ETF constituents for IS0R

Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1222 securities.

Note: The data shown here is as of date Juli 24, 2024 (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
TDG TRANSDIGM INC Produktionsmittel 80.619.585,08 147.0 9874.0 163.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 73.794.697,58 134.0 8220.0 607.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 69.895.764,12 127.0 9455.0 207.0 01.Okt.2026 315.0
WDC WESTERN DIGITAL CORPORATION Technologie 69.643.225,38 127.0 9839.0 140.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 64.837.953,96 118.0 10379.0 376.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 61.308.703,75 112.0 9913.0 145.0 01.Apr.2026 570.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 44.115.015,84 80.0 9759.0 236.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.246.076,66 79.0 9590.0 216.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 42.505.088,25 77.0 9553.0 248.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 42.121.045,89 77.0 9038.0 385.0 01.Feb.2029 313.0
DISH DISH DBS CORP Kommunikation 39.685.124,84 72.0 6444.0 176.0 01.Juli2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 38.187.128,70 70.0 9993.0 39.0 15.Mai2026 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 37.165.392,08 68.0 10188.0 151.0 15.März2026 713.0
EMACN EMERA INCORPORATED Elektro- 36.557.615,12 67.0 9965.0 176.0 15.Juni2076 675.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 35.575.853,61 65.0 9769.0 348.0 15.März2030 538.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 35.109.731,12 64.0 8182.0 289.0 15.Okt.2027 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 34.837.101,88 63.0 9475.0 176.0 01.Juni2026 345.0
BALL BALL CORPORATION Produktionsmittel 34.645.692,41 63.0 8613.0 535.0 15.Aug.2030 288.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 34.398.451,22 63.0 10017.0 165.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 34.323.765,11 62.0 9444.0 334.0 15.Jan.2029 463.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 33.646.619,65 61.0 9295.0 521.0 01.Feb.2032 475.0
GEL GENESIS ENERGY LP Energie 31.689.072,47 58.0 10251.0 82.0 15.Jan.2027 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.254.128,29 57.0 10255.0 677.0 01.Juli2033 625.0
TGNA TEGNA INC Kommunikation 31.230.275,08 57.0 9101.0 410.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.158.400,17 57.0 9308.0 517.0 31.Jan.2032 463.0
ALLY ALLY FINANCIAL INC Bankwesen 31.019.133,28 56.0 10003.0 121.0 20.Nov.2025 575.0
AES AES CORPORATION (THE) Elektro- 30.374.759,98 55.0 10180.0 428.0 15.Jan.2055 760.0
BALL BALL CORPORATION Produktionsmittel 30.276.407,42 55.0 10123.0 312.0 15.Juni2029 600.0
PCG PG&E CORPORATION Elektro- 29.729.561,18 54.0 9657.0 392.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.392.026,69 53.0 9681.0 487.0 01.Apr.2032 538.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 28.989.088,89 53.0 9725.0 223.0 01.Dez.2027 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 28.912.700,02 53.0 9662.0 366.0 15.Jan.2030 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.891.997,80 53.0 8929.0 568.0 15.März2031 363.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 28.867.888,69 53.0 10056.0 290.0 15.Juni2030 613.0
PCG PG&E CORPORATION Elektro- 28.552.376,11 52.0 9700.0 274.0 01.Juli2028 500.0
SQ BLOCK INC Technologie 28.517.261,02 52.0 9517.0 177.0 01.Juni2026 275.0
TGNA TEGNA INC Kommunikation 28.076.257,16 51.0 9175.0 312.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 27.867.160,09 51.0 9160.0 500.0 15.Apr.2031 425.0
PARA PARAMOUNT GLOBAL Kommunikation 27.687.642,24 50.0 9133.0 240.0 30.März2062 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 27.493.663,60 50.0 9910.0 116.0 31.Mai2026 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.117.486,57 49.0 10303.0 298.0 01.März2028 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 27.002.896,86 49.0 9055.0 498.0 15.Feb.2031 388.0
STX SEAGATE HDD CAYMAN Technologie 26.894.216,09 49.0 11463.0 342.0 01.Dez.2032 963.0
SQ BLOCK INC Technologie 26.817.910,29 49.0 8760.0 591.0 01.Juni2031 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 26.203.330,92 48.0 6548.0 557.0 15.März2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 26.199.415,47 48.0 8715.0 570.0 04.Juni2081 413.0
ET ENERGY TRANSFER LP Energie 25.899.231,22 47.0 10618.0 381.0 15.Mai2054 800.0
EQM EQM MIDSTREAM PARTNERS LP Energie 25.533.484,76 46.0 9965.0 345.0 15.Juli2028 550.0
DAL DELTA AIR LINES INC Transport 25.041.638,17 46.0 10276.0 132.0 15.Jan.2026 738.0
CCK CROWN AMERICAS LLC Produktionsmittel 24.755.467,49 45.0 9863.0 122.0 01.Feb.2026 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.420.131,91 44.0 9460.0 431.0 15.Juli2029 500.0
NRG NRG ENERGY INC Elektro- 24.323.291,03 44.0 9981.0 170.0 15.Jan.2028 575.0
PBFENE PBF HOLDING COMPANY LLC Energie 24.320.886,50 44.0 9775.0 207.0 15.Feb.2028 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.280.363,29 44.0 10185.0 613.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.161.379,32 44.0 8589.0 598.0 01.März2032 350.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.931.083,61 44.0 9450.0 395.0 01.Feb.2030 475.0
USAC USA COMPRESSION PARTNERS LP Energie 23.622.734,69 43.0 10076.0 125.0 01.Sept.2027 688.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.475.286,84 43.0 8538.0 384.0 01.Feb.2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.400.542,00 43.0 10051.0 437.0 15.Apr.2032 650.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 23.378.370,08 43.0 10096.0 441.0 15.Juni2030 900.0
SUN SUNOCO LP Energie 23.203.189,75 42.0 9352.0 419.0 30.Apr.2030 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.050.499,35 42.0 9658.0 244.0 01.Feb.2028 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.031.837,68 42.0 8794.0 498.0 15.Aug.2030 338.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.901.360,35 42.0 9457.0 361.0 15.Mai2029 450.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 22.482.841,48 41.0 8369.0 160.0 01.Mai2026 638.0
BALL BALL CORPORATION Produktionsmittel 22.314.319,16 41.0 8550.0 616.0 15.Sept.2031 313.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 22.217.379,03 40.0 10500.0 356.0 15.Jan.2029 975.0
GEL GENESIS ENERGY LP Energie 22.196.048,44 40.0 10234.0 421.0 15.Mai2032 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.019.556,25 40.0 9804.0 299.0 01.Juni2029 513.0
GEO GEO GROUP INC 144A Zyklische Konsumgüter 21.741.282,45 40.0 10433.0 269.0 15.Apr.2029 863.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.731.603,47 40.0 8992.0 525.0 15.Mai2031 400.0
GEL GENESIS ENERGY LP Energie 21.730.137,24 40.0 10181.0 123.0 01.Feb.2028 775.0
BALL BALL CORPORATION Produktionsmittel 21.718.233,94 40.0 10300.0 139.0 15.März2028 688.0
TDG TRANSDIGM INC Produktionsmittel 21.690.166,68 39.0 9507.0 337.0 01.Mai2029 488.0
NAVI NAVIENT CORP Finanzunternehmen 21.653.273,29 39.0 9375.0 384.0 15.März2029 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.630.189,03 39.0 9631.0 368.0 15.Okt.2028 475.0
GEO GEO GROUP INC 144A Zyklische Konsumgüter 21.611.166,79 39.0 10747.0 341.0 15.Apr.2031 1025.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.601.347,20 39.0 9428.0 502.0 15.Juni2030 490.0
MXCN METHANEX CORPORATION Basic Industry 21.571.281,25 39.0 9777.0 457.0 15.Dez.2029 525.0
AMCX AMC NETWORKS INC Kommunikation 21.489.571,24 39.0 6955.0 392.0 15.Feb.2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 21.402.217,43 39.0 9778.0 233.0 15.März2027 488.0
SVC SERVICE PROPERTIES TRUST REITS 21.305.400,00 39.0 9950.0 344.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 21.274.938,48 39.0 10660.0 131.0 15.Jan.2029 900.0
NAVI NAVIENT CORP Finanzunternehmen 21.247.308,39 39.0 9719.0 226.0 15.März2027 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 21.006.032,25 38.0 9859.0 180.0 20.Aug.2026 588.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 20.831.172,71 38.0 9766.0 263.0 01.Feb.2029 538.0
OLN OLIN CORP Basic Industry 20.715.686,19 38.0 9933.0 271.0 01.Aug.2029 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 20.579.660,74 37.0 8948.0 417.0 01.Nov.2029 588.0
RHP RHP HOTEL PROPERTIES LP REITS 20.400.734,02 37.0 9734.0 223.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.397.407,76 37.0 9778.0 343.0 15.Jan.2030 525.0
MXCN METHANEX CORPORATION Basic Industry 20.356.529,19 37.0 9754.0 274.0 15.Okt.2027 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.298.022,90 37.0 9843.0 178.0 01.Nov.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.205.989,13 37.0 9701.0 410.0 09.Mai2029 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.136.219,44 37.0 9363.0 403.0 15.Jan.2030 438.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.100.169,48 37.0 7139.0 421.0 01.Aug.2029 463.0
IEP ICAHN ENTERPRISES LP Financial Other 20.033.702,26 36.0 8663.0 393.0 01.Feb.2029 438.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 19.954.309,29 36.0 9777.0 149.0 15.März2026 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 19.939.665,35 36.0 9935.0 236.0 15.Apr.2027 550.0
DISH DISH DBS CORP Kommunikation 19.680.746,63 36.0 4207.0 387.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.672.322,08 36.0 9675.0 250.0 09.Mai2027 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.658.740,04 36.0 10007.0 8.0 01.Feb.2027 625.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.598.454,03 36.0 9507.0 346.0 15.Juni2028 460.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 19.290.446,13 35.0 10005.0 12.0 nan 533.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.208.888,89 35.0 9531.0 296.0 15.Nov.2027 388.0
GEL GENESIS ENERGY LP Energie 18.820.350,79 34.0 10426.0 244.0 15.Jan.2029 825.0
NSUS NUSTAR LOGISTICS LP Energie 18.636.247,42 34.0 10237.0 554.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.408.714,98 34.0 9194.0 437.0 15.Juli2030 400.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.323.785,29 33.0 9438.0 356.0 01.Juni2029 425.0
NAVI NAVIENT CORP Finanzunternehmen 18.221.870,53 33.0 11126.0 284.0 15.März2031 1150.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 17.803.392,11 32.0 8850.0 576.0 15.Jan.2032 375.0
PARA PARAMOUNT GLOBAL Kommunikation 17.607.649,41 32.0 8743.0 232.0 28.Feb.2057 625.0
RRC RANGE RESOURCES CORPORATION Energie 17.584.932,05 32.0 10390.0 51.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.492.814,65 32.0 10150.0 284.0 15.Jan.2028 663.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 17.467.590,53 32.0 7517.0 184.0 01.Aug.2026 525.0
NSUS NUSTAR LOGISTICS LP Energie 17.243.479,67 31.0 10040.0 93.0 01.Okt.2025 575.0
LAMR LAMAR MEDIA CORP Kommunikation 17.213.219,46 31.0 9458.0 290.0 15.Feb.2028 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 17.061.800,81 31.0 9198.0 398.0 01.Okt.2029 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.002.507,44 31.0 9356.0 571.0 15.Juli2031 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.915.001,96 31.0 8838.0 495.0 15.Sept.2030 400.0
BPL BUCKEYE PARTNERS LP Energie 16.797.221,50 31.0 9666.0 216.0 01.Dez.2026 395.0
SUN SUNOCO LP Energie 16.792.981,72 31.0 9993.0 106.0 15.Apr.2027 600.0
DAL DELTA AIR LINES INC Transport 16.786.548,50 31.0 9298.0 462.0 28.Okt.2029 375.0
NAVI NAVIENT CORP Finanzunternehmen 16.682.222,14 30.0 10680.0 418.0 25.Juli2030 938.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.474.831,40 30.0 10723.0 709.0 15.Mai2034 688.0
GEL GENESIS ENERGY LP Energie 16.322.456,62 30.0 10611.0 250.0 15.Apr.2030 888.0
NSUS NUSTAR LOGISTICS LP Energie 16.315.254,70 30.0 9986.0 239.0 28.Apr.2027 563.0
EIX EDISON INTERNATIONAL Elektro- 16.300.131,12 30.0 10475.0 315.0 15.Juni2053 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.291.664,38 30.0 10336.0 392.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.237.987,14 30.0 9471.0 226.0 15.Jan.2027 350.0
KW KENNEDY-WILSON INC Financial Other 16.204.666,62 29.0 8515.0 456.0 01.Feb.2030 475.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 16.125.887,46 29.0 9574.0 265.0 01.Feb.2028 413.0
BGS B&G FOODS INC Consumer Non-Cyclical 16.024.625,72 29.0 9400.0 264.0 15.Sept.2027 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.938.470,80 29.0 10486.0 322.0 15.März2030 788.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.902.031,44 29.0 9372.0 551.0 30.Apr.2031 525.0
ALLY ALLY FINANCIAL INC Bankwesen 15.858.284,09 29.0 10168.0 629.0 14.Feb.2033 670.0
KW KENNEDY-WILSON INC Financial Other 15.847.405,56 29.0 8525.0 522.0 01.März2031 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.805.293,11 29.0 9662.0 250.0 20.Mai2027 575.0
LAMR LAMAR MEDIA CORP Kommunikation 15.708.460,94 29.0 9226.0 435.0 15.Feb.2030 400.0
HI HILLENBRAND INC Industrial Other 15.654.696,13 28.0 10119.0 283.0 15.Feb.2029 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.626.862,46 28.0 9692.0 244.0 15.Dez.2027 463.0
OLN OLIN CORP Basic Industry 15.601.644,58 28.0 9613.0 343.0 01.Feb.2030 500.0
KW KENNEDY-WILSON INC Financial Other 15.570.936,75 28.0 8695.0 392.0 01.März2029 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.554.184,15 28.0 9913.0 268.0 15.Sept.2027 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 15.548.765,08 28.0 9895.0 146.0 01.Apr.2027 488.0
QVCN QVC INC Zyklische Konsumgüter 15.535.982,08 28.0 8706.0 233.0 15.Feb.2027 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 15.531.446,33 28.0 10286.0 319.0 15.Mai2031 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.481.962,53 28.0 9599.0 441.0 15.Nov.2029 538.0
EMACN EUSHI FINANCE INC 144A Elektro- 15.347.471,71 28.0 10192.0 408.0 15.Dez.2054 763.0
NAVI NAVIENT CORP Finanzunternehmen 15.314.349,35 28.0 10091.0 176.0 15.Juni2026 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.250.759,80 28.0 9834.0 418.0 15.Sept.2029 663.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 15.229.997,98 28.0 9936.0 131.0 15.Apr.2027 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 15.219.163,57 28.0 9790.0 473.0 01.Apr.2030 525.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 15.196.442,67 28.0 9675.0 337.0 15.Juli2029 525.0
LAMR LAMAR MEDIA CORP Kommunikation 15.135.679,24 28.0 8833.0 521.0 15.Jan.2031 363.0
STX SEAGATE HDD CAYMAN Technologie 15.100.750,46 27.0 9800.0 254.0 01.Juni2027 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.078.130,71 27.0 9802.0 312.0 01.Feb.2028 525.0
NSUS NUSTAR LOGISTICS LP Energie 14.995.818,58 27.0 10014.0 157.0 01.Juni2026 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 14.826.722,41 27.0 10041.0 82.0 01.Apr.2027 650.0
OLN OLIN CORP Basic Industry 14.824.041,06 27.0 9805.0 190.0 15.Sept.2027 513.0
EQM EQM MIDSTREAM PARTNERS LP Energie 14.704.666,17 27.0 9738.0 214.0 01.Dez.2026 413.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.608.757,65 27.0 9571.0 359.0 15.Sept.2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 14.586.426,25 27.0 9398.0 313.0 15.März2028 488.0
CC CHEMOURS COMPANY Basic Industry 14.554.352,85 26.0 9572.0 252.0 15.Mai2027 538.0
DAL DELTA AIR LINES INC Transport 14.526.648,62 26.0 9727.0 330.0 19.Apr.2028 438.0
STX SEAGATE HDD CAYMAN Technologie 14.440.064,60 26.0 9382.0 427.0 01.Juni2029 409.0
SLM SLM CORP Finanzunternehmen 14.435.243,20 26.0 9800.0 120.0 29.Okt.2025 420.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 14.392.656,00 26.0 10063.0 98.0 01.Juni2027 675.0
CLF CLEVELAND-CLIFFS INC Basic Industry 14.370.993,55 26.0 9980.0 126.0 01.Juni2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 14.342.378,47 26.0 9375.0 497.0 15.Juni2032 888.0
SLM SLM CORP Finanzunternehmen 14.324.167,26 26.0 9466.0 215.0 02.Nov.2026 313.0
EIX EDISON INTERNATIONAL Elektro- 14.316.154,12 26.0 10405.0 388.0 15.Juni2054 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.148.009,67 26.0 9081.0 485.0 01.Apr.2030 438.0
DISH DISH DBS CORP Kommunikation 14.065.925,34 26.0 4571.0 314.0 01.Juli2028 738.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.055.247,52 26.0 9126.0 496.0 15.Apr.2030 390.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 14.028.510,98 26.0 9777.0 105.0 01.Sept.2025 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.996.199,10 25.0 10806.0 405.0 15.Sept.2029 788.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 13.930.474,76 25.0 8900.0 185.0 01.Aug.2026 525.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 13.873.856,47 25.0 9141.0 399.0 15.Juni2029 375.0
TWLO TWILIO INC Technologie 13.768.858,62 25.0 8963.0 516.0 15.März2031 388.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.618.983,19 25.0 9022.0 487.0 15.Okt.2030 413.0
VOD VODAFONE GROUP PLC Kommunikation 13.552.269,55 25.0 9415.0 176.0 04.Juni2081 325.0
ATI ATI INC Basic Industry 13.514.150,61 25.0 10394.0 309.0 15.Aug.2030 725.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.386.513,07 24.0 10276.0 164.0 15.Juni2029 750.0
SVC SERVICE PROPERTIES TRUST REITS 13.354.201,05 24.0 9545.0 201.0 01.Okt.2026 475.0
TWLO TWILIO INC Technologie 13.349.684,56 24.0 9112.0 383.0 15.März2029 363.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 13.288.014,42 24.0 9388.0 409.0 01.März2030 475.0
VTLE VITAL ENERGY INC Energie 13.219.494,37 24.0 10995.0 258.0 15.Okt.2030 975.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.141.132,68 24.0 10643.0 378.0 12.Apr.2029 888.0
SVC SERVICE PROPERTIES TRUST REITS 13.051.524,86 24.0 9500.0 301.0 15.Dez.2027 550.0
SM SM ENERGY CO Energie 13.047.783,76 24.0 9985.0 83.0 15.Jan.2027 663.0
FE FIRSTENERGY CORPORATION Elektro- 12.962.406,55 24.0 9664.0 270.0 15.Juli2027 390.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.894.085,62 23.0 9248.0 669.0 30.Apr.2033 563.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.821.220,06 23.0 8498.0 315.0 15.Feb.2028 475.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 12.803.394,58 23.0 8240.0 506.0 15.Apr.2030 320.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.780.276,11 23.0 8760.0 532.0 01.Apr.2031 400.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.758.115,41 23.0 9236.0 302.0 15.Nov.2027 395.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 12.698.639,41 23.0 9738.0 229.0 15.Nov.2027 463.0
SM SM ENERGY CO Energie 12.533.279,17 23.0 10012.0 14.0 15.Sept.2026 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 12.514.283,01 23.0 8132.0 406.0 01.Apr.2029 465.0
KSS KOHLS CORP Zyklische Konsumgüter 12.453.046,60 23.0 8225.0 562.0 01.Mai2031 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 12.408.195,25 23.0 9979.0 178.0 15.März2028 588.0
ET ENERGY TRANSFER LP Energie 12.323.016,67 22.0 10038.0 414.0 01.Okt.2054 713.0
DAN DANA INC Zyklische Konsumgüter 12.276.957,11 22.0 9869.0 166.0 15.Nov.2027 538.0
QVCN QVC INC Zyklische Konsumgüter 12.222.248,26 22.0 7714.0 360.0 01.Sept.2028 438.0
MUR MURPHY OIL CORPORATION Energie 12.207.631,06 22.0 10007.0 150.0 01.Dez.2027 588.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.164.301,05 22.0 10007.0 142.0 01.Juli2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.088.565,48 22.0 9153.0 352.0 15.Sept.2028 388.0
GLP GLOBAL PARTNERS LP Energie 12.009.296,76 22.0 10077.0 101.0 01.Aug.2027 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 11.942.225,93 22.0 9954.0 130.0 15.Mai2027 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.912.737,84 22.0 8918.0 579.0 01.Aug.2031 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.895.136,05 22.0 11198.0 530.0 15.Sept.2031 813.0
STX SEAGATE HDD CAYMAN 144A Technologie 11.876.701,64 22.0 10779.0 245.0 15.Dez.2029 825.0
DAN DANA INC Zyklische Konsumgüter 11.744.442,92 21.0 9772.0 226.0 15.Juni2028 563.0
CCK CROWN AMERICAS LLC Produktionsmittel 11.715.534,01 21.0 9709.0 192.0 30.Sept.2026 425.0
SM SM ENERGY CO Energie 11.713.452,15 21.0 9938.0 236.0 15.Juli2028 650.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 11.704.151,35 21.0 3884.0 221.0 01.Mai2027 838.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.687.208,99 21.0 9246.0 407.0 15.Okt.2029 450.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 11.674.376,00 21.0 10033.0 229.0 01.Apr.2027 600.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.589.453,42 21.0 9775.0 188.0 01.Sept.2026 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.583.583,15 21.0 9581.0 264.0 01.März2028 450.0
STX SEAGATE HDD CAYMAN 144A Technologie 11.516.835,19 21.0 10820.0 254.0 15.Juli2031 850.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.383.556,02 21.0 9303.0 490.0 01.Apr.2031 463.0
SVC SERVICE PROPERTIES TRUST REITS 11.370.807,15 21.0 9300.0 232.0 15.Feb.2027 495.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.309.370,40 21.0 7500.0 542.0 01.März2031 438.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 11.282.797,97 21.0 4575.0 172.0 01.Aug.2026 663.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.280.614,16 21.0 9061.0 467.0 01.Sept.2030 500.0
BPL BUCKEYE PARTNERS LP Energie 11.280.260,38 21.0 9440.0 304.0 01.Dez.2027 413.0
LAMR LAMAR MEDIA CORP Kommunikation 11.238.924,77 20.0 9675.0 285.0 15.Jan.2029 488.0
AES DPL INC Elektro- 11.067.762,74 20.0 9321.0 413.0 15.Apr.2029 435.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.017.045,23 20.0 8763.0 565.0 01.Feb.2032 438.0
DAN DANA INC Zyklische Konsumgüter 10.836.575,60 20.0 8878.0 491.0 01.Sept.2030 425.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.832.294,93 20.0 8688.0 300.0 01.Nov.2027 395.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 10.784.423,47 20.0 10013.0 8.0 15.März2026 663.0
AES DPL INC Elektro- 10.336.962,13 19.0 9798.0 91.0 01.Juli2025 413.0
SVC SERVICE PROPERTIES TRUST REITS 10.295.781,74 19.0 8521.0 320.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 10.120.683,50 18.0 7790.0 438.0 01.Okt.2029 495.0
NAVI NAVIENT CORP Finanzunternehmen 9.521.606,25 17.0 10050.0 88.0 25.Juni2025 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.389.436,33 17.0 9892.0 82.0 01.Juni2025 488.0
GBP GBP CASH Cash und/oder Derivate 9.159.588,97 17.0 12909.0 0.0 nan 0.0
SVC SERVICE PROPERTIES TRUST REITS 9.129.683,56 17.0 7388.0 467.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.951.912,02 16.0 7361.0 487.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.634.859,11 14.0 9588.0 278.0 15.Juni2028 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.267.406,74 13.0 9998.0 70.0 15.Juni2025 575.0
STWD STARWOOD PROPERTY TRUST INC REITS 6.474.079,86 12.0 9908.0 62.0 15.März2025 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 5.521.218,40 10.0 10038.0 4.0 31.Mai2025 950.0
BALL BALL CORPORATION Produktionsmittel 5.423.238,00 10.0 9870.0 144.0 15.März2026 488.0
RRC RANGE RESOURCES CORPORATION Energie 4.427.681,01 8.0 9919.0 74.0 15.Mai2025 488.0
EUR EUR CASH Cash und/oder Derivate 3.874.401,78 7.0 10846.0 0.0 nan 0.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 3.129.908,89 6.0 9942.0 71.0 20.Mai2025 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.113.579,68 6.0 10036.0 26.0 31.Jan.2025 713.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.047.317,73 6.0 9343.0 366.0 01.Apr.2029 388.0
STX SEAGATE HDD CAYMAN Technologie 3.017.253,68 5.0 9913.0 43.0 01.Jan.2025 475.0
DISH DISH NETWORK CORP 144A Kommunikation 2.751.108,40 5.0 9986.0 226.0 15.Nov.2027 1175.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.624.484,31 5.0 9775.0 327.0 31.März2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.513.141,25 5.0 9750.0 340.0 30.Sept.2029 900.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.461.323,97 4.0 11095.0 339.0 01.Feb.2029 950.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.401.709,07 4.0 9626.0 247.0 15.Aug.2027 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.244.030,00 4.0 10313.0 313.0 15.Juni2030 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.127.536,55 4.0 9692.0 209.0 01.Mai2027 513.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.067.281,06 4.0 10286.0 399.0 01.Juni2031 713.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.066.509,11 4.0 9535.0 333.0 15.März2030 650.0
UNIT UNITI GROUP LP 144A Kommunikation 1.996.907,10 4.0 9947.0 250.0 15.Feb.2028 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.993.485,20 4.0 10179.0 279.0 01.März2029 638.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.941.288,65 4.0 9775.0 300.0 20.Apr.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.933.100,48 4.0 10213.0 336.0 15.Dez.2030 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.912.642,84 3.0 10355.0 135.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.877.185,76 3.0 10263.0 369.0 01.Feb.2031 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.796.137,78 3.0 8963.0 493.0 15.Okt.2030 400.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.741.142,58 3.0 9725.0 329.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.686.716,36 3.0 8775.0 453.0 01.März2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.681.116,47 3.0 9423.0 282.0 01.Feb.2028 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.656.460,85 3.0 11052.0 274.0 01.Feb.2032 988.0
DISH DISH DBS CORP 144A Kommunikation 1.656.071,08 3.0 8196.0 217.0 01.Dez.2026 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.650.694,25 3.0 9181.0 467.0 01.Juni2030 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.635.741,22 3.0 10402.0 178.0 01.Juni2028 813.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.586.446,45 3.0 10210.0 195.0 15.Aug.2028 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.578.736,54 3.0 10475.0 299.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.562.851,03 3.0 8314.0 531.0 01.Feb.2031 425.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 1.526.729,17 3.0 10513.0 343.0 15.Jan.2031 750.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.523.402,43 3.0 9700.0 366.0 01.Sept.2029 1075.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.506.906,92 3.0 9953.0 27.0 01.Nov.2024 406.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.473.772,55 3.0 10570.0 345.0 15.Jan.2032 1088.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.465.624,83 3.0 10825.0 76.0 01.Mai2028 1038.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.454.131,28 3.0 9947.0 163.0 20.Apr.2026 550.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.437.913,75 3.0 9463.0 375.0 15.Feb.2030 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.425.157,29 3.0 9913.0 148.0 30.Sept.2027 550.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.421.073,09 3.0 10100.0 8.0 15.Mai2027 850.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.408.759,72 3.0 11375.0 348.0 01.Juni2031 1400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.404.633,60 3.0 8570.0 492.0 15.Aug.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.403.981,83 3.0 9811.0 182.0 01.Aug.2026 454.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.385.766,70 3.0 10312.0 269.0 15.Feb.2030 700.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.382.349,89 3.0 9863.0 176.0 15.Juli2026 485.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.371.351,56 2.0 10307.0 379.0 31.Jan.2032 738.0
DISH DISH DBS CORP 144A Kommunikation 1.370.358,35 2.0 7187.0 370.0 01.Dez.2028 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.369.722,90 2.0 9718.0 125.0 13.Nov.2025 338.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.363.655,63 2.0 10842.0 216.0 15.Feb.2027 1125.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.341.629,69 2.0 9420.0 307.0 30.Apr.2028 413.0
IM IMOLA MERGER CORP 144A Technologie 1.333.181,11 2.0 9433.0 351.0 15.Mai2029 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.321.713,75 2.0 10350.0 418.0 30.Juni2032 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.309.975,00 2.0 10638.0 376.0 15.Apr.2029 975.0
UAL UNITED AIRLINES INC 144A Transport 1.300.989,14 2.0 9737.0 154.0 15.Apr.2026 438.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.291.403,33 2.0 9150.0 346.0 15.Juli2028 400.0
UAL UNITED AIRLINES INC 144A Transport 1.257.493,14 2.0 9444.0 337.0 15.Apr.2029 463.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.251.548,75 2.0 9763.0 168.0 01.Okt.2026 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.248.119,35 2.0 9475.0 227.0 15.März2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.242.245,80 2.0 8863.0 326.0 31.Jan.2029 1175.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.209.811,38 2.0 10220.0 11.0 01.Juli2027 813.0
MCFE MCAFEE CORP 144A Technologie 1.209.340,66 2.0 9313.0 385.0 15.Feb.2030 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.197.607,06 2.0 10237.0 399.0 01.März2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.196.061,87 2.0 10450.0 343.0 15.Nov.2029 1100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.190.917,44 2.0 9705.0 227.0 09.Jan.2027 427.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.188.503,33 2.0 10857.0 98.0 01.Juni2030 1300.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.183.803,48 2.0 10658.0 123.0 15.Nov.2028 975.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.173.073,61 2.0 9225.0 330.0 17.Nov.2028 800.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.172.675,60 2.0 9687.0 221.0 15.Juli2027 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.170.039,80 2.0 11047.0 606.0 31.Dez.2079 913.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.170.008,81 2.0 9175.0 495.0 30.Apr.2031 513.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.164.347,71 2.0 10413.0 127.0 30.Apr.2030 863.0
SQ BLOCK INC 144A Technologie 1.158.094,60 2.0 10253.0 420.0 15.Mai2032 650.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 1.153.536,89 2.0 9966.0 141.0 15.Jan.2026 571.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.151.547,25 2.0 9275.0 325.0 30.Sept.2028 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.125.998,82 2.0 9825.0 178.0 01.Juni2027 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.112.434,22 2.0 6813.0 415.0 15.Juli2029 513.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.099.998,68 2.0 10125.0 409.0 15.Feb.2032 650.0
VERITS VERITAS US INC 144A Technologie 1.097.491,67 2.0 8700.0 103.0 01.Sept.2025 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.095.710,36 2.0 9664.0 330.0 01.Okt.2029 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.089.750,54 2.0 9434.0 121.0 01.Nov.2025 550.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.087.482,61 2.0 10461.0 233.0 01.Jan.2030 750.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.083.658,11 2.0 9413.0 399.0 30.Jan.2030 475.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.081.111,36 2.0 10065.0 27.0 01.Nov.2026 800.0
NCRATL NCR ATLEOS CORP 144A Technologie 1.077.298,13 2.0 10926.0 250.0 01.Apr.2029 950.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.068.726,21 2.0 10303.0 335.0 15.Dez.2030 688.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 1.066.679,72 2.0 10937.0 241.0 01.Aug.2030 1038.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.063.013,83 2.0 9594.0 282.0 01.Mai2028 500.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.061.574,30 2.0 9818.0 190.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.058.901,56 2.0 9616.0 276.0 15.Juli2028 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.056.558,69 2.0 9682.0 220.0 01.Aug.2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.049.583,40 2.0 10499.0 328.0 15.Okt.2031 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.039.665,14 2.0 9603.0 358.0 01.Sept.2029 638.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.029.977,08 2.0 9680.0 407.0 15.Apr.2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.013.297,51 2.0 7877.0 215.0 01.Feb.2027 813.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.011.805,49 2.0 9402.0 349.0 15.Jan.2029 438.0
COMM COMMSCOPE INC 144A Technologie 1.007.048,33 2.0 9175.0 148.0 01.März2026 600.0
NFE NEW FORTRESS ENERGY INC 144A Energie 1.005.797,92 2.0 9375.0 197.0 30.Sept.2026 650.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 999.689,02 2.0 9486.0 498.0 30.Juni2035 546.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 993.211,88 2.0 9636.0 327.0 15.Aug.2029 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 992.070,96 2.0 10789.0 256.0 01.Juli2031 875.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 991.282,83 2.0 9613.0 263.0 15.Aug.2028 775.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 989.658,44 2.0 7449.0 412.0 15.Aug.2029 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 983.175,26 2.0 9162.0 464.0 15.Juli2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 981.453,78 2.0 9270.0 381.0 01.Juni2029 538.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 979.123,18 2.0 9101.0 558.0 01.Apr.2031 438.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 978.623,60 2.0 9953.0 139.0 15.März2026 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 974.652,33 2.0 11149.0 253.0 15.Nov.2030 975.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 974.062,23 2.0 10187.0 382.0 15.Feb.2031 788.0
NGL NGL ENERGY OPERATING LLC 144A Energie 974.255,17 2.0 10262.0 394.0 15.Feb.2032 838.0
CPN CALPINE CORP 144A Elektro- 972.889,22 2.0 9725.0 249.0 15.März2028 513.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 971.865,35 2.0 10087.0 166.0 15.Apr.2027 925.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 965.261,69 2.0 6850.0 428.0 15.Okt.2029 550.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 964.494,21 2.0 10471.0 356.0 30.Jan.2032 763.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 963.873,96 2.0 10013.0 273.0 15.Aug.2028 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 962.168,86 2.0 9436.0 285.0 15.Jan.2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 961.234,94 2.0 10570.0 139.0 01.Juli2028 838.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 958.287,50 2.0 10387.0 219.0 01.Okt.2028 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 956.979,37 2.0 10220.0 382.0 15.Jan.2031 700.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 948.560,59 2.0 8701.0 495.0 01.Juli2030 413.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 936.318,81 2.0 9550.0 356.0 01.Juli2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 935.266,00 2.0 9360.0 422.0 15.Apr.2030 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 932.712,89 2.0 7675.0 368.0 01.Feb.2029 650.0
UCGIM UNICREDIT SPA 144A Bankwesen 929.875,76 2.0 10342.0 389.0 02.Apr.2034 730.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 928.889,58 2.0 10177.0 287.0 01.Apr.2029 625.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 924.339,58 2.0 10750.0 242.0 01.Juni2030 863.0
GTN GRAY TELEVISION INC 144A Kommunikation 918.702,08 2.0 10475.0 300.0 15.Juli2029 1050.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 906.871,61 2.0 10504.0 162.0 15.Mai2030 875.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 902.386,08 2.0 9981.0 160.0 15.Apr.2026 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 901.367,60 2.0 9979.0 100.0 15.Jan.2028 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 895.951,88 2.0 9940.0 116.0 15.Okt.2027 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 894.849,01 2.0 9325.0 370.0 15.Mai2029 550.0
BLKCQP CQP HOLDCO LP 144A Energie 892.803,80 2.0 9615.0 450.0 15.Juni2031 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 892.751,96 2.0 9910.0 128.0 15.Feb.2027 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 889.990,37 2.0 9738.0 190.0 15.Jan.2027 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 889.029,05 2.0 9722.0 350.0 15.Dez.2029 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 884.038,18 2.0 10263.0 8.0 15.Juni2028 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 878.777,33 2.0 8763.0 579.0 15.Feb.2032 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 877.299,87 2.0 9775.0 195.0 31.Juli2027 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 875.328,12 2.0 9738.0 298.0 01.März2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 875.391,22 2.0 8300.0 246.0 15.Apr.2027 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 873.441,52 2.0 10129.0 152.0 15.Mai2027 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 872.421,03 2.0 9768.0 198.0 15.Aug.2027 513.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 869.804,63 2.0 9489.0 297.0 26.Aug.2028 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 869.298,98 2.0 11139.0 248.0 15.Okt.2030 1100.0
CPN CALPINE CORP 144A Elektro- 868.328,50 2.0 9559.0 272.0 15.Feb.2028 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 865.334,16 2.0 7751.0 726.0 15.Jan.2034 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 865.101,17 2.0 8595.0 471.0 15.Mai2030 525.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 864.660,96 2.0 10369.0 383.0 30.Apr.2031 713.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 863.335,87 2.0 10090.0 69.0 15.Aug.2026 625.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 860.015,33 2.0 8200.0 239.0 01.März2027 400.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 854.601,11 2.0 9925.0 157.0 15.Juli2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 854.252,15 2.0 9641.0 396.0 15.Juli2030 525.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 852.841,66 2.0 10837.0 293.0 15.Nov.2031 888.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 842.534,03 2.0 9725.0 219.0 15.Sept.2027 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 841.544,74 2.0 9123.0 382.0 15.März2029 350.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 841.265,01 2.0 9406.0 289.0 15.Feb.2028 475.0
ACACN AIR CANADA 144A Transport 840.763,47 2.0 9606.0 187.0 15.Aug.2026 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 838.370,12 2.0 10103.0 233.0 15.Apr.2028 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 837.073,17 2.0 7827.0 342.0 01.Juni2028 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 833.792,11 2.0 9210.0 498.0 15.Juni2031 475.0
VAL VALARIS LTD 144A Energie 832.853,21 2.0 10485.0 274.0 30.Apr.2030 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 827.225,52 2.0 9867.0 190.0 15.Okt.2027 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 821.850,00 1.0 9413.0 354.0 01.Mai2029 438.0
VYX NCR VOYIX CORP 144A Technologie 820.115,92 1.0 9566.0 322.0 15.Apr.2029 513.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 817.819,90 1.0 9200.0 363.0 15.Dez.2028 388.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 815.491,90 1.0 9646.0 140.0 20.Jan.2026 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 811.824,33 1.0 10011.0 8.0 15.Juni2025 700.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 809.661,76 1.0 9781.0 254.0 15.Feb.2029 775.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 809.087,40 1.0 9366.0 138.0 01.Feb.2026 800.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 808.101,11 1.0 9750.0 235.0 01.Feb.2028 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 808.331,15 1.0 10636.0 170.0 01.Okt.2028 925.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 804.710,30 1.0 8550.0 555.0 15.Juli2031 475.0
RIG TRANSOCEAN INC 144A Energie 804.235,87 1.0 10513.0 187.0 15.Feb.2030 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 803.543,03 1.0 9803.0 333.0 01.Apr.2030 575.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 802.992,75 1.0 10203.0 33.0 15.Sept.2027 750.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 802.233,06 1.0 10400.0 229.0 15.Jan.2029 838.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 801.431,80 1.0 10053.0 71.0 01.Apr.2026 713.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 800.111,87 1.0 10709.0 263.0 30.Nov.2028 1200.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 799.579,03 1.0 9231.0 327.0 01.Juni2028 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 797.601,62 1.0 9438.0 261.0 15.Okt.2027 675.0
INTMAT ITT HOLDINGS LLC 144A Energie 797.037,49 1.0 9281.0 365.0 01.Aug.2029 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 793.323,25 1.0 9263.0 396.0 15.Okt.2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 788.491,67 1.0 10738.0 55.0 01.Dez.2028 1200.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 785.131,19 1.0 10125.0 296.0 01.Okt.2030 663.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 784.984,72 1.0 9927.0 238.0 01.Nov.2028 600.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 782.444,44 1.0 8875.0 405.0 31.Jan.2030 1100.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 781.707,22 1.0 8994.0 548.0 01.Feb.2032 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 781.403,86 1.0 9924.0 369.0 01.März2031 738.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 781.292,01 1.0 9450.0 207.0 15.Okt.2026 288.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 780.508,13 1.0 10587.0 75.0 15.Feb.2028 925.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 779.627,00 1.0 10366.0 253.0 15.Mai2028 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 779.242,59 1.0 7888.0 386.0 15.Apr.2029 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 778.107,43 1.0 10088.0 296.0 01.Feb.2029 925.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 776.258,08 1.0 8305.0 193.0 15.Aug.2026 413.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 771.930,99 1.0 9119.0 582.0 15.Aug.2031 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 770.657,87 1.0 8005.0 674.0 01.Juni2033 450.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 767.977,78 1.0 9588.0 269.0 01.März2028 550.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 767.314,62 1.0 10682.0 291.0 01.Okt.2030 900.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 762.169,17 1.0 10075.0 574.0 15.März2034 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 761.331,13 1.0 9842.0 176.0 15.Okt.2027 550.0
SVC SERVICE PROPERTIES TRUST 144A REITS 758.708,08 1.0 10599.0 327.0 15.Nov.2031 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 758.558,18 1.0 10433.0 352.0 01.Dez.2031 713.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 754.350,00 1.0 10488.0 367.0 15.Apr.2031 850.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 754.634,24 1.0 10378.0 259.0 15.Feb.2029 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 745.526,02 1.0 10310.0 380.0 01.Feb.2032 713.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 745.871,61 1.0 10184.0 288.0 15.März2029 713.0
IRM IRON MOUNTAIN INC 144A Technologie 744.255,56 1.0 10325.0 206.0 15.Feb.2029 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 743.812,46 1.0 10003.0 16.0 15.Juli2027 975.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 743.669,43 1.0 10388.0 504.0 15.Feb.2031 713.0
ZIGGO ZIGGO BV 144A Kommunikation 742.981,46 1.0 9097.0 421.0 15.Jan.2030 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 741.558,22 1.0 10252.0 411.0 15.Apr.2032 688.0
DTMINC DT MIDSTREAM INC 144A Energie 737.147,71 1.0 9347.0 374.0 15.Juni2029 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 735.658,97 1.0 8604.0 534.0 15.Feb.2031 375.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 735.083,91 1.0 10035.0 400.0 15.Feb.2031 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 732.989,32 1.0 10826.0 280.0 01.Nov.2030 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 732.928,89 1.0 9070.0 515.0 01.Mai2031 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 730.642,90 1.0 9282.0 375.0 01.Mai2029 375.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 728.711,88 1.0 8926.0 428.0 15.Jan.2030 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 727.842,39 1.0 10116.0 425.0 01.Apr.2032 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 726.967,57 1.0 8681.0 745.0 01.Nov.2033 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 725.135,93 1.0 9048.0 428.0 04.Dez.2029 538.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 720.003,37 1.0 9937.0 321.0 15.Juni2030 600.0
TROX TRONOX INC 144A Basic Industry 710.003,57 1.0 9178.0 370.0 15.März2029 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 709.368,12 1.0 9347.0 310.0 01.Mai2028 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 707.511,19 1.0 10259.0 250.0 15.Dez.2028 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 705.257,81 1.0 10036.0 8.0 15.Apr.2027 788.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 704.380,36 1.0 10099.0 182.0 15.Apr.2029 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 701.850,48 1.0 10828.0 161.0 30.Nov.2029 938.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 701.015,28 1.0 8863.0 385.0 15.Jan.2029 500.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 699.791,67 1.0 9225.0 171.0 15.Juni2026 1000.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 698.077,31 1.0 9820.0 141.0 15.Jan.2026 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 696.825,00 1.0 10125.0 341.0 15.Mai2030 1050.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 696.961,46 1.0 9627.0 273.0 01.Mai2028 650.0
IRM IRON MOUNTAIN INC 144A Technologie 694.626,59 1.0 9764.0 210.0 15.Sept.2027 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 690.905,23 1.0 8356.0 580.0 01.Feb.2032 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 690.886,70 1.0 9427.0 357.0 30.Juni2029 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 689.599,89 1.0 9475.0 539.0 15.Jan.2031 475.0
ACRISU ACRISURE LLC 144A Versicherung 689.040,00 1.0 10139.0 347.0 06.Nov.2030 750.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 686.761,29 1.0 9299.0 367.0 15.Apr.2029 400.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 686.043,33 1.0 9588.0 318.0 15.Apr.2029 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 686.192,47 1.0 10381.0 376.0 15.Jan.2032 700.0
ACRISU ACRISURE LLC 144A Versicherung 682.474,95 1.0 10185.0 281.0 01.Feb.2029 825.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 680.179,93 1.0 9444.0 271.0 15.Okt.2027 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 679.041,29 1.0 9953.0 171.0 15.Feb.2027 588.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 678.155,00 1.0 9753.0 254.0 01.Juni2027 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 676.286,72 1.0 10310.0 369.0 15.Jan.2031 675.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 675.553,12 1.0 10138.0 564.0 01.März2034 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 674.508,72 1.0 9612.0 264.0 15.Jan.2028 475.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 674.591,67 1.0 10138.0 289.0 15.März2029 638.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 673.641,00 1.0 9320.0 280.0 31.Aug.2027 338.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 672.945,00 1.0 8620.0 540.0 15.Jan.2031 338.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 672.395,25 1.0 9853.0 134.0 15.Mai2026 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 672.399,89 1.0 9086.0 411.0 16.Apr.2029 463.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 672.041,57 1.0 9363.0 418.0 01.Aug.2029 413.0
NGL NGL ENERGY OPERATING LLC 144A Energie 672.103,61 1.0 10187.0 287.0 15.Feb.2029 813.0
GEN GEN DIGITAL INC 144A Technologie 669.452,92 1.0 10167.0 181.0 30.Sept.2027 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 668.729,69 1.0 9400.0 342.0 01.Mai2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 666.946,12 1.0 8911.0 302.0 15.Mai2028 1125.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 664.617,57 1.0 9794.0 248.0 01.Mai2028 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 664.522,21 1.0 10302.0 389.0 15.Apr.2031 850.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 659.787,89 1.0 10417.0 261.0 15.März2029 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 659.737,50 1.0 8694.0 409.0 01.Mai2029 450.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 659.283,33 1.0 7838.0 314.0 15.Jan.2028 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 654.436,24 1.0 9191.0 421.0 31.Jan.2030 413.0
DTMINC DT MIDSTREAM INC 144A Energie 653.801,26 1.0 9228.0 505.0 15.Juni2031 438.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 653.730,83 1.0 9263.0 368.0 15.Jan.2029 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 653.147,50 1.0 9424.0 349.0 01.Mai2029 488.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 653.210,12 1.0 9960.0 84.0 15.Jan.2026 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 652.653,73 1.0 9670.0 236.0 15.Okt.2027 475.0
CRK COMSTOCK RESOURCES INC 144A Energie 652.211,10 1.0 9426.0 401.0 15.Jan.2030 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 650.926,94 1.0 9574.0 392.0 15.Feb.2030 488.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 650.687,13 1.0 9879.0 261.0 19.Juni2032 586.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 648.714,10 1.0 3950.0 481.0 01.Dez.2030 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 648.528,61 1.0 9156.0 353.0 01.Nov.2028 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 645.843,60 1.0 8873.0 312.0 15.Apr.2028 775.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 645.669,50 1.0 10209.0 234.0 01.Juli2027 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 643.670,81 1.0 9141.0 426.0 15.Dez.2029 513.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 636.577,90 1.0 10795.0 172.0 01.Okt.2028 1200.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 636.903,61 1.0 10259.0 454.0 15.Jan.2030 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 635.375,51 1.0 9900.0 124.0 01.Sept.2026 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 631.912,22 1.0 4025.0 417.0 15.Jan.2030 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 630.233,28 1.0 8834.0 373.0 01.Okt.2028 338.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 628.568,06 1.0 9900.0 318.0 15.Apr.2030 875.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 628.251,44 1.0 9833.0 160.0 15.Mai2026 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 627.012,25 1.0 9240.0 386.0 01.Aug.2029 425.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 625.387,76 1.0 9488.0 352.0 01.Juli2029 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 625.097,21 1.0 9258.0 436.0 15.Aug.2029 388.0
OTEXCN OPEN TEXT CORP 144A Technologie 624.470,57 1.0 9408.0 291.0 15.Feb.2028 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 624.546,38 1.0 10246.0 402.0 15.März2032 663.0
NWSA NEWS CORP 144A Kommunikation 622.589,75 1.0 9275.0 378.0 15.Mai2029 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 622.209,99 1.0 7866.0 306.0 01.Feb.2028 538.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 621.971,20 1.0 9892.0 198.0 15.Jan.2028 563.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 620.914,07 1.0 10523.0 254.0 15.März2031 775.0
SABHLD SABRE GLBL INC 144A Technologie 621.068,36 1.0 9410.0 242.0 01.Juni2027 863.0
NFE NEW FORTRESS ENERGY INC 144A Energie 620.239,25 1.0 9813.0 106.0 15.Sept.2025 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 620.323,86 1.0 9560.0 312.0 15.Feb.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 619.332,50 1.0 8963.0 431.0 15.Jan.2030 600.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 617.907,84 1.0 9947.0 439.0 15.Feb.2032 888.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 618.057,49 1.0 9520.0 311.0 01.Feb.2029 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 616.784,20 1.0 9594.0 291.0 01.Aug.2028 575.0
RIG TRANSOCEAN INC 144A Energie 616.967,90 1.0 10152.0 313.0 15.Mai2029 825.0
RIG TRANSOCEAN INC 144A Energie 617.271,18 1.0 10150.0 408.0 15.Mai2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 616.970,19 1.0 8419.0 540.0 31.Jan.2031 425.0
AMCX AMC NETWORKS INC 144A Kommunikation 615.987,22 1.0 9913.0 321.0 15.Jan.2029 1025.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 614.792,50 1.0 9150.0 130.0 15.Dez.2025 900.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 614.778,46 1.0 9988.0 240.0 15.Okt.2028 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 613.728,13 1.0 9885.0 124.0 15.Mai2026 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 613.880,98 1.0 9811.0 170.0 15.Feb.2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 610.664,17 1.0 10771.0 266.0 15.Aug.2030 988.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 608.065,48 1.0 7363.0 452.0 01.Apr.2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 608.234,37 1.0 6866.0 587.0 15.Nov.2031 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 607.815,52 1.0 9723.0 245.0 15.Aug.2028 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 605.374,87 1.0 9361.0 327.0 01.Juli2028 388.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 604.791,62 1.0 10222.0 99.0 01.Sept.2028 750.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 604.516,75 1.0 10145.0 411.0 15.Jan.2032 663.0
BTECN BAYTEX ENERGY CORP 144A Energie 602.457,64 1.0 10562.0 261.0 30.Apr.2030 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 600.013,40 1.0 10158.0 284.0 15.Feb.2029 738.0
IRM IRON MOUNTAIN INC 144A Technologie 599.048,40 1.0 9222.0 479.0 15.Feb.2031 450.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 598.257,15 1.0 8989.0 340.0 01.Juni2028 425.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 597.899,44 1.0 8500.0 224.0 01.Feb.2027 613.0
FAIRIC FAIR ISAAC CORP 144A Technologie 597.857,54 1.0 9448.0 305.0 15.Juni2028 400.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 597.425,00 1.0 8550.0 393.0 01.Juni2029 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 596.642,36 1.0 9500.0 194.0 01.Sept.2026 313.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 592.120,00 1.0 10275.0 170.0 28.Nov.2028 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 591.780,60 1.0 10639.0 159.0 15.Sept.2028 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 591.510,64 1.0 8353.0 482.0 31.Dez.2079 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 589.381,87 1.0 10158.0 349.0 01.Apr.2030 788.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 589.215,56 1.0 9950.0 159.0 15.Sept.2027 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 585.873,75 1.0 9795.0 189.0 01.Juni2027 475.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 585.646,70 1.0 9238.0 348.0 01.Okt.2028 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 584.517,06 1.0 9425.0 309.0 21.Juli2028 575.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 584.119,15 1.0 9114.0 380.0 15.Feb.2029 325.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 583.097,62 1.0 10491.0 269.0 15.März2031 863.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 581.667,95 1.0 9574.0 276.0 15.März2028 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 581.947,55 1.0 9954.0 597.0 15.Apr.2032 613.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 578.548,75 1.0 9800.0 186.0 15.Aug.2027 850.0
AAL AMERICAN AIRLINES INC 144A Transport 576.351,54 1.0 10319.0 255.0 15.Mai2029 850.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 576.539,30 1.0 9677.0 319.0 15.Juli2029 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 575.706,44 1.0 10906.0 275.0 15.Nov.2030 875.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 576.094,44 1.0 10338.0 309.0 15.Mai2031 725.0
COMM COMMSCOPE INC 144A Technologie 575.183,83 1.0 7140.0 429.0 01.Sept.2029 475.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 574.638,81 1.0 10284.0 426.0 15.Juni2032 700.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 574.723,36 1.0 9891.0 107.0 15.Nov.2025 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 573.284,58 1.0 8100.0 530.0 15.Feb.2031 475.0
IRM IRON MOUNTAIN INC 144A Technologie 572.329,85 1.0 9819.0 220.0 15.März2028 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 571.990,95 1.0 10509.0 321.0 15.Dez.2029 788.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 571.183,33 1.0 9447.0 351.0 01.Juni2029 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 570.117,83 1.0 10095.0 196.0 15.Jan.2027 625.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 570.488,75 1.0 9525.0 219.0 01.Feb.2027 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 567.478,33 1.0 8850.0 398.0 01.Juni2029 600.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 567.462,50 1.0 10190.0 217.0 15.Mai2028 675.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 567.426,42 1.0 10506.0 255.0 15.März2030 850.0
APLP ARCHROCK PARTNERS LP 144A Energie 566.615,38 1.0 10015.0 168.0 01.Apr.2028 625.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 566.031,79 1.0 9913.0 117.0 15.Nov.2026 1225.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 564.809,62 1.0 9354.0 324.0 15.Aug.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 563.496,74 1.0 10413.0 392.0 01.Juli2031 725.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 563.429,20 1.0 10718.0 274.0 15.Aug.2030 1000.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 562.853,64 1.0 8652.0 490.0 15.Aug.2030 450.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 562.340,69 1.0 10185.0 432.0 01.Juni2032 650.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 559.770,00 1.0 10350.0 372.0 15.Jan.2029 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 558.997,24 1.0 9927.0 447.0 15.Apr.2032 775.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 558.220,58 1.0 10132.0 400.0 15.Feb.2031 775.0
CDK CENTRAL PARENT LLC 144A Technologie 558.060,00 1.0 10250.0 239.0 15.Juni2029 800.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 558.123,57 1.0 10347.0 407.0 01.Juni2032 1000.0
AAL AMERICAN AIRLINES INC 144A Transport 557.632,50 1.0 10008.0 238.0 15.Feb.2028 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 557.669,44 1.0 10075.0 429.0 15.Juni2031 725.0
GTN GRAY TELEVISION INC 144A Kommunikation 556.879,86 1.0 6450.0 560.0 15.Nov.2031 538.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 556.109,39 1.0 10030.0 22.0 15.Okt.2025 775.0
RITM RITHM CAPITAL CORP 144A REITS 555.478,61 1.0 9824.0 336.0 01.Apr.2029 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 554.739,06 1.0 10325.0 375.0 15.März2031 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 555.108,75 1.0 10096.0 330.0 15.Apr.2030 675.0
COTY COTY INC 144A Consumer Non-Cyclical 554.843,10 1.0 10260.0 328.0 15.Juli2030 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 555.109,03 1.0 10588.0 331.0 15.Juli2029 1263.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 554.283,92 1.0 9913.0 175.0 15.Feb.2028 588.0
AMWINS AMWINS GROUP INC 144A Versicherung 553.861,04 1.0 10170.0 275.0 15.Feb.2029 638.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 552.343,75 1.0 10175.0 296.0 15.Apr.2029 750.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 552.138,89 1.0 10600.0 206.0 15.Jan.2029 813.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 550.923,58 1.0 10889.0 248.0 15.Juli2031 913.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 549.035,16 1.0 9538.0 389.0 15.Jan.2029 450.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 548.700,54 1.0 9496.0 296.0 15.Juni2028 438.0
AMWINS AMWINS GROUP INC 144A Versicherung 546.603,39 1.0 9475.0 354.0 30.Juni2029 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 546.863,57 1.0 10075.0 425.0 15.März2032 700.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 546.212,94 1.0 9852.0 195.0 01.Juni2028 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 546.317,71 1.0 10532.0 298.0 01.Aug.2031 825.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 545.901,17 1.0 7695.0 350.0 01.Sept.2028 550.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 545.033,12 1.0 9250.0 326.0 01.Juni2028 463.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 543.696,88 1.0 9827.0 149.0 15.Aug.2026 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 543.035,31 1.0 9833.0 172.0 15.Mai2027 500.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 541.502,50 1.0 7900.0 436.0 01.Feb.2030 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 540.128,33 1.0 10294.0 420.0 01.Juni2032 700.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 538.369,91 1.0 10013.0 326.0 01.Feb.2030 888.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 536.989,44 1.0 9664.0 288.0 15.Juli2028 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 536.992,50 1.0 9688.0 274.0 01.Aug.2028 538.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 535.776,47 1.0 9103.0 399.0 01.Juni2029 388.0
CDK CENTRAL PARENT INC 144A Technologie 534.267,71 1.0 10100.0 271.0 15.Juni2029 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 534.246,67 1.0 9153.0 378.0 01.März2029 350.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 532.837,43 1.0 10516.0 213.0 01.Feb.2029 750.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 532.756,58 1.0 9697.0 257.0 15.März2082 525.0
NOG NORTHERN OIL AND GAS INC 144A Energie 531.915,80 1.0 10213.0 126.0 01.März2028 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 529.165,00 1.0 6636.0 553.0 15.Feb.2031 338.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 528.690,00 1.0 9675.0 152.0 15.März2026 325.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 528.325,15 1.0 10446.0 352.0 15.Jan.2031 725.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 527.339,41 1.0 9939.0 189.0 01.Okt.2028 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 527.625,00 1.0 10050.0 379.0 15.Jan.2030 700.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 527.586,11 1.0 8350.0 497.0 15.Juli2030 500.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 526.939,44 1.0 10350.0 205.0 15.Feb.2027 800.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 527.170,81 1.0 8982.0 371.0 15.Jan.2029 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 526.143,79 1.0 9778.0 290.0 15.Juni2029 538.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 526.166,67 1.0 10325.0 387.0 01.Mai2031 700.0
UNIT UNITI GROUP LP 144A Kommunikation 526.340,00 1.0 7025.0 367.0 15.Feb.2029 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 525.330,97 1.0 8905.0 517.0 01.März2031 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 524.993,75 1.0 10650.0 274.0 15.Feb.2030 900.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 523.970,05 1.0 9774.0 148.0 15.Apr.2026 413.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 523.764,48 1.0 10203.0 437.0 15.Juni2032 638.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 523.567,69 1.0 5988.0 364.0 01.Mai2029 788.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 523.802,28 1.0 8549.0 678.0 15.Okt.2033 400.0
CC CHEMOURS COMPANY 144A Basic Industry 523.023,11 1.0 9401.0 338.0 15.Nov.2028 575.0
GTN GRAY TELEVISION INC 144A Kommunikation 523.348,89 1.0 9650.0 216.0 15.Mai2027 700.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 523.208,12 1.0 10315.0 404.0 01.Mai2032 663.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 522.418,06 1.0 10255.0 136.0 01.Mai2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 522.435,00 1.0 9663.0 254.0 15.Jan.2028 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 520.948,89 1.0 10134.0 208.0 15.Feb.2028 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 520.701,34 1.0 10126.0 77.0 01.Mai2027 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 519.901,50 1.0 9545.0 269.0 15.Jan.2028 438.0
PIKE PIKE CORP 144A Industrial Other 519.980,35 1.0 9687.0 256.0 01.Sept.2028 550.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 519.021,90 1.0 9231.0 368.0 31.März2029 438.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 518.061,39 1.0 10040.0 230.0 01.Aug.2028 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 517.389,98 1.0 10073.0 100.0 15.Mai2028 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 517.090,45 1.0 9763.0 267.0 15.Jan.2029 525.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 517.150,98 1.0 9126.0 386.0 15.Apr.2029 400.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 517.144,34 1.0 9669.0 221.0 15.Juni2027 488.0
NBR NABORS INDUSTRIES INC 144A Energie 516.263,30 1.0 10605.0 256.0 31.Jan.2030 913.0
NBR NABORS INDUSTRIES INC 144A Energie 516.026,94 1.0 10181.0 145.0 15.Mai2027 738.0
FGP FERRELLGAS LP 144A Energie 515.365,28 1.0 9188.0 364.0 01.Apr.2029 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 515.291,19 1.0 9441.0 310.0 01.Aug.2028 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 514.980,81 1.0 10262.0 404.0 01.Apr.2032 763.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 514.988,81 1.0 10001.0 137.0 15.Okt.2026 650.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 515.062,27 1.0 10004.0 8.0 15.Jan.2026 750.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 514.739,68 1.0 7883.0 198.0 15.Sept.2026 450.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 513.869,03 1.0 9934.0 320.0 15.Apr.2029 1225.0
STENA STENA INTERNATIONAL SA 144A Transport 513.555,56 1.0 10255.0 378.0 15.Jan.2031 725.0
NFE NEW FORTRESS ENERGY INC 144A Energie 510.290,62 1.0 9300.0 354.0 15.März2029 875.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 508.642,67 1.0 9334.0 364.0 01.Sept.2028 350.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 508.026,49 1.0 9900.0 469.0 15.Apr.2030 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 507.410,52 1.0 9482.0 343.0 15.Mai2029 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 506.640,97 1.0 9603.0 471.0 15.Jan.2030 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 505.421,05 1.0 10004.0 68.0 15.Dez.2027 800.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 505.707,44 1.0 9360.0 194.0 15.Okt.2051 470.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 505.757,78 1.0 9555.0 250.0 01.Okt.2027 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 504.567,36 1.0 9188.0 413.0 01.Dez.2029 488.0
HNDLIN NOVELIS CORP 144A Basic Industry 502.910,97 1.0 9518.0 210.0 15.Nov.2026 325.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 501.991,93 1.0 9981.0 187.0 15.Feb.2028 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 501.755,99 1.0 9442.0 270.0 15.Okt.2027 425.0
VSAT VIASAT INC 144A Kommunikation 500.899,80 1.0 9798.0 107.0 15.Sept.2025 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 501.168,46 1.0 6335.0 302.0 01.März2028 613.0
LABL LABL INC 144A Produktionsmittel 500.297,38 1.0 9951.0 93.0 15.Juli2026 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 500.479,55 1.0 9670.0 299.0 31.Jan.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 499.914,88 1.0 10172.0 347.0 15.Apr.2029 1050.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 498.680,00 1.0 9450.0 235.0 01.Apr.2027 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 498.670,14 1.0 9938.0 251.0 01.Juli2029 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 497.439,22 1.0 9516.0 345.0 15.Juni2029 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 496.946,67 1.0 10150.0 389.0 15.Dez.2030 1075.0
TALO TALOS PRODUCTION INC 144A Energie 495.755,62 1.0 10585.0 333.0 01.Feb.2031 938.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 495.725,39 1.0 9638.0 438.0 01.Okt.2029 513.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 495.617,97 1.0 10245.0 319.0 14.Apr.2028 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 495.053,12 1.0 9924.0 85.0 01.Aug.2025 375.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 494.636,85 1.0 9116.0 126.0 31.Dez.2079 513.0
OTEXCN OPEN TEXT CORP 144A Technologie 494.085,00 1.0 9094.0 430.0 01.Dez.2029 388.0
TALO TALOS PRODUCTION INC 144A Energie 493.396,88 1.0 10549.0 225.0 01.Feb.2029 900.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 491.902,08 1.0 9082.0 152.0 01.Apr.2026 925.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 490.430,20 1.0 9184.0 384.0 15.Aug.2029 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 486.606,93 1.0 10061.0 158.0 01.Feb.2028 613.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 486.140,17 1.0 9763.0 234.0 15.Feb.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 485.831,63 1.0 9648.0 258.0 15.Jan.2028 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 485.553,83 1.0 8463.0 427.0 15.Juli2029 513.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 485.350,05 1.0 10138.0 453.0 15.Jan.2033 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 485.298,94 1.0 9459.0 334.0 01.Mai2029 663.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 484.730,21 1.0 10106.0 166.0 31.Juli2026 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 483.401,75 1.0 7787.0 382.0 15.Jan.2030 1275.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 482.718,72 1.0 10462.0 159.0 01.Mai2030 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 482.474,80 1.0 9838.0 147.0 15.Aug.2026 488.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 482.379,38 1.0 10300.0 431.0 15.Juli2032 738.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 482.141,78 1.0 7200.0 304.0 15.Jan.2028 550.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 480.169,80 1.0 9503.0 275.0 15.Feb.2028 450.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 479.741,28 1.0 8850.0 350.0 01.Okt.2028 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 479.108,23 1.0 10219.0 305.0 15.Juni2029 663.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 478.571,77 1.0 9755.0 251.0 15.Jan.2029 525.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 478.051,10 1.0 10044.0 171.0 15.Mai2028 675.0
FGP FERRELLGAS LP 144A Energie 476.996,00 1.0 10025.0 77.0 01.Apr.2026 538.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 476.842,83 1.0 9449.0 359.0 31.Jan.2029 428.0
ACRISU ACRISURE LLC 144A Versicherung 476.553,49 1.0 9250.0 360.0 15.Feb.2029 425.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 476.423,42 1.0 10186.0 254.0 15.Sept.2028 800.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 475.780,14 1.0 9413.0 291.0 15.Jan.2028 400.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 474.597,29 1.0 7725.0 330.0 01.Mai2028 525.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 474.416,77 1.0 10587.0 241.0 15.Feb.2031 900.0
LABL LABL INC 144A Produktionsmittel 474.384,53 1.0 9778.0 189.0 15.Juli2027 1050.0
XRX XEROX HOLDINGS CORP 144A Technologie 473.683,06 1.0 8613.0 349.0 15.Aug.2028 550.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 472.849,39 1.0 9337.0 328.0 30.Juni2028 413.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 472.318,75 1.0 10314.0 156.0 01.Nov.2027 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 472.658,25 1.0 9752.0 299.0 15.Mai2029 1050.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 471.397,22 1.0 9333.0 549.0 15.Juli2032 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 470.475,60 1.0 10551.0 363.0 15.Feb.2029 775.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 469.915,95 1.0 9681.0 358.0 01.Apr.2030 350.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 469.557,37 1.0 10520.0 74.0 01.Feb.2028 838.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 468.454,50 1.0 10300.0 304.0 15.Juni2029 825.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 468.646,88 1.0 10246.0 470.0 23.Apr.2030 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 468.129,06 1.0 10000.0 106.0 15.Juni2026 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 467.400,30 1.0 9905.0 98.0 15.Okt.2025 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 466.277,78 1.0 8480.0 444.0 01.Sept.2029 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 465.674,44 1.0 8785.0 551.0 15.Aug.2031 388.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 465.410,10 1.0 9789.0 191.0 15.Aug.2027 500.0
XPO XPO INC 144A Transport 464.065,32 1.0 10357.0 370.0 01.Feb.2032 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 462.526,28 1.0 8737.0 651.0 15.Mai2032 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 461.457,35 1.0 6880.0 533.0 01.Dez.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 461.734,71 1.0 5571.0 293.0 01.Apr.2028 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 461.145,45 1.0 9897.0 208.0 15.Juni2027 600.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 458.241,62 1.0 10572.0 303.0 15.Juni2028 800.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 457.004,58 1.0 9625.0 208.0 01.Feb.2027 425.0
CVI CVR ENERGY INC 144A Energie 455.880,24 1.0 10107.0 291.0 15.Jan.2029 850.0
BID SOTHEBYS 144A Zyklische Konsumgüter 455.773,65 1.0 8575.0 281.0 15.Okt.2027 738.0
VYX NCR VOYIX CORP 144A Technologie 455.377,08 1.0 9638.0 337.0 01.Okt.2028 500.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 454.409,38 1.0 10722.0 183.0 15.Dez.2028 925.0
GEN GEN DIGITAL INC 144A Technologie 452.351,04 1.0 10296.0 250.0 30.Sept.2030 713.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 452.442,17 1.0 10065.0 93.0 13.Mai2027 663.0
CPN CALPINE CORP 144A Elektro- 451.555,01 1.0 9448.0 328.0 01.Feb.2029 463.0
SUN SUNOCO LP 144A Energie 451.065,22 1.0 10329.0 277.0 01.Mai2029 700.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 450.176,28 1.0 9981.0 98.0 01.März2027 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 449.253,63 1.0 9948.0 182.0 15.Jan.2028 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 448.853,33 1.0 9197.0 370.0 15.Feb.2029 350.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 448.723,34 1.0 8570.0 444.0 15.Apr.2030 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 448.718,44 1.0 10175.0 287.0 01.Apr.2029 638.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 447.710,11 1.0 10224.0 328.0 01.Aug.2030 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 447.596,76 1.0 10026.0 27.0 01.Nov.2027 950.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 447.298,08 1.0 10181.0 396.0 01.Feb.2032 663.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 446.440,35 1.0 8311.0 587.0 01.Okt.2031 363.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 446.623,62 1.0 10402.0 398.0 15.Mai2032 863.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 445.837,46 1.0 9627.0 308.0 15.Apr.2029 550.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 443.204,58 1.0 10011.0 75.0 15.Feb.2027 675.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 443.457,04 1.0 9995.0 30.0 15.Okt.2025 563.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 443.532,50 1.0 9500.0 441.0 31.Dez.2030 600.0
VTLE VITAL ENERGY INC 144A Energie 442.640,62 1.0 10288.0 402.0 15.Apr.2032 788.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 441.696,01 1.0 9449.0 355.0 15.Juni2029 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 439.890,30 1.0 10240.0 368.0 01.Apr.2029 725.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 438.560,23 1.0 9930.0 165.0 15.Sept.2027 625.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 438.554,14 1.0 9986.0 222.0 01.Nov.2028 625.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 437.277,32 1.0 10033.0 27.0 01.Nov.2026 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 435.985,95 1.0 9541.0 157.0 30.März2026 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 434.861,99 1.0 9687.0 332.0 01.Feb.2031 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 434.254,38 1.0 10125.0 376.0 15.Okt.2054 795.0
GSYCN GOEASY LTD 144A Finanzunternehmen 433.844,44 1.0 10713.0 179.0 01.Dez.2028 925.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 433.027,68 1.0 9899.0 143.0 01.Apr.2027 550.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 432.722,29 1.0 9872.0 177.0 01.Dez.2027 525.0
SUN SUNOCO LP 144A Energie 433.021,04 1.0 10313.0 213.0 15.Sept.2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 432.543,15 1.0 9547.0 362.0 15.Sept.2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 430.684,66 1.0 9741.0 334.0 01.Feb.2029 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 429.777,00 1.0 10235.0 297.0 01.Juni2029 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 429.665,19 1.0 9387.0 409.0 01.März2030 463.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 429.285,94 1.0 9400.0 360.0 15.Aug.2029 563.0
KNTK KINETIK HOLDINGS LP 144A Energie 428.366,60 1.0 9900.0 329.0 15.Juni2030 588.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 428.314,94 1.0 8853.0 516.0 15.Feb.2031 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 428.020,83 1.0 10138.0 324.0 01.Juli2029 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 426.634,72 1.0 9739.0 282.0 01.Apr.2029 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 426.161,45 1.0 9920.0 124.0 15.Jan.2027 600.0
MTDR MATADOR RESOURCES CO 144A Energie 425.649,59 1.0 10056.0 436.0 15.Apr.2032 650.0
AR ANTERO RESOURCES CORP 144A Energie 424.868,84 1.0 9785.0 342.0 01.März2030 538.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 424.460,42 1.0 10450.0 320.0 01.Sept.2031 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 423.482,99 1.0 9906.0 167.0 15.Dez.2027 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 423.434,20 1.0 9150.0 368.0 01.Feb.2029 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 423.613,16 1.0 9591.0 215.0 15.Feb.2027 438.0
BCO BRINKS CO 144A Zyklische Konsumgüter 423.118,20 1.0 9669.0 236.0 15.Okt.2027 463.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 422.846,90 1.0 9824.0 185.0 15.Nov.2027 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 422.439,91 1.0 10104.0 426.0 01.Apr.2032 613.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 422.345,26 1.0 9974.0 444.0 17.Apr.2032 763.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 421.858,33 1.0 6475.0 352.0 15.Feb.2029 750.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 421.987,53 1.0 5800.0 276.0 15.Dez.2027 888.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 422.051,00 1.0 10407.0 548.0 15.Mai2034 788.0
HTZ HERTZ CORPORATION (THE) 144A Transport 421.304,01 1.0 6360.0 444.0 01.Dez.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 420.746,60 1.0 10008.0 121.0 01.Mai2028 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 420.316,15 1.0 8966.0 543.0 15.Nov.2030 388.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.545,28 1.0 9625.0 472.0 15.Nov.2031 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 416.326,87 1.0 9974.0 280.0 15.Apr.2029 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 416.531,82 1.0 9544.0 244.0 17.Juli2027 563.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 416.455,00 1.0 9488.0 339.0 15.Feb.2029 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 415.365,32 1.0 10298.0 101.0 15.Apr.2027 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 414.566,80 1.0 10977.0 269.0 01.Okt.2030 1225.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 413.915,62 1.0 9050.0 385.0 15.Feb.2029 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 413.844,90 1.0 9183.0 359.0 15.Jan.2029 600.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 413.861,25 1.0 10238.0 189.0 15.März2028 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 411.929,90 1.0 9862.0 144.0 15.Okt.2026 500.0
NBR NABORS INDUSTRIES LTD 144A Energie 410.254,04 1.0 10189.0 12.0 15.Jan.2026 725.0
VSAT VIASAT INC 144A Kommunikation 410.402,81 1.0 9325.0 241.0 15.Apr.2027 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 409.708,12 1.0 10055.0 327.0 15.Juni2029 613.0
COMM COMMSCOPE INC 144A Technologie 409.401,04 1.0 6225.0 217.0 01.März2027 825.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 409.450,00 1.0 10113.0 581.0 15.Mai2034 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 408.598,43 1.0 9474.0 298.0 15.Juni2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 407.426,23 1.0 9686.0 201.0 15.Feb.2027 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 407.223,67 1.0 3740.0 213.0 15.Mai2027 1050.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 406.345,53 1.0 9476.0 375.0 15.Nov.2029 450.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 406.221,00 1.0 9382.0 463.0 01.Dez.2029 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 404.105,06 1.0 9869.0 450.0 31.Juli2031 850.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 403.104,10 1.0 9163.0 363.0 01.März2029 538.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 403.033,87 1.0 9129.0 508.0 01.Juni2031 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 401.905,83 1.0 10175.0 335.0 01.Feb.2030 700.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 401.823,70 1.0 11140.0 218.0 15.Juli2031 988.0
BLKCQP CQP HOLDCO LP 144A Energie 400.812,50 1.0 10609.0 512.0 15.Dez.2033 750.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 399.821,44 1.0 9829.0 166.0 15.Okt.2026 613.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 399.690,92 1.0 8698.0 527.0 30.März2031 588.0
LVIATH LEVIATHAN BOND LTD Energie 399.626,65 1.0 9588.0 265.0 30.Juni2027 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 398.924,78 1.0 7670.0 312.0 01.Apr.2028 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 398.994,44 1.0 9730.0 487.0 01.Aug.2030 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 398.429,51 1.0 8892.0 367.0 01.Sept.2028 325.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 398.593,35 1.0 10492.0 246.0 15.Feb.2031 725.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 398.523,28 1.0 10860.0 176.0 01.Jan.2031 950.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 398.022,72 1.0 9271.0 526.0 15.Feb.2032 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 397.770,36 1.0 9082.0 322.0 30.März2028 538.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 397.996,60 1.0 9984.0 53.0 15.Feb.2026 563.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 397.793,23 1.0 10093.0 8.0 01.Nov.2026 1050.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 395.890,45 1.0 9145.0 437.0 15.Aug.2029 388.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 394.914,57 1.0 10279.0 84.0 31.Dez.2028 825.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 394.752,42 1.0 10560.0 174.0 30.März2029 813.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 393.821,53 1.0 10357.0 299.0 30.Mai2029 950.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 393.183,07 1.0 10581.0 105.0 01.Mai2028 838.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 393.258,93 1.0 5331.0 329.0 15.Sept.2028 650.0
SABHLD SABRE GLBL INC 144A Technologie 392.954,25 1.0 9957.0 260.0 15.Dez.2027 1125.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 392.441,67 1.0 9796.0 552.0 30.Sept.2033 850.0
IRM IRON MOUNTAIN INC 144A Technologie 392.368,05 1.0 9676.0 476.0 15.Juli2032 563.0
NRG NRG ENERGY INC 144A Elektro- 392.258,67 1.0 9751.0 315.0 15.Juni2029 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 391.933,90 1.0 10160.0 341.0 01.Mai2031 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 392.010,11 1.0 10100.0 426.0 01.Apr.2032 675.0
TGNA TEGNA INC 144A Kommunikation 391.191,76 1.0 9785.0 141.0 15.März2026 475.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 389.491,67 1.0 9263.0 330.0 15.Juli2028 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 389.170,31 1.0 8990.0 580.0 23.Nov.2081 488.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 388.489,44 1.0 9906.0 428.0 15.Mai2031 913.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 388.555,76 1.0 10182.0 275.0 15.Okt.2028 1175.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 388.097,40 1.0 10556.0 264.0 15.Apr.2031 825.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 387.775,75 1.0 5919.0 355.0 01.Nov.2028 575.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 387.195,00 1.0 10551.0 365.0 01.Mai2031 875.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 387.518,47 1.0 10388.0 340.0 01.Okt.2031 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 386.798,02 1.0 9788.0 251.0 15.Juni2028 513.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 386.084,38 1.0 9577.0 381.0 01.März2030 500.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 386.493,05 1.0 9524.0 473.0 15.Jan.2032 875.0
SUN SUNOCO LP 144A Energie 386.452,29 1.0 10421.0 394.0 01.Mai2032 725.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 385.128,00 1.0 10584.0 320.0 01.Dez.2030 788.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 385.287,00 1.0 9975.0 319.0 15.März2028 613.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 384.281,67 1.0 10284.0 219.0 15.Sept.2028 688.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 383.016,40 1.0 9810.0 186.0 15.Juli2027 488.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 382.638,57 1.0 10572.0 298.0 01.Juli2031 925.0
RIG TRANSOCEAN INC 144A Energie 382.657,21 1.0 10016.0 65.0 01.Feb.2027 800.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 382.393,18 1.0 10372.0 132.0 01.Feb.2028 838.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 382.321,48 1.0 10458.0 334.0 15.Jan.2032 725.0
APU AMERIGAS PARTNERS LP 144A Energie 381.892,50 1.0 10473.0 179.0 01.Juni2028 938.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 381.915,62 1.0 9588.0 356.0 01.Dez.2029 563.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 381.916,05 1.0 10329.0 331.0 15.Sept.2030 788.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 381.111,75 1.0 9538.0 281.0 15.Sept.2027 450.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 381.434,38 1.0 7563.0 420.0 01.Sept.2029 563.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 380.220,84 1.0 10291.0 165.0 30.Sept.2027 863.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 380.070,83 1.0 10543.0 249.0 01.Apr.2029 925.0
GSYCN GOEASY LTD 144A Finanzunternehmen 380.352,59 1.0 10232.0 315.0 01.Juli2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 380.112,62 1.0 10277.0 178.0 15.Nov.2029 725.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 379.792,89 1.0 10098.0 167.0 15.Feb.2029 700.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 378.633,96 1.0 10034.0 298.0 15.Juni2030 595.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 378.586,52 1.0 10264.0 124.0 01.Juni2027 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 377.417,64 1.0 9788.0 192.0 15.Jan.2027 663.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 377.352,09 1.0 10274.0 392.0 26.März2029 640.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 377.072,08 1.0 9050.0 397.0 15.Mai2029 425.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 376.447,91 1.0 9518.0 316.0 15.Jan.2029 563.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 376.365,00 1.0 10150.0 312.0 01.Feb.2031 638.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 375.582,35 1.0 10242.0 199.0 15.Apr.2028 700.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 373.530,61 1.0 9124.0 431.0 15.Feb.2030 488.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 373.567,88 1.0 10331.0 364.0 15.Feb.2031 738.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 373.425,11 1.0 10262.0 69.0 15.Mai2027 1050.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 373.575,28 1.0 8338.0 576.0 01.Sept.2031 388.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 373.150,00 1.0 10075.0 420.0 01.März2032 688.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 372.815,27 1.0 9139.0 436.0 15.Feb.2030 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 372.822,22 1.0 9675.0 331.0 15.Apr.2029 500.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 372.588,74 1.0 9921.0 112.0 15.Nov.2026 1225.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 371.736,77 1.0 10311.0 412.0 15.Mai2032 750.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 371.984,90 1.0 9976.0 424.0 15.Feb.2032 813.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 371.626,86 1.0 9740.0 253.0 15.Apr.2028 625.0
NWSA NEWS CORP 144A Kommunikation 370.504,48 1.0 9525.0 497.0 15.Feb.2032 513.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 370.238,05 1.0 9268.0 428.0 01.Mai2030 463.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 369.151,44 1.0 10500.0 861.0 04.Juni2038 772.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 369.415,28 1.0 8950.0 365.0 15.Feb.2029 650.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 368.928,00 1.0 4270.0 0.0 15.Nov.2026 900.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 368.732,44 1.0 9962.0 209.0 01.Feb.2029 588.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 367.520,50 1.0 9946.0 92.0 01.Feb.2026 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 366.824,36 1.0 9028.0 524.0 01.Juli2031 488.0
VSAT VIASAT INC 144A Kommunikation 367.095,83 1.0 7231.0 502.0 30.Mai2031 750.0
BTECN BAYTEX ENERGY CORP 144A Energie 366.488,89 1.0 10242.0 404.0 15.März2032 738.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 366.731,95 1.0 10332.0 374.0 15.Mai2030 850.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 366.185,50 1.0 5500.0 269.0 15.Aug.2027 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 366.027,50 1.0 9994.0 94.0 01.Mai2026 763.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 365.152,71 1.0 9992.0 398.0 15.Feb.2031 800.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 365.261,00 1.0 10132.0 223.0 15.Jan.2028 625.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 363.625,28 1.0 10152.0 61.0 15.März2026 750.0
APLP ARCHROCK PARTNERS LP 144A Energie 363.550,29 1.0 10027.0 86.0 01.Apr.2027 688.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 363.865,83 1.0 7163.0 374.0 15.Feb.2029 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 363.787,57 1.0 9263.0 358.0 15.Feb.2029 425.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 363.180,08 1.0 9652.0 300.0 15.Feb.2029 313.0
IQV IQVIA INC 144A Consumer Non-Cyclical 363.180,22 1.0 10254.0 308.0 15.Mai2030 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 363.369,20 1.0 9855.0 123.0 01.Feb.2026 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 363.046,23 1.0 10051.0 250.0 15.Juni2027 588.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 362.595,62 1.0 10122.0 127.0 15.Apr.2027 875.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 362.627,40 1.0 9351.0 375.0 15.Aug.2029 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 362.749,46 1.0 6215.0 1220.0 01.Feb.2061 430.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 362.840,75 1.0 8753.0 570.0 15.Jan.2032 500.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 362.406,90 1.0 9888.0 141.0 15.Jan.2027 600.0
GPS GAP INC 144A Zyklische Konsumgüter 361.454,80 1.0 8384.0 582.0 01.Okt.2031 388.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 361.525,29 1.0 9752.0 336.0 15.Jan.2029 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 361.749,15 1.0 9677.0 158.0 26.Apr.2026 525.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 359.256,25 1.0 7575.0 213.0 31.Jan.2027 850.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 359.291,40 1.0 9837.0 166.0 15.Apr.2027 525.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 358.360,04 1.0 10115.0 452.0 15.Juli2032 638.0
UNIT UNITI GROUP LP 144A Kommunikation 358.465,28 1.0 8614.0 332.0 15.Apr.2028 475.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 356.927,78 1.0 8694.0 463.0 28.Feb.2030 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 356.665,00 1.0 9744.0 360.0 15.Apr.2030 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 356.573,58 1.0 9975.0 141.0 15.Juli2027 588.0
SM SM ENERGY CO 144A Energie 356.331,25 1.0 10038.0 343.0 01.Aug.2029 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 355.816,04 1.0 9302.0 411.0 15.Feb.2030 425.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 356.254,50 1.0 9000.0 523.0 01.Juni2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 356.309,56 1.0 10127.0 427.0 26.Juni2031 713.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 355.993,75 1.0 10161.0 809.0 18.Juli2036 720.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 355.337,40 1.0 9778.0 324.0 15.Mai2028 488.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 355.635,00 1.0 9818.0 220.0 15.Juni2027 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 355.219,62 1.0 10033.0 171.0 15.Mai2028 613.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 354.947,16 1.0 10273.0 310.0 15.Juli2029 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 355.065,11 1.0 9001.0 471.0 01.Aug.2030 413.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 354.946,44 1.0 9804.0 197.0 15.Dez.2027 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 354.501,91 1.0 9366.0 390.0 15.Nov.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 354.465,96 1.0 9931.0 115.0 15.Dez.2026 513.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 354.353,12 1.0 10090.0 429.0 30.Juni2031 825.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 354.532,84 1.0 9571.0 431.0 15.Juli2029 495.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 353.959,22 1.0 10069.0 302.0 01.Apr.2029 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 353.367,80 1.0 9356.0 424.0 01.Juni2030 463.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 352.635,22 1.0 9954.0 123.0 15.Apr.2027 550.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 352.299,61 1.0 9585.0 259.0 15.Jan.2028 650.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 351.383,62 1.0 10117.0 50.0 15.Apr.2026 800.0
UPCB SUNRISE HOLDCO IV BV 144A Kommunikation 351.387,37 1.0 9722.0 237.0 15.Jan.2028 550.0
BPL BUCKEYE PARTNERS LP 144A Energie 350.913,21 1.0 9570.0 318.0 01.März2028 450.0
ACRISU ACRISURE LLC 144A Versicherung 350.305,59 1.0 9364.0 360.0 01.Aug.2029 600.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 350.785,00 1.0 9497.0 272.0 01.März2028 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 349.278,70 1.0 9499.0 297.0 15.Aug.2028 463.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 348.803,54 1.0 9150.0 386.0 15.Apr.2029 375.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 348.775,07 1.0 9298.0 364.0 01.Apr.2029 413.0
MTDR MATADOR RESOURCES CO 144A Energie 348.743,47 1.0 10223.0 203.0 15.Apr.2028 688.0
RRC RANGE RESOURCES CORPORATION 144A Energie 348.241,85 1.0 9465.0 385.0 15.Feb.2030 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 347.686,79 1.0 9476.0 304.0 01.Sept.2028 463.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 348.001,40 1.0 9484.0 280.0 01.März2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 347.138,33 1.0 9574.0 464.0 15.Sept.2031 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 346.800,71 1.0 9927.0 104.0 01.Mai2026 550.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 346.811,45 1.0 9555.0 206.0 15.Okt.2026 388.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 346.138,40 1.0 9604.0 329.0 15.Jan.2029 475.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 346.412,78 1.0 10038.0 8.0 15.Mai2027 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 346.392,71 1.0 10806.0 477.0 01.Nov.2033 838.0
IRM IRON MOUNTAIN INC 144A Technologie 346.354,66 1.0 9691.0 257.0 15.Juli2028 500.0
NOG NORTHERN OIL AND GAS INC 144A Energie 346.113,99 1.0 10557.0 291.0 15.Juni2031 875.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 346.204,08 1.0 8675.0 396.0 15.Feb.2030 978.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 345.950,00 1.0 9600.0 223.0 15.Jan.2027 438.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 345.022,04 1.0 9438.0 332.0 15.Okt.2028 438.0
STENA STENA INTERNATIONAL SA 144A Transport 345.194,34 1.0 10287.0 371.0 15.Feb.2031 763.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 344.488,70 1.0 9502.0 292.0 01.Juni2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 344.764,62 1.0 10469.0 332.0 15.Feb.2031 738.0
LVIATH LEVIATHAN BOND LTD Energie 343.968,48 1.0 9205.0 482.0 30.Juni2030 675.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 343.791,14 1.0 9784.0 697.0 15.Nov.2033 638.0
CNX CNX RESOURCES CORP 144A Energie 343.134,70 1.0 9933.0 272.0 15.Jan.2029 600.0
RLJ RLJ LODGING TRUST LP 144A REITS 343.481,80 1.0 9545.0 181.0 01.Juli2026 375.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 343.569,33 1.0 9482.0 332.0 01.Juni2028 425.0
XHR XHR LP 144A REITS 343.213,80 1.0 9463.0 349.0 01.Juni2029 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 342.367,50 1.0 9467.0 216.0 15.Dez.2051 413.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 341.674,12 1.0 10182.0 401.0 15.Feb.2032 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 341.746,67 1.0 9390.0 480.0 01.Sept.2031 600.0
ACRISU ACRISURE LLC 144A Versicherung 341.366,93 1.0 10267.0 311.0 15.Juni2029 850.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 341.038,54 1.0 9699.0 463.0 30.Juni2032 1075.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 339.403,28 1.0 9254.0 312.0 01.Apr.2028 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 339.163,94 1.0 6181.0 265.0 15.Aug.2027 525.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 339.110,17 1.0 9411.0 292.0 15.Jan.2028 375.0
XPO XPO INC 144A Transport 338.556,29 1.0 10314.0 322.0 01.Juni2031 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 337.067,94 1.0 10168.0 314.0 15.Juni2029 663.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 336.042,67 1.0 10329.0 397.0 01.Juni2031 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 336.074,13 1.0 9555.0 392.0 30.Juni2030 738.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 335.950,00 1.0 5500.0 269.0 15.Aug.2027 525.0
CNX CNX RESOURCES CORP 144A Energie 335.886,71 1.0 10319.0 285.0 15.Jan.2031 738.0
LABL LABL INC 144A Produktionsmittel 335.820,40 1.0 9195.0 348.0 01.Nov.2028 588.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 335.722,88 1.0 8917.0 558.0 01.Dez.2031 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 335.449,60 1.0 9309.0 355.0 15.Jan.2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 334.552,28 1.0 9464.0 227.0 23.Nov.2081 425.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 332.709,29 1.0 9098.0 439.0 01.Apr.2030 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 332.263,43 1.0 9273.0 368.0 01.Juni2029 600.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 332.026,33 1.0 9450.0 751.0 30.Sept.2034 600.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 331.475,57 1.0 9341.0 359.0 31.März2029 413.0
COTY COTY INC 144A Consumer Non-Cyclical 330.779,17 1.0 9888.0 124.0 15.Apr.2026 500.0
NRG NRG ENERGY INC 144A Elektro- 330.354,90 1.0 9028.0 386.0 15.Feb.2029 338.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 329.871,43 1.0 10001.0 16.0 15.Mai2026 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 329.716,41 1.0 8991.0 543.0 15.Nov.2031 488.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 329.184,38 1.0 10063.0 438.0 01.Apr.2032 663.0
NRG NRG ENERGY INC 144A Elektro- 328.731,65 1.0 8774.0 527.0 15.Feb.2031 363.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 328.726,46 1.0 10488.0 166.0 01.Nov.2027 1275.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 328.258,69 1.0 10026.0 188.0 15.Juni2027 700.0
RLJ RLJ LODGING TRUST LP 144A REITS 326.363,75 1.0 8923.0 426.0 15.Sept.2029 400.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 325.660,83 1.0 9907.0 135.0 15.Mai2027 600.0
GLP GLOBAL PARTNERS LP 144A Energie 325.027,50 1.0 10300.0 391.0 15.Jan.2032 825.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 323.974,50 1.0 10017.0 303.0 15.Jan.2028 575.0
PIKE PIKE CORP 144A Industrial Other 322.834,94 1.0 10777.0 303.0 31.Jan.2031 863.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 322.382,38 1.0 9032.0 243.0 01.Mai2027 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 321.708,89 1.0 8925.0 315.0 01.Juni2028 950.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 320.919,31 1.0 10385.0 345.0 15.Feb.2031 725.0
XHR XHR LP 144A REITS 320.804,58 1.0 10002.0 8.0 15.Aug.2025 638.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 320.121,82 1.0 5355.0 347.0 30.Sept.2028 525.0
AR ANTERO RESOURCES CORP 144A Energie 319.972,90 1.0 10301.0 93.0 01.Feb.2029 763.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 318.971,99 1.0 9526.0 285.0 01.Okt.2027 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 318.720,01 1.0 9617.0 280.0 15.Sept.2027 450.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 318.490,19 1.0 7175.0 537.0 01.Sept.2031 588.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 316.324,27 1.0 10749.0 277.0 01.Sept.2031 888.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 316.640,28 1.0 9525.0 497.0 15.März2032 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 315.516,32 1.0 9574.0 350.0 01.Nov.2029 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 315.370,00 1.0 8647.0 573.0 01.Okt.2031 363.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 314.430,42 1.0 9906.0 135.0 01.März2027 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 312.452,40 1.0 5981.0 474.0 01.Apr.2030 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 312.687,04 1.0 9658.0 249.0 15.Dez.2027 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 311.134,13 1.0 10809.0 451.0 01.Juni2030 750.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 310.071,22 1.0 9935.0 329.0 01.Sept.2030 588.0
NRG NRG ENERGY INC 144A Elektro- 309.298,04 1.0 8743.0 582.0 15.Feb.2032 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 308.937,45 1.0 6883.0 533.0 01.Dez.2030 413.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 307.965,46 1.0 10645.0 176.0 15.Nov.2028 850.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 306.504,00 1.0 9320.0 388.0 01.Okt.2029 450.0
UNIT UNITI GROUP LP 144A Kommunikation 306.513,33 1.0 6650.0 445.0 15.Jan.2030 600.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 305.220,00 1.0 10047.0 239.0 15.Mai2028 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 303.902,08 1.0 9217.0 373.0 15.März2029 375.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 304.106,08 1.0 10330.0 164.0 15.Feb.2028 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 303.498,59 1.0 8249.0 269.0 15.Aug.2027 575.0
CNX CNX RESOURCES CORP 144A Energie 302.884,02 1.0 10325.0 387.0 01.März2032 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 302.638,63 1.0 6968.0 414.0 01.Juni2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 301.415,56 1.0 9295.0 333.0 15.März2028 350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 301.617,62 1.0 6436.0 408.0 15.Juni2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 300.881,11 1.0 8838.0 383.0 15.Jan.2029 538.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 300.751,18 1.0 9731.0 260.0 15.Mai2028 688.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 300.254,72 1.0 10338.0 198.0 15.Juli2028 725.0
CPN CALPINE CORP 144A Elektro- 299.086,00 1.0 9894.0 123.0 01.Juni2026 525.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 296.879,58 1.0 9655.0 205.0 01.Apr.2027 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 294.376,04 1.0 5100.0 423.0 30.Jan.2030 525.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 294.101,26 1.0 5634.0 233.0 15.März2027 500.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 294.153,37 1.0 10239.0 125.0 15.Mai2026 775.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 293.686,66 1.0 9180.0 373.0 01.März2029 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 293.633,89 1.0 5373.0 355.0 15.Feb.2029 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 293.293,82 1.0 10263.0 282.0 15.Apr.2029 688.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 292.621,88 1.0 8863.0 396.0 31.März2029 450.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 292.979,98 1.0 10051.0 131.0 15.Juli2028 763.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 290.858,17 1.0 9479.0 304.0 01.Dez.2027 400.0
CPN CALPINE CORP 144A Elektro- 288.755,93 1.0 9419.0 450.0 01.Feb.2031 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 287.678,17 1.0 6433.0 478.0 15.Apr.2030 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 286.973,23 1.0 9838.0 281.0 30.Juni2029 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 286.562,50 1.0 10158.0 441.0 15.Juni2032 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 286.010,67 1.0 9526.0 185.0 15.Juli2026 363.0
CPN CALPINE CORP 144A Elektro- 285.796,88 1.0 8925.0 517.0 01.März2031 375.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 284.078,67 1.0 8366.0 372.0 01.Dez.2028 613.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 283.571,33 1.0 6938.0 382.0 15.Jan.2029 575.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 283.741,87 1.0 9554.0 289.0 01.Mai2028 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 282.436,74 1.0 9774.0 176.0 15.Okt.2026 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 281.521,12 1.0 9730.0 221.0 01.Okt.2027 475.0
GTN GRAY TELEVISION INC 144A Kommunikation 281.574,62 1.0 6656.0 505.0 15.Okt.2030 475.0
COMM COMMSCOPE INC 144A Technologie 279.402,08 1.0 5545.0 324.0 01.Juli2028 713.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 279.393,56 1.0 9758.0 218.0 15.Jan.2028 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 278.124,17 1.0 9678.0 221.0 15.Juli2027 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 278.133,15 1.0 10227.0 304.0 15.Juni2029 650.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 276.689,44 1.0 10425.0 418.0 15.Juli2032 725.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 274.193,75 0.0 9388.0 333.0 01.Apr.2029 750.0
ENTG ENTEGRIS INC 144A Technologie 274.117,55 0.0 9499.0 286.0 15.Apr.2028 438.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 272.837,17 0.0 9909.0 138.0 15.Juli2027 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 272.983,17 0.0 9075.0 475.0 01.Feb.2030 375.0
CRK COMSTOCK RESOURCES INC 144A Energie 272.637,75 0.0 9719.0 304.0 01.März2029 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 272.390,42 0.0 9425.0 393.0 30.Nov.2029 888.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 270.953,60 0.0 10430.0 458.0 14.Apr.2030 713.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 269.178,49 0.0 9052.0 430.0 15.Nov.2029 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 267.914,67 0.0 6687.0 377.0 15.Jan.2029 513.0
CVI CVR ENERGY INC 144A Energie 267.524,91 0.0 9302.0 293.0 15.Feb.2028 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 267.512,22 0.0 7469.0 218.0 01.Dez.2026 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 267.195,00 0.0 9726.0 481.0 15.Apr.2032 625.0
PRAA PRA GROUP INC 144A Financial Other 267.141,54 0.0 10076.0 227.0 01.Feb.2028 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 265.770,93 0.0 9616.0 257.0 15.Dez.2027 463.0
FAIRIC FAIR ISAAC CORP 144A Technologie 265.160,10 0.0 9907.0 157.0 15.Mai2026 525.0
VYX NCR VOYIX CORP 144A Technologie 262.779,61 0.0 9392.0 452.0 01.Okt.2030 525.0
ENTG ENTEGRIS INC 144A Technologie 262.023,57 0.0 9111.0 400.0 01.Mai2029 363.0
SM SM ENERGY CO 144A Energie 261.762,80 0.0 10068.0 463.0 01.Aug.2032 700.0
SSP EW SCRIPPS CO 144A Kommunikation 260.831,67 0.0 6947.0 399.0 15.Jan.2029 388.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 256.087,22 0.0 8925.0 408.0 01.Aug.2029 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 253.748,07 0.0 3098.0 267.0 15.Feb.2028 600.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 253.136,20 0.0 9003.0 434.0 01.März2030 513.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 252.327,31 0.0 5871.0 310.0 15.Jan.2028 475.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 251.747,19 0.0 9822.0 184.0 15.Juni2027 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 250.611,11 0.0 9888.0 394.0 15.Mai2031 725.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 250.012,31 0.0 9622.0 259.0 01.Feb.2028 463.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 245.466,99 0.0 8457.0 365.0 01.Okt.2028 500.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 242.498,33 0.0 5837.0 108.0 20.Sept.2025 800.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 234.351,56 0.0 10150.0 407.0 15.Feb.2032 625.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 231.869,86 0.0 8952.0 280.0 01.Nov.2027 875.0
VSAT VIASAT INC 144A Kommunikation 230.643,20 0.0 7994.0 344.0 15.Juli2028 650.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 229.415,28 0.0 8984.0 434.0 15.Jan.2030 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 226.988,89 0.0 5666.0 552.0 15.Apr.2031 400.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 223.422,67 0.0 6669.0 463.0 15.Apr.2030 525.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 220.333,33 0.0 9114.0 600.0 01.Dez.2031 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 217.469,01 0.0 9261.0 382.0 01.Okt.2029 625.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 215.935,90 0.0 8902.0 527.0 30.Apr.2031 413.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 213.684,20 0.0 10097.0 131.0 30.Jan.2028 575.0
RBLX ROBLOX CORP 144A Kommunikation 213.965,87 0.0 9017.0 455.0 01.Mai2030 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 211.930,83 0.0 9985.0 48.0 15.Juli2025 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 212.022,38 0.0 9957.0 589.0 15.Mai2034 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 211.754,19 0.0 9882.0 211.0 15.Jan.2028 588.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 210.360,00 0.0 5837.0 108.0 20.Sept.2025 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 210.047,10 0.0 10127.0 377.0 15.Nov.2030 713.0
SSP EW SCRIPPS CO 144A Kommunikation 207.068,04 0.0 7006.0 267.0 15.Juli2027 588.0
WMG WMG ACQUISITION CORP 144A Kommunikation 205.110,81 0.0 9107.0 472.0 15.Juli2030 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 202.856,60 0.0 5755.0 519.0 15.Okt.2030 388.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 199.307,75 0.0 10660.0 454.0 27.Juli2030 845.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 195.437,50 0.0 8581.0 576.0 15.Okt.2031 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 194.617,03 0.0 9302.0 473.0 15.Feb.2030 438.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.323,77 0.0 8814.0 532.0 15.Feb.2031 300.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 190.322,78 0.0 6060.0 450.0 01.März2030 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 185.231,25 0.0 10013.0 466.0 01.Aug.2032 825.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 185.141,06 0.0 9238.0 411.0 15.Feb.2030 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 184.310,93 0.0 9666.0 349.0 01.Jan.2030 563.0
LABL LABL INC 144A Produktionsmittel 184.238,62 0.0 8713.0 404.0 01.Nov.2029 825.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 181.692,00 0.0 9074.0 521.0 15.Juli2031 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 178.421,80 0.0 9763.0 375.0 15.Okt.2030 550.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 177.494,69 0.0 8922.0 510.0 30.Jan.2031 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 173.633,33 0.0 5548.0 298.0 30.Jan.2028 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 172.010,00 0.0 9350.0 398.0 01.Apr.2030 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 171.175,69 0.0 5048.0 368.0 15.Feb.2029 500.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 168.484,44 0.0 9975.0 241.0 01.Mai2029 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 165.845,17 0.0 9669.0 305.0 01.Aug.2029 800.0
NBR NABORS INDUSTRIES INC 144A Energie 160.239,44 0.0 10013.0 443.0 15.Aug.2031 888.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 160.229,64 0.0 10100.0 422.0 15.März2032 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 153.132,08 0.0 5050.0 485.0 15.Feb.2031 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 152.603,08 0.0 10128.0 453.0 15.Juli2032 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 149.269,83 0.0 10266.0 416.0 15.Juli2031 675.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 148.371,46 0.0 9880.0 155.0 15.Juli2027 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 147.876,44 0.0 8798.0 524.0 15.Feb.2031 375.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 144.617,20 0.0 5043.0 375.0 30.Sept.2029 750.0
GPS GAP INC 144A Zyklische Konsumgüter 142.992,27 0.0 8714.0 443.0 01.Okt.2029 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 142.664,58 0.0 9150.0 425.0 01.Dez.2029 375.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 127.749,65 0.0 9974.0 255.0 01.Juni2029 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 118.042,71 0.0 3624.0 415.0 15.Juli2029 375.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 116.641,12 0.0 10019.0 70.0 01.Juli2025 600.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 115.479,48 0.0 9012.0 503.0 15.Jan.2031 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 110.667,17 0.0 3858.0 513.0 15.Nov.2031 500.0
UNIT UNITI GROUP LP 144A Kommunikation 108.072,74 0.0 9919.0 252.0 15.Feb.2028 1050.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 101.947,49 0.0 271.0 0.0 nan 0.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 99.345,72 0.0 9407.0 453.0 15.Dez.2030 513.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 96.293,75 0.0 3096.0 363.0 15.Jan.2029 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 91.148,40 0.0 9140.0 508.0 15.Sept.2031 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 89.199,72 0.0 9225.0 430.0 15.März2030 463.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 86.153,32 0.0 8904.0 516.0 15.Feb.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 84.087,93 0.0 8764.0 441.0 15.Nov.2029 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 81.549,06 0.0 9179.0 412.0 15.Nov.2029 463.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 80.877,78 0.0 10100.0 457.0 01.Aug.2032 700.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 79.516,81 0.0 10391.0 527.0 26.März2031 650.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 76.932,59 0.0 10223.0 420.0 15.Juli2031 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 65.486,42 0.0 10157.0 82.0 15.Juni2026 713.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 65.241,00 0.0 990.0 0.0 15.Nov.2024 850.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 61.382,88 0.0 6164.0 213.0 15.Dez.2026 513.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 61.434,39 0.0 9298.0 420.0 15.Jan.2030 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 58.612,15 0.0 7787.0 382.0 15.Jan.2030 1275.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 58.236,61 0.0 10003.0 8.0 15.Okt.2024 788.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 50.883,83 0.0 9963.0 83.0 15.Juli2026 663.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 43.311,88 0.0 8601.0 649.0 01.Juni2032 420.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 39.185,56 0.0 9588.0 368.0 15.März2030 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 26.434,46 0.0 10400.0 590.0 23.Apr.2032 688.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 23.155,31 0.0 9173.0 415.0 01.Nov.2029 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 21.498,16 0.0 8841.0 530.0 01.Apr.2031 375.0
PRAA PRA GROUP INC 144A Financial Other 20.495,88 0.0 10093.0 343.0 31.Jan.2030 888.0
HHH HOWARD HUGHES CORP 144A Financial Other 13.637,92 0.0 8883.0 490.0 01.Feb.2031 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 9.222,57 0.0 9080.0 504.0 15.März2031 400.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 4.617,62 0.0 9025.0 551.0 31.Jan.2032 438.0
MXN MXN CASH Cash und/oder Derivate 1.767,96 0.0 553.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 0,02 0.0 11206.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.083.161,21 -2.0 10000.0 0.0 nan 0.0