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 1238 securities.

Note: The data shown here is as of date Dez. 05, 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
CHTR CCO HOLDINGS LLC Kommunikation 81.015.485,50 140.0 8900.0 563.0 01.Mai2032 450.0
TDG TRANSDIGM INC Produktionsmittel 80.556.681,94 139.0 9900.0 159.0 15.Nov.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 71.709.327,15 124.0 9600.0 174.0 01.Okt.2026 315.0
WDC WESTERN DIGITAL CORPORATION Technologie 71.348.013,80 123.0 9909.0 109.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 67.094.138,59 116.0 10469.0 352.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 62.058.588,37 107.0 10863.0 263.0 30.Nov.2029 1075.0
DISH DISH DBS CORP Kommunikation 55.556.335,48 96.0 8450.0 142.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 47.634.560,16 82.0 9875.0 198.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 46.504.789,32 80.0 10388.0 415.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 45.730.818,96 79.0 9688.0 192.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 44.458.991,67 77.0 9688.0 142.0 01.Juni2026 345.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.674.449,67 75.0 9152.0 364.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 43.096.489,58 74.0 9650.0 220.0 15.Mai2027 525.0
EMACN EMERA INCORPORATED Elektro- 38.940.078,12 67.0 10100.0 140.0 15.Juni2076 675.0
IEP ICAHN ENTERPRISES LP Financial Other 38.649.909,18 67.0 9941.0 97.0 15.Mai2026 625.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 38.518.895,57 67.0 10063.0 109.0 01.Apr.2026 570.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 36.476.905,14 63.0 8338.0 261.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 36.346.798,85 63.0 8745.0 508.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 36.331.242,36 63.0 9475.0 320.0 15.Jan.2029 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 33.917.561,50 59.0 10495.0 643.0 01.Juli2033 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 33.626.309,01 58.0 10027.0 143.0 01.Okt.2028 613.0
TGNA TEGNA INC Kommunikation 33.154.643,26 57.0 9448.0 373.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 32.969.379,50 57.0 9463.0 498.0 31.Jan.2032 463.0
BALL BALL CORPORATION Produktionsmittel 32.513.011,97 56.0 10189.0 279.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 32.458.006,94 56.0 10371.0 393.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 32.300.093,78 56.0 9842.0 347.0 01.Juli2030 525.0
PCG PG&E CORPORATION Elektro- 32.242.276,70 56.0 9842.0 232.0 01.Juli2028 500.0
GEL GENESIS ENERGY LP Energie 31.957.078,61 55.0 10225.0 14.0 15.Jan.2027 800.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.547.302,22 54.0 9850.0 459.0 01.Apr.2032 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 30.849.115,03 53.0 9757.0 341.0 15.Jan.2030 488.0
DISH DISH DBS CORP Kommunikation 30.842.617,36 53.0 6512.0 386.0 01.Juni2029 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 30.641.669,66 53.0 9865.0 179.0 01.Dez.2027 475.0
PARA PARAMOUNT GLOBAL Kommunikation 30.450.802,55 53.0 9679.0 212.0 30.März2062 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.375.353,96 52.0 9083.0 544.0 15.März2031 363.0
TGNA TEGNA INC Kommunikation 30.354.452,37 52.0 9553.0 268.0 15.März2028 463.0
SQ BLOCK INC Technologie 29.900.591,44 52.0 9669.0 143.0 01.Juni2026 275.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 29.585.889,83 51.0 9362.0 474.0 15.Apr.2031 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 29.425.603,91 51.0 10312.0 272.0 01.März2028 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 29.353.683,33 51.0 10225.0 120.0 15.März2026 713.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 29.058.423,09 50.0 10050.0 280.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 29.007.240,65 50.0 9201.0 479.0 15.Feb.2031 388.0
EQM EQM MIDSTREAM PARTNERS LP Energie 28.394.755,12 49.0 10192.0 308.0 15.Juli2028 550.0
SQ BLOCK INC Technologie 27.961.170,70 48.0 9011.0 567.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 27.821.458,04 48.0 8988.0 547.0 04.Juni2081 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 27.481.309,09 47.0 9900.0 117.0 31.Mai2026 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 26.946.734,72 47.0 10094.0 327.0 15.Sept.2029 613.0
STX SEAGATE HDD CAYMAN Technologie 26.902.086,88 46.0 11413.0 322.0 01.Dez.2032 963.0
NRG NRG ENERGY INC Elektro- 26.491.959,00 46.0 10006.0 151.0 15.Jan.2028 575.0
ET ENERGY TRANSFER LP Energie 26.138.087,59 45.0 10613.0 358.0 15.Mai2054 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 26.021.372,62 45.0 9457.0 395.0 15.Juli2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 25.982.723,17 45.0 10597.0 602.0 02.Feb.2033 725.0
CCK CROWN AMERICAS LLC Produktionsmittel 25.923.461,37 45.0 9949.0 84.0 01.Feb.2026 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 25.893.144,86 45.0 6300.0 532.0 15.März2031 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 25.557.659,88 44.0 8823.0 576.0 01.März2032 350.0
PBFENE PBF HOLDING COMPANY LLC Energie 25.471.475,63 44.0 9853.0 185.0 15.Feb.2028 600.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 25.112.685,96 43.0 9792.0 211.0 01.Feb.2028 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 24.887.431,96 43.0 9701.0 354.0 01.Feb.2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 24.786.744,84 43.0 10252.0 448.0 15.Mai2030 638.0
BALL BALL CORPORATION Produktionsmittel 24.775.684,41 43.0 10294.0 128.0 15.März2028 688.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 24.563.406,42 42.0 9932.0 406.0 15.Juni2030 900.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.552.214,24 42.0 9944.0 481.0 15.Okt.2032 575.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 24.407.600,89 42.0 10039.0 329.0 15.Aug.2029 813.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 24.298.626,73 42.0 8978.0 476.0 15.Aug.2030 338.0
DISH DISH DBS CORP Kommunikation 24.229.552,02 42.0 7378.0 295.0 01.Juli2028 738.0
AMCX AMC NETWORKS INC Kommunikation 24.215.370,07 42.0 7550.0 369.0 15.Feb.2029 425.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 24.209.668,75 42.0 9553.0 343.0 15.Mai2029 450.0
SUN SUNOCO LP Energie 24.123.554,46 42.0 9467.0 399.0 30.Apr.2030 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 23.951.235,00 41.0 10025.0 243.0 01.Nov.2029 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.942.991,48 41.0 10107.0 420.0 15.Apr.2032 650.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.885.394,16 41.0 8644.0 361.0 01.Feb.2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 23.547.277,23 41.0 10281.0 321.0 15.Jan.2029 975.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 23.261.322,06 40.0 8755.0 130.0 01.Mai2026 638.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.244.865,37 40.0 9858.0 287.0 01.Juni2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.205.257,67 40.0 9741.0 341.0 15.Okt.2028 475.0
BALL BALL CORPORATION Produktionsmittel 23.188.021,54 40.0 8718.0 591.0 15.Sept.2031 313.0
TDG TRANSDIGM INC Produktionsmittel 23.038.988,80 40.0 9553.0 326.0 01.Mai2029 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.975.149,54 40.0 9144.0 506.0 15.Mai2031 400.0
NAVI NAVIENT CORP Finanzunternehmen 22.946.003,67 40.0 9630.0 356.0 15.März2029 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 22.827.297,73 39.0 9997.0 469.0 30.Sept.2032 613.0
USAC USA COMPRESSION PARTNERS LP Energie 22.550.338,43 39.0 10080.0 93.0 01.Sept.2027 688.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 22.496.606,26 39.0 10008.0 12.0 nan 447.0
GEO GEO GROUP INC Zyklische Konsumgüter 22.495.482,81 39.0 10600.0 218.0 15.Apr.2029 863.0
GEL GENESIS ENERGY LP Energie 22.345.064,62 39.0 10105.0 137.0 01.Feb.2028 775.0
MXCN METHANEX CORPORATION Basic Industry 22.247.109,00 38.0 9799.0 421.0 15.Dez.2029 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 22.215.370,09 38.0 9839.0 204.0 15.März2027 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.183.537,37 38.0 9803.0 220.0 09.Mai2027 475.0
MXCN METHANEX CORPORATION Basic Industry 22.150.672,83 38.0 9907.0 244.0 15.Okt.2027 513.0
RHP RHP HOTEL PROPERTIES LP REITS 22.063.420,06 38.0 9804.0 203.0 15.Okt.2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.026.921,37 38.0 9805.0 384.0 09.Mai2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.967.366,26 38.0 9587.0 463.0 15.Juni2030 490.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 21.927.534,58 38.0 10494.0 688.0 01.März2055 750.0
GEL GENESIS ENERGY LP Energie 21.777.265,62 38.0 10050.0 435.0 15.Mai2032 788.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.668.226,92 37.0 10919.0 305.0 15.Apr.2031 1025.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.590.191,14 37.0 10014.0 206.0 15.Apr.2027 550.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 21.474.060,37 37.0 9573.0 311.0 15.Juni2028 460.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.360.386,88 37.0 9878.0 313.0 15.Jan.2030 525.0
SVC SERVICE PROPERTIES TRUST REITS 21.320.642,57 37.0 9935.0 335.0 15.Juni2029 838.0
OLN OLIN CORP Basic Industry 21.258.690,12 37.0 9926.0 276.0 01.Aug.2029 563.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 21.253.170,08 37.0 9757.0 156.0 20.Aug.2026 588.0
NAVI NAVIENT CORP Finanzunternehmen 21.211.257,94 37.0 9873.0 193.0 15.März2027 500.0
VFC VF CORPORATION Zyklische Konsumgüter 21.019.620,99 36.0 8678.0 485.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.921.491,04 36.0 9900.0 158.0 01.Nov.2027 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.875.199,82 36.0 7163.0 398.0 01.Aug.2029 463.0
IEP ICAHN ENTERPRISES LP Financial Other 20.820.724,15 36.0 8660.0 368.0 01.Feb.2029 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.685.937,50 36.0 10000.0 31.0 01.Feb.2027 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.515.298,89 35.0 9656.0 271.0 15.Nov.2027 388.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 20.292.000,00 35.0 9090.0 155.0 01.Aug.2026 525.0
GEL GENESIS ENERGY LP Energie 20.213.711,68 35.0 10237.0 260.0 15.Jan.2029 825.0
PARA PARAMOUNT GLOBAL Kommunikation 20.053.378,81 35.0 9542.0 204.0 28.Feb.2057 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.016.660,25 35.0 9340.0 409.0 15.Juli2030 400.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 19.911.759,83 34.0 7944.0 152.0 01.Aug.2026 663.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.907.441,58 34.0 9419.0 384.0 15.Jan.2030 438.0
NSUS NUSTAR LOGISTICS LP Energie 19.720.705,51 34.0 10275.0 535.0 01.Okt.2030 638.0
SATS ECHOSTAR CORP Kommunikation 19.651.132,90 34.0 9113.0 451.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.586.621,63 34.0 10263.0 312.0 15.Mai2031 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.412.097,09 34.0 9001.0 547.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 19.302.658,10 33.0 10652.0 78.0 15.Jan.2029 900.0
SUN SUNOCO LP Energie 19.240.577,40 33.0 10025.0 59.0 15.Apr.2027 600.0
BPL BUCKEYE PARTNERS LP Energie 18.534.024,24 32.0 9763.0 184.0 01.Dez.2026 395.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.470.965,71 32.0 9485.0 347.0 01.Juni2029 425.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 18.404.950,37 32.0 6328.0 211.0 01.Mai2027 838.0
NAVI NAVIENT CORP Finanzunternehmen 18.313.018,23 32.0 11398.0 246.0 15.März2031 1150.0
LAMR LAMAR MEDIA CORP Kommunikation 18.214.057,92 31.0 9525.0 269.0 15.Feb.2028 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.124.483,33 31.0 9322.0 535.0 15.Juli2031 525.0
RRC RANGE RESOURCES CORPORATION Energie 18.053.771,39 31.0 10302.0 12.0 15.Jan.2029 825.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 18.053.322,25 31.0 9956.0 110.0 01.Apr.2027 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 18.015.393,09 31.0 9850.0 199.0 15.Dez.2027 463.0
STX SEAGATE HDD CAYMAN 144A Technologie 17.949.026,23 31.0 10801.0 219.0 15.Juli2031 850.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 17.948.653,47 31.0 9644.0 250.0 01.Feb.2028 413.0
STX SEAGATE HDD CAYMAN 144A Technologie 17.896.827,08 31.0 10775.0 209.0 15.Dez.2029 825.0
NAVI NAVIENT CORP Finanzunternehmen 17.793.957,75 31.0 10999.0 398.0 25.Juli2030 938.0
KW KENNEDY-WILSON INC Financial Other 17.591.018,64 30.0 9280.0 350.0 01.März2029 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 17.554.440,00 30.0 10964.0 697.0 15.Mai2034 688.0
KW KENNEDY-WILSON INC Financial Other 17.475.606,41 30.0 9112.0 416.0 01.Feb.2030 475.0
NSUS NUSTAR LOGISTICS LP Energie 17.447.137,30 30.0 10042.0 209.0 28.Apr.2027 563.0
KW KENNEDY-WILSON INC Financial Other 17.444.759,79 30.0 8994.0 491.0 01.März2031 500.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 17.312.141,67 30.0 9325.0 379.0 01.Okt.2029 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 17.112.716,62 30.0 10339.0 394.0 15.Sept.2029 663.0
EIX EDISON INTERNATIONAL Elektro- 17.028.823,95 29.0 10456.0 279.0 15.Juni2053 813.0
CLF CLEVELAND-CLIFFS INC Basic Industry 17.013.003,61 29.0 10028.0 79.0 01.Juni2027 588.0
GEL GENESIS ENERGY LP Energie 16.987.565,77 29.0 10402.0 276.0 15.Apr.2030 888.0
EMACN EUSHI FINANCE INC 144A Elektro- 16.962.115,11 29.0 10395.0 378.0 15.Dez.2054 763.0
BGS B&G FOODS INC Consumer Non-Cyclical 16.907.000,00 29.0 9550.0 239.0 15.Sept.2027 525.0
LAMR LAMAR MEDIA CORP Kommunikation 16.860.364,07 29.0 9298.0 412.0 15.Feb.2030 400.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 16.733.630,82 29.0 10210.0 237.0 15.Sept.2027 638.0
NAVI NAVIENT CORP Finanzunternehmen 16.723.603,12 29.0 10153.0 140.0 15.Juni2026 675.0
ALLY ALLY FINANCIAL INC Bankwesen 16.634.465,42 29.0 10318.0 615.0 14.Feb.2033 670.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.341.252,92 28.0 9313.0 530.0 30.Apr.2031 525.0
NSUS NUSTAR LOGISTICS LP Energie 16.309.815,89 28.0 10069.0 126.0 01.Juni2026 600.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 16.276.444,79 28.0 9500.0 225.0 20.Mai2027 575.0
EQM EQM MIDSTREAM PARTNERS LP Energie 16.156.316,88 28.0 9994.0 176.0 01.Dez.2026 413.0
HI HILLENBRAND INC Industrial Other 16.134.972,55 28.0 10162.0 267.0 15.Feb.2029 625.0
OLN OLIN CORP Basic Industry 16.073.238,14 28.0 9621.0 346.0 01.Feb.2030 500.0
STX SEAGATE HDD CAYMAN Technologie 16.066.033,21 28.0 9913.0 223.0 01.Juni2027 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 15.888.818,47 27.0 9906.0 449.0 01.Apr.2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.882.194,41 27.0 9968.0 284.0 01.Feb.2028 525.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.827.775,74 27.0 9952.0 114.0 15.Apr.2027 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.819.998,12 27.0 9706.0 322.0 15.Juli2029 525.0
CC CHEMOURS COMPANY Basic Industry 15.694.327,39 27.0 9844.0 220.0 15.Mai2027 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.591.234,10 27.0 10378.0 62.0 15.Juni2029 750.0
EIX EDISON INTERNATIONAL Elektro- 15.579.381,20 27.0 10466.0 352.0 15.Juni2054 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.567.042,29 27.0 10009.0 64.0 01.Apr.2027 650.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 15.506.819,27 27.0 9789.0 213.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.425.873,85 27.0 10212.0 248.0 15.Jan.2028 663.0
LAMR LAMAR MEDIA CORP Kommunikation 15.393.469,21 27.0 8993.0 501.0 15.Jan.2031 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 15.343.308,63 26.0 9668.0 342.0 15.Sept.2029 475.0
VOD VODAFONE GROUP PLC Kommunikation 15.302.289,13 26.0 9661.0 143.0 04.Juni2081 325.0
OLN OLIN CORP Basic Industry 15.239.897,94 26.0 9884.0 162.0 15.Sept.2027 513.0
NAVI NAVIENT CORP Finanzunternehmen 15.198.084,39 26.0 9597.0 284.0 15.März2028 488.0
JWN NORDSTROM INC Zyklische Konsumgüter 15.072.292,57 26.0 9212.0 461.0 01.Apr.2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 15.004.102,78 26.0 10013.0 81.0 15.Mai2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 14.980.525,69 26.0 9532.0 483.0 15.Juni2032 888.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.934.365,40 26.0 10461.0 363.0 15.Mai2031 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.827.107,71 26.0 10849.0 383.0 15.Sept.2029 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.737.947,93 25.0 10336.0 405.0 15.Nov.2031 713.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 14.653.988,06 25.0 9168.0 468.0 15.Okt.2030 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.628.506,05 25.0 9048.0 472.0 15.Sept.2030 400.0
VFC VF CORPORATION Zyklische Konsumgüter 14.598.827,27 25.0 9447.0 226.0 23.Apr.2027 280.0
STX SEAGATE HDD CAYMAN Technologie 14.584.597,18 25.0 9454.0 400.0 01.Juni2029 409.0
TWLO TWILIO INC Technologie 14.568.241,19 25.0 9146.0 495.0 15.März2031 388.0
TWLO TWILIO INC Technologie 14.546.334,08 25.0 9307.0 357.0 15.März2029 363.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 14.535.460,38 25.0 8947.0 155.0 01.Aug.2026 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 14.495.012,85 25.0 9019.0 470.0 15.Apr.2030 390.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 14.495.290,60 25.0 10394.0 404.0 01.März2055 763.0
ATI ATI INC Basic Industry 14.352.071,59 25.0 10476.0 275.0 15.Aug.2030 725.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.349.211,80 25.0 10590.0 289.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.301.863,28 25.0 9759.0 416.0 15.Nov.2029 538.0
SVC SERVICE PROPERTIES TRUST REITS 13.966.628,91 24.0 9572.0 266.0 15.Dez.2027 550.0
AES AES CORPORATION (THE) Elektro- 13.957.720,00 24.0 9970.0 447.0 15.Juli2055 695.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.941.062,32 24.0 8791.0 288.0 15.Feb.2028 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.880.144,56 24.0 10850.0 357.0 12.Apr.2029 888.0
SVC SERVICE PROPERTIES TRUST REITS 13.797.313,32 24.0 9597.0 171.0 01.Okt.2026 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 13.795.053,37 24.0 10087.0 53.0 01.Juni2027 675.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 13.760.234,99 24.0 8976.0 510.0 01.Apr.2031 400.0
SM SM ENERGY CO Energie 13.736.328,12 24.0 10006.0 11.0 15.Sept.2026 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 13.730.770,92 24.0 9527.0 388.0 01.März2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.698.310,82 24.0 9489.0 272.0 15.Nov.2027 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.507.398,44 23.0 9612.0 192.0 15.Jan.2027 350.0
SM SM ENERGY CO Energie 13.446.206,65 23.0 10008.0 18.0 15.Jan.2027 663.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 13.389.554,24 23.0 10002.0 119.0 01.Juli2028 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.157.458,44 23.0 9228.0 652.0 30.Apr.2033 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.991.446,00 22.0 10088.0 200.0 01.Apr.2027 600.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 12.986.222,23 22.0 8110.0 479.0 15.Apr.2030 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.942.977,50 22.0 11243.0 514.0 15.Sept.2031 813.0
ET ENERGY TRANSFER LP Energie 12.889.281,21 22.0 10185.0 386.0 01.Okt.2054 713.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 12.823.867,18 22.0 10012.0 8.0 15.März2026 663.0
DAN DANA INC Zyklische Konsumgüter 12.732.930,08 22.0 9965.0 138.0 15.Juni2028 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 12.683.299,37 22.0 10013.0 159.0 15.März2028 588.0
LAMR LAMAR MEDIA CORP Kommunikation 12.601.648,37 22.0 9747.0 267.0 15.Jan.2029 488.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.567.221,22 22.0 9475.0 471.0 01.Apr.2031 463.0
SM SM ENERGY CO Energie 12.527.060,81 22.0 10019.0 199.0 15.Juli2028 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.468.701,84 22.0 9923.0 154.0 01.Sept.2026 463.0
AES DPL INC Elektro- 12.463.964,84 22.0 9436.0 386.0 15.Apr.2029 435.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 12.446.617,00 21.0 7950.0 380.0 01.Apr.2029 465.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.428.802,11 21.0 8936.0 557.0 01.Aug.2031 425.0
DAN DANA INC Zyklische Konsumgüter 12.421.855,49 21.0 9957.0 113.0 15.Nov.2027 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 12.407.230,53 21.0 9847.0 158.0 30.Sept.2026 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.397.111,75 21.0 9706.0 238.0 01.März2028 450.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.256.602,50 21.0 7748.0 522.0 01.März2031 438.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.249.506,91 21.0 9466.0 378.0 15.Okt.2029 450.0
CVA REWORLD HOLDING CORP Produktionsmittel 12.105.786,23 21.0 9413.0 429.0 01.Sept.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 12.069.783,65 21.0 9506.0 202.0 15.Feb.2027 495.0
GLP GLOBAL PARTNERS LP Energie 11.909.225,87 21.0 10083.0 79.0 01.Aug.2027 700.0
BPL BUCKEYE PARTNERS LP Energie 11.900.634,92 21.0 9632.0 274.0 01.Dez.2027 413.0
DAN DANA INC Zyklische Konsumgüter 11.589.026,07 20.0 9231.0 459.0 01.Sept.2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.588.625,36 20.0 8989.0 544.0 01.Feb.2032 438.0
SVC SERVICE PROPERTIES TRUST REITS 11.291.007,01 19.0 8688.0 284.0 15.Jan.2028 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.290.006,00 19.0 8772.0 270.0 01.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 11.063.472,00 19.0 8144.0 416.0 01.Okt.2029 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.010.228,85 19.0 9376.0 323.0 15.Sept.2028 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.025.015,80 17.0 10225.0 361.0 15.Mai2029 663.0
GBP GBP CASH Cash und/oder Derivate 9.898.223,90 17.0 12757.0 0.0 nan 0.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.866.260,31 17.0 10254.0 580.0 15.Mai2032 663.0
SVC SERVICE PROPERTIES TRUST REITS 9.861.586,57 17.0 7807.0 446.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.423.191,00 16.0 7247.0 450.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.483.135,90 15.0 9706.0 247.0 15.Juni2028 463.0
EUR EUR CASH Cash und/oder Derivate 3.844.948,49 7.0 10574.0 0.0 nan 0.0
QVCN QVC INC 144A Zyklische Konsumgüter 3.430.472,22 6.0 8442.0 366.0 15.Apr.2029 688.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.859.604,44 5.0 9400.0 352.0 01.Apr.2029 388.0
GEL GENESIS ENERGY LP Energie 2.530.000,00 4.0 10000.0 505.0 15.Mai2033 800.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.511.196,17 4.0 10172.0 278.0 30.Sept.2029 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.437.836,33 4.0 9853.0 208.0 15.Aug.2027 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.428.027,01 4.0 11180.0 325.0 01.Feb.2029 950.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.385.274,34 4.0 9905.0 303.0 31.März2029 650.0
DISH DISH NETWORK CORP 144A Kommunikation 2.343.772,22 4.0 10613.0 109.0 15.Nov.2027 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.154.869,57 4.0 9886.0 153.0 01.Mai2027 513.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.112.173,92 4.0 10253.0 378.0 01.Juni2031 713.0
UNIT UNITI GROUP LP 144A Kommunikation 2.053.000,63 4.0 10658.0 139.0 15.Feb.2028 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.025.299,32 3.0 9375.0 400.0 01.März2030 475.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.001.748,44 3.0 10013.0 268.0 20.Apr.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.941.847,52 3.0 10155.0 327.0 15.Dez.2030 663.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.912.863,78 3.0 9344.0 380.0 15.März2030 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.899.409,48 3.0 10253.0 125.0 15.Apr.2027 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.884.156,11 3.0 9000.0 489.0 01.Feb.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.843.207,64 3.0 9138.0 472.0 15.Okt.2030 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.836.057,22 3.0 9363.0 447.0 01.Juni2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.797.264,73 3.0 9189.0 446.0 15.Aug.2030 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.779.081,94 3.0 10375.0 277.0 15.Juni2030 725.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.777.246,53 3.0 9875.0 337.0 01.Sept.2029 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.765.771,47 3.0 10160.0 273.0 01.März2029 638.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.749.011,88 3.0 10233.0 366.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.732.595,92 3.0 9785.0 213.0 01.Feb.2028 500.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.718.743,00 3.0 9784.0 304.0 01.Okt.2029 525.0
ULTI UKG INC 144A Technologie 1.712.295,48 3.0 10300.0 350.0 01.Feb.2031 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.643.624,46 3.0 11008.0 358.0 15.Apr.2029 975.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.631.636,11 3.0 9542.0 361.0 15.Feb.2030 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.616.450,94 3.0 11938.0 313.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.603.251,49 3.0 10573.0 260.0 01.Juni2031 838.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.601.033,91 3.0 9317.0 340.0 15.Apr.2029 929.0
DISH DISH DBS CORP 144A Kommunikation 1.591.838,00 3.0 9080.0 187.0 01.Dez.2026 525.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.581.249,17 3.0 10614.0 300.0 15.Jan.2031 750.0
DISH DISH DBS CORP 144A Kommunikation 1.574.226,11 3.0 8572.0 351.0 01.Dez.2028 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.569.472,55 3.0 9949.0 204.0 01.Mai2028 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.547.947,00 3.0 10450.0 131.0 01.Juni2028 813.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.508.814,65 3.0 10337.0 251.0 15.Feb.2030 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.492.000,56 3.0 11093.0 250.0 01.Feb.2032 988.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.488.845,31 3.0 10575.0 340.0 15.Jan.2032 1088.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.446.663,89 2.0 9425.0 305.0 15.Juli2028 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.446.707,68 2.0 10026.0 470.0 15.Jan.2033 600.0
MCFE MCAFEE CORP 144A Technologie 1.445.956,77 2.0 9713.0 332.0 15.Feb.2030 738.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.443.518,36 2.0 9520.0 286.0 30.Apr.2028 413.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.430.733,16 2.0 10700.0 41.0 01.Mai2028 1038.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.429.930,56 2.0 9450.0 306.0 17.Nov.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.419.869,97 2.0 9994.0 287.0 31.Jan.2029 1175.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.379.760,90 2.0 10595.0 365.0 20.Sept.2031 988.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.357.216,25 2.0 9217.0 372.0 15.Sept.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.356.390,00 2.0 10960.0 192.0 15.Feb.2027 1125.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.345.180,18 2.0 9450.0 391.0 30.Jan.2030 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.345.194,19 2.0 9170.0 491.0 30.Apr.2031 513.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.323.046,35 2.0 9977.0 103.0 30.Sept.2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.313.228,70 2.0 10216.0 185.0 15.Aug.2028 675.0
UAL UNITED AIRLINES INC 144A Transport 1.311.616,53 2.0 9876.0 120.0 15.Apr.2026 438.0
NFE NFE NEW MONEY Schatzbriefe 1.304.229,15 2.0 10500.0 273.0 22.Sept.2029 1200.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.297.493,06 2.0 10050.0 8.0 15.Mai2027 850.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.296.105,61 2.0 10239.0 380.0 31.Jan.2032 738.0
UAL UNITED AIRLINES INC 144A Transport 1.278.257,38 2.0 9664.0 295.0 15.Apr.2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.258.202,83 2.0 10963.0 77.0 01.Juni2030 1300.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.257.105,13 2.0 10002.0 41.0 15.Jan.2028 625.0
IM IMOLA MERGER CORP 144A Technologie 1.254.274,31 2.0 9622.0 318.0 15.Mai2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.237.242,36 2.0 10275.0 330.0 15.Jan.2030 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.230.848,04 2.0 9320.0 433.0 15.Juli2030 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.227.388,89 2.0 7600.0 397.0 15.Juli2029 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.220.625,00 2.0 9719.0 191.0 15.März2027 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.207.656,88 2.0 10438.0 380.0 30.Juni2032 825.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.189.386,81 2.0 10538.0 273.0 01.Juli2031 875.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.178.959,53 2.0 10235.0 384.0 15.Feb.2032 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.178.318,38 2.0 9596.0 332.0 15.Mai2029 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.171.618,35 2.0 11285.0 573.0 31.Dez.2079 913.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.166.220,00 2.0 10625.0 79.0 15.Nov.2028 975.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.161.515,11 2.0 10011.0 129.0 20.Apr.2026 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.150.738,64 2.0 9788.0 306.0 01.Juni2029 538.0
SQ BLOCK INC 144A Technologie 1.149.688,89 2.0 10275.0 405.0 15.Mai2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.146.326,82 2.0 8389.0 681.0 15.Jan.2034 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.138.333,11 2.0 10270.0 383.0 01.März2032 663.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.126.794,16 2.0 10226.0 305.0 15.Apr.2030 800.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.120.790,66 2.0 9888.0 159.0 15.Juli2027 563.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.117.281,55 2.0 9545.0 316.0 15.Jan.2029 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.113.384,40 2.0 9717.0 249.0 15.Juli2028 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.113.592,18 2.0 8695.0 637.0 01.Juni2033 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.104.252,62 2.0 8568.0 350.0 01.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 1.100.750,00 2.0 9713.0 376.0 15.Juli2030 525.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.099.529,79 2.0 10413.0 111.0 30.Apr.2030 863.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.094.351,50 2.0 10123.0 326.0 01.Sept.2029 938.0
BLKCQP CQP HOLDCO LP 144A Energie 1.089.049,22 2.0 9659.0 430.0 15.Juni2031 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.088.566,17 2.0 9547.0 263.0 15.Jan.2028 388.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.085.850,00 2.0 9850.0 172.0 15.Juli2027 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.082.940,00 2.0 9925.0 304.0 01.Apr.2030 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.082.074,22 2.0 10090.0 272.0 01.Sept.2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.077.062,60 2.0 10196.0 272.0 01.Apr.2029 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.073.531,81 2.0 10000.0 413.0 31.Juli2031 850.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.070.098,47 2.0 9845.0 316.0 15.Dez.2029 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.068.806,23 2.0 9606.0 277.0 26.Aug.2028 563.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.062.287,31 2.0 7494.0 391.0 15.Aug.2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.056.050,41 2.0 8334.0 191.0 01.Feb.2027 813.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.054.219,21 2.0 10650.0 282.0 15.Okt.2031 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.054.254,13 2.0 9425.0 411.0 15.Apr.2030 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.035.964,10 2.0 7632.0 411.0 15.Okt.2029 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.030.521,53 2.0 9206.0 535.0 01.Apr.2031 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.026.816,15 2.0 9713.0 381.0 15.Apr.2029 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.023.957,90 2.0 9293.0 411.0 15.Aug.2029 388.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.021.230,58 2.0 10474.0 392.0 15.Aug.2032 725.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.019.835,85 2.0 10236.0 256.0 01.Okt.2030 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.016.570,00 2.0 8846.0 567.0 15.Feb.2032 363.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.010.670,57 2.0 10013.0 453.0 15.Nov.2031 688.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.008.855,69 2.0 8747.0 503.0 31.Jan.2031 425.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.006.854,97 2.0 9813.0 299.0 01.Juli2029 550.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 1.005.939,20 2.0 9690.0 312.0 15.Aug.2029 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 1.005.137,95 2.0 10428.0 349.0 30.Jan.2032 763.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 1.003.876,80 2.0 9804.0 465.0 30.Juni2035 546.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 997.174,60 2.0 9758.0 226.0 01.März2028 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 996.314,24 2.0 9575.0 262.0 15.Feb.2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 995.684,01 2.0 10400.0 257.0 01.März2031 738.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 994.431,98 2.0 10075.0 371.0 30.Sept.2029 1043.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 990.902,08 2.0 8625.0 456.0 15.Mai2030 525.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 991.002,10 2.0 9838.0 180.0 01.Aug.2027 500.0
NGL NGL ENERGY OPERATING LLC 144A Energie 986.627,91 2.0 10231.0 389.0 15.Feb.2032 838.0
NCRATL NCR ATLEOS CORP 144A Technologie 985.730,82 2.0 10969.0 216.0 01.Apr.2029 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 983.636,87 2.0 9979.0 109.0 01.Juni2027 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 982.574,78 2.0 11425.0 241.0 15.Nov.2029 1100.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 981.725,87 2.0 9068.0 452.0 01.Juli2030 413.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 979.595,33 2.0 10025.0 105.0 15.Jan.2026 571.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 977.917,31 2.0 10271.0 219.0 15.Aug.2028 800.0
GTN GRAY TELEVISION INC 144A Kommunikation 978.257,00 2.0 10161.0 305.0 15.Juli2029 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 976.776,25 2.0 10013.0 108.0 15.März2026 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 976.122,94 2.0 10428.0 156.0 01.Juli2028 838.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 975.496,81 2.0 10075.0 99.0 15.Aug.2028 775.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 975.182,50 2.0 10200.0 283.0 15.Juni2029 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 974.477,78 2.0 10150.0 367.0 15.Jan.2031 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 970.811,11 2.0 10240.0 479.0 01.Mai2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 970.890,10 2.0 10038.0 465.0 01.März2033 638.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 970.593,75 2.0 9988.0 298.0 15.Juni2030 600.0
COMM COMMSCOPE INC 144A Technologie 970.646,67 2.0 9850.0 111.0 01.März2026 600.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 963.368,54 2.0 11148.0 223.0 15.Nov.2030 975.0
NWSA NEWS CORP 144A Kommunikation 959.289,70 2.0 9420.0 354.0 15.Mai2029 388.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 959.588,28 2.0 10513.0 163.0 01.Okt.2028 838.0
NFE NEW FORTRESS ENERGY INC 144A Energie 959.706,11 2.0 9480.0 169.0 30.Sept.2026 650.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 957.502,78 2.0 10150.0 388.0 15.Jan.2032 663.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 954.716,34 2.0 10276.0 260.0 15.März2029 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 953.000,42 2.0 8842.0 512.0 15.Feb.2031 375.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 950.472,85 2.0 10407.0 304.0 01.Aug.2030 1038.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 946.868,47 2.0 9800.0 309.0 30.Sept.2028 1100.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 945.992,19 2.0 9878.0 489.0 15.Okt.2032 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 941.967,82 2.0 8873.0 517.0 15.Juli2031 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 939.474,37 2.0 8720.0 549.0 01.Sept.2031 388.0
IRM IRON MOUNTAIN INC 144A Technologie 932.120,91 2.0 9316.0 467.0 15.Feb.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 931.438,84 2.0 5924.0 404.0 15.Jan.2030 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 928.669,24 2.0 9984.0 298.0 15.Juni2030 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 927.443,02 2.0 9448.0 370.0 15.Okt.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 926.494,36 2.0 9119.0 534.0 01.Feb.2032 425.0
CRK COMSTOCK RESOURCES INC 144A Energie 924.113,54 2.0 9814.0 282.0 01.März2029 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 916.871,73 2.0 10777.0 205.0 01.Juni2030 863.0
AETUNI AETHON UNITED BR LP 144A Energie 915.183,65 2.0 10386.0 295.0 01.Okt.2029 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 913.335,17 2.0 9824.0 161.0 15.Jan.2027 463.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 911.361,11 2.0 10325.0 358.0 15.Jan.2032 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 911.719,44 2.0 10678.0 43.0 15.Mai2030 875.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 910.899,90 2.0 8963.0 505.0 01.März2031 388.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 909.450,00 2.0 9413.0 369.0 15.Jan.2030 675.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 909.848,85 2.0 9295.0 338.0 15.Dez.2028 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 908.512,75 2.0 9419.0 208.0 01.März2027 400.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 907.785,24 2.0 8984.0 534.0 15.Jan.2032 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 906.481,94 2.0 9800.0 220.0 01.Feb.2028 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 905.450,00 2.0 9863.0 240.0 01.Aug.2028 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 903.509,38 2.0 10225.0 68.0 15.Juni2028 725.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 898.390,65 2.0 10258.0 95.0 15.Apr.2027 925.0
CPN CALPINE CORP 144A Elektro- 896.568,49 2.0 9771.0 234.0 15.März2028 513.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 895.936,74 2.0 9984.0 129.0 15.Apr.2026 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 893.747,51 2.0 9996.0 44.0 15.Feb.2027 563.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 892.598,09 2.0 10008.0 345.0 15.Okt.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 890.728,27 2.0 9971.0 97.0 15.Okt.2027 675.0
UCGIM UNICREDIT SPA 144A Bankwesen 887.329,90 2.0 10563.0 366.0 02.Apr.2034 730.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 884.084,17 2.0 8335.0 316.0 01.Juni2028 488.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 884.493,27 2.0 10672.0 298.0 15.Nov.2031 888.0
TDG TRANSDIGM INC 144A Produktionsmittel 883.170,18 2.0 10316.0 309.0 15.Dez.2030 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 882.772,45 2.0 9904.0 148.0 31.Juli2027 500.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 878.791,25 2.0 9806.0 247.0 15.Feb.2029 775.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 878.968,75 2.0 10463.0 238.0 15.März2029 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 876.562,59 2.0 5596.0 490.0 01.Dez.2030 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 874.684,02 2.0 9526.0 367.0 31.Jan.2030 1100.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 874.369,64 2.0 9953.0 132.0 15.Juli2027 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 872.631,72 2.0 10111.0 411.0 15.März2032 700.0
CPN CALPINE CORP 144A Elektro- 872.863,35 2.0 9670.0 249.0 15.Feb.2028 450.0
INTMAT ITT HOLDINGS LLC 144A Energie 869.541,33 2.0 9374.0 351.0 01.Aug.2029 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 864.418,06 1.0 9169.0 559.0 15.Aug.2031 413.0
CRK COMSTOCK RESOURCES INC 144A Energie 862.351,88 1.0 9450.0 382.0 15.Jan.2030 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 860.901,65 1.0 9455.0 297.0 01.Juni2028 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 860.530,21 1.0 10425.0 361.0 30.Apr.2031 713.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 859.201,39 1.0 9725.0 326.0 31.März2029 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 858.028,33 1.0 9063.0 538.0 01.Feb.2032 475.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 857.494,64 1.0 10444.0 235.0 15.Feb.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 850.720,00 1.0 9013.0 218.0 15.Apr.2027 550.0
VAL VALARIS LTD 144A Energie 849.208,16 1.0 10150.0 325.0 30.Apr.2030 838.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 849.541,30 1.0 9258.0 362.0 15.März2029 350.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 845.614,14 1.0 10723.0 320.0 15.Apr.2031 850.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 843.442,66 1.0 10213.0 552.0 15.März2034 613.0
RBLX ROBLOX CORP 144A Kommunikation 835.980,35 1.0 9150.0 436.0 01.Mai2030 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 833.681,02 1.0 10413.0 302.0 01.Apr.2030 788.0
DTMINC DT MIDSTREAM INC 144A Energie 832.624,94 1.0 9487.0 343.0 15.Juni2029 413.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 832.689,52 1.0 10013.0 8.0 15.Juni2025 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 832.763,02 1.0 10013.0 134.0 15.Okt.2027 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 831.251,43 1.0 9572.0 503.0 15.Jan.2031 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 831.195,99 1.0 10105.0 223.0 15.Apr.2028 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 830.335,68 1.0 10566.0 486.0 15.Feb.2031 713.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 825.637,85 1.0 10397.0 209.0 15.Jan.2029 838.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 823.348,02 1.0 11185.0 165.0 30.Nov.2028 1200.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 822.959,81 1.0 10079.0 452.0 01.Feb.2033 625.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 822.549,37 1.0 9189.0 409.0 04.Dez.2029 538.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 821.820,00 1.0 9406.0 474.0 15.Juni2031 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 819.875,17 1.0 10044.0 497.0 15.März2033 588.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 820.015,42 1.0 9411.0 336.0 15.Jan.2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 818.941,28 1.0 10670.0 20.0 01.Dez.2028 1200.0
CIVI CIVITAS RESOURCES INC 144A Energie 818.087,81 1.0 10613.0 291.0 01.Nov.2030 863.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 817.601,29 1.0 9778.0 197.0 15.Aug.2027 513.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 813.023,75 1.0 10250.0 306.0 01.Aug.2029 950.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 810.597,19 1.0 8826.0 507.0 15.Jan.2031 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 809.954,66 1.0 9300.0 285.0 15.Apr.2028 775.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 810.372,97 1.0 10458.0 233.0 15.Feb.2029 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 807.148,00 1.0 9187.0 499.0 01.Mai2031 400.0
ALLY ALLY FINANCIAL INC Bankwesen 805.920,52 1.0 10050.0 87.0 20.Nov.2025 575.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 804.564,96 1.0 10215.0 545.0 01.März2034 638.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 802.614,76 1.0 10294.0 389.0 01.Mai2032 663.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 802.695,90 1.0 9334.0 400.0 31.Jan.2030 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 800.779,51 1.0 10225.0 403.0 15.Apr.2032 775.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 800.797,08 1.0 8625.0 162.0 15.Aug.2026 413.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 796.618,33 1.0 9938.0 88.0 01.Feb.2026 800.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 795.027,22 1.0 10425.0 237.0 01.Feb.2029 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 793.961,94 1.0 10200.0 276.0 15.Feb.2029 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 792.356,25 1.0 7450.0 573.0 15.Nov.2031 450.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 791.452,08 1.0 10650.0 331.0 15.Apr.2031 850.0
DTMINC DT MIDSTREAM INC 144A Energie 790.855,78 1.0 9322.0 480.0 15.Juni2031 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 790.426,86 1.0 10137.0 129.0 15.Mai2027 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 789.723,89 1.0 10508.0 182.0 01.Okt.2028 925.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 786.150,52 1.0 9287.0 395.0 15.Dez.2029 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 785.380,81 1.0 10033.0 238.0 15.Jan.2030 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 783.820,95 1.0 10278.0 418.0 15.Jan.2030 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 784.005,33 1.0 10530.0 281.0 01.Aug.2031 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 782.945,60 1.0 9577.0 324.0 01.Mai2029 438.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 783.141,68 1.0 9849.0 236.0 15.Jan.2029 525.0
MTDR MATADOR RESOURCES CO 144A Energie 776.297,72 1.0 10057.0 428.0 15.Apr.2032 650.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 775.584,61 1.0 10285.0 283.0 15.Juni2029 825.0
ACACN AIR CANADA 144A Transport 771.443,27 1.0 9709.0 157.0 15.Aug.2026 388.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 770.244,29 1.0 9450.0 393.0 01.Aug.2029 413.0
AMCX AMC NETWORKS INC 144A Kommunikation 769.615,97 1.0 10675.0 187.0 15.Jan.2029 1025.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 768.756,67 1.0 9200.0 368.0 01.Juni2029 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 766.785,51 1.0 9578.0 321.0 30.Juni2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 766.806,96 1.0 10466.0 205.0 01.Feb.2029 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 765.323,38 1.0 9967.0 101.0 15.Okt.2027 550.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 765.685,12 1.0 9142.0 255.0 15.Okt.2027 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 765.712,81 1.0 10464.0 205.0 01.Jan.2030 750.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 764.892,52 1.0 10390.0 321.0 01.Okt.2030 900.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 764.614,89 1.0 10322.0 438.0 15.Nov.2032 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 763.332,50 1.0 9175.0 499.0 15.Sept.2031 450.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 760.759,29 1.0 9465.0 315.0 01.Nov.2028 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 759.118,07 1.0 9973.0 446.0 15.Apr.2030 588.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 757.976,47 1.0 9106.0 350.0 15.Jan.2029 500.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 756.437,44 1.0 9266.0 486.0 15.Juli2031 488.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 755.528,92 1.0 10381.0 285.0 15.Mai2031 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 750.985,38 1.0 10422.0 340.0 01.Dez.2031 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 749.965,10 1.0 10275.0 423.0 01.Sept.2032 688.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 749.083,33 1.0 9238.0 420.0 15.Feb.2030 413.0
SVC SERVICE PROPERTIES TRUST 144A REITS 747.907,87 1.0 10561.0 319.0 15.Nov.2031 863.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 745.169,25 1.0 9766.0 413.0 01.Okt.2029 513.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 743.903,41 1.0 10346.0 410.0 15.Aug.2032 675.0
RIG TRANSOCEAN INC 144A Energie 743.380,68 1.0 10398.0 201.0 15.Feb.2030 875.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 743.750,85 1.0 9871.0 173.0 15.Dez.2027 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 741.642,18 1.0 11084.0 228.0 15.Okt.2030 1100.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 740.237,17 1.0 10329.0 363.0 01.Feb.2032 713.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 735.407,79 1.0 10270.0 209.0 01.Sept.2027 875.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 732.327,70 1.0 9353.0 361.0 01.Mai2029 375.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 731.868,33 1.0 10188.0 222.0 01.Okt.2028 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 731.320,10 1.0 9944.0 140.0 01.Dez.2027 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 731.463,22 1.0 9835.0 618.0 15.Feb.2035 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 731.000,00 1.0 9938.0 253.0 15.Mai2028 1125.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 730.145,39 1.0 9945.0 230.0 01.Nov.2028 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 729.173,68 1.0 9920.0 458.0 15.Jan.2033 738.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 728.091,98 1.0 9028.0 496.0 30.Jan.2031 375.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 726.669,92 1.0 10192.0 404.0 01.Apr.2032 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 726.705,70 1.0 10482.0 223.0 15.Mai2028 900.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 725.803,17 1.0 9504.0 335.0 01.Mai2029 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 725.831,87 1.0 9694.0 355.0 30.Juni2030 738.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 725.238,53 1.0 9819.0 263.0 01.Okt.2028 650.0
GAP GAP INC 144A Zyklische Konsumgüter 723.673,61 1.0 9131.0 406.0 01.Okt.2029 363.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 722.784,17 1.0 9744.0 230.0 15.Jan.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 721.485,94 1.0 9547.0 265.0 15.Feb.2028 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 721.788,12 1.0 9578.0 276.0 01.Mai2028 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 720.833,33 1.0 10038.0 8.0 15.Juli2027 975.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 719.225,50 1.0 9708.0 435.0 15.Jan.2030 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 714.791,67 1.0 9525.0 337.0 01.Juni2029 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 713.946,95 1.0 9543.0 177.0 15.Okt.2026 288.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 712.725,95 1.0 9361.0 305.0 01.Juni2028 425.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 713.040,17 1.0 10521.0 22.0 15.Feb.2028 925.0
VTLE VITAL ENERGY INC 144A Energie 711.535,50 1.0 9773.0 462.0 15.Apr.2032 788.0
TROX TRONOX INC 144A Basic Industry 708.653,82 1.0 9222.0 358.0 15.März2029 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 704.358,75 1.0 9046.0 380.0 01.Mai2029 450.0
RIG TRANSOCEAN INC 144A Energie 702.783,59 1.0 10066.0 315.0 15.Mai2029 825.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 702.279,25 1.0 9788.0 239.0 01.Mai2028 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 700.896,35 1.0 9521.0 284.0 21.Juli2028 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 698.829,91 1.0 10205.0 268.0 15.Feb.2029 738.0
NRG NRG ENERGY INC 144A Elektro- 698.301,14 1.0 10059.0 608.0 01.Nov.2034 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 697.536,05 1.0 10387.0 332.0 15.Jan.2031 675.0
UNIT UNITI GROUP LP 144A Kommunikation 696.756,60 1.0 8850.0 353.0 15.Feb.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 695.813,60 1.0 9846.0 185.0 15.Sept.2027 488.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 695.102,86 1.0 9707.0 226.0 15.Okt.2027 400.0
NRG NRG ENERGY INC 144A Elektro- 693.124,78 1.0 8914.0 509.0 15.Feb.2031 363.0
ACRISU ACRISURE LLC 144A Versicherung 692.290,26 1.0 10214.0 322.0 06.Nov.2030 750.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 692.315,84 1.0 10804.0 123.0 30.Nov.2029 938.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 692.324,09 1.0 9853.0 262.0 15.Juni2029 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 691.791,50 1.0 9651.0 248.0 15.Jan.2028 438.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 690.936,65 1.0 8669.0 420.0 01.Sept.2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 691.052,08 1.0 10375.0 379.0 15.Apr.2032 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 687.547,00 1.0 7991.0 278.0 15.Jan.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 685.707,68 1.0 10335.0 186.0 15.Feb.2029 700.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 684.742,81 1.0 10153.0 376.0 15.Feb.2031 725.0
ZIGGO ZIGGO BV 144A Kommunikation 683.666,33 1.0 9298.0 397.0 15.Jan.2030 488.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 683.206,49 1.0 9303.0 362.0 15.Apr.2029 400.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 682.494,66 1.0 9782.0 226.0 15.Feb.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 682.585,04 1.0 8726.0 281.0 01.Feb.2028 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 682.118,12 1.0 9827.0 246.0 15.Juli2028 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 681.562,47 1.0 10242.0 283.0 01.Juni2029 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 681.603,54 1.0 9872.0 224.0 01.Juni2027 525.0
CPN CALPINE CORP 144A Elektro- 680.677,28 1.0 9100.0 497.0 01.März2031 375.0
SM SM ENERGY CO 144A Energie 679.158,33 1.0 10038.0 445.0 01.Aug.2032 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 678.693,27 1.0 10026.0 141.0 15.Feb.2027 588.0
AMNTEC AMENTUM ESCROW CORP 144A Technologie 678.092,08 1.0 10288.0 415.0 01.Aug.2032 725.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 675.143,86 1.0 10037.0 228.0 19.Juni2032 586.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 675.467,19 1.0 10250.0 257.0 15.März2029 638.0
APLP ARCHROCK PARTNERS LP 144A Energie 674.479,05 1.0 10194.0 434.0 01.Sept.2032 663.0
RIG TRANSOCEAN INC 144A Energie 674.596,09 1.0 10021.0 414.0 15.Mai2031 850.0
HTZ HERTZ CORPORATION (THE) 144A Transport 673.212,19 1.0 10856.0 292.0 15.Juli2029 1263.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 669.604,06 1.0 9379.0 277.0 01.März2028 613.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 667.590,98 1.0 9912.0 214.0 01.Mai2028 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 667.813,67 1.0 9905.0 105.0 15.Jan.2026 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 666.542,00 1.0 11051.0 168.0 15.Mai2030 1050.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 665.258,30 1.0 10282.0 197.0 01.Juli2027 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 665.546,44 1.0 9441.0 369.0 01.Okt.2029 450.0
BTECN BAYTEX ENERGY CORP 144A Energie 664.060,07 1.0 10375.0 285.0 30.Apr.2030 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 664.455,87 1.0 8971.0 370.0 01.Juni2029 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 662.195,68 1.0 9744.0 228.0 15.Jan.2028 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 662.268,75 1.0 10125.0 158.0 01.Mai2029 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 662.559,21 1.0 10341.0 367.0 15.Feb.2032 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 660.652,59 1.0 8218.0 512.0 15.Feb.2031 475.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 658.117,08 1.0 10475.0 391.0 01.Okt.2031 825.0
TEX TEREX CORPORATION 144A Produktionsmittel 658.272,88 1.0 10028.0 469.0 15.Okt.2032 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 658.485,76 1.0 7984.0 365.0 15.Apr.2029 688.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 657.776,00 1.0 10132.0 423.0 15.Sept.2031 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 656.100,03 1.0 10035.0 438.0 01.Okt.2031 650.0
COMM COMMSCOPE INC 144A Technologie 653.436,18 1.0 8200.0 410.0 01.Sept.2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 651.963,23 1.0 9655.0 377.0 15.Feb.2030 488.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 652.105,45 1.0 8870.0 386.0 16.Apr.2029 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 652.251,72 1.0 10278.0 272.0 15.Juni2029 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 650.747,78 1.0 7286.0 432.0 01.Apr.2030 613.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 650.231,84 1.0 9947.0 179.0 15.Jan.2028 588.0
SM SM ENERGY CO 144A Energie 649.807,12 1.0 10071.0 320.0 01.Aug.2029 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 646.796,43 1.0 10029.0 8.0 15.Apr.2027 788.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 646.195,67 1.0 10058.0 286.0 15.Juni2030 595.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 645.480,50 1.0 9730.0 232.0 15.Jan.2028 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 645.556,11 1.0 9283.0 197.0 01.Feb.2027 613.0
KNTK KINETIK HOLDINGS LP 144A Energie 644.411,51 1.0 10251.0 232.0 15.Dez.2028 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 643.915,93 1.0 10010.0 475.0 15.März2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 643.056,37 1.0 9397.0 395.0 15.Feb.2030 425.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 643.218,75 1.0 10580.0 362.0 05.Apr.2029 840.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 642.547,24 1.0 10233.0 407.0 15.Juni2032 638.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 642.797,06 1.0 9497.0 369.0 15.Nov.2029 463.0
FGP FERRELLGAS LP 144A Energie 639.862,50 1.0 9375.0 341.0 01.Apr.2029 588.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 639.307,29 1.0 9688.0 297.0 15.Apr.2029 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 637.440,61 1.0 9719.0 327.0 01.Jan.2030 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 637.715,86 1.0 10011.0 3.0 01.Sept.2026 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 636.614,06 1.0 9715.0 444.0 23.Apr.2030 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 635.540,22 1.0 9425.0 360.0 01.Aug.2029 425.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 635.845,95 1.0 9485.0 373.0 01.Dez.2029 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 635.922,22 1.0 10500.0 382.0 01.Juni2032 1000.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 636.034,85 1.0 10684.0 286.0 15.Jan.2031 725.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 635.093,70 1.0 9250.0 336.0 15.Feb.2029 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 634.781,56 1.0 9263.0 376.0 01.Juni2029 388.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 633.081,88 1.0 9197.0 363.0 15.Feb.2029 325.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 631.797,21 1.0 9665.0 366.0 01.März2030 500.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 631.961,68 1.0 9872.0 463.0 15.Nov.2031 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 631.381,77 1.0 10416.0 312.0 01.Sept.2031 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 630.610,00 1.0 10850.0 120.0 01.Okt.2028 1200.0
ACRISU ACRISURE LLC 144A Versicherung 629.997,70 1.0 10304.0 252.0 01.Feb.2029 825.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 627.744,76 1.0 9550.0 421.0 31.Dez.2030 600.0
LABL LABL INC 144A Produktionsmittel 625.463,59 1.0 9413.0 469.0 01.Okt.2031 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 625.661,79 1.0 9708.0 281.0 15.Feb.2029 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 624.124,00 1.0 9480.0 306.0 15.Aug.2028 400.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 624.383,55 1.0 10000.0 33.0 31.Jan.2029 778.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 623.495,35 1.0 10192.0 274.0 01.Apr.2029 638.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 622.056,88 1.0 9370.0 354.0 15.Apr.2029 400.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 621.005,95 1.0 10184.0 174.0 15.Okt.2028 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 619.516,16 1.0 9446.0 248.0 31.Aug.2027 338.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 618.842,85 1.0 10005.0 16.0 15.Jan.2026 575.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 617.609,50 1.0 10571.0 259.0 15.Apr.2029 1225.0
TALO TALOS PRODUCTION INC 144A Energie 616.491,64 1.0 10412.0 237.0 01.Feb.2029 900.0
GEN GEN DIGITAL INC 144A Technologie 614.449,06 1.0 10205.0 151.0 30.Sept.2027 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 613.895,75 1.0 9991.0 158.0 15.Jan.2028 575.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 612.829,17 1.0 9963.0 234.0 01.Juli2029 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 611.176,56 1.0 10150.0 450.0 15.Okt.2032 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 610.171,49 1.0 9296.0 356.0 01.März2029 350.0
OTEXCN OPEN TEXT CORP 144A Technologie 609.592,57 1.0 9163.0 415.0 01.Dez.2029 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 608.367,31 1.0 10120.0 285.0 01.Apr.2029 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 608.634,81 1.0 10866.0 226.0 15.Aug.2030 988.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 607.403,05 1.0 10651.0 154.0 15.Dez.2028 875.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 606.674,31 1.0 9591.0 276.0 15.Juli2028 500.0
CPN CALPINE CORP 144A Elektro- 605.429,94 1.0 9530.0 435.0 01.Feb.2031 500.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 605.436,03 1.0 9683.0 162.0 01.Sept.2026 313.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 605.305,56 1.0 9760.0 214.0 15.Okt.2027 475.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 603.374,03 1.0 9152.0 342.0 01.Okt.2028 338.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 603.614,17 1.0 10339.0 400.0 15.Juli2032 738.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 603.083,81 1.0 5963.0 348.0 01.Mai2029 788.0
NRG NRG ENERGY INC 144A Elektro- 601.390,96 1.0 9884.0 259.0 15.Juli2029 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 601.114,47 1.0 10516.0 272.0 15.Juni2031 875.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 601.120,98 1.0 9461.0 296.0 01.Juni2028 463.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 601.228,29 1.0 10097.0 321.0 15.Apr.2030 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 600.723,58 1.0 10046.0 424.0 01.Apr.2032 763.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 598.755,17 1.0 10217.0 108.0 01.Sept.2028 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 597.972,10 1.0 8841.0 413.0 01.Feb.2030 638.0
SUN SUNOCO LP 144A Energie 597.805,34 1.0 10512.0 366.0 01.Mai2032 725.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 597.155,84 1.0 8758.0 725.0 01.Nov.2033 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 595.839,37 1.0 10306.0 380.0 15.März2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 596.071,41 1.0 9397.0 345.0 31.März2029 438.0
COTY COTY INC 144A Consumer Non-Cyclical 595.272,80 1.0 10278.0 301.0 15.Juli2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 594.651,61 1.0 9526.0 377.0 01.Feb.2031 600.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 593.585,91 1.0 10369.0 387.0 15.Juni2032 700.0
SABHLD SABRE GLBL INC 144A Technologie 592.882,23 1.0 9875.0 211.0 01.Juni2027 863.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 592.971,91 1.0 10789.0 169.0 15.März2031 863.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 592.222,22 1.0 9400.0 323.0 01.Okt.2028 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 592.367,85 1.0 10598.0 279.0 15.Dez.2029 788.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 592.405,44 1.0 10464.0 267.0 15.Apr.2031 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 590.152,60 1.0 9075.0 490.0 31.Dez.2079 625.0
COMM COMMSCOPE INC 144A Technologie 590.252,60 1.0 9229.0 199.0 01.März2027 825.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 588.763,07 1.0 9947.0 94.0 15.Mai2026 575.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 589.016,67 1.0 9628.0 352.0 01.Feb.2030 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 587.734,71 1.0 9739.0 242.0 15.März2028 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 587.917,86 1.0 10306.0 406.0 01.Juni2032 700.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 585.953,63 1.0 9859.0 167.0 01.Juni2027 475.0
AAL AMERICAN AIRLINES INC 144A Transport 585.613,72 1.0 10600.0 157.0 15.Mai2029 850.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 585.668,05 1.0 9439.0 348.0 01.Juli2029 488.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 585.004,65 1.0 10122.0 448.0 15.Sept.2032 613.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 585.093,87 1.0 9426.0 328.0 15.Jan.2029 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 584.160,50 1.0 9656.0 568.0 23.Apr.2032 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 584.340,97 1.0 10118.0 160.0 15.Jan.2027 625.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 582.271,74 1.0 10000.0 322.0 01.Feb.2030 888.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 581.838,06 1.0 10700.0 340.0 15.Feb.2029 775.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 580.326,39 1.0 10250.0 362.0 15.Feb.2031 775.0
MTDR MATADOR RESOURCES CO 144A Energie 579.487,63 1.0 9957.0 511.0 15.Apr.2033 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 578.043,39 1.0 10421.0 362.0 01.Juli2031 725.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 576.696,80 1.0 9865.0 132.0 15.Mai2026 488.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 574.340,74 1.0 10314.0 386.0 15.Juni2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 573.868,23 1.0 9861.0 224.0 15.Juni2028 513.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 573.411,24 1.0 8878.0 469.0 15.Aug.2030 450.0
NBR NABORS INDUSTRIES INC 144A Energie 572.682,20 1.0 10388.0 284.0 31.Jan.2030 913.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 572.188,12 1.0 7475.0 514.0 01.Dez.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 570.968,49 1.0 9865.0 205.0 15.März2028 525.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 570.270,28 1.0 7075.0 323.0 01.Sept.2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 570.340,52 1.0 10417.0 385.0 01.Sept.2031 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 570.341,25 1.0 10213.0 320.0 01.Mai2031 675.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 569.514,45 1.0 9898.0 176.0 01.Juni2028 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 569.580,56 1.0 10638.0 161.0 15.Jan.2029 813.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 568.821,69 1.0 9718.0 352.0 15.Jan.2029 450.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 568.172,15 1.0 9382.0 306.0 01.Juli2028 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 567.567,60 1.0 7878.0 516.0 01.Dez.2030 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 567.607,64 1.0 9275.0 355.0 15.Feb.2029 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 566.319,79 1.0 10288.0 411.0 01.Aug.2032 825.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 566.536,46 1.0 8950.0 501.0 15.Feb.2031 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 566.596,07 1.0 7675.0 279.0 15.Jan.2028 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 565.687,53 1.0 9405.0 407.0 15.März2030 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 565.045,33 1.0 10834.0 219.0 15.Juli2031 913.0
FAIRIC FAIR ISAAC CORP 144A Technologie 564.520,61 1.0 9544.0 282.0 15.Juni2028 400.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 564.647,31 1.0 10583.0 213.0 15.März2031 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 563.850,42 1.0 10372.0 400.0 01.Aug.2032 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 563.492,14 1.0 9958.0 87.0 15.Mai2026 588.0
APLP ARCHROCK PARTNERS LP 144A Energie 563.693,14 1.0 10046.0 145.0 01.Apr.2028 625.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 562.911,79 1.0 9388.0 310.0 15.Aug.2028 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 562.015,61 1.0 9847.0 158.0 15.Feb.2027 500.0
LVIATH LEVIATHAN BOND LTD Energie 561.525,40 1.0 9528.0 448.0 30.Juni2030 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 561.900,62 1.0 9600.0 274.0 01.Juni2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 559.469,53 1.0 10498.0 337.0 15.März2031 713.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 558.708,40 1.0 8630.0 167.0 15.Sept.2026 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 558.911,11 1.0 9813.0 221.0 15.Aug.2028 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 556.829,95 1.0 10565.0 297.0 15.Feb.2031 738.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 556.464,17 1.0 9156.0 412.0 15.Aug.2029 388.0
NBR NABORS INDUSTRIES INC 144A Energie 555.961,39 1.0 9600.0 444.0 15.Aug.2031 888.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 554.600,56 1.0 10035.0 8.0 15.Okt.2032 1000.0
OTEXCN OPEN TEXT CORP 144A Technologie 554.004,40 1.0 9483.0 274.0 15.Feb.2028 388.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 554.098,57 1.0 10034.0 367.0 15.Mai2031 725.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 553.598,50 1.0 9978.0 140.0 15.Feb.2028 588.0
HNDLIN NOVELIS CORP 144A Basic Industry 553.610,57 1.0 8811.0 541.0 15.Aug.2031 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 551.768,21 1.0 10116.0 420.0 17.Apr.2032 763.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 549.500,00 1.0 10363.0 256.0 15.Apr.2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 548.266,67 1.0 11363.0 250.0 15.Dez.2030 1075.0
BPL BUCKEYE PARTNERS LP 144A Energie 547.739,69 1.0 10228.0 289.0 01.Juli2029 688.0
UNIT UNITI GROUP LP 144A Kommunikation 547.819,99 1.0 9379.0 293.0 15.Apr.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 547.287,16 1.0 7219.0 282.0 01.Apr.2028 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 546.351,82 1.0 9353.0 404.0 15.Feb.2030 488.0
CDK CENTRAL PARENT INC 144A Technologie 546.412,71 1.0 10066.0 263.0 15.Juni2029 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 546.248,48 1.0 9958.0 105.0 15.Mai2027 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 545.630,57 1.0 9936.0 106.0 15.Aug.2026 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 544.306,53 1.0 10177.0 392.0 15.Feb.2032 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 544.422,75 1.0 9928.0 537.0 30.Sept.2033 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 542.210,67 1.0 9536.0 264.0 15.Jan.2028 375.0
HHH HOWARD HUGHES CORP 144A Financial Other 540.092,55 1.0 9817.0 245.0 01.Aug.2028 538.0
GTN GRAY TELEVISION INC 144A Kommunikation 540.437,50 1.0 5975.0 537.0 15.Nov.2031 538.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 539.699,69 1.0 10157.0 314.0 15.Jan.2030 638.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 539.912,12 1.0 10399.0 56.0 28.Nov.2028 900.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 537.623,25 1.0 9313.0 394.0 01.Nov.2029 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 536.387,12 1.0 9852.0 168.0 15.Juni2027 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 535.734,98 1.0 10119.0 580.0 15.Apr.2032 613.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 534.231,26 1.0 9926.0 331.0 01.Sept.2030 588.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 534.435,07 1.0 9953.0 148.0 15.Sept.2027 588.0
CNX CNX RESOURCES CORP 144A Energie 531.838,02 1.0 10350.0 256.0 15.Jan.2031 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 531.037,50 1.0 10638.0 121.0 15.Sept.2028 900.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 530.638,45 1.0 9400.0 382.0 15.Nov.2029 463.0
CNX CNX RESOURCES CORP 144A Energie 529.947,97 1.0 9958.0 254.0 15.Jan.2029 600.0
STENA STENA INTERNATIONAL SA 144A Transport 529.362,22 1.0 10305.0 346.0 15.Jan.2031 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 527.304,64 1.0 9693.0 122.0 15.März2026 325.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 527.386,46 1.0 9900.0 226.0 01.Aug.2028 875.0
NOG NORTHERN OIL AND GAS INC 144A Energie 527.550,92 1.0 10234.0 67.0 01.März2028 813.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 526.742,71 1.0 9881.0 115.0 15.Apr.2026 413.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 526.995,57 1.0 10013.0 292.0 15.Apr.2030 875.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 527.140,26 1.0 9689.0 188.0 01.Feb.2027 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 526.111,36 1.0 8641.0 668.0 15.Okt.2033 400.0
CC CHEMOURS COMPANY 144A Basic Industry 525.796,94 1.0 9528.0 318.0 15.Nov.2028 575.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 525.028,24 1.0 9455.0 437.0 01.Dez.2029 450.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 525.171,88 1.0 10150.0 314.0 01.Aug.2029 1088.0
GTN GRAY TELEVISION INC 144A Kommunikation 525.494,46 1.0 9783.0 186.0 15.Mai2027 700.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 524.449,06 1.0 10323.0 278.0 15.Juli2029 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 524.798,58 1.0 9704.0 340.0 01.Feb.2029 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 523.203,33 1.0 10150.0 410.0 01.Apr.2032 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 523.620,17 1.0 10244.0 378.0 01.Feb.2032 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 522.952,08 1.0 9743.0 224.0 15.Dez.2027 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 522.324,79 1.0 9702.0 123.0 31.Dez.2079 513.0
CDK CENTRAL PARENT LLC 144A Technologie 521.986,11 1.0 10275.0 213.0 15.Juni2029 800.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 520.372,38 1.0 10338.0 336.0 15.Jan.2029 725.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 519.763,27 1.0 9365.0 360.0 15.Aug.2029 563.0
BID SOTHEBYS 144A Zyklische Konsumgüter 520.180,21 1.0 9900.0 156.0 15.Okt.2027 738.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 519.622,06 1.0 8141.0 393.0 15.Juli2029 513.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 518.486,79 1.0 9711.0 122.0 01.Apr.2026 925.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 517.486,35 1.0 10152.0 292.0 15.März2028 613.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 517.914,81 1.0 11077.0 194.0 15.Aug.2030 1000.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 517.284,72 1.0 10147.0 197.0 15.Feb.2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 516.257,65 1.0 9359.0 514.0 15.Feb.2032 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 516.300,60 1.0 9628.0 266.0 15.Juni2028 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 516.398,93 1.0 10033.0 468.0 15.Okt.2032 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 516.648,97 1.0 9506.0 428.0 15.Dez.2030 513.0
IQV IQVIA INC 144A Consumer Non-Cyclical 515.979,58 1.0 10283.0 289.0 15.Mai2030 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 516.128,89 1.0 9701.0 300.0 15.Juni2029 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 515.369,66 1.0 9495.0 300.0 01.Aug.2028 400.0
AAL AMERICAN AIRLINES INC 144A Transport 513.717,36 1.0 10263.0 170.0 15.Feb.2028 725.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 512.758,80 1.0 10606.0 211.0 15.März2030 850.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 512.847,78 1.0 9325.0 328.0 15.Jan.2029 625.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 513.197,05 1.0 10226.0 195.0 15.Mai2028 675.0
TALO TALOS PRODUCTION INC 144A Energie 512.563,79 1.0 10468.0 335.0 01.Feb.2031 938.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 512.671,95 1.0 9516.0 465.0 01.Sept.2031 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 511.928,34 1.0 9350.0 414.0 01.Mai2030 463.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 510.412,53 1.0 8591.0 463.0 15.Juli2030 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 509.347,26 1.0 9603.0 395.0 15.Juli2029 495.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 509.354,44 1.0 9697.0 222.0 01.Okt.2027 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 508.731,21 1.0 10270.0 411.0 01.Juni2032 650.0
AMWINS AMWINS GROUP INC 144A Versicherung 507.964,84 1.0 9466.0 345.0 30.Juni2029 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 507.088,54 1.0 10044.0 294.0 14.Apr.2028 688.0
HNDLIN NOVELIS CORP 144A Basic Industry 506.546,08 1.0 9630.0 181.0 15.Nov.2026 325.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 503.517,71 1.0 9532.0 249.0 15.Okt.2027 425.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 503.289,87 1.0 9581.0 389.0 01.Juni2030 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 502.463,02 1.0 9825.0 298.0 15.Mai2028 488.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 502.694,27 1.0 10055.0 105.0 15.Jan.2029 525.0
SUN SUNOCO LP 144A Energie 501.783,06 1.0 10388.0 249.0 01.Mai2029 700.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 501.906,82 1.0 9812.0 154.0 15.Nov.2026 1225.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 501.968,29 1.0 8234.0 349.0 15.Jan.2030 1275.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 501.361,50 1.0 9447.0 399.0 01.März2030 463.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 501.622,11 1.0 9759.0 272.0 31.Jan.2028 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 500.151,20 1.0 10089.0 316.0 01.Aug.2029 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 499.116,04 1.0 10003.0 170.0 15.Feb.2028 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 498.312,50 1.0 7225.0 534.0 15.Feb.2031 338.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 498.716,45 1.0 10275.0 306.0 01.Aug.2030 650.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 498.821,82 1.0 10565.0 367.0 15.Mai2032 863.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 497.808,33 1.0 9864.0 437.0 15.Apr.2030 600.0
LABL LABL INC 144A Produktionsmittel 496.411,42 1.0 9848.0 163.0 15.Juli2027 1050.0
AMWINS AMWINS GROUP INC 144A Versicherung 496.494,80 1.0 10149.0 271.0 15.Feb.2029 638.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 495.323,45 1.0 9201.0 497.0 01.Juni2031 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 494.803,13 1.0 9620.0 279.0 30.Juni2028 413.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 494.023,35 1.0 9627.0 250.0 15.Jan.2028 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 493.409,20 1.0 8865.0 509.0 30.März2031 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 493.509,17 1.0 10346.0 542.0 15.Mai2034 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 491.636,75 1.0 8587.0 352.0 15.Jan.2029 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 490.949,55 1.0 11278.0 243.0 15.Apr.2029 1050.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 491.061,78 1.0 9037.0 436.0 15.Apr.2030 413.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 490.270,47 1.0 9509.0 326.0 15.Feb.2030 990.0
AY CALIFORNIA BUYER LTD 144A Elektro- 490.565,58 1.0 10063.0 455.0 15.Feb.2032 638.0
GAP GAP INC 144A Zyklische Konsumgüter 489.369,10 1.0 8829.0 551.0 01.Okt.2031 388.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 489.466,01 1.0 10380.0 166.0 15.Feb.2027 800.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 489.565,70 1.0 9238.0 564.0 23.Nov.2081 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 487.922,93 1.0 9438.0 336.0 01.Sept.2028 350.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 486.796,96 1.0 9838.0 231.0 15.März2082 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 485.527,49 1.0 10119.0 111.0 01.Feb.2028 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 482.728,20 1.0 9956.0 436.0 14.Apr.2030 713.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 482.992,46 1.0 10157.0 134.0 31.Juli2026 663.0
XRX XEROX HOLDINGS CORP 144A Technologie 482.146,61 1.0 8675.0 396.0 30.Nov.2029 888.0
IRM IRON MOUNTAIN INC 144A Technologie 481.960,88 1.0 9628.0 349.0 15.Sept.2029 488.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 482.042,56 1.0 9894.0 125.0 15.Aug.2026 488.0
BTECN BAYTEX ENERGY CORP 144A Energie 481.013,72 1.0 9963.0 430.0 15.März2032 738.0
CVI CVR ENERGY INC 144A Energie 481.227,78 1.0 9663.0 316.0 15.Jan.2029 850.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 481.370,47 1.0 9990.0 198.0 15.Mai2028 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 480.577,91 1.0 9285.0 399.0 15.Apr.2030 700.0
BCO BRINKS CO 144A Zyklische Konsumgüter 480.892,91 1.0 10245.0 406.0 15.Juni2032 675.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 480.242,51 1.0 9884.0 248.0 01.Nov.2028 625.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 479.652,34 1.0 10014.0 74.0 15.Juni2026 638.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 477.669,67 1.0 9889.0 299.0 01.Apr.2030 350.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 478.012,89 1.0 10328.0 210.0 15.Sept.2028 800.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 476.486,00 1.0 10101.0 130.0 15.Mai2028 675.0
NWSA NEWS CORP 144A Kommunikation 476.832,47 1.0 9675.0 473.0 15.Feb.2032 513.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 475.844,12 1.0 10169.0 345.0 15.Sept.2030 788.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 475.211,02 1.0 9980.0 173.0 15.Juni2027 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 474.788,99 1.0 7243.0 428.0 01.Dez.2029 500.0
UNIT UNITI GROUP LP 144A Kommunikation 474.484,72 1.0 8636.0 418.0 15.Jan.2030 600.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 473.448,75 1.0 9441.0 534.0 15.Juli2032 500.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 472.807,08 1.0 9845.0 731.0 30.Sept.2034 600.0
PIKE PIKE CORP 144A Industrial Other 472.831,19 1.0 9811.0 224.0 01.Sept.2028 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 472.845,48 1.0 10851.0 218.0 15.Feb.2030 900.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 472.564,72 1.0 9772.0 465.0 01.Aug.2030 513.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 471.665,62 1.0 10438.0 386.0 15.Juli2032 725.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 471.857,00 1.0 9425.0 391.0 15.Jan.2030 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 471.974,71 1.0 9916.0 190.0 01.Okt.2028 588.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 472.001,06 1.0 6532.0 317.0 15.Sept.2028 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 472.133,38 1.0 9763.0 291.0 01.März2029 675.0
RRC RANGE RESOURCES CORPORATION 144A Energie 469.934,15 1.0 9544.0 371.0 15.Feb.2030 475.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 469.819,71 1.0 10284.0 406.0 15.Mai2032 750.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 469.179,69 1.0 10360.0 369.0 01.Mai2031 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 469.252,39 1.0 9744.0 453.0 15.Nov.2031 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 468.515,21 1.0 10460.0 225.0 15.Jan.2030 825.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 468.143,76 1.0 10002.0 21.0 15.Dez.2027 800.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 467.030,00 1.0 9748.0 218.0 15.Jan.2028 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 466.435,03 1.0 10096.0 452.0 01.Okt.2032 738.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 466.889,03 1.0 10680.0 154.0 15.Dez.2028 925.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 465.396,53 1.0 10260.0 289.0 01.Mai2029 875.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 464.714,28 1.0 10247.0 106.0 01.Mai2028 850.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 464.027,26 1.0 10584.0 346.0 01.Mai2031 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 461.907,67 1.0 10069.0 58.0 15.Mai2028 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 462.138,00 1.0 9601.0 321.0 15.Mai2029 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 461.335,24 1.0 10063.0 46.0 01.Mai2027 813.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 458.092,88 1.0 10144.0 681.0 15.Nov.2033 638.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 457.167,51 1.0 5925.0 370.0 30.Sept.2029 710.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 457.385,59 1.0 10658.0 101.0 01.Okt.2029 875.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 457.697,73 1.0 9619.0 317.0 15.Juni2029 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 457.108,12 1.0 10030.0 333.0 15.Sept.2029 563.0
XRX XEROX HOLDINGS CORP 144A Technologie 456.384,72 1.0 8363.0 323.0 15.Aug.2028 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 455.130,00 1.0 8560.0 449.0 01.Apr.2030 450.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 455.425,97 1.0 10150.0 435.0 15.Aug.2032 663.0
CPN CALPINE CORP 144A Elektro- 454.765,38 1.0 9579.0 306.0 01.Feb.2029 463.0
VYX NCR VOYIX CORP 144A Technologie 453.294,27 1.0 9659.0 329.0 01.Okt.2028 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 453.067,71 1.0 10550.0 366.0 15.Okt.2054 795.0
NBR NABORS INDUSTRIES INC 144A Energie 452.406,25 1.0 10013.0 168.0 15.Mai2027 738.0
GEN GEN DIGITAL INC 144A Technologie 450.603,27 1.0 10351.0 217.0 30.Sept.2030 713.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 448.771,35 1.0 8922.0 547.0 15.Okt.2031 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 447.947,34 1.0 9180.0 534.0 31.Jan.2032 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 447.595,01 1.0 9777.0 215.0 15.Dez.2027 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 447.259,40 1.0 10495.0 297.0 15.Jan.2032 725.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 447.266,44 1.0 9992.0 71.0 01.März2027 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 447.319,62 1.0 9769.0 277.0 01.Mai2029 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 446.215,53 1.0 9046.0 514.0 01.Juni2031 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 446.458,06 1.0 9106.0 579.0 01.Dez.2031 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 446.554,29 1.0 10074.0 467.0 01.Nov.2032 613.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 445.919,38 1.0 10250.0 396.0 01.Apr.2032 675.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 445.158,87 1.0 10160.0 398.0 26.Juni2031 713.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 445.283,41 1.0 9992.0 95.0 13.Mai2027 663.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 444.435,33 1.0 9670.0 299.0 15.Apr.2029 550.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 444.476,02 1.0 9470.0 314.0 01.Okt.2028 500.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 443.329,64 1.0 6778.0 337.0 18.Juni2029 888.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 443.213,92 1.0 9197.0 412.0 01.März2030 513.0
BCO BRINKS CO 144A Zyklische Konsumgüter 442.517,80 1.0 10224.0 282.0 15.Juni2029 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 441.254,25 1.0 9072.0 344.0 01.Dez.2028 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 440.153,85 1.0 10351.0 344.0 01.Apr.2029 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 439.639,51 1.0 10077.0 416.0 15.März2032 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 438.873,87 1.0 9997.0 45.0 15.Jan.2027 600.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 438.365,55 1.0 8552.0 210.0 15.März2027 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 437.635,21 1.0 8910.0 629.0 15.Mai2032 388.0
ACRISU ACRISURE LLC 144A Versicherung 437.080,69 1.0 9476.0 328.0 15.Feb.2029 425.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 437.218,03 1.0 9572.0 209.0 01.Apr.2027 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 436.404,87 1.0 10334.0 428.0 15.März2033 800.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 436.659,00 1.0 9969.0 141.0 15.Sept.2027 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 435.404,94 1.0 9985.0 117.0 15.Dez.2027 550.0
COMM COMMSCOPE INC 144A Technologie 432.589,58 1.0 8347.0 301.0 01.Juli2028 713.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 431.297,40 1.0 10325.0 289.0 15.Mai2029 975.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 431.475,80 1.0 9681.0 212.0 17.Juli2027 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 430.203,02 1.0 9355.0 341.0 01.Feb.2029 413.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 430.408,07 1.0 9014.0 510.0 01.Apr.2031 375.0
SUN SUNOCO LP 144A Energie 429.582,49 1.0 10322.0 197.0 15.Sept.2028 700.0
SABHLD SABRE GLBL INC 144A Technologie 429.590,14 1.0 10150.0 297.0 15.Nov.2029 1075.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 428.888,89 1.0 9975.0 384.0 15.Nov.2030 775.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 429.026,04 1.0 10075.0 338.0 15.Aug.2029 1150.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 428.690,62 1.0 9088.0 463.0 30.Juni2032 1075.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 428.714,38 1.0 7675.0 304.0 01.Mai2028 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 426.917,06 1.0 9254.0 335.0 15.Jan.2029 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 425.838,27 1.0 10167.0 301.0 01.Feb.2031 638.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 425.894,79 1.0 9138.0 518.0 15.Nov.2030 388.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 424.164,76 1.0 9755.0 420.0 15.Feb.2031 738.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 424.125,19 1.0 9662.0 257.0 15.Juni2028 475.0
GLP GLOBAL PARTNERS LP 144A Energie 423.526,19 1.0 10539.0 329.0 15.Jan.2032 825.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 422.812,34 1.0 8897.0 629.0 01.Juni2032 420.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 422.190,60 1.0 9691.0 445.0 15.Sept.2031 575.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 422.302,49 1.0 9092.0 499.0 15.März2031 400.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 420.775,15 1.0 8702.0 558.0 01.Okt.2031 363.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 420.301,45 1.0 9940.0 333.0 15.Aug.2029 950.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 420.402,78 1.0 10163.0 54.0 01.Juli2027 813.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 419.555,59 1.0 10708.0 184.0 15.Feb.2031 900.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 419.667,19 1.0 9223.0 360.0 15.Feb.2029 338.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 419.250,00 1.0 9613.0 317.0 15.Feb.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 418.012,01 1.0 10018.0 85.0 01.Mai2028 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 417.466,84 1.0 10100.0 341.0 01.Nov.2029 688.0
FGP FERRELLGAS LP 144A Energie 417.502,72 1.0 9893.0 110.0 01.Apr.2026 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 417.122,31 1.0 10082.0 249.0 15.Apr.2029 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 416.145,98 1.0 10283.0 295.0 01.Feb.2030 700.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 416.413,03 1.0 10580.0 268.0 15.Juni2028 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 416.632,59 1.0 10258.0 247.0 01.Mai2030 850.0
LVIATH LEVIATHAN BOND LTD Energie 415.616,74 1.0 9735.0 229.0 30.Juni2027 650.0
AVNT AVIENT CORP 144A Basic Industry 415.288,80 1.0 10122.0 427.0 01.Nov.2031 625.0
NFE NEW FORTRESS ENERGY INC 144A Energie 414.529,33 1.0 8442.0 344.0 15.März2029 875.0
HILCRP HILCORP ENERGY I LP 144A Energie 414.534,79 1.0 10550.0 484.0 01.Nov.2033 838.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 414.077,78 1.0 9825.0 183.0 15.Aug.2027 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 413.312,50 1.0 11097.0 178.0 15.Juli2031 988.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 412.823,33 1.0 8925.0 390.0 15.Juni2029 488.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 412.340,50 1.0 10289.0 151.0 15.März2028 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 411.622,95 1.0 9921.0 119.0 15.Okt.2026 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 411.920,66 1.0 10222.0 165.0 01.Nov.2027 800.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 410.862,14 1.0 9868.0 270.0 30.Juni2029 588.0
ACA ARCOSA INC 144A Industrial Other 411.023,44 1.0 10350.0 410.0 15.Aug.2032 688.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 409.382,39 1.0 10253.0 72.0 15.Apr.2027 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 409.432,70 1.0 10811.0 139.0 01.Jan.2031 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 408.626,04 1.0 10465.0 17.0 01.Feb.2028 838.0
PRAA PRA GROUP INC 144A Financial Other 406.840,69 1.0 10513.0 254.0 31.Jan.2030 888.0
CNX CNX RESOURCES CORP 144A Energie 406.933,66 1.0 10380.0 365.0 01.März2032 725.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 406.996,43 1.0 10137.0 567.0 15.Mai2034 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 407.188,55 1.0 9556.0 360.0 15.Nov.2029 450.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 405.790,88 1.0 9303.0 449.0 15.Feb.2030 438.0
XPO XPO INC 144A Transport 405.869,97 1.0 10435.0 346.0 01.Feb.2032 713.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 406.181,25 1.0 7375.0 397.0 01.Sept.2029 563.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 405.434,02 1.0 9025.0 543.0 01.Dez.2031 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 404.482,04 1.0 9071.0 341.0 01.Sept.2028 325.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 404.643,16 1.0 9094.0 500.0 01.Juli2031 488.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 404.843,06 1.0 11363.0 193.0 01.Okt.2031 1150.0
IRM IRON MOUNTAIN INC 144A Technologie 404.964,56 1.0 9780.0 443.0 15.Juli2032 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 404.001,07 1.0 9298.0 295.0 30.März2028 538.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 404.279,53 1.0 10022.0 110.0 15.Okt.2026 613.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 403.174,83 1.0 9957.0 359.0 15.März2030 588.0
NRG NRG ENERGY INC 144A Elektro- 402.336,63 1.0 9810.0 296.0 15.Juni2029 525.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 401.815,64 1.0 9418.0 257.0 15.Nov.2027 663.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 401.977,08 1.0 10138.0 461.0 15.Nov.2032 700.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 402.066,11 1.0 9722.0 285.0 15.Okt.2028 438.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 401.222,78 1.0 10008.0 568.0 15.März2032 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 401.537,99 1.0 9068.0 458.0 01.Aug.2030 413.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 400.689,03 1.0 10006.0 17.0 15.Aug.2027 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 400.690,06 1.0 9803.0 282.0 15.Juli2029 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 400.013,80 1.0 10716.0 239.0 01.Juli2031 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 400.376,83 1.0 10039.0 606.0 15.Okt.2034 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 398.975,00 1.0 9638.0 439.0 30.Juni2031 825.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 398.239,65 1.0 9715.0 345.0 01.Apr.2030 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 398.076,39 1.0 8225.0 531.0 15.Apr.2031 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 396.392,80 1.0 9828.0 122.0 30.März2026 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 396.406,95 1.0 10388.0 268.0 01.Juli2029 763.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 396.040,42 1.0 10521.0 214.0 15.Feb.2031 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 395.388,35 1.0 9992.0 44.0 15.Feb.2026 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 394.890,46 1.0 9999.0 137.0 15.Jan.2027 663.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 394.115,17 1.0 9608.0 311.0 01.Juni2028 425.0
TGNA TEGNA INC 144A Kommunikation 393.527,05 1.0 9908.0 104.0 15.März2026 475.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 392.737,50 1.0 8432.0 190.0 31.Jan.2027 850.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 392.120,95 1.0 9865.0 165.0 15.Juli2027 488.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 390.494,79 1.0 10400.0 281.0 30.Mai2029 950.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 389.510,40 1.0 10811.0 430.0 01.Juni2030 750.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 389.572,67 1.0 9704.0 318.0 15.Mai2029 638.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 389.666,94 1.0 9543.0 304.0 15.Feb.2029 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 388.886,13 1.0 10226.0 51.0 31.Dez.2028 825.0
TEX TEREX CORPORATION 144A Produktionsmittel 388.454,94 1.0 9684.0 305.0 15.Mai2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 386.791,54 1.0 9342.0 362.0 15.Mai2029 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 386.023,44 1.0 10236.0 154.0 15.Mai2029 1050.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 386.032,50 1.0 9525.0 333.0 01.Juni2029 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 385.882,72 1.0 9748.0 180.0 01.Feb.2027 425.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 384.878,12 1.0 9525.0 308.0 15.Jan.2029 563.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 384.247,39 1.0 9722.0 329.0 01.Dez.2029 563.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 383.344,67 1.0 10640.0 293.0 01.Dez.2030 788.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 382.683,75 1.0 9638.0 252.0 15.Sept.2027 450.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 383.016,81 1.0 10363.0 331.0 01.Okt.2031 738.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 382.003,30 1.0 8717.0 560.0 01.Okt.2031 363.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 382.018,05 1.0 10750.0 186.0 01.Apr.2029 925.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 382.350,00 1.0 10076.0 461.0 15.Nov.2032 800.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 381.552,85 1.0 10443.0 54.0 30.Sept.2027 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 381.587,56 1.0 9944.0 117.0 01.Apr.2027 550.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 381.695,54 1.0 7055.0 241.0 15.Aug.2027 525.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 380.588,54 1.0 10025.0 453.0 01.Aug.2032 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 379.637,67 1.0 9250.0 465.0 15.Jan.2031 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 380.083,00 1.0 5783.0 243.0 15.Aug.2027 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 379.077,77 1.0 9510.0 502.0 15.Apr.2032 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 377.295,75 1.0 9717.0 187.0 15.Feb.2027 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 377.393,15 1.0 9977.0 194.0 15.Apr.2028 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 377.612,70 1.0 9861.0 354.0 15.Okt.2030 550.0
RIG TRANSOCEAN INC 144A Energie 376.760,44 1.0 9963.0 92.0 01.Feb.2027 800.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 376.396,04 1.0 10190.0 82.0 15.Apr.2027 875.0
BCO BRINKS CO 144A Zyklische Konsumgüter 375.532,53 1.0 9766.0 212.0 15.Okt.2027 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 375.752,15 1.0 9642.0 290.0 01.März2028 450.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 376.056,00 1.0 4352.0 0.0 15.Nov.2026 900.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 375.187,54 1.0 9104.0 387.0 01.Aug.2029 463.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 375.332,38 1.0 10284.0 129.0 01.Feb.2028 838.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 374.440,10 1.0 10153.0 396.0 15.Feb.2032 813.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 374.507,16 1.0 9999.0 40.0 15.Jan.2027 600.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 374.921,26 1.0 10263.0 85.0 01.Juni2027 750.0
GSYCN GOEASY LTD 144A Finanzunternehmen 374.260,24 1.0 10683.0 153.0 01.Dez.2028 925.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 373.560,75 1.0 10197.0 395.0 01.März2032 688.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 372.792,22 1.0 9112.0 331.0 15.Jan.2029 838.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 373.090,28 1.0 10613.0 332.0 15.Mai2030 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 372.053,04 1.0 9721.0 317.0 15.Apr.2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 372.447,06 1.0 10097.0 215.0 15.Juni2027 588.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 372.507,44 1.0 10641.0 857.0 04.Juni2038 772.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 371.726,00 1.0 10229.0 191.0 15.Apr.2028 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 371.180,35 1.0 6850.0 517.0 01.Sept.2031 588.0
VSAT VIASAT INC 144A Kommunikation 371.264,34 1.0 9615.0 207.0 15.Apr.2027 563.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 370.608,19 1.0 9613.0 302.0 01.März2029 538.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 370.871,95 1.0 9901.0 224.0 15.Feb.2029 313.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 370.874,00 1.0 10322.0 775.0 18.Juli2036 720.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 369.616,30 1.0 10203.0 417.0 15.Juli2032 638.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 368.465,21 1.0 9199.0 449.0 01.Feb.2030 375.0
VSAT VIASAT INC 144A Kommunikation 367.797,56 1.0 8144.0 308.0 15.Juli2028 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 367.322,58 1.0 10806.0 149.0 15.Dez.2030 1050.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 365.937,15 1.0 9375.0 341.0 15.Feb.2029 425.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 366.175,00 1.0 9900.0 187.0 15.Juni2027 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 365.280,18 1.0 9479.0 354.0 15.Aug.2029 438.0
APU AMERIGAS PARTNERS LP 144A Energie 365.325,00 1.0 10138.0 240.0 01.Juni2028 938.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 365.506,03 1.0 9848.0 122.0 26.Apr.2026 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 364.693,46 1.0 10295.0 388.0 15.Juli2031 675.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 364.842,50 1.0 10063.0 41.0 01.Mai2026 763.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 364.942,26 1.0 9994.0 112.0 15.Juli2027 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 363.050,00 1.0 9913.0 97.0 01.Feb.2026 500.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 363.202,90 1.0 9926.0 144.0 01.März2028 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 361.816,49 1.0 9950.0 103.0 15.Dez.2026 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 360.630,40 1.0 9285.0 414.0 01.Apr.2030 463.0
CVI CVR ENERGY INC 144A Energie 359.725,52 1.0 9291.0 279.0 15.Feb.2028 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 358.556,10 1.0 9887.0 150.0 15.Apr.2027 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 358.643,57 1.0 9766.0 179.0 15.Feb.2027 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 357.834,36 1.0 11142.0 224.0 01.Okt.2030 1225.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 356.707,31 1.0 9627.0 271.0 01.Mai2028 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 356.893,97 1.0 9744.0 187.0 15.Jan.2027 438.0
ACRISU ACRISURE LLC 144A Versicherung 356.985,24 1.0 10428.0 261.0 15.Juni2029 850.0
RLJ RLJ LODGING TRUST LP 144A REITS 355.897,15 1.0 9753.0 143.0 01.Juli2026 375.0
ACRISU ACRISURE LLC 144A Versicherung 355.982,00 1.0 9600.0 323.0 01.Aug.2029 600.0
IRM IRON MOUNTAIN INC 144A Technologie 356.075,42 1.0 9780.0 229.0 15.Juli2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 356.170,24 1.0 8235.0 408.0 15.Juli2029 375.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 355.434,13 1.0 10470.0 436.0 27.Juli2030 845.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 355.591,25 1.0 9693.0 302.0 15.Jan.2029 475.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 355.689,17 1.0 10025.0 33.0 15.März2026 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 354.838,26 1.0 10104.0 121.0 15.Mai2028 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 352.221,15 1.0 9309.0 356.0 15.März2029 375.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 351.475,00 1.0 9622.0 276.0 15.Aug.2028 463.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 350.630,60 1.0 9619.0 256.0 01.März2028 463.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 350.885,18 1.0 9410.0 346.0 01.Apr.2029 413.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 350.935,76 1.0 10425.0 370.0 15.Mai2031 913.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 350.093,75 1.0 9604.0 282.0 01.Sept.2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 349.650,00 1.0 9518.0 177.0 15.Dez.2051 413.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 349.103,12 1.0 9900.0 179.0 01.Mai2027 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 348.775,00 1.0 9650.0 601.0 15.Mai2034 688.0
CSTM CONSTELLIUM SE 144A Basic Industry 348.803,54 1.0 9200.0 372.0 15.Apr.2029 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 347.869,17 1.0 10412.0 372.0 15.Juli2031 700.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 348.148,47 1.0 9644.0 175.0 15.Okt.2026 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 346.588,53 1.0 9994.0 44.0 01.Mai2026 550.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 346.630,56 1.0 6475.0 346.0 15.Feb.2029 625.0
MTDR MATADOR RESOURCES CO 144A Energie 346.082,01 1.0 10235.0 187.0 15.Apr.2028 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 345.625,75 1.0 10185.0 291.0 15.Juni2029 663.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 345.636,39 1.0 8755.0 484.0 15.Jan.2032 875.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 345.139,16 1.0 10040.0 16.0 15.Apr.2026 800.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 345.250,00 1.0 5725.0 243.0 15.Aug.2027 525.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 344.771,88 1.0 9113.0 370.0 31.März2029 450.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 344.138,30 1.0 9131.0 416.0 15.Feb.2030 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 341.860,38 1.0 10123.0 322.0 15.Jan.2030 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 340.317,72 1.0 6460.0 1254.0 01.Feb.2061 430.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 339.888,89 1.0 9575.0 489.0 15.März2032 613.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 340.037,39 1.0 10132.0 141.0 15.Juni2027 700.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 338.930,88 1.0 10311.0 385.0 01.Apr.2032 663.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 338.406,54 1.0 10183.0 391.0 15.Feb.2032 750.0
XPO XPO INC 144A Transport 337.711,29 1.0 10383.0 293.0 01.Juni2031 713.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 335.857,40 1.0 9225.0 520.0 15.Nov.2031 488.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 334.885,42 1.0 10263.0 375.0 15.Nov.2029 1000.0
NRG NRG ENERGY INC 144A Elektro- 334.912,50 1.0 9200.0 362.0 15.Feb.2029 338.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 333.312,95 1.0 9059.0 422.0 28.Feb.2030 513.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 333.582,16 1.0 9456.0 340.0 31.März2029 413.0
RLJ RLJ LODGING TRUST LP 144A REITS 333.043,09 1.0 9162.0 398.0 15.Sept.2029 400.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 332.631,18 1.0 9838.0 505.0 15.Apr.2033 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 331.554,95 1.0 9948.0 493.0 15.Apr.2033 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 331.714,09 1.0 10046.0 268.0 15.Jan.2028 575.0
COTY COTY INC 144A Consumer Non-Cyclical 331.485,80 1.0 9976.0 79.0 15.Apr.2026 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 330.212,96 1.0 10330.0 191.0 15.Sept.2028 688.0
BLKCQP CQP HOLDCO LP 144A Energie 328.623,24 1.0 10600.0 481.0 15.Dez.2033 750.0
VSAT VIASAT INC 144A Kommunikation 328.514,17 1.0 6906.0 484.0 30.Mai2031 750.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 328.593,06 1.0 10100.0 246.0 01.Juni2028 950.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 327.550,64 1.0 10013.0 8.0 15.Mai2026 625.0
GTN GRAY TELEVISION INC 144A Kommunikation 327.571,76 1.0 6000.0 479.0 15.Okt.2030 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 326.528,72 1.0 10326.0 133.0 15.Nov.2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 326.144,29 1.0 8960.0 243.0 15.Aug.2027 575.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 325.340,96 1.0 10547.0 124.0 01.Nov.2027 1275.0
HILCRP HILCORP ENERGY I LP 144A Energie 325.475,11 1.0 9632.0 380.0 15.Apr.2030 600.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 325.480,59 1.0 9969.0 104.0 15.Apr.2027 550.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 325.667,36 1.0 10461.0 323.0 15.Feb.2031 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 324.839,17 1.0 5724.0 414.0 30.Jan.2030 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 324.852,12 1.0 9146.0 188.0 01.Dez.2026 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 324.518,86 1.0 10088.0 159.0 15.Feb.2029 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 324.544,63 1.0 7980.0 452.0 15.Apr.2030 525.0
LABL LABL INC 144A Produktionsmittel 323.297,50 1.0 8925.0 341.0 01.Nov.2028 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 321.915,00 1.0 9675.0 256.0 01.Okt.2027 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 321.455,18 1.0 9761.0 250.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 320.519,09 1.0 10469.0 315.0 15.Feb.2031 725.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 318.970,42 1.0 7413.0 392.0 01.Juni2029 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 315.991,27 1.0 10037.0 25.0 01.März2027 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 315.638,19 1.0 10238.0 415.0 15.Juli2032 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 315.875,17 1.0 9664.0 333.0 01.Nov.2029 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 315.108,33 1.0 7639.0 288.0 01.Apr.2028 688.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 314.387,95 1.0 9850.0 146.0 15.Nov.2026 1225.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 314.618,23 1.0 10808.0 242.0 01.Sept.2031 888.0
PIKE PIKE CORP 144A Industrial Other 314.656,08 1.0 10741.0 292.0 31.Jan.2031 863.0
NRG NRG ENERGY INC 144A Elektro- 314.009,50 1.0 8931.0 563.0 15.Feb.2032 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 313.290,66 1.0 9874.0 175.0 15.Jan.2028 513.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 313.507,80 1.0 9281.0 391.0 15.Jan.2030 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 310.738,56 1.0 8930.0 352.0 15.Jan.2029 538.0
CC CHEMOURS COMPANY 144A Basic Industry 309.607,12 1.0 8948.0 420.0 15.Nov.2029 463.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 309.761,01 1.0 9070.0 508.0 30.Apr.2031 413.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 308.688,89 1.0 10363.0 162.0 15.Juli2028 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 306.000,00 1.0 10163.0 203.0 15.Mai2028 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 305.340,52 1.0 10666.0 132.0 15.Nov.2028 850.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 303.840,32 1.0 9417.0 298.0 15.März2028 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 302.307,66 1.0 10370.0 115.0 15.Feb.2028 775.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 301.406,66 1.0 10210.0 89.0 15.Mai2026 775.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 301.503,33 1.0 6925.0 437.0 01.März2030 550.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 300.906,63 1.0 10044.0 102.0 15.Juli2028 763.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 300.234,39 1.0 2845.0 191.0 15.Mai2027 1050.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 298.602,42 1.0 9517.0 278.0 01.Apr.2028 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 298.007,67 1.0 4595.0 324.0 01.Nov.2028 575.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 297.008,33 1.0 9763.0 182.0 01.Apr.2027 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 295.154,51 1.0 8250.0 497.0 15.Okt.2030 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 295.346,17 1.0 9704.0 150.0 15.Juli2026 363.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 294.524,23 1.0 10860.0 256.0 15.Nov.2030 875.0
MAGN GLATFELTER CORP 144A Basic Industry 293.935,22 1.0 9018.0 415.0 15.Nov.2029 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 293.671,56 1.0 9624.0 274.0 01.Dez.2027 400.0
HHH HOWARD HUGHES CORP 144A Financial Other 292.757,45 1.0 9143.0 461.0 01.Feb.2031 438.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 292.903,91 1.0 9204.0 363.0 01.März2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 292.248,48 1.0 9720.0 202.0 23.Nov.2081 425.0
STENA STENA INTERNATIONAL SA 144A Transport 292.466,08 1.0 10402.0 342.0 15.Feb.2031 763.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 290.536,01 1.0 10281.0 265.0 15.Apr.2029 688.0
SSP EW SCRIPPS CO 144A Kommunikation 285.787,29 0.0 7470.0 364.0 15.Jan.2029 388.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 284.681,48 0.0 10086.0 438.0 15.Okt.2031 663.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 285.157,50 0.0 10739.0 175.0 01.Okt.2028 1288.0
CIVI CIVITAS RESOURCES INC 144A Energie 283.292,22 0.0 9871.0 146.0 15.Okt.2026 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 281.841,37 0.0 9805.0 200.0 01.Okt.2027 475.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 280.989,55 0.0 9999.0 37.0 15.Juli2027 563.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 279.838,19 0.0 7400.0 297.0 15.Okt.2028 1175.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 278.213,38 0.0 9813.0 218.0 01.Feb.2028 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 276.636,64 0.0 10187.0 372.0 15.Mai2030 688.0
UWMLLC UWM HOLDINGS LLC 144A Brokerage/Asset Managers/Exchanges 275.343,75 0.0 10013.0 371.0 01.Feb.2030 663.0
ENTG ENTEGRIS INC 144A Technologie 275.497,07 0.0 9606.0 267.0 15.Apr.2028 438.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 275.502,47 0.0 9670.0 170.0 15.Okt.2051 470.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 274.977,08 0.0 6225.0 274.0 15.Jan.2028 475.0
PRAA PRA GROUP INC 144A Financial Other 270.920,12 0.0 10336.0 158.0 01.Feb.2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 270.300,00 0.0 9775.0 94.0 15.Dez.2025 900.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 267.930,25 0.0 8968.0 504.0 15.Feb.2031 375.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 267.330,10 0.0 9695.0 274.0 15.Nov.2028 463.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 266.606,77 0.0 9500.0 301.0 15.Juni2028 413.0
FAIRIC FAIR ISAAC CORP 144A Technologie 265.884,92 0.0 10004.0 124.0 15.Mai2026 525.0
ENTG ENTEGRIS INC 144A Technologie 263.524,89 0.0 9212.0 379.0 01.Mai2029 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 261.532,04 0.0 7578.0 357.0 15.Jan.2029 513.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 256.461,38 0.0 9833.0 174.0 15.Juni2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 250.668,75 0.0 9263.0 403.0 15.Nov.2029 388.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 250.341,67 0.0 5506.0 341.0 15.Feb.2029 600.0
SSP EW SCRIPPS CO 144A Kommunikation 244.270,24 0.0 8052.0 232.0 15.Juli2027 588.0
VYX NCR VOYIX CORP 144A Technologie 240.054,14 0.0 9648.0 306.0 15.Apr.2029 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 239.707,28 0.0 9891.0 152.0 15.Juli2027 575.0
ACA ARCOSA INC 144A Industrial Other 238.588,90 0.0 9483.0 348.0 15.Apr.2029 438.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 238.275,51 0.0 10006.0 203.0 01.Apr.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 219.781,25 0.0 5475.0 478.0 15.Feb.2031 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 219.112,65 0.0 10218.0 425.0 15.Aug.2032 650.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 212.607,22 0.0 2633.0 245.0 15.Feb.2028 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 212.145,83 0.0 6898.0 278.0 30.Jan.2028 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 211.243,80 0.0 9695.0 348.0 15.März2030 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 211.274,71 0.0 10267.0 345.0 15.Nov.2030 713.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 207.898,47 0.0 10138.0 452.0 15.Apr.2032 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 201.184,03 0.0 6038.0 355.0 15.Feb.2029 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 200.555,70 0.0 9672.0 324.0 01.Okt.2029 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 198.247,06 0.0 10158.0 181.0 01.Aug.2029 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 190.400,30 0.0 5491.0 538.0 15.Nov.2031 500.0
LABL LABL INC 144A Produktionsmittel 182.099,63 0.0 8719.0 392.0 01.Nov.2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 171.275,00 0.0 10075.0 483.0 15.Jan.2033 625.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 158.029,58 0.0 10206.0 417.0 15.Juli2032 663.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 152.459,45 0.0 9970.0 94.0 15.Juli2027 500.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 146.735,97 0.0 10090.0 487.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 145.474,27 0.0 9974.0 488.0 01.Feb.2033 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 128.091,28 0.0 10079.0 217.0 01.Juni2029 588.0
CC CHEMOURS COMPANY 144A Basic Industry 111.158,06 0.0 10088.0 476.0 15.Jan.2033 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 102.921,54 0.0 10265.0 432.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 100.479,17 0.0 10040.0 190.0 01.Juni2028 713.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 71.501,50 0.0 1085.0 0.0 15.Nov.2024 850.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 55.299,93 0.0 147.0 0.0 nan 0.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 53.531,11 0.0 10564.0 283.0 01.Okt.2030 800.0
CHF CHF CASH Cash und/oder Derivate 47.816,41 0.0 11366.0 0.0 nan 0.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 13.540,95 0.0 8913.0 507.0 15.Feb.2031 375.0
MXN MXN CASH Cash und/oder Derivate 1.585,64 0.0 496.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 920.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80,85 0.0 9703.0 177.0 15.Dez.2026 513.0
USD USD CASH Cash und/oder Derivate -17.113.104,48 -30.0 10000.0 0.0 nan 0.0