 341.0 15.Jan.2029 513.0
PRAA PRA GROUP INC 144A Financial Other 263.428,78 0.0 10221.0 164.0 01.Feb.2028 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 257.806,25 0.0 7863.0 519.0 15.Apr.2031 400.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 258.163,06 0.0 7648.0 421.0 15.Apr.2030 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 251.955,00 0.0 5671.0 330.0 15.Feb.2029 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 249.002,50 0.0 6000.0 610.0 31.Dez.2032 438.0
VSAT VIASAT INC 144A Kommunikation 248.659,87 0.0 8520.0 293.0 15.Juli2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 243.734,38 0.0 9686.0 127.0 15.Juli2026 363.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 239.063,54 0.0 9825.0 233.0 01.Apr.2029 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 236.263,12 0.0 9841.0 133.0 15.Okt.2026 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 234.965,00 0.0 9788.0 97.0 15.März2026 325.0
USD USD CASH Cash und/oder Derivate 233.063,05 0.0 10000.0 0.0 nan 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 233.225,00 0.0 7708.0 261.0 30.Jan.2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 231.682,31 0.0 9675.0 200.0 15.Juli2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 230.270,62 0.0 5856.0 474.0 15.Feb.2031 525.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 229.264,14 0.0 2982.0 242.0 15.Feb.2028 600.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 225.792,19 0.0 9788.0 385.0 15.Mai2031 725.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 223.477,44 0.0 8281.0 177.0 15.März2027 325.0
FIBCOP FIBERCOP SPA 144A Kommunikation 220.727,25 0.0 9690.0 760.0 18.Juli2036 720.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 219.361,46 0.0 6704.0 343.0 15.Feb.2029 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 206.262,03 0.0 9828.0 344.0 15.Okt.2030 550.0
AA ALUMINA PTY LTD 144A Basic Industry 199.990,28 0.0 9998.0 362.0 15.März2030 613.0
AA ALUMINA PTY LTD 144A Basic Industry 198.117,86 0.0 9904.0 487.0 15.Sept.2032 638.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 192.943,68 0.0 10143.0 344.0 15.März2030 613.0
TGNA TEGNA INC 144A Kommunikation 191.307,31 0.0 9908.0 90.0 15.März2026 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 190.669,64 0.0 9931.0 233.0 01.Aug.2029 800.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 176.545,83 0.0 9988.0 456.0 15.Feb.2033 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 174.529,75 0.0 4888.0 497.0 15.Nov.2031 500.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 172.532,60 0.0 985.0 0.0 nan 0.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 157.664,06 0.0 10163.0 469.0 15.März2033 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 157.865,22 0.0 10173.0 468.0 15.März2033 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 156.104,38 0.0 10050.0 483.0 15.März2033 638.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 147.961,82 0.0 5425.0 347.0 30.Sept.2029 710.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 146.842,71 0.0 9919.0 483.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 143.028,48 0.0 9786.0 495.0 01.Feb.2033 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 136.027,44 0.0 8955.0 493.0 01.Apr.2031 375.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 106.977,00 0.0 10470.0 380.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.250,00 0.0 10013.0 169.0 01.Juni2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 85.653,23 0.0 10077.0 356.0 15.Apr.2030 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 80.223,11 0.0 10011.0 483.0 15.März2033 738.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 80.562,71 0.0 9805.0 488.0 15.Apr.2033 575.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 79.002,01 0.0 9857.0 397.0 15.Juni2035 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 79.241,60 0.0 8972.0 435.0 31.Dez.2030 650.0
WDC WESTERN DIGITAL CORPORATION Technologie 63.974,67 0.0 9953.0 82.0 15.Feb.2026 475.0
INCORA INCORA TOP HOLDCO LLC Transport 57.319,96 0.0 2135.0 400.0 31.Jan.2033 600.0
FIBCOP FIBERCOP SPA 144A Kommunikation 51.743,98 0.0 10124.0 811.0 04.Juni2038 772.0
CHF CHF CASH Cash und/oder Derivate 47.958,13 0.0 11399.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 27.209,82 0.0 72.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.601,18 0.0 500.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 996.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0