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 1256 securities.

Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 105.042.195,50 188.0 10611.0 250.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 81.008.282,18 145.0 9921.0 127.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 76.094.136,43 136.0 8925.0 544.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 70.924.169,92 127.0 9747.0 135.0 01.Okt.2026 315.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 68.662.356,42 123.0 10176.0 389.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 61.383.431,32 110.0 10294.0 321.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 54.711.864,44 98.0 9000.0 106.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 45.769.072,27 82.0 9862.0 171.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.645.897,81 78.0 9726.0 159.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 43.075.553,17 77.0 9785.0 101.0 01.Juni2026 345.0
PCG PG&E CORPORATION Elektro- 42.943.170,36 77.0 9775.0 386.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 41.590.179,79 74.0 9263.0 329.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 39.725.675,00 71.0 9250.0 185.0 15.Mai2027 525.0
SATS ECHOSTAR CORP Kommunikation 37.947.800,00 68.0 9400.0 411.0 30.Nov.2030 675.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 37.292.108,30 67.0 10012.0 712.0 15.Sept.2055 700.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 36.342.333,75 65.0 8775.0 226.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 34.450.502,07 62.0 8816.0 475.0 15.Aug.2030 288.0
EMACN EMERA INCORPORATED Elektro- 34.075.697,64 61.0 10025.0 103.0 15.Juni2076 675.0
TDG TRANSDIGM INC Produktionsmittel 33.966.776,04 61.0 9620.0 274.0 15.Jan.2029 463.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 33.917.113,29 61.0 10015.0 80.0 01.Okt.2028 613.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 33.596.815,74 60.0 10006.0 8.0 nan 433.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 32.984.568,33 59.0 10068.0 400.0 15.Apr.2055 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.249.665,96 56.0 10308.0 619.0 01.Juli2033 625.0
BALL BALL CORPORATION Produktionsmittel 30.600.247,51 55.0 10161.0 250.0 15.Juni2029 600.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 30.352.212,15 54.0 10074.0 442.0 15.Sept.2055 688.0
PCG PG&E CORPORATION Elektro- 30.271.125,45 54.0 9669.0 362.0 01.Juli2030 525.0
TGNA TEGNA INC Kommunikation 30.260.493,14 54.0 9326.0 360.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.258.642,43 54.0 9439.0 484.0 31.Jan.2032 463.0
DISH DISH DBS CORP Kommunikation 30.039.455,24 54.0 6588.0 344.0 01.Juni2029 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 29.933.460,78 54.0 10018.0 692.0 15.Apr.2055 713.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.226.990,17 52.0 9820.0 175.0 01.Dez.2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.221.203,78 52.0 9867.0 437.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 29.221.561,63 52.0 9791.0 220.0 01.Juli2028 500.0
TGNA TEGNA INC Kommunikation 28.657.219,82 51.0 9602.0 238.0 15.März2028 463.0
PARA PARAMOUNT GLOBAL Kommunikation 28.248.036,93 51.0 9667.0 176.0 30.März2062 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.007.195,12 50.0 9212.0 458.0 15.Feb.2031 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.789.539,21 50.0 9072.0 513.0 15.März2031 363.0
AES AES CORPORATION (THE) Elektro- 27.742.851,70 50.0 9900.0 368.0 15.Jan.2055 760.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 27.740.577,65 50.0 10102.0 235.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.639.590,28 49.0 10290.0 239.0 01.März2028 675.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 27.350.317,02 49.0 9813.0 305.0 15.Jan.2030 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 27.076.218,70 48.0 9426.0 448.0 15.Apr.2031 425.0
XYZ BLOCK INC Technologie 26.684.618,56 48.0 9757.0 102.0 01.Juni2026 275.0
XYZ BLOCK INC Technologie 26.466.992,39 47.0 8897.0 525.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 25.775.265,10 46.0 8906.0 505.0 04.Juni2081 413.0
MPW MPT OPERATING PARTNERSHIP LP REITS 25.410.059,74 45.0 6543.0 505.0 15.März2031 350.0
ET ENERGY TRANSFER LP Energie 25.201.345,83 45.0 10383.0 316.0 15.Mai2054 800.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.868.094,96 45.0 9944.0 78.0 31.Mai2026 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 24.461.057,50 44.0 10016.0 309.0 15.Sept.2029 613.0
STX SEAGATE HDD CAYMAN Technologie 24.312.460,34 44.0 11323.0 281.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 24.304.812,50 44.0 9550.0 364.0 15.Juli2029 500.0
NRG NRG ENERGY INC Elektro- 23.854.934,50 43.0 10046.0 94.0 15.Jan.2028 575.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 23.549.735,16 42.0 10438.0 236.0 15.Aug.2029 813.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.260.662,69 42.0 9819.0 183.0 01.Feb.2028 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.005.977,34 41.0 8813.0 555.0 01.März2032 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.591.822,38 40.0 8975.0 451.0 15.Aug.2030 338.0
BALL BALL CORPORATION Produktionsmittel 22.360.251,57 40.0 8743.0 560.0 15.Sept.2031 313.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.355.372,19 40.0 9717.0 330.0 01.Feb.2030 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.355.576,91 40.0 9512.0 318.0 15.Mai2029 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 22.290.590,83 40.0 9200.0 409.0 15.Mai2030 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.262.212,72 40.0 10142.0 577.0 02.Feb.2033 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.073.257,98 40.0 9867.0 474.0 15.Okt.2032 575.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 22.072.542,19 40.0 9975.0 672.0 10.Dez.2054 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.063.316,76 39.0 10045.0 196.0 01.Nov.2029 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.032.354,34 39.0 9901.0 431.0 15.Apr.2032 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.005.020,12 39.0 9861.0 257.0 01.Juni2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.983.765,91 39.0 10248.0 619.0 15.Nov.2033 695.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.760.169,39 39.0 9130.0 476.0 15.Mai2031 400.0
DISH DISH DBS CORP Kommunikation 21.716.115,27 39.0 7138.0 266.0 01.Juli2028 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.617.265,62 39.0 9613.0 521.0 15.Apr.2033 675.0
SUN SUNOCO LP Energie 21.432.125,81 38.0 9383.0 389.0 30.Apr.2030 450.0
AMCX AMC NETWORKS INC Kommunikation 21.373.339,89 38.0 7138.0 336.0 15.Feb.2029 425.0
PBFENE PBF HOLDING COMPANY LLC Energie 21.369.824,50 38.0 9150.0 250.0 15.Feb.2028 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.285.679,34 38.0 10098.0 554.0 15.Juli2032 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.274.976,67 38.0 10204.0 442.0 15.Nov.2030 680.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.200.241,75 38.0 9597.0 434.0 15.Juni2030 490.0
USAC USA COMPRESSION PARTNERS LP Energie 21.145.323,66 38.0 9972.0 87.0 01.Sept.2027 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.126.303,38 38.0 9851.0 182.0 09.Mai2027 475.0
TDG TRANSDIGM INC Produktionsmittel 21.106.717,12 38.0 9613.0 292.0 01.Mai2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.079.837,28 38.0 9919.0 462.0 30.Sept.2032 613.0
NAVI NAVIENT CORP Finanzunternehmen 21.063.205,70 38.0 9886.0 156.0 15.März2027 500.0
BALL BALL CORPORATION Produktionsmittel 20.941.394,26 37.0 10213.0 101.0 15.März2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.922.981,77 37.0 9929.0 274.0 15.Jan.2030 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.917.789,37 37.0 9703.0 308.0 15.Okt.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 20.869.978,73 37.0 9467.0 331.0 15.März2029 550.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 20.799.495,00 37.0 9075.0 389.0 15.Juni2030 900.0
SVC SERVICE PROPERTIES TRUST REITS 20.772.027,79 37.0 9817.0 305.0 15.Juni2029 838.0
GEL GENESIS ENERGY LP Energie 20.723.916,21 37.0 9866.0 423.0 15.Mai2032 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.665.738,61 37.0 9780.0 352.0 09.Mai2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 20.575.783,24 37.0 9636.0 299.0 15.Jan.2029 975.0
GEL GENESIS ENERGY LP Energie 20.468.910,51 37.0 10014.0 110.0 01.Feb.2028 775.0
MERC MERCER INTERNATIONAL INC. Basic Industry 20.340.129,76 36.0 7729.0 328.0 01.Feb.2029 513.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 20.221.971,71 36.0 9700.0 276.0 15.Juni2028 460.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.081.526,11 36.0 9947.0 111.0 20.Aug.2026 588.0
IEP ICAHN ENTERPRISES LP Financial Other 19.966.074,71 36.0 9923.0 82.0 15.Mai2026 625.0
MPW MPT OPERATING PARTNERSHIP LP REITS 19.958.944,47 36.0 7540.0 370.0 01.Aug.2029 463.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.778.693,34 35.0 9938.0 118.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 19.763.750,42 35.0 10004.0 15.0 01.Feb.2027 625.0
GEO GEO GROUP INC Zyklische Konsumgüter 19.611.559,86 35.0 10552.0 170.0 15.Apr.2029 863.0
GEO GEO GROUP INC Zyklische Konsumgüter 19.603.942,99 35.0 10890.0 269.0 15.Apr.2031 1025.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.602.798,36 35.0 9688.0 232.0 15.Nov.2027 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 19.572.628,25 35.0 10015.0 169.0 15.Apr.2027 550.0
RHP RHP HOTEL PROPERTIES LP REITS 19.389.763,00 35.0 9860.0 160.0 15.Okt.2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 19.386.955,97 35.0 9840.0 167.0 15.März2027 488.0
MXCN METHANEX CORPORATION Basic Industry 19.305.182,35 35.0 9581.0 393.0 15.Dez.2029 525.0
OLN OLIN CORP Basic Industry 19.298.772,60 35.0 9740.0 297.0 01.Aug.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.238.636,37 34.0 9360.0 389.0 15.Juli2030 400.0
MXCN METHANEX CORPORATION Basic Industry 19.089.951,67 34.0 9857.0 211.0 15.Okt.2027 513.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 18.907.890,62 34.0 9863.0 655.0 01.März2055 750.0
VFC VF CORPORATION Zyklische Konsumgüter 18.790.787,48 34.0 8376.0 451.0 23.Apr.2030 295.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.781.033,44 34.0 10288.0 258.0 15.Mai2031 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 18.767.835,16 34.0 9528.0 346.0 15.Jan.2030 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.571.344,01 33.0 10038.0 323.0 15.Mai2029 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.373.136,44 33.0 8955.0 532.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.322.030,00 33.0 10480.0 54.0 15.Jan.2029 900.0
GEL GENESIS ENERGY LP Energie 18.289.162,50 33.0 9875.0 486.0 15.Mai2033 800.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 17.955.247,12 32.0 9577.0 301.0 01.Juni2029 425.0
NSUS NUSTAR LOGISTICS LP Energie 17.900.026,40 32.0 10141.0 512.0 01.Okt.2030 638.0
GEL GENESIS ENERGY LP Energie 17.774.812,44 32.0 10244.0 226.0 15.Jan.2029 825.0
PARA PARAMOUNT GLOBAL Kommunikation 17.662.713,44 32.0 9284.0 168.0 28.Feb.2057 625.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.652.429,98 32.0 9935.0 107.0 01.Apr.2027 488.0
IEP ICAHN ENTERPRISES LP Financial Other 17.479.426,35 31.0 8121.0 334.0 01.Feb.2029 438.0
NAVI NAVIENT CORP Finanzunternehmen 17.201.319,35 31.0 11170.0 222.0 15.März2031 1150.0
SUN SUNOCO LP Energie 16.938.150,20 30.0 9992.0 51.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.879.140,00 30.0 9330.0 509.0 15.Juli2031 525.0
RRC RANGE RESOURCES CORPORATION Energie 16.864.389,95 30.0 10299.0 8.0 15.Jan.2029 825.0
STX SEAGATE HDD CAYMAN 144A Technologie 16.847.919,00 30.0 10696.0 162.0 15.Dez.2029 825.0
STX SEAGATE HDD CAYMAN 144A Technologie 16.724.070,92 30.0 10679.0 185.0 15.Juli2031 850.0
BPL BUCKEYE PARTNERS LP Energie 16.706.512,03 30.0 9756.0 145.0 01.Dez.2026 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.615.687,67 30.0 10704.0 652.0 15.Mai2034 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 16.592.513,14 30.0 9860.0 166.0 15.Dez.2027 463.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.564.384,26 30.0 9761.0 167.0 01.Juni2027 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 16.425.692,50 29.0 10200.0 194.0 15.Juli2027 642.0
LAMR LAMAR MEDIA CORP Kommunikation 16.347.276,30 29.0 9578.0 237.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.128.752,51 29.0 10107.0 217.0 15.Jan.2028 663.0
NSUS NUSTAR LOGISTICS LP Energie 16.081.737,33 29.0 9988.0 173.0 28.Apr.2027 563.0
KW KENNEDY-WILSON INC Financial Other 16.077.771,33 29.0 9032.0 336.0 01.März2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.787.199,29 28.0 8922.0 380.0 01.Okt.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.756.971,71 28.0 10146.0 366.0 15.Mai2031 750.0
NAVI NAVIENT CORP Finanzunternehmen 15.701.043,17 28.0 10732.0 376.0 25.Juli2030 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.669.117,99 28.0 10046.0 405.0 15.Nov.2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.442.870,62 28.0 8926.0 454.0 15.Sept.2030 400.0
KW KENNEDY-WILSON INC Financial Other 15.305.628,27 27.0 8772.0 407.0 01.Feb.2030 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.270.528,94 27.0 9311.0 502.0 30.Apr.2031 525.0
STX SEAGATE HDD CAYMAN Technologie 15.250.641,88 27.0 9923.0 181.0 01.Juni2027 488.0
LAMR LAMAR MEDIA CORP Kommunikation 15.104.997,54 27.0 9326.0 387.0 15.Feb.2030 400.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.098.742,27 27.0 10275.0 10.0 15.Juni2029 750.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.018.976,74 27.0 9978.0 72.0 01.Apr.2027 650.0
KW KENNEDY-WILSON INC Financial Other 14.869.225,15 27.0 8681.0 480.0 01.März2031 500.0
GEL GENESIS ENERGY LP Energie 14.831.400,47 27.0 10320.0 257.0 15.Apr.2030 888.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 14.743.650,83 26.0 9579.0 376.0 15.Dez.2054 688.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.733.943,95 26.0 9971.0 419.0 01.Apr.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.711.487,31 26.0 9604.0 378.0 15.Nov.2029 538.0
EIX EDISON INTERNATIONAL Elektro- 14.664.904,13 26.0 9695.0 247.0 15.Juni2053 813.0
SVC SERVICE PROPERTIES TRUST REITS 14.645.450,91 26.0 9693.0 438.0 15.Juni2032 888.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.643.649,12 26.0 9036.0 218.0 15.Sept.2027 525.0
ALLY ALLY FINANCIAL INC Bankwesen 14.629.823,44 26.0 9890.0 589.0 14.Feb.2033 670.0
HI HILLENBRAND INC Industrial Other 14.517.976,72 26.0 9982.0 270.0 15.Feb.2029 625.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 14.489.222,12 26.0 9950.0 97.0 01.Juni2027 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.486.284,84 26.0 10338.0 294.0 15.März2030 788.0
EMACN EUSHI FINANCE INC Elektro- 14.420.541,00 26.0 10122.0 2006.0 15.Dez.2054 763.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 14.416.730,67 26.0 9679.0 182.0 20.Mai2027 575.0
SLM SLM CORP Finanzunternehmen 14.315.957,81 26.0 10328.0 398.0 31.Jan.2030 650.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.312.836,27 26.0 9949.0 98.0 15.Apr.2027 538.0
LAMR LAMAR MEDIA CORP Kommunikation 14.240.564,63 25.0 9034.0 475.0 15.Jan.2031 363.0
AES AES CORPORATION (THE) Elektro- 14.208.273,81 25.0 9387.0 403.0 15.Juli2055 695.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.065.769,67 25.0 9788.0 184.0 15.Nov.2027 463.0
TWLO TWILIO INC Technologie 13.943.712,09 25.0 9354.0 328.0 15.März2029 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 13.935.822,15 25.0 9624.0 328.0 15.Sept.2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 13.854.355,01 25.0 9315.0 675.0 17.Jan.2040 665.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.778.700,00 25.0 9400.0 445.0 15.Apr.2030 320.0
NAVI NAVIENT CORP Finanzunternehmen 13.740.766,09 25.0 9648.0 249.0 15.März2028 488.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 13.730.604,95 25.0 9563.0 321.0 15.Juli2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.722.538,67 25.0 10773.0 355.0 15.Sept.2029 788.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.687.190,72 24.0 9475.0 370.0 15.Sept.2029 663.0
VOD VODAFONE GROUP PLC Kommunikation 13.678.569,23 24.0 9673.0 103.0 04.Juni2081 325.0
NSUS NUSTAR LOGISTICS LP Energie 13.646.238,78 24.0 10026.0 84.0 01.Juni2026 600.0
STX SEAGATE HDD CAYMAN Technologie 13.645.059,89 24.0 9553.0 359.0 01.Juni2029 409.0
OLN OLIN CORP Basic Industry 13.644.059,58 24.0 9364.0 368.0 01.Feb.2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 13.639.043,39 24.0 10106.0 103.0 15.Juni2026 675.0
ATI ATI INC Basic Industry 13.569.179,63 24.0 10439.0 238.0 15.Aug.2030 725.0
SVC SERVICE PROPERTIES TRUST REITS 13.558.635,71 24.0 9685.0 133.0 01.Okt.2026 475.0
SVC SERVICE PROPERTIES TRUST REITS 13.394.914,99 24.0 9590.0 233.0 15.Dez.2027 550.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.346.649,63 24.0 9187.0 445.0 15.Okt.2030 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.328.870,81 24.0 9877.0 208.0 15.Sept.2027 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 13.325.715,90 24.0 9913.0 365.0 15.Apr.2030 650.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 13.222.645,97 24.0 9500.0 117.0 01.Aug.2026 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 13.220.952,94 24.0 9183.0 254.0 15.Feb.2028 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.175.042,24 24.0 9050.0 532.0 15.Mai2032 663.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 13.162.941,00 24.0 9503.0 231.0 15.Nov.2027 395.0
CE CELANESE US HOLDINGS LLC Basic Industry 13.020.678,00 23.0 10203.0 301.0 15.Nov.2028 660.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 12.923.698,15 23.0 10032.0 370.0 01.März2055 763.0
CC CHEMOURS COMPANY Basic Industry 12.891.915,94 23.0 9699.0 182.0 15.Mai2027 538.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.816.644,34 23.0 8870.0 431.0 01.Apr.2030 438.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.756.099,64 23.0 9962.0 250.0 01.Feb.2028 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.709.953,13 23.0 10188.0 353.0 15.Juli2029 658.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.662.424,83 23.0 9625.0 158.0 15.Jan.2027 350.0
EIX EDISON INTERNATIONAL Elektro- 12.594.048,80 23.0 9410.0 321.0 15.Juni2054 788.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 12.512.293,79 22.0 8992.0 439.0 15.Apr.2030 390.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.500.644,76 22.0 8817.0 495.0 01.Apr.2031 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.498.928,65 22.0 10002.0 26.0 15.Mai2027 550.0
TWLO TWILIO INC Technologie 12.481.613,44 22.0 9150.0 473.0 15.März2031 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.444.216,78 22.0 9375.0 384.0 01.März2030 475.0
VFC VF CORPORATION Zyklische Konsumgüter 12.342.565,77 22.0 9391.0 188.0 23.Apr.2027 280.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.307.842,03 22.0 9175.0 628.0 30.Apr.2033 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.215.247,19 22.0 10037.0 163.0 01.Apr.2027 600.0
SM SM ENERGY CO Energie 12.159.368,69 22.0 9883.0 122.0 15.Jan.2027 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.114.600,00 22.0 9825.0 469.0 15.März2032 675.0
DAN DANA INC Zyklische Konsumgüter 12.022.459,77 22.0 9896.0 142.0 15.Nov.2027 538.0
GBP GBP CASH Cash und/oder Derivate 11.886.029,57 21.0 13305.0 0.0 nan 0.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.776.677,78 21.0 8188.0 496.0 01.März2031 438.0
SM SM ENERGY CO Energie 11.762.548,16 21.0 9641.0 246.0 15.Juli2028 650.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 11.758.257,05 21.0 10560.0 329.0 12.Apr.2029 888.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.718.107,92 21.0 11113.0 490.0 15.Sept.2031 813.0
SM SM ENERGY CO Energie 11.712.042,19 21.0 9974.0 67.0 15.Sept.2026 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.438.899,36 20.0 9742.0 217.0 01.Juli2028 688.0
DAN DANA INC Zyklische Konsumgüter 11.418.762,81 20.0 9906.0 149.0 15.Juni2028 563.0
AES DPL INC Elektro- 11.405.758,12 20.0 9556.0 353.0 15.Apr.2029 435.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.306.679,83 20.0 9928.0 116.0 01.Sept.2026 463.0
SVC SERVICE PROPERTIES TRUST REITS 11.205.153,15 20.0 9525.0 166.0 15.Feb.2027 495.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.155.353,15 20.0 9726.0 214.0 01.März2028 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.127.486,38 20.0 9466.0 454.0 01.Apr.2031 463.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.087.925,43 20.0 9314.0 419.0 01.Sept.2030 500.0
BPL BUCKEYE PARTNERS LP Energie 11.072.545,57 20.0 9639.0 233.0 01.Dez.2027 413.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.036.264,92 20.0 9964.0 148.0 15.März2028 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.944.661,44 20.0 9288.0 300.0 15.Sept.2028 388.0
ET ENERGY TRANSFER LP Energie 10.938.740,52 20.0 9937.0 356.0 01.Okt.2054 713.0
LAMR LAMAR MEDIA CORP Kommunikation 10.936.767,92 20.0 9725.0 250.0 15.Jan.2029 488.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 10.829.869,79 19.0 8370.0 116.0 01.Aug.2026 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 10.803.401,14 19.0 8537.0 528.0 01.Aug.2031 425.0
SVC SERVICE PROPERTIES TRUST REITS 10.747.034,97 19.0 8763.0 249.0 15.Jan.2028 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.625.938,84 19.0 8848.0 534.0 01.Feb.2032 438.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 10.566.271,27 19.0 10040.0 67.0 01.Apr.2026 570.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.524.380,25 19.0 7125.0 346.0 01.Apr.2029 465.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.486.168,32 19.0 9413.0 360.0 15.Okt.2029 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.285.258,31 18.0 8714.0 233.0 01.Nov.2027 395.0
DAN DANA INC Zyklische Konsumgüter 10.165.602,10 18.0 9372.0 425.0 01.Sept.2030 425.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.144.926,70 18.0 9848.0 124.0 30.Sept.2026 425.0
SVC SERVICE PROPERTIES TRUST REITS 9.838.421,31 18.0 7969.0 385.0 01.Okt.2029 495.0
GLP GLOBAL PARTNERS LP Energie 9.253.261,09 17.0 9967.0 87.0 01.Aug.2027 700.0
SVC SERVICE PROPERTIES TRUST REITS 8.804.846,88 16.0 7575.0 415.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.026.711,53 14.0 6611.0 415.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.251.657,70 13.0 9752.0 217.0 15.Juni2028 463.0
EUR EUR CASH Cash und/oder Derivate 4.154.662,30 7.0 11268.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.920.991,67 5.0 9321.0 334.0 01.Apr.2029 388.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 2.883.741,67 5.0 9875.0 449.0 15.Apr.2032 1000.0
SLM SLM CORP Finanzunternehmen 2.840.011,90 5.0 9703.0 143.0 02.Nov.2026 313.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 2.801.908,28 5.0 10163.0 434.0 01.März2032 638.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.569.072,71 5.0 9725.0 191.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.504.574,42 4.0 10209.0 237.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.451.509,55 4.0 10018.0 256.0 31.März2029 650.0
DISH DISH NETWORK CORP 144A Kommunikation 2.430.066,21 4.0 10503.0 51.0 15.Nov.2027 1175.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.309.644,80 4.0 10403.0 223.0 15.Juni2030 725.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.083.870,71 4.0 10293.0 351.0 01.Juni2031 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.037.688,02 4.0 9468.0 369.0 01.März2030 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.013.860,69 4.0 10425.0 299.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.996.284,01 4.0 9876.0 139.0 01.Mai2027 513.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.993.405,79 4.0 9915.0 171.0 15.März2030 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.966.137,11 4.0 9341.0 417.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.955.576,00 4.0 10137.0 300.0 15.Dez.2030 663.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.944.955,39 3.0 9768.0 233.0 20.Apr.2029 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.840.996,25 3.0 9988.0 126.0 15.Apr.2027 788.0
ULTI UKG INC 144A Technologie 1.812.259,60 3.0 10319.0 317.0 01.Feb.2031 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.798.934,97 3.0 9063.0 463.0 01.Feb.2031 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.738.990,21 3.0 10200.0 226.0 01.März2029 638.0
UNIT UNITI GROUP LP 144A Kommunikation 1.726.225,65 3.0 10598.0 84.0 15.Feb.2028 1050.0
DISH DISH DBS CORP 144A Kommunikation 1.684.347,25 3.0 9383.0 146.0 01.Dez.2026 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.644.736,11 3.0 10053.0 207.0 01.Juni2028 813.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.620.900,00 3.0 10569.0 266.0 15.Jan.2031 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.611.700,89 3.0 9481.0 337.0 01.Okt.2029 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.585.867,64 3.0 9259.0 460.0 17.Sept.2030 481.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.566.540,00 3.0 10625.0 303.0 15.Jan.2032 1088.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.564.266,67 3.0 9625.0 329.0 15.Feb.2030 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.562.742,19 3.0 10269.0 336.0 15.Feb.2031 788.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 1.562.038,06 3.0 10258.0 393.0 01.Okt.2031 825.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.540.243,68 3.0 9025.0 324.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.526.575,81 3.0 9777.0 196.0 01.Feb.2028 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.513.276,39 3.0 11554.0 334.0 01.Juni2031 1400.0
QXO QUEEN MERGERCO INC 144A Produktionsmittel 1.501.913,51 3.0 10095.0 459.0 30.Apr.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.481.197,25 3.0 9288.0 416.0 15.Aug.2030 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.471.330,00 3.0 9850.0 365.0 01.Juni2031 838.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.442.301,67 3.0 9425.0 278.0 15.Juli2028 400.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.398.269,38 3.0 9626.0 265.0 17.Nov.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.393.214,37 2.0 9700.0 278.0 31.Jan.2029 1175.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.387.863,31 2.0 10232.0 362.0 01.März2032 663.0
IM IMOLA MERGER CORP 144A Technologie 1.368.922,92 2.0 9548.0 301.0 15.Mai2029 475.0
DISH DISH DBS CORP 144A Kommunikation 1.364.066,02 2.0 8634.0 310.0 01.Dez.2028 575.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.354.208,33 2.0 8825.0 336.0 01.Sept.2029 1075.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.348.025,34 2.0 9927.0 116.0 15.Juli2027 563.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.342.244,40 2.0 10035.0 8.0 15.Mai2027 850.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.336.453,33 2.0 10063.0 206.0 30.Apr.2030 863.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.321.980,27 2.0 8228.0 369.0 15.Juli2029 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.321.399,72 2.0 10749.0 160.0 15.Feb.2027 1125.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.315.899,54 2.0 9963.0 96.0 30.Sept.2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.303.429,05 2.0 10187.0 150.0 15.Aug.2028 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.295.847,52 2.0 10290.0 343.0 31.Jan.2032 738.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.289.098,44 2.0 9449.0 343.0 15.Sept.2029 900.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.282.050,00 2.0 10619.0 330.0 15.Apr.2029 975.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.282.377,50 2.0 10263.0 228.0 15.Feb.2030 700.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.275.674,17 2.0 10417.0 375.0 15.Aug.2032 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.272.036,49 2.0 10288.0 345.0 01.Feb.2032 988.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.259.453,12 2.0 9875.0 452.0 01.Feb.2032 675.0
MCFE MCAFEE CORP 144A Technologie 1.257.074,21 2.0 8775.0 386.0 15.Feb.2030 738.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.256.537,37 2.0 9846.0 153.0 15.Juli2027 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.253.271,88 2.0 9683.0 239.0 15.Juli2028 463.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.252.238,54 2.0 9494.0 299.0 15.Jan.2029 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.220.798,89 2.0 10063.0 402.0 01.Apr.2032 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.214.518,58 2.0 9860.0 151.0 01.Aug.2027 500.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.214.045,03 2.0 9425.0 431.0 20.Sept.2031 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.200.927,30 2.0 10586.0 27.0 01.Juni2030 1100.0
SNAP SNAP INC 144A Kommunikation 1.200.947,10 2.0 10058.0 469.0 01.März2033 688.0
XYZ BLOCK INC 144A Technologie 1.196.842,51 2.0 10184.0 384.0 15.Mai2032 650.0
CPN CALPINE CORP 144A Elektro- 1.182.738,16 2.0 9929.0 161.0 15.März2028 513.0
NFE NFE FINANCING LLC MTN 144A Energie 1.178.683,73 2.0 6538.0 305.0 15.Nov.2029 1200.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.175.049,74 2.0 9207.0 477.0 01.Mai2031 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.169.172,03 2.0 9592.0 219.0 17.Sept.2027 434.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.162.131,34 2.0 8300.0 385.0 15.Okt.2029 550.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.160.373,70 2.0 9982.0 465.0 15.Feb.2033 813.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.149.823,59 2.0 9300.0 272.0 30.Apr.2028 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.144.099,80 2.0 10491.0 70.0 15.Nov.2028 975.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.131.726,67 2.0 10410.0 160.0 01.Jan.2030 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.124.928,19 2.0 11242.0 200.0 15.Nov.2029 1100.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.108.331,35 2.0 9318.0 411.0 15.Juli2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.105.208,53 2.0 9811.0 270.0 01.Juni2029 538.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.099.368,75 2.0 9741.0 349.0 15.Apr.2029 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.092.196,31 2.0 9375.0 377.0 30.Jan.2030 475.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.085.231,25 2.0 9903.0 332.0 15.Apr.2030 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.085.479,58 2.0 8413.0 660.0 15.Jan.2034 425.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.085.044,08 2.0 10003.0 456.0 15.Jan.2033 600.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.081.545,16 2.0 9453.0 401.0 15.Feb.2031 1000.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.081.550,83 2.0 10100.0 382.0 15.Feb.2032 650.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 1.074.146,61 2.0 10129.0 307.0 15.Mai2031 725.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.064.600,31 2.0 10513.0 348.0 30.Juni2032 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.061.118,00 2.0 9800.0 305.0 15.Dez.2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.059.340,12 2.0 8238.0 499.0 30.Apr.2031 513.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.058.009,93 2.0 9175.0 158.0 01.Feb.2027 813.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.055.859,27 2.0 9913.0 429.0 15.Nov.2031 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.052.481,88 2.0 9789.0 255.0 15.Aug.2028 800.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.052.103,89 2.0 10163.0 424.0 15.Feb.2032 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.050.023,44 2.0 9775.0 156.0 15.März2027 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.046.958,42 2.0 10172.0 253.0 15.Juni2029 613.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.047.023,26 2.0 10113.0 386.0 15.Jan.2031 838.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.039.746,17 2.0 9872.0 144.0 15.Juli2027 550.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.034.464,33 2.0 9868.0 171.0 01.Feb.2028 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.028.645,42 2.0 9938.0 230.0 01.Juli2028 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.027.926,90 2.0 8702.0 603.0 01.Juni2033 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.027.929,18 2.0 10108.0 237.0 01.Sept.2029 638.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.022.229,06 2.0 9631.0 227.0 15.Jan.2028 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.020.760,62 2.0 10062.0 388.0 15.Feb.2032 625.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.018.258,88 2.0 9744.0 494.0 15.März2033 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.017.267,40 2.0 8878.0 545.0 15.Feb.2032 363.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.016.183,97 2.0 9658.0 292.0 15.Mai2029 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.005.073,12 2.0 8925.0 410.0 15.Mai2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.000.302,17 2.0 9788.0 281.0 01.Juli2029 550.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 998.349,58 2.0 9757.0 327.0 01.Sept.2029 938.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 996.145,31 2.0 10050.0 470.0 01.März2033 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 994.298,81 2.0 9804.0 157.0 01.Juni2027 663.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 993.808,34 2.0 9764.0 201.0 01.März2028 550.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 990.746,46 2.0 11049.0 167.0 15.Nov.2030 975.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 989.652,71 2.0 9596.0 249.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 986.766,56 2.0 9768.0 179.0 15.Aug.2027 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 985.901,94 2.0 9582.0 121.0 05.Aug.2026 140.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 985.094,38 2.0 10156.0 415.0 15.Aug.2032 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 974.519,33 2.0 10201.0 333.0 15.Jan.2031 700.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 971.280,00 2.0 9963.0 146.0 15.Dez.2028 388.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 971.662,57 2.0 10410.0 322.0 30.Jan.2032 763.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 970.912,50 2.0 9388.0 337.0 15.Aug.2029 563.0
GTN GRAY MEDIA INC 144A Kommunikation 969.395,41 2.0 10560.0 227.0 15.Juli2029 1050.0
NCRATL NCR ATLEOS CORP 144A Technologie 964.851,58 2.0 10802.0 188.0 01.Apr.2029 950.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 961.530,62 2.0 10213.0 441.0 15.Apr.2032 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 958.572,98 2.0 10540.0 260.0 15.Okt.2031 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 954.170,38 2.0 10005.0 80.0 15.Okt.2027 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 948.181,44 2.0 9455.0 132.0 16.Sept.2026 185.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 944.083,82 2.0 9825.0 303.0 01.Apr.2030 575.0
SVC SERVICE PROPERTIES TRUST 144A REITS 944.114,51 2.0 10625.0 252.0 15.Nov.2031 863.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 936.854,95 2.0 10643.0 165.0 01.Juni2030 863.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 935.750,67 2.0 9950.0 107.0 15.Okt.2027 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 931.438,75 2.0 10310.0 274.0 15.Dez.2030 688.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 930.935,97 2.0 7404.0 363.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 930.459,89 2.0 10315.0 237.0 01.März2031 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 927.172,10 2.0 10485.0 8.0 15.Mai2030 875.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 927.302,50 2.0 9988.0 449.0 15.Sept.2032 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 922.680,00 2.0 11169.0 554.0 31.Dez.2079 913.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 918.668,21 2.0 9916.0 111.0 15.Jan.2027 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 915.404,17 2.0 9625.0 244.0 01.Mai2028 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 915.796,92 2.0 9551.0 283.0 30.Sept.2028 1100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 912.134,33 2.0 9903.0 182.0 01.Mai2028 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 910.898,96 2.0 10288.0 325.0 15.Nov.2031 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 908.805,34 2.0 8429.0 321.0 01.Feb.2029 650.0
CPN CALPINE CORP 144A Elektro- 906.687,39 2.0 9804.0 194.0 15.Feb.2028 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 906.866,67 2.0 9600.0 398.0 01.Juli2031 875.0
DTMINC DT MIDSTREAM INC 144A Energie 902.391,88 2.0 9486.0 320.0 15.Juni2029 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 901.920,62 2.0 9865.0 209.0 01.Aug.2028 575.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 900.152,00 2.0 9360.0 172.0 01.März2027 400.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 898.673,13 2.0 10263.0 195.0 15.Mai2028 900.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 899.074,27 2.0 10133.0 480.0 01.Mai2033 675.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 898.485,00 2.0 10225.0 260.0 15.Mai2029 975.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 894.529,58 2.0 8225.0 274.0 01.Juni2028 488.0
IRM IRON MOUNTAIN INC 144A Technologie 893.801,47 2.0 10076.0 455.0 15.Jan.2033 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 890.577,96 2.0 10126.0 42.0 15.Juni2028 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 889.998,96 2.0 9013.0 525.0 01.Feb.2032 425.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 889.436,80 2.0 10012.0 315.0 15.Okt.2029 575.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 888.326,74 2.0 10363.0 167.0 01.Okt.2028 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 887.340,64 2.0 9981.0 74.0 15.Okt.2027 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 883.945,99 2.0 9600.0 365.0 15.Jan.2030 700.0
CPN CALPINE CORP 144A Elektro- 882.655,68 2.0 9682.0 393.0 01.Feb.2031 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 881.849,79 2.0 9900.0 468.0 01.März2033 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 875.082,00 2.0 9313.0 182.0 15.Apr.2027 550.0
AETUNI AETHON UNITED BR LP 144A Energie 874.438,89 2.0 9972.0 322.0 01.Okt.2029 750.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 871.378,06 2.0 10368.0 328.0 01.Feb.2032 713.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 871.674,03 2.0 9792.0 477.0 01.Feb.2033 625.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 866.287,29 2.0 10283.0 352.0 15.Feb.2032 888.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 860.548,26 2.0 10109.0 390.0 01.Mai2032 663.0
IQV IQVIA INC 144A Consumer Non-Cyclical 859.175,62 2.0 9902.0 126.0 15.Mai2027 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 856.998,53 2.0 9482.0 515.0 15.Okt.2032 600.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 853.733,97 2.0 10219.0 249.0 15.März2029 863.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 853.252,75 2.0 9825.0 215.0 15.Jan.2029 525.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 850.069,33 2.0 10349.0 343.0 30.Apr.2031 713.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 850.424,40 2.0 11040.0 112.0 30.Nov.2028 1200.0
BLKCQP CQP HOLDCO LP 144A Energie 849.065,25 2.0 9506.0 435.0 15.Juni2031 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 849.342,08 2.0 10800.0 182.0 15.Aug.2030 988.0
INTMAT ITT HOLDINGS LLC 144A Energie 847.206,89 2.0 9174.0 346.0 01.Aug.2029 650.0
RBLX ROBLOX CORP 144A Kommunikation 843.915,67 2.0 9265.0 403.0 01.Mai2030 388.0
KNTK KINETIK HOLDINGS LP 144A Energie 839.411,18 2.0 10098.0 235.0 15.Dez.2028 663.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 839.860,30 2.0 9122.0 379.0 01.Aug.2030 1038.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 838.040,00 2.0 10175.0 431.0 15.Okt.2032 675.0
NRG NRG ENERGY INC 144A Elektro- 833.260,55 1.0 9980.0 199.0 15.Juli2029 575.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 830.486,39 1.0 5625.0 310.0 15.Dez.2029 1100.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 830.027,43 1.0 9075.0 506.0 01.Apr.2031 438.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 828.712,12 1.0 8750.0 120.0 15.Aug.2026 413.0
SUN SUNOCO LP 144A Energie 827.640,89 1.0 10025.0 503.0 01.Juli2033 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 826.878,21 1.0 9800.0 180.0 15.Okt.2027 475.0
NGL NGL ENERGY OPERATING LLC 144A Energie 826.073,75 1.0 9139.0 464.0 15.Feb.2032 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 825.953,60 1.0 10089.0 190.0 15.Apr.2028 675.0
FIBCOP FIBERCOP SPA 144A Kommunikation 824.087,76 1.0 9353.0 702.0 30.Sept.2034 600.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 822.061,66 1.0 10066.0 265.0 15.Feb.2029 900.0
VAL VALARIS LTD 144A Energie 821.362,81 1.0 9875.0 339.0 30.Apr.2030 838.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 820.643,32 1.0 8995.0 481.0 01.März2031 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 819.720,00 1.0 9003.0 501.0 15.März2032 700.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 818.374,17 1.0 10006.0 15.0 15.Jan.2028 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 815.632,57 1.0 9925.0 293.0 15.Juli2029 1263.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 815.185,26 1.0 10038.0 481.0 15.März2033 588.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 812.695,00 1.0 10363.0 343.0 15.Apr.2031 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 811.589,45 1.0 10131.0 93.0 15.Mai2027 650.0
GEN GEN DIGITAL INC 144A Technologie 809.768,23 1.0 10063.0 479.0 01.Apr.2033 625.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 808.441,69 1.0 9309.0 316.0 15.Jan.2029 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 808.600,24 1.0 10105.0 258.0 01.Apr.2029 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 805.788,16 1.0 9400.0 370.0 31.Jan.2030 413.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 801.134,17 1.0 9200.0 176.0 15.Apr.2027 925.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 800.321,48 1.0 10356.0 589.0 01.Mai2033 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 797.550,05 1.0 9735.0 250.0 15.Feb.2029 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 796.699,41 1.0 10451.0 265.0 15.Dez.2029 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 796.939,79 1.0 5450.0 375.0 15.Jan.2030 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 794.292,34 1.0 10000.0 30.0 15.Feb.2027 563.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 794.503,12 1.0 9575.0 263.0 26.Aug.2028 563.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 792.691,35 1.0 10289.0 231.0 15.Feb.2029 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 791.247,29 1.0 9951.0 120.0 15.Aug.2028 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 791.278,70 1.0 9466.0 318.0 01.Mai2029 488.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 790.421,04 1.0 10000.0 255.0 15.Jan.2029 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 785.459,83 1.0 9640.0 289.0 01.Mai2029 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 783.020,42 1.0 9433.0 438.0 31.Juli2031 850.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 781.427,50 1.0 10575.0 309.0 15.Apr.2031 850.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 781.497,13 1.0 9734.0 216.0 15.März2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 781.613,88 1.0 9935.0 113.0 31.Juli2027 500.0
ACACN AIR CANADA 144A Transport 780.322,71 1.0 9850.0 114.0 15.Aug.2026 388.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 779.686,63 1.0 9307.0 328.0 15.Feb.2029 325.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 777.898,94 1.0 9441.0 334.0 01.Aug.2029 425.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 775.614,67 1.0 10474.0 250.0 01.Aug.2031 825.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 774.513,06 1.0 9800.0 315.0 01.Aug.2029 950.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 770.147,26 1.0 9479.0 363.0 01.Aug.2029 413.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 770.230,41 1.0 10141.0 413.0 01.Aug.2032 725.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 767.655,00 1.0 8925.0 380.0 15.Jan.2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 764.773,00 1.0 9325.0 447.0 15.Feb.2031 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 763.438,12 1.0 9900.0 214.0 15.Mai2028 1125.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 763.844,44 1.0 9538.0 283.0 01.Nov.2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 761.309,10 1.0 8797.0 484.0 15.Jan.2031 338.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 760.475,00 1.0 8903.0 494.0 15.Juli2031 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 760.630,50 1.0 9338.0 330.0 15.März2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 759.954,88 1.0 9432.0 327.0 01.Mai2029 375.0
CRK COMSTOCK RESOURCES INC 144A Energie 758.706,83 1.0 9662.0 283.0 01.März2029 675.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 754.564,83 1.0 9828.0 216.0 15.Juli2028 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 749.759,92 1.0 8796.0 489.0 15.Feb.2031 375.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 749.426,11 1.0 10197.0 87.0 01.Okt.2028 650.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 747.481,25 1.0 9013.0 474.0 30.Jan.2031 375.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 746.921,39 1.0 9565.0 209.0 31.Aug.2027 338.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 746.474,03 1.0 9360.0 329.0 30.Juni2029 588.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 741.607,73 1.0 9328.0 465.0 15.Juni2031 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 741.794,09 1.0 5039.0 439.0 01.Dez.2030 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 739.628,90 1.0 10075.0 390.0 15.Jan.2030 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 738.331,20 1.0 9285.0 493.0 15.Feb.2032 500.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 737.505,95 1.0 8891.0 326.0 15.Jan.2029 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 736.919,12 1.0 10177.0 417.0 01.Sept.2032 688.0
AMCX AMC NETWORKS INC 144A Kommunikation 736.376,63 1.0 10271.0 234.0 15.Jan.2029 1025.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 735.156,40 1.0 11065.0 171.0 15.Okt.2030 1100.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 730.242,94 1.0 9217.0 377.0 15.Dez.2029 513.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 728.606,25 1.0 10713.0 187.0 15.Apr.2029 1225.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 727.761,60 1.0 10063.0 455.0 31.März2032 650.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 727.632,26 1.0 9375.0 269.0 01.Juni2028 425.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 724.978,21 1.0 10255.0 234.0 01.Feb.2029 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 725.373,82 1.0 9111.0 516.0 01.Feb.2032 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 724.787,50 1.0 10300.0 204.0 01.Feb.2029 750.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 722.663,01 1.0 10000.0 278.0 15.März2029 713.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 722.387,50 1.0 10225.0 318.0 01.Okt.2030 900.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 722.069,44 1.0 10150.0 177.0 01.Sept.2027 875.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 720.737,06 1.0 9655.0 138.0 15.Okt.2026 288.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 719.297,19 1.0 8778.0 478.0 31.Jan.2031 425.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 718.922,03 1.0 9738.0 405.0 15.Jan.2030 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 718.296,41 1.0 8948.0 482.0 15.Feb.2031 375.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 717.277,30 1.0 9233.0 318.0 31.März2029 1000.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 716.978,15 1.0 10052.0 8.0 15.Juli2027 975.0
UNIT UNITI GROUP LP 144A Kommunikation 715.848,15 1.0 9145.0 320.0 15.Feb.2029 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 714.525,84 1.0 10392.0 689.0 01.Mai2035 775.0
ACRISU ACRISURE LLC 144A Versicherung 713.348,44 1.0 10206.0 281.0 06.Nov.2030 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 713.424,13 1.0 9760.0 250.0 01.Nov.2028 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 713.550,00 1.0 10050.0 495.0 15.Mai2033 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 711.862,43 1.0 9952.0 442.0 15.Nov.2032 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 710.995,00 1.0 8750.0 379.0 01.Sept.2029 400.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 709.269,44 1.0 10668.0 63.0 30.Nov.2029 938.0
KNTK KINETIK HOLDINGS LP 144A Energie 709.368,48 1.0 9827.0 312.0 15.Juni2030 588.0
ZIGGO ZIGGO BV 144A Kommunikation 708.746,35 1.0 9054.0 396.0 15.Jan.2030 488.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 704.055,30 1.0 9939.0 297.0 15.Juni2029 663.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 704.118,75 1.0 9783.0 195.0 15.März2082 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 702.609,67 1.0 9900.0 407.0 15.Jan.2032 663.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 702.022,22 1.0 9788.0 202.0 01.Juni2028 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 696.122,31 1.0 9113.0 377.0 04.Dez.2029 538.0
IRM IRON MOUNTAIN INC 144A Technologie 695.771,81 1.0 9881.0 148.0 15.Sept.2027 488.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 694.847,22 1.0 7550.0 341.0 31.Jan.2030 1100.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 694.287,35 1.0 9832.0 183.0 01.Juni2027 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 694.109,33 1.0 9400.0 392.0 15.Apr.2030 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 691.990,57 1.0 8888.0 248.0 01.Feb.2028 538.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 692.083,97 1.0 9272.0 483.0 01.Apr.2032 763.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 690.463,17 1.0 9461.0 310.0 01.Juni2029 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 688.880,76 1.0 9611.0 249.0 15.Juni2028 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 687.722,20 1.0 10374.0 353.0 15.Apr.2032 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 687.392,08 1.0 10088.0 258.0 15.Feb.2029 738.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 686.688,20 1.0 10235.0 338.0 15.Feb.2031 725.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 685.358,67 1.0 10287.0 332.0 15.Apr.2030 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 684.688,44 1.0 9712.0 210.0 15.Jan.2028 438.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 684.899,29 1.0 10161.0 167.0 15.Feb.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 682.549,35 1.0 10074.0 181.0 15.Jan.2030 600.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 682.659,31 1.0 9820.0 189.0 15.Feb.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 682.814,06 1.0 10873.0 123.0 15.Mai2030 1050.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 682.105,72 1.0 9254.0 341.0 15.Apr.2029 400.0
IRM IRON MOUNTAIN INC 144A Technologie 680.929,17 1.0 10313.0 136.0 15.Feb.2029 700.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 679.194,09 1.0 9302.0 330.0 01.März2029 350.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 679.566,80 1.0 10145.0 415.0 15.Aug.2032 650.0
OTEXCN OPEN TEXT INC 144A Technologie 677.812,69 1.0 9253.0 395.0 15.Feb.2030 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 676.343,00 1.0 9298.0 364.0 15.Okt.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 675.423,75 1.0 9675.0 352.0 15.Feb.2030 488.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 674.016,93 1.0 9535.0 274.0 15.Aug.2028 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 673.179,29 1.0 9986.0 105.0 15.Feb.2027 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 670.966,29 1.0 10312.0 27.0 01.Dez.2028 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 671.150,00 1.0 8650.0 358.0 01.Mai2029 450.0
TROX TRONOX INC 144A Basic Industry 665.769,38 1.0 8150.0 344.0 15.März2029 463.0
NRG NRG ENERGY INC 144A Elektro- 666.156,36 1.0 10004.0 600.0 01.Nov.2034 625.0
SUN SUNOCO LP 144A Energie 665.178,31 1.0 10377.0 359.0 01.Mai2032 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 664.615,72 1.0 10407.0 295.0 01.Dez.2031 713.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 664.058,10 1.0 10092.0 436.0 15.Apr.2032 700.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 664.060,43 1.0 9416.0 276.0 01.Juli2028 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 663.434,48 1.0 9802.0 188.0 15.Jan.2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 663.532,99 1.0 8993.0 532.0 15.Aug.2031 413.0
BID SOTHEBYS 144A Zyklische Konsumgüter 663.081,56 1.0 9500.0 210.0 15.Okt.2027 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 661.769,47 1.0 9865.0 192.0 01.Mai2028 550.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 661.451,56 1.0 10236.0 317.0 15.März2030 613.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 657.954,53 1.0 9132.0 352.0 01.Juli2029 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 657.514,02 1.0 9790.0 265.0 01.Okt.2028 925.0
CRK COMSTOCK RESOURCES INC 144A Energie 657.040,23 1.0 9322.0 372.0 15.Jan.2030 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 656.164,06 1.0 9074.0 522.0 15.Jan.2033 738.0
APLP ARCHROCK PARTNERS LP 144A Energie 656.509,03 1.0 9975.0 446.0 01.Sept.2032 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 656.556,25 1.0 10200.0 313.0 30.Jan.2030 688.0
NRG NRG ENERGY INC 144A Elektro- 654.712,50 1.0 9863.0 260.0 15.Juni2029 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 655.037,50 1.0 10063.0 149.0 01.Mai2029 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 653.949,84 1.0 9577.0 236.0 15.Feb.2028 475.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 653.420,41 1.0 10035.0 283.0 30.Mai2029 950.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 653.779,36 1.0 7625.0 244.0 15.Jan.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 652.438,21 1.0 10047.0 418.0 01.Okt.2031 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 652.776,67 1.0 9225.0 338.0 31.März2029 438.0
RIG TRANSOCEAN INC 144A Energie 651.353,33 1.0 9725.0 256.0 15.Feb.2030 875.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 650.854,69 1.0 9419.0 348.0 15.Nov.2029 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 650.034,13 1.0 9927.0 310.0 15.Jan.2029 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 650.345,60 1.0 10060.0 411.0 15.Sept.2031 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 649.141,84 1.0 9265.0 375.0 01.Nov.2029 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 648.663,96 1.0 9735.0 385.0 01.Nov.2030 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 647.843,51 1.0 9288.0 341.0 01.Juni2029 388.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 648.081,93 1.0 9459.0 346.0 01.Dez.2029 488.0
COMM COMMSCOPE LLC 144A Technologie 646.483,33 1.0 10400.0 210.0 15.Dez.2031 950.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 643.815,00 1.0 10584.0 169.0 15.März2029 975.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 640.573,98 1.0 9711.0 383.0 01.Okt.2029 513.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 639.543,70 1.0 9725.0 270.0 15.Juni2029 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 638.666,15 1.0 9997.0 38.0 13.Mai2027 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 636.396,72 1.0 8010.0 337.0 15.Apr.2029 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 634.389,51 1.0 8871.0 260.0 15.Apr.2028 775.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 634.482,74 1.0 9782.0 188.0 15.Dez.2027 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 634.356,01 1.0 9997.0 31.0 01.Sept.2026 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 632.803,27 1.0 9741.0 235.0 01.Aug.2028 538.0
NRG NRG ENERGY INC 144A Elektro- 631.932,99 1.0 9034.0 478.0 15.Feb.2031 363.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 631.475,00 1.0 10279.0 331.0 15.Feb.2031 775.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 630.524,47 1.0 10160.0 274.0 01.Aug.2029 650.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 630.807,67 1.0 9500.0 254.0 01.Mai2028 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 630.003,75 1.0 9663.0 224.0 15.Feb.2028 450.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 630.104,00 1.0 9775.0 168.0 15.Juni2027 488.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 630.443,47 1.0 10113.0 371.0 15.Jan.2032 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 629.701,33 1.0 10624.0 242.0 15.Nov.2030 875.0
GAP GAP INC 144A Zyklische Konsumgüter 628.657,48 1.0 9113.0 382.0 01.Okt.2029 363.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 627.433,72 1.0 9919.0 557.0 01.März2034 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 627.618,11 1.0 10034.0 418.0 15.Juni2032 638.0
OTEXCN OPEN TEXT CORP 144A Technologie 626.172,26 1.0 9246.0 376.0 01.Dez.2029 388.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 624.769,57 1.0 10333.0 333.0 05.Apr.2029 840.0
ACRISU ACRISURE LLC 144A Versicherung 623.499,51 1.0 10254.0 227.0 01.Feb.2029 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 623.105,83 1.0 7028.0 526.0 15.Nov.2031 450.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 621.743,47 1.0 9281.0 331.0 01.März2029 363.0
BPL BUCKEYE PARTNERS LP 144A Energie 621.190,89 1.0 10196.0 261.0 01.Juli2029 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 621.331,08 1.0 9775.0 197.0 15.Jan.2028 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 620.726,52 1.0 10125.0 397.0 01.Juni2032 700.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 620.299,25 1.0 7438.0 220.0 15.Okt.2027 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 620.396,56 1.0 8566.0 482.0 15.Feb.2031 475.0
DTMINC DT MIDSTREAM INC 144A Energie 618.955,30 1.0 9275.0 467.0 15.Juni2031 438.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 617.813,76 1.0 10242.0 315.0 01.Sept.2031 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 617.120,00 1.0 10700.0 79.0 01.Okt.2028 1200.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 617.143,29 1.0 10171.0 124.0 15.Okt.2028 700.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 616.987,10 1.0 8422.0 353.0 16.Apr.2029 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 615.537,38 1.0 10163.0 241.0 15.März2029 638.0
AY CALIFORNIA BUYER LTD 144A Elektro- 615.661,56 1.0 9769.0 454.0 15.Feb.2032 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 615.846,18 1.0 8388.0 247.0 15.Jan.2028 550.0
COMM COMMSCOPE LLC 144A Technologie 612.515,19 1.0 9644.0 162.0 01.März2027 825.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 610.423,37 1.0 9975.0 124.0 15.Jan.2028 575.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 610.123,12 1.0 8647.0 368.0 15.Aug.2029 563.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 610.348,68 1.0 10499.0 173.0 15.März2031 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 610.348,70 1.0 9125.0 392.0 30.Juni2030 738.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 609.375,27 1.0 9670.0 240.0 15.Juli2028 500.0
SM SM ENERGY CO 144A Energie 608.501,25 1.0 9475.0 343.0 01.Aug.2029 675.0
GEN GEN DIGITAL INC 144A Technologie 608.566,46 1.0 10155.0 117.0 30.Sept.2027 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 607.604,82 1.0 9741.0 125.0 01.Sept.2026 313.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 606.842,68 1.0 10200.0 254.0 01.Feb.2031 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 604.875,10 1.0 10456.0 276.0 01.Dez.2030 788.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 605.272,50 1.0 9372.0 324.0 15.Mai2029 488.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 604.559,50 1.0 10099.0 255.0 01.Apr.2029 588.0
AVNT AVIENT CORP 144A Basic Industry 603.958,73 1.0 9969.0 430.0 01.Nov.2031 625.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 604.180,62 1.0 9538.0 302.0 15.Apr.2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 602.603,75 1.0 9713.0 357.0 15.Juli2030 525.0
MTDR MATADOR RESOURCES CO 144A Energie 601.781,09 1.0 9742.0 454.0 15.Apr.2032 650.0
CPN CALPINE CORP 144A Elektro- 599.733,33 1.0 9300.0 456.0 01.März2031 375.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 598.166,67 1.0 9950.0 297.0 01.Mai2029 875.0
HILCRP HILCORP ENERGY I LP 144A Energie 597.575,00 1.0 8885.0 638.0 15.Feb.2035 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 597.625,21 1.0 10199.0 386.0 01.Juni2032 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 596.750,00 1.0 9905.0 554.0 15.Apr.2032 613.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 596.046,75 1.0 8375.0 253.0 01.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 595.672,35 1.0 9373.0 321.0 15.Feb.2029 350.0
COMM COMMSCOPE LLC 144A Technologie 594.777,22 1.0 9103.0 368.0 01.Sept.2029 475.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 595.071,75 1.0 10126.0 183.0 15.Apr.2028 700.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 593.806,90 1.0 9800.0 242.0 01.Mai2029 663.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 592.050,72 1.0 9275.0 482.0 15.Nov.2031 725.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 592.257,42 1.0 10418.0 275.0 15.Feb.2031 725.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 592.434,00 1.0 9075.0 490.0 15.Sept.2031 450.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 591.831,76 1.0 10169.0 380.0 15.Juli2031 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 591.877,78 1.0 10000.0 219.0 01.Juni2029 588.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 589.965,75 1.0 9631.0 273.0 15.Sept.2028 800.0
SABHLD SABRE GLBL INC 144A Technologie 588.785,46 1.0 9867.0 179.0 01.Juni2027 863.0
BTECN BAYTEX ENERGY CORP 144A Energie 588.896,35 1.0 9253.0 384.0 30.Apr.2030 850.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 588.163,61 1.0 10087.0 121.0 01.Sept.2028 750.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 587.593,12 1.0 9300.0 337.0 15.Apr.2029 400.0
AAL AMERICAN AIRLINES INC 144A Transport 586.345,83 1.0 10250.0 218.0 15.Mai2029 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 586.832,34 1.0 10196.0 374.0 15.März2032 663.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 585.906,06 1.0 9917.0 471.0 01.Nov.2032 613.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 583.579,31 1.0 9750.0 189.0 01.Okt.2027 550.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 582.900,00 1.0 9665.0 316.0 15.Apr.2029 750.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 580.302,99 1.0 10043.0 203.0 15.Mai2029 1050.0
NGL NGL ENERGY OPERATING LLC 144A Energie 580.475,00 1.0 9485.0 303.0 15.Feb.2029 813.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 580.720,25 1.0 8625.0 393.0 01.Feb.2030 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 580.728,75 1.0 10625.0 142.0 15.März2031 863.0
IRM IRON MOUNTAIN INC 144A Technologie 579.174,65 1.0 9661.0 322.0 15.Sept.2029 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 579.392,50 1.0 10075.0 122.0 15.Jan.2027 625.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 578.630,46 1.0 10486.0 256.0 15.Jan.2032 725.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 578.034,80 1.0 9607.0 295.0 15.Juni2029 475.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 578.036,14 1.0 9965.0 65.0 15.Mai2026 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 578.401,86 1.0 9695.0 185.0 17.Juli2027 563.0
CC CHEMOURS COMPANY 144A Basic Industry 577.505,73 1.0 8962.0 308.0 15.Nov.2028 575.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 577.885,76 1.0 9451.0 294.0 15.Feb.2029 775.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 576.966,74 1.0 9538.0 344.0 01.Feb.2030 888.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 577.216,11 1.0 10238.0 211.0 01.Okt.2030 663.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 575.904,93 1.0 10387.0 280.0 01.Okt.2030 800.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 574.972,70 1.0 10093.0 323.0 01.Apr.2030 788.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 574.313,19 1.0 9614.0 244.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 573.792,12 1.0 8636.0 333.0 01.Juni2029 750.0
PIKE PIKE CORP 144A Industrial Other 573.260,87 1.0 9866.0 179.0 01.Sept.2028 550.0
SUN SUNOCO LP 144A Energie 571.332,57 1.0 10279.0 233.0 01.Mai2029 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 570.877,66 1.0 10421.0 274.0 15.Feb.2031 725.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 571.196,62 1.0 9721.0 191.0 15.Sept.2027 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 570.130,00 1.0 9833.0 206.0 15.Juni2028 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 570.405,43 1.0 7490.0 408.0 01.Apr.2030 613.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 569.947,17 1.0 9493.0 362.0 15.Jan.2030 475.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 568.430,20 1.0 9442.0 345.0 01.Okt.2029 450.0
LABL LABL INC 144A Produktionsmittel 566.918,00 1.0 9375.0 189.0 15.Juli2027 1050.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 567.296,72 1.0 10110.0 470.0 15.März2033 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 566.540,01 1.0 9873.0 144.0 15.Juli2027 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 565.799,50 1.0 9868.0 256.0 15.Mai2028 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 564.251,97 1.0 10152.0 304.0 01.Mai2031 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 564.294,30 1.0 9556.0 255.0 15.Juni2028 475.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 563.793,31 1.0 9888.0 152.0 15.Jan.2028 513.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 563.852,62 1.0 9916.0 114.0 15.Feb.2027 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 562.438,40 1.0 10391.0 311.0 15.Feb.2029 775.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 559.727,92 1.0 9397.0 387.0 01.Mai2030 463.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 558.972,45 1.0 10492.0 133.0 15.Jan.2029 813.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 557.661,95 1.0 9335.0 286.0 15.Aug.2028 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 556.737,29 1.0 9036.0 556.0 01.Mai2033 738.0
OTEXCN OPEN TEXT CORP 144A Technologie 556.797,49 1.0 9559.0 240.0 15.Feb.2028 388.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 557.057,78 1.0 8637.0 129.0 15.Sept.2026 450.0
APLP ARCHROCK PARTNERS LP 144A Energie 556.279,58 1.0 9957.0 155.0 01.Apr.2028 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 556.310,10 1.0 10727.0 181.0 15.Juli2031 913.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 556.496,60 1.0 10263.0 383.0 01.Sept.2031 738.0
UNIT UNITI GROUP LP 144A Kommunikation 556.642,92 1.0 9566.0 249.0 15.Apr.2028 475.0
MTDR MATADOR RESOURCES CO 144A Energie 555.114,58 1.0 9613.0 529.0 15.Apr.2033 625.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 553.241,59 1.0 10055.0 309.0 01.Feb.2030 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 551.994,16 1.0 9311.0 390.0 15.Apr.2030 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 552.051,50 1.0 10201.0 262.0 15.Mai2030 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 552.128,60 1.0 9514.0 263.0 21.Juli2028 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 552.183,44 1.0 10228.0 401.0 01.Aug.2032 700.0
GTN GRAY MEDIA INC 144A Kommunikation 551.303,96 1.0 6900.0 505.0 15.Nov.2031 538.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 550.855,00 1.0 8375.0 349.0 15.Apr.2029 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 548.451,77 1.0 9439.0 368.0 15.Feb.2030 425.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 548.493,62 1.0 9812.0 439.0 01.Apr.2032 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 548.558,97 1.0 9955.0 94.0 15.Apr.2027 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 548.686,05 1.0 10545.0 235.0 15.Juni2028 800.0
GTN GRAY MEDIA INC 144A Kommunikation 547.750,83 1.0 9900.0 125.0 15.Mai2027 700.0
VSAT VIASAT INC 144A Kommunikation 545.657,04 1.0 9741.0 166.0 15.Apr.2027 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 545.283,22 1.0 9183.0 380.0 15.Aug.2029 388.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 544.297,50 1.0 9951.0 81.0 15.Aug.2026 550.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 544.379,34 1.0 10247.0 255.0 15.Juli2029 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 542.850,00 1.0 9575.0 233.0 15.Jan.2028 375.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 543.115,78 1.0 10312.0 382.0 15.Juli2032 738.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 543.261,48 1.0 9860.0 271.0 01.Jan.2030 563.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 541.647,05 1.0 9397.0 351.0 15.Nov.2029 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 542.030,84 1.0 10395.0 401.0 15.Feb.2032 838.0
VTLE VITAL ENERGY INC 144A Energie 541.192,50 1.0 8025.0 513.0 15.Apr.2032 788.0
TEX TEREX CORPORATION 144A Produktionsmittel 539.333,67 1.0 9564.0 297.0 15.Mai2029 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 536.850,00 1.0 9825.0 164.0 15.Aug.2027 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 535.246,46 1.0 8630.0 529.0 01.Sept.2031 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 535.275,73 1.0 9447.0 397.0 01.Dez.2029 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 534.487,41 1.0 9265.0 416.0 23.Apr.2030 675.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 534.755,81 1.0 9948.0 300.0 15.Juni2030 595.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 533.864,03 1.0 9985.0 82.0 15.Sept.2027 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 532.863,33 1.0 9416.0 313.0 15.Feb.2029 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 532.441,91 1.0 10319.0 9.0 28.Nov.2028 900.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 530.867,97 1.0 10027.0 304.0 15.Sept.2029 563.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 530.185,00 1.0 9875.0 136.0 15.Apr.2027 525.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 529.710,48 1.0 9772.0 151.0 01.Feb.2027 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 529.875,18 1.0 10235.0 368.0 01.Juli2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 529.303,50 1.0 7835.0 254.0 01.Apr.2028 750.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 529.100,54 1.0 8462.0 318.0 15.Jan.2029 625.0
SUN SUNOCO LP 144A Energie 528.536,25 1.0 10258.0 177.0 15.Sept.2028 700.0
SM SM ENERGY CO 144A Energie 528.671,11 1.0 9250.0 503.0 01.Aug.2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 527.309,10 1.0 9963.0 474.0 15.Feb.2033 688.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 526.871,50 1.0 9943.0 103.0 01.Juni2027 475.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 526.903,82 1.0 9361.0 328.0 01.Juni2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 525.065,31 1.0 10081.0 179.0 15.Juni2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 525.393,56 1.0 10110.0 518.0 30.Sept.2033 850.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 523.506,59 1.0 9930.0 168.0 15.Apr.2028 625.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 522.710,07 1.0 10250.0 455.0 15.März2033 625.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 521.913,33 1.0 8600.0 653.0 15.Okt.2033 400.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 521.056,25 1.0 9280.0 469.0 15.Sept.2031 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 521.104,50 1.0 9741.0 199.0 15.Dez.2027 463.0
CNX CNX RESOURCES CORP 144A Energie 520.255,21 1.0 10172.0 271.0 15.Jan.2031 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 519.831,67 1.0 10128.0 390.0 01.Apr.2032 613.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 518.291,96 1.0 9457.0 263.0 15.März2028 350.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 518.300,42 1.0 10214.0 130.0 15.Feb.2028 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 518.430,94 1.0 9718.0 141.0 15.Nov.2026 325.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 517.898,36 1.0 10111.0 206.0 15.Apr.2029 663.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 516.133,75 1.0 9340.0 330.0 31.März2029 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 516.432,96 1.0 9662.0 239.0 15.Juni2028 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 515.782,42 1.0 10391.0 162.0 15.Sept.2028 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 514.890,19 1.0 9970.0 84.0 15.Juli2027 588.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 515.196,09 1.0 9163.0 516.0 31.Jan.2032 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 514.690,00 1.0 10321.0 314.0 01.Apr.2029 725.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 513.243,19 1.0 9212.0 309.0 01.Okt.2028 338.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 513.265,42 1.0 9850.0 455.0 01.Apr.2032 838.0
TEX TEREX CORPORATION 144A Produktionsmittel 512.093,75 1.0 9713.0 491.0 15.Okt.2032 625.0
AMWINS AMWINS GROUP INC 144A Versicherung 512.159,77 1.0 9581.0 303.0 30.Juni2029 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 512.507,40 1.0 9568.0 317.0 15.Aug.2029 438.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 511.799,06 1.0 10138.0 285.0 15.Jan.2030 638.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 510.286,46 1.0 10064.0 226.0 01.März2028 588.0
NOG NORTHERN OIL AND GAS INC 144A Energie 508.883,94 1.0 9923.0 155.0 01.März2028 813.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 508.281,25 1.0 9988.0 60.0 15.Juli2027 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 508.420,00 1.0 10000.0 296.0 01.Juli2029 763.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 508.663,73 1.0 10581.0 148.0 15.März2030 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 505.418,73 1.0 9866.0 470.0 15.Okt.2032 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 505.486,39 1.0 10033.0 397.0 15.Juni2031 725.0
STENA STENA INTERNATIONAL SA 144A Transport 505.161,74 1.0 9874.0 380.0 15.Jan.2031 725.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 505.260,87 1.0 9227.0 339.0 01.Apr.2029 413.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 503.768,78 1.0 9531.0 365.0 15.Juli2029 495.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 503.999,69 1.0 8813.0 457.0 31.Dez.2079 625.0
BCO BRINKS CO 144A Zyklische Konsumgüter 503.493,25 1.0 9900.0 143.0 15.Okt.2027 463.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 501.509,88 1.0 10232.0 155.0 15.Mai2028 675.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 500.303,61 1.0 9940.0 187.0 01.Apr.2029 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 500.528,64 1.0 9774.0 238.0 31.Jan.2028 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 500.645,56 1.0 10212.0 273.0 15.Jan.2030 688.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 500.735,40 1.0 10772.0 190.0 15.Aug.2030 1000.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 500.762,78 1.0 9810.0 190.0 01.Feb.2028 463.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 500.075,28 1.0 9913.0 257.0 31.Jan.2029 778.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 498.768,96 1.0 10113.0 348.0 15.Apr.2030 825.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 498.849,17 1.0 9903.0 87.0 15.Mai2026 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 499.125,84 1.0 9843.0 171.0 15.Dez.2027 500.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 498.220,42 1.0 9583.0 276.0 01.Juni2028 425.0
AAL AMERICAN AIRLINES INC 144A Transport 497.264,93 1.0 9979.0 195.0 15.Feb.2028 725.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 495.349,01 1.0 9625.0 232.0 01.März2028 463.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 495.623,31 1.0 10327.0 331.0 15.März2031 713.0
AMWINS AMWINS GROUP INC 144A Versicherung 494.340,00 1.0 10150.0 236.0 15.Feb.2029 638.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 494.415,71 1.0 9968.0 159.0 15.Mai2028 688.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 494.465,14 1.0 10140.0 314.0 15.Apr.2031 825.0
HHH HOWARD HUGHES CORP 144A Financial Other 493.325,34 1.0 9231.0 326.0 01.Feb.2029 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 491.414,55 1.0 9886.0 605.0 15.Okt.2034 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 491.416,67 1.0 9654.0 291.0 15.Juli2029 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 491.622,25 1.0 10244.0 293.0 15.Sept.2028 705.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 491.664,38 1.0 9309.0 331.0 15.März2029 375.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 491.892,19 1.0 9291.0 328.0 15.Feb.2029 338.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 490.188,49 1.0 10139.0 371.0 01.Feb.2032 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 489.021,97 1.0 9797.0 212.0 01.Okt.2028 588.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 487.489,57 1.0 9216.0 397.0 01.März2030 463.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 486.955,25 1.0 10035.0 133.0 15.Mai2028 675.0
PRAA PRA GROUP INC 144A Financial Other 487.265,16 1.0 10123.0 296.0 31.Jan.2030 888.0
CSTM CONSTELLIUM SE 144A Basic Industry 486.341,95 1.0 9203.0 346.0 15.Apr.2029 375.0
GAP GAP INC 144A Zyklische Konsumgüter 486.249,65 1.0 8800.0 529.0 01.Okt.2031 388.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 485.698,40 1.0 9799.0 249.0 15.Juni2029 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 485.181,66 1.0 9173.0 300.0 01.Sept.2028 325.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 483.737,15 1.0 9627.0 263.0 14.Apr.2028 688.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 483.789,07 1.0 9791.0 218.0 13.Sept.2027 530.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 482.979,17 1.0 9418.0 507.0 15.Juli2032 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 482.433,91 1.0 11153.0 209.0 15.Apr.2029 1050.0
UNIT UNITI GROUP LP 144A Kommunikation 482.971,25 1.0 8838.0 389.0 15.Jan.2030 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 481.469,26 1.0 10077.0 167.0 01.Feb.2028 613.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 481.559,15 1.0 10264.0 130.0 15.Feb.2027 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 480.811,01 1.0 10223.0 310.0 15.Nov.2030 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 481.010,75 1.0 9297.0 317.0 15.Jan.2029 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 479.803,09 1.0 9782.0 265.0 30.Juni2029 588.0
RIG TRANSOCEAN INC 144A Energie 477.707,50 1.0 7970.0 434.0 15.Mai2031 850.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 476.970,76 1.0 9688.0 454.0 17.Apr.2032 763.0
RIG TRANSOCEAN INC 144A Energie 477.210,17 1.0 8357.0 322.0 15.Mai2029 825.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 476.418,44 1.0 9999.0 63.0 15.Feb.2028 588.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 475.811,25 1.0 9978.0 58.0 15.Juni2026 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 475.854,84 1.0 10051.0 98.0 31.Juli2026 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 476.138,54 1.0 10185.0 393.0 15.Juni2032 700.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 475.182,66 1.0 10254.0 308.0 15.Feb.2030 675.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 475.540,50 1.0 10346.0 356.0 15.Juli2031 700.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 474.091,00 1.0 8740.0 131.0 15.Nov.2026 1225.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 474.340,10 1.0 9577.0 251.0 01.Juni2028 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 474.361,08 1.0 9773.0 197.0 15.Jan.2028 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 473.501,88 1.0 9448.0 415.0 31.Dez.2030 600.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 473.728,26 1.0 10698.0 79.0 01.Okt.2029 950.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 473.847,92 1.0 10138.0 102.0 01.Okt.2028 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 472.931,35 1.0 9975.0 139.0 15.Juni2027 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 473.202,08 1.0 10016.0 8.0 15.Mai2028 700.0
BPL BUCKEYE PARTNERS LP 144A Energie 472.254,07 1.0 9652.0 256.0 01.März2028 450.0
LVIATH LEVIATHAN BOND LTD Energie 470.707,73 1.0 9732.0 423.0 30.Juni2030 675.0
IRM IRON MOUNTAIN INC 144A Technologie 470.809,27 1.0 9896.0 161.0 15.März2028 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 470.885,56 1.0 9373.0 297.0 01.Okt.2028 425.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 469.061,25 1.0 8847.0 484.0 15.Feb.2031 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 469.256,25 1.0 10222.0 396.0 15.Juli2032 650.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 468.581,25 1.0 6819.0 311.0 15.Feb.2029 750.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 468.660,80 1.0 9637.0 225.0 15.Jan.2028 400.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 468.715,75 1.0 6532.0 289.0 15.Sept.2028 650.0
CVI CVR ENERGY INC 144A Energie 467.974,48 1.0 9451.0 300.0 15.Jan.2029 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 467.432,05 1.0 10195.0 423.0 01.Okt.2032 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 467.816,04 1.0 9709.0 437.0 01.Aug.2030 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 466.930,52 1.0 9742.0 215.0 15.Sept.2027 450.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 467.247,00 1.0 9586.0 258.0 30.Juni2028 413.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 467.264,65 1.0 9159.0 174.0 15.März2027 500.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 465.871,98 1.0 9099.0 362.0 01.Aug.2029 463.0
CDK CENTRAL PARENT INC 144A Technologie 466.068,75 1.0 8588.0 339.0 15.Juni2029 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 465.200,45 1.0 10736.0 181.0 15.Feb.2030 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 464.913,60 1.0 10093.0 411.0 01.Juli2030 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 463.822,33 1.0 10191.0 171.0 15.Nov.2029 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 462.406,25 1.0 10175.0 463.0 15.März2033 625.0
CNX CNX RESOURCES CORP 144A Energie 462.428,97 1.0 10139.0 381.0 01.März2032 725.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 461.387,50 1.0 10238.0 361.0 01.Mai2031 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 461.388,22 1.0 9674.0 213.0 15.Jan.2028 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 461.689,06 1.0 10172.0 361.0 15.Mai2031 913.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 460.671,67 1.0 10429.0 310.0 15.Mai2030 850.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 460.719,07 1.0 10484.0 261.0 15.Feb.2031 738.0
COMM COMMSCOPE LLC 144A Technologie 460.791,67 1.0 8963.0 273.0 01.Juli2028 713.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 460.239,31 1.0 9250.0 372.0 15.März2030 988.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 459.809,55 1.0 9099.0 397.0 01.März2030 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 459.827,54 1.0 10275.0 185.0 15.Apr.2030 875.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 459.890,62 1.0 10010.0 428.0 15.Juli2032 663.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 458.428,12 1.0 10136.0 396.0 15.Apr.2032 775.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 458.096,16 1.0 10537.0 129.0 15.Dez.2028 925.0
TALO TALOS PRODUCTION INC 144A Energie 456.247,40 1.0 9350.0 407.0 01.Feb.2031 938.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 456.395,00 1.0 9450.0 261.0 30.März2028 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 456.645,36 1.0 10275.0 165.0 15.Sept.2028 688.0
IRM IRON MOUNTAIN INC 144A Technologie 455.174,93 1.0 9802.0 203.0 15.Juli2028 500.0
VYX NCR VOYIX CORP 144A Technologie 455.359,52 1.0 9740.0 234.0 01.Okt.2028 500.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 454.801,22 1.0 9028.0 482.0 01.Juni2031 450.0
NOG NORTHERN OIL AND GAS INC 144A Energie 453.375,00 1.0 9725.0 382.0 15.Juni2031 875.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 452.808,85 1.0 10510.0 108.0 01.Juli2029 763.0
CDK CENTRAL PARENT LLC 144A Technologie 452.858,00 1.0 8922.0 333.0 15.Juni2029 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 451.772,36 1.0 9830.0 244.0 01.Juli2029 588.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 451.993,75 1.0 10025.0 141.0 01.Mai2028 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 452.096,00 1.0 9369.0 410.0 14.Apr.2030 713.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 451.572,33 1.0 9886.0 418.0 15.Apr.2030 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 450.702,78 1.0 9888.0 132.0 01.Mai2027 813.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 450.890,45 1.0 9372.0 416.0 15.Sept.2030 775.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 449.471,11 1.0 9684.0 245.0 01.Sept.2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 448.745,00 1.0 9938.0 303.0 15.Jan.2030 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 447.835,94 1.0 9950.0 473.0 15.Mai2032 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 447.866,83 1.0 10024.0 435.0 15.Aug.2032 663.0
GEN GEN DIGITAL INC 144A Technologie 447.294,06 1.0 10325.0 166.0 30.Sept.2030 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 447.556,32 1.0 10028.0 8.0 15.Apr.2027 788.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 446.192,29 1.0 10715.0 205.0 01.Sept.2031 888.0
VOYPAR VOYAGER PARENT LLC 144A Zyklische Konsumgüter 446.625,00 1.0 9925.0 468.0 01.Juli2032 925.0
NBR NABORS INDUSTRIES INC 144A Energie 445.666,88 1.0 9547.0 178.0 15.Mai2027 738.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 446.033,89 1.0 9588.0 264.0 01.Aug.2028 400.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 445.131,69 1.0 9985.0 60.0 01.März2027 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 444.101,29 1.0 8876.0 587.0 15.Mai2032 388.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 442.221,30 1.0 10147.0 376.0 01.Mai2031 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 441.760,00 1.0 9900.0 161.0 15.Feb.2028 600.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 441.379,23 1.0 10494.0 4.0 31.März2027 1350.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 440.093,93 1.0 9668.0 172.0 01.Apr.2027 450.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 440.255,63 1.0 9632.0 269.0 15.Feb.2029 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 438.411,22 1.0 9652.0 497.0 15.Feb.2033 750.0
AVNT AVIENT CORP 144A Basic Industry 438.759,65 1.0 10253.0 196.0 01.Aug.2030 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 437.707,55 1.0 9151.0 483.0 30.März2031 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 436.911,87 1.0 9994.0 42.0 15.Jan.2027 600.0
ACRISU ACRISURE LLC 144A Versicherung 436.088,68 1.0 9485.0 304.0 15.Feb.2029 425.0
MTDR MATADOR RESOURCES CO 144A Energie 436.203,61 1.0 9982.0 211.0 15.Apr.2028 688.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 436.235,94 1.0 10063.0 420.0 15.Juli2032 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 436.381,89 1.0 9471.0 366.0 01.Nov.2029 688.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 436.558,23 1.0 10219.0 327.0 15.Okt.2054 795.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 435.419,78 1.0 9442.0 158.0 31.Jan.2027 850.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 434.851,28 1.0 10193.0 249.0 01.Juni2029 650.0
SABHLD SABRE GLBL INC 144A Technologie 433.888,68 1.0 9792.0 294.0 15.Nov.2029 1075.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 433.405,56 1.0 9750.0 373.0 15.Nov.2030 775.0
CPN CALPINE CORP 144A Elektro- 433.616,58 1.0 9684.0 262.0 01.Feb.2029 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 432.502,70 1.0 9114.0 477.0 15.Nov.2030 388.0
BPL BUCKEYE PARTNERS LP 144A Energie 430.787,29 1.0 10191.0 314.0 01.Feb.2030 675.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 429.086,67 1.0 10446.0 97.0 15.Juli2028 888.0
BCO BRINKS CO 144A Zyklische Konsumgüter 428.263,20 1.0 10304.0 372.0 15.Juni2032 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 424.356,92 1.0 9229.0 448.0 15.Jan.2031 438.0
HILCRP HILCORP ENERGY I LP 144A Energie 424.734,67 1.0 9050.0 450.0 01.Feb.2031 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 423.681,45 1.0 7000.0 468.0 01.Dez.2030 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 421.054,96 1.0 8967.0 481.0 15.Feb.2031 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 420.539,67 1.0 9116.0 450.0 15.Okt.2030 400.0
LVIATH LEVIATHAN BOND LTD Energie 418.394,04 1.0 9849.0 195.0 30.Juni2027 650.0
CC CHEMOURS COMPANY 144A Basic Industry 417.893,44 1.0 8219.0 390.0 15.Nov.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.017,38 1.0 10044.0 366.0 15.Nov.2031 575.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 417.358,85 1.0 9500.0 217.0 15.Nov.2027 663.0
RRC RANGE RESOURCES CORPORATION 144A Energie 417.373,44 1.0 9484.0 360.0 15.Feb.2030 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 416.740,60 1.0 9880.0 163.0 15.Jan.2028 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 415.943,84 1.0 10010.0 9.0 01.Mai2028 575.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 416.181,25 1.0 9575.0 326.0 15.Nov.2029 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 416.313,46 1.0 9418.0 316.0 01.Juni2029 600.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 415.886,17 1.0 8626.0 537.0 01.Okt.2031 363.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 415.053,19 1.0 9425.0 368.0 15.Apr.2030 413.0
BCO BRINKS CO 144A Zyklische Konsumgüter 415.109,87 1.0 10249.0 240.0 15.Juni2029 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 413.939,80 1.0 9550.0 282.0 15.Jan.2029 600.0
NBR NABORS INDUSTRIES INC 144A Energie 412.203,28 1.0 9225.0 361.0 31.Jan.2030 913.0
HNDLIN NOVELIS CORP 144A Basic Industry 412.336,48 1.0 8683.0 523.0 15.Aug.2031 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 411.580,00 1.0 10324.0 380.0 15.Juli2032 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 411.790,76 1.0 9661.0 208.0 15.Okt.2027 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 410.928,52 1.0 10307.0 141.0 15.Juli2028 725.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 410.086,75 1.0 9484.0 272.0 15.Juni2028 413.0
IQV IQVIA INC 144A Consumer Non-Cyclical 410.283,33 1.0 9925.0 100.0 15.Okt.2026 500.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 408.627,79 1.0 9900.0 130.0 15.Juni2027 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 407.410,26 1.0 9960.0 415.0 15.März2032 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 406.506,17 1.0 9784.0 369.0 15.März2030 663.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 405.466,62 1.0 9953.0 94.0 01.Apr.2027 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 405.737,46 1.0 8805.0 362.0 15.Juni2029 488.0
ACA ARCOSA INC 144A Industrial Other 404.293,50 1.0 10206.0 409.0 15.Aug.2032 688.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 403.972,68 1.0 9499.0 356.0 01.Feb.2030 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 404.113,05 1.0 8438.0 422.0 01.Apr.2030 450.0
GLP GLOBAL PARTNERS LP 144A Energie 404.170,07 1.0 10102.0 374.0 15.Jan.2032 825.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 403.160,24 1.0 10708.0 76.0 01.Jan.2031 950.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 403.614,29 1.0 10165.0 91.0 15.Apr.2027 800.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 402.200,00 1.0 9831.0 203.0 15.Nov.2028 463.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 401.525,00 1.0 9950.0 332.0 15.März2030 588.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 401.783,58 1.0 9994.0 126.0 15.Jan.2029 563.0
AA ALUMINA PTY LTD 144A Basic Industry 400.941,66 1.0 9935.0 357.0 15.März2030 613.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 401.117,78 1.0 9558.0 342.0 15.Nov.2029 1000.0
XPO XPO INC 144A Transport 401.373,42 1.0 10369.0 328.0 01.Feb.2032 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 400.174,42 1.0 9484.0 314.0 15.Mai2029 425.0
RLJ RLJ LODGING TRUST LP 144A REITS 398.277,46 1.0 9096.0 377.0 15.Sept.2029 400.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 398.375,00 1.0 9651.0 293.0 15.Mai2029 638.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 397.740,10 1.0 9735.0 254.0 01.Nov.2028 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 396.799,23 1.0 9799.0 281.0 01.Dez.2029 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 395.839,28 1.0 10667.0 193.0 01.Juli2031 925.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 395.910,16 1.0 9239.0 372.0 15.Nov.2029 388.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 395.923,12 1.0 10284.0 368.0 15.Mai2032 863.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 395.560,53 1.0 5805.0 267.0 01.Mai2028 525.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 394.891,37 1.0 8466.0 422.0 15.Sept.2030 788.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 394.638,47 1.0 8417.0 410.0 28.Feb.2030 513.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 393.798,40 1.0 8000.0 460.0 31.Dez.2030 575.0
AA ALUMINA PTY LTD 144A Basic Industry 393.276,00 1.0 9740.0 496.0 15.Sept.2032 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 391.570,63 1.0 8367.0 321.0 15.Jan.2029 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 391.604,62 1.0 9622.0 221.0 01.Okt.2027 450.0
OLN OLIN CORP 144A Basic Industry 391.655,03 1.0 9450.0 535.0 01.Apr.2033 663.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 391.222,15 1.0 9763.0 202.0 01.Nov.2027 800.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 391.331,80 1.0 8823.0 494.0 01.Juli2031 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 390.502,29 1.0 9913.0 134.0 01.Dez.2027 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 390.670,73 1.0 9938.0 111.0 15.Jan.2027 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 389.364,56 1.0 9405.0 325.0 31.Dez.2079 813.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 389.369,43 1.0 9212.0 316.0 15.Jan.2029 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 389.551,51 1.0 9428.0 258.0 01.Apr.2028 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 389.008,81 1.0 9906.0 129.0 15.Aug.2027 850.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 388.131,62 1.0 10968.0 194.0 01.Okt.2031 1150.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 388.250,00 1.0 9613.0 538.0 15.März2032 625.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 388.337,17 1.0 10092.0 385.0 26.Juni2031 713.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 388.506,81 1.0 9188.0 466.0 01.Juni2031 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 387.731,52 1.0 9097.0 433.0 01.Aug.2030 413.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 387.794,46 1.0 6606.0 356.0 15.Juli2029 513.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 386.704,15 1.0 9560.0 305.0 15.Feb.2030 990.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 385.921,25 1.0 11175.0 210.0 15.Dez.2030 1075.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 386.247,44 1.0 8996.0 517.0 15.März2032 613.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 384.761,46 1.0 10174.0 74.0 31.Dez.2028 825.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 385.065,25 1.0 9758.0 152.0 01.Feb.2027 425.0
NRG NRG ENERGY INC 144A Elektro- 385.151,44 1.0 9315.0 326.0 15.Feb.2029 338.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 383.550,00 1.0 9263.0 591.0 15.Mai2034 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 381.384,17 1.0 10155.0 386.0 01.Juni2032 1000.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 381.608,75 1.0 10213.0 147.0 15.März2028 675.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 380.993,10 1.0 9846.0 164.0 01.Okt.2027 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 380.579,35 1.0 10349.0 300.0 01.Okt.2031 738.0
GSYCN GOEASY LTD 144A Finanzunternehmen 380.698,23 1.0 10471.0 151.0 01.Dez.2028 925.0
XRX XEROX HOLDINGS CORP 144A Technologie 378.952,98 1.0 6955.0 288.0 15.Aug.2028 550.0
APU AMERIGAS PARTNERS LP 144A Energie 378.997,50 1.0 10116.0 199.0 01.Juni2028 938.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 378.087,54 1.0 9839.0 328.0 01.Sept.2030 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 378.287,46 1.0 7723.0 317.0 01.Mai2029 913.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 378.327,40 1.0 9929.0 445.0 01.Aug.2032 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 376.849,63 1.0 9644.0 542.0 01.Nov.2033 838.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 376.978,25 1.0 7250.0 465.0 31.März2031 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 376.466,89 1.0 6564.0 381.0 01.Dez.2029 500.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 375.020,25 1.0 9475.0 219.0 15.Sept.2027 450.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 374.152,17 1.0 10300.0 57.0 30.Sept.2027 863.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 374.439,00 1.0 10211.0 366.0 15.Feb.2032 813.0
FIBCOP FIBERCOP SPA 144A Kommunikation 373.763,02 1.0 9659.0 632.0 15.Nov.2033 638.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 373.970,31 1.0 10172.0 385.0 15.Mai2032 750.0
CNX CNX RESOURCES CORP 144A Energie 372.470,52 1.0 9877.0 239.0 15.Jan.2029 600.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 371.726,01 1.0 10523.0 185.0 01.Apr.2029 925.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 371.773,75 1.0 10197.0 371.0 01.März2032 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 370.610,07 1.0 9044.0 520.0 15.Nov.2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 368.459,57 1.0 9610.0 441.0 15.Sept.2031 575.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 367.919,81 1.0 9152.0 267.0 09.März2028 275.0
CRK COMSTOCK RESOURCES INC 144A Energie 368.062,50 1.0 9688.0 280.0 01.März2029 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 367.357,53 1.0 9198.0 418.0 01.Feb.2030 375.0
VSAT VIASAT INC 144A Kommunikation 367.400,00 1.0 7403.0 447.0 30.Mai2031 750.0
TALO TALOS PRODUCTION INC 144A Energie 367.136,72 1.0 9545.0 296.0 01.Feb.2029 900.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 366.283,08 1.0 10272.0 228.0 15.Apr.2029 688.0
GTN GRAY MEDIA INC 144A Kommunikation 366.637,08 1.0 7088.0 460.0 15.Okt.2030 475.0
OTEXCN OPEN TEXT INC 144A Technologie 365.605,36 1.0 8982.0 515.0 01.Dez.2031 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 364.671,86 1.0 9440.0 326.0 01.Feb.2029 575.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 363.863,49 1.0 9142.0 495.0 15.Nov.2031 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 362.923,49 1.0 9133.0 304.0 01.Dez.2028 613.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 363.363,09 1.0 10760.0 66.0 15.Dez.2030 1050.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 363.385,07 1.0 10313.0 356.0 01.Apr.2032 663.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 361.820,67 1.0 8955.0 382.0 15.Aug.2029 388.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 362.209,13 1.0 9831.0 164.0 15.Juni2027 575.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 360.852,50 1.0 9906.0 143.0 01.März2028 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 361.061,30 1.0 10027.0 14.0 01.Juli2027 813.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 361.135,28 1.0 9057.0 539.0 01.Dez.2031 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 360.270,75 1.0 9512.0 368.0 01.Mai2030 850.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 360.024,08 1.0 9838.0 141.0 15.Feb.2027 463.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 358.475,83 1.0 8500.0 534.0 15.Jan.2032 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 358.514,17 1.0 9333.0 418.0 15.Feb.2030 438.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 357.884,67 1.0 9462.0 174.0 01.Apr.2027 775.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 358.030,93 1.0 9200.0 386.0 15.Apr.2030 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 358.281,94 1.0 9363.0 346.0 01.Okt.2029 625.0
RLJ RLJ LODGING TRUST LP 144A REITS 357.500,58 1.0 9825.0 106.0 01.Juli2026 375.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 356.223,92 1.0 9204.0 400.0 01.Apr.2030 463.0
RIG TRANSOCEAN INC 144A Energie 356.142,22 1.0 9460.0 159.0 01.Feb.2027 800.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 355.062,11 1.0 8622.0 540.0 01.Okt.2031 363.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 355.312,50 1.0 9731.0 154.0 15.Jan.2027 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 355.360,77 1.0 10029.0 234.0 15.Jan.2028 575.0
LABL LABL INC 144A Produktionsmittel 354.962,42 1.0 8147.0 310.0 01.Nov.2028 588.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 354.102,75 1.0 3284.0 149.0 15.Mai2027 1050.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 353.744,44 1.0 8925.0 540.0 23.Apr.2032 688.0
ACRISU ACRISURE LLC 144A Versicherung 352.993,44 1.0 10357.0 237.0 15.Juni2029 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 352.426,88 1.0 6900.0 502.0 15.Feb.2031 338.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 352.524,75 1.0 8963.0 433.0 01.Juli2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 352.664,99 1.0 9756.0 434.0 15.Juli2032 563.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 352.779,21 1.0 9692.0 241.0 15.Aug.2028 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 351.754,38 1.0 11038.0 184.0 01.Okt.2030 1225.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 351.908,96 1.0 9375.0 370.0 15.Feb.2030 475.0
ACRISU ACRISURE LLC 144A Versicherung 352.161,12 1.0 9538.0 312.0 01.Aug.2029 600.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 351.163,23 1.0 8625.0 306.0 15.Jan.2029 838.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 351.386,75 1.0 10637.0 278.0 15.Feb.2032 750.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 350.118,65 1.0 8318.0 338.0 15.Aug.2029 950.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 349.538,07 1.0 9946.0 93.0 15.Okt.2026 613.0
MAGN MAGNERA CORP 144A Basic Industry 349.958,33 1.0 8519.0 388.0 15.Nov.2029 475.0
ENTG ENTEGRIS INC 144A Technologie 348.900,00 1.0 9663.0 235.0 15.Apr.2028 438.0
FIBCOP FIBERCOP SPA 144A Kommunikation 349.431,50 1.0 9761.0 746.0 18.Juli2036 720.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 348.410,75 1.0 10156.0 541.0 15.März2034 613.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 348.435,00 1.0 9514.0 134.0 15.Dez.2051 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 348.660,00 1.0 6559.0 319.0 15.Feb.2029 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 348.810,00 1.0 9000.0 483.0 15.März2031 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 347.287,71 1.0 7863.0 352.0 01.Juni2029 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 347.429,73 1.0 9652.0 137.0 15.Okt.2026 388.0
XPO XPO INC 144A Transport 346.798,27 1.0 10358.0 245.0 01.Juni2031 713.0
LABL LABL INC 144A Produktionsmittel 344.689,79 1.0 7925.0 470.0 01.Okt.2031 863.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 344.851,78 1.0 10017.0 9.0 15.Okt.2032 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 344.862,58 1.0 9984.0 52.0 01.Mai2026 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 344.259,03 1.0 10167.0 260.0 15.Juni2029 663.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 343.848,24 1.0 7122.0 406.0 15.Aug.2030 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 339.827,78 1.0 9920.0 436.0 01.Aug.2032 825.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 338.880,21 1.0 9404.0 258.0 15.Mai2028 575.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 339.361,46 1.0 9400.0 322.0 01.Aug.2029 1088.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 338.219,62 1.0 9646.0 177.0 01.Mai2027 788.0
CVI CVR ENERGY INC 144A Energie 336.599,17 1.0 9347.0 247.0 15.Feb.2028 575.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 335.903,58 1.0 6114.0 362.0 01.Sept.2029 563.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 335.132,81 1.0 8556.0 583.0 15.Mai2034 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 335.147,08 1.0 10100.0 351.0 15.Okt.2030 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 335.320,83 1.0 9625.0 353.0 01.März2030 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 335.481,25 1.0 8325.0 271.0 01.Aug.2028 875.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 334.398,92 1.0 9318.0 319.0 01.März2029 538.0
FIBCOP FIBERCOP SPA 144A Kommunikation 334.222,88 1.0 9951.0 790.0 04.Juni2038 772.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 332.887,50 1.0 10088.0 261.0 01.Juni2028 850.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 332.068,75 1.0 9938.0 144.0 15.Juni2027 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 330.801,39 1.0 9607.0 248.0 01.Mai2028 425.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 329.068,51 1.0 9662.0 465.0 15.Nov.2032 800.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 329.287,67 1.0 9077.0 520.0 23.Nov.2081 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 327.175,69 1.0 9650.0 241.0 01.Juni2028 950.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 327.302,86 1.0 8614.0 411.0 15.Feb.2030 488.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 327.439,19 1.0 9967.0 141.0 01.Feb.2028 838.0
HILCRP HILCORP ENERGY I LP 144A Energie 326.036,79 1.0 8724.0 605.0 15.Mai2034 688.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 324.954,86 1.0 9488.0 316.0 15.Aug.2029 1150.0
BLKCQP CQP HOLDCO LP 144A Energie 324.714,58 1.0 10524.0 471.0 15.Dez.2033 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 323.393,12 1.0 5735.0 388.0 30.Jan.2030 525.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 323.443,33 1.0 9988.0 453.0 15.März2033 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 323.749,58 1.0 9625.0 516.0 15.Apr.2033 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 322.721,74 1.0 9400.0 364.0 31.Dez.2030 1150.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 321.720,00 1.0 10050.0 119.0 15.Feb.2029 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 321.087,19 1.0 9238.0 399.0 15.März2030 463.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 319.869,00 1.0 9588.0 296.0 15.Feb.2029 450.0
HTZ HERTZ CORPORATION (THE) 144A Transport 320.274,56 1.0 8819.0 146.0 01.Dez.2026 463.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 318.210,20 1.0 10083.0 42.0 15.Apr.2027 875.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 317.142,92 1.0 9844.0 373.0 15.Feb.2031 800.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 316.029,58 1.0 5852.0 482.0 01.Sept.2031 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 315.462,30 1.0 9693.0 305.0 01.Nov.2029 588.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 315.582,25 1.0 4572.0 196.0 15.Aug.2027 525.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 314.073,75 1.0 10269.0 137.0 01.Nov.2027 1275.0
SSP EW SCRIPPS CO 144A Kommunikation 312.101,56 1.0 8200.0 333.0 15.Jan.2029 388.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 312.165,78 1.0 8769.0 399.0 01.Feb.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 311.824,51 1.0 9268.0 395.0 15.Apr.2030 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 311.966,73 1.0 10535.0 88.0 15.Nov.2028 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 310.471,46 1.0 9902.0 120.0 01.März2027 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 309.530,70 1.0 9968.0 64.0 01.Mai2026 763.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 309.679,60 1.0 9357.0 429.0 15.Feb.2031 738.0
PIKE PIKE CORP 144A Industrial Other 308.978,59 1.0 10604.0 274.0 31.Jan.2031 863.0
HILCRP HILCORP ENERGY I LP 144A Energie 306.460,62 1.0 8841.0 529.0 15.Apr.2032 625.0
BTECN BAYTEX ENERGY CORP 144A Energie 305.746,88 1.0 8625.0 507.0 15.März2032 738.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 304.750,11 1.0 9966.0 259.0 15.März2028 613.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 303.787,50 1.0 9800.0 227.0 15.Mai2028 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 301.711,67 1.0 9861.0 176.0 01.Juli2028 550.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 300.090,00 1.0 8059.0 473.0 15.Jan.2032 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 300.265,62 1.0 9669.0 233.0 01.Dez.2027 400.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 299.360,88 1.0 8893.0 391.0 15.Jan.2030 563.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 299.463,92 1.0 10056.0 370.0 15.Apr.2031 1188.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 299.633,33 1.0 9978.0 68.0 01.Nov.2026 463.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 298.801,72 1.0 10303.0 115.0 15.Feb.2028 775.0
GSYCN GOEASY LTD 144A Finanzunternehmen 298.812,47 1.0 9776.0 372.0 15.Mai2030 688.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 298.367,45 1.0 10012.0 41.0 15.Juli2028 763.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 297.747,53 1.0 8801.0 131.0 15.Nov.2026 1225.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 297.872,33 1.0 9889.0 410.0 15.Apr.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 296.218,44 1.0 8400.0 199.0 15.Juli2027 588.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 295.311,46 1.0 9836.0 94.0 01.Mai2026 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 292.681,66 1.0 10190.0 331.0 15.Apr.2030 663.0
NRG NRG ENERGY INC 144A Elektro- 292.940,34 1.0 9007.0 537.0 15.Feb.2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 290.913,86 1.0 9705.0 162.0 23.Nov.2081 425.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 290.179,17 1.0 9468.0 470.0 15.Feb.2032 838.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 288.157,92 1.0 10186.0 460.0 15.März2033 675.0
VYX NCR VOYIX CORP 144A Technologie 287.904,99 1.0 9660.0 280.0 15.Apr.2029 513.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 287.108,31 1.0 10133.0 464.0 15.März2033 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 286.510,98 1.0 9517.0 307.0 15.Apr.2029 500.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 285.448,57 1.0 10030.0 253.0 15.Dez.2028 875.0
ACA ARCOSA INC 144A Industrial Other 284.594,38 1.0 9457.0 325.0 15.Apr.2029 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 283.666,25 1.0 8266.0 328.0 15.Jan.2029 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 283.005,00 1.0 4463.0 196.0 15.Aug.2027 525.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 282.807,71 1.0 8500.0 407.0 01.Apr.2030 663.0
STENA STENA INTERNATIONAL SA 144A Transport 281.400,54 1.0 10055.0 366.0 15.Feb.2031 763.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 280.458,75 1.0 9994.0 303.0 15.Dez.2030 513.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 279.678,12 1.0 5811.0 305.0 15.Jan.2030 1275.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 279.984,38 1.0 7369.0 349.0 30.Sept.2029 900.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 279.436,53 1.0 8100.0 402.0 01.März2030 550.0
NBR NABORS INDUSTRIES INC 144A Energie 278.951,11 0.0 7038.0 443.0 15.Aug.2031 888.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 278.127,59 0.0 9889.0 438.0 15.Okt.2031 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 275.333,33 0.0 9800.0 278.0 15.Apr.2029 500.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 274.918,39 0.0 9579.0 410.0 27.Juli2030 845.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 273.189,42 0.0 9332.0 377.0 15.März2030 588.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 273.306,25 0.0 9005.0 439.0 15.Aug.2030 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 271.782,67 0.0 10002.0 81.0 15.Mai2026 525.0
XRX XEROX CORPORATION 144A Technologie 270.706,94 0.0 10332.0 340.0 15.Okt.2030 1025.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 271.148,52 0.0 9550.0 126.0 15.Okt.2051 470.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 264.514,50 0.0 3400.0 299.0 01.Mai2029 788.0
ENTG ENTEGRIS INC 144A Technologie 263.854,58 0.0 9250.0 349.0 01.Mai2029 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 262.597,29 0.0 7953.0 505.0 15.Apr.2031 400.0
PRAA PRA GROUP INC 144A Financial Other 261.784,06 0.0 10038.0 184.0 01.Feb.2028 838.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 259.920,83 0.0 5767.0 317.0 15.Feb.2029 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 258.052,67 0.0 10364.0 461.0 15.Feb.2031 713.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 257.502,19 0.0 3271.0 230.0 15.Feb.2028 600.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 256.734,88 0.0 9181.0 475.0 15.Juli2031 488.0
VSAT VIASAT INC 144A Kommunikation 256.977,00 0.0 8717.0 279.0 15.Juli2028 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 257.224,95 0.0 9815.0 404.0 01.Okt.2030 738.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 256.058,47 0.0 9713.0 258.0 01.Okt.2028 1288.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 255.277,50 0.0 9971.0 276.0 15.Juni2030 600.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 255.504,76 0.0 7755.0 422.0 15.Apr.2030 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 251.765,26 0.0 6700.0 339.0 30.Nov.2029 888.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 246.502,60 0.0 9745.0 113.0 15.Juli2026 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 245.226,67 0.0 10000.0 195.0 01.Aug.2029 800.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 242.170,89 0.0 9384.0 462.0 01.Sept.2031 600.0
LABL LABL INC 144A Produktionsmittel 241.201,10 0.0 6738.0 359.0 01.Nov.2029 825.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 241.522,50 0.0 8002.0 349.0 31.März2029 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 235.722,42 0.0 9764.0 173.0 15.Juli2027 575.0
NFE NEW FORTRESS ENERGY INC 144A Energie 234.762,50 0.0 7755.0 131.0 30.Sept.2026 650.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 234.194,77 0.0 6251.0 269.0 15.Okt.2028 1175.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 233.329,30 0.0 9850.0 217.0 01.Apr.2029 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 233.496,43 0.0 7646.0 247.0 30.Jan.2028 500.0
CIVI CIVITAS RESOURCES INC 144A Energie 229.908,33 0.0 9750.0 133.0 15.Okt.2026 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 226.710,97 0.0 7208.0 611.0 31.Dez.2032 438.0
QVCN QVC INC 144A Zyklische Konsumgüter 225.937,50 0.0 4975.0 321.0 15.Apr.2029 688.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 222.519,41 0.0 9538.0 378.0 15.Juni2035 838.0
XRX XEROX CORPORATION 144A Technologie 220.612,50 0.0 9700.0 396.0 15.Apr.2031 1350.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 220.667,80 0.0 7906.0 374.0 15.Juli2029 375.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 215.789,40 0.0 8029.0 167.0 15.März2027 325.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 208.345,31 0.0 8038.0 451.0 30.Juni2031 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 208.016,25 0.0 5211.0 452.0 15.Feb.2031 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 207.379,34 0.0 6264.0 327.0 15.Feb.2029 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.468,76 0.0 8948.0 587.0 01.Juni2032 420.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 201.520,31 0.0 10038.0 463.0 15.Jan.2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 201.615,06 0.0 9798.0 346.0 15.Okt.2030 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 192.849,87 0.0 10114.0 50.0 15.Mai2026 775.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 189.968,75 0.0 9488.0 317.0 30.Apr.2029 438.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 187.889,84 0.0 10501.0 382.0 15.Feb.2033 975.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 184.886,08 0.0 8062.0 469.0 15.Okt.2030 388.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 179.429,56 0.0 4138.0 324.0 01.Mai2030 1088.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 178.736,35 0.0 5475.0 402.0 30.Juni2032 1075.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 168.093,75 0.0 3305.0 283.0 30.Sept.2028 525.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 157.305,50 0.0 10133.0 353.0 15.Mai2030 825.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 152.706,25 0.0 10075.0 463.0 15.März2033 863.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 148.355,62 0.0 8981.0 493.0 30.Apr.2031 413.0
NRG NRG ENERGY INC 144A Elektro- 146.031,43 0.0 9908.0 472.0 01.Feb.2033 600.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 141.537,50 0.0 9388.0 365.0 31.Okt.2029 725.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 130.692,27 0.0 8478.0 697.0 01.Nov.2033 388.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 130.580,00 0.0 1000.0 0.0 nan 0.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 129.500,21 0.0 10010.0 334.0 15.Mai2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 128.006,66 0.0 4879.0 482.0 15.Nov.2031 500.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 110.701,12 0.0 632.0 0.0 nan 0.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 107.213,28 0.0 10395.0 381.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.078,87 0.0 9895.0 182.0 01.Juni2028 713.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 94.365,01 0.0 3470.0 314.0 30.Sept.2029 710.0
HHH HOWARD HUGHES CORP 144A Financial Other 81.626,38 0.0 8950.0 462.0 01.Feb.2031 438.0
INCORA INCORA TOP HOLDCO LLC Transport 59.512,35 0.0 2135.0 383.0 31.Jan.2033 600.0
CHF CHF CASH Cash und/oder Derivate 50.752,48 0.0 12063.0 0.0 nan 0.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 48.810,43 0.0 9559.0 362.0 01.Juni2030 463.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 22.270,83 0.0 8750.0 434.0 15.Juli2030 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 21.635,00 0.0 8975.0 490.0 01.Apr.2031 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 21.846,87 0.0 8710.0 537.0 15.Okt.2031 388.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 10.307,61 0.0 27.0 0.0 nan 0.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 4.944,16 0.0 9850.0 491.0 15.Apr.2033 575.0
MXN MXN CASH Cash und/oder Derivate 1.642,50 0.0 513.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 1031.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,09 0.0 0.0 0.0 15.Nov.2026 900.0
USD USD CASH Cash und/oder Derivate -3.734.964,49 -7.0 10000.0 0.0 nan 0.0