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 1353 securities.

Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 85.545.131,80 141.0 10004.0 13.0 nan 364.0
CHTR CCO HOLDINGS LLC Kommunikation 50.665.607,69 83.0 8595.0 485.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Nicht-zyklische Konsumgüter 48.018.113,32 79.0 10276.0 292.0 10.März2055 700.0
ECHO ECHOSTAR CORP Kommunikation 47.681.892,35 78.0 10143.0 101.0 30.Nov.2030 675.0
XYZ BLOCK INC Technologie 41.095.144,56 68.0 10090.0 320.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 41.062.674,57 67.0 10223.0 219.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 34.032.142,52 56.0 10057.0 154.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 32.996.105,46 54.0 9946.0 112.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektroindustrie 31.291.849,61 51.0 10106.0 291.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 30.635.881,23 50.0 9523.0 231.0 01.Feb.2029 313.0
ECHO ECHOSTAR CORP Kommunikation 28.469.285,06 47.0 10816.0 33.0 30.Nov.2029 1075.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 28.234.544,66 46.0 10014.0 8.0 01.Okt.2028 613.0
MERIDI MERIDIAN ARC HOLDCO LLC 144A Technologie 27.817.418,06 46.0 9644.0 377.0 30.Apr.2031 625.0
DISH DISH DBS CORP Kommunikation 27.777.320,61 46.0 9057.0 0.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 27.416.605,25 45.0 9648.0 115.0 15.Okt.2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 26.166.109,30 43.0 10176.0 128.0 01.März2028 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 25.949.189,08 43.0 10053.0 644.0 15.Sept.2055 700.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 25.486.863,89 42.0 9639.0 282.0 15.Jan.2030 438.0
TDG TRANSDIGM INC Produktionsmittel 24.475.354,47 40.0 9798.0 202.0 15.Jan.2029 463.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 24.262.248,85 40.0 10185.0 369.0 15.Apr.2033 675.0
BALL BALL CORPORATION Produktionsmittel 24.122.167,78 40.0 9057.0 369.0 15.Aug.2030 288.0
DISH DISH DBS CORP Kommunikation 23.535.034,82 39.0 9610.0 178.0 01.Juli2028 738.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 23.382.949,11 38.0 9687.0 240.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 22.803.827,50 37.0 10194.0 196.0 15.Mai2031 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 22.664.741,03 37.0 10005.0 308.0 15.Apr.2055 700.0
TRACTD PR RNO PROPERTY OWNER 1 LLC 144A Technologie 22.642.635,28 37.0 9528.0 381.0 01.Mai2031 650.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 22.425.577,56 37.0 9991.0 59.0 01.Nov.2027 513.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 22.166.816,29 36.0 10528.0 359.0 15.Nov.2030 755.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 22.008.888,85 36.0 10583.0 556.0 15.Nov.2033 770.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 21.361.688,37 35.0 10407.0 475.0 15.Juli2032 738.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 21.329.509,10 35.0 9481.0 420.0 31.Jan.2032 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.155.236,02 35.0 9341.0 378.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 20.947.423,89 34.0 9844.0 376.0 01.Apr.2032 538.0
BALL BALL CORPORATION Produktionsmittel 20.835.976,27 34.0 10120.0 183.0 15.Juni2029 600.0
NRG NRG ENERGY INC Elektroindustrie 20.835.603,85 34.0 9996.0 52.0 15.Jan.2028 575.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 20.826.644,92 34.0 10098.0 351.0 15.Sept.2055 688.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 20.595.964,23 34.0 9963.0 626.0 15.Apr.2055 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 20.559.510,23 34.0 9954.0 245.0 09.Mai2029 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 20.249.584,44 33.0 9938.0 108.0 01.Dez.2027 475.0
PCG PG&E CORPORATION Elektroindustrie 19.857.638,95 33.0 9795.0 286.0 01.Juli2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 19.857.743,90 33.0 9853.0 246.0 15.Jan.2030 488.0
PCG PG&E CORPORATION Elektroindustrie 19.734.628,88 32.0 9894.0 150.0 01.Juli2028 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 19.688.456,65 32.0 9182.0 412.0 15.März2031 363.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 19.415.646,93 32.0 9509.0 375.0 15.Apr.2031 425.0
AES AES CORPORATION (THE) Elektroindustrie 19.308.388,04 32.0 10123.0 284.0 15.Jan.2055 760.0
VOD VODAFONE GROUP PLC Kommunikation 18.987.798,81 31.0 9157.0 416.0 04.Juni2081 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.323.594,47 30.0 10100.0 227.0 15.Mai2029 663.0
XYZ BLOCK INC Technologie 18.302.799,47 30.0 9094.0 434.0 01.Juni2031 350.0
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Technologie 18.041.508,22 30.0 9410.0 375.0 01.März2031 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 17.933.681,40 29.0 6756.0 406.0 15.März2031 350.0
CNC CENTENE CORPORATION Versicherung 17.437.619,18 29.0 9645.0 279.0 15.Dez.2029 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 17.371.108,00 29.0 9935.0 462.0 15.Sept.2033 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 17.093.896,12 28.0 10045.0 222.0 15.Sept.2029 613.0
EHC ENCOMPASS HEALTH CORP Nicht-zyklische Konsumgüter 16.806.845,38 28.0 9766.0 262.0 01.Feb.2030 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.794.478,80 28.0 10067.0 382.0 15.Sept.2032 713.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 16.760.232,24 28.0 9012.0 470.0 01.März2032 350.0
ASUCOR ASURION LLC 144A Versicherung 16.686.033,45 27.0 10082.0 418.0 31.Dez.2032 800.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 16.606.263,06 27.0 10064.0 652.0 15.Okt.2055 700.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 16.597.042,78 27.0 10364.0 204.0 15.Nov.2028 735.0
SYF SYNCHRONY FINANCIAL Bankwesen 16.573.568,65 27.0 10251.0 496.0 02.Feb.2033 725.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.482.339,37 27.0 9566.0 270.0 15.Juli2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.441.988,19 27.0 10096.0 104.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.357.181,41 27.0 9922.0 384.0 15.Okt.2032 575.0
ET ENERGY TRANSFER LP Energie 16.039.645,84 26.0 10468.0 228.0 15.Mai2054 800.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.035.462,11 26.0 9211.0 357.0 15.Aug.2030 338.0
WULF WULF COMPUTE LLC 144A Technologie 15.992.863,44 26.0 10343.0 262.0 15.Okt.2030 775.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 15.943.066,09 26.0 10361.0 256.0 15.Juli2029 733.0
ASUCOR ASURION LLC 144A Versicherung 15.941.278,50 26.0 9058.0 499.0 01.Feb.2034 838.0
CVS CVS HEALTH CORP NC10 Nicht-zyklische Konsumgüter 15.911.813,13 26.0 10301.0 621.0 10.Dez.2054 675.0
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Technologie 15.826.383,39 26.0 9654.0 371.0 15.Mai2031 775.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 15.813.304,17 26.0 9744.0 228.0 15.Mai2029 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.771.812,00 26.0 9148.0 362.0 15.Sept.2030 400.0
BALL BALL CORPORATION Produktionsmittel 15.763.802,41 26.0 8965.0 458.0 15.Sept.2031 313.0
NWL NEWELL BRANDS INC Nicht-zyklische Konsumgüter 15.757.713,32 26.0 9964.0 323.0 15.Mai2030 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 15.619.578,87 26.0 9919.0 351.0 15.Apr.2032 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.517.877,35 25.0 10096.0 323.0 15.Nov.2031 713.0
SUN SUNOCO LP Energie 15.430.663,83 25.0 9630.0 295.0 30.Apr.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.331.990,93 25.0 9303.0 402.0 15.Mai2031 400.0
TDG TRANSDIGM INC Produktionsmittel 15.323.669,90 25.0 9814.0 208.0 01.Mai2029 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.306.937,02 25.0 10213.0 273.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.264.912,85 25.0 10322.0 193.0 15.März2030 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 15.250.189,50 25.0 9881.0 200.0 15.Okt.2028 475.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 15.235.721,04 25.0 10342.0 420.0 01.Juli2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 15.199.465,70 25.0 9956.0 215.0 15.Jan.2030 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.127.034,80 25.0 9885.0 196.0 01.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 15.117.844,01 25.0 9870.0 124.0 15.Nov.2027 388.0
PRGO PERRIGO FINANCE UNLIMITED CO Nicht-zyklische Konsumgüter 14.876.182,75 24.0 9432.0 344.0 15.Juni2030 515.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 14.859.582,52 24.0 10113.0 258.0 15.Apr.2030 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 14.749.171,51 24.0 7992.0 268.0 01.Aug.2029 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.691.788,95 24.0 9756.0 286.0 15.Nov.2029 538.0
PRGO PERRIGO FINANCE UNLIMITED CO Nicht-zyklische Konsumgüter 14.516.488,80 24.0 9482.0 440.0 30.Sept.2032 613.0
NAVI NAVIENT CORP Finanzunternehmen 14.485.040,82 24.0 9567.0 233.0 15.März2029 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 14.461.536,02 24.0 10146.0 370.0 01.Dez.2030 575.0
VFC VF CORPORATION Zyklische Konsumgüter 14.300.319,49 23.0 9033.0 344.0 23.Apr.2030 295.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 14.284.830,70 23.0 9976.0 341.0 15.Okt.2055 663.0
GEO GEO GROUP INC Zyklische Konsumgüter 14.267.487,83 23.0 10402.0 97.0 15.Apr.2029 863.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.235.860,87 23.0 9133.0 459.0 15.Jan.2032 375.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 14.191.754,45 23.0 10280.0 551.0 01.Juli2033 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.084.320,03 23.0 9482.0 332.0 15.Juli2030 400.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Sonstige Finanzwerte 13.937.105,00 23.0 9462.0 320.0 15.Juni2030 900.0
MXCN METHANEX CORPORATION Grundstoffindustrie 13.805.337,47 23.0 9876.0 299.0 15.Dez.2029 525.0
GEO GEO GROUP INC Zyklische Konsumgüter 13.714.841,57 23.0 10782.0 90.0 15.Apr.2031 1025.0
GEL GENESIS ENERGY LP Energie 13.681.182,77 22.0 10310.0 268.0 15.Mai2032 788.0
IEP ICAHN ENTERPRISES LP Sonstige Finanzwerte 13.660.714,74 22.0 9897.0 214.0 15.Jan.2029 975.0
WHR WHIRLPOOL CORPORATION Nicht-zyklische Konsumgüter 13.604.594,42 22.0 9281.0 235.0 26.Feb.2029 475.0
OLN OLIN CORP Grundstoffindustrie 13.475.478,96 22.0 9914.0 195.0 01.Aug.2029 563.0
EA OAK EAGLE ACQUIRECO INC 144A Kommunikation 13.473.396,81 22.0 10483.0 420.0 01.Juli2034 875.0
MXCN METHANEX CORPORATION Grundstoffindustrie 13.428.062,09 22.0 9979.0 98.0 15.Okt.2027 513.0
BHCCN 1261229 BC LTD 144A Nicht-zyklische Konsumgüter 13.209.246,17 22.0 10133.0 354.0 15.Apr.2032 1000.0
GEL GENESIS ENERGY LP Energie 13.090.831,43 22.0 10300.0 86.0 15.Jan.2029 825.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektroindustrie 12.813.175,30 21.0 9855.0 463.0 01.Mai2033 638.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 12.577.930,07 21.0 10194.0 409.0 31.März2034 700.0
APLD APLD COMPUTECO LLC 144A Technologie 12.571.030,20 21.0 10509.0 220.0 15.Dez.2030 925.0
GEL GENESIS ENERGY LP Energie 12.483.224,39 21.0 10379.0 347.0 15.Mai2033 800.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 12.423.516,62 20.0 10182.0 196.0 15.Apr.2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.331.495,05 20.0 9927.0 378.0 15.März2032 675.0
CRWV COREWEAVE INC 144A Technologie 12.267.527,34 20.0 8589.0 387.0 01.Okt.2031 975.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.227.468,23 20.0 10125.0 74.0 15.Juni2029 750.0
IEP ICAHN ENTERPRISES LP Sonstige Finanzwerte 12.204.259,68 20.0 8665.0 229.0 01.Feb.2029 438.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 12.146.892,54 20.0 9923.0 321.0 12.Sept.2055 838.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 12.065.802,47 20.0 10734.0 240.0 15.Juli2033 1000.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.821.925,01 19.0 9659.0 258.0 01.Okt.2029 500.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 11.802.625,77 19.0 8823.0 481.0 15.März2032 428.0
NRG NRG ENERGY INC 144A Elektroindustrie 11.788.395,10 19.0 9788.0 608.0 15.Jan.2036 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 11.733.952,83 19.0 10506.0 231.0 12.Apr.2029 888.0
FMC FMC CORPORATION Grundstoffindustrie 11.718.890,53 19.0 7611.0 324.0 01.Nov.2055 845.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 11.501.746,54 19.0 11131.0 401.0 15.Sept.2031 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.462.031,45 19.0 9631.0 196.0 15.Sept.2028 388.0
WHR WHIRLPOOL CORPORATION Nicht-zyklische Konsumgüter 11.317.796,83 19.0 9071.0 339.0 15.Juni2030 613.0
ALLY ALLY FINANCIAL INC Bankwesen 11.159.584,83 18.0 10191.0 507.0 14.Feb.2033 670.0
GEL GENESIS ENERGY LP Energie 11.102.427,97 18.0 10424.0 94.0 15.Apr.2030 888.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 11.045.936,48 18.0 9750.0 294.0 03.Apr.2031 1050.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 11.042.805,66 18.0 8947.0 428.0 15.Juli2031 525.0
CNC CENTENE CORPORATION Versicherung 11.007.126,06 18.0 9479.0 189.0 15.Juli2028 245.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 10.887.509,23 18.0 10644.0 592.0 15.Mai2034 688.0
MERC MERCER INTERNATIONAL INC. Grundstoffindustrie 10.840.831,35 18.0 5825.0 220.0 01.Feb.2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 10.825.878,27 18.0 10540.0 209.0 15.März2031 1150.0
LAMR LAMAR MEDIA CORP Kommunikation 10.803.520,59 18.0 9505.0 306.0 15.Feb.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 10.796.616,38 18.0 10145.0 299.0 15.Dez.2054 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 10.785.072,15 18.0 9913.0 117.0 15.Dez.2027 463.0
NWL NEWELL BRANDS INC Nicht-zyklische Konsumgüter 10.753.611,26 18.0 9994.0 467.0 15.Mai2032 663.0
NWL NEWELL BRANDS INC Nicht-zyklische Konsumgüter 10.725.516,89 18.0 10052.0 267.0 15.Sept.2029 663.0
WHR WHIRLPOOL CORPORATION Nicht-zyklische Konsumgüter 10.576.257,47 17.0 8429.0 534.0 15.Juni2033 650.0
LAMR LAMAR MEDIA CORP Kommunikation 10.542.593,55 17.0 9775.0 146.0 15.Feb.2028 375.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 10.491.415,90 17.0 10465.0 689.0 15.Jan.2036 675.0
NWL NEWELL BRANDS INC Nicht-zyklische Konsumgüter 10.457.830,90 17.0 10061.0 91.0 15.Sept.2027 638.0
EMACN EUSHI FINANCE INC Elektroindustrie 10.433.288,84 17.0 10340.0 273.0 15.Dez.2054 763.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 10.386.581,08 17.0 9848.0 435.0 15.März2033 850.0
SVC SERVICE PROPERTIES TRUST REITS 10.373.590,11 17.0 10272.0 295.0 15.Juni2032 888.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 10.370.564,35 17.0 10299.0 575.0 15.Jan.2034 650.0
LAMR LAMAR MEDIA CORP Kommunikation 10.358.064,96 17.0 9284.0 382.0 15.Jan.2031 363.0
JWN NORDSTROM INC Zyklische Konsumgüter 10.333.568,50 17.0 9550.0 327.0 01.Apr.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 10.313.816,73 17.0 10227.0 513.0 01.Dez.2032 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 10.298.419,65 17.0 10125.0 413.0 31.Jan.2034 675.0
NAVI NAVIENT CORP Finanzunternehmen 10.284.021,25 17.0 10142.0 305.0 25.Juli2030 938.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 10.259.070,72 17.0 9799.0 235.0 15.Sept.2029 475.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 10.253.024,86 17.0 10015.0 399.0 15.Sept.2032 750.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.224.171,21 17.0 9675.0 324.0 15.Juli2030 663.0
CENT CENTRAL GARDEN & PET COMPANY Nicht-zyklische Konsumgüter 10.177.046,21 17.0 9428.0 353.0 15.Okt.2030 413.0
EIX EDISON INTERNATIONAL Elektroindustrie 10.129.338,02 17.0 10226.0 151.0 15.Juni2053 813.0
ALLY ALLY FINANCIAL INC Bankwesen 10.126.252,22 17.0 9766.0 627.0 17.Jan.2040 665.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.091.488,19 17.0 9975.0 317.0 01.Apr.2030 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 10.077.437,60 17.0 10442.0 541.0 15.Jan.2036 850.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.001.190,44 16.0 8981.0 408.0 30.Apr.2031 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 9.949.585,04 16.0 10060.0 409.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 9.934.961,25 16.0 10079.0 280.0 01.Aug.2030 613.0
OLN OLIN CORP Grundstoffindustrie 9.906.683,16 16.0 9657.0 273.0 01.Feb.2030 500.0
CNC CENTENE CORPORATION Versicherung 9.878.440,25 16.0 8659.0 420.0 01.März2031 250.0
THC TENET HEALTHCARE CORP Nicht-zyklische Konsumgüter 9.851.720,09 16.0 9882.0 152.0 15.Juni2028 463.0
CNC CENTENE CORPORATION Versicherung 9.799.813,82 16.0 8945.0 385.0 15.Okt.2030 300.0
AES AES CORPORATION (THE) Elektroindustrie 9.786.981,50 16.0 9784.0 325.0 15.Juli2055 695.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 9.717.872,40 16.0 9938.0 337.0 15.Feb.2031 613.0
VOLTAG VOLTAGRID LLC 144A Elektroindustrie 9.702.924,66 16.0 9969.0 317.0 01.Nov.2030 738.0
TWLO TWILIO INC Technologie 9.693.995,28 16.0 9539.0 238.0 15.März2029 363.0
KSS KOHLS CORP Zyklische Konsumgüter 9.682.503,20 16.0 8947.0 409.0 01.Mai2031 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 9.674.383,16 16.0 9864.0 504.0 31.Juli2034 613.0
PFORGE APLD COMPUTECO 2 LLC 144A Technologie 9.661.671,09 16.0 9623.0 246.0 15.März2031 675.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 9.607.977,13 16.0 9358.0 335.0 15.Apr.2030 390.0
NAVI NAVIENT CORP Finanzunternehmen 9.570.276,54 16.0 9361.0 454.0 15.Juni2032 788.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 9.548.677,32 16.0 9602.0 256.0 15.Juli2029 525.0
ATI ATI INC Produktionsmittel 9.535.188,73 16.0 10328.0 147.0 15.Aug.2030 725.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 9.519.982,03 16.0 10192.0 419.0 15.Apr.2033 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 9.502.976,39 16.0 9646.0 352.0 15.Apr.2032 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 9.489.916,63 16.0 9756.0 144.0 15.Feb.2028 475.0
SM SM ENERGY CO Energie 9.468.592,27 16.0 10000.0 58.0 15.Juli2028 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.401.197,79 15.0 9407.0 245.0 01.Apr.2029 465.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 9.360.671,25 15.0 10131.0 403.0 15.Jan.2034 975.0
EIX EDISON INTERNATIONAL Elektroindustrie 9.321.074,59 15.0 10295.0 235.0 15.Juni2054 788.0
CNC CENTENE CORPORATION Versicherung 9.317.410,84 15.0 9210.0 320.0 15.Feb.2030 338.0
NAVI NAVIENT CORP Finanzunternehmen 9.295.308,86 15.0 9787.0 149.0 15.März2028 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Nicht-zyklische Konsumgüter 9.214.052,52 15.0 9271.0 394.0 01.Apr.2031 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 9.185.589,20 15.0 9716.0 276.0 01.März2030 475.0
TWLO TWILIO INC Technologie 9.154.528,57 15.0 9323.0 388.0 15.März2031 388.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 8.985.746,75 15.0 9779.0 124.0 15.Nov.2027 395.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 8.946.218,57 15.0 9983.0 468.0 15.Apr.2034 725.0
ET ENERGY TRANSFER LP Energie 8.929.631,81 15.0 10192.0 258.0 01.Okt.2054 713.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 8.888.661,74 15.0 9885.0 456.0 15.Okt.2033 588.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 8.885.250,06 15.0 10150.0 371.0 15.Dez.2030 613.0
CIFR CIPHER COMPUTE LLC 144A Technologie 8.874.398,75 15.0 10161.0 191.0 15.Nov.2030 713.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 8.744.486,68 14.0 10004.0 33.0 15.März2028 588.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 8.687.280,97 14.0 10092.0 351.0 01.März2032 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 8.673.779,17 14.0 9589.0 454.0 01.Feb.2033 700.0
JWN NORDSTROM INC Zyklische Konsumgüter 8.570.619,48 14.0 9334.0 432.0 01.Aug.2031 425.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 8.444.014,73 14.0 9808.0 210.0 31.März2029 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 8.430.656,86 14.0 9095.0 399.0 01.März2031 438.0
GALAXY GALAXY HELIOS DATA CENTERS II LLC 144A Technologie 8.367.316,11 14.0 9864.0 371.0 01.Aug.2031 988.0
EHC ENCOMPASS HEALTH CORP Nicht-zyklische Konsumgüter 8.310.854,75 14.0 9597.0 390.0 01.Apr.2031 463.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.249.023,91 14.0 9734.0 121.0 01.Nov.2027 395.0
ELNFOR APLD COMPUTECO 3 LLC 144A Technologie 8.231.464,88 14.0 9510.0 269.0 15.Juni2031 700.0
AES DPL INC Elektroindustrie 8.209.505,92 13.0 9736.0 246.0 15.Apr.2029 435.0
LAMR LAMAR MEDIA CORP Kommunikation 8.190.450,67 13.0 9872.0 177.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 8.168.642,74 13.0 9656.0 141.0 15.Jan.2028 395.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Grundstoffindustrie 8.151.456,04 13.0 9770.0 439.0 15.Feb.2033 725.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.105.245,89 13.0 8769.0 540.0 30.Apr.2033 563.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 8.091.508,61 13.0 9269.0 543.0 31.März2034 575.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 8.087.432,63 13.0 10144.0 262.0 15.Juli2030 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Nicht-zyklische Konsumgüter 8.077.020,96 13.0 9768.0 247.0 15.Okt.2029 450.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 8.058.739,78 13.0 9801.0 226.0 30.Sept.2029 900.0
SMG SCOTTS MIRACLE-GRO CO/THE Nicht-zyklische Konsumgüter 8.023.482,47 13.0 9223.0 441.0 01.Feb.2032 438.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 7.978.636,52 13.0 10056.0 339.0 15.Juli2031 650.0
SVC SERVICE PROPERTIES TRUST REITS 7.949.300,17 13.0 9352.0 285.0 01.Okt.2029 495.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 7.828.733,59 13.0 9982.0 381.0 01.Aug.2032 938.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 7.826.979,69 13.0 10222.0 393.0 15.Feb.2033 950.0
THC TENET HEALTHCARE CORP 144A Nicht-zyklische Konsumgüter 7.812.668,86 13.0 9852.0 439.0 15.Nov.2032 550.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 7.786.417,34 13.0 10565.0 295.0 01.Dez.2030 950.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 7.772.448,83 13.0 10053.0 486.0 15.Juli2034 688.0
EHC ENCOMPASS HEALTH CORP Nicht-zyklische Konsumgüter 7.744.912,68 13.0 9883.0 130.0 01.Feb.2028 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 7.723.330,76 13.0 10003.0 378.0 24.März2031 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 7.670.261,57 13.0 9628.0 453.0 15.Apr.2033 888.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 7.646.643,88 13.0 9666.0 356.0 15.Juli2032 688.0
GMABDC GENMAB A/S 144A Nicht-zyklische Konsumgüter 7.638.281,24 13.0 10081.0 417.0 15.Dez.2032 625.0
CRWV COREWEAVE INC 144A Technologie 7.568.865,31 12.0 8691.0 349.0 01.Feb.2031 900.0
IRM IRON MOUNTAIN INC 144A Technologie 7.542.161,07 12.0 9841.0 530.0 15.Jan.2035 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 7.482.830,41 12.0 10219.0 358.0 01.Juni2032 925.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 7.479.491,44 12.0 9731.0 488.0 15.Nov.2033 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 7.454.617,44 12.0 9989.0 141.0 01.Feb.2028 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 7.453.716,30 12.0 9894.0 132.0 01.März2028 450.0
BPL BUCKEYE PARTNERS LP Energie 7.448.947,03 12.0 9826.0 127.0 01.Dez.2027 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektroindustrie 7.411.599,28 12.0 9815.0 459.0 01.Feb.2034 625.0
UNIT UNITI SERVICES LLC 144A Kommunikation 7.391.501,70 12.0 10265.0 395.0 15.Okt.2033 750.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektroindustrie 7.335.563,14 12.0 9930.0 356.0 01.Mai2031 613.0
RGCARE LIFEPOINT HEALTH INC 144A Nicht-zyklische Konsumgüter 7.180.091,92 12.0 9325.0 530.0 01.Mai2034 700.0
SVC SERVICE PROPERTIES TRUST REITS 7.163.585,57 12.0 9021.0 317.0 15.Feb.2030 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 7.112.070,50 12.0 10145.0 171.0 01.Feb.2030 888.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 7.084.719,07 12.0 10714.0 197.0 01.Feb.2029 950.0
CARRIX CARRIX INC 144A Transport 7.061.150,77 12.0 9942.0 480.0 01.Aug.2033 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 7.017.913,37 12.0 10113.0 3.0 01.Nov.2029 950.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.011.102,96 12.0 10548.0 637.0 17.Juli2035 813.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Nicht-zyklische Konsumgüter 6.959.661,58 11.0 10425.0 284.0 15.Dez.2030 1050.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektroindustrie 6.856.156,67 11.0 9850.0 571.0 01.Feb.2036 650.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 6.854.279,09 11.0 8736.0 322.0 15.Jan.2030 325.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 6.817.721,90 11.0 9991.0 320.0 01.Juni2031 713.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 6.796.063,58 11.0 10046.0 286.0 01.Aug.2030 638.0
AMCX AMC GLOBAL MEDIA INC 144A Kommunikation 6.791.950,00 11.0 10250.0 365.0 15.Juli2032 1050.0
POST POST HOLDINGS INC 144A Nicht-zyklische Konsumgüter 6.590.847,57 11.0 9759.0 611.0 15.März2036 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 6.588.879,39 11.0 9862.0 248.0 15.Apr.2030 925.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 6.569.340,14 11.0 10469.0 274.0 15.Mai2031 1038.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 6.533.978,88 11.0 9773.0 357.0 30.Sept.2030 613.0
FLASHC FLASH COMPUTE LLC 144A Technologie 6.517.202,56 11.0 9976.0 331.0 31.Dez.2030 725.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 6.508.607,47 11.0 9805.0 455.0 15.Okt.2033 775.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 6.507.788,52 11.0 10300.0 597.0 15.Juni2034 650.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 6.443.945,70 11.0 10100.0 390.0 15.Sept.2032 675.0
WBD DISCOVERY GLOBAL HOLDINGS INC Kommunikation 6.422.708,11 11.0 9807.0 239.0 15.März2029 405.0
SOILIN SOLARIS ENERGY INFRASTRUCTURE LLC 144A Energie 6.410.541,53 11.0 9779.0 372.0 15.Mai2031 638.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 6.335.553,12 10.0 7759.0 456.0 30.Sept.2032 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 6.328.506,51 10.0 9533.0 590.0 01.Feb.2036 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 6.307.004,53 10.0 9830.0 152.0 20.März2028 395.0
CLGX CORELOGIC INC 144A Technologie 6.300.979,20 10.0 9751.0 380.0 01.Aug.2031 900.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 6.295.987,27 10.0 10147.0 318.0 01.März2031 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 6.279.024,03 10.0 9369.0 358.0 15.Okt.2030 400.0
ACM AECOM 144A Industrial Other 6.266.505,36 10.0 9934.0 430.0 01.Aug.2033 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 6.261.875,86 10.0 9326.0 311.0 01.März2030 475.0
NRG NRG ENERGY INC 144A Elektroindustrie 6.250.111,40 10.0 9728.0 494.0 15.Jan.2034 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 6.235.436,13 10.0 9796.0 429.0 15.Apr.2032 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 6.231.449,16 10.0 9979.0 419.0 31.Mai2033 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 6.167.558,44 10.0 9868.0 437.0 01.Aug.2033 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 6.139.553,54 10.0 9608.0 361.0 15.Jan.2031 588.0
SFLY PHOTO HOLDINGS LLC 144A Zyklische Konsumgüter 6.133.706,55 10.0 10282.0 333.0 01.Juli2031 1200.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 6.132.618,71 10.0 10112.0 421.0 15.Okt.2033 675.0
ESAB ESAB CORP 144A Produktionsmittel 6.132.210,95 10.0 9844.0 358.0 01.Apr.2031 563.0
XYZ BLOCK INC 144A Technologie 6.099.273,58 10.0 9935.0 303.0 15.Aug.2030 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 5.972.503,59 10.0 9825.0 624.0 15.Juni2036 663.0
ET ENERGY TRANSFER LP (NC6) Energie 5.970.348,71 10.0 9962.0 363.0 15.Feb.2056 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 5.965.330,34 10.0 9751.0 546.0 15.Dez.2034 638.0
CLF CLEVELAND-CLIFFS INC 144A Grundstoffindustrie 5.951.976,18 10.0 10110.0 446.0 15.Jan.2034 763.0
CNC CENTENE CORPORATION Versicherung 5.931.506,38 10.0 8625.0 452.0 01.Aug.2031 263.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 5.890.266,25 10.0 9456.0 441.0 31.März2032 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 5.888.117,13 10.0 8862.0 391.0 01.Feb.2031 425.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Nicht-zyklische Konsumgüter 5.872.773,47 10.0 9978.0 337.0 15.Apr.2032 725.0
TKCHOL TKC HOLDINGS INC 144A Zyklische Konsumgüter 5.796.118,61 10.0 10204.0 272.0 15.Aug.2030 850.0
PARA PARAMOUNT GLOBAL Kommunikation 5.769.798,73 9.0 9168.0 393.0 15.Jan.2031 495.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Nicht-zyklische Konsumgüter 5.736.937,22 9.0 10199.0 381.0 01.Okt.2032 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 5.729.080,39 9.0 10305.0 256.0 15.Feb.2031 713.0
EDGCOM EDGED COMPUTE LLC 144A Technologie 5.708.466,14 9.0 9358.0 234.0 30.Apr.2031 750.0
KW KENNEDY-WILSON INC 144A Sonstige Finanzwerte 5.699.559,57 9.0 10181.0 337.0 01.Juni2031 700.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 5.655.287,08 9.0 10290.0 268.0 30.Jan.2031 725.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Grundstoffindustrie 5.621.372,76 9.0 9711.0 426.0 01.Aug.2032 675.0
DVA DAVITA INC 144A Nicht-zyklische Konsumgüter 5.600.195,87 9.0 9614.0 340.0 01.Juni2030 463.0
CRWV COREWEAVE INC 144A Technologie 5.521.100,73 9.0 8613.0 439.0 15.Juli2032 963.0
NEWARC ARC FALCON I INC 144A Grundstoffindustrie 5.477.321,35 9.0 9438.0 440.0 01.März2033 975.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 5.433.359,04 9.0 10094.0 373.0 15.Jan.2032 863.0
ARGID ARDAGH GROUP SA 144A Produktionsmittel 5.417.125,73 9.0 9206.0 378.0 01.Dez.2030 550.0
SM SM ENERGY CO 144A Energie 5.397.655,72 9.0 9907.0 478.0 15.Apr.2034 663.0
PFGC PERFORMANCE FOOD GROUP INC 144A Nicht-zyklische Konsumgüter 5.392.220,63 9.0 9671.0 504.0 01.März2034 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 5.387.856,60 9.0 9820.0 458.0 15.Feb.2034 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 5.384.959,98 9.0 10250.0 410.0 15.Juli2032 888.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 5.378.108,67 9.0 10248.0 339.0 17.Juli2030 750.0
FAIRIC FAIR ISAAC CORP 144A Technologie 5.355.242,11 9.0 9767.0 508.0 15.Sept.2034 625.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 5.346.957,50 9.0 9288.0 532.0 01.Feb.2034 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 5.338.015,27 9.0 10349.0 207.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 5.337.233,62 9.0 9139.0 350.0 15.Aug.2030 450.0
NRG NRG ENERGY INC 144A Elektroindustrie 5.331.779,47 9.0 9849.0 624.0 15.Mai2036 613.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 5.300.172,00 9.0 10310.0 366.0 01.Aug.2033 738.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 5.285.732,89 9.0 9271.0 362.0 17.Sept.2030 481.0
CMC COMMERCIAL METALS COMPANY 144A Grundstoffindustrie 5.253.159,33 9.0 9822.0 473.0 15.Nov.2033 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 5.244.088,54 9.0 9813.0 460.0 01.Okt.2033 625.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 5.233.548,46 9.0 10188.0 126.0 15.Apr.2029 929.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 5.232.566,67 9.0 8805.0 479.0 15.Jan.2033 750.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 5.232.037,94 9.0 10224.0 257.0 01.Aug.2030 700.0
NRG NRG ENERGY INC 144A Elektroindustrie 5.227.095,27 9.0 9808.0 506.0 15.Mai2034 588.0
ULTI UKG INC 144A Technologie 5.210.880,98 9.0 9749.0 322.0 01.Feb.2031 688.0
CMC COMMERCIAL METALS COMPANY 144A Grundstoffindustrie 5.202.745,76 9.0 9808.0 610.0 15.Dez.2035 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 5.199.628,78 9.0 9935.0 629.0 15.Feb.2037 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 5.198.423,53 9.0 9916.0 373.0 15.Sept.2031 550.0
GMABDC GENMAB A/S 144A Nicht-zyklische Konsumgüter 5.183.953,91 9.0 10290.0 410.0 15.Dez.2033 725.0
XYZ BLOCK INC 144A Technologie 5.148.158,47 8.0 9901.0 438.0 15.Aug.2033 600.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 5.139.622,16 8.0 10256.0 241.0 01.Feb.2032 713.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 5.117.830,24 8.0 10214.0 345.0 30.Apr.2032 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.101.632,64 8.0 9801.0 462.0 15.Sept.2033 675.0
BRKHEC PACIFICORP Elektroindustrie 5.096.720,02 8.0 9798.0 391.0 15.Aug.2056 713.0
PCG PG&E CORPORATION Elektroindustrie 5.077.133,87 8.0 9850.0 401.0 15.Sept.2056 685.0
UAL UNITED AIRLINES HOLDINGS INC Transport 5.031.623,89 8.0 9860.0 380.0 01.März2031 538.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 5.013.115,54 8.0 10407.0 218.0 15.Feb.2031 1000.0
QNTELE QNITY ELECTRONICS INC 144A Grundstoffindustrie 5.006.879,10 8.0 9915.0 409.0 15.Aug.2032 575.0
SUN SUNOCO LP 144A Energie 5.005.032,30 8.0 9871.0 337.0 15.März2031 563.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 4.981.937,78 8.0 9708.0 559.0 15.Okt.2033 588.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 4.979.766,19 8.0 10003.0 478.0 15.Mai2034 675.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 4.973.700,00 8.0 10028.0 389.0 01.Aug.2032 675.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Grundstoffindustrie 4.952.230,67 8.0 9768.0 469.0 30.Sept.2033 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 4.936.306,49 8.0 9988.0 407.0 01.Aug.2031 750.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 4.919.791,71 8.0 9952.0 138.0 20.Apr.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 4.912.807,10 8.0 9915.0 451.0 15.Sept.2033 575.0
KGS KODIAK GAS SERVICES LLC 144A Energie 4.909.074,22 8.0 9859.0 355.0 01.Apr.2031 588.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 4.900.181,46 8.0 9900.0 186.0 01.Okt.2029 525.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 4.892.074,78 8.0 9855.0 187.0 09.Sept.2030 713.0
RADPAR RADIOLOGY PARTNERS INC 144A Nicht-zyklische Konsumgüter 4.882.987,78 8.0 10491.0 331.0 15.Juli2032 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 4.880.955,38 8.0 9782.0 494.0 31.März2034 550.0
PARA PARAMOUNT GLOBAL Kommunikation 4.880.982,53 8.0 8490.0 498.0 19.Mai2032 420.0
WHR WHIRLPOOL CORPORATION 144A Nicht-zyklische Konsumgüter 4.868.233,22 8.0 9423.0 527.0 01.Juli2034 788.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 4.867.252,22 8.0 10010.0 355.0 01.Juni2031 625.0
WHR WHIRLPOOL CORPORATION 144A Nicht-zyklische Konsumgüter 4.865.249,06 8.0 9829.0 375.0 01.Juli2031 750.0
UNIT UNITI SERVICES LLC 144A Kommunikation 4.850.063,02 8.0 10389.0 267.0 01.Okt.2031 825.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 4.821.714,00 8.0 9689.0 512.0 15.Apr.2034 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 4.813.176,16 8.0 9503.0 249.0 01.Sept.2029 1075.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 4.809.866,68 8.0 10020.0 2.0 01.Juli2028 688.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 4.802.185,18 8.0 8733.0 517.0 15.Aug.2033 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 4.776.747,06 8.0 10455.0 347.0 15.März2033 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 4.692.070,59 8.0 10811.0 235.0 15.Apr.2029 975.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 4.687.969,95 8.0 9647.0 271.0 15.Feb.2030 650.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 4.667.441,06 8.0 9765.0 320.0 15.Jan.2033 1000.0
CHBANI CHOBANI LLC 144A Nicht-zyklische Konsumgüter 4.650.790,59 8.0 9990.0 474.0 15.Apr.2034 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 4.647.520,02 8.0 10063.0 363.0 01.Aug.2031 613.0
SUN SUNOCO LP 144A Energie 4.621.336,83 8.0 9776.0 478.0 15.März2034 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 4.599.866,39 8.0 10343.0 155.0 01.Juni2031 838.0
HUM HUMANA INC Versicherung 4.574.804,00 8.0 9797.0 404.0 15.Sept.2056 663.0
GTN GRAY MEDIA INC 144A Kommunikation 4.554.453,66 7.0 10106.0 382.0 15.Juli2032 963.0
GTN GRAY MEDIA INC 144A Kommunikation 4.488.724,01 7.0 9906.0 430.0 15.Aug.2033 725.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 4.453.210,84 7.0 9956.0 348.0 15.Apr.2031 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 4.451.132,20 7.0 10101.0 166.0 01.März2029 638.0
HLF HLF FINANCING SARL LLC 144A Nicht-zyklische Konsumgüter 4.447.934,48 7.0 9996.0 444.0 01.Mai2033 775.0
IQV IQVIA INC 144A Nicht-zyklische Konsumgüter 4.442.946,21 7.0 10113.0 373.0 01.Juni2032 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 4.438.317,03 7.0 9573.0 357.0 01.Juni2031 1100.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 4.436.569,87 7.0 9168.0 345.0 15.Mai2030 363.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 4.427.642,23 7.0 10266.0 413.0 15.Feb.2034 738.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 4.414.276,16 7.0 10149.0 214.0 15.Dez.2030 663.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 4.400.543,31 7.0 9551.0 484.0 15.Sept.2033 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 4.398.527,23 7.0 10172.0 377.0 01.Mai2033 675.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 4.374.703,64 7.0 9907.0 423.0 15.Okt.2032 638.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 4.364.647,55 7.0 9817.0 459.0 01.Okt.2033 625.0
THC TENET HEALTHCARE CORP 144A Nicht-zyklische Konsumgüter 4.345.168,53 7.0 10017.0 446.0 15.Nov.2033 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 4.335.536,86 7.0 10127.0 265.0 15.Jan.2031 675.0
VRTV VERITIV OPERATING CO 144A Grundstoffindustrie 4.309.996,05 7.0 10226.0 241.0 30.Nov.2030 1050.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 4.295.783,28 7.0 10939.0 162.0 19.Feb.2029 900.0
AROC ARCHROCK SERVICES LP 144A Energie 4.292.455,95 7.0 9751.0 485.0 01.Feb.2034 600.0
ET ENERGY TRANSFER LP (NC10.5) Energie 4.290.845,47 7.0 9995.0 668.0 15.Feb.2056 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.290.927,04 7.0 10137.0 401.0 30.Juni2033 688.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 4.288.292,36 7.0 8950.0 384.0 15.März2031 625.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 4.278.154,86 7.0 10454.0 175.0 15.Juni2029 1113.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 4.276.936,97 7.0 10960.0 243.0 01.Juni2031 900.0
VGNT CYPRIUM CORP 144A Zyklische Konsumgüter 4.275.086,96 7.0 9875.0 485.0 15.Apr.2034 638.0
GEL GENESIS ENERGY LP 144A Energie 4.252.798,20 7.0 9939.0 468.0 15.März2034 675.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 4.218.421,29 7.0 10627.0 307.0 01.Juli2032 925.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 4.209.343,12 7.0 10024.0 478.0 01.Juni2034 688.0
WBI WBI OPERATING LLC 144A Energie 4.207.248,73 7.0 9994.0 311.0 15.Okt.2030 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 4.206.164,51 7.0 10271.0 166.0 15.Juni2030 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 4.205.382,04 7.0 9714.0 284.0 15.Okt.2030 688.0
BID SOTHEBYS 144A Zyklische Konsumgüter 4.200.395,77 7.0 9984.0 350.0 15.Apr.2031 825.0
IM IMOLA MERGER CORP 144A Technologie 4.188.409,42 7.0 9734.0 228.0 15.Mai2029 475.0
TMH TEAM HEALTH HOLDINGS INC 144A Nicht-zyklische Konsumgüter 4.170.055,90 7.0 10198.0 91.0 30.Juni2028 900.0
ALPGEN ALPHA GENERATION LLC 144A Elektroindustrie 4.160.211,32 7.0 9730.0 491.0 15.Jan.2034 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.150.512,65 7.0 9723.0 450.0 15.März2033 650.0
MTDR MATADOR RESOURCES CO 144A Energie 4.127.338,86 7.0 9634.0 512.0 15.Apr.2034 600.0
GRA W R GRACE HOLDINGS LLC 144A Grundstoffindustrie 4.074.961,80 7.0 9482.0 441.0 15.Aug.2032 663.0
UAL UNITED AIRLINES HOLDINGS INC Transport 4.061.379,22 7.0 9794.0 230.0 01.März2029 488.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 4.055.675,83 7.0 9781.0 495.0 15.März2034 575.0
CRWV COREWEAVE INC 144A Technologie 4.046.562,10 7.0 9027.0 316.0 01.Juni2030 925.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 4.041.312,88 7.0 9732.0 389.0 01.Juli2031 563.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 4.037.488,00 7.0 9609.0 487.0 13.Mai2033 625.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 4.014.705,90 7.0 9957.0 410.0 15.Sept.2032 625.0
NE NOBLE FINANCE II LLC 144A Energie 4.012.282,74 7.0 9667.0 525.0 15.Juni2034 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 4.006.716,88 7.0 9972.0 375.0 15.Jan.2033 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 4.003.434,35 7.0 9713.0 182.0 15.Juli2028 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 4.002.735,81 7.0 10062.0 70.0 15.Aug.2028 675.0
TCN TELUS CORP (NC5.25) Kommunikation 3.993.876,59 7.0 9859.0 394.0 09.Juni2056 638.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 3.981.236,48 7.0 10069.0 311.0 15.Feb.2031 650.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 3.975.656,30 7.0 10314.0 474.0 17.Juli2032 775.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektroindustrie 3.963.007,56 7.0 10458.0 410.0 15.Apr.2034 775.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.958.258,18 7.0 9977.0 420.0 01.Juni2033 588.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.950.180,83 6.0 9901.0 418.0 15.Sept.2033 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.949.213,28 6.0 9866.0 132.0 01.Feb.2028 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 3.932.517,41 6.0 9841.0 377.0 01.Feb.2032 675.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 3.926.611,11 6.0 8420.0 379.0 15.Juni2031 950.0
BALL BALL CORPORATION Produktionsmittel 3.915.738,09 6.0 9946.0 576.0 15.Sept.2033 550.0
SUN SUNOCO LP 144A Energie 3.907.767,84 6.0 9620.0 296.0 01.Mai2030 463.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.905.027,51 6.0 9996.0 435.0 01.Okt.2033 650.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 3.890.737,03 6.0 9680.0 446.0 15.Jan.2033 575.0
BRKHEC PACIFICORP Elektroindustrie 3.888.791,11 6.0 9973.0 328.0 15.Sept.2055 738.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 3.879.925,50 6.0 9837.0 498.0 01.Mai2034 613.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.864.958,23 6.0 10159.0 278.0 01.März2032 663.0
SUN SUNOCO LP 144A Energie 3.862.600,38 6.0 9671.0 258.0 01.Okt.2029 450.0
HUN HUNTSMAN INTERNATIONAL LLC Grundstoffindustrie 3.861.674,34 6.0 9617.0 251.0 01.Mai2029 450.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 3.859.755,60 6.0 9807.0 484.0 15.Jan.2034 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 3.856.950,79 6.0 10526.0 581.0 01.März2055 750.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 3.842.139,64 6.0 9962.0 321.0 15.März2031 800.0
NOG NORTHERN OIL AND GAS INC 144A Energie 3.842.343,75 6.0 10019.0 432.0 15.Okt.2033 788.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 3.837.579,28 6.0 9622.0 375.0 01.Mai2031 688.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 3.826.706,10 6.0 9957.0 447.0 15.Okt.2033 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 3.825.796,68 6.0 9908.0 712.0 01.Mai2036 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 3.820.883,80 6.0 9722.0 443.0 15.März2034 1100.0
HNDLIN NOVELIS CORP 144A Grundstoffindustrie 3.804.825,84 6.0 9965.0 428.0 15.Aug.2033 638.0
CHRD CHORD ENERGY CORP 144A Energie 3.803.086,19 6.0 10027.0 302.0 01.Okt.2030 600.0
CHRD CHORD ENERGY CORP 144A Energie 3.777.899,12 6.0 10142.0 370.0 15.März2033 675.0
TKCHOL TKC HOLDINGS INC 144A Zyklische Konsumgüter 3.765.290,79 6.0 10486.0 282.0 15.Feb.2031 1200.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 3.758.584,52 6.0 10210.0 389.0 30.Juni2033 738.0
EMACN EUSHI FINANCE INC Elektroindustrie 3.750.552,57 6.0 9864.0 377.0 01.Apr.2056 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 3.734.791,83 6.0 9546.0 529.0 01.Juli2034 713.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.728.283,96 6.0 9406.0 208.0 12.Okt.2028 313.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 3.725.763,88 6.0 9577.0 374.0 31.März2031 550.0
ECPG ENCORE CAPITAL GROUP INC 144A Sonstige Finanzwerte 3.718.791,05 6.0 9996.0 388.0 01.Juni2032 663.0
CE CELANESE US HOLDINGS LLC Grundstoffindustrie 3.718.935,12 6.0 10224.0 299.0 15.Feb.2031 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.713.273,48 6.0 9741.0 467.0 15.Sept.2033 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 3.702.176,84 6.0 9563.0 515.0 15.März2034 588.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 3.692.813,28 6.0 10050.0 459.0 15.Jan.2034 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 3.688.218,89 6.0 10037.0 458.0 15.März2034 675.0
MINAU MINERAL RESOURCES LTD 144A Grundstoffindustrie 3.684.007,91 6.0 9720.0 510.0 01.Mai2034 625.0
OGN ORGANON & CO 144A Nicht-zyklische Konsumgüter 3.681.342,37 6.0 9893.0 312.0 30.Apr.2031 513.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 3.673.356,87 6.0 11531.0 505.0 31.Dez.2079 913.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.670.356,07 6.0 8176.0 611.0 15.Jan.2034 425.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 3.667.008,17 6.0 9375.0 245.0 30.Mai2029 950.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Nicht-zyklische Konsumgüter 3.660.133,33 6.0 10396.0 160.0 01.Sept.2029 938.0
MINAU MINERAL RESOURCES LTD 144A Grundstoffindustrie 3.658.794,38 6.0 10284.0 305.0 01.Apr.2031 700.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 3.658.074,86 6.0 10009.0 309.0 15.Okt.2030 625.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 3.647.285,19 6.0 9712.0 331.0 01.Okt.2030 650.0
CC CHEMOURS COMPANY 144A Grundstoffindustrie 3.639.744,90 6.0 9811.0 474.0 15.März2034 788.0
OGN ORGANON & CO 144A Nicht-zyklische Konsumgüter 3.630.120,45 6.0 9844.0 153.0 30.Apr.2028 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 3.621.839,57 6.0 9929.0 199.0 29.Sept.2028 563.0
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Zyklische Konsumgüter 3.610.766,32 6.0 10063.0 371.0 01.Feb.2033 663.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 3.610.784,73 6.0 10009.0 350.0 15.Aug.2032 675.0
MINAU MINERAL RESOURCES LTD 144A Grundstoffindustrie 3.591.654,29 6.0 9813.0 420.0 01.Mai2032 600.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 3.589.304,09 6.0 8633.0 386.0 20.Sept.2031 988.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 3.572.090,16 6.0 10170.0 398.0 15.Nov.2032 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.560.010,72 6.0 9938.0 1.0 31.Juli2056 688.0
NBR NABORS INDUSTRIES INC 144A Energie 3.558.321,30 6.0 10142.0 400.0 15.Nov.2032 763.0
KW KENNEDY-WILSON INC 144A Sonstige Finanzwerte 3.553.519,43 6.0 10090.0 446.0 01.Juni2033 725.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Grundstoffindustrie 3.539.960,82 6.0 9737.0 248.0 30.Okt.2029 500.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 3.532.951,12 6.0 9714.0 466.0 01.März2033 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.528.481,00 6.0 9912.0 317.0 15.Mai2030 613.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 3.517.730,71 6.0 9917.0 338.0 15.Feb.2032 888.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 3.515.468,91 6.0 9993.0 46.0 09.März2030 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 3.510.884,76 6.0 10208.0 262.0 31.Jan.2032 738.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 3.508.295,85 6.0 7917.0 494.0 15.Jan.2033 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 3.502.434,97 6.0 9812.0 464.0 15.Okt.2033 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 3.487.919,83 6.0 10126.0 394.0 01.Aug.2033 800.0
TCN TELUS CORP (NC10.25) Kommunikation 3.485.638,02 6.0 9754.0 699.0 09.Juni2056 663.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 3.473.740,87 6.0 10299.0 236.0 15.Juni2030 700.0
UNIT UNITI SERVICES LLC 144A Kommunikation 3.473.294,69 6.0 10278.0 355.0 15.Juni2032 863.0
POST POST HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.468.371,66 6.0 9606.0 301.0 15.Apr.2030 463.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 3.464.619,54 6.0 9426.0 419.0 30.Juni2032 825.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 3.462.281,39 6.0 9303.0 297.0 01.Feb.2030 663.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 3.453.386,87 6.0 10145.0 380.0 15.Juli2032 688.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 3.451.586,17 6.0 9806.0 459.0 01.Okt.2033 650.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektroindustrie 3.433.418,33 6.0 9636.0 511.0 15.Jan.2034 575.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 3.422.861,14 6.0 10014.0 339.0 01.Apr.2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.423.038,87 6.0 9708.0 235.0 01.Juni2029 538.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 3.417.078,59 6.0 9797.0 492.0 15.März2034 600.0
SSP EW SCRIPPS CO 144A Kommunikation 3.412.147,78 6.0 8625.0 314.0 15.Aug.2030 988.0
ENTG ENTEGRIS INC 144A Technologie 3.407.630,37 6.0 9798.0 243.0 15.Apr.2029 475.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.407.843,90 6.0 10132.0 195.0 01.Aug.2029 650.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.406.744,06 6.0 9710.0 308.0 15.Jan.2030 613.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 3.400.929,99 6.0 9781.0 365.0 15.Apr.2031 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 3.370.367,50 6.0 10081.0 315.0 15.Jan.2031 650.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 3.365.296,03 6.0 10146.0 340.0 15.Feb.2032 850.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 3.346.088,81 5.0 9944.0 383.0 01.Nov.2032 613.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.336.264,45 5.0 10076.0 553.0 01.Okt.2035 675.0
CACI CACI INTERNATIONAL INC 144A Technologie 3.311.663,88 5.0 10049.0 411.0 15.Juni2033 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 3.310.376,24 5.0 9714.0 456.0 15.Mai2033 600.0
HNDLIN NOVELIS CORP 144A Grundstoffindustrie 3.308.845,98 5.0 9585.0 287.0 30.Jan.2030 475.0
KTGLLC CATURUS ENERGY LLC 144A Energie 3.306.087,23 5.0 9913.0 359.0 15.Mai2031 713.0
FGP FERRELLGAS LP 144A Energie 3.303.443,84 5.0 9743.0 217.0 01.Apr.2029 588.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 3.293.730,59 5.0 10464.0 92.0 15.Sept.2029 900.0
FGP FERRELLGAS LP 144A Energie 3.294.009,82 5.0 10488.0 276.0 15.Jan.2031 925.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 3.280.199,95 5.0 10263.0 340.0 15.Feb.2033 813.0
QNTELE QNITY ELECTRONICS INC 144A Grundstoffindustrie 3.272.703,95 5.0 10039.0 417.0 15.Aug.2033 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 3.266.560,10 5.0 9435.0 500.0 15.Feb.2034 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 3.261.389,56 5.0 10093.0 373.0 01.März2033 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 3.256.351,65 5.0 10063.0 320.0 30.Jan.2031 625.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Nicht-zyklische Konsumgüter 3.235.662,75 5.0 10143.0 433.0 30.Apr.2033 713.0
SUN SUNOCO LP 144A Energie 3.225.947,66 5.0 9666.0 529.0 15.Juli2034 563.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 3.224.418,63 5.0 10110.0 476.0 15.Juni2034 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 3.224.598,25 5.0 9786.0 505.0 01.Juli2034 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 3.223.169,03 5.0 9416.0 339.0 15.Juli2030 438.0
SNAP SNAP INC 144A Kommunikation 3.216.824,72 5.0 9708.0 432.0 01.März2033 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 3.213.402,01 5.0 9891.0 350.0 15.März2031 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 3.202.325,50 5.0 9469.0 281.0 15.Okt.2029 463.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 3.196.595,76 5.0 10683.0 241.0 15.Feb.2031 975.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 3.184.228,27 5.0 10289.0 391.0 15.Jan.2034 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 3.183.899,68 5.0 10529.0 196.0 15.Jan.2032 1088.0
SNAP SNAP INC 144A Kommunikation 3.165.767,57 5.0 9606.0 487.0 15.März2034 688.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 3.165.538,04 5.0 9557.0 461.0 01.Dez.2032 675.0
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Produktionsmittel 3.142.356,90 5.0 10436.0 253.0 01.Dez.2030 788.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 3.136.766,81 5.0 9312.0 344.0 01.Juli2030 413.0
GBP GBP CASH Cash und/oder Derivate 3.124.200,02 5.0 13289.0 0.0 nan 0.0
MUR MURPHY OIL CORPORATION Energie 3.120.301,67 5.0 9869.0 390.0 01.Okt.2032 600.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Technologie 3.119.342,17 5.0 10985.0 149.0 01.Dez.2032 963.0
WBI WBI OPERATING LLC 144A Energie 3.118.426,02 5.0 9970.0 443.0 15.Okt.2033 650.0
KALU KAISER ALUMINUM CORPORATION 144A Grundstoffindustrie 3.115.268,76 5.0 9759.0 494.0 01.März2034 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 3.112.274,91 5.0 10058.0 418.0 15.Nov.2056 713.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 3.105.593,03 5.0 9186.0 242.0 01.Mai2029 875.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 3.103.922,33 5.0 10150.0 239.0 15.Jan.2030 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 3.099.150,94 5.0 9988.0 397.0 01.Juni2031 613.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 3.095.380,37 5.0 9769.0 248.0 15.Jan.2030 675.0
JAZZ JAZZ SECURITIES DAC 144A Nicht-zyklische Konsumgüter 3.090.763,51 5.0 9764.0 209.0 15.Jan.2029 438.0
CLF CLEVELAND-CLIFFS INC 144A Grundstoffindustrie 3.085.292,96 5.0 10058.0 313.0 15.März2032 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 3.075.261,27 5.0 9928.0 196.0 01.Apr.2030 575.0
MUR MURPHY OIL CORPORATION Energie 3.066.675,41 5.0 9869.0 469.0 15.Feb.2034 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.065.539,74 5.0 9854.0 323.0 01.Okt.2030 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 3.060.638,92 5.0 9529.0 393.0 15.Feb.2032 650.0
MCFE MCAFEE CORP 144A Technologie 3.056.850,63 5.0 8448.0 297.0 15.Feb.2030 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 3.052.595,92 5.0 9927.0 190.0 01.Juli2029 550.0
CNX CNX RESOURCES CORP 144A Energie 3.052.802,06 5.0 9662.0 503.0 01.März2034 588.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 3.049.343,88 5.0 10134.0 307.0 15.Mai2032 650.0
TALO TALOS PRODUCTION INC 144A Energie 3.025.054,81 5.0 10099.0 478.0 15.Juli2034 800.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.025.179,79 5.0 11078.0 621.0 01.Mai2035 775.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 3.018.550,69 5.0 10256.0 268.0 15.Jan.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 3.017.475,82 5.0 8500.0 557.0 01.Juni2033 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.015.951,91 5.0 9820.0 252.0 15.Mai2029 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 3.009.585,56 5.0 9894.0 153.0 26.Aug.2028 563.0
CC CHEMOURS COMPANY 144A Grundstoffindustrie 3.009.164,28 5.0 9867.0 409.0 15.Jan.2033 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.997.676,94 5.0 9833.0 108.0 17.Sept.2027 434.0
TFX TELEFLEX INCORPORATED 144A Nicht-zyklische Konsumgüter 2.984.932,30 5.0 9945.0 408.0 15.Jan.2032 588.0
IEP ICAHN ENTERPRISES LP 144A Sonstige Finanzwerte 2.982.902,06 5.0 9958.0 262.0 15.Nov.2029 1000.0
SUN SUNOCO LP 144A Energie 2.980.955,08 5.0 9785.0 380.0 15.Juli2031 538.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 2.972.007,02 5.0 10292.0 503.0 15.Nov.2032 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 2.965.835,42 5.0 9031.0 463.0 15.Feb.2032 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.964.024,96 5.0 9996.0 263.0 15.Aug.2029 688.0
CC CHEMOURS COMPANY 144A Grundstoffindustrie 2.949.121,27 5.0 9434.0 290.0 15.Nov.2029 463.0
BLKCQP CQP HOLDCO LP 144A Energie 2.938.461,72 5.0 9702.0 359.0 15.Juni2031 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.928.584,40 5.0 9907.0 203.0 01.Sept.2029 638.0
DVA DAVITA INC 144A Nicht-zyklische Konsumgüter 2.928.154,79 5.0 9202.0 390.0 15.Feb.2031 375.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 2.927.108,01 5.0 9856.0 519.0 15.Jan.2035 725.0
IRM IRON MOUNTAIN INC 144A Technologie 2.920.624,75 5.0 9748.0 298.0 15.Juli2030 525.0
ALK ALASKA AIRLINES INC 144A Transport 2.909.950,71 5.0 9895.0 394.0 01.Juni2031 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 2.909.250,97 5.0 9856.0 377.0 15.Jan.2031 575.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 2.904.325,37 5.0 10002.0 387.0 15.Feb.2033 613.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 2.896.463,83 5.0 9492.0 425.0 15.Apr.2032 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 2.892.371,83 5.0 9192.0 331.0 15.Mai2030 525.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 2.890.864,80 5.0 10401.0 358.0 15.Okt.2032 788.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 2.882.433,34 5.0 10004.0 85.0 17.Nov.2028 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 2.878.361,56 5.0 9891.0 522.0 15.Jan.2035 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.876.213,70 5.0 10617.0 86.0 01.Feb.2032 988.0
SLM SLM CORP Finanzunternehmen 2.871.554,08 5.0 9942.0 394.0 15.Mai2032 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 2.858.826,89 5.0 10833.0 507.0 01.Mai2033 750.0
HHH HOWARD HUGHES CORP 144A Sonstige Finanzwerte 2.856.478,99 5.0 9747.0 476.0 01.März2034 613.0
AVTR AVANTOR FUNDING INC 144A Nicht-zyklische Konsumgüter 2.852.690,91 5.0 9853.0 165.0 15.Juli2028 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 2.851.550,28 5.0 9992.0 431.0 15.Sept.2033 663.0
OPALBD OPAL BIDCO SAS 144A Nicht-zyklische Konsumgüter 2.848.419,18 5.0 10050.0 365.0 31.März2032 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.843.744,10 5.0 9014.0 434.0 01.Sept.2031 388.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektroindustrie 2.830.414,78 5.0 9375.0 364.0 30.Dez.2030 538.0
EHC ENCOMPASS HEALTH CORP 144A Nicht-zyklische Konsumgüter 2.829.002,08 5.0 9916.0 496.0 01.Juni2034 588.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 2.818.216,02 5.0 10311.0 365.0 15.Juni2033 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.813.774,64 5.0 9922.0 328.0 31.Juli2031 850.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 2.804.678,61 5.0 6400.0 261.0 15.Aug.2029 575.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 2.791.454,58 5.0 10235.0 296.0 01.Aug.2032 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 2.781.701,05 5.0 9659.0 436.0 01.Apr.2033 788.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 2.777.337,29 5.0 10262.0 246.0 30.Jan.2032 763.0
GRA W R GRACE HOLDINGS LLC 144A Grundstoffindustrie 2.776.923,97 5.0 9532.0 477.0 01.Aug.2033 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 2.749.286,48 5.0 10041.0 475.0 01.Juni2034 725.0
PRM PERIMETER HOLDINGS LLC 144A Grundstoffindustrie 2.748.505,55 5.0 9916.0 433.0 15.Jan.2034 625.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 2.745.907,50 5.0 9881.0 444.0 15.Sept.2033 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.746.193,64 5.0 8193.0 465.0 15.Jan.2032 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 2.737.393,63 4.0 9870.0 191.0 01.Aug.2029 650.0
SM SM ENERGY CO 144A Energie 2.737.110,09 4.0 10419.0 128.0 01.Juli2031 875.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 2.731.483,27 4.0 9720.0 383.0 15.Nov.2031 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 2.723.762,50 4.0 9661.0 475.0 24.Sept.2033 650.0
IRM IRON MOUNTAIN INC 144A Technologie 2.708.928,86 4.0 10009.0 389.0 15.Jan.2033 625.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 2.706.350,47 4.0 9946.0 302.0 15.Juli2030 563.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 2.705.147,84 4.0 10372.0 408.0 15.Mai2033 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.704.840,24 4.0 10072.0 423.0 31.Jan.2034 625.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 2.703.649,70 4.0 10198.0 250.0 21.Mai2030 700.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 2.702.751,42 4.0 9796.0 455.0 01.Sept.2033 613.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 2.681.997,20 4.0 10461.0 203.0 15.Juni2030 800.0
ACRISU ACRISURE LLC 144A Versicherung 2.681.537,65 4.0 9147.0 460.0 01.Juli2032 675.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 2.679.428,93 4.0 9624.0 511.0 01.März2034 538.0
SABHLD SABRE GLBL INC 144A Technologie 2.667.715,83 4.0 9383.0 314.0 15.Juli2030 1113.0
NGL NGL ENERGY OPERATING LLC 144A Energie 2.663.303,79 4.0 10376.0 219.0 15.Feb.2032 838.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 2.660.446,29 4.0 9938.0 493.0 01.Juni2034 588.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 2.660.559,29 4.0 9549.0 265.0 01.Aug.2029 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 2.651.801,46 4.0 5775.0 191.0 31.Jan.2029 1175.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 2.648.177,20 4.0 9378.0 243.0 15.März2029 350.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 2.647.089,43 4.0 9873.0 506.0 15.Juni2034 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 2.638.527,35 4.0 9495.0 274.0 15.Aug.2029 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.638.630,58 4.0 10383.0 354.0 01.Aug.2033 738.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 2.635.386,55 4.0 9826.0 382.0 01.Aug.2032 588.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 2.632.583,61 4.0 9840.0 473.0 01.Dez.2033 588.0
SEE SWORD PURCHASER LLC 144A Produktionsmittel 2.627.398,19 4.0 10316.0 416.0 15.Apr.2034 1050.0
APU AMERIGAS PARTNERS LP 144A Energie 2.619.553,38 4.0 10141.0 341.0 01.Juni2031 688.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 2.608.242,36 4.0 9984.0 102.0 30.Juni2029 588.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 2.606.545,80 4.0 9705.0 488.0 01.Nov.2033 538.0
POST POST HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.581.865,65 4.0 9712.0 538.0 15.Okt.2034 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 2.580.725,79 4.0 10470.0 382.0 01.Juni2056 800.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 2.578.452,18 4.0 9953.0 425.0 01.Aug.2033 688.0
CVI CVR ENERGY INC 144A Energie 2.577.502,90 4.0 10070.0 441.0 15.Feb.2034 788.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 2.574.572,12 4.0 8845.0 253.0 15.Mai2029 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 2.573.293,76 4.0 9232.0 391.0 01.März2031 388.0
NAVI NAVIENT CORP Finanzunternehmen 2.570.064,25 4.0 9982.0 402.0 15.Okt.2031 938.0
POST POST HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.561.268,27 4.0 9822.0 401.0 01.März2033 638.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 2.557.557,31 4.0 9285.0 434.0 15.Aug.2031 413.0
LW LAMB WESTON HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.547.682,68 4.0 9511.0 296.0 31.Jan.2030 413.0
SUN SUNOCO LP 144A Energie 2.546.528,30 4.0 10092.0 334.0 15.Aug.2032 663.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektroindustrie 2.538.754,74 4.0 10646.0 269.0 15.März2033 863.0
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Produktionsmittel 2.534.771,70 4.0 10069.0 484.0 15.Juli2034 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.528.788,67 4.0 10081.0 198.0 15.Juni2029 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 2.521.698,41 4.0 9671.0 227.0 15.Apr.2029 688.0
HHH HOWARD HUGHES CORP 144A Sonstige Finanzwerte 2.520.901,26 4.0 9779.0 407.0 01.März2032 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 2.519.471,54 4.0 9582.0 343.0 01.März2056 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 2.513.988,66 4.0 10299.0 238.0 30.Apr.2031 713.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 2.511.935,75 4.0 9642.0 350.0 01.Dez.2055 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 2.505.645,73 4.0 9122.0 449.0 01.Feb.2032 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 2.498.021,06 4.0 9695.0 266.0 04.Dez.2029 538.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 2.495.513,13 4.0 9795.0 450.0 01.Juni2033 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 2.494.149,24 4.0 9801.0 188.0 01.Nov.2028 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.483.556,84 4.0 9521.0 261.0 01.Juni2029 420.0
PFGC PERFORMANCE FOOD GROUP INC 144A Nicht-zyklische Konsumgüter 2.479.880,75 4.0 10019.0 355.0 15.Sept.2032 613.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.477.729,90 4.0 10005.0 212.0 15.Feb.2030 700.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 2.475.925,59 4.0 9324.0 407.0 15.Juli2031 488.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 2.470.531,18 4.0 9521.0 511.0 15.Dez.2033 600.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 2.469.325,35 4.0 9500.0 298.0 15.Feb.2030 488.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 2.466.044,79 4.0 9238.0 338.0 31.Dez.2030 875.0
IRM IRON MOUNTAIN INC 144A Technologie 2.464.084,58 4.0 9734.0 246.0 15.Sept.2029 488.0
APG API GROUP DE INC 144A Industrial Other 2.463.803,12 4.0 9775.0 515.0 01.Juni2034 575.0
FMC FMC CORPORATION Grundstoffindustrie 2.452.933,95 4.0 9076.0 546.0 18.Mai2033 565.0
VSTJET VISTA MANAGEMENT HOLDING INC 144A Transport 2.452.256,94 4.0 9775.0 396.0 15.Jan.2032 875.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 2.451.779,34 4.0 10078.0 348.0 15.Apr.2032 700.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 2.448.598,83 4.0 9994.0 238.0 15.Okt.2029 575.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 2.441.381,45 4.0 9766.0 180.0 15.Aug.2028 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 2.440.042,01 4.0 8860.0 372.0 15.Feb.2031 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.435.048,18 4.0 9950.0 255.0 01.März2031 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.433.484,74 4.0 9809.0 137.0 15.Jan.2028 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 2.429.901,37 4.0 9954.0 345.0 01.Okt.2031 650.0
UNIT UNITI SERVICES LLC 144A Kommunikation 2.427.788,56 4.0 9862.0 180.0 15.Feb.2029 650.0
CLGX CORELOGIC INC 144A Technologie 2.421.707,92 4.0 9238.0 394.0 01.Feb.2032 1200.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 2.420.928,25 4.0 9680.0 273.0 15.Dez.2029 513.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 2.410.488,58 4.0 9291.0 399.0 15.Feb.2032 813.0
IRM IRON MOUNTAIN INC 144A Technologie 2.402.530,59 4.0 9440.0 369.0 15.Feb.2031 450.0
PFGC PERFORMANCE FOOD GROUP INC 144A Nicht-zyklische Konsumgüter 2.401.479,06 4.0 9656.0 250.0 01.Aug.2029 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.396.524,00 4.0 8724.0 458.0 01.Feb.2032 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 2.389.984,14 4.0 10074.0 314.0 01.Apr.2032 763.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 2.385.326,94 4.0 9610.0 251.0 15.Juni2029 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.383.553,01 4.0 9967.0 143.0 01.Dez.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 2.378.988,01 4.0 10115.0 453.0 15.März2034 613.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 2.376.131,47 4.0 10258.0 450.0 31.Mai2034 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 2.373.222,97 4.0 10115.0 270.0 15.Jan.2031 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.369.262,46 4.0 9237.0 260.0 01.Aug.2029 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 2.362.361,85 4.0 10462.0 368.0 15.Feb.2031 713.0
PSD PUGET ENERGY INC Elektroindustrie 2.359.776,18 4.0 10014.0 639.0 15.Sept.2056 725.0
RITM RITHM CAPITAL CORP 144A REITS 2.355.476,10 4.0 10020.0 352.0 01.Juni2031 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 2.350.657,14 4.0 9362.0 394.0 01.Mai2031 400.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 2.340.159,94 4.0 10271.0 335.0 15.Feb.2033 750.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 2.339.188,81 4.0 9876.0 310.0 15.Feb.2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 2.332.861,03 4.0 9627.0 316.0 06.Nov.2030 750.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektroindustrie 2.328.907,45 4.0 9835.0 375.0 15.Feb.2032 638.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 2.329.250,84 4.0 8575.0 307.0 01.Aug.2030 1038.0
CVI CVR ENERGY INC 144A Energie 2.327.840,93 4.0 10091.0 274.0 15.Feb.2031 750.0
GEN GEN DIGITAL INC 144A Technologie 2.327.169,45 4.0 9826.0 426.0 01.Apr.2033 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 2.322.003,47 4.0 10355.0 163.0 01.Aug.2029 950.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 2.320.818,75 4.0 9531.0 227.0 15.Jan.2029 500.0
BZH BEAZER HOMES USA INC 144A Zyklische Konsumgüter 2.320.455,00 4.0 10188.0 361.0 15.Jan.2032 800.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 2.319.482,10 4.0 7831.0 430.0 15.Juli2031 475.0
FMC FMC CORPORATION Grundstoffindustrie 2.318.543,18 4.0 9255.0 292.0 01.Okt.2029 345.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 2.316.977,04 4.0 9848.0 157.0 01.Juni2028 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 2.311.872,22 4.0 8426.0 317.0 01.Apr.2030 613.0
PSD PUGET ENERGY INC Elektroindustrie 2.306.645,04 4.0 10015.0 389.0 15.Sept.2056 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 2.304.378,09 4.0 8789.0 607.0 01.Nov.2033 388.0
DISH DISH DBS CORP 144A Kommunikation 2.303.170,65 4.0 9657.0 0.0 01.Dez.2028 575.0
SABHLD SABRE GLBL INC 144A Technologie 2.280.540,98 4.0 9383.0 285.0 15.März2030 1075.0
GRA W R GRACE HOLDINGS LLC 144A Grundstoffindustrie 2.276.640,62 4.0 9171.0 269.0 15.Aug.2029 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Sonstige Finanzwerte 2.262.070,87 4.0 8752.0 525.0 15.Jan.2034 850.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.260.696,04 4.0 9802.0 481.0 15.Feb.2034 625.0
NE NOBLE FINANCE II LLC 144A Energie 2.260.221,27 4.0 10316.0 131.0 15.Apr.2030 800.0
ENDP ENDO FINANCE HOLDINGS LP 144A Nicht-zyklische Konsumgüter 2.252.794,55 4.0 10457.0 201.0 15.Apr.2031 850.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 2.253.172,25 4.0 10246.0 213.0 15.Feb.2030 675.0
ATI ATI INC Produktionsmittel 2.245.103,47 4.0 10099.0 453.0 15.Juni2033 588.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 2.229.510,72 4.0 9609.0 253.0 15.Aug.2029 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 2.218.553,27 4.0 9893.0 526.0 15.Feb.2035 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 2.217.715,75 4.0 9495.0 291.0 15.Apr.2030 875.0
CRK COMSTOCK RESOURCES INC 144A Energie 2.216.802,24 4.0 9467.0 297.0 15.Jan.2030 588.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Grundstoffindustrie 2.215.814,33 4.0 9375.0 408.0 01.Apr.2031 438.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 2.208.809,44 4.0 10108.0 375.0 15.März2033 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 2.209.229,77 4.0 10096.0 320.0 15.Apr.2032 788.0
RBLX ROBLOX CORP 144A Kommunikation 2.207.232,54 4.0 9358.0 328.0 01.Mai2030 388.0
SUN SUNOCO LP 144A Energie 2.200.825,47 4.0 9978.0 428.0 01.Juli2033 625.0
DVA DAVITA INC 144A Nicht-zyklische Konsumgüter 2.198.113,38 4.0 10235.0 302.0 01.Sept.2032 688.0
POST POST HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.193.566,60 4.0 10014.0 313.0 15.Feb.2032 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektroindustrie 2.189.084,18 4.0 10381.0 340.0 30.Juni2032 850.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 2.187.293,75 4.0 10503.0 178.0 15.Apr.2031 850.0
NRG NRG ENERGY INC 144A Elektroindustrie 2.187.324,02 4.0 9210.0 391.0 15.Feb.2031 363.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 2.180.497,70 4.0 10436.0 218.0 15.Mai2031 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 2.171.746,15 4.0 9816.0 488.0 01.März2034 638.0
BGS B&G FOODS INC 144A Nicht-zyklische Konsumgüter 2.162.973,13 4.0 8919.0 368.0 15.Juni2031 1100.0
ALPGEN ALPHA GENERATION LLC 144A Elektroindustrie 2.162.420,31 4.0 10053.0 357.0 15.Okt.2032 675.0
KTGLLC CATURUS ENERGY LLC 144A Energie 2.146.606,84 4.0 10346.0 206.0 15.Feb.2030 850.0
CRK COMSTOCK RESOURCES INC 144A Energie 2.134.876,96 4.0 9864.0 183.0 01.März2029 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.133.849,31 4.0 9988.0 353.0 15.Aug.2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Grundstoffindustrie 2.132.925,40 4.0 10176.0 331.0 15.Sept.2031 750.0
ENR ENERGIZER HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.131.086,13 4.0 9485.0 494.0 15.Sept.2033 600.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 2.126.860,32 3.0 10418.0 183.0 01.März2031 788.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 2.122.785,72 3.0 9424.0 493.0 01.Okt.2033 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 2.121.284,83 3.0 10164.0 267.0 15.Juni2030 688.0
NCRATL NCR ATLEOS CORP 144A Technologie 2.119.234,44 3.0 10613.0 17.0 01.Apr.2029 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.118.582,08 3.0 9433.0 250.0 01.Mai2029 450.0
SUN SUNOCO LP 144A Energie 2.118.596,94 3.0 10008.0 10.0 15.Juli2027 588.0
DVA DAVITA INC 144A Nicht-zyklische Konsumgüter 2.116.348,81 3.0 10222.0 388.0 15.Juli2033 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 2.111.788,79 3.0 9262.0 382.0 30.Jan.2031 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Sonstige Finanzwerte 2.108.035,11 3.0 8471.0 520.0 15.Juli2033 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 2.102.387,92 3.0 5624.0 213.0 01.Feb.2029 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.096.871,21 3.0 10334.0 173.0 15.Apr.2030 775.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 2.094.085,22 3.0 9759.0 221.0 01.Mai2029 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.092.113,80 3.0 8786.0 486.0 15.Okt.2032 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 2.089.106,64 3.0 9967.0 374.0 15.Jan.2033 738.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 2.089.160,92 3.0 9479.0 276.0 01.Sept.2029 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 2.088.404,32 3.0 7756.0 400.0 31.Jan.2031 425.0
NRG NRG ENERGY INC 144A Elektroindustrie 2.084.318,63 3.0 9946.0 384.0 01.Feb.2033 600.0
PENN PENN ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.080.836,41 3.0 9535.0 262.0 01.Juli2029 413.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 2.073.116,34 3.0 9692.0 218.0 15.Jan.2029 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 2.073.326,71 3.0 10143.0 355.0 15.Nov.2032 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 2.069.478,13 3.0 10170.0 299.0 15.Jan.2030 625.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 2.063.423,78 3.0 9451.0 390.0 31.Dez.2079 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 2.060.281,19 3.0 9915.0 141.0 01.Aug.2028 575.0
CC CHEMOURS COMPANY 144A Grundstoffindustrie 2.057.963,11 3.0 9921.0 157.0 15.Nov.2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Grundstoffindustrie 2.053.763,90 3.0 10089.0 391.0 01.Mai2033 738.0
ESAB ESAB CORP 144A Produktionsmittel 2.051.177,11 3.0 10075.0 184.0 15.Apr.2029 625.0
OTEXCN OPEN TEXT INC 144A Technologie 2.051.089,21 3.0 9178.0 316.0 15.Feb.2030 413.0
TROX TRONOX INC 144A Grundstoffindustrie 2.049.630,89 3.0 9972.0 304.0 30.Sept.2030 913.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.045.492,49 3.0 8958.0 401.0 15.Jan.2031 338.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 2.042.242,63 3.0 9989.0 97.0 01.Nov.2028 600.0
IRM IRON MOUNTAIN INC 144A Technologie 2.041.236,71 3.0 10149.0 109.0 15.Feb.2029 700.0
ABEGET GETTY IMAGES INC 144A Kommunikation 2.039.937,50 3.0 7756.0 280.0 21.Feb.2030 1125.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Grundstoffindustrie 2.038.806,75 3.0 10068.0 465.0 15.Apr.2032 613.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 2.036.112,77 3.0 9962.0 403.0 15.März2033 588.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 2.021.569,19 3.0 10083.0 153.0 15.Juni2030 638.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 2.017.802,19 3.0 9363.0 294.0 01.Feb.2030 638.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 2.016.996,66 3.0 10056.0 332.0 01.Juni2032 650.0
RGCARE LIFEPOINT HEALTH INC 144A Nicht-zyklische Konsumgüter 2.015.373,78 3.0 10088.0 348.0 15.Feb.2032 838.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 2.014.949,95 3.0 10221.0 294.0 15.Juni2032 700.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 2.005.365,83 3.0 9980.0 336.0 15.Sept.2031 675.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.993.620,77 3.0 10348.0 284.0 01.März2055 763.0
NRG NRG ENERGY INC 144A Elektroindustrie 1.989.136,74 3.0 9970.0 514.0 01.Nov.2034 625.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 1.983.672,67 3.0 10266.0 268.0 26.Juni2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.984.126,68 3.0 9772.0 313.0 15.Mai2031 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 1.973.941,35 3.0 10119.0 189.0 30.Sept.2028 1100.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.973.484,36 3.0 10252.0 274.0 15.Juli2031 675.0
POST POST HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.971.832,73 3.0 9254.0 412.0 15.Sept.2031 450.0
HUN HUNTSMAN INTERNATIONAL LLC Grundstoffindustrie 1.966.536,12 3.0 8903.0 443.0 15.Juni2031 295.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.959.155,45 3.0 10227.0 205.0 15.Dez.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.957.189,31 3.0 9926.0 216.0 30.Juni2030 738.0
SM SM ENERGY CO 144A Energie 1.955.823,05 3.0 10113.0 327.0 01.Aug.2032 700.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Nicht-zyklische Konsumgüter 1.954.886,39 3.0 9312.0 239.0 15.Mai2029 975.0
BLCOCN BAUSCH + LOMB CORP 144A Nicht-zyklische Konsumgüter 1.949.128,46 3.0 10261.0 22.0 01.Okt.2028 838.0
MAGN MAGNERA CORP 144A Grundstoffindustrie 1.940.869,65 3.0 9847.0 367.0 15.Nov.2031 725.0
OTEXCN OPEN TEXT CORP 144A Technologie 1.939.040,11 3.0 9171.0 306.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.931.340,72 3.0 10273.0 370.0 15.Juni2033 675.0
GTN GRAY MEDIA INC 144A Kommunikation 1.927.110,33 3.0 7373.0 440.0 15.Nov.2031 538.0
ZIGGO ZIGGO BV 144A Kommunikation 1.926.895,23 3.0 8863.0 310.0 15.Jan.2030 488.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.924.041,75 3.0 9596.0 386.0 15.Jan.2031 613.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 1.921.990,16 3.0 9882.0 182.0 01.Aug.2029 800.0
USFOOD US FOODS INC 144A Nicht-zyklische Konsumgüter 1.914.961,03 3.0 9836.0 192.0 15.Feb.2029 475.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.911.258,32 3.0 8991.0 249.0 16.Apr.2029 463.0
MTDR MATADOR RESOURCES CO 144A Energie 1.908.847,24 3.0 9966.0 340.0 15.Apr.2032 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.907.208,33 3.0 9700.0 236.0 01.Juni2029 500.0
SYNH STAR PARENT INC 144A Nicht-zyklische Konsumgüter 1.902.412,61 3.0 10484.0 81.0 01.Okt.2030 900.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektroindustrie 1.900.989,39 3.0 9148.0 393.0 15.Feb.2031 375.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.900.678,62 3.0 10311.0 106.0 01.Feb.2029 925.0
HTZ HERTZ CORPORATION (THE) 144A Transport 1.891.952,60 3.0 6769.0 240.0 15.Juli2029 1263.0
AA ALUMINA PTY LTD 144A Grundstoffindustrie 1.890.561,67 3.0 10038.0 376.0 15.Sept.2032 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 1.888.137,96 3.0 9963.0 107.0 01.Mai2028 550.0
TEX TEREX CORPORATION 144A Produktionsmittel 1.885.933,82 3.0 10014.0 364.0 15.Okt.2032 625.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 1.883.379,19 3.0 9561.0 376.0 15.Juni2031 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.879.613,33 3.0 9732.0 234.0 15.Juni2029 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 1.878.142,24 3.0 9687.0 263.0 15.Nov.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.876.658,91 3.0 5620.0 439.0 15.Nov.2031 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.870.336,17 3.0 9909.0 146.0 21.Juli2028 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.864.560,66 3.0 10213.0 188.0 15.Sept.2028 705.0
ECPG ENCORE CAPITAL GROUP INC 144A Sonstige Finanzwerte 1.855.408,96 3.0 10031.0 322.0 15.Apr.2031 663.0
KNTK KINETIK HOLDINGS LP 144A Energie 1.846.352,81 3.0 10148.0 135.0 15.Dez.2028 663.0
IRM IRON MOUNTAIN INC 144A Technologie 1.844.568,66 3.0 9956.0 108.0 15.März2028 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.842.456,10 3.0 10015.0 315.0 15.Jan.2032 663.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.838.719,37 3.0 10113.0 210.0 01.Okt.2030 663.0
AVTR AVANTOR FUNDING INC 144A Nicht-zyklische Konsumgüter 1.830.693,08 3.0 9490.0 286.0 01.Nov.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.827.906,75 3.0 9818.0 225.0 01.Nov.2029 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 1.827.911,42 3.0 10028.0 146.0 01.März2028 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 1.820.964,98 3.0 9743.0 226.0 15.Mai2029 488.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.818.936,83 3.0 9901.0 394.0 15.März2033 625.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 1.817.054,21 3.0 9175.0 268.0 01.Juli2029 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.816.206,31 3.0 10295.0 264.0 01.Juni2032 700.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Nicht-zyklische Konsumgüter 1.816.260,04 3.0 9597.0 241.0 15.Apr.2029 400.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.816.641,33 3.0 9685.0 234.0 30.Apr.2029 438.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 1.812.704,93 3.0 10126.0 371.0 15.März2033 625.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.808.609,70 3.0 9868.0 182.0 15.Jan.2029 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.807.500,68 3.0 9917.0 169.0 01.Juni2029 600.0
PARA PARAMOUNT GLOBAL Kommunikation 1.803.556,73 3.0 9689.0 174.0 01.Juni2028 370.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Nicht-zyklische Konsumgüter 1.803.887,19 3.0 9115.0 440.0 15.Okt.2031 388.0
RGCARE LIFEPOINT HEALTH INC 144A Nicht-zyklische Konsumgüter 1.799.362,05 3.0 10489.0 109.0 15.Aug.2030 988.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.791.656,56 3.0 9959.0 371.0 15.Juni2032 638.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 1.787.748,75 3.0 10394.0 130.0 01.Aug.2031 825.0
STONEB STONEBRIAR ABF ISSUER LLC 144A Finanzunternehmen 1.785.161,50 3.0 9976.0 375.0 15.Aug.2031 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.785.250,00 3.0 9605.0 438.0 15.Feb.2033 688.0
AROC ARCHROCK PARTNERS LP 144A Energie 1.783.153,66 3.0 10125.0 329.0 01.Sept.2032 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.776.568,03 3.0 10146.0 290.0 01.Apr.2032 650.0
PARA PARAMOUNT GLOBAL Kommunikation 1.775.142,67 3.0 9736.0 146.0 15.Feb.2028 338.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.771.448,17 3.0 9904.0 294.0 31.Dez.2030 600.0
MORTON SCIH SALT HOLDINGS INC 144A Grundstoffindustrie 1.767.654,17 3.0 9982.0 4.0 01.Mai2028 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 1.757.820,34 3.0 9409.0 239.0 01.März2029 350.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 1.757.235,92 3.0 10109.0 249.0 15.März2030 613.0
SM SM ENERGY CO 144A Energie 1.749.331,01 3.0 10488.0 76.0 01.Nov.2030 863.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.747.289,46 3.0 10253.0 195.0 31.Okt.2029 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.738.096,00 3.0 10293.0 210.0 01.Dez.2031 713.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.734.382,08 3.0 10201.0 287.0 17.Apr.2032 763.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 1.732.652,19 3.0 10103.0 313.0 01.Sept.2031 738.0
SM SM ENERGY CO 144A Energie 1.730.337,12 3.0 10121.0 199.0 01.Aug.2029 675.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 1.729.662,94 3.0 8846.0 572.0 15.Okt.2033 400.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 1.727.262,47 3.0 9268.0 384.0 15.Feb.2031 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.727.150,14 3.0 9891.0 321.0 23.Apr.2030 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.723.644,54 3.0 9877.0 279.0 01.Okt.2029 513.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 1.723.556,35 3.0 10228.0 296.0 01.Aug.2032 700.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.721.243,83 3.0 9597.0 259.0 15.Aug.2029 438.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.712.812,66 3.0 9560.0 254.0 01.Juni2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.710.437,54 3.0 9910.0 198.0 15.Okt.2028 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.703.726,72 3.0 10324.0 193.0 15.Dez.2029 788.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 1.703.886,57 3.0 10503.0 405.0 30.Sept.2033 850.0
AMWINS AMWINS GROUP INC 144A Versicherung 1.696.863,58 3.0 9657.0 248.0 30.Juni2029 488.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.693.752,78 3.0 10431.0 230.0 15.Sept.2030 775.0
BPL BUCKEYE PARTNERS LP 144A Energie 1.691.562,12 3.0 10198.0 180.0 01.Juli2029 688.0
GAP GAP INC 144A Zyklische Konsumgüter 1.684.528,67 3.0 9388.0 286.0 01.Okt.2029 363.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.678.310,31 3.0 8166.0 354.0 15.Aug.2030 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.673.927,43 3.0 7775.0 836.0 01.Juni2040 635.0
RGCARE LIFEPOINT HEALTH INC 144A Nicht-zyklische Konsumgüter 1.667.903,12 3.0 9593.0 384.0 01.Juni2032 1000.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 1.664.691,80 3.0 10399.0 204.0 15.Apr.2030 825.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.665.123,78 3.0 10252.0 274.0 15.Mai2031 913.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 1.654.893,43 3.0 9733.0 310.0 15.Jan.2030 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.652.618,98 3.0 9725.0 414.0 15.Mai2032 688.0
PBH PRESTIGE BRANDS INC 144A Nicht-zyklische Konsumgüter 1.648.026,31 3.0 9141.0 403.0 01.Apr.2031 375.0
OLN OLIN CORP 144A Grundstoffindustrie 1.645.992,41 3.0 9912.0 414.0 01.Apr.2033 663.0
MXCN METHANEX US OPERATIONS INC 144A Grundstoffindustrie 1.646.113,99 3.0 10088.0 447.0 15.März2032 625.0
BGS B&G FOODS INC 144A Nicht-zyklische Konsumgüter 1.642.941,45 3.0 9751.0 182.0 15.Sept.2028 800.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 1.634.199,72 3.0 10323.0 111.0 15.März2031 775.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 1.633.687,58 3.0 9664.0 181.0 01.Juli2028 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.627.704,49 3.0 10127.0 325.0 01.Aug.2032 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.626.839,52 3.0 9865.0 419.0 15.Jan.2033 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.626.477,11 3.0 9690.0 176.0 15.Juni2028 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.624.445,03 3.0 10038.0 269.0 15.Nov.2030 713.0
ENR ENERGIZER HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.624.449,72 3.0 9618.0 236.0 31.März2029 438.0
CLF CLEVELAND-CLIFFS INC 144A Grundstoffindustrie 1.604.410,61 3.0 10057.0 214.0 15.Apr.2030 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 1.601.934,11 3.0 10265.0 249.0 01.Mai2031 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.600.664,27 3.0 10033.0 99.0 15.Apr.2028 675.0
MTDR MATADOR RESOURCES CO 144A Energie 1.600.049,98 3.0 9820.0 430.0 15.Apr.2033 625.0
AETUNI AETHON UNITED BR LP 144A Energie 1.600.600,63 3.0 10368.0 125.0 01.Okt.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 1.599.935,86 3.0 9273.0 309.0 15.Feb.2030 488.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.592.558,70 3.0 10162.0 391.0 15.Juni2033 650.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 1.587.231,61 3.0 5982.0 429.0 15.März2033 850.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.586.290,97 3.0 9671.0 187.0 15.Aug.2028 400.0
NWL NEWELL BRANDS INC 144A Nicht-zyklische Konsumgüter 1.579.291,67 3.0 10392.0 148.0 01.Juni2028 850.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 1.577.422,28 3.0 9553.0 297.0 01.März2030 463.0
SUN SUNOCO LP 144A Energie 1.572.186,00 3.0 10269.0 269.0 01.Mai2032 725.0
RITM RITHM CAPITAL CORP 144A REITS 1.571.286,52 3.0 9977.0 299.0 15.Juli2030 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Grundstoffindustrie 1.570.489,06 3.0 10061.0 308.0 15.Juni2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.564.959,36 3.0 9561.0 231.0 15.Feb.2029 350.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 1.564.588,60 3.0 9414.0 364.0 15.Mai2031 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.564.618,75 3.0 7325.0 778.0 20.Sept.2037 500.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 1.562.891,16 3.0 10152.0 272.0 15.Feb.2031 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.559.042,63 3.0 10171.0 266.0 01.Feb.2032 663.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 1.555.916,69 3.0 9622.0 302.0 01.Dez.2029 450.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 1.553.575,11 3.0 9727.0 170.0 01.Juni2028 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 1.547.207,05 3.0 9926.0 157.0 28.Nov.2028 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.545.333,00 3.0 10420.0 220.0 01.Juli2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 1.542.586,47 3.0 9570.0 292.0 15.Feb.2030 425.0
HNDLIN NOVELIS CORP 144A Grundstoffindustrie 1.538.018,33 3.0 9089.0 427.0 15.Aug.2031 388.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 1.538.363,20 3.0 10147.0 284.0 01.März2032 688.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 1.537.922,99 3.0 9479.0 450.0 15.Juli2032 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.537.197,92 3.0 10006.0 362.0 01.Okt.2032 738.0
OGN ORGANON & CO 144A Nicht-zyklische Konsumgüter 1.534.224,09 3.0 10643.0 393.0 15.Mai2034 788.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.533.279,57 3.0 8913.0 504.0 15.Mai2032 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.527.719,59 3.0 10134.0 323.0 01.Juli2030 650.0
ACRISU ACRISURE LLC 144A Versicherung 1.525.730,83 3.0 9313.0 234.0 15.Feb.2029 425.0
GAP GAP INC 144A Zyklische Konsumgüter 1.523.108,03 3.0 9048.0 440.0 01.Okt.2031 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.519.881,06 2.0 9927.0 549.0 15.Mai2035 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.515.901,65 2.0 10046.0 281.0 01.Mai2032 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 1.513.032,47 2.0 10153.0 178.0 01.Juni2029 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 1.507.542,94 2.0 10510.0 203.0 15.Juli2030 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 1.501.286,04 2.0 9922.0 141.0 15.Juli2028 525.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 1.499.632,79 2.0 9557.0 234.0 01.März2029 363.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.494.626,78 2.0 10455.0 148.0 15.Nov.2031 888.0
MINAU MINERAL RESOURCES LTD 144A Grundstoffindustrie 1.492.658,59 2.0 10291.0 18.0 01.Okt.2028 925.0
RADPAR RADIOLOGY PARTNERS INC 144A Nicht-zyklische Konsumgüter 1.492.003,17 2.0 9981.0 100.0 15.Feb.2030 978.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.489.809,39 2.0 10244.0 220.0 15.Jan.2029 788.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 1.483.474,42 2.0 9955.0 105.0 01.Feb.2028 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.478.459,28 2.0 9571.0 247.0 01.Mai2029 375.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.470.828,28 2.0 10023.0 8.0 01.Juni2029 750.0
XPO XPO INC 144A Transport 1.468.674,59 2.0 10290.0 224.0 01.Feb.2032 713.0
ACRISU ACRISURE LLC 144A Versicherung 1.468.250,98 2.0 8949.0 264.0 01.Aug.2029 600.0
AVNT AVIENT CORP 144A Grundstoffindustrie 1.466.849,20 2.0 10069.0 326.0 01.Nov.2031 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.466.157,89 2.0 9701.0 277.0 01.März2030 500.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Nicht-zyklische Konsumgüter 1.466.380,77 2.0 9757.0 209.0 15.Jan.2029 475.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.463.416,47 2.0 6385.0 140.0 15.Jan.2028 500.0
UNIT UNITI SERVICES LLC 144A Kommunikation 1.459.742,71 2.0 9549.0 289.0 15.Jan.2030 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.454.858,21 2.0 9330.0 342.0 01.Aug.2030 413.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.455.071,17 2.0 9997.0 509.0 15.Jan.2035 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.451.494,69 2.0 5802.0 155.0 15.Mai2028 1125.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 1.451.310,97 2.0 10821.0 117.0 15.Apr.2031 1188.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.450.368,05 2.0 9751.0 460.0 23.Apr.2032 688.0
USFOOD US FOODS INC 144A Nicht-zyklische Konsumgüter 1.448.282,51 2.0 9891.0 403.0 15.Apr.2033 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.447.424,37 2.0 10021.0 314.0 14.Apr.2030 713.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 1.441.203,57 2.0 9459.0 244.0 15.Apr.2029 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.440.725,82 2.0 10383.0 208.0 15.Feb.2029 775.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 1.440.392,26 2.0 9667.0 444.0 15.März2033 625.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 1.431.905,91 2.0 9827.0 361.0 01.Apr.2032 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 1.430.886,14 2.0 9760.0 224.0 15.Mai2029 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.428.684,36 2.0 9338.0 231.0 01.Mai2029 913.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.424.704,17 2.0 10003.0 307.0 15.Apr.2030 600.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 1.421.327,88 2.0 9830.0 160.0 01.Juni2028 463.0
NRG NRG ENERGY INC 144A Elektroindustrie 1.421.619,97 2.0 9989.0 84.0 15.Juli2029 575.0
VSAT VIASAT INC 144A Kommunikation 1.418.904,82 2.0 9976.0 272.0 30.Mai2031 750.0
KALU KAISER ALUMINUM CORPORATION 144A Grundstoffindustrie 1.410.335,12 2.0 9438.0 391.0 01.Juni2031 450.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 1.403.899,09 2.0 9497.0 307.0 01.Apr.2030 463.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.402.534,94 2.0 9367.0 169.0 15.Mai2028 575.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 1.401.816,79 2.0 9489.0 289.0 15.Nov.2029 388.0
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other 1.401.465,53 2.0 10035.0 492.0 15.Juli2034 638.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 1.396.770,53 2.0 10072.0 361.0 01.Apr.2032 838.0
IRM IRON MOUNTAIN INC 144A Technologie 1.395.925,79 2.0 9740.0 397.0 15.Juli2032 563.0
EPC EDGEWELL PERSONAL CARE CO 144A Nicht-zyklische Konsumgüter 1.386.980,19 2.0 9962.0 110.0 01.Juni2028 550.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.386.294,88 2.0 9451.0 275.0 15.Aug.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 1.385.326,35 2.0 10186.0 239.0 15.Apr.2030 663.0
USFOOD US FOODS INC 144A Nicht-zyklische Konsumgüter 1.383.867,55 2.0 9705.0 285.0 01.Juni2030 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.377.281,00 2.0 9713.0 327.0 01.Feb.2031 600.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 1.376.150,69 2.0 9219.0 304.0 01.Feb.2030 550.0
GTN GRAY MEDIA INC 144A Kommunikation 1.368.665,65 2.0 7751.0 367.0 15.Okt.2030 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.366.654,86 2.0 9914.0 123.0 15.Jan.2028 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 1.366.232,18 2.0 9981.0 333.0 01.Aug.2030 513.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 1.364.195,64 2.0 10260.0 280.0 15.Mai2032 750.0
LW LAMB WESTON HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.364.353,67 2.0 9323.0 437.0 31.Jan.2032 438.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.360.838,06 2.0 10151.0 184.0 15.Juni2029 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.361.101,43 2.0 10284.0 196.0 01.Sept.2031 750.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 1.359.698,12 2.0 10202.0 301.0 15.Mai2032 863.0
VYX NCR VOYIX CORP 144A Technologie 1.358.535,72 2.0 9645.0 197.0 01.Okt.2028 500.0
INEGRP INEOS FINANCE PLC 144A Grundstoffindustrie 1.358.866,67 2.0 9775.0 222.0 15.Apr.2029 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.356.392,92 2.0 9840.0 203.0 01.Juni2029 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 1.350.806,22 2.0 9412.0 391.0 01.Juni2031 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Nicht-zyklische Konsumgüter 1.349.535,72 2.0 10310.0 337.0 15.März2033 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.347.229,39 2.0 10445.0 376.0 01.Nov.2033 838.0
TALO TALOS PRODUCTION INC 144A Energie 1.345.184,75 2.0 10518.0 154.0 01.Feb.2031 938.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.345.345,32 2.0 9968.0 78.0 01.Aug.2027 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.341.711,54 2.0 9529.0 230.0 15.Feb.2029 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 1.340.487,48 2.0 10041.0 359.0 15.Okt.2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.340.559,39 2.0 10011.0 267.0 15.Aug.2029 588.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT Technologie 1.336.362,70 2.0 9689.0 263.0 01.Juni2029 409.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 1.335.483,90 2.0 9833.0 192.0 15.Jan.2029 600.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.335.228,65 2.0 9987.0 67.0 30.Sept.2027 550.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Grundstoffindustrie 1.328.655,59 2.0 9965.0 363.0 15.Juli2032 638.0
CENT CENTRAL GARDEN & PET COMPANY 144A Nicht-zyklische Konsumgüter 1.328.293,93 2.0 9285.0 399.0 30.Apr.2031 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.327.589,47 2.0 8286.0 438.0 15.Apr.2032 775.0
FIBCOP FIBERCOP SPA 144A Kommunikation 1.326.568,78 2.0 10369.0 770.0 04.Juni2038 772.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 1.323.699,42 2.0 9575.0 388.0 30.März2031 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.322.142,67 2.0 10164.0 281.0 15.März2032 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 1.318.196,50 2.0 9847.0 261.0 15.Jan.2030 688.0
BCO BRINKS CO 144A Zyklische Konsumgüter 1.317.775,31 2.0 10133.0 318.0 15.Juni2032 675.0
HHH HOWARD HUGHES CORP 144A Sonstige Finanzwerte 1.316.383,98 2.0 9357.0 367.0 01.Feb.2031 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Nicht-zyklische Konsumgüter 1.315.889,93 2.0 7652.0 367.0 31.Dez.2030 575.0
HLF HLF FINANCING SARL LLC 144A Nicht-zyklische Konsumgüter 1.314.172,60 2.0 9275.0 259.0 01.Juni2029 488.0
CNX CNX RESOURCES CORP 144A Energie 1.314.276,76 2.0 10258.0 253.0 01.März2032 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.311.516,16 2.0 10130.0 161.0 15.März2029 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 1.311.892,99 2.0 10378.0 159.0 15.Nov.2030 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 1.308.390,27 2.0 7550.0 224.0 15.Feb.2029 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 1.307.512,69 2.0 10321.0 132.0 15.Juni2028 800.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Sonstige Finanzwerte 1.304.383,29 2.0 9795.0 312.0 01.Juli2031 925.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 1.304.494,99 2.0 10055.0 359.0 15.März2033 800.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.303.269,55 2.0 8788.0 330.0 15.Aug.2030 775.0
NBR NABORS INDUSTRIES INC 144A Energie 1.302.600,35 2.0 10229.0 290.0 15.Aug.2031 888.0
AMXGBT GAIA PURCHASER INC 144A Zyklische Konsumgüter 1.301.996,38 2.0 10012.0 462.0 15.Juli2033 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.298.864,05 2.0 10103.0 225.0 01.Mai2031 675.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 1.290.913,75 2.0 10000.0 368.0 30.Juli2031 850.0
OGN ORGANON & CO 144A Nicht-zyklische Konsumgüter 1.287.950,63 2.0 10462.0 419.0 15.Mai2034 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.279.758,03 2.0 7802.0 275.0 15.Jan.2030 1275.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.276.385,22 2.0 9968.0 133.0 01.Feb.2029 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.269.712,27 2.0 5602.0 376.0 01.Dez.2030 413.0
MAGN MAGNERA CORP 144A Grundstoffindustrie 1.265.943,88 2.0 9315.0 294.0 15.Nov.2029 475.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.265.554,77 2.0 9842.0 190.0 15.Jan.2029 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 1.259.228,61 2.0 9991.0 284.0 15.Feb.2031 800.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 1.258.442,46 2.0 9965.0 393.0 15.Juni2032 838.0
TMH TEAM HEALTH HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.257.165,80 2.0 9992.0 62.0 30.Juni2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 1.251.610,55 2.0 9269.0 173.0 01.Juni2028 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.248.450,60 2.0 10130.0 341.0 15.Okt.2030 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.243.866,75 2.0 9581.0 296.0 15.Apr.2030 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 1.236.988,62 2.0 8685.0 452.0 01.Okt.2031 363.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 1.235.976,09 2.0 9637.0 291.0 15.März2030 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 1.232.345,23 2.0 10241.0 300.0 15.Juli2032 725.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 1.230.708,89 2.0 10465.0 181.0 15.Aug.2029 1150.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 1.230.905,57 2.0 9843.0 223.0 01.Jan.2030 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 1.227.126,02 2.0 9522.0 419.0 15.Feb.2032 500.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 1.221.958,53 2.0 9140.0 313.0 15.Feb.2030 475.0
ACA ARCOSA INC 144A Industrial Other 1.219.439,24 2.0 10291.0 281.0 15.Aug.2032 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.217.818,00 2.0 5775.0 137.0 01.Feb.2028 538.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektroindustrie 1.216.786,63 2.0 9555.0 294.0 15.Jan.2030 475.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Grundstoffindustrie 1.215.709,84 2.0 10021.0 317.0 15.Apr.2030 588.0
ADAHEA ADAPTHEALTH LLC 144A Nicht-zyklische Konsumgüter 1.214.692,84 2.0 9665.0 276.0 01.März2030 513.0
VAL VALARIS LTD 144A Energie 1.207.958,81 2.0 10343.0 132.0 30.Apr.2030 838.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Nicht-zyklische Konsumgüter 1.205.744,25 2.0 8925.0 390.0 15.Feb.2031 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.206.014,84 2.0 9233.0 385.0 15.Nov.2030 388.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.203.808,49 2.0 9439.0 369.0 15.Jan.2031 438.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Nicht-zyklische Konsumgüter 1.199.705,61 2.0 9338.0 359.0 31.Dez.2030 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.199.752,74 2.0 10132.0 175.0 01.Feb.2030 888.0
OTEXCN OPEN TEXT INC 144A Technologie 1.198.401,31 2.0 8752.0 460.0 01.Dez.2031 413.0
SM SM ENERGY CO 144A Energie 1.198.872,86 2.0 10983.0 245.0 15.Juni2033 963.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.197.003,52 2.0 10382.0 134.0 01.Apr.2030 788.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 1.194.023,70 2.0 9628.0 314.0 15.Feb.2030 438.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 1.193.895,04 2.0 10687.0 101.0 15.März2030 988.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 1.192.940,84 2.0 10295.0 147.0 15.Mai2029 825.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.192.525,77 2.0 9892.0 336.0 27.Juli2030 845.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.189.254,17 2.0 9889.0 135.0 01.März2028 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektroindustrie 1.186.915,80 2.0 10293.0 209.0 15.Jan.2029 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 1.183.928,01 2.0 9968.0 124.0 15.Juni2029 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 1.182.934,37 2.0 9567.0 455.0 23.Nov.2081 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.182.043,88 2.0 5584.0 394.0 15.Feb.2031 338.0
LVIATH LEVIATHAN BOND LTD Energie 1.181.702,75 2.0 10249.0 319.0 30.Juni2030 675.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 1.173.564,60 2.0 9758.0 389.0 15.Jan.2031 560.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 1.169.359,32 2.0 10320.0 278.0 15.Juli2032 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 1.168.549,50 2.0 9113.0 226.0 15.Feb.2029 650.0
SABHLD SABRE GLBL INC 144A Technologie 1.164.204,53 2.0 9432.0 267.0 15.Nov.2029 1075.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 1.162.736,01 2.0 10089.0 305.0 15.März2032 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Grundstoffindustrie 1.161.196,77 2.0 9294.0 316.0 01.Feb.2030 375.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.158.726,54 2.0 10062.0 182.0 01.Apr.2029 588.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 1.158.679,52 2.0 9288.0 385.0 15.Feb.2031 375.0
AXTA AXALTA COATING SYSTEMS LLC 144A Grundstoffindustrie 1.156.650,00 2.0 9485.0 235.0 15.Feb.2029 338.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 1.153.886,81 2.0 9663.0 368.0 15.Jan.2032 875.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 1.148.455,36 2.0 9967.0 122.0 30.Juni2029 588.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 1.143.852,26 2.0 9644.0 278.0 01.Feb.2030 438.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.140.961,11 2.0 5577.0 218.0 31.März2029 1000.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.140.755,95 2.0 7790.0 294.0 01.Mai2030 1088.0
DAR DARLING INGREDIENTS INC 144A Nicht-zyklische Konsumgüter 1.133.786,72 2.0 10005.0 181.0 15.Juni2030 600.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.131.036,67 2.0 10074.0 223.0 15.Jan.2030 638.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.127.525,87 2.0 9828.0 267.0 15.Juli2029 495.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.125.689,20 2.0 9538.0 406.0 15.Nov.2031 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 1.124.288,83 2.0 9469.0 256.0 01.Juli2029 763.0
NRG NRG ENERGY INC 144A Elektroindustrie 1.122.316,78 2.0 9912.0 191.0 15.Juni2029 525.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.121.883,75 2.0 10137.0 371.0 15.März2033 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 1.119.309,29 2.0 9878.0 405.0 15.Apr.2033 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Nicht-zyklische Konsumgüter 1.115.942,21 2.0 9620.0 236.0 01.Apr.2029 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 1.115.039,49 2.0 6476.0 298.0 30.Jan.2030 525.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 1.112.193,40 2.0 5850.0 344.0 15.Juli2030 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 1.111.802,94 2.0 9733.0 145.0 15.Feb.2028 388.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 1.110.355,56 2.0 9770.0 411.0 15.Nov.2032 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.109.132,24 2.0 9864.0 254.0 15.Apr.2030 600.0
MORTON SCIH SALT HOLDINGS INC 144A Grundstoffindustrie 1.108.673,82 2.0 10009.0 4.0 01.Mai2029 663.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 1.107.183,23 2.0 9897.0 194.0 15.Jan.2029 838.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 1.103.370,29 2.0 9788.0 193.0 01.Dez.2028 613.0
ENTG ENTEGRIS INC 144A Technologie 1.101.742,16 2.0 9989.0 235.0 15.Juni2030 595.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Sonstige Finanzwerte 1.101.457,36 2.0 10000.0 267.0 15.März2030 663.0
BPL BUCKEYE PARTNERS LP 144A Energie 1.098.496,96 2.0 9847.0 146.0 01.März2028 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.095.822,15 2.0 8900.0 448.0 01.Okt.2031 363.0
ADAHEA ADAPTHEALTH LLC 144A Nicht-zyklische Konsumgüter 1.095.261,48 2.0 9639.0 251.0 01.Aug.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.092.170,00 2.0 9998.0 230.0 15.Sept.2029 563.0
APU AMERIGAS PARTNERS LP 144A Energie 1.090.486,36 2.0 10698.0 136.0 01.Juni2030 950.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 1.088.369,34 2.0 9772.0 174.0 30.Juni2028 413.0
BLKCQP CQP HOLDCO LP 144A Energie 1.087.731,87 2.0 10469.0 384.0 15.Dez.2033 750.0
SSP EW SCRIPPS CO 144A Kommunikation 1.085.170,75 2.0 9104.0 232.0 15.Jan.2029 388.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 1.084.506,48 2.0 9805.0 177.0 01.Sept.2028 463.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 1.083.633,38 2.0 10191.0 191.0 01.Aug.2029 1088.0
HNDLIN NOVELIS CORP 144A Grundstoffindustrie 1.083.036,18 2.0 10224.0 216.0 30.Jan.2030 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.078.524,71 2.0 10357.0 97.0 15.März2029 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.077.814,58 2.0 9663.0 406.0 15.Apr.2032 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 1.077.023,09 2.0 9870.0 184.0 01.Dez.2028 925.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.076.509,23 2.0 10019.0 8.0 15.Apr.2028 775.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 1.074.502,50 2.0 9728.0 215.0 01.März2029 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 1.071.510,00 2.0 9900.0 183.0 15.Juli2029 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Nicht-zyklische Konsumgüter 1.070.039,69 2.0 9320.0 387.0 15.März2031 400.0
GTN GRAY MEDIA INC 144A Kommunikation 1.066.603,01 2.0 10541.0 73.0 15.Juli2029 1050.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 1.065.752,16 2.0 10029.0 423.0 15.Juli2033 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.064.625,54 2.0 10316.0 5.0 01.Juni2030 900.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 1.063.782,81 2.0 9381.0 456.0 01.Dez.2031 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.060.659,74 2.0 10199.0 369.0 15.Feb.2032 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.057.074,10 2.0 10214.0 285.0 31.Dez.2079 813.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 1.055.548,77 2.0 10498.0 265.0 15.Nov.2032 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.052.851,37 2.0 9745.0 510.0 15.Mai2034 688.0
ENR ENERGIZER HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.053.249,63 2.0 9888.0 150.0 15.Juni2028 475.0
STONEB STONEBRIAR ABF ISSUER LLC 144A Finanzunternehmen 1.051.683,25 2.0 10418.0 269.0 15.Dez.2030 813.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 1.051.009,78 2.0 9715.0 216.0 15.Jan.2029 425.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 1.049.754,70 2.0 9734.0 252.0 15.Nov.2029 463.0
ST SENSATA TECHNOLOGIES INC 144A Produktionsmittel 1.049.879,64 2.0 10217.0 301.0 15.Juli2032 663.0
TFX TELEFLEX INCORPORATED 144A Nicht-zyklische Konsumgüter 1.048.070,65 2.0 9773.0 167.0 01.Juni2028 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.047.171,98 2.0 9694.0 262.0 15.Nov.2029 450.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 1.043.466,67 2.0 9279.0 408.0 01.Juli2031 488.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 1.040.032,71 2.0 9928.0 257.0 15.März2030 588.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 1.039.168,10 2.0 10257.0 204.0 15.Sept.2030 788.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.036.708,64 2.0 9825.0 365.0 15.Okt.2031 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 1.035.048,90 2.0 10381.0 168.0 01.Dez.2030 788.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 1.033.531,25 2.0 10150.0 80.0 15.Mai2028 900.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.030.305,22 2.0 9607.0 196.0 01.Sept.2028 325.0
RITM RITHM CAPITAL CORP 144A REITS 1.027.931,74 2.0 10069.0 183.0 01.Apr.2029 800.0
FIBCOP FIBERCOP SPA 144A Kommunikation 1.027.015,55 2.0 9630.0 622.0 30.Sept.2034 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 1.024.590,97 2.0 10010.0 70.0 01.Juni2027 525.0
GLP GLOBAL PARTNERS LP 144A Energie 1.023.040,80 2.0 10124.0 400.0 01.Juli2033 713.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektroindustrie 1.022.644,17 2.0 10620.0 196.0 15.Jan.2031 838.0
TEX TEREX CORPORATION 144A Produktionsmittel 1.020.743,12 2.0 9856.0 196.0 15.Mai2029 500.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 1.016.501,87 2.0 9818.0 345.0 01.Sept.2031 600.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.009.526,31 2.0 10196.0 148.0 15.März2029 713.0
FIBCOP FIBERCOP SPA 144A Kommunikation 1.008.837,22 2.0 10168.0 711.0 18.Juli2036 720.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 1.003.877,58 2.0 9742.0 183.0 01.Aug.2028 400.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 996.529,75 2.0 9810.0 141.0 15.Feb.2028 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 990.924,38 2.0 10334.0 180.0 15.Feb.2031 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Nicht-zyklische Konsumgüter 990.508,61 2.0 9761.0 218.0 15.Apr.2029 500.0
ET ENERGY TRANSFER LP (30.5NC10.25) Energie 989.948,39 2.0 9883.0 734.0 15.Jan.2057 670.0
FIBCOP FIBERCOP SPA 144A Kommunikation 988.115,87 2.0 9850.0 567.0 15.Nov.2033 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 983.597,89 2.0 9941.0 100.0 15.Okt.2027 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Nicht-zyklische Konsumgüter 980.385,58 2.0 5995.0 368.0 31.März2031 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Nicht-zyklische Konsumgüter 978.422,69 2.0 9548.0 237.0 15.März2029 375.0
CDK CDK STEERCO COOP 8 2029 Technologie 968.168,89 2.0 6400.0 247.0 15.Juni2029 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 962.331,95 2.0 9980.0 95.0 01.Okt.2028 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 958.586,67 2.0 10052.0 316.0 01.Apr.2032 613.0
IQV IQVIA INC 144A Nicht-zyklische Konsumgüter 958.641,09 2.0 10152.0 193.0 15.Mai2030 650.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 953.620,29 2.0 8620.0 318.0 01.März2030 550.0
VSAT VIASAT INC 144A Kommunikation 952.184,01 2.0 9914.0 144.0 15.Juli2028 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 948.484,44 2.0 10981.0 125.0 15.Jan.2031 1225.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 945.549,72 2.0 10250.0 170.0 15.Juli2029 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 940.552,78 2.0 9826.0 161.0 01.Juni2028 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Nicht-zyklische Konsumgüter 939.598,02 2.0 9797.0 159.0 01.Mai2028 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 937.737,13 2.0 10200.0 137.0 15.Feb.2029 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 936.984,21 2.0 9503.0 154.0 09.März2028 275.0
RGCARE LIFEPOINT HEALTH INC 144A Nicht-zyklische Konsumgüter 930.537,22 2.0 9474.0 227.0 15.Jan.2029 538.0
STENA STENA INTERNATIONAL SA 144A Transport 929.999,31 2.0 10180.0 255.0 15.Jan.2031 725.0
CSTM CONSTELLIUM SE 144A Grundstoffindustrie 923.121,56 2.0 9538.0 245.0 15.Apr.2029 375.0
LW LAMB WESTON HOLDINGS INC 144A Nicht-zyklische Konsumgüter 909.978,34 1.0 9900.0 157.0 15.Mai2028 488.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 902.934,76 1.0 10033.0 141.0 15.Apr.2030 700.0
ACHC ACADIA HEALTHCARE CO INC 144A Nicht-zyklische Konsumgüter 901.857,64 1.0 9922.0 139.0 01.Juli2028 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 899.085,40 1.0 9402.0 399.0 15.Sept.2031 575.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 897.670,94 1.0 10010.0 62.0 15.Okt.2028 700.0
CHBANI CHOBANI LLC 144A Nicht-zyklische Konsumgüter 897.421,45 1.0 9876.0 171.0 15.Nov.2028 463.0
NRG NRG ENERGY INC 144A Elektroindustrie 896.284,77 1.0 9092.0 460.0 15.Feb.2032 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 893.125,87 1.0 9979.0 344.0 15.März2032 613.0
GEN GEN DIGITAL INC 144A Technologie 890.107,26 1.0 10008.0 39.0 30.Sept.2027 675.0
IRM IRON MOUNTAIN INC 144A Technologie 884.058,47 1.0 9892.0 153.0 15.Juli2028 500.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 877.476,51 1.0 9986.0 331.0 01.Apr.2032 663.0
USFOOD US FOODS INC 144A Nicht-zyklische Konsumgüter 874.002,40 1.0 10315.0 182.0 15.Jan.2032 725.0
TROX TRONOX INC 144A Grundstoffindustrie 874.182,08 1.0 6163.0 235.0 15.März2029 463.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 866.347,26 1.0 7750.0 320.0 28.Feb.2030 513.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 859.150,78 1.0 9489.0 204.0 01.Okt.2028 338.0
VYX NCR VOYIX CORP 144A Technologie 855.968,76 1.0 9668.0 231.0 15.Apr.2029 513.0
SVC SERVICE PROPERTIES TRUST 144A REITS 852.877,05 1.0 10484.0 109.0 15.Nov.2031 863.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 842.810,58 1.0 9842.0 136.0 15.Jan.2028 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 842.698,37 1.0 10555.0 31.0 15.Nov.2030 875.0
BCO BRINKS CO 144A Zyklische Konsumgüter 834.631,54 1.0 10161.0 180.0 15.Juni2029 650.0
AVNT AVIENT CORP 144A Grundstoffindustrie 834.239,54 1.0 10141.0 127.0 01.Aug.2030 713.0
ARNC ARSENAL AIC PARENT LLC 144A Grundstoffindustrie 825.529,24 1.0 10390.0 135.0 01.Okt.2030 800.0
CDK CDK STEERCO COOP 7.25 2029 Technologie 820.809,31 1.0 6400.0 250.0 15.Juni2029 725.0
ACRISU ACRISURE LLC 144A Versicherung 811.652,10 1.0 9501.0 248.0 15.Juni2029 850.0
CLF CLEVELAND-CLIFFS INC 144A Grundstoffindustrie 810.037,26 1.0 10086.0 229.0 01.Nov.2029 688.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 806.868,54 1.0 9756.0 210.0 15.Feb.2029 450.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 801.889,17 1.0 9950.0 407.0 01.Feb.2032 800.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 795.850,90 1.0 9974.0 231.0 15.Okt.2054 795.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Grundstoffindustrie 789.411,47 1.0 9851.0 207.0 01.Okt.2029 625.0
NGL NGL ENERGY OPERATING LLC 144A Energie 787.056,63 1.0 10258.0 122.0 15.Feb.2029 813.0
IRM IRON MOUNTAIN INC 144A Technologie 780.347,58 1.0 9966.0 84.0 15.Sept.2027 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 778.529,50 1.0 9952.0 231.0 15.Okt.2030 550.0
AA ALUMINA PTY LTD 144A Grundstoffindustrie 775.524,34 1.0 10044.0 260.0 15.März2030 613.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektroindustrie 774.376,69 1.0 9854.0 142.0 15.März2028 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 770.373,05 1.0 9883.0 131.0 15.Jan.2028 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 770.266,41 1.0 10967.0 44.0 15.Feb.2033 975.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 767.376,11 1.0 9929.0 134.0 15.Juni2028 513.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 767.262,05 1.0 10266.0 41.0 15.Jan.2029 838.0
CRK COMSTOCK RESOURCES INC 144A Energie 766.513,75 1.0 9875.0 179.0 01.März2029 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 763.352,12 1.0 9796.0 168.0 15.Juni2028 438.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 761.845,68 1.0 10148.0 56.0 01.Sept.2027 875.0
GSYCN GOEASY LTD 144A Finanzunternehmen 761.082,20 1.0 8973.0 325.0 15.Mai2030 688.0
NRG NRG ENERGY INC 144A Elektroindustrie 756.495,47 1.0 9483.0 235.0 15.Feb.2029 338.0
ECPG ENCORE CAPITAL GROUP INC 144A Sonstige Finanzwerte 754.270,81 1.0 10601.0 141.0 15.Mai2030 850.0
ACI ALBERTSONS COMPANIES INC 144A Nicht-zyklische Konsumgüter 749.224,19 1.0 10038.0 74.0 15.Feb.2028 650.0
ACRISU ACRISURE LLC 144A Versicherung 740.601,64 1.0 9533.0 215.0 01.Feb.2029 825.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Nicht-zyklische Konsumgüter 734.452,70 1.0 10391.0 66.0 15.Feb.2029 900.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 734.076,67 1.0 6381.0 223.0 15.Jan.2029 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 730.462,74 1.0 9985.0 79.0 15.Jan.2028 550.0
NOG NORTHERN OIL AND GAS INC 144A Energie 718.455,22 1.0 10305.0 182.0 15.Juni2031 875.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 718.587,54 1.0 10067.0 151.0 15.März2028 613.0
GSYCN GOEASY LTD 144A Finanzunternehmen 714.971,53 1.0 9104.0 344.0 01.Okt.2030 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 715.218,00 1.0 7341.0 228.0 15.Feb.2029 500.0
ENTG ENTEGRIS INC 144A Technologie 712.728,36 1.0 9478.0 252.0 01.Mai2029 363.0
GLP GLOBAL PARTNERS LP 144A Energie 704.039,06 1.0 10398.0 201.0 15.Jan.2032 825.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 702.742,27 1.0 10699.0 113.0 15.Apr.2030 975.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 698.938,93 1.0 10475.0 61.0 15.Juli2031 913.0
XRX XEROX CORPORATION 144A Technologie 690.433,61 1.0 8789.0 329.0 15.Okt.2030 1025.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 680.529,17 1.0 10478.0 11.0 15.Feb.2030 900.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 680.603,93 1.0 5638.0 265.0 15.Juli2029 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 677.108,54 1.0 10150.0 171.0 15.Jan.2030 825.0
AA ALCOA NEDERLAND HOLDING BV 144A Grundstoffindustrie 674.718,04 1.0 10277.0 233.0 15.März2031 713.0
AAL AMERICAN AIRLINES INC 144A Transport 665.599,26 1.0 10070.0 61.0 15.Feb.2028 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 657.611,70 1.0 9774.0 105.0 31.Aug.2027 338.0
KNTK KINETIK HOLDINGS LP 144A Energie 654.691,01 1.0 10000.0 183.0 15.Juni2030 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 654.949,21 1.0 9992.0 68.0 15.Jan.2028 588.0
UNIT UNITI SERVICES LLC 144A Kommunikation 651.438,12 1.0 9963.0 106.0 15.Apr.2028 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 648.318,78 1.0 9670.0 185.0 15.Aug.2028 500.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 643.735,56 1.0 7805.0 418.0 15.Feb.2032 838.0
AA ALCOA NEDERLAND HOLDING BV 144A Grundstoffindustrie 642.091,13 1.0 9667.0 232.0 31.März2029 413.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 635.225,53 1.0 10098.0 195.0 01.Feb.2031 638.0
UNIT UNITI SERVICES LLC 144A Kommunikation 633.396,04 1.0 10278.0 355.0 15.Juni2032 863.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 624.704,55 1.0 10153.0 203.0 01.Feb.2030 700.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Grundstoffindustrie 623.688,09 1.0 10333.0 177.0 15.Feb.2031 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 609.559,50 1.0 5918.0 371.0 15.Feb.2031 525.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Sonstige Finanzwerte 607.212,64 1.0 10356.0 45.0 15.Dez.2028 925.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 605.819,51 1.0 7796.0 362.0 15.Feb.2031 738.0
GEN GEN DIGITAL INC 144A Technologie 599.577,66 1.0 10102.0 168.0 30.Sept.2030 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 599.828,42 1.0 10286.0 206.0 01.Apr.2029 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 599.071,62 1.0 9891.0 146.0 30.März2028 538.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 599.282,60 1.0 10370.0 54.0 15.Feb.2030 875.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 592.836,98 1.0 9784.0 140.0 15.Jan.2028 375.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Grundstoffindustrie 590.116,20 1.0 9615.0 200.0 01.Okt.2028 425.0
NBR NABORS INDUSTRIES INC 144A Energie 583.088,70 1.0 10445.0 105.0 31.Jan.2030 913.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektroindustrie 582.055,60 1.0 9874.0 134.0 31.Jan.2028 500.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Grundstoffindustrie 579.688,99 1.0 9897.0 106.0 15.Sept.2027 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 575.143,26 1.0 9899.0 180.0 15.Apr.2029 663.0
MINAU MINERAL RESOURCES LTD 144A Grundstoffindustrie 569.941,10 1.0 10288.0 77.0 01.Mai2030 850.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 567.651,04 1.0 5150.0 178.0 01.Aug.2028 875.0
XRX XEROX CORPORATION 144A Technologie 567.247,50 1.0 7025.0 316.0 15.Apr.2031 1350.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 559.684,31 1.0 10540.0 8.0 15.Aug.2030 1000.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 555.613,81 1.0 10185.0 153.0 14.Apr.2028 688.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 555.622,97 1.0 9950.0 110.0 15.Jan.2028 650.0
ARNC ARSENAL AIC PARENT LLC 144A Grundstoffindustrie 540.470,95 1.0 10653.0 18.0 01.Okt.2031 1150.0
ENTG ENTEGRIS INC 144A Technologie 539.760,24 1.0 9777.0 157.0 15.Apr.2028 438.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 538.909,88 1.0 10126.0 85.0 15.Mai2028 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 525.449,92 1.0 9824.0 137.0 15.Jan.2028 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 524.732,09 1.0 9872.0 112.0 15.Okt.2027 425.0
SUN SUNOCO LP 144A Energie 524.330,52 1.0 10212.0 156.0 01.Mai2029 700.0
AMWINS AMWINS GROUP INC 144A Versicherung 521.440,86 1.0 10035.0 176.0 15.Feb.2029 638.0
SLM SLM CORP Finanzunternehmen 519.720,97 1.0 10071.0 300.0 31.Jan.2030 650.0
HHH HOWARD HUGHES CORP 144A Sonstige Finanzwerte 517.633,82 1.0 9600.0 224.0 01.Feb.2029 413.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 509.990,52 1.0 10069.0 116.0 15.Mai2029 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 508.836,33 1.0 2129.0 268.0 15.Jan.2030 575.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 505.625,57 1.0 10328.0 117.0 15.März2030 850.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Nicht-zyklische Konsumgüter 491.092,65 1.0 10026.0 8.0 01.Apr.2029 625.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 489.543,91 1.0 9934.0 111.0 15.Dez.2027 463.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 486.789,36 1.0 10031.0 42.0 01.Nov.2028 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 484.649,05 1.0 9817.0 151.0 01.Apr.2028 475.0
ACH ACCENDRA HEALTH INC 144A Nicht-zyklische Konsumgüter 480.023,50 1.0 6648.0 454.0 15.Juni2033 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 478.193,89 1.0 2084.0 322.0 01.Dez.2030 463.0
PRAA PRA GROUP INC 144A Sonstige Finanzwerte 477.166,70 1.0 10282.0 166.0 31.Jan.2030 888.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 476.201,78 1.0 9952.0 94.0 01.Okt.2027 550.0
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Nicht-zyklische Konsumgüter 462.901,59 1.0 10076.0 335.0 01.Nov.2031 863.0
BCO BRINKS CO 144A Zyklische Konsumgüter 459.321,50 1.0 9917.0 106.0 15.Okt.2027 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 454.351,75 1.0 5638.0 112.0 15.Okt.2027 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 441.895,17 1.0 9998.0 3.0 15.Jan.2028 575.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 440.746,66 1.0 10382.0 109.0 15.Apr.2031 825.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 440.320,38 1.0 10159.0 182.0 15.Juni2029 663.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 434.158,16 1.0 9974.0 210.0 01.Sept.2030 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 428.112,29 1.0 10098.0 125.0 15.Jan.2028 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 423.571,73 1.0 9881.0 84.0 15.Juni2027 700.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 421.695,78 1.0 10003.0 30.0 15.Sept.2027 625.0
ACA ARCOSA INC 144A Industrial Other 419.507,47 1.0 9744.0 223.0 15.Apr.2029 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 416.131,81 1.0 5191.0 232.0 15.Aug.2029 950.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 410.210,14 1.0 9953.0 75.0 01.Juni2027 475.0
LVIATH LEVIATHAN BOND LTD Energie 407.597,66 1.0 10012.0 59.0 30.Juni2027 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 399.313,80 1.0 9954.0 93.0 01.Okt.2027 475.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 397.321,88 1.0 7127.0 270.0 01.Sept.2029 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 397.519,69 1.0 2334.0 135.0 01.Apr.2028 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 396.728,35 1.0 10467.0 251.0 01.Dez.2031 700.0
ST SENSATA TECHNOLOGIES BV 144A Produktionsmittel 396.737,40 1.0 9632.0 238.0 15.Apr.2029 400.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 387.408,12 1.0 9978.0 82.0 01.Dez.2027 525.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 382.466,62 1.0 10086.0 70.0 15.März2028 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektroindustrie 380.324,58 1.0 9894.0 106.0 15.Sept.2027 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 377.237,50 1.0 10016.0 8.0 15.Feb.2029 700.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 377.338,14 1.0 10139.0 171.0 15.Apr.2029 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 374.122,47 1.0 10097.0 95.0 01.Juni2028 950.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 370.120,55 1.0 9940.0 107.0 13.Sept.2027 530.0
HTZ HERTZ CORPORATION (THE) 144A Transport 368.416,43 1.0 2915.0 275.0 01.Dez.2029 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 363.060,27 1.0 10282.0 203.0 01.Okt.2031 738.0
SUN SUNOCO LP 144A Energie 359.435,85 1.0 10158.0 105.0 15.Sept.2028 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 357.919,33 1.0 9965.0 95.0 15.Dez.2027 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 357.963,47 1.0 6513.0 405.0 01.Sept.2031 588.0
USFOOD US FOODS INC 144A Nicht-zyklische Konsumgüter 355.027,40 1.0 10186.0 66.0 15.Sept.2028 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 349.741,94 1.0 10138.0 103.0 15.Nov.2029 725.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 349.654,03 1.0 10699.0 17.0 01.Okt.2030 1225.0
CNX CNX RESOURCES CORP 144A Energie 347.550,28 1.0 10193.0 156.0 15.Jan.2031 738.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 346.729,80 1.0 10148.0 71.0 15.Apr.2028 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 347.160,88 1.0 10056.0 125.0 01.Juni2029 588.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 347.262,57 1.0 9855.0 165.0 15.Aug.2028 463.0
EUR EUR CASH Cash und/oder Derivate 344.780,61 1.0 11381.0 0.0 nan 0.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Nicht-zyklische Konsumgüter 337.328,77 1.0 7035.0 385.0 30.Juni2031 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 331.927,26 1.0 10204.0 220.0 01.Feb.2030 675.0
CHBANI CHOBANI LLC 144A Nicht-zyklische Konsumgüter 331.105,52 1.0 10288.0 72.0 01.Juli2029 763.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 330.677,53 1.0 9873.0 110.0 01.Okt.2027 450.0
XPO XPO INC 144A Transport 321.426,03 1.0 10254.0 178.0 01.Juni2031 713.0
ACH ACCENDRA HEALTH INC 144A Nicht-zyklische Konsumgüter 319.938,10 1.0 6170.0 445.0 15.Juni2033 975.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 310.061,23 1.0 10228.0 124.0 15.Dez.2028 875.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Grundstoffindustrie 298.757,88 0.0 9665.0 154.0 15.März2028 350.0
XRX XEROX HOLDINGS CORP 144A Technologie 298.530,40 0.0 5661.0 181.0 15.Aug.2028 550.0
STENA STENA INTERNATIONAL SA 144A Transport 292.595,49 0.0 10292.0 225.0 15.Feb.2031 763.0
INEGRP INEOS FINANCE PLC 144A Grundstoffindustrie 286.772,34 0.0 9923.0 134.0 15.Mai2028 675.0
PRAA PRA GROUP INC 144A Sonstige Finanzwerte 284.508,38 0.0 10123.0 48.0 01.Feb.2028 838.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 283.370,31 0.0 10142.0 52.0 15.Feb.2028 775.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 283.016,62 0.0 10307.0 33.0 15.Nov.2028 850.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Sonstige Finanzwerte 275.692,96 0.0 9845.0 148.0 15.Apr.2028 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Nicht-zyklische Konsumgüter 272.270,83 0.0 8827.0 140.0 30.Jan.2028 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 270.532,02 0.0 10181.0 79.0 15.Juli2028 725.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 260.955,90 0.0 9353.0 122.0 15.Nov.2027 663.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 242.311,20 0.0 8360.0 330.0 15.Nov.2030 1100.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 239.723,38 0.0 9955.0 131.0 01.Apr.2029 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 205.895,53 0.0 9976.0 73.0 17.Juli2027 563.0
PBH PRESTIGE BRANDS INC 144A Nicht-zyklische Konsumgüter 202.086,11 0.0 10080.0 489.0 15.Juli2034 625.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 201.550,51 0.0 10052.0 241.0 15.Juli2030 663.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 157.870,83 0.0 9984.0 67.0 15.Aug.2027 588.0
MERC MERCER INTERNATIONAL INC. 144A Grundstoffindustrie 148.883,44 0.0 5092.0 171.0 01.Okt.2028 1288.0
XRX XEROX HOLDINGS CORP 144A Technologie 147.217,61 0.0 4249.0 258.0 30.Nov.2029 888.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Nicht-zyklische Konsumgüter 140.030,62 0.0 9950.0 48.0 31.Jan.2027 850.0
CVI CVR ENERGY INC 144A Energie 119.516,31 0.0 9953.0 107.0 15.Feb.2028 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 110.232,29 0.0 9571.0 263.0 15.Juli2029 375.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Nicht-zyklische Konsumgüter 101.109,51 0.0 3175.0 315.0 30.Juni2032 1075.0
nan INCORA TOP HOLDCO TA Prvt Transport 85.596,20 0.0 695.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 84.704,99 0.0 2785.0 380.0 31.Jan.2033 600.0
APU AMERIGAS PARTNERS LP 144A Energie 78.730,66 0.0 10208.0 81.0 01.Juni2028 938.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 70.000,00 0.0 800.0 0.0 31.Jan.2030 1100.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 61.152,50 0.0 10053.0 30.0 30.Apr.2030 863.0
CHF CHF CASH Cash und/oder Derivate 50.332,52 0.0 12190.0 0.0 nan 0.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 46.352,11 0.0 2550.0 183.0 15.Nov.2029 1400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 39.200,00 0.0 2075.0 354.0 15.Nov.2031 500.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 5.156,90 0.0 695.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.825,82 0.0 571.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 570,05 0.0 1028.0 0.0 nan 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Grundstoffindustrie 0,00 0.0 25.0 24.0 30.Sept.2029 710.0
USD USD CASH Cash und/oder Derivate -2.216.794,09 -4.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.