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 1279 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 149.272.682,55 253.0 10006.0 10.0 nan 433.0
CHTR CCO HOLDINGS LLC Kommunikation 82.644.606,46 140.0 9280.0 505.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 73.284.471,95 124.0 10382.0 374.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 65.735.029,25 111.0 10480.0 306.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 52.672.841,93 89.0 8925.0 94.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 47.159.961,06 80.0 9903.0 148.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 45.283.534,31 77.0 9813.0 141.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 44.769.790,08 76.0 9437.0 369.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.964.438,27 74.0 9367.0 313.0 01.Feb.2029 313.0
SATS ECHOSTAR CORP Kommunikation 43.460.076,88 74.0 9200.0 415.0 30.Nov.2030 675.0
IEP ICAHN ENTERPRISES LP Financial Other 42.241.591,67 71.0 9725.0 170.0 15.Mai2027 525.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 40.164.070,11 68.0 10157.0 699.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 39.676.647,78 67.0 9258.0 211.0 15.Okt.2027 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 39.620.087,50 67.0 9809.0 87.0 01.Juni2026 345.0
BALL BALL CORPORATION Produktionsmittel 35.779.383,16 61.0 8955.0 460.0 15.Aug.2030 288.0
SATS ECHOSTAR CORP Kommunikation 35.728.277,21 60.0 10382.0 286.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 35.397.891,46 60.0 9777.0 231.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 34.437.454,73 58.0 10374.0 220.0 01.März2028 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 34.366.605,71 58.0 10245.0 385.0 15.Apr.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 34.091.608,83 58.0 9998.0 65.0 01.Okt.2028 613.0
TGNA TEGNA INC Kommunikation 32.650.445,16 55.0 9566.0 329.0 15.Sept.2029 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 32.552.769,04 55.0 10465.0 623.0 01.Juli2033 625.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 32.236.683,01 55.0 9596.0 457.0 31.Jan.2032 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 31.957.183,01 54.0 10123.0 678.0 15.Apr.2055 713.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 31.440.315,83 53.0 10259.0 427.0 15.Sept.2055 688.0
EMACN EMERA INCORPORATED Elektro- 30.920.535,00 52.0 10064.0 90.0 15.Juni2076 675.0
AES AES CORPORATION (THE) Elektro- 30.665.234,53 52.0 10319.0 354.0 15.Jan.2055 760.0
BALL BALL CORPORATION Produktionsmittel 30.658.789,35 52.0 10211.0 229.0 15.Juni2029 600.0
TGNA TEGNA INC Kommunikation 30.107.703,48 51.0 9717.0 215.0 15.März2028 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 30.102.240,00 51.0 9872.0 159.0 01.Dez.2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.012.977,52 51.0 9996.0 404.0 01.Apr.2032 538.0
DISH DISH DBS CORP Kommunikation 29.942.491,96 51.0 6671.0 341.0 01.Juni2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 29.940.500,45 51.0 9845.0 161.0 30.März2062 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 29.897.749,64 51.0 9344.0 439.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.886.452,73 51.0 9248.0 498.0 15.März2031 363.0
PCG PG&E CORPORATION Elektro- 29.335.995,36 50.0 9658.0 244.0 01.Juli2028 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 29.240.644,73 49.0 10305.0 178.0 15.Juli2027 642.0
XYZ BLOCK INC Technologie 28.949.508,82 49.0 9180.0 520.0 01.Juni2031 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.853.159,03 49.0 9786.0 119.0 01.Okt.2026 315.0
PCG PG&E CORPORATION Elektro- 28.621.296,00 48.0 9495.0 390.0 01.Juli2030 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.596.909,10 48.0 9552.0 427.0 15.Apr.2031 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 28.176.852,57 48.0 10146.0 207.0 15.Juni2030 613.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 28.170.249,79 48.0 9822.0 300.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC Kommunikation 27.943.620,64 47.0 9192.0 502.0 04.Juni2081 413.0
MPW MPT OPERATING PARTNERSHIP LP REITS 27.939.963,22 47.0 6929.0 491.0 15.März2031 350.0
ET ENERGY TRANSFER LP Energie 26.643.155,56 45.0 10704.0 313.0 15.Mai2054 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 26.599.407,55 45.0 10049.0 334.0 09.Mai2029 513.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 26.126.037,50 44.0 11313.0 543.0 01.Dez.2032 963.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 25.828.209,78 44.0 10149.0 273.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 25.548.126,20 43.0 9776.0 347.0 15.Juli2029 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 24.818.353,93 42.0 10572.0 172.0 15.Aug.2029 813.0
XYZ BLOCK INC Technologie 24.421.184,70 41.0 9774.0 88.0 01.Juni2026 275.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 24.395.401,00 41.0 9664.0 297.0 15.Mai2029 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.285.963,86 41.0 10069.0 434.0 15.Okt.2032 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.212.916,33 41.0 10421.0 563.0 02.Feb.2033 725.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.087.124,96 41.0 9594.0 223.0 15.Feb.2028 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.968.924,13 41.0 8950.0 541.0 01.März2032 350.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.934.444,59 40.0 9806.0 307.0 01.Feb.2030 475.0
SUN SUNOCO LP Energie 23.738.262,93 40.0 9560.0 358.0 30.Apr.2030 450.0
USAC USA COMPRESSION PARTNERS LP Energie 23.602.434,58 40.0 9996.0 43.0 01.Sept.2027 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.484.992,13 40.0 9147.0 432.0 15.Aug.2030 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.098.538,61 39.0 10150.0 378.0 15.Apr.2032 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.046.260,74 39.0 10134.0 460.0 15.Apr.2033 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.009.430,57 39.0 9319.0 465.0 15.Mai2031 400.0
BALL BALL CORPORATION Produktionsmittel 22.997.160,08 39.0 8908.0 545.0 15.Sept.2031 313.0
NRG NRG ENERGY INC Elektro- 22.981.393,27 39.0 10020.0 76.0 15.Jan.2028 575.0
SVC SERVICE PROPERTIES TRUST REITS 22.940.458,83 39.0 10454.0 198.0 15.Juni2029 838.0
MERC MERCER INTERNATIONAL INC. Basic Industry 22.936.552,08 39.0 8195.0 313.0 01.Feb.2029 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.810.881,88 39.0 10117.0 135.0 01.Nov.2029 588.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 22.588.171,75 38.0 10079.0 680.0 10.Dez.2054 675.0
NAVI NAVIENT CORP Finanzunternehmen 22.532.099,27 38.0 9824.0 304.0 15.März2029 550.0
GEL GENESIS ENERGY LP Energie 22.370.082,56 38.0 10352.0 353.0 15.Mai2032 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 22.285.787,20 38.0 9847.0 319.0 26.Feb.2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.244.780,25 38.0 9950.0 228.0 01.Juni2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.172.158,32 38.0 9814.0 185.0 01.Feb.2028 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.092.604,51 37.0 9755.0 407.0 15.Mai2030 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.032.841,35 37.0 9763.0 429.0 15.Juni2030 490.0
IEP ICAHN ENTERPRISES LP Financial Other 21.952.104,25 37.0 9931.0 281.0 15.Jan.2029 975.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.951.234,02 37.0 9871.0 291.0 15.Okt.2028 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 21.882.164,94 37.0 7812.0 355.0 01.Aug.2029 463.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.717.163,82 37.0 10050.0 433.0 30.Sept.2032 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.650.438,62 37.0 10603.0 622.0 15.Nov.2033 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.631.796,76 37.0 10432.0 540.0 15.Juli2032 663.0
DISH DISH DBS CORP Kommunikation 21.549.323,54 36.0 7300.0 263.0 01.Juli2028 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.542.363,52 36.0 9995.0 246.0 15.Jan.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.495.530,86 36.0 10477.0 293.0 15.Nov.2028 685.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 21.482.102,69 36.0 10372.0 655.0 01.März2055 750.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.430.124,91 36.0 10594.0 117.0 15.Apr.2029 863.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 21.402.497,50 36.0 9513.0 391.0 15.Juni2030 900.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.304.898,51 36.0 10986.0 221.0 15.Apr.2031 1025.0
NAVI NAVIENT CORP Finanzunternehmen 21.219.406,56 36.0 9939.0 135.0 15.März2027 500.0
TDG TRANSDIGM INC Produktionsmittel 21.145.461,62 36.0 9800.0 238.0 01.Mai2029 488.0
GEL GENESIS ENERGY LP Energie 20.930.925,77 35.0 10120.0 55.0 01.Feb.2028 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 20.849.030,53 35.0 10525.0 441.0 15.Nov.2030 705.0
MXCN METHANEX CORPORATION Basic Industry 20.689.224,64 35.0 9823.0 387.0 15.Dez.2029 525.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 20.625.082,49 35.0 9812.0 265.0 15.Juni2028 460.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 20.508.725,69 35.0 10050.0 490.0 01.Juni2033 588.0
BALL BALL CORPORATION Produktionsmittel 20.388.962,86 34.0 10221.0 64.0 15.März2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.377.994,18 34.0 10027.0 151.0 15.Apr.2027 550.0
OLN OLIN CORP Basic Industry 20.370.380,60 34.0 9912.0 249.0 01.Aug.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.344.608,27 34.0 9483.0 368.0 15.Juli2030 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.276.507,15 34.0 9958.0 147.0 15.März2027 488.0
GEL GENESIS ENERGY LP Energie 20.221.627,29 34.0 10451.0 130.0 15.Jan.2029 825.0
MXCN METHANEX CORPORATION Basic Industry 20.001.527,18 34.0 9960.0 188.0 15.Okt.2027 513.0
XYZ BLOCK INC Technologie 19.989.603,33 34.0 10350.0 235.0 15.Mai2032 650.0
RHP RHP HOTEL PROPERTIES LP REITS 19.856.655,13 34.0 9919.0 131.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.756.094,38 33.0 9141.0 511.0 15.Jan.2032 375.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.712.397,70 33.0 10335.0 222.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.710.302,02 33.0 10008.0 8.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.507.567,02 33.0 9643.0 319.0 15.Jan.2030 438.0
VFC VF CORPORATION Zyklische Konsumgüter 19.285.554,28 33.0 8435.0 436.0 23.Apr.2030 295.0
IEP ICAHN ENTERPRISES LP Financial Other 19.055.341,27 32.0 8547.0 319.0 01.Feb.2029 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.946.368,19 32.0 9955.0 105.0 01.Nov.2027 513.0
GEL GENESIS ENERGY LP Energie 18.910.530,22 32.0 10367.0 439.0 15.Mai2033 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.839.290,72 32.0 9782.0 221.0 15.Nov.2027 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.640.936,27 32.0 9573.0 494.0 15.Juli2031 525.0
PARA PARAMOUNT GLOBAL Kommunikation 18.557.741,39 31.0 9504.0 153.0 28.Feb.2057 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.553.841,55 31.0 10272.0 313.0 15.Mai2029 663.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 18.259.718,75 31.0 9979.0 69.0 01.Apr.2027 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.186.681,73 31.0 9675.0 283.0 01.Juni2029 425.0
LAMR LAMAR MEDIA CORP Kommunikation 17.660.779,05 30.0 9682.0 217.0 15.Feb.2028 375.0
NAVI NAVIENT CORP Finanzunternehmen 17.608.497,78 30.0 11350.0 166.0 15.März2031 1150.0
RRC RANGE RESOURCES CORPORATION Energie 17.535.479,98 30.0 10253.0 55.0 15.Jan.2029 825.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 17.512.243,51 30.0 10188.0 453.0 01.Dez.2030 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.492.898,02 30.0 10489.0 8.0 15.Jan.2029 900.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 17.438.163,87 30.0 10761.0 313.0 12.Apr.2029 888.0
KW KENNEDY-WILSON INC Financial Other 17.415.391,34 29.0 9426.0 306.0 01.März2029 475.0
BPL BUCKEYE PARTNERS LP Energie 17.290.455,44 29.0 9840.0 130.0 01.Dez.2026 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.270.898,55 29.0 10891.0 659.0 15.Mai2034 688.0
NSUS NUSTAR LOGISTICS LP Energie 17.225.641,64 29.0 10328.0 494.0 01.Okt.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 17.116.932,70 29.0 11051.0 356.0 25.Juli2030 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.074.522,49 29.0 10299.0 190.0 15.Jan.2028 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 17.025.337,11 29.0 9903.0 147.0 15.Dez.2027 463.0
KW KENNEDY-WILSON INC Financial Other 16.921.391,83 29.0 9198.0 380.0 01.Feb.2030 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.910.049,50 29.0 10666.0 375.0 15.Dez.2029 825.0
KW KENNEDY-WILSON INC Financial Other 16.817.919,18 28.0 9081.0 457.0 01.März2031 500.0
GEL GENESIS ENERGY LP Energie 16.734.590,07 28.0 10567.0 141.0 15.Apr.2030 888.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 16.659.855,03 28.0 10092.0 417.0 15.Juni2030 613.0
NSUS NUSTAR LOGISTICS LP Energie 16.604.432,83 28.0 10080.0 153.0 28.Apr.2027 563.0
SVC SERVICE PROPERTIES TRUST REITS 16.516.597,15 28.0 10365.0 363.0 15.Juni2032 888.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.490.475,48 28.0 10680.0 461.0 15.Juli2031 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.345.707,04 28.0 10422.0 336.0 15.Juli2029 658.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.261.454,72 28.0 9046.0 365.0 01.Okt.2029 500.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 16.249.368,49 27.0 7389.0 99.0 01.Aug.2026 663.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 16.200.783,62 27.0 10060.0 427.0 15.Okt.2055 663.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.100.037,93 27.0 9920.0 120.0 01.Juni2027 588.0
ALLY ALLY FINANCIAL INC Bankwesen 16.096.913,09 27.0 10366.0 577.0 14.Feb.2033 670.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.064.134,42 27.0 9965.0 162.0 09.Mai2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.063.189,83 27.0 9549.0 487.0 30.Apr.2031 525.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 16.025.258,41 27.0 9974.0 716.0 15.Okt.2055 700.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.994.479,22 27.0 10013.0 8.0 01.Juni2027 675.0
SUN SUNOCO LP Energie 15.923.401,72 27.0 10000.0 28.0 15.Apr.2027 600.0
SLM SLM CORP Finanzunternehmen 15.892.284,79 27.0 10473.0 382.0 31.Jan.2030 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.789.769,14 27.0 9909.0 165.0 20.Mai2027 575.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 15.782.396,27 27.0 10075.0 404.0 12.Sept.2055 838.0
ALLY ALLY FINANCIAL INC Bankwesen 15.781.518,14 27.0 9796.0 667.0 17.Jan.2040 665.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.740.890,80 27.0 9170.0 202.0 15.Sept.2027 525.0
NAVI NAVIENT CORP Finanzunternehmen 15.644.223,30 26.0 10419.0 512.0 15.Juni2032 788.0
CCK CROWN AMERICAS LLC Produktionsmittel 15.614.531,01 26.0 10119.0 403.0 01.Apr.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.575.084,84 26.0 9182.0 432.0 15.Sept.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.510.000,04 26.0 10443.0 314.0 15.Mai2031 750.0
LAMR LAMAR MEDIA CORP Kommunikation 15.475.791,72 26.0 9471.0 374.0 15.Feb.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.461.009,47 26.0 10372.0 356.0 15.Nov.2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.457.829,83 26.0 9775.0 279.0 15.Juli2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 15.420.989,27 26.0 9823.0 224.0 15.März2028 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.382.946,08 26.0 9884.0 352.0 15.Sept.2029 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.364.454,48 26.0 10103.0 186.0 15.Sept.2027 638.0
AES AES CORPORATION (THE) Elektro- 15.336.539,20 26.0 9800.0 389.0 15.Juli2055 695.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.292.646,08 26.0 10191.0 345.0 15.Juli2030 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.272.568,00 26.0 10617.0 211.0 15.März2030 788.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 15.202.130,59 26.0 9134.0 101.0 01.Aug.2026 525.0
EMACN EUSHI FINANCE INC Elektro- 15.143.792,17 26.0 10401.0 348.0 15.Dez.2054 763.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.053.571,33 25.0 9749.0 141.0 15.Jan.2027 350.0
OLN OLIN CORP Basic Industry 14.972.286,94 25.0 9610.0 325.0 01.Feb.2030 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.955.987,20 25.0 9834.0 370.0 15.Nov.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.931.125,06 25.0 10331.0 438.0 15.Sept.2032 713.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 14.903.935,92 25.0 9983.0 64.0 01.Apr.2027 650.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 14.893.155,21 25.0 10069.0 382.0 15.Dez.2054 688.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.843.671,11 25.0 9619.0 538.0 15.Mai2032 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.663.484,46 25.0 10278.0 8.0 15.Juni2029 750.0
EIX EDISON INTERNATIONAL Elektro- 14.659.759,40 25.0 9668.0 241.0 15.Juni2053 813.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.646.276,99 25.0 9880.0 155.0 15.Nov.2027 463.0
LAMR LAMAR MEDIA CORP Kommunikation 14.624.114,70 25.0 9131.0 461.0 15.Jan.2031 363.0
TWLO TWILIO INC Technologie 14.602.334,05 25.0 9481.0 308.0 15.März2029 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.599.813,54 25.0 9751.0 298.0 15.Sept.2029 475.0
HI HILLENBRAND INC Industrial Other 14.541.800,02 25.0 10152.0 224.0 15.Feb.2029 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.529.767,96 25.0 10910.0 338.0 15.Sept.2029 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 14.512.202,24 25.0 10244.0 310.0 15.Apr.2030 650.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.423.285,75 24.0 9420.0 417.0 15.Okt.2030 413.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.374.383,97 24.0 9217.0 415.0 01.Apr.2030 438.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.332.113,64 24.0 9978.0 72.0 15.Apr.2027 538.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.258.560,20 24.0 9398.0 423.0 15.Apr.2030 390.0
SVC SERVICE PROPERTIES TRUST REITS 14.194.725,41 24.0 9942.0 217.0 15.Dez.2027 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 14.090.733,27 24.0 8897.0 334.0 01.Apr.2029 465.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.077.476,43 24.0 9260.0 238.0 15.Feb.2028 475.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 14.009.009,90 24.0 9506.0 429.0 15.Apr.2030 320.0
ATI ATI INC Basic Industry 14.002.771,33 24.0 10493.0 192.0 15.Aug.2030 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 14.000.769,28 24.0 9568.0 356.0 01.Juni2029 409.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.941.983,16 24.0 10417.0 363.0 01.März2055 763.0
SVC SERVICE PROPERTIES TRUST REITS 13.779.445,92 23.0 9868.0 115.0 01.Okt.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 13.750.579,82 23.0 9850.0 88.0 04.Juni2081 325.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 13.734.409,91 23.0 10025.0 611.0 15.Juni2033 650.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.422.372,39 23.0 9521.0 615.0 30.Apr.2033 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 13.388.043,81 23.0 10015.0 104.0 15.März2028 588.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 13.257.474,47 22.0 9190.0 466.0 01.Apr.2031 400.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.249.255,39 22.0 9719.0 218.0 15.Nov.2027 395.0
SLM SLM CORP Finanzunternehmen 13.221.796,88 22.0 9738.0 127.0 02.Nov.2026 313.0
CC CHEMOURS COMPANY Basic Industry 13.152.674,85 22.0 9909.0 165.0 15.Mai2027 538.0
VFC VF CORPORATION Zyklische Konsumgüter 12.943.605,00 22.0 9530.0 172.0 23.Apr.2027 280.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.925.578,17 22.0 11361.0 475.0 15.Sept.2031 813.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.865.443,93 22.0 8487.0 481.0 01.März2031 438.0
DAN DANA INC Zyklische Konsumgüter 12.851.629,57 22.0 10012.0 3.0 15.Nov.2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.788.805,90 22.0 9673.0 340.0 01.März2030 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.768.081,66 22.0 10008.0 234.0 01.Feb.2028 525.0
EIX EDISON INTERNATIONAL Elektro- 12.637.857,33 21.0 9436.0 318.0 15.Juni2054 788.0
SM SM ENERGY CO Energie 12.594.286,37 21.0 10059.0 129.0 15.Juli2028 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.521.702,88 21.0 9994.0 45.0 15.Mai2027 550.0
SM SM ENERGY CO Energie 12.506.824,44 21.0 10000.0 23.0 15.Sept.2026 675.0
GBP GBP CASH Cash und/oder Derivate 12.450.569,12 21.0 13636.0 0.0 nan 0.0
SM SM ENERGY CO Energie 12.392.686,82 21.0 10000.0 27.0 15.Jan.2027 663.0
CCK CROWN AMERICAS LLC Produktionsmittel 12.316.322,82 21.0 9917.0 103.0 30.Sept.2026 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.313.412,56 21.0 9978.0 97.0 01.Sept.2026 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.285.960,70 21.0 10198.0 421.0 15.März2032 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.281.194,12 21.0 10058.0 146.0 01.Apr.2027 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.229.840,41 21.0 9625.0 429.0 01.Apr.2031 463.0
DAN DANA INC Zyklische Konsumgüter 12.214.455,71 21.0 10022.0 4.0 15.Juni2028 563.0
ET ENERGY TRANSFER LP Energie 12.196.986,10 21.0 10257.0 342.0 01.Okt.2054 713.0
TWLO TWILIO INC Technologie 12.154.000,69 21.0 9297.0 455.0 15.März2031 388.0
SVC SERVICE PROPERTIES TRUST REITS 11.931.345,23 20.0 9854.0 140.0 15.Feb.2027 495.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.769.600,00 20.0 9425.0 402.0 01.Sept.2030 500.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.662.198,05 20.0 9969.0 101.0 01.Juli2028 688.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.622.719,68 20.0 9520.0 217.0 01.Nov.2027 395.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.619.247,45 20.0 8869.0 513.0 01.Aug.2031 425.0
LAMR LAMAR MEDIA CORP Kommunikation 11.587.664,38 20.0 9840.0 206.0 15.Jan.2029 488.0
DAN DANA INC Zyklische Konsumgüter 11.531.555,83 20.0 9831.0 349.0 01.Sept.2030 425.0
AES DPL INC Elektro- 11.526.285,69 20.0 9661.0 337.0 15.Apr.2029 435.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.518.741,09 19.0 9570.0 269.0 15.Sept.2028 388.0
BPL BUCKEYE PARTNERS LP Energie 11.379.947,36 19.0 9790.0 220.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 11.355.443,84 19.0 9321.0 233.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.244.186,25 19.0 8795.0 371.0 01.Okt.2029 495.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.228.415,00 19.0 9850.0 175.0 01.März2028 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.173.184,72 19.0 10240.0 587.0 01.Dez.2032 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.008.369,00 19.0 9159.0 507.0 01.Feb.2032 438.0
SVC SERVICE PROPERTIES TRUST REITS 10.619.681,45 18.0 8413.0 402.0 15.Feb.2030 438.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.430.581,50 18.0 9618.0 328.0 15.Okt.2029 450.0
NSUS NUSTAR LOGISTICS LP Energie 10.246.715,82 17.0 10023.0 68.0 01.Juni2026 600.0
NAVI NAVIENT CORP Finanzunternehmen 10.206.990,29 17.0 10120.0 90.0 15.Juni2026 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.768.477,91 17.0 8102.0 405.0 15.Jan.2030 325.0
KSS KOHLS CORP Zyklische Konsumgüter 8.896.440,98 15.0 7200.0 479.0 01.Mai2031 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.352.412,96 12.0 9843.0 189.0 15.Juni2028 463.0
FMC FMC CORPORATION Basic Industry 6.577.177,48 11.0 10325.0 412.0 01.Nov.2055 845.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.824.133,19 10.0 9608.0 105.0 05.Aug.2026 140.0
EUR EUR CASH Cash und/oder Derivate 4.355.460,72 7.0 11738.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.007.940,00 5.0 9538.0 304.0 01.Apr.2029 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 3.002.758,33 5.0 10125.0 422.0 15.Apr.2032 1000.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.860.337,34 5.0 10275.0 407.0 01.März2032 638.0
DISH DISH NETWORK CORP 144A Kommunikation 2.840.203,16 5.0 10369.0 65.0 15.Nov.2027 1175.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.652.107,81 4.0 9949.0 144.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.578.959,00 4.0 10371.0 172.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.493.821,25 4.0 10088.0 227.0 31.März2029 650.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.258.965,38 4.0 10414.0 201.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.114.977,72 4.0 10808.0 280.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.108.295,63 4.0 9676.0 330.0 01.März2030 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.094.568,00 4.0 10188.0 3.0 15.März2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.070.935,00 4.0 10210.0 211.0 01.März2029 638.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.042.684,92 3.0 10325.0 341.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.024.844,45 3.0 9935.0 110.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.005.820,44 3.0 9983.0 218.0 20.Apr.2029 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.974.408,71 3.0 9538.0 404.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.928.577,87 3.0 10218.0 271.0 15.Dez.2030 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.894.422,93 3.0 10156.0 81.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.836.657,81 3.0 10349.0 291.0 01.Feb.2031 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.779.048,33 3.0 10025.0 490.0 31.Mai2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.772.483,36 3.0 9498.0 387.0 15.Aug.2030 450.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.760.991,68 3.0 9738.0 279.0 15.Apr.2029 929.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.691.663,73 3.0 10430.0 287.0 15.Feb.2031 788.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.689.440,40 3.0 9827.0 257.0 01.Okt.2029 525.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.647.500,00 3.0 10625.0 222.0 15.Jan.2031 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.645.265,38 3.0 9299.0 438.0 01.Feb.2031 425.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.642.733,40 3.0 10447.0 352.0 01.Okt.2031 825.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.641.144,55 3.0 9073.0 445.0 17.Sept.2030 481.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.639.645,00 3.0 10296.0 140.0 01.Juni2028 813.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.627.022,22 3.0 9913.0 255.0 15.Feb.2030 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.612.642,65 3.0 11825.0 328.0 01.Juni2031 1400.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.576.072,32 3.0 9474.0 315.0 01.Sept.2029 1075.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.576.215,53 3.0 10710.0 264.0 15.Jan.2032 1088.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.553.733,47 3.0 9873.0 162.0 01.Feb.2028 500.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 1.553.364,54 3.0 10333.0 419.0 30.Apr.2032 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.551.122,44 3.0 9253.0 433.0 15.Okt.2030 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.496.643,88 3.0 10310.0 269.0 01.Juni2031 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.487.391,30 3.0 10518.0 8.0 15.Nov.2028 975.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.487.084,08 3.0 10959.0 315.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 1.471.426,25 2.0 8675.0 304.0 01.Dez.2028 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.468.548,40 2.0 9534.0 260.0 15.Juli2028 400.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 1.464.166,92 2.0 9959.0 192.0 17.Nov.2028 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.456.787,07 2.0 9579.0 204.0 17.Sept.2027 434.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 1.455.246,53 2.0 10450.0 418.0 01.Juli2032 925.0
UNIT UNITI GROUP LP 144A Kommunikation 1.440.556,55 2.0 10611.0 38.0 15.Feb.2028 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.425.000,00 2.0 10000.0 521.0 15.Sept.2033 575.0
DISH DISH DBS CORP 144A Kommunikation 1.421.475,25 2.0 9106.0 134.0 01.Dez.2026 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.414.309,12 2.0 10323.0 325.0 01.März2032 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.413.591,98 2.0 10352.0 167.0 15.Feb.2030 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.406.422,08 2.0 8900.0 628.0 15.Jan.2034 425.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.405.444,30 2.0 10169.0 285.0 15.Sept.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.403.959,85 2.0 9588.0 268.0 31.Jan.2029 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.374.677,78 2.0 8475.0 353.0 15.Juli2029 513.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.372.467,19 2.0 10138.0 355.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.365.808,96 2.0 10163.0 490.0 01.Aug.2033 638.0
IM IMOLA MERGER CORP 144A Technologie 1.357.214,60 2.0 9626.0 289.0 15.Mai2029 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.356.375,60 2.0 9120.0 584.0 01.Juni2033 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.355.166,00 2.0 10849.0 144.0 15.Feb.2027 1125.0
MCFE MCAFEE CORP 144A Technologie 1.353.787,20 2.0 9345.0 351.0 15.Feb.2030 738.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.348.445,21 2.0 10763.0 225.0 01.Feb.2032 988.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.346.443,45 2.0 7316.0 346.0 15.Aug.2029 575.0
CRWV COREWEAVE INC 144A Technologie 1.340.345,83 2.0 10288.0 332.0 01.Juni2030 925.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.331.670,13 2.0 9994.0 48.0 30.Sept.2027 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.330.520,51 2.0 10452.0 286.0 31.Jan.2032 738.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.326.164,01 2.0 10274.0 60.0 30.Apr.2030 863.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.321.627,20 2.0 10222.0 405.0 01.Feb.2032 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.318.508,10 2.0 10198.0 121.0 15.Aug.2028 675.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.310.922,00 2.0 9700.0 417.0 20.Sept.2031 988.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.306.877,13 2.0 10047.0 8.0 15.Mai2027 850.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.296.097,29 2.0 10470.0 348.0 15.Aug.2032 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.282.668,63 2.0 9658.0 267.0 15.Jan.2029 438.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.281.256,27 2.0 9958.0 95.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.276.080,21 2.0 9788.0 210.0 15.Juli2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.268.510,33 2.0 8599.0 483.0 30.Apr.2031 513.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.262.447,11 2.0 9560.0 247.0 30.Apr.2028 413.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.230.218,33 2.0 9463.0 391.0 15.Juli2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.229.175,00 2.0 9900.0 134.0 01.Aug.2027 500.0
SNAP SNAP INC 144A Kommunikation 1.228.091,23 2.0 10179.0 443.0 01.März2033 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.212.422,03 2.0 10513.0 10.0 01.Juni2030 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.210.263,06 2.0 8557.0 370.0 15.Okt.2029 550.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.194.080,84 2.0 10147.0 437.0 15.Feb.2033 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.191.147,06 2.0 10603.0 205.0 15.Okt.2031 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.180.361,00 2.0 10406.0 313.0 30.Apr.2031 713.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.178.598,36 2.0 10408.0 417.0 15.Juni2030 700.0
GTN GRAY MEDIA INC 144A Kommunikation 1.169.287,39 2.0 10741.0 151.0 15.Juli2029 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.164.474,83 2.0 10113.0 487.0 30.Juni2033 688.0
BLKCQP CQP HOLDCO LP 144A Energie 1.161.130,54 2.0 9865.0 381.0 15.Juni2031 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.146.707,42 2.0 9070.0 468.0 15.Feb.2031 375.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.143.306,06 2.0 10215.0 444.0 01.Juni2032 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.142.471,39 2.0 10225.0 340.0 15.Feb.2032 650.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.129.084,14 2.0 10176.0 271.0 15.Apr.2030 800.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.118.716,67 2.0 9625.0 380.0 15.Feb.2031 1000.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.112.115,65 2.0 9991.0 55.0 15.Juli2027 563.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.111.089,08 2.0 10469.0 85.0 01.Jan.2030 750.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.108.274,67 2.0 10279.0 429.0 01.März2033 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.105.416,76 2.0 10162.0 193.0 15.Aug.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.104.208,82 2.0 9939.0 232.0 01.Juni2029 538.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.093.544,05 2.0 10351.0 366.0 15.Aug.2032 675.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.090.962,60 2.0 10408.0 386.0 15.Feb.2032 850.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.085.059,89 2.0 9842.0 191.0 26.Aug.2028 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.081.194,58 2.0 9250.0 142.0 01.Feb.2027 813.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.077.222,60 2.0 8947.0 534.0 15.Feb.2032 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.070.506,86 2.0 9877.0 129.0 15.März2027 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.060.897,40 2.0 9987.0 61.0 15.Juli2027 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.057.592,94 2.0 9140.0 451.0 31.Jan.2031 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.055.313,74 2.0 9932.0 272.0 15.Dez.2029 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.053.218,96 2.0 9819.0 259.0 15.Mai2029 550.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.050.841,50 2.0 10652.0 311.0 30.Juni2032 825.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 1.050.261,37 2.0 9941.0 130.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.045.855,76 2.0 10183.0 197.0 01.Sept.2029 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.037.589,30 2.0 9714.0 209.0 15.Jan.2028 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.033.886,77 2.0 10250.0 225.0 15.Juni2029 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.032.309,20 2.0 10258.0 166.0 01.Juli2028 838.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.031.662,43 2.0 10202.0 220.0 01.Apr.2029 625.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.029.810,94 2.0 9919.0 304.0 01.Sept.2029 938.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.025.851,67 2.0 10058.0 417.0 15.Nov.2031 688.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.021.663,95 2.0 10479.0 281.0 30.Jan.2032 763.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.013.702,08 2.0 10063.0 315.0 15.Jan.2030 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.009.019,23 2.0 10060.0 344.0 15.Apr.2030 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.007.989,57 2.0 10047.0 438.0 15.Jan.2033 600.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.001.217,72 2.0 9550.0 455.0 15.März2032 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 996.774,46 2.0 10326.0 291.0 15.Jan.2031 700.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 995.905,05 2.0 9542.0 311.0 15.Aug.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 996.137,80 2.0 11500.0 160.0 15.Nov.2029 1100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 994.045,33 2.0 9723.0 265.0 01.Mai2029 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 994.151,00 2.0 9913.0 249.0 01.Juli2029 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 991.635,65 2.0 8980.0 409.0 15.Mai2030 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 991.986,67 2.0 9963.0 393.0 31.Juli2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 991.147,88 2.0 9996.0 41.0 01.Juni2027 663.0
NCRATL NCR ATLEOS CORP 144A Technologie 988.020,14 2.0 10911.0 132.0 01.Apr.2029 950.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 987.306,67 2.0 10195.0 333.0 21.Mai2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 982.673,78 2.0 10107.0 460.0 15.März2033 588.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 977.700,49 2.0 10500.0 293.0 15.Feb.2032 888.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 973.555,94 2.0 10232.0 425.0 15.Apr.2032 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 969.841,01 2.0 9945.0 268.0 30.Sept.2028 1100.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 966.323,83 2.0 9724.0 209.0 15.Feb.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 963.936,90 2.0 9223.0 467.0 15.Juli2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 961.660,28 2.0 9413.0 316.0 15.März2029 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 961.856,14 2.0 9991.0 68.0 15.Okt.2027 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 960.401,58 2.0 11027.0 143.0 15.Nov.2030 975.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 952.784,71 2.0 10166.0 409.0 15.Sept.2032 613.0
CIVI CIVITAS RESOURCES INC 144A Energie 951.123,33 2.0 10104.0 335.0 01.Juli2031 875.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 949.390,08 2.0 9889.0 130.0 15.Apr.2027 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 945.942,29 2.0 10370.0 188.0 01.März2031 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 945.546,95 2.0 9966.0 93.0 15.Okt.2027 550.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 936.620,13 2.0 10050.0 297.0 15.Okt.2029 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 935.086,37 2.0 9625.0 357.0 15.Apr.2030 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 933.990,12 2.0 9742.0 217.0 01.Mai2028 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 929.104,93 2.0 10007.0 125.0 01.Mai2028 500.0
AETUNI AETHON UNITED BR LP 144A Energie 927.184,38 2.0 10457.0 217.0 01.Okt.2029 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 924.455,72 2.0 10688.0 210.0 15.Nov.2031 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 922.264,41 2.0 9881.0 121.0 15.Jan.2027 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 921.522,81 2.0 9220.0 459.0 01.März2031 388.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 919.959,89 2.0 9251.0 500.0 01.Feb.2032 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 919.995,42 2.0 9225.0 516.0 15.Aug.2031 413.0
CPN CALPINE CORP 144A Elektro- 919.360,55 2.0 9870.0 167.0 15.Feb.2028 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 917.839,80 2.0 11081.0 132.0 15.Okt.2030 1100.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 917.885,62 2.0 9950.0 170.0 01.Aug.2028 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 917.197,92 2.0 10381.0 236.0 15.Dez.2030 688.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 915.583,48 2.0 10685.0 115.0 01.Juni2030 863.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 914.647,50 2.0 10200.0 460.0 01.Mai2033 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 914.891,60 2.0 10304.0 315.0 15.Jan.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 913.058,90 2.0 9630.0 164.0 15.Apr.2027 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 913.357,11 2.0 11361.0 565.0 31.Dez.2079 913.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 907.731,00 2.0 9375.0 156.0 01.März2027 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 908.022,50 2.0 8517.0 266.0 01.Juni2028 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 906.337,07 2.0 9324.0 491.0 01.Apr.2031 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 905.260,42 2.0 10075.0 423.0 01.Feb.2033 625.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 904.895,83 2.0 10422.0 106.0 01.Okt.2028 838.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 903.732,68 2.0 10504.0 270.0 15.Nov.2031 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 901.167,14 2.0 10476.0 8.0 15.Mai2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 898.606,88 2.0 10000.0 30.0 15.Okt.2027 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 896.862,02 2.0 10656.0 445.0 15.Feb.2031 713.0
NGL NGL ENERGY OPERATING LLC 144A Energie 895.711,13 2.0 10000.0 391.0 15.Feb.2032 838.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 896.053,20 2.0 10537.0 166.0 15.Mai2028 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 895.425,00 2.0 9813.0 472.0 15.Okt.2032 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 894.344,00 2.0 8188.0 304.0 01.Feb.2029 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 886.823,61 2.0 9164.0 424.0 01.Juli2030 413.0
INTMAT ITT HOLDINGS LLC 144A Energie 886.454,94 2.0 9503.0 309.0 01.Aug.2029 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 883.933,88 1.0 10406.0 296.0 01.Feb.2032 713.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 882.165,00 1.0 10522.0 239.0 01.Juni2028 850.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 880.606,75 1.0 10239.0 349.0 01.Mai2032 663.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 878.863,53 1.0 10265.0 294.0 15.März2030 613.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 878.235,84 1.0 10377.0 197.0 15.März2029 863.0
HNDLIN NOVELIS CORP 144A Basic Industry 877.797,33 1.0 9557.0 351.0 30.Jan.2030 475.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 876.820,00 1.0 10297.0 247.0 15.Mai2029 975.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 875.935,76 1.0 9705.0 247.0 15.Feb.2029 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 876.063,05 1.0 10308.0 407.0 15.Nov.2032 838.0
HTZ HERTZ CORPORATION (THE) 144A Transport 871.993,66 1.0 10435.0 257.0 15.Juli2029 1263.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 869.873,18 1.0 9833.0 332.0 15.Apr.2029 475.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 869.475,62 1.0 10125.0 45.0 15.Juni2028 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 867.331,61 1.0 10303.0 270.0 01.Apr.2030 788.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 865.067,71 1.0 9279.0 466.0 01.Mai2031 400.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 864.456,97 1.0 10837.0 133.0 15.Aug.2030 988.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 861.707,79 1.0 9200.0 364.0 01.Aug.2030 1038.0
RBLX ROBLOX CORP 144A Kommunikation 861.913,93 1.0 9401.0 381.0 01.Mai2030 388.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 860.460,00 1.0 10401.0 186.0 15.Feb.2029 900.0
VAL VALARIS LTD 144A Energie 859.952,05 1.0 10205.0 271.0 30.Apr.2030 838.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 858.565,28 1.0 9675.0 277.0 30.Apr.2029 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 858.981,88 1.0 9217.0 107.0 15.Aug.2026 413.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 857.912,22 1.0 9790.0 319.0 30.Juni2030 738.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 854.998,37 1.0 10273.0 401.0 15.Okt.2032 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 855.170,81 1.0 9882.0 143.0 15.Aug.2027 513.0
IQV IQVIA INC 144A Consumer Non-Cyclical 848.448,56 1.0 9945.0 105.0 15.Mai2027 500.0
NRG NRG ENERGY INC 144A Elektro- 842.426,75 1.0 9999.0 171.0 15.Juli2029 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 840.449,34 1.0 9885.0 148.0 15.Okt.2027 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 839.418,19 1.0 10146.0 159.0 15.Apr.2028 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 838.687,50 1.0 9263.0 355.0 15.Jan.2030 675.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 835.172,74 1.0 10514.0 298.0 15.Apr.2031 850.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 833.232,74 1.0 9524.0 290.0 15.Jan.2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 831.625,88 1.0 10227.0 194.0 15.Dez.2028 663.0
GEN GEN DIGITAL INC 144A Technologie 831.673,52 1.0 10237.0 445.0 01.Apr.2033 625.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 830.569,95 1.0 10386.0 141.0 15.Jan.2029 838.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 826.785,25 1.0 10407.0 183.0 01.Feb.2029 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 825.599,91 1.0 8596.0 469.0 15.Feb.2031 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 824.893,56 1.0 10024.0 440.0 01.März2033 638.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 820.858,47 1.0 9538.0 482.0 15.Jan.2033 738.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 819.078,12 1.0 10263.0 154.0 01.Sept.2027 875.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 819.098,99 1.0 9491.0 353.0 31.Jan.2030 413.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 819.379,53 1.0 11025.0 88.0 30.Nov.2028 1200.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 817.111,43 1.0 9262.0 459.0 31.Dez.2079 625.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 814.572,09 1.0 10258.0 426.0 15.Feb.2033 750.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 811.323,33 1.0 10125.0 278.0 01.Aug.2029 950.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 809.989,34 1.0 9604.0 344.0 01.Aug.2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 809.993,55 1.0 10221.0 423.0 15.Jan.2033 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 810.396,99 1.0 9818.0 219.0 15.Feb.2029 475.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 805.283,57 1.0 10311.0 213.0 15.Feb.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 802.918,23 1.0 9510.0 333.0 15.Okt.2029 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 803.035,14 1.0 10113.0 358.0 15.Jan.2032 663.0
NFE NFE FINANCING LLC MTN 144A Energie 801.130,56 1.0 4648.0 291.0 15.Nov.2029 1200.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 800.440,00 1.0 9988.0 55.0 15.Feb.2027 563.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 799.007,70 1.0 10677.0 264.0 15.Apr.2031 850.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 797.758,19 1.0 9616.0 300.0 01.Aug.2029 425.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 797.914,21 1.0 9971.0 91.0 15.Jan.2028 625.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 796.237,89 1.0 9843.0 182.0 15.März2028 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 795.579,32 1.0 10616.0 170.0 01.Aug.2031 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 794.245,56 1.0 9832.0 595.0 15.Feb.2035 725.0
UNIT UNITI GROUP LP 144A Kommunikation 794.511,11 1.0 9675.0 258.0 15.Feb.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 791.720,73 1.0 9728.0 226.0 01.Juni2028 463.0
CPN CALPINE CORP 144A Elektro- 792.138,75 1.0 9970.0 126.0 15.März2028 513.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 792.189,49 1.0 10102.0 88.0 15.Mai2027 650.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 790.531,92 1.0 10297.0 373.0 01.Aug.2032 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 790.189,59 1.0 9965.0 91.0 31.Juli2027 500.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 790.239,41 1.0 10812.0 677.0 01.Mai2035 775.0
IRM IRON MOUNTAIN INC 144A Technologie 790.443,57 1.0 9791.0 289.0 15.Sept.2029 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 788.015,03 1.0 10601.0 217.0 15.Dez.2029 788.0
ACACN AIR CANADA 144A Transport 786.989,76 1.0 9872.0 102.0 15.Aug.2026 388.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 787.190,58 1.0 10121.0 241.0 15.Juni2030 595.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 786.612,87 1.0 10242.0 334.0 15.Feb.2032 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 785.053,69 1.0 9893.0 228.0 01.März2029 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 784.166,52 1.0 9486.0 524.0 01.Mai2033 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 784.548,91 1.0 9720.0 244.0 01.Nov.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 783.885,37 1.0 9452.0 356.0 04.Dez.2029 538.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 783.134,69 1.0 10313.0 311.0 15.Apr.2030 825.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 780.877,31 1.0 10687.0 575.0 01.Mai2033 750.0
SUN SUNOCO LP 144A Energie 780.894,06 1.0 10131.0 488.0 01.Juli2033 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 778.118,87 1.0 8940.0 468.0 15.Jan.2031 338.0
IRM IRON MOUNTAIN INC 144A Technologie 777.117,37 1.0 9842.0 325.0 15.Juli2030 525.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 775.250,82 1.0 10471.0 281.0 15.März2031 713.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 771.742,50 1.0 10429.0 441.0 15.Juni2033 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 771.532,12 1.0 9516.0 311.0 01.Mai2029 375.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 769.681,48 1.0 9205.0 307.0 15.Jan.2029 500.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 768.613,60 1.0 10167.0 431.0 31.März2032 650.0
IRM IRON MOUNTAIN INC 144A Technologie 767.857,42 1.0 9469.0 427.0 15.Feb.2031 450.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 766.140,92 1.0 9563.0 432.0 15.Juni2031 475.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 764.579,62 1.0 9161.0 457.0 30.Jan.2031 375.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 764.684,83 1.0 9792.0 251.0 30.Juni2029 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 764.803,65 1.0 9794.0 429.0 01.Apr.2032 763.0
OTEXCN OPEN TEXT CORP 144A Technologie 762.872,16 1.0 9665.0 220.0 15.Feb.2028 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 761.530,00 1.0 9370.0 291.0 01.Okt.2028 338.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 759.945,00 1.0 10256.0 373.0 15.Jan.2030 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 757.704,57 1.0 9602.0 297.0 01.Juni2029 500.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 756.322,43 1.0 10926.0 82.0 15.Apr.2029 1225.0
AMCX AMC NETWORKS INC 144A Kommunikation 751.748,56 1.0 10327.0 210.0 15.Jan.2029 1025.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 750.750,00 1.0 10485.0 245.0 01.Okt.2030 900.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 746.278,82 1.0 10000.0 238.0 01.Apr.2030 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 746.485,74 1.0 9674.0 195.0 31.Aug.2027 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 743.850,98 1.0 10013.0 198.0 15.Mai2028 1125.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 743.945,89 1.0 10457.0 105.0 01.Feb.2029 750.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 743.361,70 1.0 10187.0 381.0 15.Sept.2031 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 742.345,25 1.0 9547.0 350.0 15.Dez.2029 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 741.791,05 1.0 9428.0 483.0 01.Feb.2032 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 737.577,83 1.0 9334.0 302.0 31.März2029 1000.0
ZIGGO ZIGGO BV 144A Kommunikation 733.963,47 1.0 9299.0 372.0 15.Jan.2030 488.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 734.065,92 1.0 10239.0 353.0 01.Apr.2032 650.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 734.197,50 1.0 9947.0 191.0 01.Nov.2028 600.0
SABHLD SABRE GLBL INC 144A Technologie 734.308,29 1.0 10494.0 323.0 15.Juli2030 1113.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 733.323,75 1.0 4908.0 352.0 15.Jan.2030 575.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 733.671,06 1.0 9865.0 388.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 731.651,79 1.0 4629.0 437.0 01.Dez.2030 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 731.891,75 1.0 9575.0 251.0 01.Juni2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 730.205,73 1.0 9127.0 366.0 01.Sept.2029 400.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 729.167,72 1.0 9722.0 122.0 15.Okt.2026 288.0
CPN CALPINE CORP 144A Elektro- 729.511,64 1.0 9859.0 352.0 01.Feb.2031 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 728.953,75 1.0 10191.0 522.0 01.März2034 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 727.700,91 1.0 9274.0 466.0 15.Sept.2031 450.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 727.770,84 1.0 10412.0 288.0 15.Feb.2031 775.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 725.484,38 1.0 9200.0 344.0 15.Aug.2029 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 723.207,24 1.0 10095.0 212.0 01.März2028 588.0
CACI CACI INTERNATIONAL INC 144A Technologie 723.411,21 1.0 10272.0 466.0 15.Juni2033 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 722.410,80 1.0 10085.0 480.0 15.Mai2033 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 721.330,89 1.0 7077.0 527.0 15.Nov.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 719.732,12 1.0 9163.0 233.0 01.Feb.2028 538.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 719.334,65 1.0 9911.0 175.0 15.März2082 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 719.509,89 1.0 10405.0 331.0 15.Apr.2032 775.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 717.802,81 1.0 9706.0 270.0 01.Juni2029 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 717.369,89 1.0 9842.0 215.0 15.Feb.2030 990.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 715.518,75 1.0 9150.0 337.0 01.Mai2029 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 714.342,23 1.0 10157.0 345.0 15.Juni2030 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 711.567,76 1.0 10143.0 383.0 17.Apr.2032 763.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 711.680,11 1.0 10418.0 62.0 15.Feb.2028 925.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 710.724,05 1.0 10260.0 230.0 15.Juni2029 663.0
KNTK KINETIK HOLDINGS LP 144A Energie 709.520,15 1.0 10028.0 251.0 15.Juni2030 588.0
AMWINS AMWINS GROUP INC 144A Versicherung 709.621,23 1.0 10184.0 215.0 15.Feb.2029 638.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 709.714,51 1.0 10102.0 225.0 15.Juni2030 600.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 708.819,91 1.0 9663.0 275.0 15.Apr.2029 500.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 706.576,73 1.0 9522.0 306.0 15.Apr.2029 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 706.883,69 1.0 10260.0 205.0 15.Feb.2029 738.0
IRM IRON MOUNTAIN INC 144A Technologie 704.572,84 1.0 9928.0 122.0 15.Sept.2027 488.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 703.791,97 1.0 10378.0 293.0 15.Feb.2031 725.0
BLKCQP CQP HOLDCO LP 144A Energie 703.086,95 1.0 10771.0 447.0 15.Dez.2033 750.0
ACRISU ACRISURE LLC 144A Versicherung 703.380,30 1.0 10312.0 241.0 06.Nov.2030 750.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 701.630,28 1.0 5100.0 318.0 15.Dez.2029 1100.0
TROX TRONOX INC 144A Basic Industry 701.183,70 1.0 8513.0 329.0 15.März2029 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 699.031,28 1.0 10435.0 316.0 15.Apr.2032 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 698.722,05 1.0 9238.0 527.0 23.Apr.2032 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 697.789,70 1.0 10246.0 197.0 01.Okt.2028 925.0
RIG TRANSOCEAN INC 144A Energie 697.276,47 1.0 10284.0 182.0 15.Feb.2030 875.0
OTEXCN OPEN TEXT INC 144A Technologie 694.882,29 1.0 9422.0 373.0 15.Feb.2030 413.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 693.940,23 1.0 9904.0 151.0 15.Feb.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 692.972,87 1.0 10385.0 10.0 15.Feb.2029 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 693.161,09 1.0 10137.0 118.0 15.Jan.2030 600.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 692.121,25 1.0 9424.0 312.0 01.März2029 350.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 692.198,25 1.0 9143.0 462.0 15.Feb.2031 375.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 691.119,92 1.0 10215.0 389.0 15.Aug.2032 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 690.234,17 1.0 9951.0 168.0 01.Juni2027 525.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 689.920,62 1.0 10277.0 171.0 01.Okt.2030 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 688.344,00 1.0 9784.0 327.0 15.Feb.2030 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 687.378,41 1.0 10178.0 319.0 01.Nov.2030 863.0
NRG NRG ENERGY INC 144A Elektro- 686.803,49 1.0 10136.0 580.0 01.Nov.2034 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 684.826,03 1.0 9689.0 237.0 15.Juni2028 400.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 685.228,54 1.0 10610.0 41.0 30.Nov.2029 938.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 683.557,38 1.0 9438.0 241.0 15.Apr.2028 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 682.422,91 1.0 10259.0 401.0 15.Apr.2032 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 682.552,34 1.0 10032.0 69.0 15.Feb.2027 588.0
CRK COMSTOCK RESOURCES INC 144A Energie 680.821,19 1.0 9572.0 340.0 15.Jan.2030 588.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 680.147,73 1.0 9650.0 314.0 15.Nov.2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 680.161,71 1.0 9794.0 192.0 15.Jan.2028 438.0
SUN SUNOCO LP 144A Energie 679.706,67 1.0 10488.0 313.0 01.Mai2032 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 678.989,13 1.0 9879.0 216.0 15.Juni2029 538.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 679.149,72 1.0 9950.0 122.0 15.Jan.2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 677.066,18 1.0 10185.0 402.0 01.Sept.2032 663.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 676.835,01 1.0 10259.0 10.0 01.Dez.2028 900.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 676.836,62 1.0 10229.0 291.0 15.Jan.2029 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 672.800,97 1.0 9439.0 313.0 31.März2029 438.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 671.766,56 1.0 9926.0 159.0 01.Mai2028 550.0
BID SOTHEBYS 144A Zyklische Konsumgüter 672.073,99 1.0 9883.0 148.0 15.Okt.2027 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 670.831,60 1.0 10318.0 465.0 15.Juli2033 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 671.003,09 1.0 10319.0 276.0 30.Jan.2030 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 668.435,83 1.0 9939.0 458.0 01.Nov.2032 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 668.606,25 1.0 10163.0 74.0 01.Mai2029 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 667.803,07 1.0 10180.0 387.0 01.Okt.2031 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 665.317,55 1.0 9401.0 333.0 01.Juli2029 488.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 664.105,00 1.0 9897.0 168.0 01.Mai2028 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 664.191,67 1.0 9549.0 261.0 01.Juli2028 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 662.797,92 1.0 9397.0 355.0 01.Nov.2029 388.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 659.442,76 1.0 8929.0 338.0 16.Apr.2029 463.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 659.722,40 1.0 10692.0 86.0 15.März2029 975.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 658.703,89 1.0 9905.0 366.0 01.Okt.2029 513.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 656.697,25 1.0 10410.0 226.0 30.Mai2029 950.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 653.483,04 1.0 9448.0 449.0 01.Juni2031 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 652.226,56 1.0 10325.0 596.0 15.Mai2035 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 651.594,16 1.0 10438.0 270.0 01.Dez.2031 713.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 652.003,62 1.0 9480.0 321.0 01.Juni2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 650.643,78 1.0 8079.0 322.0 15.Apr.2029 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 649.899,12 1.0 9922.0 179.0 01.Aug.2028 538.0
NRG NRG ENERGY INC 144A Elektro- 650.266,52 1.0 9173.0 461.0 15.Feb.2031 363.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 650.320,88 1.0 9995.0 172.0 01.Juli2029 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 648.815,66 1.0 10023.0 444.0 15.März2033 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 647.861,67 1.0 7474.0 227.0 15.Jan.2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 646.955,31 1.0 8725.0 231.0 15.Jan.2028 550.0
NRG NRG ENERGY INC 144A Elektro- 647.267,10 1.0 9926.0 239.0 15.Juni2029 525.0
SM SM ENERGY CO 144A Energie 644.968,49 1.0 9945.0 298.0 01.Aug.2029 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 645.045,35 1.0 10000.0 314.0 30.Apr.2030 850.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 643.624,73 1.0 10158.0 540.0 15.Apr.2032 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 643.675,40 1.0 10245.0 216.0 15.März2029 713.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 642.281,77 1.0 10022.0 420.0 01.Aug.2032 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 641.537,00 1.0 10417.0 355.0 01.Juni2032 1000.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 641.936,25 1.0 9775.0 198.0 15.Feb.2028 450.0
COMM COMMSCOPE LLC 144A Technologie 642.050,62 1.0 9984.0 58.0 01.März2027 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 640.500,63 1.0 9916.0 178.0 15.Juli2028 525.0
COMM COMMSCOPE LLC 144A Technologie 640.729,60 1.0 9737.0 277.0 01.Sept.2029 475.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 640.906,67 1.0 10225.0 245.0 01.Aug.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 639.827,26 1.0 9996.0 33.0 01.Sept.2026 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 638.110,18 1.0 9475.0 346.0 01.Dez.2029 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 637.552,37 1.0 10276.0 451.0 15.Juni2033 963.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 637.832,00 1.0 9860.0 226.0 15.Juni2029 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 636.862,19 1.0 9450.0 309.0 01.März2029 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 636.514,77 1.0 10435.0 237.0 01.Sept.2031 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 636.091,50 1.0 9361.0 353.0 01.Feb.2030 638.0
ACRISU ACRISURE LLC 144A Versicherung 636.199,79 1.0 10335.0 190.0 01.Feb.2029 825.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 635.033,90 1.0 9984.0 421.0 15.Feb.2032 638.0
COMM COMMSCOPE LLC 144A Technologie 633.515,48 1.0 10501.0 137.0 15.Dez.2031 950.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 631.262,75 1.0 9857.0 168.0 15.Jan.2028 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 630.445,76 1.0 10293.0 317.0 05.Apr.2029 840.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 630.044,38 1.0 9939.0 111.0 15.Juni2027 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 628.885,31 1.0 9418.0 359.0 01.Dez.2029 388.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 628.914,00 1.0 10321.0 230.0 01.Mai2029 875.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 628.946,33 1.0 10714.0 23.0 01.Okt.2028 1200.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 628.282,51 1.0 10273.0 192.0 15.März2029 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 628.515,58 1.0 10265.0 374.0 15.Juni2032 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 626.085,41 1.0 10234.0 431.0 15.Feb.2033 688.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 625.119,02 1.0 10003.0 16.0 13.Mai2027 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 624.229,17 1.0 10825.0 168.0 15.Nov.2030 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 623.298,20 1.0 10406.0 343.0 01.Juni2032 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 622.777,27 1.0 10151.0 116.0 15.Okt.2028 700.0
CPN CALPINE CORP 144A Elektro- 623.050,60 1.0 9454.0 435.0 01.März2031 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 622.583,57 1.0 9989.0 68.0 15.Aug.2028 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 621.908,12 1.0 8645.0 237.0 01.März2028 613.0
MTDR MATADOR RESOURCES CO 144A Energie 621.964,17 1.0 9965.0 412.0 15.Apr.2032 650.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 620.666,67 1.0 7075.0 345.0 31.Jan.2030 1100.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 617.917,97 1.0 9667.0 273.0 15.Apr.2029 550.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 618.353,48 1.0 9735.0 224.0 15.Juli2028 500.0
GEN GEN DIGITAL INC 144A Technologie 616.858,81 1.0 10186.0 79.0 30.Sept.2027 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 616.196,58 1.0 9787.0 437.0 15.Sept.2031 750.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 616.661,55 1.0 10483.0 140.0 15.März2031 775.0
BPL BUCKEYE PARTNERS LP 144A Energie 615.804,18 1.0 10338.0 215.0 01.Juli2029 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 615.836,26 1.0 9972.0 107.0 15.Jan.2028 575.0
AVNT AVIENT CORP 144A Basic Industry 615.883,18 1.0 10065.0 404.0 01.Nov.2031 625.0
IRM IRON MOUNTAIN INC 144A Technologie 614.150,62 1.0 9883.0 400.0 15.Juli2032 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 613.580,31 1.0 10156.0 229.0 01.Apr.2029 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 613.635,97 1.0 9788.0 110.0 01.Sept.2026 313.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 612.879,01 1.0 9648.0 251.0 15.Aug.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 612.131,85 1.0 9300.0 527.0 23.Nov.2081 488.0
GAP GAP INC 144A Zyklische Konsumgüter 612.146,25 1.0 8966.0 513.0 01.Okt.2031 388.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 612.515,19 1.0 10038.0 270.0 15.Apr.2029 750.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 611.487,17 1.0 9929.0 132.0 01.März2028 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 611.218,54 1.0 10070.0 253.0 15.Feb.2029 813.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 611.316,74 1.0 10290.0 107.0 15.Apr.2028 700.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 606.741,10 1.0 9540.0 304.0 15.Apr.2029 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 606.942,51 1.0 9496.0 301.0 15.Feb.2029 350.0
TEX TEREX CORPORATION 144A Produktionsmittel 607.041,67 1.0 9975.0 448.0 15.Okt.2032 625.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 606.280,20 1.0 10314.0 343.0 15.Juli2031 675.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 605.559,69 1.0 9371.0 467.0 15.Nov.2031 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 603.019,64 1.0 10373.0 318.0 15.März2032 663.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 602.223,61 1.0 10361.0 272.0 15.Feb.2030 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 601.385,62 1.0 10310.0 380.0 01.Sept.2032 688.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 601.463,99 1.0 9962.0 97.0 01.Okt.2027 550.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 601.722,12 1.0 9824.0 225.0 01.Mai2029 663.0
HHH HOWARD HUGHES CORP 144A Financial Other 600.933,33 1.0 9200.0 435.0 01.Feb.2031 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 600.226,67 1.0 9789.0 309.0 01.Feb.2030 888.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 600.668,87 1.0 9985.0 65.0 17.Juli2027 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 599.054,17 1.0 10225.0 357.0 15.Juni2031 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 599.526,00 1.0 9937.0 131.0 01.Juni2028 550.0
OTEXCN OPEN TEXT INC 144A Technologie 598.274,81 1.0 9177.0 505.0 01.Dez.2031 413.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 597.319,20 1.0 10126.0 66.0 01.Sept.2028 750.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 597.653,81 1.0 9779.0 210.0 21.Juli2028 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 596.020,13 1.0 10628.0 177.0 01.Juli2031 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 595.046,73 1.0 10547.0 237.0 01.Dez.2030 788.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 595.130,00 1.0 8966.0 333.0 15.Apr.2029 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 595.429,12 1.0 10381.0 344.0 01.Juni2032 650.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 593.764,12 1.0 7009.0 204.0 15.Okt.2027 675.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 593.916,93 1.0 10585.0 198.0 01.Okt.2030 800.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 593.983,74 1.0 9808.0 313.0 01.März2030 500.0
SM SM ENERGY CO 144A Energie 591.968,71 1.0 9816.0 447.0 01.Aug.2032 700.0
CC CHEMOURS COMPANY 144A Basic Industry 592.256,60 1.0 9393.0 294.0 15.Nov.2028 575.0
XRX XEROX CORPORATION 144A Technologie 590.240,00 1.0 10218.0 373.0 15.Apr.2031 1350.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 589.904,50 1.0 9938.0 150.0 15.Jan.2029 525.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 589.977,79 1.0 9943.0 111.0 15.Sept.2027 625.0
VTLE VITAL ENERGY INC 144A Energie 588.389,06 1.0 8538.0 501.0 15.Apr.2032 788.0
LABL LABL INC 144A Produktionsmittel 588.690,62 1.0 9579.0 172.0 15.Juli2027 1050.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 588.222,08 1.0 10625.0 92.0 15.März2031 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 587.065,29 1.0 9600.0 314.0 01.Okt.2029 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 586.280,24 1.0 10096.0 101.0 15.Jan.2027 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 585.528,14 1.0 9770.0 339.0 15.Apr.2030 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 585.877,50 1.0 9626.0 401.0 23.Apr.2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 584.923,76 1.0 7584.0 392.0 01.Apr.2030 613.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 585.240,29 1.0 10331.0 427.0 15.März2033 638.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 585.325,65 1.0 10086.0 177.0 01.Juni2029 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 584.672,25 1.0 10481.0 226.0 15.Jan.2032 725.0
PIKE PIKE CORP 144A Industrial Other 583.365,54 1.0 9953.0 118.0 01.Sept.2028 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 583.431,01 1.0 10661.0 293.0 15.Feb.2029 775.0
SUN SUNOCO LP 144A Energie 582.983,99 1.0 10376.0 179.0 01.Mai2029 700.0
AAL AMERICAN AIRLINES INC 144A Transport 581.158,51 1.0 10444.0 119.0 15.Mai2029 850.0
AMCX AMC NETWORKS INC Kommunikation 581.219,52 1.0 8007.0 322.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 579.684,81 1.0 9577.0 355.0 01.Mai2030 463.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 577.899,67 1.0 9598.0 255.0 15.Aug.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 576.645,00 1.0 10266.0 249.0 01.Mai2031 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 576.695,44 1.0 9531.0 351.0 15.Jan.2030 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 576.300,00 1.0 8869.0 511.0 01.Sept.2031 388.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 576.376,17 1.0 10205.0 362.0 01.Apr.2032 675.0
MTDR MATADOR RESOURCES CO 144A Energie 574.986,26 1.0 9857.0 499.0 15.Apr.2033 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 574.382,21 1.0 9706.0 276.0 15.Juni2029 475.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 573.698,17 1.0 9761.0 216.0 01.Juni2028 463.0
UNIT UNITI GROUP LP 144A Kommunikation 573.254,28 1.0 9775.0 207.0 15.Apr.2028 475.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 572.396,39 1.0 9695.0 271.0 01.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 572.704,32 1.0 7495.0 237.0 01.Apr.2028 750.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 572.933,54 1.0 9908.0 129.0 15.Juli2027 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 571.941,98 1.0 10738.0 344.0 15.Feb.2032 838.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 572.031,17 1.0 10249.0 90.0 15.Mai2029 1050.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 572.055,31 1.0 10659.0 305.0 15.Jan.2031 838.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 571.322,69 1.0 10421.0 343.0 01.Sept.2031 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 570.319,66 1.0 8972.0 502.0 15.Aug.2031 388.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 570.498,69 1.0 9954.0 92.0 15.Feb.2027 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 570.015,00 1.0 10253.0 254.0 01.Feb.2030 700.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 569.220,83 1.0 8200.0 302.0 15.Feb.2029 750.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 569.280,64 1.0 9903.0 145.0 15.Jan.2028 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 567.705,20 1.0 10529.0 70.0 15.Jan.2029 813.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 567.878,95 1.0 9749.0 345.0 15.März2030 988.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 567.657,60 1.0 9835.0 488.0 01.Juli2032 650.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 566.624,77 1.0 10388.0 356.0 01.Aug.2032 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 565.963,80 1.0 10031.0 102.0 01.Apr.2028 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 564.906,75 1.0 10750.0 131.0 15.Juli2031 913.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 565.212,97 1.0 9920.0 173.0 15.Juni2028 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 562.971,62 1.0 9422.0 363.0 15.Aug.2029 388.0
VSAT VIASAT INC 144A Kommunikation 562.658,09 1.0 9955.0 94.0 15.Apr.2027 563.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 560.621,32 1.0 9521.0 299.0 15.Feb.2029 325.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 560.318,39 1.0 10467.0 247.0 15.Feb.2031 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 559.472,49 1.0 9920.0 244.0 15.Mai2028 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 559.925,74 1.0 9570.0 342.0 15.Feb.2030 425.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 557.644,93 1.0 10389.0 198.0 15.Juli2029 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 557.021,07 1.0 9428.0 422.0 15.Jan.2031 438.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 556.409,53 1.0 10452.0 341.0 15.Juli2032 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 553.732,53 1.0 9709.0 209.0 15.Jan.2028 375.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 554.049,11 1.0 9967.0 84.0 15.Apr.2027 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 553.057,88 1.0 8658.0 485.0 15.Apr.2031 400.0
GAP GAP INC 144A Zyklische Konsumgüter 550.870,66 1.0 9288.0 361.0 01.Okt.2029 363.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 548.384,38 1.0 10200.0 355.0 15.Sept.2030 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 548.428,33 1.0 10318.0 330.0 01.Mai2031 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 548.156,44 1.0 10300.0 368.0 15.Juni2032 700.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 547.557,58 1.0 9659.0 312.0 15.Nov.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 546.714,21 1.0 7105.0 466.0 01.Dez.2030 413.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 546.047,30 1.0 8638.0 303.0 15.Jan.2029 625.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 545.722,06 1.0 9909.0 131.0 15.Aug.2027 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 544.071,19 1.0 10269.0 232.0 15.Mai2030 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 542.966,67 1.0 10238.0 270.0 15.Mai2031 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 542.305,36 1.0 10301.0 498.0 30.Sept.2033 850.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 542.376,47 1.0 8874.0 630.0 15.Okt.2033 400.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 541.544,46 1.0 9916.0 113.0 01.Feb.2027 475.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 540.575,15 1.0 9985.0 63.0 15.Apr.2027 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 540.926,61 1.0 9986.0 291.0 15.Okt.2030 550.0
TEX TEREX CORPORATION 144A Produktionsmittel 539.954,52 1.0 9745.0 258.0 15.Mai2029 500.0
GTN GRAY MEDIA INC 144A Kommunikation 540.198,50 1.0 9996.0 41.0 15.Mai2027 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 540.247,32 1.0 10115.0 275.0 15.Sept.2029 563.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 540.268,73 1.0 10673.0 313.0 15.Jan.2031 1225.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 540.319,41 1.0 9088.0 462.0 15.Feb.2031 375.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 539.853,00 1.0 10318.0 9.0 28.Nov.2028 900.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 538.783,28 1.0 9983.0 70.0 15.Sept.2027 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 536.929,20 1.0 9629.0 390.0 01.Dez.2029 450.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 537.224,07 1.0 9939.0 244.0 01.Jan.2030 563.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 536.004,79 1.0 8861.0 513.0 15.Jan.2032 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 535.177,00 1.0 7774.0 255.0 01.Mai2028 525.0
SUN SUNOCO LP 144A Energie 535.694,65 1.0 10286.0 153.0 15.Sept.2028 700.0
CNX CNX RESOURCES CORP 144A Energie 534.909,72 1.0 10346.0 180.0 15.Jan.2031 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 533.647,20 1.0 10332.0 342.0 15.Mai2031 913.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 532.892,02 1.0 9578.0 295.0 31.März2029 413.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 532.703,96 1.0 9925.0 132.0 15.Dez.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 530.520,91 1.0 10493.0 319.0 01.Juli2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 529.587,22 1.0 10505.0 293.0 01.Apr.2029 725.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 527.668,89 1.0 10247.0 441.0 15.März2033 625.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 526.495,82 1.0 10173.0 417.0 15.Okt.2032 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 526.653,02 1.0 10468.0 77.0 15.Sept.2028 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 526.702,60 1.0 10164.0 368.0 01.Apr.2032 613.0
RIG TRANSOCEAN INC 144A Energie 524.732,22 1.0 9003.0 440.0 15.Mai2031 850.0
NBR NABORS INDUSTRIES INC 144A Energie 524.389,11 1.0 9882.0 141.0 15.Mai2027 738.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 524.504,54 1.0 10133.0 177.0 15.Apr.2029 663.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 523.418,17 1.0 10270.0 235.0 15.Jan.2030 638.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 522.838,91 1.0 9692.0 287.0 15.Aug.2029 438.0
NOG NORTHERN OIL AND GAS INC 144A Energie 522.961,93 1.0 10071.0 73.0 01.März2028 813.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 523.187,02 1.0 10207.0 106.0 15.Feb.2028 650.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 522.036,68 1.0 9803.0 348.0 15.Juli2029 495.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 521.239,00 1.0 10000.0 28.0 15.Juli2027 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 520.768,76 1.0 9445.0 313.0 01.Apr.2029 413.0
STENA STENA INTERNATIONAL SA 144A Transport 520.069,40 1.0 10055.0 345.0 15.Jan.2031 725.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 520.322,83 1.0 9883.0 157.0 15.Dez.2027 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 518.688,51 1.0 10154.0 164.0 15.Juni2027 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 518.729,86 1.0 9947.0 104.0 01.Juni2027 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 518.277,08 1.0 9825.0 125.0 15.Nov.2026 325.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 517.646,89 1.0 10485.0 175.0 15.Apr.2031 825.0
SABHLD SABRE GLBL INC 144A Technologie 517.018,06 1.0 10247.0 233.0 15.Nov.2029 1075.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 516.225,22 1.0 10603.0 92.0 15.März2030 850.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 515.165,31 1.0 10928.0 116.0 15.Aug.2030 1000.0
UNIT UNITI GROUP LP 144A Kommunikation 515.249,59 1.0 9344.0 354.0 15.Jan.2030 600.0
RIG TRANSOCEAN INC 144A Energie 515.291,05 1.0 9336.0 319.0 15.Mai2029 825.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 514.745,54 1.0 10158.0 114.0 01.Aug.2029 800.0
AAL AMERICAN AIRLINES INC 144A Transport 512.542,43 1.0 10174.0 132.0 15.Feb.2028 725.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 511.230,29 1.0 10066.0 245.0 14.Apr.2028 688.0
LABL LABL INC 144A Produktionsmittel 510.555,86 1.0 8573.0 458.0 01.Okt.2031 863.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 509.908,39 1.0 8969.0 585.0 15.Mai2032 388.0
AMWINS AMWINS GROUP INC 144A Versicherung 509.922,16 1.0 9703.0 280.0 30.Juni2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 509.997,40 1.0 9688.0 236.0 15.Juni2028 438.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 509.275,60 1.0 10019.0 125.0 01.Apr.2029 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 509.512,08 1.0 9471.0 299.0 01.Feb.2029 413.0
GSYCN GOEASY LTD 144A Finanzunternehmen 508.777,50 1.0 10266.0 249.0 01.Juli2029 763.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 508.863,50 1.0 9816.0 187.0 01.März2028 463.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 509.141,68 1.0 10126.0 488.0 15.Juli2033 663.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 507.914,70 1.0 8944.0 432.0 15.Feb.2031 738.0
PRAA PRA GROUP INC 144A Financial Other 506.854,98 1.0 10397.0 223.0 31.Jan.2030 888.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 507.324,85 1.0 10241.0 250.0 15.Jan.2030 688.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 506.055,21 1.0 9138.0 463.0 15.Feb.2031 375.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 505.280,06 1.0 9343.0 495.0 31.Jan.2032 438.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 505.469,93 1.0 9791.0 222.0 31.Jan.2028 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 504.715,73 1.0 6377.0 311.0 01.Mai2029 788.0
TALO TALOS PRODUCTION INC 144A Energie 503.241,12 1.0 10188.0 331.0 01.Feb.2031 938.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 502.418,89 1.0 9700.0 256.0 15.Sept.2028 800.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 501.530,89 1.0 9420.0 311.0 15.Feb.2029 338.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 501.580,37 1.0 9757.0 151.0 15.März2027 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 501.963,12 1.0 9964.0 110.0 01.Okt.2028 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 499.732,84 1.0 10234.0 334.0 01.Feb.2032 663.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 498.214,22 1.0 9726.0 226.0 01.Juni2028 425.0
CSTM CONSTELLIUM SE 144A Basic Industry 498.421,87 1.0 9372.0 325.0 15.Apr.2029 375.0
CVI CVR ENERGY INC 144A Energie 497.623,47 1.0 9925.0 260.0 15.Jan.2029 850.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 497.909,25 1.0 10154.0 277.0 15.Sept.2028 705.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 496.871,33 1.0 9358.0 405.0 01.Aug.2030 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 494.979,37 1.0 10000.0 182.0 30.Juni2029 588.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 495.016,24 1.0 9473.0 280.0 01.Sept.2028 325.0
ACA ARCOSA INC 144A Industrial Other 495.140,40 1.0 10377.0 362.0 15.Aug.2032 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 494.179,90 1.0 9913.0 141.0 15.Dez.2027 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 494.238,73 1.0 9488.0 293.0 15.Jan.2029 425.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 492.033,65 1.0 10086.0 303.0 31.Okt.2029 725.0
COMM COMMSCOPE LLC 144A Technologie 492.088,75 1.0 9830.0 194.0 01.Juli2028 713.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 492.365,04 1.0 9882.0 395.0 27.Juli2030 845.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 492.584,50 1.0 10273.0 123.0 15.Mai2028 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 489.989,35 1.0 9788.0 375.0 31.Dez.2030 600.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 488.107,45 1.0 11060.0 201.0 01.Mai2031 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 488.140,68 1.0 10121.0 137.0 01.Feb.2028 613.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 487.718,89 1.0 9786.0 202.0 13.Sept.2027 530.0
BTECN BAYTEX ENERGY CORP 144A Energie 486.109,59 1.0 9493.0 457.0 15.März2032 738.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 484.334,56 1.0 9991.0 134.0 15.Mai2028 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 484.625,97 1.0 9835.0 237.0 01.März2028 450.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 484.810,22 1.0 9400.0 332.0 01.Aug.2029 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 483.881,69 1.0 10418.0 326.0 15.Juli2031 700.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 482.008,43 1.0 9568.0 498.0 15.Juli2032 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 482.275,44 1.0 9863.0 166.0 15.Jan.2028 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 482.452,55 1.0 10086.0 78.0 31.Juli2026 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 481.546,21 1.0 9916.0 420.0 01.Aug.2030 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 481.931,67 1.0 9525.0 276.0 01.Okt.2028 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 481.338,75 1.0 9447.0 358.0 01.März2030 513.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 479.058,60 1.0 9961.0 102.0 15.Feb.2028 588.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 479.063,76 1.0 10641.0 298.0 15.Mai2032 863.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 479.200,99 1.0 9527.0 116.0 16.Sept.2026 185.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 478.453,61 1.0 9497.0 478.0 15.Feb.2032 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 478.585,20 1.0 10325.0 359.0 15.Juli2032 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 478.885,00 1.0 9813.0 394.0 14.Apr.2030 713.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 476.714,00 1.0 9875.0 196.0 15.Sept.2027 450.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 476.931,72 1.0 10050.0 111.0 15.Mai2028 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 477.141,71 1.0 10290.0 395.0 01.Okt.2032 738.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 477.181,25 1.0 10288.0 368.0 15.Juli2032 663.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 477.203,33 1.0 9751.0 201.0 15.Jan.2028 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 476.148,93 1.0 10427.0 150.0 15.Jan.2030 825.0
IRM IRON MOUNTAIN INC 144A Technologie 476.367,05 1.0 9929.0 136.0 15.März2028 525.0
CDK CENTRAL PARENT LLC 144A Technologie 475.663,45 1.0 8370.0 332.0 15.Juni2029 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 475.297,57 1.0 10343.0 276.0 15.Nov.2030 713.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 474.667,38 1.0 9854.0 166.0 15.Jan.2028 650.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 474.730,12 1.0 9742.0 223.0 01.Juni2028 463.0
CNX CNX RESOURCES CORP 144A Energie 473.762,25 1.0 10274.0 340.0 01.März2032 725.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 472.723,16 1.0 10675.0 63.0 01.Okt.2029 950.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 472.472,68 1.0 10762.0 136.0 15.Feb.2030 900.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 471.661,95 1.0 8206.0 446.0 31.Dez.2030 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 471.742,67 1.0 8763.0 684.0 01.Nov.2033 388.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 471.254,48 1.0 10308.0 106.0 15.Feb.2027 800.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 470.110,00 1.0 10246.0 440.0 15.März2033 625.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 467.362,50 1.0 10230.0 33.0 01.Mai2028 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 467.526,76 1.0 9339.0 367.0 15.Apr.2030 700.0
LVIATH LEVIATHAN BOND LTD Energie 466.882,56 1.0 9880.0 422.0 30.Juni2030 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 466.129,44 1.0 10031.0 110.0 15.Juni2027 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 466.362,40 1.0 9708.0 237.0 30.Juni2028 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 466.380,43 1.0 10116.0 401.0 15.Apr.2030 588.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 466.417,03 1.0 9708.0 231.0 15.Juni2028 475.0
VYX NCR VOYIX CORP 144A Technologie 465.485,15 1.0 9877.0 179.0 01.Okt.2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 465.517,75 1.0 9553.0 244.0 30.März2028 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 465.861,31 1.0 10240.0 434.0 15.Mai2032 688.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 463.133,88 1.0 10540.0 226.0 15.Feb.2031 738.0
IRM IRON MOUNTAIN INC 144A Technologie 463.228,45 1.0 9897.0 160.0 15.Juli2028 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 463.232,37 1.0 10314.0 125.0 15.Sept.2028 688.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 463.255,46 1.0 9352.0 462.0 01.Juni2031 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 462.722,48 1.0 10199.0 186.0 15.Apr.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 462.922,92 1.0 9938.0 322.0 01.Nov.2029 688.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 462.935,59 1.0 10228.0 470.0 15.Juni2033 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 461.998,03 1.0 10008.0 8.0 15.Mai2028 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 462.225,25 1.0 10218.0 303.0 15.Juni2031 875.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 461.769,00 1.0 10251.0 406.0 01.Juli2030 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 461.004,10 1.0 9983.0 65.0 01.Mai2027 813.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 460.202,97 1.0 10110.0 425.0 01.Apr.2032 838.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 460.644,01 1.0 10208.0 394.0 15.Aug.2032 663.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 459.996,26 1.0 8878.0 125.0 15.Nov.2026 1225.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 458.982,09 1.0 10749.0 153.0 01.Sept.2031 888.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 457.144,59 1.0 10285.0 75.0 15.Nov.2029 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 457.146,89 1.0 9936.0 303.0 01.Mai2030 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 457.211,47 1.0 9658.0 392.0 01.Feb.2031 600.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 456.461,81 1.0 10618.0 274.0 15.Mai2030 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 455.400,00 1.0 9125.0 329.0 01.Juni2029 750.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 455.649,94 1.0 10007.0 642.0 15.Jan.2034 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 453.732,95 1.0 10495.0 324.0 15.Okt.2054 795.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 453.033,48 1.0 9325.0 255.0 01.Aug.2028 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 453.386,43 1.0 10032.0 8.0 15.Apr.2027 788.0
GEN GEN DIGITAL INC 144A Technologie 453.538,59 1.0 10355.0 117.0 30.Sept.2030 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 453.004,93 1.0 9675.0 245.0 01.Aug.2028 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 452.239,33 1.0 10042.0 76.0 15.Feb.2028 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 451.755,41 1.0 9190.0 463.0 15.März2031 400.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 449.570,59 1.0 9858.0 405.0 31.Dez.2030 650.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 449.598,41 1.0 9735.0 242.0 15.Feb.2029 650.0
MTDR MATADOR RESOURCES CO 144A Energie 449.057,07 1.0 10167.0 152.0 15.Apr.2028 688.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 449.078,63 1.0 9982.0 64.0 01.März2027 575.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 448.480,46 1.0 7631.0 401.0 25.März2030 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 447.860,37 1.0 9270.0 468.0 30.März2031 588.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 447.026,07 1.0 10587.0 56.0 15.Dez.2028 925.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 445.329,17 1.0 8431.0 305.0 01.Mai2029 913.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 445.428,88 1.0 9528.0 142.0 31.Jan.2027 850.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 444.784,72 1.0 9125.0 411.0 15.Juli2030 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 444.294,90 1.0 7002.0 381.0 01.Dez.2029 500.0
AVNT AVIENT CORP 144A Basic Industry 444.639,68 1.0 10278.0 172.0 01.Aug.2030 713.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 443.888,32 1.0 6913.0 486.0 15.Feb.2031 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 444.099,08 1.0 10145.0 394.0 15.Juli2032 638.0
ACRISU ACRISURE LLC 144A Versicherung 443.131,67 1.0 9572.0 287.0 15.Feb.2029 425.0
CPN CALPINE CORP 144A Elektro- 443.468,18 1.0 9833.0 211.0 01.Feb.2029 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 442.060,42 1.0 10354.0 269.0 01.Feb.2030 675.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 441.334,95 1.0 10001.0 22.0 15.Jan.2027 600.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 441.417,77 1.0 9736.0 287.0 15.Apr.2030 413.0
AA ALUMINA PTY LTD 144A Basic Industry 439.600,52 1.0 10149.0 441.0 15.Sept.2032 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 439.998,61 1.0 10449.0 466.0 01.Nov.2033 838.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 439.338,08 1.0 10270.0 520.0 15.März2034 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 438.300,85 1.0 8940.0 517.0 01.Okt.2031 363.0
NBR NABORS INDUSTRIES INC 144A Energie 436.814,01 1.0 9644.0 329.0 31.Jan.2030 913.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 436.958,10 1.0 10093.0 284.0 15.Aug.2029 1150.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 437.046,51 1.0 10393.0 145.0 01.Juli2029 763.0
CC CHEMOURS COMPANY 144A Basic Industry 436.336,44 1.0 8748.0 385.0 15.Nov.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 434.963,45 1.0 8434.0 360.0 15.Juli2029 375.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 434.568,71 1.0 10440.0 80.0 15.Juli2028 888.0
CDK CENTRAL PARENT INC 144A Technologie 433.951,83 1.0 8221.0 336.0 15.Juni2029 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 433.343,39 1.0 9331.0 338.0 15.Juni2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 432.668,07 1.0 10220.0 353.0 15.März2032 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 432.818,96 1.0 9763.0 299.0 15.Feb.2030 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 431.840,00 1.0 8900.0 516.0 01.Okt.2031 363.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 429.333,33 1.0 6858.0 302.0 15.Jan.2030 1275.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 428.042,08 1.0 10249.0 227.0 01.Juni2029 650.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 427.338,36 1.0 9134.0 472.0 15.Nov.2030 388.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 426.959,60 1.0 9954.0 227.0 15.Mai2029 638.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 426.069,25 1.0 9017.0 403.0 15.Sept.2030 788.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 426.393,61 1.0 7563.0 454.0 31.März2031 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 426.409,61 1.0 10019.0 77.0 15.Jan.2028 588.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 424.703,23 1.0 10543.0 319.0 15.Juli2032 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 424.781,83 1.0 9708.0 247.0 15.Jan.2029 600.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 424.986,35 1.0 10128.0 320.0 15.März2030 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 424.226,24 1.0 10501.0 237.0 15.Feb.2031 725.0
GLP GLOBAL PARTNERS LP 144A Energie 424.418,41 1.0 10488.0 280.0 15.Jan.2032 825.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 423.805,20 1.0 10513.0 4.0 31.März2027 1350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 422.939,78 1.0 9776.0 249.0 01.Juni2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 422.177,50 1.0 8975.0 412.0 01.Apr.2030 450.0
BCO BRINKS CO 144A Zyklische Konsumgüter 420.608,65 1.0 10344.0 358.0 15.Juni2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 420.061,22 1.0 10017.0 8.0 01.Mai2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 419.633,19 1.0 9777.0 183.0 15.Okt.2027 425.0
XRX XEROX HOLDINGS CORP 144A Technologie 418.206,53 1.0 7600.0 273.0 15.Aug.2028 550.0
UNIT UNITI GROUP LP 144A Kommunikation 417.330,05 1.0 10025.0 456.0 15.Juni2032 863.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 417.410,96 1.0 9460.0 473.0 15.Nov.2031 488.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 416.710,67 1.0 10339.0 109.0 15.Juli2028 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 415.787,16 1.0 8804.0 306.0 15.Jan.2029 575.0
IQV IQVIA INC 144A Consumer Non-Cyclical 415.497,42 1.0 9971.0 71.0 15.Okt.2026 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 414.777,64 1.0 10100.0 456.0 15.Juli2032 850.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 414.391,66 1.0 10042.0 146.0 01.Nov.2028 625.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 413.646,17 1.0 9594.0 352.0 01.März2030 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 412.911,11 1.0 9525.0 472.0 15.März2032 613.0
AA ALUMINA PTY LTD 144A Basic Industry 412.962,11 1.0 10137.0 318.0 15.März2030 613.0
LVIATH LEVIATHAN BOND LTD Energie 413.048,04 1.0 9940.0 185.0 30.Juni2027 650.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 412.737,50 1.0 9638.0 326.0 01.Feb.2030 438.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 411.863,81 1.0 8709.0 394.0 28.Feb.2030 513.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 411.928,82 1.0 9627.0 318.0 15.Nov.2029 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 411.088,00 1.0 10182.0 181.0 01.Juni2028 950.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 411.482,95 1.0 10077.0 356.0 15.Nov.2031 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 410.476,61 1.0 9989.0 55.0 01.Apr.2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 410.591,53 1.0 10213.0 46.0 15.Apr.2027 800.0
RLJ RLJ LODGING TRUST LP 144A REITS 410.952,96 1.0 9323.0 353.0 15.Sept.2029 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 409.328,10 1.0 10050.0 304.0 15.März2030 588.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 407.591,76 1.0 9495.0 213.0 15.Nov.2027 663.0
XPO XPO INC 144A Transport 407.845,18 1.0 10424.0 291.0 01.Feb.2032 713.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 407.002,67 1.0 10028.0 149.0 01.Nov.2027 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 407.369,91 1.0 9883.0 159.0 01.Feb.2028 463.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 407.423,40 1.0 9561.0 262.0 15.Juni2028 413.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 406.152,78 1.0 10009.0 338.0 15.Nov.2029 1000.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 404.828,68 1.0 9996.0 505.0 15.Jan.2034 838.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 404.277,87 1.0 10224.0 228.0 01.Feb.2031 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 403.693,82 1.0 9696.0 222.0 01.Apr.2028 475.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 403.842,67 1.0 9955.0 133.0 15.Jan.2029 563.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 403.047,09 1.0 10353.0 287.0 15.Feb.2031 800.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 402.266,28 1.0 11187.0 120.0 01.Okt.2031 1150.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 402.333,33 1.0 9350.0 320.0 15.März2029 375.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 401.988,98 1.0 9897.0 134.0 15.Juni2027 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 402.064,75 1.0 9808.0 203.0 01.Okt.2027 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 401.116,89 1.0 9616.0 279.0 15.Feb.2029 425.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 400.733,65 1.0 9204.0 478.0 01.Juli2031 488.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 400.951,83 1.0 9491.0 346.0 15.Nov.2029 388.0
TALO TALOS PRODUCTION INC 144A Energie 399.937,50 1.0 10275.0 216.0 01.Feb.2029 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 399.464,20 1.0 9369.0 298.0 15.Jan.2029 538.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 399.069,17 1.0 9601.0 297.0 15.Mai2029 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 397.585,77 1.0 10010.0 66.0 15.Jan.2027 663.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 396.868,61 1.0 9305.0 321.0 15.Aug.2029 950.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 395.435,74 1.0 9955.0 231.0 01.Dez.2029 563.0
GTN GRAY MEDIA INC 144A Kommunikation 395.614,89 1.0 7574.0 447.0 15.Okt.2030 475.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 394.102,47 1.0 9786.0 225.0 15.Nov.2028 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 393.486,11 1.0 9788.0 341.0 31.Dez.2079 813.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 393.282,31 1.0 10010.0 273.0 01.Sept.2030 588.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 391.743,00 1.0 9496.0 349.0 01.Apr.2030 663.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 391.170,53 1.0 9380.0 537.0 01.Dez.2031 463.0
NRG NRG ENERGY INC 144A Elektro- 391.207,24 1.0 9409.0 312.0 15.Feb.2029 338.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 390.532,60 1.0 10392.0 335.0 26.Juni2031 713.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 390.552,50 1.0 9830.0 135.0 01.Feb.2027 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 389.683,73 1.0 10480.0 235.0 01.Okt.2031 738.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 388.833,61 1.0 9444.0 285.0 15.Jan.2029 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 388.861,27 1.0 10638.0 55.0 01.Jan.2031 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 387.608,81 1.0 9723.0 200.0 15.Sept.2027 450.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 386.570,90 1.0 10204.0 285.0 15.Mai2031 725.0
LABL LABL INC 144A Produktionsmittel 385.930,19 1.0 8764.0 295.0 01.Nov.2028 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 386.018,42 1.0 10336.0 426.0 15.März2033 738.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 386.059,26 1.0 10224.0 117.0 15.März2028 675.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 385.380,70 1.0 10385.0 315.0 15.Feb.2032 813.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 385.525,41 1.0 9961.0 101.0 01.Dez.2027 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 384.967,92 1.0 9872.0 152.0 01.Okt.2027 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 384.070,95 1.0 9858.0 231.0 01.Feb.2029 575.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 383.099,09 1.0 9598.0 495.0 15.Nov.2032 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 381.037,01 1.0 7081.0 305.0 15.Feb.2029 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 381.133,26 1.0 10346.0 322.0 01.März2032 688.0
CNX CNX RESOURCES CORP 144A Energie 381.169,30 1.0 10015.0 190.0 15.Jan.2029 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 381.288,12 1.0 10375.0 449.0 15.Juni2033 675.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 380.340,12 1.0 10333.0 23.0 30.Sept.2027 863.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 379.369,67 1.0 10592.0 126.0 01.Apr.2029 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 378.657,86 1.0 11319.0 170.0 15.Dez.2030 1075.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 378.058,05 1.0 6804.0 350.0 01.Sept.2029 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 378.433,50 1.0 9855.0 238.0 01.März2029 675.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 377.310,27 1.0 10520.0 313.0 15.Mai2032 750.0
APU AMERIGAS PARTNERS LP 144A Energie 375.075,00 1.0 10325.0 145.0 01.Juni2028 938.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 375.258,79 1.0 9338.0 402.0 01.Feb.2030 375.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 375.493,75 1.0 10288.0 423.0 15.Juli2033 1000.0
RIG TRANSOCEAN INC 144A Energie 375.570,56 1.0 9859.0 126.0 01.Feb.2027 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 373.052,40 1.0 10566.0 56.0 01.Dez.2028 925.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 372.053,69 1.0 10324.0 192.0 15.Apr.2029 688.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 372.139,38 1.0 9717.0 155.0 01.Apr.2027 775.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 369.823,95 1.0 9482.0 364.0 01.Apr.2030 463.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 370.071,77 1.0 10397.0 318.0 01.Apr.2032 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 369.098,96 1.0 9546.0 316.0 01.Okt.2029 625.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 369.385,05 1.0 8542.0 348.0 01.Juni2029 488.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 369.647,52 1.0 10120.0 744.0 15.Jan.2036 675.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 368.872,44 1.0 9535.0 402.0 15.Feb.2030 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 368.342,71 1.0 9623.0 290.0 15.Mai2029 488.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 367.475,83 1.0 9438.0 445.0 15.Juli2031 488.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 367.875,00 1.0 10000.0 31.0 01.März2028 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 366.886,85 1.0 9082.0 252.0 09.März2028 275.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 367.087,10 1.0 8985.0 392.0 15.Feb.2030 488.0
APU AMERIGAS PARTNERS LP 144A Energie 365.672,47 1.0 10350.0 325.0 01.Juni2030 950.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 365.200,00 1.0 9906.0 118.0 15.Feb.2027 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 365.466,42 1.0 9700.0 339.0 01.Juni2030 463.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 364.018,15 1.0 9084.0 453.0 30.Juni2031 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 362.818,12 1.0 6640.0 476.0 01.Sept.2031 588.0
ACRISU ACRISURE LLC 144A Versicherung 362.878,19 1.0 9737.0 265.0 01.Aug.2029 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 362.887,66 1.0 9871.0 131.0 15.Jan.2027 438.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 362.262,23 1.0 10235.0 417.0 15.Nov.2032 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 361.899,18 1.0 6351.0 377.0 30.Jan.2030 525.0
SSP EW SCRIPPS CO 144A Kommunikation 361.220,61 1.0 8734.0 318.0 15.Jan.2029 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 361.255,42 1.0 9852.0 187.0 15.Aug.2028 463.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 361.334,01 1.0 9552.0 339.0 15.Feb.2030 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 359.470,48 1.0 9950.0 131.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 359.478,76 1.0 11085.0 136.0 01.Okt.2030 1225.0
RITM RITHM CAPITAL CORP 144A REITS 359.482,86 1.0 10089.0 361.0 15.Juli2030 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 359.507,79 1.0 9807.0 404.0 15.Sept.2031 575.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 358.506,56 1.0 9797.0 212.0 01.Sept.2028 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 358.069,11 1.0 10242.0 8.0 15.Okt.2032 1000.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 358.118,64 1.0 9105.0 344.0 15.Dez.2029 1100.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 358.238,11 1.0 9220.0 299.0 01.Dez.2028 613.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 357.778,97 1.0 5999.0 336.0 15.Juli2029 513.0
XRX XEROX CORPORATION 144A Technologie 357.800,47 1.0 10436.0 312.0 15.Okt.2030 1025.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 357.813,08 1.0 10714.0 226.0 15.Feb.2032 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 355.490,62 1.0 10013.0 99.0 01.Mai2027 788.0
RLJ RLJ LODGING TRUST LP 144A REITS 354.930,96 1.0 9880.0 93.0 01.Juli2026 375.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 355.145,31 1.0 10475.0 318.0 15.Apr.2031 1188.0
MAGN MAGNERA CORP 144A Basic Industry 355.244,44 1.0 8813.0 383.0 15.Nov.2029 475.0
ENTG ENTEGRIS INC 144A Technologie 354.712,86 1.0 9753.0 213.0 15.Apr.2028 438.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 354.760,39 1.0 8797.0 457.0 15.Jan.2032 875.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 354.061,75 1.0 9645.0 300.0 01.Aug.2029 1088.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 352.989,22 1.0 9744.0 122.0 15.Okt.2026 388.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 352.010,18 1.0 10164.0 211.0 01.Okt.2028 1288.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 351.577,20 1.0 9741.0 134.0 15.Dez.2051 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 350.834,96 1.0 10010.0 0.0 01.Juli2027 813.0
HILCRP HILCORP ENERGY I LP 144A Energie 350.877,38 1.0 9647.0 582.0 15.Mai2034 688.0
PRAA PRA GROUP INC 144A Financial Other 350.886,25 1.0 10270.0 101.0 01.Feb.2028 838.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 349.004,67 1.0 3585.0 156.0 15.Mai2027 1050.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 349.182,44 1.0 9648.0 270.0 01.März2029 538.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 349.194,16 1.0 10680.0 49.0 15.Dez.2030 1050.0
CVI CVR ENERGY INC 144A Energie 346.765,53 1.0 9541.0 228.0 15.Feb.2028 575.0
ACRISU ACRISURE LLC 144A Versicherung 345.642,92 1.0 10422.0 213.0 15.Juni2029 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 344.992,08 1.0 10294.0 309.0 15.Okt.2030 650.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 345.328,12 1.0 9088.0 332.0 31.März2029 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 342.974,96 1.0 10469.0 368.0 15.März2033 800.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 340.728,82 1.0 10245.0 73.0 01.Feb.2028 838.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 341.077,14 1.0 9268.0 466.0 30.Apr.2031 413.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 340.337,74 1.0 9641.0 236.0 15.Mai2028 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 339.644,61 1.0 10252.0 232.0 15.Juni2029 663.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 339.117,57 1.0 9451.0 349.0 01.Feb.2030 550.0
XPO XPO INC 144A Transport 338.469,62 1.0 10343.0 235.0 01.Juni2031 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 337.847,61 1.0 9509.0 367.0 15.März2030 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 334.275,69 1.0 9639.0 237.0 01.Mai2028 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 334.607,00 1.0 9556.0 475.0 15.Apr.2032 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 334.039,20 1.0 9838.0 484.0 15.Apr.2033 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 332.865,10 1.0 9539.0 247.0 15.März2028 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 331.533,04 1.0 9938.0 197.0 15.Juli2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 331.581,73 1.0 9761.0 332.0 15.Apr.2030 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 329.191,11 1.0 10247.0 232.0 15.Juni2029 650.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 327.963,90 1.0 9761.0 259.0 15.Feb.2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 328.285,92 1.0 9738.0 414.0 01.Sept.2031 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 327.207,72 1.0 9926.0 154.0 15.Apr.2028 625.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 326.705,46 1.0 8688.0 460.0 15.Okt.2030 388.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 326.235,62 1.0 10463.0 31.0 01.Nov.2027 1275.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 325.719,80 1.0 10064.0 77.0 15.Feb.2029 700.0
SSP EW SCRIPPS CO 144A Kommunikation 324.752,49 1.0 9132.0 184.0 15.Juli2027 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 323.582,76 1.0 9849.0 256.0 01.Nov.2029 588.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 320.714,24 1.0 9075.0 510.0 15.Okt.2031 388.0
GLP GLOBAL PARTNERS LP 144A Energie 319.325,32 1.0 10110.0 483.0 01.Juli2033 713.0
PIKE PIKE CORP 144A Industrial Other 318.763,83 1.0 10809.0 201.0 31.Jan.2031 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 317.235,96 1.0 8890.0 134.0 01.Dez.2026 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 315.559,50 1.0 9969.0 78.0 01.März2027 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 315.012,43 1.0 9277.0 362.0 15.Jan.2030 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 314.431,00 1.0 9577.0 589.0 15.Mai2034 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 313.149,15 1.0 10144.0 243.0 15.März2028 613.0
VSAT VIASAT INC 144A Kommunikation 310.154,48 1.0 9443.0 257.0 15.Juli2028 650.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 308.923,13 1.0 10563.0 300.0 15.Juli2030 825.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 307.695,42 1.0 10120.0 391.0 15.Apr.2030 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 307.414,29 1.0 9281.0 413.0 15.Aug.2030 450.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 306.341,41 1.0 9993.0 380.0 15.Juni2035 838.0
NRG NRG ENERGY INC 144A Elektro- 304.310,40 1.0 9153.0 520.0 15.Feb.2032 388.0
NBR NABORS INDUSTRIES INC 144A Energie 303.507,16 1.0 7533.0 433.0 15.Aug.2031 888.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 302.959,95 1.0 10324.0 72.0 15.Feb.2028 775.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 303.262,50 1.0 10038.0 122.0 01.Juni2028 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 303.355,34 1.0 10521.0 44.0 15.Nov.2028 850.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 301.845,91 1.0 10008.0 2.0 15.Juli2028 763.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 301.378,64 1.0 2308.0 0.0 nan 0.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 301.021,79 1.0 10376.0 282.0 15.Apr.2030 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 300.362,01 1.0 9915.0 204.0 15.Mai2028 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 299.265,27 1.0 10045.0 350.0 15.Mai2030 688.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 298.320,50 1.0 9741.0 221.0 01.Dez.2027 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 297.457,87 1.0 9906.0 157.0 01.Juli2028 550.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 296.695,26 1.0 4461.0 191.0 15.Aug.2027 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 295.841,24 1.0 9803.0 151.0 23.Nov.2081 425.0
VYX NCR VOYIX CORP 144A Technologie 296.248,13 1.0 9858.0 212.0 15.Apr.2029 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 295.550,50 1.0 10342.0 426.0 15.März2033 675.0
LABL LABL INC 144A Produktionsmittel 294.623,17 0.0 8102.0 351.0 01.Nov.2029 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 293.316,11 0.0 8467.0 313.0 15.Jan.2029 513.0
ACA ARCOSA INC 144A Industrial Other 292.312,08 0.0 9644.0 294.0 15.Apr.2029 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 292.482,99 0.0 9732.0 310.0 15.März2030 588.0
STENA STENA INTERNATIONAL SA 144A Transport 289.397,14 0.0 10223.0 327.0 15.Feb.2031 763.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 288.667,58 0.0 3587.0 215.0 15.Feb.2028 600.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 287.617,24 0.0 10405.0 165.0 15.Dez.2028 875.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 285.894,06 0.0 9190.0 468.0 15.Feb.2032 838.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 286.328,75 0.0 8856.0 125.0 15.Nov.2026 1225.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 283.312,66 0.0 9967.0 419.0 15.Okt.2031 663.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 282.210,00 0.0 8125.0 400.0 01.März2030 550.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 280.924,84 0.0 9820.0 119.0 15.Okt.2051 470.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 280.204,10 0.0 9980.0 458.0 15.Jan.2033 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 279.273,76 0.0 9860.0 255.0 15.Apr.2029 500.0
AMCX AMC NETWORKS INC 144A Kommunikation 278.758,33 0.0 10125.0 442.0 15.Juli2032 1050.0
GTN GRAY MEDIA INC 144A Kommunikation 278.929,64 0.0 7461.0 514.0 15.Nov.2031 538.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 279.191,30 0.0 7278.0 258.0 15.Okt.2028 1175.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 278.234,53 0.0 10086.0 268.0 15.Dez.2030 513.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 278.457,75 0.0 7183.0 331.0 30.Sept.2029 900.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 272.816,73 0.0 8198.0 408.0 15.Apr.2030 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 272.697,80 0.0 4469.0 191.0 15.Aug.2027 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 271.032,89 0.0 10580.0 225.0 15.Juni2028 800.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 271.186,05 0.0 8077.0 155.0 15.März2027 325.0
ENTG ENTEGRIS INC 144A Technologie 271.337,66 0.0 9454.0 325.0 01.Mai2029 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 270.971,57 0.0 10225.0 357.0 01.Okt.2030 738.0
XRX XEROX HOLDINGS CORP 144A Technologie 269.914,14 0.0 7512.0 351.0 30.Nov.2029 888.0
SABHLD SABRE GLBL INC 144A Technologie 263.209,81 0.0 10269.0 115.0 01.Juni2027 863.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 260.982,11 0.0 5695.0 300.0 15.Feb.2029 600.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 259.287,40 0.0 7182.0 459.0 30.Juni2032 1075.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 257.785,53 0.0 10120.0 216.0 15.Jan.2028 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 256.494,92 0.0 9875.0 153.0 15.Okt.2027 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 254.932,79 0.0 5100.0 325.0 01.Mai2030 1088.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 253.463,42 0.0 8231.0 232.0 30.Jan.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 250.043,39 0.0 9829.0 97.0 15.Juli2026 363.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 247.473,39 0.0 8885.0 594.0 15.Mai2034 788.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 246.308,13 0.0 10703.0 376.0 15.März2033 863.0
INCORA INCORA TOP HOLDCO LLC Transport 245.675,38 0.0 9233.0 583.0 31.Jan.2033 600.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 241.459,30 0.0 10075.0 95.0 01.Apr.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 239.728,55 0.0 5940.0 444.0 15.Feb.2031 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 235.982,56 0.0 9191.0 468.0 01.Apr.2031 375.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 235.299,80 0.0 10165.0 338.0 15.Juli2030 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 234.835,32 0.0 7028.0 314.0 15.Feb.2029 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 234.246,86 0.0 9854.0 114.0 15.Okt.2026 500.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 232.536,83 0.0 9916.0 523.0 15.März2032 625.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 230.893,75 0.0 10150.0 325.0 15.Nov.2030 775.0
FIBCOP FIBERCOP SPA 144A Kommunikation 227.821,92 0.0 9787.0 730.0 18.Juli2036 720.0
NRG NRG ENERGY INC 144A Elektro- 226.630,32 0.0 10041.0 443.0 01.Feb.2033 600.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 222.475,00 0.0 10113.0 464.0 15.Juli2032 688.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 210.933,33 0.0 10435.0 417.0 15.Juni2032 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 209.602,59 0.0 9950.0 102.0 15.Juli2027 575.0
QVCN QVC INC 144A Zyklische Konsumgüter 209.785,38 0.0 4505.0 300.0 15.Apr.2029 688.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 198.114,58 0.0 3821.0 270.0 30.Sept.2028 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 197.030,09 0.0 10293.0 375.0 01.Aug.2032 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 193.083,33 0.0 10641.0 344.0 15.Feb.2033 975.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 181.976,15 0.0 9979.0 461.0 15.Apr.2033 575.0
VSAT VIASAT INC 144A Kommunikation 175.471,67 0.0 8697.0 458.0 30.Mai2031 750.0
NFE NEW FORTRESS ENERGY INC 144A Energie 175.129,17 0.0 5663.0 114.0 30.Sept.2026 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 168.159,80 0.0 10181.0 362.0 15.Jan.2031 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 165.522,30 0.0 9993.0 41.0 15.Juni2026 638.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 164.149,31 0.0 9227.0 365.0 15.Aug.2029 388.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 162.679,78 0.0 10347.0 315.0 15.Mai2030 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 152.253,47 0.0 4613.0 485.0 15.Nov.2031 500.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 145.006,63 0.0 10311.0 333.0 01.Juli2030 800.0
OLN OLIN CORP 144A Basic Industry 135.695,86 0.0 9844.0 493.0 01.Apr.2033 663.0
ACRISU ACRISURE LLC 144A Versicherung 126.882,95 0.0 10119.0 459.0 01.Juli2032 675.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 126.940,89 0.0 4743.0 330.0 30.Sept.2029 710.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 122.197,48 0.0 10041.0 583.0 15.Okt.2034 625.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 105.304,75 0.0 10460.0 366.0 01.Dez.2031 700.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 65.300,70 0.0 10038.0 362.0 15.Juli2030 563.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 62.707,28 0.0 358.0 0.0 nan 0.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 57.650,69 0.0 7836.0 396.0 15.Aug.2030 775.0
CHF CHF CASH Cash und/oder Derivate 52.790,35 0.0 12548.0 0.0 nan 0.0
FIBCOP FIBERCOP SPA 144A Kommunikation 49.903,42 0.0 9910.0 803.0 04.Juni2038 772.0
FIBCOP FIBERCOP SPA 144A Kommunikation 48.888,45 0.0 9686.0 637.0 15.Nov.2033 638.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 9.905,08 0.0 26.0 0.0 nan 0.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 5.005,27 0.0 9996.0 495.0 30.Juni2033 738.0
MXN MXN CASH Cash und/oder Derivate 1.716,10 0.0 536.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1052.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,04 0.0 0.0 697.0 15.Aug.2032 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,05 0.0 0.0 198.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,06 0.0 0.0 415.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,06 0.0 0.0 472.0 01.Mai2030 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0
USD USD CASH Cash und/oder Derivate -21.421.032,77 -36.0 10000.0 0.0 nan 0.0