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 1190 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 60.400.822,82 120.0 10003.0 8.0 nan 480.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 57.190.625,28 114.0 8932.0 324.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 55.551.020,36 110.0 9246.0 350.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 53.127.579,38 106.0 8063.0 677.0 01.Mai.2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 45.076.699,17 90.0 9725.0 461.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 42.930.214,13 85.0 9493.0 270.0 01.Apr.2026 445.0
S SPRINT CORP Kommunikation 39.627.465,03 79.0 10077.0 47.0 15.Sep.2023 788.0
DISH DISH DBS CORP Kommunikation 37.670.306,08 75.0 8425.0 153.0 15.Nov.2024 588.0
S SPRINT CORP Kommunikation 37.208.185,36 74.0 10125.0 116.0 15.Jun.2024 713.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.132.164,13 72.0 9686.0 132.0 08.Aug.2024 320.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 35.392.614,34 70.0 9525.0 336.0 15.Jan.2028 488.0
S SPRINT CORP Kommunikation 32.493.276,98 65.0 10480.0 242.0 01.Mär.2026 763.0
FE FIRSTENERGY CORPORATION Elektro- 32.057.756,87 64.0 9536.0 380.0 15.Jul.2027 415.0
WDC WESTERN DIGITAL CORPORATION Technologie 31.668.674,98 63.0 9446.0 265.0 15.Feb.2026 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 31.590.969,85 63.0 9559.0 268.0 15.Mär.2026 713.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 30.887.299,59 61.0 9253.0 327.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 30.777.960,07 61.0 9417.0 372.0 01.Okt.2028 613.0
IEP ICAHN ENTERPRISES LP Financial Other 30.399.264,44 60.0 9196.0 356.0 15.Mai.2027 525.0
DISH DISH DBS CORP Kommunikation 29.891.265,07 59.0 6526.0 275.0 01.Jul.2026 775.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 28.602.163,33 57.0 8600.0 498.0 01.Feb.2029 313.0
LNG CHENIERE ENERGY INC Energie 27.343.806,69 54.0 9352.0 391.0 15.Okt.2028 463.0
IEP ICAHN ENTERPRISES LP Financial Other 27.168.774,54 54.0 9603.0 227.0 15.Mai.2026 625.0
S SPRINT CORP Kommunikation 26.709.384,15 53.0 10293.0 157.0 15.Feb.2025 763.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 26.062.013,90 52.0 8064.0 390.0 15.Okt.2027 500.0
EMACN EMERA INC. Elektro- 24.964.711,56 50.0 9305.0 284.0 15.Jun.2076 675.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 24.662.200,62 49.0 9185.0 500.0 15.Mär.2030 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 24.638.659,61 49.0 9699.0 185.0 15.Mär.2025 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 23.678.116,00 47.0 10413.0 574.0 01.Sep.2030 663.0
BALL BALL CORPORATION Produktionsmittel 23.557.100,00 47.0 8150.0 647.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 23.412.555,44 47.0 8688.0 472.0 15.Jan.2029 463.0
HWM HOWMET AEROSPACE INC Produktionsmittel 23.214.686,71 46.0 9924.0 130.0 01.Okt.2024 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 23.138.879,02 46.0 8900.0 578.0 01.Feb.2030 430.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 22.941.250,51 46.0 9072.0 604.0 31.Jan.2032 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 22.806.217,14 45.0 9785.0 92.0 15.Mär.2024 613.0
IEP ICAHN ENTERPRISES LP Financial Other 22.687.039,77 45.0 9707.0 138.0 15.Sep.2024 475.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 22.665.852,08 45.0 8681.0 647.0 01.Feb.2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 22.371.949,00 44.0 9425.0 240.0 20.Nov.2025 575.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 21.879.900,00 44.0 9513.0 576.0 01.Apr.2032 538.0
BALL BALL CORPORATION Produktionsmittel 21.637.993,07 43.0 9943.0 211.0 01.Jul.2025 525.0
GEL GENESIS ENERGY LP Energie 21.456.355,72 43.0 9675.0 290.0 15.Jan.2027 800.0
TGNA TEGNA INC Kommunikation 21.367.094,36 42.0 8519.0 524.0 15.Sep.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.299.476,28 42.0 9890.0 411.0 01.Mär.2028 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.091.544,18 42.0 8600.0 609.0 15.Feb.2031 388.0
PCG PG&E CORPORATION Elektro- 20.922.023,42 42.0 9159.0 516.0 01.Jul.2030 525.0
PCG PG&E CORPORATION Elektro- 20.727.650,65 41.0 9278.0 395.0 01.Jul.2028 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 20.672.825,21 41.0 9447.0 330.0 01.Dez.2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 20.513.500,15 41.0 9342.0 471.0 15.Jan.2030 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 20.357.740,83 40.0 9250.0 315.0 18.Aug.2026 350.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 20.110.159,08 40.0 7238.0 325.0 01.Mai.2027 838.0
SQ BLOCK INC Technologie 20.090.435,53 40.0 8977.0 299.0 01.Jun.2026 275.0
GFF GRIFFON CORPORATION Produktionsmittel 20.083.423,52 40.0 9075.0 395.0 01.Mär.2028 575.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 19.909.694,22 40.0 8694.0 676.0 15.Mär.2031 363.0
DAL DELTA AIR LINES INC Transport 19.879.708,83 40.0 10295.0 248.0 15.Jan.2026 738.0
TGNA TEGNA INC Kommunikation 19.702.772,15 39.0 8625.0 426.0 15.Mär.2028 463.0
MPW MPT OPERATING PARTNERSHIP LP REITS 19.686.903,35 39.0 6775.0 666.0 15.Mär.2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 19.613.784,04 39.0 10268.0 598.0 01.Jan.2031 613.0
TDG TRANSDIGM INC Produktionsmittel 19.451.930,60 39.0 9681.0 206.0 15.Jun.2026 638.0
SQ BLOCK INC Technologie 19.093.571,96 38.0 8266.0 685.0 01.Jun.2031 350.0
BGS B&G FOODS INC Consumer Non-Cyclical 18.999.937,80 38.0 9243.0 185.0 01.Apr.2025 525.0
PARA PARAMOUNT GLOBAL Kommunikation 18.416.655,38 37.0 7897.0 336.0 30.Mär.2062 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.361.257,78 37.0 9580.0 237.0 31.Mai.2026 500.0
DAL DELTA AIR LINES INC Transport 18.251.229,75 36.0 9497.0 152.0 28.Okt.2024 290.0
CCK CROWN AMERICAS LLC Produktionsmittel 18.218.631,25 36.0 9709.0 196.0 01.Feb.2026 475.0
DISH DISH DBS CORP Kommunikation 18.149.317,92 36.0 5250.0 478.0 01.Jun.2029 513.0
EQM EQM MIDSTREAM PARTNERS LP Energie 17.581.754,93 35.0 9023.0 449.0 15.Jul.2028 550.0
SVC SERVICE PROPERTIES TRUST REITS 17.545.859,38 35.0 9725.0 220.0 15.Sep.2025 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 17.537.510,42 35.0 11527.0 529.0 15.Jul.2030 888.0
VOD VODAFONE GROUP PLC Kommunikation 17.389.176,88 35.0 7750.0 653.0 04.Jun.2081 413.0
RRC RANGE RESOURCES CORPORATION Energie 17.115.088,08 34.0 9702.0 192.0 15.Mai.2025 488.0
NRG NRG ENERGY INC Elektro- 17.095.432,08 34.0 9515.0 339.0 15.Jan.2028 575.0
BALL BALL CORPORATION Produktionsmittel 16.958.041,41 34.0 10265.0 279.0 15.Mär.2028 688.0
PBFENE PBF HOLDING COMPANY LLC Energie 16.879.029,93 34.0 9422.0 344.0 15.Feb.2028 600.0
SVC SERVICE PROPERTIES TRUST REITS 16.709.851,62 33.0 9438.0 143.0 01.Okt.2024 435.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.690.907,22 33.0 10275.0 42.0 31.Mai.2025 950.0
IEP ICAHN ENTERPRISES LP Financial Other 16.686.819,26 33.0 9765.0 168.0 15.Dez.2025 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.665.216,89 33.0 8650.0 525.0 15.Jul.2029 500.0
USAC USA COMPRESSION PARTNERS LP Energie 16.642.807,23 33.0 9784.0 184.0 01.Apr.2026 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 16.559.843,05 33.0 10050.0 114.0 01.Mai.2025 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 16.222.878,33 32.0 8963.0 475.0 01.Jun.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.213.452,79 32.0 9188.0 361.0 09.Mai.2027 475.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 16.182.880,77 32.0 9649.0 299.0 01.Aug.2026 663.0
CSCHLD CSC HOLDINGS LLC Kommunikation 16.175.143,88 32.0 9525.0 114.0 01.Jun.2024 525.0
BALL BALL CORPORATION Produktionsmittel 16.159.118,14 32.0 9746.0 268.0 15.Mär.2026 488.0
MERC MERCER INTERNATIONAL INC. Basic Industry 16.144.155,28 32.0 8286.0 485.0 01.Feb.2029 513.0
AER AERCAP HOLDINGS NV Finanzunternehmen 16.122.470,19 32.0 9142.0 143.0 10.Okt.2079 588.0
SUN SUNOCO LP Energie 16.090.568,90 32.0 8834.0 533.0 30.Apr.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.963.333,64 32.0 9498.0 411.0 01.Jun.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.928.530,19 32.0 8380.0 606.0 15.Aug.2030 338.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 15.885.664,64 32.0 9217.0 376.0 01.Feb.2028 450.0
AMCX AMC NETWORKS INC Kommunikation 15.834.763,54 31.0 8615.0 220.0 01.Aug.2025 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 15.813.807,73 31.0 9045.0 506.0 09.Mai.2029 513.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 15.794.782,75 31.0 8813.0 485.0 15.Mai.2029 450.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 15.754.363,25 31.0 9563.0 305.0 01.Aug.2026 525.0
NAVI NAVIENT CORP MTN Finanzunternehmen 15.707.589,99 31.0 9789.0 94.0 25.Mär.2024 613.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 15.680.590,36 31.0 8978.0 516.0 01.Feb.2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 15.659.400,53 31.0 9155.0 469.0 15.Okt.2028 475.0
BALL BALL CORPORATION Produktionsmittel 15.656.754,40 31.0 8179.0 724.0 15.Sep.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 15.598.435,92 31.0 9463.0 454.0 15.Jan.2030 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.594.142,22 31.0 8600.0 618.0 15.Mai.2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.584.335,95 31.0 9148.0 399.0 15.Jan.2028 663.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 15.549.003,81 31.0 8638.0 277.0 01.Mai.2026 638.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 15.525.424,85 31.0 9950.0 84.0 15.Jun.2025 725.0
USAC USA COMPRESSION PARTNERS LP Energie 15.519.242,16 31.0 9545.0 321.0 01.Sep.2027 688.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 15.356.052,81 31.0 9629.0 160.0 15.Dez.2024 390.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.344.548,89 31.0 9550.0 195.0 20.Mai.2025 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 15.253.252,36 30.0 8942.0 511.0 15.Jan.2030 438.0
STAR ISTAR INC REITS 15.247.598,44 30.0 10053.0 127.0 01.Okt.2024 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 15.213.165,31 30.0 9806.0 340.0 01.Feb.2027 625.0
MPW MPT OPERATING PARTNERSHIP LP REITS 15.189.410,48 30.0 7497.0 530.0 01.Aug.2029 463.0
GEL GENESIS ENERGY LP Energie 15.056.382,73 30.0 9564.0 341.0 01.Feb.2028 775.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 15.040.997,42 30.0 9886.0 195.0 15.Jun.2025 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 14.913.386,69 30.0 8803.0 682.0 02.Feb.2033 725.0
WES WESTERN MIDSTREAM OPERATING LP Energie 14.782.932,45 29.0 9525.0 178.0 01.Feb.2025 335.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 14.768.553,67 29.0 8825.0 550.0 08.Aug.2029 390.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 14.741.073,09 29.0 8630.0 598.0 15.Jun.2030 440.0
MXCN METHANEX CORPORATION Basic Industry 14.681.086,37 29.0 9378.0 384.0 15.Okt.2027 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 14.643.590,30 29.0 10919.0 606.0 01.Mai.2031 750.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 14.577.669,41 29.0 9495.0 272.0 15.Mär.2026 438.0
TDG TRANSDIGM INC Produktionsmittel 14.577.198,78 29.0 8732.0 478.0 01.Mai.2029 488.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 14.567.554,14 29.0 9572.0 299.0 01.Nov.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.554.424,56 29.0 8825.0 539.0 15.Jul.2030 400.0
MXCN METHANEX CORPORATION Basic Industry 14.424.509,49 29.0 9127.0 549.0 15.Dez.2029 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.362.353,91 29.0 9246.0 355.0 15.Mär.2027 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.280.616,62 28.0 8483.0 667.0 15.Jan.2032 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 14.234.139,51 28.0 9613.0 347.0 15.Apr.2027 550.0
OLN OLIN CORP Basic Industry 14.233.104,84 28.0 9488.0 425.0 01.Aug.2029 563.0
RHP RHP HOTEL PROPERTIES LP REITS 14.197.261,24 28.0 9335.0 351.0 15.Okt.2027 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 14.168.402,90 28.0 10221.0 186.0 01.Mai.2025 688.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 14.138.976,08 28.0 9300.0 416.0 01.Feb.2029 538.0
IEP ICAHN ENTERPRISES LP Financial Other 13.979.437,27 28.0 8323.0 502.0 01.Feb.2029 438.0
NAVI NAVIENT CORP Finanzunternehmen 13.848.198,90 28.0 8372.0 496.0 15.Mär.2029 550.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 13.769.795,10 27.0 9844.0 106.0 20.Mai.2024 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 13.681.650,45 27.0 10070.0 261.0 15.Mär.2026 555.0
AMCX AMC NETWORKS INC Kommunikation 13.653.147,35 27.0 6124.0 495.0 15.Feb.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.645.265,11 27.0 7548.0 622.0 15.Sep.2030 400.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 13.636.757,62 27.0 9460.0 302.0 20.Aug.2026 588.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 13.501.451,25 27.0 9836.0 105.0 15.Jul.2024 463.0
NSUS NUSTAR LOGISTICS LP Energie 13.456.461,01 27.0 9670.0 222.0 01.Okt.2025 575.0
NAVI NAVIENT CORP Finanzunternehmen 13.448.747,01 27.0 8783.0 355.0 15.Mär.2027 500.0
RRC RANGE RESOURCES CORPORATION Energie 13.443.401,75 27.0 10268.0 228.0 15.Jan.2029 825.0
DISH DISH DBS CORP Kommunikation 13.396.634,91 27.0 5766.0 398.0 01.Jul.2028 738.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 13.376.940,01 27.0 9687.0 257.0 01.Apr.2027 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 13.358.409,25 27.0 8582.0 520.0 15.Jan.2029 300.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 13.345.939,43 27.0 7740.0 515.0 01.Nov.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.318.401,02 26.0 8237.0 532.0 15.Nov.2029 538.0
SUN SUNOCO LP Energie 13.308.398,28 26.0 9757.0 251.0 15.Apr.2027 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.228.695,72 26.0 8334.0 349.0 15.Jan.2027 350.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 13.083.696,69 26.0 8785.0 176.0 01.Feb.2025 450.0
NSUS NUSTAR LOGISTICS LP Energie 12.921.528,72 26.0 9461.0 632.0 01.Okt.2030 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.828.303,58 26.0 9872.0 93.0 15.Apr.2024 600.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 12.589.474,35 25.0 8043.0 449.0 15.Jun.2028 460.0
LAMR LAMAR MEDIA CORP Kommunikation 12.376.969,32 25.0 9058.0 398.0 15.Feb.2028 375.0
BPL BUCKEYE PARTNERS LP Energie 12.005.627,26 24.0 8759.0 334.0 01.Dez.2026 395.0
CLF CLEVELAND-CLIFFS INC Basic Industry 11.999.641,20 24.0 9741.0 264.0 01.Jun.2027 588.0
NSUS NUSTAR LOGISTICS LP Energie 11.952.017,60 24.0 9426.0 351.0 28.Apr.2027 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 11.924.470,28 24.0 9231.0 389.0 15.Nov.2027 388.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 11.840.461,87 24.0 9623.0 189.0 01.Okt.2025 650.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.790.868,84 23.0 9233.0 366.0 01.Feb.2028 413.0
APA APACHE CORPORATION Energie 11.654.574,17 23.0 9046.0 575.0 15.Jan.2030 425.0
TDG TRANSDIGM INC Produktionsmittel 11.613.455,61 23.0 9942.0 169.0 15.Mär.2027 750.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 11.540.976,69 23.0 9411.0 351.0 15.Dez.2027 463.0
MUR MURPHY OIL CORPORATION Energie 11.482.879,57 23.0 9700.0 297.0 01.Dez.2027 588.0
GEL GENESIS ENERGY LP Energie 11.474.526,46 23.0 10050.0 430.0 15.Apr.2030 888.0
FE FIRSTENERGY CORPORATION Elektro- 11.453.490,48 23.0 8498.0 618.0 01.Mär.2030 265.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 11.446.740,15 23.0 8384.0 648.0 15.Jul.2031 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.405.642,00 23.0 8172.0 519.0 01.Okt.2029 500.0
DAL DELTA AIR LINES INC Transport 11.369.313,70 23.0 8644.0 563.0 28.Okt.2029 375.0
NAVI NAVIENT CORP Finanzunternehmen 11.331.906,60 23.0 9805.0 206.0 25.Jun.2025 675.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 11.306.195,52 22.0 9986.0 212.0 15.Jun.2029 750.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.274.702,66 22.0 9692.0 172.0 15.Jun.2025 975.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 11.227.603,55 22.0 9706.0 155.0 01.Apr.2025 575.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 11.219.537,09 22.0 9364.0 224.0 01.Sep.2025 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.191.460,93 22.0 10098.0 213.0 01.Sep.2025 588.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 11.190.825,13 22.0 9289.0 356.0 20.Mai.2027 575.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 11.077.363,18 22.0 9712.0 268.0 01.Jun.2027 675.0
ENLC ENLINK MIDSTREAM LLC Energie 11.053.609,21 22.0 9488.0 509.0 01.Jun.2029 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.989.168,92 22.0 9484.0 563.0 01.Apr.2030 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 10.956.081,48 22.0 9756.0 521.0 15.Sep.2029 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 10.919.914,41 22.0 9715.0 202.0 01.Jun.2025 488.0
KW KENNEDY-WILSON INC Financial Other 10.898.791,29 22.0 8012.0 501.0 01.Mär.2029 475.0
PARA PARAMOUNT GLOBAL Kommunikation 10.894.406,91 22.0 7421.0 340.0 28.Feb.2057 625.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 10.847.986,28 22.0 9720.0 206.0 15.Mai.2026 688.0
NAVI NAVIENT CORP Finanzunternehmen 10.831.478,05 22.0 9695.0 148.0 25.Okt.2024 588.0
NAVI NAVIENT CORP Finanzunternehmen 10.815.441,25 22.0 9633.0 285.0 15.Jun.2026 675.0
NSUS NUSTAR LOGISTICS LP Energie 10.767.260,00 21.0 9615.0 278.0 01.Jun.2026 600.0
LAMR LAMAR MEDIA CORP Kommunikation 10.698.759,86 21.0 8817.0 535.0 15.Feb.2030 400.0
STWD STARWOOD PROPERTY TRUST INC REITS 10.617.659,68 21.0 9384.0 186.0 15.Mär.2025 475.0
SLM SLM CORP Finanzunternehmen 10.616.542,93 21.0 8998.0 240.0 29.Okt.2025 420.0
NBR NABORS INDUSTRIES INC Energie 10.605.748,44 21.0 9549.0 173.0 01.Feb.2025 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.571.132,24 21.0 8509.0 628.0 30.Apr.2031 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 10.554.770,62 21.0 9385.0 423.0 01.Feb.2028 525.0
LAMR LAMAR MEDIA CORP Kommunikation 10.554.963,57 21.0 8457.0 614.0 15.Jan.2031 363.0
CC CHEMOURS COMPANY Basic Industry 10.540.633,50 21.0 9184.0 359.0 15.Mai.2027 538.0
GCUNIV Grand Canyon University Industrial Other 10.522.115,89 21.0 9331.0 144.0 01.Okt.2024 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 10.511.215,27 21.0 9775.0 381.0 15.Sep.2027 638.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 10.476.449,58 21.0 9575.0 285.0 15.Apr.2027 538.0
KW KENNEDY-WILSON INC Financial Other 10.423.595,40 21.0 7627.0 625.0 01.Mär.2031 500.0
BGS B&G FOODS INC Consumer Non-Cyclical 10.384.920,10 21.0 8513.0 390.0 15.Sep.2027 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 10.345.376,06 21.0 9546.0 322.0 15.Nov.2027 463.0
KW KENNEDY-WILSON INC Financial Other 10.325.159,54 21.0 7744.0 563.0 01.Feb.2030 475.0
QVCN QVC INC Zyklische Konsumgüter 10.298.488,89 20.0 8571.0 97.0 01.Apr.2024 485.0
OLN OLIN CORP Basic Industry 10.254.825,83 20.0 9100.0 485.0 01.Feb.2030 500.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 10.246.128,75 20.0 9100.0 324.0 01.Apr.2027 650.0
STX SEAGATE HDD CAYMAN Technologie 10.226.064,37 20.0 9479.0 365.0 01.Jun.2027 488.0
DAL DELTA AIR LINES INC Transport 10.220.102,81 20.0 9100.0 438.0 19.Apr.2028 438.0
URI UNITED RENTALS NORTH AM Produktionsmittel 10.184.897,87 20.0 9834.0 242.0 15.Mai.2027 550.0
OLN OLIN CORP Basic Industry 10.120.476,10 20.0 9513.0 315.0 15.Sep.2027 513.0
STAR ISTAR INC REITS 10.080.888,73 20.0 10050.0 208.0 01.Aug.2025 425.0
TGI TRIUMPH GROUP INC Produktionsmittel 10.078.233,86 20.0 8988.0 217.0 15.Aug.2025 775.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 10.050.757,80 20.0 9133.0 466.0 15.Jul.2029 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 10.022.968,67 20.0 9350.0 214.0 25.Jun.2025 290.0
VTLE VITAL ENERGY INC Energie 9.996.191,11 20.0 9900.0 117.0 15.Jan.2025 950.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 9.938.216,62 20.0 9544.0 296.0 15.Jul.2026 485.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 9.860.071,90 20.0 8773.0 302.0 01.Aug.2026 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.853.579,02 20.0 7900.0 482.0 15.Sep.2028 388.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 9.783.090,08 19.0 9823.0 140.0 15.Jul.2025 575.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 9.755.561,16 19.0 9075.0 489.0 15.Sep.2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 9.743.461,00 19.0 8850.0 703.0 14.Feb.2033 670.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 9.696.156,07 19.0 8639.0 579.0 15.Okt.2030 413.0
EQM EQM MIDSTREAM PARTNERS LP Energie 9.662.295,80 19.0 8932.0 333.0 01.Dez.2026 413.0
VOD VODAFONE GROUP PLC Kommunikation 9.622.681,51 19.0 8507.0 299.0 04.Jun.2081 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 9.543.619,10 19.0 9204.0 247.0 13.Nov.2025 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 9.467.843,46 19.0 9984.0 234.0 01.Dez.2025 550.0
STX SEAGATE HDD CAYMAN Technologie 9.461.026,47 19.0 8724.0 528.0 01.Jun.2029 409.0
NAVI NAVIENT CORP Finanzunternehmen 9.388.413,82 19.0 8392.0 433.0 15.Mär.2028 488.0
STX SEAGATE HDD CAYMAN Technologie 9.322.484,96 19.0 9722.0 168.0 01.Jan.2025 475.0
MUR MURPHY OIL CORPORATION Energie 9.322.517,45 19.0 9722.0 350.0 15.Jul.2028 638.0
TWLO TWILIO INC Technologie 9.320.007,38 19.0 8370.0 635.0 15.Mär.2031 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 9.320.280,93 19.0 7648.0 743.0 12.Feb.2032 325.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 9.217.241,33 18.0 8456.0 517.0 15.Jun.2029 375.0
AES DPL INC Elektro- 9.150.859,97 18.0 9542.0 209.0 01.Jul.2025 413.0
TWLO TWILIO INC Technologie 9.148.071,13 18.0 8610.0 501.0 15.Mär.2029 363.0
SVC SERVICE PROPERTIES TRUST REITS 9.132.026,94 18.0 8744.0 404.0 15.Dez.2027 550.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 9.031.580,86 18.0 9561.0 201.0 01.Jun.2025 415.0
WDC WESTERN DIGITAL CORPORATION Technologie 9.030.140,00 18.0 8022.0 526.0 01.Feb.2029 285.0
QVCN QVC INC Zyklische Konsumgüter 8.997.558,56 18.0 6425.0 179.0 15.Feb.2025 445.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 8.985.773,82 18.0 9734.0 339.0 01.Apr.2027 600.0
WES WESTERN GAS PARTNERS LP Energie 8.970.654,82 18.0 9585.0 292.0 01.Jul.2026 465.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 8.959.386,87 18.0 9990.0 189.0 01.Jun.2025 600.0
SM SM ENERGY CO Energie 8.947.743,05 18.0 9500.0 286.0 15.Jan.2027 663.0
SLM SLM CORP Finanzunternehmen 8.939.082,64 18.0 8400.0 332.0 02.Nov.2026 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 8.925.198,28 18.0 10275.0 440.0 01.Sep.2028 638.0
AMCX AMC NETWORKS INC Kommunikation 8.890.735,81 18.0 9679.0 97.0 01.Apr.2024 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 8.875.223,72 18.0 7986.0 712.0 01.Mär.2032 350.0
SM SM ENERGY CO Energie 8.672.654,69 17.0 9650.0 244.0 15.Sep.2026 675.0
JWN NORDSTROM INC Zyklische Konsumgüter 8.665.832,66 17.0 7582.0 571.0 01.Apr.2030 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.645.591,74 17.0 8403.0 728.0 30.Apr.2033 563.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 8.631.684,66 17.0 9937.0 117.0 15.Jun.2024 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 8.526.650,00 17.0 7950.0 636.0 01.Apr.2031 400.0
GBP GBP CASH Cash und/oder Derivate 8.510.767,57 17.0 12231.0 0.0 nan 0.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 8.444.483,28 17.0 8565.0 550.0 01.Mär.2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 8.432.586,79 17.0 8395.0 312.0 01.Okt.2026 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 8.430.718,58 17.0 9605.0 336.0 15.Mär.2028 588.0
DAN DANA INC Zyklische Konsumgüter 8.418.881,78 17.0 9245.0 351.0 15.Nov.2027 538.0
SM SM ENERGY CO Energie 8.370.570,92 17.0 9337.0 394.0 15.Jul.2028 650.0
GCUNIV Grand Canyon University Industrial Other 8.349.137,47 17.0 9145.0 462.0 01.Okt.2028 513.0
FE FIRSTENERGY CORPORATION Elektro- 8.340.398,20 17.0 8143.0 668.0 01.Sep.2030 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 8.217.057,28 16.0 9419.0 311.0 01.Sep.2026 463.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.211.388,32 16.0 9160.0 312.0 30.Sep.2026 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 8.205.326,25 16.0 8580.0 520.0 15.Okt.2029 450.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 8.184.976,04 16.0 7375.0 643.0 01.Mär.2031 438.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.181.292,75 16.0 7261.0 742.0 01.Feb.2032 310.0
WES WESTERN GAS PARTNERS LP Energie 8.144.800,87 16.0 9340.0 465.0 15.Aug.2028 475.0
DAN DANA INC Zyklische Konsumgüter 8.087.374,88 16.0 9038.0 403.0 15.Jun.2028 563.0
AES DPL INC Elektro- 8.075.839,69 16.0 8839.0 512.0 15.Apr.2029 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 8.073.562,19 16.0 11090.0 637.0 15.Sep.2031 788.0
ESGR ENSTAR FINANCE LLC Versicherung 8.032.171,39 16.0 7160.0 332.0 15.Jan.2042 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 8.032.536,05 16.0 8981.0 401.0 01.Jul.2028 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 7.982.735,54 16.0 9453.0 703.0 19.Aug.2032 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.937.888,41 16.0 9657.0 205.0 16.Jun.2025 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 7.931.611,41 16.0 8638.0 603.0 01.Apr.2031 463.0
LAMR LAMAR MEDIA CORP Kommunikation 7.923.315,76 16.0 9375.0 409.0 15.Jan.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.798.082,54 16.0 10927.0 333.0 15.Jul.2027 850.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 7.771.421,88 15.0 8942.0 407.0 01.Mär.2028 450.0
BPL BUCKEYE PARTNERS LP Energie 7.668.450,94 15.0 8597.0 414.0 01.Dez.2027 413.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 7.622.987,04 15.0 6890.0 421.0 15.Feb.2028 475.0
SVC SERVICE PROPERTIES TRUST REITS 7.615.251,38 15.0 7772.0 526.0 01.Okt.2029 495.0
CVA COVANTA HOLDING CORP Produktionsmittel 7.554.272,50 15.0 8565.0 575.0 01.Sep.2030 500.0
KSS KOHLS CORP Zyklische Konsumgüter 7.539.749,22 15.0 6605.0 656.0 01.Mai.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.433.525,62 15.0 10225.0 381.0 04.Nov.2027 735.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.235.215,96 14.0 9600.0 151.0 01.Nov.2024 406.0
WES WESTERN GAS PARTNERS LP Energie 7.235.475,00 14.0 9250.0 433.0 01.Mär.2028 450.0
SVC SERVICE PROPERTIES TRUST REITS 7.194.218,14 14.0 8225.0 348.0 15.Feb.2027 495.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 7.188.497,92 14.0 7997.0 683.0 01.Feb.2032 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 7.106.838,96 14.0 9570.0 330.0 08.Dez.2026 435.0
SVC SERVICE PROPERTIES TRUST REITS 7.081.555,60 14.0 7826.0 427.0 15.Jan.2028 395.0
DAN DANA INC Zyklische Konsumgüter 7.011.716,25 14.0 7925.0 611.0 01.Sep.2030 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 6.906.907,21 14.0 7127.0 668.0 01.Aug.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.898.016,67 14.0 8415.0 632.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.788.840,99 14.0 9167.0 505.0 03.Mai.2029 511.0
SVC SERVICE PROPERTIES TRUST REITS 6.676.628,43 13.0 7486.0 574.0 15.Feb.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.619.908,52 13.0 9366.0 367.0 28.Mai.2027 495.0
STX SEAGATE HDD CAYMAN 144A Technologie 6.521.588,01 13.0 11032.0 479.0 01.Dez.2032 963.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.493.073,03 13.0 9472.0 222.0 04.Aug.2025 413.0
QVCN QVC INC Zyklische Konsumgüter 6.485.593,91 13.0 4992.0 337.0 15.Feb.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.467.269,50 13.0 8786.0 318.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.449.507,77 13.0 10046.0 263.0 06.Mär.2026 695.0
STX SEAGATE HDD CAYMAN Technologie 6.190.336,13 12.0 9837.0 88.0 01.Mär.2024 488.0
NOKIA NOKIA OYJ Technologie 6.140.674,69 12.0 9482.0 378.0 12.Jun.2027 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.858.627,08 12.0 10156.0 542.0 06.Mär.2030 735.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.648.244,25 11.0 9225.0 182.0 10.Feb.2025 230.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.567.955,67 11.0 9434.0 259.0 08.Jan.2026 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.552.177,56 11.0 9010.0 395.0 17.Aug.2027 413.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 5.447.170,89 11.0 5977.0 681.0 15.Okt.2031 345.0
QVCN QVC INC Zyklische Konsumgüter 5.379.758,77 11.0 4724.0 449.0 01.Sep.2028 438.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 5.143.528,05 10.0 8600.0 606.0 15.Apr.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.873.405,06 10.0 9909.0 92.0 18.Mär.2024 558.0
BALL BALL CORP Produktionsmittel 4.417.918,94 9.0 9909.0 63.0 15.Nov.2023 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.235.029,69 8.0 9180.0 343.0 09.Jan.2027 427.0
STX SEAGATE HDD CAYMAN Technologie 3.970.068,84 8.0 8390.0 645.0 15.Jan.2031 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.852.237,61 8.0 8023.0 683.0 17.Jun.2031 363.0
EUR EUR CASH Cash und/oder Derivate 3.710.510,34 7.0 10791.0 0.0 nan 0.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 3.663.131,33 7.0 9683.0 200.0 01.Jan.2026 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.520.290,11 7.0 8769.0 604.0 01.Mär.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.510.245,19 7.0 9347.0 305.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.461.430,47 7.0 9588.0 141.0 08.Sep.2024 366.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.237.869,14 6.0 8808.0 409.0 02.Nov.2027 381.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.071.264,82 6.0 9924.0 155.0 15.Mär.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.987.802,23 6.0 8418.0 448.0 16.Feb.2028 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.881.589,59 6.0 9585.0 203.0 09.Jun.2025 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.799.897,00 6.0 8153.0 529.0 10.Feb.2029 290.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 2.748.788,44 5.0 8542.0 497.0 01.Apr.2029 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.701.605,29 5.0 9181.0 398.0 15.Jun.2028 463.0
TIBX PICARD MIDCO INC 144A Technologie 2.526.619,33 5.0 8697.0 462.0 31.Mär.2029 650.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.477.430,56 5.0 9815.0 276.0 20.Apr.2026 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.446.830,72 5.0 10317.0 615.0 15.Sep.2031 813.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.344.136,04 5.0 11450.0 506.0 22.Apr.2030 963.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.338.227,44 5.0 9328.0 321.0 01.Mai.2027 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.316.144,07 5.0 9864.0 160.0 01.Jul.2025 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.288.940,16 5.0 8846.0 375.0 15.Aug.2027 588.0
MUR MURPHY OIL CORPORATION Energie 2.199.713,63 4.0 9899.0 135.0 15.Aug.2025 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.189.673,34 4.0 8160.0 708.0 31.Jan.2032 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.133.784,96 4.0 9781.0 131.0 15.Aug.2024 290.0
DISH DISH NETWORK CORP 144A Kommunikation 2.120.255,76 4.0 9356.0 332.0 15.Nov.2027 1175.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.097.380,93 4.0 10040.0 247.0 15.Aug.2026 788.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.021.472,50 4.0 9504.0 401.0 20.Apr.2029 575.0
HI HILLENBRAND INC Industrial Other 2.006.319,51 4.0 9877.0 154.0 15.Jun.2025 575.0
UNIT UNITI GROUP LP 144A Kommunikation 1.908.242,92 4.0 9650.0 359.0 15.Feb.2028 1050.0
AAL AMERICAN AIRLINES INC 144A Transport 1.883.706,96 4.0 10875.0 203.0 15.Jul.2025 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.879.579,27 4.0 8528.0 549.0 01.Mär.2030 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.861.404,74 4.0 8522.0 518.0 15.Mär.2030 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.839.974,34 4.0 10163.0 120.0 01.Jul.2024 695.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.834.890,32 4.0 8325.0 586.0 15.Aug.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.764.124,37 4.0 10318.0 505.0 15.Sep.2029 788.0
DBD DIEBOLD NIXDORF INC 144A Technologie 1.761.911,75 4.0 2400.0 235.0 15.Okt.2026 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.749.887,22 3.0 9163.0 381.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.739.455,62 3.0 8106.0 626.0 01.Feb.2031 425.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.733.363,30 3.0 8333.0 577.0 01.Jun.2030 463.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.715.950,10 3.0 10647.0 282.0 01.Mai.2028 1038.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 1.658.480,31 3.0 8503.0 505.0 01.Okt.2029 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.630.305,88 3.0 9541.0 311.0 30.Sep.2027 550.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.594.975,73 3.0 8975.0 429.0 15.Apr.2029 929.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.555.732,03 3.0 10003.0 164.0 15.Mai.2027 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.526.304,24 3.0 9554.0 227.0 15.Mär.2026 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.508.048,33 3.0 8492.0 590.0 15.Okt.2030 400.0
NGL NGL ENERGY OPERATING LLC 144A Energie 1.495.143,00 3.0 9478.0 240.0 01.Feb.2026 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.494.398,32 3.0 7663.0 508.0 15.Jul.2029 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.483.450,86 3.0 10036.0 428.0 15.Feb.2030 700.0
UAL UNITED AIRLINES INC 144A Transport 1.470.745,99 3.0 9359.0 272.0 15.Apr.2026 438.0
DISH DISH DBS CORP 144A Kommunikation 1.455.847,73 3.0 7742.0 324.0 01.Dez.2026 525.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.454.857,42 3.0 9045.0 413.0 30.Apr.2028 413.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.391.000,29 3.0 9450.0 259.0 15.Jul.2026 663.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 1.378.810,86 3.0 9542.0 120.0 26.Jun.2024 502.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.370.288,94 3.0 8437.0 459.0 15.Jul.2028 400.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 1.359.882,21 3.0 9815.0 174.0 01.Mär.2025 550.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.345.726,56 3.0 9258.0 283.0 01.Okt.2026 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.321.413,06 3.0 7154.0 362.0 30.Sep.2028 1100.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.291.136,15 3.0 5200.0 403.0 01.Mai.2030 1025.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.262.546,18 3.0 9754.0 179.0 01.Mai.2026 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.260.679,38 3.0 9990.0 159.0 15.Apr.2027 788.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 1.259.567,08 3.0 7855.0 532.0 15.Feb.2030 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.248.273,57 2.0 8688.0 350.0 15.Mär.2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.234.425,51 2.0 9230.0 303.0 01.Feb.2027 813.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.224.939,46 2.0 8660.0 262.0 15.Apr.2026 750.0
UAL UNITED AIRLINES INC 144A Transport 1.216.414,27 2.0 8849.0 467.0 15.Apr.2029 463.0
IM IMOLA MERGER CORP 144A Technologie 1.215.378,24 2.0 8869.0 474.0 15.Mai.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.206.986,83 2.0 7680.0 517.0 15.Okt.2029 550.0
DISH DISH DBS CORP 144A Kommunikation 1.201.653,65 2.0 7217.0 459.0 01.Dez.2028 575.0
MCFE CONDOR MERGER SUB INC 144A Technologie 1.200.809,19 2.0 7903.0 517.0 15.Feb.2030 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.180.466,88 2.0 10100.0 219.0 01.Jul.2027 813.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.179.960,00 2.0 10175.0 133.0 01.Nov.2026 800.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.179.290,15 2.0 9891.0 280.0 15.Apr.2026 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.179.329,33 2.0 7604.0 796.0 15.Jan.2034 425.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 1.169.917,53 2.0 8481.0 433.0 15.Aug.2028 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.156.225,74 2.0 10086.0 115.0 15.Jun.2025 713.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.147.369,14 2.0 9061.0 452.0 15.Jan.2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.135.462,50 2.0 9425.0 457.0 01.Sep.2029 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.127.403,96 2.0 9350.0 320.0 01.Jun.2027 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.121.813,88 2.0 8003.0 235.0 01.Nov.2025 550.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.121.930,16 2.0 9996.0 125.0 01.Mai.2025 638.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.114.799,97 2.0 7990.0 514.0 15.Aug.2029 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.101.397,73 2.0 8680.0 590.0 30.Apr.2031 513.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.090.940,66 2.0 9135.0 358.0 01.Aug.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.086.540,62 2.0 7880.0 741.0 01.Jun.2033 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.085.132,88 2.0 9714.0 153.0 15.Feb.2025 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.084.387,50 2.0 10140.0 406.0 01.Jan.2030 750.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 1.078.009,97 2.0 9237.0 345.0 15.Jul.2027 563.0
COMM COMMSCOPE INC 144A Technologie 1.074.286,64 2.0 9389.0 248.0 01.Mär.2026 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.074.025,51 2.0 9335.0 385.0 15.Jul.2028 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.072.386,55 2.0 9197.0 377.0 15.Jan.2028 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.062.466,06 2.0 8770.0 420.0 01.Mai.2028 500.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.058.285,75 2.0 9186.0 350.0 15.Jul.2027 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.045.748,12 2.0 9008.0 467.0 01.Jun.2029 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.041.734,62 2.0 10222.0 181.0 15.Jun.2028 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.040.028,46 2.0 8275.0 468.0 01.Feb.2029 650.0
CPN CALPINE CORP 144A Elektro- 1.039.338,15 2.0 8934.0 411.0 15.Mär.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.037.610,52 2.0 9814.0 77.0 09.Jan.2024 381.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.036.886,67 2.0 9150.0 325.0 15.Apr.2027 925.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.031.190,25 2.0 9021.0 458.0 15.Mai.2029 550.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 1.027.370,23 2.0 10663.0 85.0 15.Sep.2026 1100.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.008.645,51 2.0 9888.0 285.0 15.Mai.2027 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 990.013,23 2.0 8899.0 521.0 30.Jan.2030 475.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 989.687,70 2.0 8263.0 567.0 30.Jun.2035 546.0
TDG TRANSDIGM INC 144A Produktionsmittel 985.334,90 2.0 9951.0 351.0 15.Aug.2028 675.0
NFE NEW FORTRESS ENERGY INC 144A Energie 983.228,85 2.0 9098.0 294.0 30.Sep.2026 650.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 981.428,91 2.0 9800.0 387.0 30.Apr.2030 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 980.750,23 2.0 8381.0 685.0 15.Feb.2032 363.0
VERITS VERITAS US INC 144A Technologie 978.858,12 2.0 7515.0 220.0 01.Sep.2025 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 975.560,78 2.0 9611.0 254.0 15.Feb.2027 563.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 964.771,93 2.0 7609.0 315.0 15.Mai.2027 1050.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 962.858,04 2.0 9465.0 256.0 15.Jan.2026 571.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 955.783,74 2.0 9276.0 383.0 15.Feb.2028 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 952.533,21 2.0 9390.0 341.0 15.Jan.2028 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 950.696,10 2.0 9331.0 330.0 31.Jul.2027 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 945.226,80 2.0 10022.0 386.0 15.Mai.2030 875.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 938.648,84 2.0 10222.0 194.0 15.Sep.2027 750.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 934.803,30 2.0 9675.0 445.0 15.Jun.2030 613.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 932.863,29 2.0 9969.0 126.0 15.Apr.2025 750.0
CPN CALPINE CORP 144A Elektro- 932.241,97 2.0 9138.0 394.0 15.Feb.2028 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 928.980,94 2.0 9863.0 361.0 15.Apr.2028 675.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 926.148,41 2.0 9486.0 215.0 15.Sep.2025 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 924.590,89 2.0 8221.0 297.0 01.Dez.2026 975.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 923.783,44 2.0 9400.0 460.0 01.Apr.2030 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 923.232,83 2.0 9920.0 223.0 15.Jun.2026 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 919.506,84 2.0 5350.0 507.0 15.Jan.2030 575.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 917.757,38 2.0 9682.0 113.0 30.Mai.2024 530.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 914.947,46 2.0 10013.0 53.0 01.Aug.2024 925.0
UCGIM UNICREDIT SPA 144A Bankwesen 915.215,50 2.0 9289.0 459.0 02.Apr.2034 730.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 913.586,98 2.0 7590.0 560.0 15.Mai.2030 525.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 909.625,56 2.0 9863.0 156.0 15.Jun.2025 700.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 909.234,61 2.0 9692.0 254.0 15.Aug.2026 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 907.925,20 2.0 8823.0 532.0 15.Apr.2030 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 904.950,50 2.0 7973.0 595.0 01.Jul.2030 413.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 901.992,01 2.0 9288.0 506.0 15.Apr.2029 475.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 901.312,72 2.0 9336.0 201.0 15.Jun.2025 600.0
RIG TRANSOCEAN INC 144A Energie 901.649,11 2.0 10005.0 322.0 15.Feb.2030 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 900.905,53 2.0 8614.0 500.0 15.Mär.2029 350.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 899.438,57 2.0 8898.0 480.0 01.Jul.2029 550.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 898.410,62 2.0 9975.0 173.0 30.Nov.2025 1050.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 897.867,31 2.0 8429.0 580.0 15.Jul.2030 438.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 894.732,75 2.0 9611.0 195.0 29.Apr.2025 475.0
GEN GEN DIGITAL INC 144A Technologie 891.860,51 2.0 9803.0 137.0 15.Apr.2025 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 888.789,64 2.0 9267.0 472.0 15.Dez.2029 550.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 885.158,72 2.0 9734.0 171.0 15.Okt.2025 563.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 879.801,47 2.0 8331.0 632.0 15.Jul.2031 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 879.265,94 2.0 8500.0 349.0 15.Apr.2027 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 876.948,01 2.0 8973.0 547.0 15.Aug.2029 388.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 873.281,25 2.0 8525.0 644.0 01.Apr.2031 438.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 869.113,16 2.0 9448.0 320.0 15.Jul.2027 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 865.597,69 2.0 8844.0 374.0 15.Aug.2027 513.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 864.977,50 2.0 9188.0 249.0 01.Feb.2026 800.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 864.912,53 2.0 9327.0 293.0 15.Okt.2026 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 864.026,51 2.0 4925.0 570.0 01.Dez.2030 463.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 852.793,35 2.0 8105.0 625.0 31.Jan.2031 425.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 850.379,69 2.0 8338.0 452.0 26.Aug.2028 563.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 850.258,70 2.0 9193.0 251.0 20.Jan.2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 847.920,94 2.0 8875.0 542.0 15.Jul.2030 525.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 841.275,00 2.0 9113.0 420.0 01.Nov.2028 600.0
CRK COMSTOCK RESOURCES INC 144A Energie 840.045,94 2.0 8850.0 451.0 01.Mär.2029 675.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 839.480,97 2.0 7347.0 356.0 01.Mär.2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 837.631,25 2.0 7125.0 667.0 15.Nov.2031 450.0
ACACN AIR CANADA 144A Transport 837.414,03 2.0 9063.0 311.0 15.Aug.2026 388.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 829.964,53 2.0 9369.0 251.0 01.Apr.2026 713.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 818.070,81 2.0 9343.0 366.0 01.Feb.2028 500.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 818.254,37 2.0 9789.0 383.0 15.Okt.2027 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 815.979,17 2.0 6500.0 449.0 15.Apr.2029 688.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 814.613,12 2.0 8955.0 489.0 15.Aug.2029 450.0
INTMAT ITT HOLDINGS LLC 144A Energie 814.187,33 2.0 8250.0 496.0 01.Aug.2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 812.201,46 2.0 9825.0 474.0 01.Mär.2031 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 809.120,93 2.0 8664.0 625.0 15.Sep.2031 450.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 808.252,31 2.0 8540.0 480.0 15.Dez.2028 388.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 808.005,00 2.0 9715.0 364.0 15.Mär.2028 900.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 806.102,30 2.0 9381.0 236.0 14.Okt.2025 363.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 804.414,62 2.0 9125.0 347.0 15.Okt.2027 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 797.775,73 2.0 8614.0 513.0 15.Okt.2029 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 795.287,29 2.0 9615.0 287.0 15.Okt.2027 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 794.875,55 2.0 10137.0 543.0 15.Jan.2030 625.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 787.480,22 2.0 9163.0 296.0 15.Aug.2026 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 786.018,33 2.0 8675.0 611.0 01.Mai.2031 400.0
IQV IQVIA INC 144A Consumer Non-Cyclical 785.213,00 2.0 9696.0 234.0 15.Okt.2026 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 784.333,61 2.0 8788.0 327.0 15.Okt.2026 288.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 781.667,03 2.0 8790.0 685.0 15.Aug.2031 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 779.392,69 2.0 9766.0 111.0 01.Jun.2024 488.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 776.121,56 2.0 8730.0 423.0 01.Mai.2028 488.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 773.511,74 2.0 9774.0 344.0 15.Feb.2029 775.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 772.820,31 2.0 9678.0 363.0 15.Apr.2029 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 771.558,53 2.0 10106.0 107.0 15.Mai.2025 750.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 770.675,75 2.0 9848.0 275.0 30.Jan.2028 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 770.031,18 2.0 9995.0 122.0 15.Apr.2025 625.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 769.678,49 2.0 8875.0 584.0 15.Jun.2031 550.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 768.882,50 2.0 9988.0 135.0 01.Jul.2025 575.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 764.021,31 2.0 10844.0 328.0 30.Nov.2029 938.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 762.792,23 2.0 10003.0 79.0 15.Aug.2026 975.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 760.293,75 2.0 9110.0 364.0 01.Jun.2027 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 753.449,54 1.0 9715.0 206.0 01.Sep.2026 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 751.685,98 1.0 9514.0 289.0 15.Jan.2027 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 750.632,86 1.0 8865.0 319.0 01.Sep.2026 313.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 749.835,96 1.0 8476.0 440.0 01.Jun.2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 748.691,25 1.0 8252.0 668.0 01.Feb.2032 475.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 748.531,88 1.0 8100.0 517.0 15.Jan.2030 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 743.708,19 1.0 9358.0 279.0 15.Aug.2026 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 741.236,44 1.0 5876.0 427.0 01.Jun.2028 488.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 740.419,17 1.0 9978.0 151.0 15.Mai.2026 625.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 739.079,69 1.0 8772.0 448.0 01.Nov.2028 475.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 739.067,50 1.0 8038.0 662.0 15.Jan.2032 500.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 738.055,53 1.0 9123.0 385.0 01.Mär.2028 550.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 738.267,08 1.0 9575.0 318.0 15.Feb.2028 613.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 737.667,19 1.0 8621.0 500.0 15.Aug.2029 563.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 734.122,37 1.0 9134.0 386.0 15.Jan.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 733.333,12 1.0 8125.0 531.0 04.Dez.2029 538.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 732.346,44 1.0 8965.0 442.0 01.Sep.2028 363.0
IQV IQVIA INC 144A Consumer Non-Cyclical 729.586,60 1.0 9591.0 270.0 15.Mai.2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 729.413,38 1.0 8525.0 609.0 15.Feb.2031 450.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 728.858,12 1.0 9508.0 355.0 01.Jul.2027 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 727.155,86 1.0 9203.0 332.0 15.Feb.2027 588.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 722.492,60 1.0 8490.0 661.0 01.Feb.2032 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 721.400,27 1.0 8985.0 332.0 15.Jul.2027 975.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 719.430,78 1.0 8525.0 299.0 15.Jun.2026 338.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 719.150,71 1.0 9231.0 337.0 15.Okt.2027 675.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 718.386,02 1.0 8103.0 626.0 15.Jan.2031 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 717.139,17 1.0 9292.0 202.0 06.Jun.2025 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 715.514,44 1.0 8882.0 412.0 15.Feb.2028 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 715.695,85 1.0 9223.0 355.0 15.Okt.2027 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 713.759,09 1.0 8098.0 404.0 15.Jan.2028 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 712.261,28 1.0 9465.0 473.0 15.Jun.2030 595.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 711.996,83 1.0 8954.0 468.0 15.Apr.2029 400.0
NCR NCR CORPORATION 144A Technologie 709.177,57 1.0 8425.0 484.0 15.Apr.2029 513.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 708.256,89 1.0 7825.0 427.0 15.Aug.2028 775.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 705.253,09 1.0 8455.0 271.0 15.Mär.2026 588.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 704.116,32 1.0 8393.0 627.0 15.Jul.2031 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 703.425,47 1.0 9145.0 513.0 15.Feb.2030 488.0
GEN GEN DIGITAL INC 144A Technologie 703.325,62 1.0 9850.0 317.0 30.Sep.2027 675.0
IRM IRON MOUNTAIN INC 144A Technologie 700.344,07 1.0 9341.0 348.0 15.Sep.2027 488.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 697.838,29 1.0 9716.0 196.0 15.Feb.2026 563.0
DVA DAVITA INC 144A Consumer Non-Cyclical 697.447,95 1.0 7719.0 652.0 15.Feb.2031 375.0
DTMINC DT MIDSTREAM INC 144A Energie 693.315,52 1.0 8665.0 501.0 15.Jun.2029 413.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 691.286,90 1.0 7200.0 450.0 01.Nov.2028 575.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 689.438,75 1.0 8610.0 476.0 15.Apr.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 687.383,96 1.0 9675.0 214.0 01.Mai.2026 550.0
DTMINC DT MIDSTREAM INC 144A Energie 685.947,67 1.0 8565.0 621.0 15.Jun.2031 438.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 683.184,19 1.0 9584.0 232.0 15.Jan.2026 575.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 683.435,17 1.0 8676.0 478.0 15.Jan.2029 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 681.979,88 1.0 9070.0 508.0 31.Jan.2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 680.672,81 1.0 8797.0 480.0 01.Mai.2029 438.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 680.084,05 1.0 9725.0 308.0 15.Feb.2028 588.0
FAIRIC FAIR ISAAC CORP 144A Technologie 678.168,38 1.0 9182.0 396.0 15.Jun.2028 400.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 675.286,20 1.0 8746.0 393.0 15.Okt.2027 400.0
RBLX ROBLOX CORP 144A Kommunikation 675.438,72 1.0 8508.0 561.0 01.Mai.2030 388.0
TROX TRONOX INC 144A Basic Industry 675.013,42 1.0 8075.0 505.0 15.Mär.2029 463.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 670.125,39 1.0 9443.0 358.0 15.Mai.2027 525.0
NRG NRG ENERGY INC 144A Elektro- 668.943,69 1.0 7877.0 706.0 15.Feb.2032 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 668.587,50 1.0 8100.0 536.0 01.Dez.2029 500.0
COTY COTY INC 144A Consumer Non-Cyclical 667.637,50 1.0 9600.0 246.0 15.Apr.2026 500.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 665.541,89 1.0 9088.0 370.0 15.Okt.2027 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 664.237,34 1.0 8825.0 395.0 31.Aug.2027 338.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 662.928,91 1.0 7783.0 650.0 15.Jan.2031 338.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 660.981,93 1.0 8865.0 366.0 15.Sep.2027 688.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 659.698,54 1.0 8022.0 645.0 01.Mär.2031 388.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 659.061,00 1.0 9890.0 219.0 30.Sep.2027 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 656.640,32 1.0 8387.0 826.0 01.Nov.2033 388.0
COMM COMMSCOPE INC 144A Technologie 656.216,67 1.0 8175.0 532.0 01.Sep.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 655.142,64 1.0 9125.0 257.0 15.Jan.2026 550.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 651.461,81 1.0 8925.0 466.0 15.Apr.2030 875.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 650.847,30 1.0 9700.0 442.0 15.Jun.2030 600.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 647.902,54 1.0 8830.0 481.0 15.Feb.2029 325.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 646.363,83 1.0 10166.0 155.0 15.Mär.2026 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 636.722,30 1.0 9489.0 466.0 15.Jun.2030 588.0
NRG NRG ENERGY INC 144A Elektro- 635.956,48 1.0 7883.0 651.0 15.Feb.2031 363.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 636.183,61 1.0 9190.0 406.0 15.Okt.2028 700.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 635.033,33 1.0 7738.0 502.0 16.Apr.2029 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 633.319,41 1.0 8847.0 485.0 01.Jul.2029 488.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 633.234,93 1.0 9372.0 309.0 15.Feb.2027 500.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 632.506,88 1.0 7950.0 471.0 01.Mai.2029 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 632.559,58 1.0 7975.0 458.0 01.Sep.2028 550.0
ZIGGO ZIGGO BV 144A Kommunikation 631.526,05 1.0 8498.0 526.0 15.Jan.2030 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 627.233,59 1.0 8838.0 607.0 15.Jun.2031 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 626.292,77 1.0 8100.0 416.0 01.Feb.2028 538.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 626.196,69 1.0 9309.0 387.0 15.Mär.2028 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 624.200,54 1.0 8897.0 410.0 01.Mai.2028 550.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 624.005,92 1.0 8155.0 413.0 01.Mai.2028 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 623.661,99 1.0 10041.0 314.0 15.Jan.2027 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 621.762,86 1.0 8043.0 540.0 15.Dez.2029 513.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 620.395,42 1.0 9955.0 132.0 01.Mai.2025 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 620.220,13 1.0 7660.0 542.0 01.Sep.2029 400.0
APLP ARCHROCK PARTNERS LP 144A Energie 614.563,43 1.0 9458.0 351.0 01.Apr.2028 625.0
TDG TRANSDIGM INC 144A Produktionsmittel 614.257,64 1.0 10211.0 43.0 15.Dez.2025 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 614.255,02 1.0 9462.0 360.0 15.Feb.2028 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 614.291,04 1.0 9900.0 288.0 01.Feb.2028 613.0
HHC HOWARD HUGHES CORP 144A Financial Other 608.883,70 1.0 9080.0 419.0 01.Aug.2028 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 606.039,68 1.0 9134.0 443.0 15.Feb.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 605.754,41 1.0 7384.0 628.0 15.Feb.2031 475.0
CRK COMSTOCK RESOURCES INC 144A Energie 604.713,02 1.0 8456.0 527.0 15.Jan.2030 588.0
COMM COMMSCOPE INC 144A Technologie 604.157,12 1.0 8228.0 331.0 01.Mär.2027 825.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 603.865,41 1.0 10284.0 100.0 15.Apr.2025 1100.0
IRM IRON MOUNTAIN INC 144A Technologie 603.133,57 1.0 8926.0 501.0 15.Sep.2029 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 602.625,68 1.0 8148.0 459.0 15.Aug.2028 500.0
BID SOTHEBYS 144A Zyklische Konsumgüter 602.493,49 1.0 9413.0 314.0 15.Okt.2027 738.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 602.383,23 1.0 7603.0 685.0 01.Sep.2031 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 601.162,50 1.0 7100.0 460.0 01.Jun.2029 750.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 600.945,73 1.0 8047.0 378.0 15.Aug.2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 598.960,21 1.0 9319.0 374.0 15.Mär.2028 525.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 598.528,65 1.0 9407.0 361.0 01.Jun.2028 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 596.827,50 1.0 7690.0 532.0 15.Jan.2030 600.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 596.521,81 1.0 9385.0 144.0 06.Okt.2024 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 595.527,19 1.0 7225.0 623.0 01.Dez.2030 413.0
FGP FERRELLGAS ESCROW LLC 144A Energie 595.491,95 1.0 8289.0 473.0 01.Apr.2029 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 594.842,12 1.0 9679.0 308.0 15.Jan.2028 563.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 595.003,31 1.0 8238.0 447.0 01.Jun.2028 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 593.321,87 1.0 7941.0 234.0 15.Dez.2025 900.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 593.434,72 1.0 9378.0 232.0 15.Nov.2025 550.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 593.171,67 1.0 9516.0 276.0 15.Okt.2026 850.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 592.202,91 1.0 6750.0 440.0 01.Mai.2029 788.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 591.334,27 1.0 8982.0 486.0 01.Aug.2029 425.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 588.627,72 1.0 8139.0 416.0 15.Jan.2028 500.0
IT GARTNER INC 144A Technologie 585.995,75 1.0 9396.0 374.0 01.Jul.2028 450.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 585.319,58 1.0 9749.0 243.0 15.Jun.2026 638.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 584.863,73 1.0 7552.0 485.0 15.Jan.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 583.148,69 1.0 8894.0 480.0 01.Mai.2029 375.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 582.790,69 1.0 7261.0 302.0 15.Apr.2027 1075.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 581.835,31 1.0 8390.0 563.0 15.Feb.2030 413.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 581.643,35 1.0 9899.0 409.0 01.Feb.2029 750.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 580.948,61 1.0 8695.0 487.0 15.Apr.2029 400.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 580.747,85 1.0 9493.0 669.0 15.Apr.2032 613.0
SABHLD SABRE GLBL INC 144A Technologie 577.663,26 1.0 9388.0 181.0 15.Apr.2025 925.0
SABHLD SABRE GLBL INC 144A Technologie 576.151,40 1.0 8931.0 222.0 01.Sep.2025 738.0
NWSA NEWS CORP 144A Kommunikation 576.008,46 1.0 8849.0 485.0 15.Mai.2029 388.0
RIG TRANSOCEAN INC 144A Energie 573.126,92 1.0 10161.0 223.0 30.Jan.2027 1150.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 572.160,60 1.0 9239.0 282.0 15.Mai.2026 488.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 567.927,36 1.0 8420.0 449.0 15.Aug.2028 550.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 566.806,64 1.0 9473.0 211.0 01.Aug.2025 375.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 565.537,50 1.0 10188.0 427.0 15.Feb.2031 900.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 564.673,23 1.0 9778.0 239.0 01.Jun.2027 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 564.847,33 1.0 9330.0 264.0 15.Mär.2026 325.0
OTEXCN OPEN TEXT CORP 144A Technologie 564.051,61 1.0 8363.0 548.0 01.Dez.2029 388.0
MEGCN MEG ENERGY CORP 144A Energie 563.581,09 1.0 10240.0 137.0 01.Feb.2027 713.0
AVNT AVIENT CORP 144A Basic Industry 561.850,78 1.0 10022.0 410.0 01.Aug.2030 713.0
CC CHEMOURS COMPANY 144A Basic Industry 557.324,03 1.0 8786.0 448.0 15.Nov.2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 556.730,50 1.0 8588.0 548.0 15.Feb.2030 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 555.322,92 1.0 9138.0 392.0 15.Jun.2028 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 555.156,48 1.0 9358.0 223.0 15.Aug.2025 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 554.348,11 1.0 9477.0 390.0 15.Jan.2029 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 554.402,92 1.0 8410.0 624.0 30.Jan.2031 375.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 553.956,16 1.0 9178.0 447.0 01.Jul.2029 588.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 553.116,22 1.0 8831.0 506.0 15.Nov.2029 463.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 553.322,60 1.0 10050.0 445.0 01.Feb.2031 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 551.861,39 1.0 9935.0 256.0 15.Mai.2028 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 552.318,12 1.0 6419.0 350.0 15.Feb.2027 400.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 550.711,04 1.0 7847.0 501.0 30.Jun.2029 588.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 549.857,95 1.0 9855.0 104.0 31.Jul.2024 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 549.905,61 1.0 9752.0 191.0 15.Okt.2025 775.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 549.476,83 1.0 8973.0 382.0 15.Okt.2027 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 547.975,80 1.0 9702.0 568.0 15.Jun.2032 638.0
PKICN PARKLAND CORP 144A Energie 547.509,91 1.0 8491.0 517.0 01.Okt.2029 450.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 546.877,01 1.0 9110.0 172.0 07.Feb.2025 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 545.061,31 1.0 9022.0 413.0 01.Okt.2028 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 540.905,62 1.0 6900.0 663.0 15.Feb.2031 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 540.561,61 1.0 9595.0 295.0 15.Dez.2027 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 539.632,21 1.0 8554.0 385.0 15.Sep.2027 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 539.220,00 1.0 8175.0 519.0 01.Dez.2029 600.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 538.259,22 1.0 8079.0 469.0 01.Okt.2028 425.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 538.056,75 1.0 8900.0 207.0 15.Jul.2025 850.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 537.862,50 1.0 7675.0 317.0 15.Sep.2026 450.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 537.778,88 1.0 7969.0 516.0 15.Aug.2029 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 536.131,25 1.0 8784.0 517.0 01.Nov.2029 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 534.999,57 1.0 9150.0 375.0 15.Jan.2028 438.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 534.279,38 1.0 8275.0 427.0 01.Mai.2028 525.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 533.856,25 1.0 8795.0 534.0 01.Aug.2029 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 533.038,33 1.0 9756.0 161.0 30.Apr.2025 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 532.265,69 1.0 8488.0 438.0 21.Jul.2028 575.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 531.591,67 1.0 9395.0 392.0 15.Jan.2029 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 531.485,79 1.0 9036.0 467.0 15.Jun.2029 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 530.904,95 1.0 8375.0 516.0 01.Jun.2029 388.0
ARNC ARCONIC CORP 144A Basic Industry 530.206,25 1.0 9888.0 146.0 15.Mai.2025 600.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 529.805,00 1.0 10075.0 298.0 01.Nov.2027 800.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 529.002,35 1.0 8800.0 281.0 15.Nov.2026 1225.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 529.187,73 1.0 9455.0 321.0 15.Jun.2027 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 528.369,75 1.0 8792.0 445.0 01.Jul.2028 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 527.583,71 1.0 10156.0 367.0 01.Mai.2030 850.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 527.034,89 1.0 7500.0 365.0 15.Dez.2027 888.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 526.638,53 1.0 9496.0 554.0 15.Apr.2030 588.0
NRG NRG ENERGY INC 144A Elektro- 525.921,35 1.0 9005.0 471.0 15.Jun.2029 525.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 525.698,41 1.0 8509.0 622.0 15.Feb.2031 375.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 525.261,38 1.0 9891.0 123.0 01.Okt.2025 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 525.325,74 1.0 7266.0 487.0 01.Jun.2029 600.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 525.274,79 1.0 9013.0 276.0 15.Mai.2026 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 524.907,50 1.0 8290.0 501.0 01.Mai.2029 450.0
GTN GRAY ESCROW II INC 144A Kommunikation 525.009,37 1.0 6718.0 633.0 15.Nov.2031 538.0
MAT MATTEL INC 144A Consumer Non-Cyclical 524.342,81 1.0 8785.0 482.0 01.Apr.2029 375.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 524.005,62 1.0 8500.0 505.0 01.Mär.2029 350.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 523.053,44 1.0 8715.0 514.0 01.Dez.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 522.274,93 1.0 9973.0 336.0 15.Feb.2028 650.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 521.941,86 1.0 8811.0 474.0 15.Feb.2029 350.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 522.156,36 1.0 8393.0 446.0 15.Jul.2028 525.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 518.112,78 1.0 8700.0 491.0 15.Mär.2029 400.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 517.508,79 1.0 9532.0 288.0 01.Mär.2027 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 516.911,58 1.0 8853.0 556.0 31.Dez.2030 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 515.534,22 1.0 9310.0 350.0 15.Okt.2027 463.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 515.448,54 1.0 9200.0 331.0 15.Aug.2027 850.0
GTN GRAY ESCROW INC 144A Kommunikation 514.036,25 1.0 8540.0 345.0 15.Mai.2027 700.0
CPN CALPINE CORP 144A Elektro- 514.101,56 1.0 8338.0 636.0 01.Mär.2031 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 513.929,97 1.0 6340.0 512.0 01.Apr.2030 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 512.351,67 1.0 7863.0 362.0 01.Mär.2027 340.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 512.448,14 1.0 8328.0 442.0 01.Jun.2028 463.0
AAL AMERICAN AIRLINES INC 144A Transport 511.922,98 1.0 9676.0 365.0 15.Feb.2028 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 511.131,41 1.0 9926.0 289.0 31.Jul.2026 663.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 511.052,50 1.0 9190.0 433.0 01.Feb.2029 600.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 509.139,79 1.0 8546.0 496.0 15.Jan.2029 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 509.271,48 1.0 9429.0 261.0 15.Apr.2026 413.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 508.679,65 1.0 7697.0 468.0 15.Jan.2029 625.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 507.662,52 1.0 8635.0 481.0 31.Mär.2029 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 507.645,23 1.0 8855.0 482.0 01.Sep.2028 350.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 505.499,98 1.0 9833.0 118.0 15.Jul.2024 425.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 504.112,22 1.0 9556.0 222.0 01.Sep.2025 788.0
CPE CALLON PETROLEUM COMPANY 144A Energie 503.632,41 1.0 9609.0 366.0 01.Aug.2028 800.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 503.587,33 1.0 9250.0 387.0 01.Aug.2028 875.0
AVNT AVIENT CORP 144A Basic Industry 503.267,36 1.0 9863.0 149.0 15.Mai.2025 575.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 501.703,03 1.0 8919.0 517.0 15.Jan.2030 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 501.840,56 1.0 9375.0 184.0 15.Apr.2025 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 501.403,96 1.0 8778.0 419.0 30.Mär.2028 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 501.181,00 1.0 8241.0 470.0 15.Jan.2029 600.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 500.450,53 1.0 9240.0 327.0 01.Mai.2027 563.0
VSAT VIASAT INC 144A Kommunikation 498.554,24 1.0 9467.0 214.0 15.Sep.2025 563.0
HNDLIN NOVELIS CORP 144A Basic Industry 497.659,40 1.0 8934.0 330.0 15.Nov.2026 325.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 497.220,85 1.0 8047.0 378.0 15.Aug.2027 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 497.382,81 1.0 9190.0 264.0 01.Mai.2026 725.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 496.631,10 1.0 8778.0 506.0 01.Feb.2030 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 496.794,58 1.0 6450.0 329.0 01.Feb.2027 613.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 496.381,94 1.0 9915.0 336.0 15.Sep.2028 650.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 495.853,74 1.0 9178.0 316.0 15.Jul.2027 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 494.097,50 1.0 5275.0 440.0 01.Jul.2028 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 493.663,42 1.0 8984.0 398.0 15.Jan.2028 400.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 492.114,00 1.0 9490.0 268.0 01.Nov.2026 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 491.229,17 1.0 6995.0 547.0 15.Apr.2030 525.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 490.470,02 1.0 6435.0 404.0 15.Feb.2028 600.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 489.554,92 1.0 9953.0 575.0 01.Sep.2030 650.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 489.068,35 1.0 9019.0 248.0 15.Jan.2026 750.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 488.663,03 1.0 8464.0 505.0 15.Feb.2029 338.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 488.703,75 1.0 8360.0 353.0 01.Apr.2027 450.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 488.353,60 1.0 7577.0 783.0 15.Okt.2033 400.0
MEGCN MEG ENERGY CORP 144A Energie 487.761,90 1.0 9425.0 398.0 01.Feb.2029 588.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 486.674,18 1.0 8520.0 452.0 30.Jun.2028 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 484.247,26 1.0 9260.0 374.0 15.Jan.2028 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 482.989,27 1.0 9925.0 456.0 15.Mär.2031 863.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 482.511,58 1.0 9626.0 388.0 01.Jun.2029 588.0
WMG WMG ACQUISITION CORP 144A Kommunikation 482.875,67 1.0 8153.0 655.0 15.Feb.2031 300.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 481.622,16 1.0 8185.0 498.0 01.Mai.2029 488.0
LVIATH LEVIATHAN BOND LTD Energie 478.931,08 1.0 9243.0 366.0 30.Jun.2027 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 477.908,23 1.0 8688.0 438.0 01.Aug.2028 575.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 477.375,60 1.0 9838.0 255.0 13.Mai.2027 663.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 476.521,59 1.0 9511.0 473.0 01.Okt.2030 663.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 475.664,71 1.0 9542.0 247.0 15.Jul.2026 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 475.443,12 1.0 9913.0 168.0 01.Okt.2025 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 475.400,02 1.0 8228.0 663.0 15.Aug.2031 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 475.252,81 1.0 6350.0 475.0 01.Okt.2028 338.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 474.758,58 1.0 10582.0 14.0 15.Mai.2025 1300.0
IT GARTNER INC 144A Technologie 473.217,12 1.0 8750.0 554.0 01.Okt.2030 375.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 472.928,47 1.0 9638.0 144.0 30.Nov.2024 1025.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 472.523,94 1.0 9122.0 231.0 15.Okt.2025 538.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 469.571,31 1.0 9961.0 168.0 20.Sep.2025 800.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 469.170,00 1.0 9788.0 231.0 01.Okt.2025 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 469.274,16 1.0 9312.0 477.0 30.Jun.2030 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 466.948,12 1.0 8633.0 379.0 01.Okt.2027 550.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 467.116,53 1.0 9371.0 397.0 15.Sep.2027 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 465.807,50 1.0 10055.0 598.0 15.Feb.2031 713.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 465.147,19 1.0 9335.0 219.0 30.Okt.2025 850.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 464.364,24 1.0 8105.0 260.0 15.Apr.2026 775.0
ACRISU ACRISURE LLC 144A Versicherung 464.437,04 1.0 8478.0 493.0 15.Feb.2029 425.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 463.343,50 1.0 8016.0 477.0 01.Aug.2029 800.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 463.275,21 1.0 8703.0 606.0 15.Feb.2031 375.0
PKICN PARKLAND CORP 144A Energie 462.408,30 1.0 8462.0 553.0 01.Mai.2030 463.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 461.721,67 1.0 10269.0 135.0 15.Mär.2026 750.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 459.977,23 1.0 8030.0 384.0 15.Aug.2027 525.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 459.353,68 1.0 8735.0 461.0 01.Feb.2029 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 457.828,87 1.0 9316.0 397.0 15.Sep.2027 450.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 457.230,62 1.0 9755.0 218.0 01.Feb.2026 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 456.513,50 1.0 9303.0 262.0 15.Mai.2026 588.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 455.945,63 1.0 9292.0 229.0 15.Nov.2025 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 456.150,52 1.0 8850.0 483.0 15.Mär.2029 375.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 454.919,38 1.0 9993.0 334.0 01.Feb.2028 838.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 453.379,38 1.0 8822.0 343.0 01.Feb.2027 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 453.089,06 1.0 5869.0 668.0 01.Okt.2031 363.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 453.264,81 1.0 8914.0 351.0 19.Jun.2032 586.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 451.273,86 1.0 5887.0 402.0 01.Mär.2028 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 451.193,74 1.0 9472.0 346.0 15.Jan.2028 575.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 450.373,56 1.0 9662.0 480.0 01.Feb.2031 738.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 449.536,96 1.0 7228.0 246.0 15.Dez.2025 525.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 449.302,92 1.0 8500.0 398.0 15.Dez.2028 1150.0
QBRCN VIDEOTRON LTD 144A Kommunikation 448.539,32 1.0 9422.0 307.0 15.Apr.2027 513.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 448.531,51 1.0 9443.0 385.0 01.Nov.2028 625.0
LVIATH LEVIATHAN BOND LTD Energie 447.947,56 1.0 9558.0 209.0 30.Jun.2025 613.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 447.294,43 1.0 8865.0 260.0 24.Jan.2026 500.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 447.064,36 1.0 9688.0 255.0 15.Dez.2026 513.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 446.516,62 1.0 10033.0 126.0 01.Jun.2025 750.0
CPE CALLON PETROLEUM COMPANY 144A Energie 446.500,00 1.0 9100.0 487.0 15.Jun.2030 750.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 445.964,72 1.0 7217.0 629.0 01.Sep.2031 588.0
CPN CALPINE CORP 144A Elektro- 445.637,86 1.0 8554.0 482.0 01.Feb.2029 463.0
NCR NCR CORPORATION 144A Technologie 445.375,00 1.0 8670.0 459.0 01.Okt.2028 500.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 444.902,61 1.0 9338.0 566.0 15.Jan.2030 475.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 445.236,41 1.0 8713.0 441.0 01.Jul.2028 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 444.624,68 1.0 9610.0 303.0 01.Dez.2027 525.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 442.767,53 1.0 9610.0 259.0 15.Apr.2027 525.0
FGP FERRELLGAS ESCROW LLC 144A Energie 440.850,78 1.0 9065.0 267.0 01.Apr.2026 538.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 441.203,44 1.0 5702.0 369.0 31.Dez.2079 625.0
CVI CVR ENERGY INC 144A Energie 440.392,60 1.0 9625.0 166.0 15.Feb.2025 525.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 439.178,33 1.0 8875.0 408.0 15.Feb.2028 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 438.742,03 1.0 9275.0 269.0 01.Apr.2026 338.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 438.808,11 1.0 8148.0 538.0 15.Nov.2029 463.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 438.322,50 1.0 10025.0 94.0 01.Nov.2026 1050.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 437.592,23 1.0 10225.0 77.0 01.Jul.2025 863.0
HHC HOWARD HUGHES CORP 144A Financial Other 437.602,14 1.0 8117.0 616.0 01.Feb.2031 438.0
VSAT VIASAT INC 144A Kommunikation 436.739,22 1.0 9188.0 321.0 15.Apr.2027 563.0
GTN GRAY TELEVISION INC 144A Kommunikation 433.983,53 1.0 8694.0 294.0 15.Jul.2026 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 433.968,35 1.0 9602.0 278.0 01.Apr.2027 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 433.358,82 1.0 9091.0 270.0 30.Mär.2026 488.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 433.267,67 1.0 6295.0 444.0 15.Feb.2029 750.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 432.933,65 1.0 9180.0 436.0 01.Mär.2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 432.449,27 1.0 9388.0 201.0 18.Jun.2025 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 430.827,43 1.0 8553.0 579.0 15.Aug.2030 450.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 431.116,06 1.0 10161.0 175.0 15.Mai.2026 788.0
UNIT UNITI GROUP LP 144A Kommunikation 429.287,99 1.0 6110.0 457.0 15.Feb.2029 650.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 428.880,83 1.0 8634.0 602.0 01.Jun.2031 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 426.937,81 1.0 9100.0 461.0 01.Feb.2029 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 425.492,08 1.0 9875.0 375.0 15.Nov.2029 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 425.056,40 1.0 10049.0 215.0 01.Mai.2027 813.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 425.117,53 1.0 9996.0 299.0 30.Sep.2027 863.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 423.990,62 1.0 7065.0 429.0 01.Okt.2028 650.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 423.222,92 1.0 9010.0 324.0 15.Jan.2027 600.0
IRM IRON MOUNTAIN INC 144A Technologie 421.904,31 1.0 8872.0 626.0 15.Jul.2032 563.0
AR ANTERO RESOURCES CORP 144A Energie 420.590,81 1.0 9212.0 495.0 01.Mär.2030 538.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 420.238,75 1.0 8775.0 544.0 01.Apr.2030 350.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 419.167,01 1.0 8153.0 518.0 01.Apr.2030 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 417.555,53 1.0 9015.0 530.0 01.Okt.2029 513.0
GTN GRAY TELEVISION INC 144A Kommunikation 417.277,74 1.0 6690.0 586.0 15.Okt.2030 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 417.241,04 1.0 9007.0 631.0 31.Jan.2032 438.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 416.794,22 1.0 10140.0 278.0 01.Feb.2028 838.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 416.530,19 1.0 9625.0 409.0 15.Jan.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 416.037,76 1.0 7497.0 390.0 15.Apr.2028 775.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 415.475,02 1.0 9280.0 182.0 15.Apr.2025 825.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 415.071,16 1.0 8471.0 667.0 15.Jul.2032 500.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 414.623,89 1.0 9975.0 166.0 20.Sep.2025 800.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 414.601,56 1.0 8946.0 305.0 15.Okt.2026 613.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 413.497,50 1.0 10365.0 394.0 01.Jan.2031 950.0
RRC RANGE RESOURCES CORPORATION 144A Energie 409.975,89 1.0 8864.0 523.0 15.Feb.2030 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 409.983,24 1.0 7258.0 715.0 01.Jun.2032 420.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 407.576,43 1.0 9488.0 297.0 15.Apr.2027 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 407.821,77 1.0 9101.0 296.0 01.Jul.2026 375.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 407.046,51 1.0 8561.0 552.0 01.Mär.2030 463.0
MSCI MSCI INC 144A Technologie 407.343,32 1.0 8525.0 656.0 01.Nov.2031 363.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 407.073,53 1.0 9322.0 431.0 15.Jun.2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 407.031,77 1.0 7625.0 515.0 15.Jun.2029 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 406.864,44 1.0 8450.0 461.0 15.Feb.2029 775.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 406.785,42 1.0 6800.0 51.0 31.Dez.2079 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 405.560,84 1.0 8821.0 527.0 15.Jul.2029 495.0
APLP ARCHROCK PARTNERS LP 144A Energie 405.172,59 1.0 9678.0 270.0 01.Apr.2027 688.0
PTC PTC INC 144A Technologie 405.024,89 1.0 9164.0 394.0 15.Feb.2028 400.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 405.211,89 1.0 9940.0 144.0 15.Jun.2025 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 402.328,68 1.0 6800.0 553.0 15.Nov.2029 388.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 401.734,69 1.0 9850.0 240.0 15.Feb.2027 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 401.242,18 1.0 8909.0 420.0 15.Jun.2028 475.0
SABHLD SABRE GLBL INC 144A Technologie 400.006,25 1.0 9425.0 349.0 15.Dez.2027 1125.0
IT GARTNER INC 144A Technologie 399.926,13 1.0 8869.0 493.0 15.Jun.2029 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 399.407,60 1.0 8175.0 349.0 01.Feb.2027 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 398.553,50 1.0 9099.0 434.0 01.Apr.2029 588.0
NWSA NEWS CORP 144A Kommunikation 398.745,19 1.0 9010.0 622.0 15.Feb.2032 513.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 397.035,00 1.0 9608.0 190.0 01.Mai.2025 500.0
NCR NCR CORPORATION 144A Technologie 396.745,34 1.0 9785.0 381.0 01.Sep.2029 613.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 396.733,60 1.0 8014.0 454.0 30.Sep.2028 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 396.409,89 1.0 9345.0 385.0 15.Jun.2028 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 396.409,59 1.0 9341.0 164.0 15.Dez.2024 363.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 395.621,24 1.0 8345.0 481.0 15.Apr.2029 550.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 395.289,13 1.0 8638.0 381.0 15.Sep.2027 625.0
NBR NABORS INDUSTRIES LTD 144A Energie 395.104,60 1.0 9340.0 247.0 15.Jan.2026 725.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 394.686,18 1.0 9762.0 241.0 15.Jul.2027 563.0
TGNA TEGNA INC 144A Kommunikation 394.786,50 1.0 9435.0 259.0 15.Mär.2026 475.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 394.098,46 1.0 7143.0 352.0 15.Mär.2027 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 394.047,22 1.0 9050.0 329.0 31.Dez.2026 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 394.387,19 1.0 8423.0 507.0 15.Jul.2029 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 393.623,21 1.0 9052.0 388.0 15.Jan.2028 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 393.798,88 1.0 8389.0 496.0 15.Mai.2029 488.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 393.625,70 1.0 8895.0 473.0 01.Jun.2029 500.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 392.964,48 1.0 9620.0 185.0 01.Jun.2025 425.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 392.688,90 1.0 9724.0 252.0 15.Jul.2027 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 391.121,25 1.0 9797.0 302.0 01.Jun.2027 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 390.612,66 1.0 8676.0 370.0 17.Jul.2027 563.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 390.853,50 1.0 9000.0 340.0 15.Feb.2027 463.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 390.828,17 1.0 8147.0 665.0 15.Okt.2031 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 389.814,38 1.0 8915.0 470.0 15.Feb.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 388.957,35 1.0 9878.0 263.0 01.Mai.2028 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 389.285,84 1.0 8892.0 441.0 01.Aug.2028 400.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 388.934,55 1.0 8850.0 436.0 15.Aug.2028 488.0
CC CHEMOURS COMPANY 144A Basic Industry 388.809,13 1.0 8109.0 538.0 15.Nov.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 388.365,28 1.0 9969.0 126.0 15.Apr.2025 575.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 388.289,13 1.0 9225.0 391.0 01.Jun.2028 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 386.050,00 1.0 9163.0 501.0 01.Mär.2030 500.0
XHR XHR LP 144A REITS 385.899,85 1.0 9779.0 182.0 15.Aug.2025 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 385.077,98 1.0 9815.0 234.0 01.Mär.2027 575.0
LABL LABL INC 144A Produktionsmittel 383.673,18 1.0 8797.0 441.0 01.Nov.2028 588.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 381.842,53 1.0 6834.0 243.0 01.Apr.2026 925.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 381.335,08 1.0 7659.0 326.0 15.Jan.2027 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 380.985,36 1.0 9607.0 407.0 15.Apr.2029 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 380.719,17 1.0 9163.0 414.0 01.Dez.2027 400.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 380.278,05 1.0 9331.0 299.0 15.Mai.2027 1050.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 380.035,71 1.0 7963.0 264.0 01.Mai.2026 763.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 378.230,74 1.0 9707.0 288.0 01.Feb.2028 825.0
IRM IRON MOUNTAIN INC 144A Technologie 378.318,98 1.0 9089.0 410.0 15.Jul.2028 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 377.678,70 1.0 8946.0 403.0 15.Feb.2028 450.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 377.439,50 1.0 8283.0 474.0 15.Jan.2029 563.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 377.428,85 1.0 9643.0 470.0 01.Sep.2030 588.0
RIG TRANSOCEAN INC 144A Energie 376.802,71 1.0 8940.0 249.0 15.Jan.2026 750.0
WMG WMG ACQUISITION CORP 144A Kommunikation 376.448,58 1.0 8683.0 571.0 15.Jul.2030 388.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 375.961,83 1.0 7614.0 602.0 15.Dez.2030 513.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 375.678,16 1.0 8600.0 636.0 15.Nov.2030 388.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 375.796,22 1.0 8735.0 484.0 15.Jul.2029 575.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 375.305,27 1.0 8394.0 550.0 15.Aug.2029 388.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 374.359,69 1.0 9390.0 147.0 01.Nov.2024 788.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 373.341,47 1.0 9037.0 333.0 01.Feb.2027 488.0
HTZ HERTZ CORPORATION (THE) 144A Transport 372.862,94 1.0 8842.0 328.0 01.Dez.2026 463.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 372.704,23 1.0 8821.0 486.0 15.Feb.2029 313.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 372.617,38 1.0 7950.0 420.0 15.Mär.2028 613.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 372.658,59 1.0 8595.0 511.0 01.Dez.2029 563.0
CPN CALPINE CORP 144A Elektro- 372.013,71 1.0 8215.0 609.0 01.Feb.2031 500.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 372.166,40 1.0 9689.0 402.0 15.Jan.2028 563.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 371.434,41 1.0 9315.0 434.0 15.Jan.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 370.888,79 1.0 9129.0 403.0 01.Mai.2028 425.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 370.606,32 1.0 9347.0 320.0 15.Jul.2027 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 370.015,61 1.0 9636.0 533.0 01.Jun.2030 750.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 369.330,48 1.0 8514.0 641.0 15.Feb.2032 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 368.975,76 1.0 6504.0 399.0 01.Apr.2028 750.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 369.285,83 1.0 9208.0 362.0 15.Dez.2027 525.0
GEN GEN DIGITAL INC 144A Technologie 369.211,95 1.0 9894.0 425.0 30.Sep.2030 713.0
PTC PTC INC 144A Technologie 368.586,91 1.0 9536.0 174.0 15.Feb.2025 363.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 366.918,61 1.0 8429.0 505.0 15.Apr.2029 375.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 366.187,50 1.0 7660.0 499.0 31.Mär.2029 450.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 365.998,14 1.0 8210.0 665.0 01.Dez.2031 413.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 365.386,55 1.0 9233.0 311.0 15.Jan.2027 600.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 365.305,42 1.0 8281.0 510.0 01.Mär.2029 363.0
CNX CNX RESOURCES CORP 144A Energie 365.440,83 1.0 9140.0 440.0 15.Jan.2029 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 365.617,29 1.0 9441.0 319.0 01.Mai.2027 788.0
UPCB UPC HOLDING BV 144A Kommunikation 364.859,54 1.0 8775.0 401.0 15.Jan.2028 550.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 365.224,91 1.0 9532.0 221.0 15.Nov.2025 588.0
HHC HOWARD HUGHES CORP 144A Financial Other 364.955,67 1.0 8370.0 495.0 01.Feb.2029 413.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 364.825,14 1.0 9511.0 241.0 15.Apr.2026 800.0
FAIRIC FAIR ISAAC CORP 144A Technologie 364.316,70 1.0 9796.0 275.0 15.Mai.2026 525.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 363.672,23 1.0 9657.0 430.0 15.Mai.2028 488.0
COTY COTY INC 144A Consumer Non-Cyclical 362.933,26 1.0 9940.0 154.0 15.Apr.2026 650.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 363.161,32 1.0 9288.0 320.0 15.Okt.2026 388.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 362.626,76 1.0 9358.0 355.0 15.Dez.2027 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 362.411,56 1.0 9220.0 591.0 01.Aug.2030 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 361.803,65 1.0 8797.0 446.0 01.Sep.2028 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 362.127,53 1.0 8380.0 609.0 15.Jan.2031 438.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 360.932,62 1.0 9090.0 419.0 15.Aug.2028 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 360.584,38 1.0 9465.0 184.0 01.Mär.2025 413.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 359.905,05 1.0 9881.0 308.0 15.Jan.2028 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 359.866,27 1.0 7390.0 473.0 15.Jan.2029 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 360.018,73 1.0 5073.0 520.0 15.Jul.2029 375.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 359.732,81 1.0 8200.0 236.0 15.Okt.2051 470.0
PKICN PARKLAND FUEL CORP 144A Energie 358.653,46 1.0 9404.0 329.0 15.Jul.2027 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 358.535,26 1.0 9170.0 395.0 01.Jun.2028 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 358.549,28 1.0 8427.0 623.0 01.Jul.2031 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 358.214,70 1.0 8702.0 604.0 01.Sep.2031 600.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 357.433,38 1.0 9128.0 373.0 01.Mär.2028 625.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 356.874,67 1.0 9783.0 360.0 15.Jun.2027 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 355.930,00 1.0 9775.0 355.0 15.Feb.2028 775.0
XHR XHR LP 144A REITS 355.882,11 1.0 8637.0 490.0 01.Jun.2029 488.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 355.559,72 1.0 9538.0 413.0 31.Jan.2028 500.0
AR ANTERO RESOURCES CORP 144A Energie 355.569,21 1.0 10198.0 248.0 01.Feb.2029 763.0
ENTG ENTEGRIS INC 144A Technologie 355.161,18 1.0 9034.0 401.0 15.Apr.2028 438.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 354.212,85 1.0 8222.0 575.0 15.Jul.2030 500.0
UNIT UNITI GROUP LP 144A Kommunikation 353.755,39 1.0 7654.0 429.0 15.Apr.2028 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 353.460,94 1.0 7728.0 622.0 01.Dez.2030 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 353.592,10 1.0 9075.0 513.0 01.Feb.2031 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 352.792,50 1.0 9638.0 322.0 15.Jun.2027 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 351.364,32 1.0 8238.0 553.0 01.Mär.2030 513.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 350.895,78 1.0 8688.0 483.0 01.Apr.2029 413.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 350.612,00 1.0 9457.0 283.0 15.Mai.2027 800.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 350.540,72 1.0 7774.0 642.0 01.Jun.2031 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 350.040,77 1.0 8792.0 412.0 15.Jan.2028 375.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 349.801,89 1.0 8837.0 413.0 01.Apr.2028 475.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 347.803,20 1.0 3708.0 258.0 15.Nov.2026 900.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 347.592,00 1.0 9965.0 310.0 01.Apr.2029 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 346.487,53 1.0 8270.0 492.0 15.Jan.2029 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 344.241,91 1.0 8190.0 352.0 15.Feb.2027 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 343.842,81 1.0 6469.0 387.0 01.Apr.2028 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 343.758,96 1.0 5917.0 1279.0 01.Feb.2061 430.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 343.372,22 1.0 8600.0 178.0 15.Apr.2025 1000.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 342.881,31 1.0 10059.0 115.0 15.Mai.2025 675.0
GPS GAP INC 144A Zyklische Konsumgüter 342.339,00 1.0 6948.0 675.0 01.Okt.2031 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 341.314,30 1.0 9917.0 137.0 01.Mai.2025 538.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 341.013,75 1.0 7600.0 509.0 01.Jun.2029 488.0
SRCL STERICYCLE INC 144A Produktionsmittel 339.675,10 1.0 8638.0 497.0 15.Jan.2029 388.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 339.786,90 1.0 8365.0 514.0 01.Okt.2029 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 340.097,36 1.0 8795.0 361.0 15.Jun.2027 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 339.390,62 1.0 4598.0 464.0 15.Jan.2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 339.180,83 1.0 8625.0 455.0 15.Feb.2029 700.0
CVI CVR ENERGY INC 144A Energie 338.703,01 1.0 8854.0 403.0 15.Feb.2028 575.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 338.557,48 1.0 8150.0 457.0 01.Dez.2028 613.0
ACRISU ACRISURE LLC 144A Versicherung 338.034,12 1.0 8200.0 504.0 01.Aug.2029 600.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 337.567,73 1.0 8466.0 584.0 01.Aug.2030 413.0
MSCI MSCI INC 144A Technologie 336.943,67 1.0 9065.0 495.0 15.Nov.2029 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 336.765,43 1.0 5083.0 486.0 15.Jan.2029 363.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 336.374,11 1.0 8460.0 400.0 15.Jan.2028 650.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 335.326,05 1.0 10341.0 176.0 01.Aug.2027 975.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 335.315,68 1.0 8511.0 405.0 15.Jan.2028 588.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 334.934,94 1.0 9245.0 355.0 15.Nov.2027 463.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 334.793,33 1.0 8425.0 391.0 31.Dez.2027 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 333.718,40 1.0 5725.0 387.0 15.Sep.2027 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 332.162,84 1.0 9095.0 495.0 15.Apr.2030 600.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 328.511,18 1.0 8786.0 433.0 15.Jul.2028 500.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 326.620,83 1.0 8100.0 526.0 01.Aug.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 325.617,76 1.0 8315.0 681.0 01.Dez.2031 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 324.045,48 1.0 8195.0 569.0 15.Mär.2030 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 323.605,21 1.0 9140.0 518.0 15.Okt.2030 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 323.287,36 1.0 8703.0 283.0 23.Nov.2081 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 322.698,51 1.0 9375.0 150.0 15.Nov.2024 813.0
ACRISU ACRISURE LLC 144A Versicherung 322.616,66 1.0 9938.0 237.0 01.Aug.2026 1013.0
NCR NCR CORPORATION 144A Technologie 321.788,98 1.0 9807.0 241.0 01.Sep.2027 575.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 320.547,70 1.0 7652.0 503.0 15.Jan.2029 388.0
COMM COMMSCOPE INC 144A Technologie 319.453,91 1.0 7356.0 418.0 01.Jul.2028 713.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 318.201,16 1.0 8197.0 658.0 15.Jun.2031 363.0
CPN CALPINE CORP 144A Elektro- 317.679,15 1.0 9613.0 231.0 01.Jun.2026 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 316.259,05 1.0 8103.0 235.0 15.Dez.2051 413.0
XRX XEROX HOLDINGS CORP 144A Technologie 315.481,53 1.0 8470.0 457.0 15.Aug.2028 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 313.945,25 1.0 9336.0 314.0 01.Mär.2027 600.0
NRG NRG ENERGY INC 144A Elektro- 313.241,12 1.0 8208.0 513.0 15.Feb.2029 338.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 312.047,06 1.0 9700.0 202.0 01.Feb.2027 688.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 311.536,04 1.0 9313.0 335.0 15.Jun.2027 475.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 311.338,50 1.0 9308.0 201.0 15.Mai.2025 360.0
UNIT UNITI GROUP LP 144A Kommunikation 310.403,33 1.0 5745.0 508.0 15.Jan.2030 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 310.220,85 1.0 8363.0 737.0 15.Mai.2032 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 309.482,50 1.0 7650.0 490.0 01.Jun.2029 600.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 309.186,55 1.0 9886.0 110.0 15.Apr.2025 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 309.206,00 1.0 9650.0 204.0 01.Jul.2025 600.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 306.898,54 1.0 7600.0 545.0 01.Mär.2030 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 306.769,31 1.0 9221.0 451.0 15.Apr.2029 500.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 306.345,20 1.0 9653.0 183.0 15.Aug.2025 700.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 305.404,74 1.0 9795.0 400.0 15.Feb.2030 425.0
HASI HAT HOLDINGS I LLC 144A REITS 305.401,67 1.0 9590.0 174.0 15.Apr.2025 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 304.047,20 1.0 9427.0 333.0 01.Okt.2027 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 303.796,46 1.0 8525.0 601.0 30.Mär.2031 588.0
PRAA PRA GROUP INC 144A Financial Other 303.585,42 1.0 10013.0 332.0 01.Feb.2028 838.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 302.982,45 1.0 8321.0 393.0 01.Okt.2027 450.0
CNX CNX RESOURCES CORP 144A Energie 303.020,90 1.0 9575.0 474.0 15.Jan.2031 738.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 302.548,74 1.0 8955.0 275.0 26.Apr.2026 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 301.737,25 1.0 9850.0 221.0 15.Sep.2025 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 301.384,86 1.0 7920.0 636.0 15.Sep.2031 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 301.303,63 1.0 8379.0 507.0 01.Nov.2029 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 300.161,34 1.0 9051.0 581.0 15.Feb.2030 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 300.422,04 1.0 7838.0 418.0 15.Jan.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 297.700,46 1.0 9325.0 315.0 01.Nov.2027 950.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 297.312,50 1.0 7400.0 520.0 01.Sep.2029 563.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 295.913,69 1.0 9575.0 314.0 15.Jan.2028 513.0
DBD DIEBOLD NIXDORF INC 144A Technologie 295.589,02 1.0 6830.0 201.0 15.Jul.2025 938.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 295.111,65 1.0 7557.0 488.0 15.Jan.2029 513.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 294.866,83 1.0 8585.0 462.0 15.Okt.2028 438.0
BPL BUCKEYE PARTNERS LP 144A Energie 293.840,25 1.0 8878.0 434.0 01.Mär.2028 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 293.448,37 1.0 8752.0 609.0 15.Mär.2031 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 293.137,29 1.0 9325.0 372.0 15.Feb.2028 925.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 292.047,41 1.0 8055.0 671.0 01.Okt.2031 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 290.814,99 1.0 8941.0 451.0 15.Mär.2028 350.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 290.069,00 1.0 9101.0 454.0 01.Mai.2029 500.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 288.681,54 1.0 8944.0 513.0 15.Feb.2030 475.0
RIG TRANSOCEAN INC 144A Energie 288.058,33 1.0 8750.0 324.0 01.Feb.2027 800.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 286.876,91 1.0 8275.0 493.0 01.Jul.2029 613.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 287.050,00 1.0 9030.0 326.0 01.Nov.2027 1275.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 286.659,35 1.0 10063.0 144.0 15.Feb.2025 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 286.349,38 1.0 8672.0 557.0 01.Dez.2029 450.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 284.457,19 1.0 8860.0 405.0 15.Jul.2028 763.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 284.730,21 1.0 9250.0 169.0 31.Dez.2024 375.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 284.023,33 1.0 5228.0 351.0 01.Feb.2028 925.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 283.812,89 1.0 4550.0 286.0 15.Nov.2026 800.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 282.446,50 1.0 9210.0 211.0 15.Jul.2025 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 282.365,56 1.0 8813.0 521.0 15.Mär.2030 588.0
ENTG ENTEGRIS INC 144A Technologie 281.247,82 1.0 8512.0 511.0 01.Mai.2029 363.0
MAT MATTEL INC 144A Consumer Non-Cyclical 280.514,93 1.0 9896.0 175.0 15.Dez.2027 588.0
LVIATH LEVIATHAN BOND LTD Energie 280.193,89 1.0 8975.0 560.0 30.Jun.2030 675.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 279.801,92 1.0 7679.0 632.0 15.Nov.2031 575.0
JELD JELD-WEN INC 144A Produktionsmittel 278.713,53 1.0 9166.0 247.0 15.Dez.2025 463.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 278.603,65 1.0 8200.0 413.0 15.Mai.2028 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 278.788,00 1.0 8659.0 585.0 01.Feb.2030 375.0
LABL LABL INC 144A Produktionsmittel 274.550,89 1.0 8203.0 473.0 01.Nov.2029 825.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 273.927,31 1.0 9771.0 103.0 15.Mai.2024 538.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 273.862,40 1.0 8800.0 483.0 30.Jun.2029 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 273.454,91 1.0 9104.0 268.0 15.Mär.2026 588.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 273.307,79 1.0 8404.0 542.0 15.Nov.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 273.293,09 1.0 7997.0 584.0 23.Nov.2081 488.0
GPS GAP INC 144A Zyklische Konsumgüter 272.035,70 1.0 7141.0 549.0 01.Okt.2029 363.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 271.009,38 1.0 4063.0 377.0 01.Aug.2028 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 271.250,61 1.0 9081.0 595.0 15.Apr.2032 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 269.502,88 1.0 9806.0 169.0 15.Jul.2025 550.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 269.553,15 1.0 9417.0 177.0 15.Jun.2045 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 268.272,81 1.0 7870.0 472.0 01.Mai.2029 663.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 264.109,88 1.0 8505.0 614.0 15.Mai.2031 438.0
NBR NABORS INDUSTRIES INC 144A Energie 264.199,69 1.0 9525.0 320.0 15.Mai.2027 738.0
SFLY SHUTTERFLY LLC 144A Zyklische Konsumgüter 262.800,80 1.0 4905.0 265.0 01.Okt.2026 850.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 259.329,66 1.0 8013.0 559.0 01.Apr.2030 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 255.868,96 1.0 8461.0 306.0 15.Jul.2026 363.0
JELD JELD-WEN INC 144A Produktionsmittel 254.065,62 1.0 8338.0 408.0 15.Dez.2027 488.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 253.610,00 1.0 4165.0 408.0 15.Sep.2028 650.0
NCR NCR CORPORATION 144A Technologie 252.866,25 1.0 8180.0 581.0 01.Okt.2030 525.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 252.617,83 1.0 6880.0 466.0 30.Sep.2029 750.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 250.363,17 0.0 6494.0 227.0 01.Nov.2025 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 249.742,24 0.0 9889.0 100.0 15.Mai.2024 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 247.659,59 0.0 8425.0 473.0 01.Sep.2028 325.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 247.084,94 0.0 7875.0 556.0 28.Feb.2030 513.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 246.921,09 0.0 6313.0 469.0 15.Jan.2029 538.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 247.028,65 0.0 8587.0 330.0 15.Apr.2027 875.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 245.758,23 0.0 9610.0 327.0 01.Feb.2028 463.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 244.632,93 0.0 8254.0 636.0 15.Feb.2031 375.0
VSAT VIASAT INC 144A Kommunikation 244.101,46 0.0 7804.0 433.0 15.Jul.2028 650.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 242.285,79 0.0 5313.0 428.0 15.Feb.2028 350.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 242.030,00 0.0 10066.0 452.0 15.Apr.2031 825.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 241.567,34 0.0 9390.0 404.0 01.Feb.2029 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 240.869,57 0.0 6246.0 371.0 15.Aug.2027 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 240.158,59 0.0 6313.0 221.0 01.Okt.2025 563.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 240.045,94 0.0 8846.0 500.0 15.Aug.2029 438.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 239.496,25 0.0 6600.0 328.0 15.Dez.2026 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 237.782,47 0.0 9950.0 143.0 15.Jun.2025 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 236.835,51 0.0 8886.0 373.0 15.Aug.2027 500.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 236.597,81 0.0 7528.0 539.0 15.Jan.2030 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 236.262,16 0.0 9997.0 46.0 15.Mär.2025 750.0
WEWORK WEWORK CO INC 144A Financial Other 234.816,56 0.0 5713.0 181.0 01.Mai.2025 788.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 234.920,89 0.0 4576.0 297.0 31.Jan.2027 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 234.189,03 0.0 7836.0 511.0 15.Jul.2029 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 233.778,69 0.0 8259.0 509.0 15.Mai.2029 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 232.550,00 0.0 3800.0 488.0 30.Jan.2030 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 226.939,38 0.0 8531.0 516.0 15.Jun.2029 363.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 220.609,90 0.0 9573.0 140.0 01.Okt.2024 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 218.293,42 0.0 8953.0 528.0 01.Jun.2030 463.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 217.638,86 0.0 9902.0 150.0 01.Nov.2024 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 213.507,19 0.0 4000.0 488.0 01.Sep.2029 488.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 212.600,09 0.0 8920.0 498.0 01.Jan.2030 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 210.812,28 0.0 7911.0 505.0 15.Feb.2029 425.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 209.462,50 0.0 5300.0 209.0 10.Jul.2025 500.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 207.750,00 0.0 6688.0 449.0 01.Okt.2028 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 207.710,95 0.0 8643.0 633.0 15.Mär.2032 613.0
SSP E W SCRIPPS CO 144A Kommunikation 202.941,68 0.0 7270.0 367.0 15.Jul.2027 588.0
MSCI MSCI INC 144A Technologie 202.062,41 0.0 8614.0 587.0 01.Sep.2030 363.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 199.489,70 0.0 8408.0 343.0 15.Jan.2027 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 196.270,31 0.0 7400.0 497.0 01.Okt.2029 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 195.518,48 0.0 8360.0 627.0 01.Apr.2031 375.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 189.451,35 0.0 8853.0 516.0 15.Apr.2029 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 187.516,88 0.0 4186.0 397.0 01.Okt.2028 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 186.453,28 0.0 10063.0 341.0 15.Apr.2028 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 184.448,85 0.0 9916.0 103.0 15.Apr.2024 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 182.933,61 0.0 9702.0 97.0 30.Mär.2024 450.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 181.970,10 0.0 7229.0 561.0 15.Feb.2030 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 180.614,37 0.0 9876.0 148.0 01.Dez.2024 513.0
WMG WMG ACQUISITION CORP 144A Kommunikation 179.627,66 0.0 8647.0 534.0 01.Dez.2029 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 176.340,57 0.0 8575.0 424.0 01.Mär.2028 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 173.940,43 0.0 8275.0 543.0 15.Sep.2029 400.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 172.159,17 0.0 5778.0 385.0 15.Mai.2029 1050.0
TELSAT TELESAT CANADA 144A Kommunikation 158.044,56 0.0 4844.0 307.0 06.Dez.2026 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 156.263,33 0.0 4947.0 603.0 15.Nov.2031 500.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 145.714,48 0.0 3773.0 416.0 01.Dez.2028 538.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 144.579,88 0.0 9129.0 185.0 01.Mär.2025 375.0
TELSAT TELESAT CANADA 144A Kommunikation 143.469,36 0.0 4884.0 349.0 01.Jun.2027 488.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 136.930,44 0.0 5022.0 473.0 15.Jun.2029 538.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 135.731,93 0.0 3806.0 385.0 30.Jan.2028 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 131.461,35 0.0 1695.0 124.0 15.Nov.2024 850.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 128.196,12 0.0 8384.0 625.0 30.Apr.2031 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 126.449,83 0.0 3839.0 449.0 15.Feb.2029 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 114.484,83 0.0 4250.0 321.0 15.Apr.2027 550.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 107.361,58 0.0 4846.0 377.0 01.Apr.2028 613.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 102.519,69 0.0 10237.0 433.0 15.Mär.2031 775.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 74.371,91 0.0 7825.0 655.0 15.Nov.2031 488.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 67.692,88 0.0 7956.0 651.0 15.Mär.2031 388.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 58.597,35 0.0 9937.0 80.0 15.Okt.2024 788.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 58.559,38 0.0 3850.0 539.0 15.Feb.2031 525.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 50.977,50 0.0 8375.0 510.0 15.Jun.2029 450.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 46.094,06 0.0 10230.0 312.0 15.Mär.2028 675.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 45.151,88 0.0 9796.0 137.0 01.Apr.2025 500.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 36.641,28 0.0 617.0 109.0 31.Mär.2029 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 29.368,44 0.0 9763.0 124.0 01.Sep.2024 463.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 27.267,08 0.0 625.0 139.0 01.Mai.2027 650.0
QBRCN VIDEOTRON LTD 144A Kommunikation 20.189,65 0.0 9950.0 105.0 15.Jun.2024 538.0
EQM EQM MIDSTREAM PARTNERS LP Energie 17.352,00 0.0 9583.0 130.0 01.Aug.2024 400.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 5.297,08 0.0 10255.0 64.0 01.Dez.2024 1100.0
MXN MXN CASH Cash und/oder Derivate 1.726,69 0.0 540.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -35,71 0.0 10827.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.638.019,58 -5.0 10000.0 0.0 nan 0.0