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 1233 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 90.549.498,54 163.0 10689.0 289.0 30.Nov.2029 1075.0
TDG TRANSDIGM INC Produktionsmittel 78.636.363,48 142.0 9794.0 211.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 74.945.267,25 135.0 8538.0 583.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 70.535.112,76 127.0 9579.0 170.0 01.Okt.2026 315.0
WDC WESTERN DIGITAL CORPORATION Technologie 68.651.325,11 124.0 9864.0 109.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 65.803.807,35 119.0 10392.0 348.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 54.059.431,76 97.0 8416.0 138.0 01.Juli2026 775.0
PCG PG&E CORPORATION Elektro- 46.325.222,28 83.0 10277.0 410.0 15.März2055 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 45.224.322,74 81.0 9714.0 239.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 44.224.559,65 80.0 9611.0 197.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 42.150.199,30 76.0 9712.0 139.0 01.Juni2026 345.0
IEP ICAHN ENTERPRISES LP Financial Other 42.008.484,38 76.0 9525.0 221.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 40.589.377,50 73.0 8988.0 369.0 01.Feb.2029 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 38.380.820,52 69.0 10004.0 110.0 01.Apr.2026 570.0
EMACN EMERA INCORPORATED Elektro- 36.433.293,75 66.0 10050.0 141.0 15.Juni2076 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 35.982.921,44 65.0 8460.0 257.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 34.448.150,00 62.0 8600.0 504.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 34.415.771,43 62.0 9308.0 339.0 15.Jan.2029 463.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 33.270.890,77 60.0 9927.0 194.0 01.Okt.2028 613.0
GEL GENESIS ENERGY LP Energie 31.778.007,76 57.0 10135.0 112.0 15.Jan.2027 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.554.992,84 57.0 10239.0 636.0 01.Juli2033 625.0
TGNA TEGNA INC Kommunikation 31.328.146,67 56.0 9325.0 384.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.037.676,22 56.0 9279.0 520.0 31.Jan.2032 463.0
BALL BALL CORPORATION Produktionsmittel 30.479.213,25 55.0 10061.0 306.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 30.264.398,69 55.0 10224.0 388.0 15.Jan.2055 760.0
PCG PG&E CORPORATION Elektro- 29.810.824,07 54.0 9705.0 379.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.569.775,62 53.0 9750.0 475.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 29.499.994,29 53.0 9678.0 271.0 01.Juli2028 500.0
DISH DISH DBS CORP Kommunikation 29.462.281,87 53.0 6483.0 381.0 01.Juni2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 29.384.755,52 53.0 9590.0 372.0 15.Jan.2030 488.0
TGNA TEGNA INC Kommunikation 29.383.309,49 53.0 9423.0 282.0 15.März2028 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.346.345,44 53.0 9679.0 240.0 01.Dez.2027 475.0
PARA PARAMOUNT GLOBAL Kommunikation 29.319.652,66 53.0 9678.0 208.0 30.März2062 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 28.575.297,77 51.0 10188.0 116.0 15.März2026 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.498.524,48 51.0 8889.0 539.0 15.März2031 363.0
SQ BLOCK INC Technologie 28.426.486,25 51.0 9569.0 140.0 01.Juni2026 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.259.860,71 51.0 10223.0 270.0 01.März2028 675.0
SATS ECHOSTAR CORP Kommunikation 28.038.765,62 50.0 8990.0 457.0 30.Nov.2030 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.022.873,63 50.0 9203.0 492.0 15.Apr.2031 425.0
EQM EQM MIDSTREAM PARTNERS LP Energie 27.923.067,46 50.0 9998.0 307.0 15.Juli2028 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 27.480.547,21 49.0 8935.0 501.0 15.Feb.2031 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 27.330.919,02 49.0 9840.0 348.0 15.Juni2030 613.0
SQ BLOCK INC Technologie 26.745.295,50 48.0 8754.0 562.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 26.575.914,19 48.0 8916.0 542.0 04.Juni2081 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 25.755.123,30 46.0 9779.0 136.0 31.Mai2026 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 25.445.095,90 46.0 9941.0 348.0 15.Sept.2029 613.0
MPW MPT OPERATING PARTNERSHIP LP REITS 25.408.258,36 46.0 6325.0 527.0 15.März2031 350.0
ET ENERGY TRANSFER LP Energie 25.331.492,84 46.0 10534.0 353.0 15.Mai2054 800.0
STX SEAGATE HDD CAYMAN Technologie 25.273.787,23 46.0 11247.0 337.0 01.Dez.2032 963.0
NRG NRG ENERGY INC Elektro- 24.891.190,26 45.0 9915.0 192.0 15.Jan.2028 575.0
PBFENE PBF HOLDING COMPANY LLC Energie 23.956.807,96 43.0 9590.0 256.0 15.Feb.2028 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 23.881.733,33 43.0 9075.0 392.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.829.634,42 43.0 9444.0 394.0 01.Feb.2030 475.0
AMCX AMC NETWORKS INC Kommunikation 23.788.722,97 43.0 7775.0 366.0 15.Feb.2029 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 23.720.838,72 43.0 10333.0 594.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.605.777,75 43.0 8639.0 585.0 01.März2032 350.0
BALL BALL CORPORATION Produktionsmittel 23.470.350,75 42.0 10216.0 166.0 15.März2028 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 23.296.286,02 42.0 9637.0 515.0 15.Okt.2032 575.0
DISH DISH DBS CORP Kommunikation 23.246.782,13 42.0 7254.0 290.0 01.Juli2028 738.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.172.470,16 42.0 9575.0 260.0 01.Feb.2028 450.0
IEP ICAHN ENTERPRISES LP Financial Other 23.103.533,24 42.0 9899.0 117.0 15.Mai2026 625.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 23.066.204,38 42.0 10038.0 445.0 15.Mai2030 638.0
MERC MERCER INTERNATIONAL INC. Basic Industry 22.967.904,27 41.0 8585.0 357.0 01.Feb.2029 513.0
SUN SUNOCO LP Energie 22.927.643,20 41.0 9244.0 426.0 30.Apr.2030 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.900.579,28 41.0 8681.0 487.0 15.Aug.2030 338.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 22.868.241,67 41.0 9850.0 343.0 15.Aug.2029 813.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 22.696.146,05 41.0 8512.0 126.0 01.Mai2026 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 22.433.601,59 40.0 9955.0 274.0 01.Nov.2029 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.385.014,95 40.0 9943.0 446.0 15.Apr.2032 650.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.373.416,02 40.0 9358.0 366.0 15.Mai2029 450.0
BALL BALL CORPORATION Produktionsmittel 22.283.811,81 40.0 8534.0 586.0 15.Sept.2031 313.0
IEP ICAHN ENTERPRISES LP Financial Other 22.153.581,88 40.0 10050.0 318.0 15.Jan.2029 975.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 21.954.045,00 40.0 9600.0 424.0 15.Juni2030 900.0
USAC USA COMPRESSION PARTNERS LP Energie 21.912.768,10 39.0 9995.0 130.0 01.Sept.2027 688.0
GEL GENESIS ENERGY LP Energie 21.875.876,30 39.0 9976.0 176.0 01.Feb.2028 775.0
CCK CROWN AMERICAS LLC Produktionsmittel 21.705.379,37 39.0 9850.0 105.0 01.Feb.2026 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.672.784,05 39.0 8866.0 525.0 15.Mai2031 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.568.443,56 39.0 9767.0 495.0 30.Sept.2032 613.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.518.575,28 39.0 9660.0 334.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.501.663,26 39.0 9765.0 218.0 09.Mai2027 475.0
NAVI NAVIENT CORP Finanzunternehmen 21.485.359,39 39.0 9425.0 358.0 15.März2029 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 21.279.476,17 38.0 10535.0 236.0 15.Apr.2029 863.0
NAVI NAVIENT CORP Finanzunternehmen 21.272.595,28 38.0 9778.0 197.0 15.März2027 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.260.536,64 38.0 9487.0 340.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 21.163.131,00 38.0 9340.0 357.0 01.Mai2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.104.734,27 38.0 9791.0 380.0 09.Mai2029 513.0
MXCN METHANEX CORPORATION Basic Industry 21.099.617,13 38.0 9723.0 249.0 15.Okt.2027 513.0
GEL GENESIS ENERGY LP Energie 20.847.576,50 38.0 9759.0 467.0 15.Mai2032 788.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 20.812.792,00 37.0 10294.0 682.0 01.März2055 750.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.781.902,04 37.0 9738.0 349.0 15.Jan.2030 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.755.210,72 37.0 9366.0 471.0 15.Juni2030 490.0
RHP RHP HOTEL PROPERTIES LP REITS 20.648.866,70 37.0 9700.0 229.0 15.Okt.2027 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.623.411,64 37.0 10823.0 318.0 15.Apr.2031 1025.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.602.663,52 37.0 9998.0 45.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.559.405,00 37.0 9778.0 214.0 01.Nov.2027 513.0
MXCN METHANEX CORPORATION Basic Industry 20.532.396,17 37.0 9626.0 429.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.521.758,60 37.0 9878.0 207.0 15.Apr.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.431.066,62 37.0 9622.0 205.0 15.März2027 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.178.123,23 36.0 7117.0 393.0 01.Aug.2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 20.139.642,62 36.0 9553.0 354.0 15.Juni2029 838.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 20.113.217,32 36.0 6890.0 208.0 01.Mai2027 838.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 19.935.450,00 36.0 10008.0 12.0 nan 433.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 19.741.192,32 36.0 9600.0 155.0 20.Aug.2026 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.718.538,52 36.0 9570.0 269.0 15.Nov.2027 388.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 19.613.472,61 35.0 9089.0 151.0 01.Aug.2026 525.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.568.756,96 35.0 9455.0 316.0 15.Juni2028 460.0
OLN OLIN CORP Basic Industry 19.563.098,71 35.0 9587.0 345.0 01.Aug.2029 563.0
VFC VF CORPORATION Zyklische Konsumgüter 19.557.347,64 35.0 8522.0 480.0 23.Apr.2030 295.0
GEL GENESIS ENERGY LP Energie 19.230.689,98 35.0 10045.0 288.0 15.Jan.2029 825.0
IEP ICAHN ENTERPRISES LP Financial Other 19.214.188,39 35.0 8369.0 363.0 01.Feb.2029 438.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 19.132.136,37 34.0 7873.0 148.0 01.Aug.2026 663.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.075.700,00 34.0 9275.0 401.0 15.Jan.2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.058.467,72 34.0 9113.0 442.0 15.Juli2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 18.754.976,77 34.0 9575.0 200.0 28.Feb.2057 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.754.306,38 34.0 10066.0 363.0 15.Mai2031 675.0
NSUS NUSTAR LOGISTICS LP Energie 18.520.501,73 33.0 10019.0 534.0 01.Okt.2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 18.509.121,62 33.0 8750.0 564.0 15.Jan.2032 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.162.085,80 33.0 10592.0 105.0 15.Jan.2029 900.0
SUN SUNOCO LP Energie 18.014.889,81 32.0 9938.0 131.0 15.Apr.2027 600.0
RRC RANGE RESOURCES CORPORATION Energie 17.615.307,84 32.0 10262.0 102.0 15.Jan.2029 825.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.559.429,89 32.0 9856.0 168.0 01.Apr.2027 488.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 17.535.944,63 32.0 9299.0 370.0 01.Juni2029 425.0
LAMR LAMAR MEDIA CORP Kommunikation 17.295.635,89 31.0 9351.0 282.0 15.Feb.2028 375.0
NAVI NAVIENT CORP Finanzunternehmen 17.291.782,97 31.0 11235.0 262.0 15.März2031 1150.0
BPL BUCKEYE PARTNERS LP Energie 17.114.303,69 31.0 9676.0 183.0 01.Dez.2026 395.0
NAVI NAVIENT CORP Finanzunternehmen 16.697.674,88 30.0 10798.0 395.0 25.Juli2030 938.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.583.927,08 30.0 8863.0 529.0 15.Juli2031 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.516.692,51 30.0 9060.0 399.0 01.Okt.2029 500.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.314.507,69 29.0 9931.0 143.0 01.Juni2027 588.0
NSUS NUSTAR LOGISTICS LP Energie 16.231.159,90 29.0 9909.0 209.0 28.Apr.2027 563.0
EQM EQM MIDSTREAM PARTNERS LP Energie 16.176.945,26 29.0 9991.0 174.0 01.Dez.2026 413.0
KW KENNEDY-WILSON INC Financial Other 16.168.603,31 29.0 8725.0 500.0 01.März2031 500.0
KW KENNEDY-WILSON INC Financial Other 16.159.065,12 29.0 8812.0 430.0 01.Feb.2030 475.0
KW KENNEDY-WILSON INC Financial Other 16.148.148,50 29.0 9042.0 362.0 01.März2029 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.112.564,90 29.0 10673.0 688.0 15.Mai2034 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 16.105.618,23 29.0 9513.0 241.0 15.Sept.2027 525.0
EMACN EUSHI FINANCE INC 144A Elektro- 15.952.276,18 29.0 10280.0 389.0 15.Dez.2054 763.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.941.252,72 29.0 9675.0 244.0 15.Dez.2027 463.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 15.914.731,98 29.0 9544.0 267.0 01.Feb.2028 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.799.015,97 28.0 10140.0 391.0 15.Sept.2029 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.770.691,93 28.0 10064.0 236.0 15.Sept.2027 638.0
ALLY ALLY FINANCIAL INC Bankwesen 15.742.789,13 28.0 10087.0 608.0 14.Feb.2033 670.0
STX SEAGATE HDD CAYMAN 144A Technologie 15.701.779,17 28.0 10633.0 249.0 15.Dez.2029 825.0
GEL GENESIS ENERGY LP Energie 15.625.540,83 28.0 10163.0 322.0 15.Apr.2030 888.0
EIX EDISON INTERNATIONAL Elektro- 15.608.868,53 28.0 10338.0 285.0 15.Juni2053 813.0
STX SEAGATE HDD CAYMAN 144A Technologie 15.599.886,75 28.0 10642.0 258.0 15.Juli2031 850.0
HI HILLENBRAND INC Industrial Other 15.375.956,13 28.0 9978.0 301.0 15.Feb.2029 625.0
STX SEAGATE HDD CAYMAN Technologie 15.337.805,71 28.0 9840.0 222.0 01.Juni2027 488.0
NSUS NUSTAR LOGISTICS LP Energie 15.220.651,81 27.0 9992.0 128.0 01.Juni2026 600.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.203.310,17 27.0 9851.0 171.0 15.Apr.2027 538.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.143.449,44 27.0 9193.0 222.0 20.Mai2027 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.132.078,90 27.0 8881.0 524.0 30.Apr.2031 525.0
OLN OLIN CORP Basic Industry 15.111.719,99 27.0 9365.0 389.0 01.Feb.2030 500.0
LAMR LAMAR MEDIA CORP Kommunikation 15.052.408,52 27.0 9119.0 435.0 15.Feb.2030 400.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.004.600,00 27.0 9913.0 144.0 01.Apr.2027 650.0
CC CHEMOURS COMPANY Basic Industry 14.885.788,96 27.0 9618.0 221.0 15.Mai2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.870.647,85 27.0 10127.0 248.0 15.Jan.2028 663.0
LAMR LAMAR MEDIA CORP Kommunikation 14.863.576,64 27.0 8838.0 509.0 15.Jan.2031 363.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 14.851.057,38 27.0 9538.0 349.0 15.Juli2029 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.816.687,10 27.0 9657.0 446.0 01.Apr.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 14.699.640,08 26.0 9506.0 285.0 15.März2028 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.680.993,72 26.0 9786.0 280.0 01.Feb.2028 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.613.341,67 26.0 10263.0 157.0 15.Juni2029 750.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 14.411.019,19 26.0 9500.0 369.0 15.Sept.2029 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.354.958,75 26.0 10050.0 574.0 15.Mai2032 663.0
OLN OLIN CORP Basic Industry 14.346.359,02 26.0 9765.0 210.0 15.Sept.2027 513.0
NAVI NAVIENT CORP Finanzunternehmen 14.297.942,81 26.0 10101.0 141.0 15.Juni2026 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.285.999,01 26.0 9951.0 129.0 15.Mai2027 550.0
VOD VODAFONE GROUP PLC Kommunikation 14.220.457,53 26.0 9625.0 139.0 04.Juni2081 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.188.580,31 26.0 10772.0 379.0 15.Sept.2029 788.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 14.172.125,14 26.0 9630.0 245.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.157.902,81 25.0 10140.0 358.0 15.Mai2029 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 14.109.390,62 25.0 9038.0 457.0 01.Apr.2030 438.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 14.100.578,62 25.0 9138.0 151.0 01.Aug.2026 525.0
SVC SERVICE PROPERTIES TRUST REITS 14.091.562,50 25.0 9350.0 493.0 15.Juni2032 888.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.060.329,33 25.0 10291.0 387.0 15.Mai2031 750.0
VFC VF CORPORATION Zyklische Konsumgüter 14.041.821,42 25.0 9365.0 222.0 23.Apr.2027 280.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.981.939,28 25.0 9015.0 478.0 15.Okt.2030 413.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 13.958.326,25 25.0 8836.0 466.0 15.Apr.2030 390.0
EIX EDISON INTERNATIONAL Elektro- 13.953.109,84 25.0 10346.0 361.0 15.Juni2054 788.0
STX SEAGATE HDD CAYMAN Technologie 13.891.703,48 25.0 9306.0 397.0 01.Juni2029 409.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.798.328,54 25.0 10169.0 426.0 15.Nov.2031 713.0
AES AES CORPORATION (THE) Elektro- 13.779.356,11 25.0 9817.0 442.0 15.Juli2055 695.0
TWLO TWILIO INC Technologie 13.763.231,56 25.0 9145.0 369.0 15.März2029 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.729.953,71 25.0 8849.0 481.0 15.Sept.2030 400.0
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 13.686.230,47 25.0 10193.0 399.0 01.März2055 763.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 13.677.001,13 25.0 9974.0 119.0 01.Juni2027 675.0
TWLO TWILIO INC Technologie 13.387.129,70 24.0 8865.0 513.0 15.März2031 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.296.404,14 24.0 10385.0 322.0 15.März2030 788.0
ATI ATI INC Basic Industry 13.223.885,32 24.0 10295.0 316.0 15.Aug.2030 725.0
SVC SERVICE PROPERTIES TRUST REITS 13.179.135,60 24.0 9463.0 168.0 01.Okt.2026 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.127.543,99 24.0 9613.0 414.0 15.Nov.2029 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 13.063.573,29 24.0 9322.0 411.0 01.März2030 475.0
SM SM ENERGY CO Energie 12.997.881,00 23.0 9959.0 100.0 15.Sept.2026 675.0
SVC SERVICE PROPERTIES TRUST REITS 12.962.310,11 23.0 9400.0 272.0 15.Dez.2027 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.891.753,96 23.0 9866.0 200.0 01.Juli2028 688.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.844.960,90 23.0 9540.0 193.0 15.Jan.2027 350.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.840.710,40 23.0 9402.0 269.0 15.Nov.2027 395.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.804.928,82 23.0 10627.0 353.0 12.Apr.2029 888.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.706.462,35 23.0 8746.0 520.0 01.Apr.2031 400.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.658.024,58 23.0 8403.0 283.0 15.Feb.2028 475.0
ET ENERGY TRANSFER LP Energie 12.505.430,88 23.0 10138.0 381.0 01.Okt.2054 713.0
SM SM ENERGY CO Energie 12.500.112,23 23.0 9964.0 101.0 15.Jan.2027 663.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.409.833,80 22.0 10047.0 198.0 01.Apr.2027 600.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 12.315.972,92 22.0 7953.0 474.0 15.Apr.2030 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.274.631,99 22.0 11174.0 508.0 15.Sept.2031 813.0
SM SM ENERGY CO Energie 12.176.399,38 22.0 9894.0 234.0 15.Juli2028 650.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.969.542,81 22.0 9845.0 155.0 01.Sept.2026 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 11.858.449,66 21.0 8708.0 642.0 30.Apr.2033 563.0
GLP GLOBAL PARTNERS LP Energie 11.847.117,88 21.0 10002.0 117.0 01.Aug.2027 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 11.824.569,36 21.0 9717.0 165.0 30.Sept.2026 425.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 11.817.523,82 21.0 9994.0 45.0 15.März2026 663.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.793.207,80 21.0 9901.0 208.0 15.März2028 588.0
LAMR LAMAR MEDIA CORP Kommunikation 11.771.878,58 21.0 9572.0 310.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 11.650.352,45 21.0 9361.0 199.0 15.Feb.2027 495.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.644.502,86 21.0 9234.0 497.0 01.Apr.2031 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.635.470,00 21.0 9525.0 271.0 01.März2028 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.627.959,29 21.0 8792.0 552.0 01.Aug.2031 425.0
CVA REWORLD HOLDING CORP Produktionsmittel 11.500.755,73 21.0 9231.0 446.0 01.Sept.2030 500.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.496.618,91 21.0 9206.0 401.0 15.Okt.2029 450.0
AES DPL INC Elektro- 11.316.323,33 20.0 9275.0 383.0 15.Apr.2029 435.0
DAN DANA INC Zyklische Konsumgüter 11.256.816,73 20.0 9812.0 206.0 15.Nov.2027 538.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 11.251.106,50 20.0 7390.0 373.0 01.Apr.2029 465.0
DAN DANA INC Zyklische Konsumgüter 11.182.791,12 20.0 9742.0 248.0 15.Juni2028 563.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.008.912,50 20.0 7238.0 514.0 01.März2031 438.0
BPL BUCKEYE PARTNERS LP Energie 10.863.306,89 20.0 9551.0 271.0 01.Dez.2027 413.0
DAN DANA INC Zyklische Konsumgüter 10.848.026,00 20.0 9322.0 451.0 01.Sept.2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.828.332,36 20.0 8741.0 558.0 01.Feb.2032 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.560.887,95 19.0 8488.0 265.0 01.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 10.443.181,32 19.0 8341.0 280.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 10.281.696,08 19.0 7854.0 410.0 01.Okt.2029 495.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.236.127,76 18.0 9238.0 330.0 15.Sept.2028 388.0
GBP GBP CASH Cash und/oder Derivate 9.952.701,63 18.0 12548.0 0.0 nan 0.0
SVC SERVICE PROPERTIES TRUST REITS 9.034.802,37 16.0 7461.0 439.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 8.059.376,91 15.0 6602.0 442.0 15.Jan.2030 325.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.747.911,45 14.0 9533.0 290.0 15.Juni2028 463.0
EUR EUR CASH Cash und/oder Derivate 3.778.471,52 7.0 10379.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.845.723,71 5.0 9186.0 370.0 01.Apr.2029 388.0
NFE NFE FINANCING LLC MTN 144A Energie 2.821.480,49 5.0 10275.0 327.0 15.Nov.2029 1200.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.511.405,00 5.0 10138.0 286.0 30.Sept.2029 900.0
GEL GENESIS ENERGY LP Energie 2.465.156,10 4.0 9744.0 525.0 15.Mai2033 800.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.407.481,87 4.0 11046.0 321.0 01.Feb.2029 950.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.403.139,05 4.0 9687.0 225.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.369.561,06 4.0 9814.0 316.0 31.März2029 650.0
DISH DISH NETWORK CORP 144A Kommunikation 2.359.948,15 4.0 10641.0 101.0 15.Nov.2027 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.130.008,61 4.0 9752.0 196.0 01.Mai2027 513.0
UNIT UNITI GROUP LP 144A Kommunikation 2.053.715,35 4.0 10621.0 144.0 15.Feb.2028 1050.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.993.722,08 4.0 10113.0 414.0 01.Juni2031 713.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.988.818,37 4.0 9925.0 264.0 20.Apr.2029 575.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.980.922,90 4.0 9997.0 372.0 15.Dez.2030 663.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.886.309,60 3.0 10150.0 145.0 15.Apr.2027 788.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.869.745,73 3.0 9998.0 303.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.765.686,53 3.0 9116.0 423.0 01.März2030 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.755.341,00 3.0 9708.0 341.0 01.Sept.2029 1075.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.738.528,45 3.0 10139.0 380.0 15.Feb.2031 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.733.580,79 3.0 8682.0 503.0 01.Feb.2031 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.696.960,82 3.0 10215.0 325.0 15.Juni2030 725.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 1.693.732,76 3.0 9157.0 402.0 15.März2030 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.692.699,20 3.0 9614.0 341.0 01.Okt.2029 525.0
ULTI UKG INC 144A Technologie 1.689.063,59 3.0 10131.0 377.0 01.Feb.2031 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.630.498,98 3.0 9601.0 256.0 01.Feb.2028 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.629.673,42 3.0 10875.0 353.0 15.Apr.2029 975.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.629.124,00 3.0 11980.0 309.0 01.Juni2031 1400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.612.432,78 3.0 8988.0 481.0 15.Okt.2030 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.608.662,00 3.0 9117.0 462.0 01.Juni2030 463.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.598.254,17 3.0 9463.0 373.0 15.Feb.2030 650.0
DISH DISH DBS CORP 144A Kommunikation 1.594.539,00 3.0 9075.0 183.0 01.Dez.2026 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.585.275,12 3.0 9188.0 341.0 15.Apr.2029 929.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.581.778,99 3.0 10399.0 306.0 01.Juni2031 838.0
DISH DISH DBS CORP 144A Kommunikation 1.570.200,32 3.0 8528.0 347.0 01.Dez.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.569.307,63 3.0 8932.0 462.0 15.Aug.2030 450.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.557.554,96 3.0 10421.0 332.0 15.Jan.2031 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.536.998,50 3.0 10344.0 189.0 01.Juni2028 813.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.494.509,71 3.0 9373.0 297.0 30.Apr.2028 413.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.489.804,19 3.0 10177.0 296.0 15.Feb.2030 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.471.914,94 3.0 10901.0 279.0 01.Feb.2032 988.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.453.354,18 3.0 10273.0 375.0 15.Jan.2032 1088.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.427.797,92 3.0 10638.0 62.0 01.Mai2028 1038.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.421.613,19 3.0 9363.0 311.0 17.Nov.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.418.396,14 3.0 9938.0 288.0 31.Jan.2029 1175.0
MCFE MCAFEE CORP 144A Technologie 1.416.347,47 3.0 9650.0 345.0 15.Feb.2030 738.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.404.950,22 3.0 9133.0 318.0 15.Juli2028 400.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.380.619,82 2.0 10564.0 368.0 20.Sept.2031 988.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.354.740,00 2.0 10902.0 188.0 15.Feb.2027 1125.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.343.308,12 2.0 9086.0 370.0 15.Sept.2029 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.329.876,76 2.0 9821.0 241.0 01.Mai2028 500.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.326.925,04 2.0 9025.0 499.0 30.Apr.2031 513.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.315.717,18 2.0 9900.0 166.0 30.Sept.2027 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.305.001,58 2.0 9145.0 417.0 30.Jan.2030 475.0
UAL UNITED AIRLINES INC 144A Transport 1.302.850,27 2.0 9792.0 124.0 15.Apr.2026 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.302.071,40 2.0 10101.0 224.0 15.Aug.2028 675.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.299.381,43 2.0 10032.0 8.0 15.Mai2027 850.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.292.107,26 2.0 10178.0 391.0 31.Jan.2032 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.276.246,37 2.0 9926.0 153.0 15.Jan.2028 625.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.265.499,76 2.0 10978.0 66.0 01.Juni2030 1300.0
UAL UNITED AIRLINES INC 144A Transport 1.252.534,00 2.0 9450.0 341.0 15.Apr.2029 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.251.298,12 2.0 10100.0 412.0 01.März2032 663.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.237.800,25 2.0 9510.0 292.0 15.Juli2028 463.0
IM IMOLA MERGER CORP 144A Technologie 1.230.077,69 2.0 9417.0 352.0 15.Mai2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.221.640,97 2.0 10115.0 350.0 15.Jan.2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.219.884,98 2.0 7533.0 392.0 15.Juli2029 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.209.025,83 2.0 9603.0 200.0 15.März2027 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.196.063,06 2.0 10301.0 399.0 30.Juni2032 825.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.176.931,13 2.0 10389.0 309.0 01.Juli2031 875.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.160.662,50 2.0 10536.0 140.0 15.Nov.2028 975.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.159.831,18 2.0 9975.0 125.0 20.Apr.2026 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.157.112,39 2.0 10016.0 420.0 15.Feb.2032 650.0
SQ BLOCK INC 144A Technologie 1.131.205,29 2.0 10084.0 436.0 15.Mai2032 650.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.126.013,89 2.0 11250.0 593.0 31.Dez.2079 913.0
SAKSGL SFA ISSUER LLC 144A Zyklische Konsumgüter 1.125.735,00 2.0 9613.0 370.0 15.Dez.2029 1100.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.114.394,27 2.0 10042.0 303.0 01.Apr.2029 625.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.114.592,82 2.0 10083.0 332.0 15.Apr.2030 800.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.106.574,06 2.0 9738.0 204.0 15.Juli2027 563.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 1.104.754,68 2.0 10224.0 427.0 15.Aug.2032 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.104.144,07 2.0 9414.0 333.0 15.Jan.2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.094.499,34 2.0 8465.0 346.0 01.Feb.2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.087.084,93 2.0 8085.0 687.0 15.Jan.2034 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.086.843,41 2.0 10414.0 332.0 15.Okt.2031 775.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.085.682,04 2.0 10248.0 202.0 30.Apr.2030 863.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.082.655,00 2.0 9800.0 193.0 15.Juli2027 525.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.080.650,70 2.0 9462.0 272.0 15.Jan.2028 388.0
IRM IRON MOUNTAIN INC 144A Technologie 1.079.428,75 2.0 9500.0 409.0 15.Juli2030 525.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.071.958,50 2.0 9874.0 342.0 01.Sept.2029 938.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.070.533,59 2.0 9600.0 283.0 26.Aug.2028 563.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.066.429,35 2.0 9750.0 347.0 01.Apr.2030 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.061.989,38 2.0 9875.0 320.0 01.Sept.2029 638.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.055.731,65 2.0 7425.0 386.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.054.729,46 2.0 8382.0 650.0 01.Juni2033 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.054.561,07 2.0 9783.0 428.0 31.Juli2031 850.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.044.452,16 2.0 8208.0 187.0 01.Feb.2027 813.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.033.721,65 2.0 9222.0 430.0 15.Apr.2030 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.026.865,82 2.0 9690.0 360.0 15.Dez.2029 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.022.888,53 2.0 7513.0 406.0 15.Okt.2029 550.0
BLKCQP CQP HOLDCO LP 144A Energie 1.021.100,18 2.0 9510.0 466.0 15.Juni2031 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.020.804,17 2.0 9638.0 378.0 15.Apr.2029 475.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.019.251,71 2.0 9666.0 248.0 01.Feb.2028 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.011.419,05 2.0 9017.0 531.0 01.Apr.2031 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.008.834,10 2.0 9139.0 409.0 15.Aug.2029 388.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.006.349,05 2.0 10073.0 320.0 01.Okt.2030 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 999.770,10 2.0 8684.0 576.0 15.Feb.2032 363.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 995.484,30 2.0 9566.0 337.0 15.Aug.2029 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 993.787,71 2.0 10278.0 377.0 30.Jan.2032 763.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 992.152,78 2.0 9686.0 245.0 01.März2028 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 990.766,16 2.0 9651.0 460.0 30.Juni2035 546.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 989.605,34 2.0 10194.0 63.0 15.Aug.2028 775.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 985.542,47 2.0 8524.0 506.0 31.Jan.2031 425.0
COMM COMMSCOPE INC 144A Technologie 983.832,20 2.0 9963.0 83.0 01.März2026 600.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 983.531,50 2.0 9432.0 275.0 15.Feb.2028 475.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 981.534,42 2.0 10023.0 101.0 15.Jan.2026 571.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 981.942,39 2.0 9936.0 140.0 01.Juni2027 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 980.123,00 2.0 9525.0 346.0 01.Juli2029 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 977.740,50 2.0 9684.0 217.0 01.Aug.2027 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 976.576,20 2.0 11312.0 250.0 15.Nov.2029 1100.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 975.801,55 2.0 9980.0 108.0 15.März2026 588.0
NCRATL NCR ATLEOS CORP 144A Technologie 971.874,55 2.0 10776.0 247.0 01.Apr.2029 950.0
GTN GRAY TELEVISION INC 144A Kommunikation 971.882,50 2.0 10050.0 311.0 15.Juli2029 1050.0
NGL NGL ENERGY OPERATING LLC 144A Energie 971.145,33 2.0 10037.0 415.0 15.Feb.2032 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 970.553,17 2.0 10161.0 245.0 15.Aug.2028 800.0
CIVI CIVITAS RESOURCES INC 144A Energie 967.635,80 2.0 10301.0 209.0 01.Juli2028 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 967.514,11 2.0 10048.0 383.0 15.Jan.2031 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 965.004,49 2.0 9030.0 454.0 15.Juli2030 438.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 960.369,17 2.0 11075.0 232.0 15.Nov.2030 975.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 947.984,25 2.0 10352.0 220.0 01.Okt.2028 838.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 944.980,56 2.0 9988.0 415.0 15.Jan.2032 663.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 942.135,25 2.0 10272.0 323.0 01.Aug.2030 1038.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 941.383,26 2.0 10102.0 294.0 15.März2029 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 936.182,81 2.0 9575.0 344.0 01.Juni2029 538.0
CPN CALPINE CORP 144A Elektro- 935.803,11 2.0 9645.0 259.0 15.März2028 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 933.539,17 2.0 10031.0 323.0 15.Juni2029 613.0
NWSA NEWS CORP 144A Kommunikation 932.738,52 2.0 9144.0 380.0 15.Mai2029 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 930.075,30 2.0 9835.0 349.0 15.Juni2030 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 929.612,03 2.0 9575.0 304.0 30.Sept.2028 1100.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 924.191,67 2.0 9625.0 516.0 15.Okt.2032 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 922.762,19 2.0 9422.0 354.0 15.Mai2029 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 921.026,77 2.0 10293.0 263.0 01.Feb.2029 925.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 920.732,22 2.0 8650.0 523.0 15.Juli2031 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 918.207,03 2.0 9777.0 502.0 15.Jan.2033 600.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 918.422,92 2.0 9338.0 384.0 15.Okt.2029 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 914.578,42 2.0 10098.0 364.0 15.Dez.2030 688.0
CRK COMSTOCK RESOURCES INC 144A Energie 913.548,50 2.0 9674.0 307.0 01.März2029 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 908.209,60 2.0 10642.0 241.0 01.Juni2030 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 908.259,17 2.0 8613.0 518.0 15.Feb.2031 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 907.641,81 2.0 10596.0 47.0 15.Mai2030 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 907.380,23 2.0 9741.0 179.0 15.Jan.2027 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 901.166,67 2.0 8849.0 554.0 01.Feb.2032 425.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 901.342,50 2.0 9300.0 380.0 15.Jan.2030 675.0
AETUNI AETHON UNITED BR LP 144A Energie 900.450,00 2.0 10188.0 325.0 01.Okt.2029 750.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 900.127,45 2.0 9875.0 466.0 15.Nov.2031 688.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 897.331,51 2.0 10135.0 393.0 15.Jan.2032 700.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 895.990,78 2.0 9735.0 267.0 01.Aug.2028 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 895.377,33 2.0 9956.0 125.0 15.Apr.2026 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 890.746,24 2.0 10133.0 137.0 15.Apr.2027 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 889.431,53 2.0 9925.0 134.0 15.Feb.2027 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 888.208,12 2.0 9916.0 156.0 15.Okt.2027 675.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 888.374,06 2.0 9938.0 355.0 15.Okt.2029 575.0
CPN CALPINE CORP 144A Elektro- 886.040,25 2.0 9528.0 268.0 15.Feb.2028 450.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 883.520,62 2.0 8675.0 517.0 01.März2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 881.156,81 2.0 5769.0 397.0 15.Jan.2030 575.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 880.065,00 2.0 9105.0 205.0 01.März2027 400.0
UCGIM UNICREDIT SPA 144A Bankwesen 878.474,98 2.0 10428.0 361.0 02.Apr.2034 730.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 878.061,62 2.0 8157.0 456.0 15.Mai2030 525.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 877.529,28 2.0 9516.0 363.0 31.Jan.2030 1100.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 870.483,85 2.0 10468.0 339.0 15.Nov.2031 888.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 870.854,93 2.0 9067.0 357.0 15.Dez.2028 388.0
IRM IRON MOUNTAIN INC 144A Technologie 869.909,04 2.0 9139.0 483.0 15.Feb.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 868.970,59 2.0 9727.0 211.0 31.Juli2027 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 868.684,75 2.0 10152.0 121.0 15.Juni2028 725.0
DTMINC DT MIDSTREAM INC 144A Energie 867.641,04 2.0 9275.0 376.0 15.Juni2029 413.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 867.859,44 2.0 10294.0 272.0 15.März2029 863.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 867.262,23 2.0 9849.0 179.0 15.Juli2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 867.405,00 2.0 10105.0 337.0 01.März2031 738.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 862.561,39 2.0 9591.0 296.0 15.Feb.2029 775.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 859.134,79 2.0 9418.0 300.0 01.Juni2028 463.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 855.573,20 2.0 10385.0 250.0 15.Feb.2029 900.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 855.750,00 2.0 9647.0 327.0 31.März2029 1000.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 854.161,25 2.0 8034.0 311.0 01.Juni2028 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 851.562,54 2.0 9747.0 270.0 15.Jan.2029 525.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 850.502,29 2.0 10275.0 384.0 30.Apr.2031 713.0
INTMAT ITT HOLDINGS LLC 144A Energie 849.357,26 2.0 9126.0 369.0 01.Aug.2029 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 848.536,11 2.0 9800.0 453.0 15.März2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 845.542,88 2.0 8936.0 213.0 15.Apr.2027 550.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 844.126,67 2.0 10247.0 415.0 01.Okt.2031 825.0
VAL VALARIS LTD 144A Energie 843.611,42 2.0 10050.0 341.0 30.Apr.2030 838.0
CRK COMSTOCK RESOURCES INC 144A Energie 843.690,26 2.0 9218.0 399.0 15.Jan.2030 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 842.347,92 2.0 5447.0 483.0 01.Dez.2030 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 842.140,00 2.0 10372.0 234.0 01.Feb.2029 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 840.583,58 2.0 9397.0 353.0 01.Mai2029 438.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 839.260,14 2.0 9131.0 370.0 15.März2029 350.0
KNTK KINETIK HOLDINGS LP 144A Energie 837.645,88 2.0 9791.0 357.0 15.Juni2030 588.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 838.011,91 2.0 10593.0 341.0 15.Apr.2031 850.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 837.523,80 2.0 9716.0 287.0 01.Nov.2028 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 829.910,35 1.0 9955.0 161.0 15.Okt.2027 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 826.101,43 1.0 10016.0 242.0 15.Apr.2028 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 826.199,75 1.0 8625.0 467.0 01.Juli2030 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 825.565,20 1.0 9202.0 407.0 04.Dez.2029 538.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 825.613,25 1.0 11169.0 168.0 30.Nov.2028 1200.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 824.700,42 1.0 10269.0 327.0 01.Apr.2030 788.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 822.754,33 1.0 10675.0 16.0 01.Dez.2028 1200.0
RBLX ROBLOX CORP 144A Kommunikation 821.927,17 1.0 8981.0 450.0 01.Mai2030 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 820.761,09 1.0 8927.0 555.0 15.Aug.2031 413.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 815.015,48 1.0 10339.0 481.0 15.Feb.2031 713.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 815.373,32 1.0 10231.0 251.0 15.Jan.2029 838.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 813.466,10 1.0 10487.0 215.0 15.Dez.2028 875.0
DVA DAVITA INC 144A Consumer Non-Cyclical 811.877,08 1.0 10036.0 454.0 01.Sept.2032 688.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 811.211,83 1.0 8721.0 158.0 15.Aug.2026 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 810.094,45 1.0 9894.0 479.0 01.Feb.2033 625.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 807.679,68 1.0 9224.0 493.0 15.Juni2031 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 807.983,31 1.0 9252.0 345.0 15.Jan.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 806.673,97 1.0 9625.0 227.0 15.Aug.2027 513.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 806.338,54 1.0 10009.0 8.0 15.Juni2025 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 806.428,58 1.0 10427.0 326.0 01.Nov.2030 863.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 804.318,47 1.0 10100.0 319.0 01.Aug.2029 950.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 801.892,58 1.0 10311.0 263.0 15.Feb.2029 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 801.956,65 1.0 9799.0 522.0 15.März2033 588.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 797.743,91 1.0 10146.0 367.0 30.Sept.2029 1043.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 797.095,00 1.0 9913.0 97.0 01.Feb.2026 800.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 795.408,33 1.0 10175.0 406.0 01.Mai2032 663.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 793.236,01 1.0 10069.0 296.0 15.März2029 638.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 793.427,78 1.0 10100.0 423.0 15.Apr.2032 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 791.125,42 1.0 10613.0 338.0 15.Apr.2031 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 790.763,69 1.0 10116.0 143.0 15.Mai2027 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 790.399,17 1.0 8980.0 515.0 01.Mai2031 400.0
SVC SERVICE PROPERTIES TRUST 144A REITS 789.689,10 1.0 10378.0 354.0 15.Nov.2031 863.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 789.055,83 1.0 10463.0 203.0 01.Okt.2028 925.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 786.614,69 1.0 8547.0 516.0 15.Jan.2031 338.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 786.377,74 1.0 9125.0 420.0 31.Jan.2030 413.0
NGL NGL ENERGY OPERATING LLC 144A Energie 785.504,05 1.0 10059.0 297.0 15.Feb.2029 813.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 784.897,16 1.0 8978.0 287.0 15.Apr.2028 775.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 784.268,32 1.0 9327.0 358.0 01.Mai2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 781.926,56 1.0 9898.0 569.0 01.März2034 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 781.399,68 1.0 9958.0 271.0 15.Jan.2030 600.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 779.472,33 1.0 9731.0 256.0 01.Mai2028 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 774.441,38 1.0 10366.0 320.0 01.Aug.2031 825.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 773.197,75 1.0 10303.0 348.0 15.Jan.2031 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 769.569,48 1.0 10062.0 414.0 15.Jan.2030 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 769.683,29 1.0 9324.0 403.0 15.Dez.2029 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 769.806,59 1.0 9294.0 375.0 01.Aug.2029 425.0
ACACN AIR CANADA 144A Transport 769.242,87 1.0 9666.0 156.0 15.Aug.2026 388.0
AMCX AMC NETWORKS INC 144A Kommunikation 767.521,32 1.0 10605.0 208.0 15.Jan.2029 1025.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 762.536,25 1.0 7325.0 567.0 15.Nov.2031 450.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 761.793,75 1.0 10313.0 334.0 01.Okt.2030 900.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 761.906,87 1.0 9901.0 166.0 15.Okt.2027 550.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 759.915,99 1.0 10225.0 448.0 15.Nov.2032 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 759.827,80 1.0 10352.0 245.0 01.Jan.2030 750.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 758.942,34 1.0 9021.0 370.0 15.Feb.2029 325.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 759.223,75 1.0 9063.0 374.0 01.Juni2029 600.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 756.657,32 1.0 9070.0 349.0 15.Jan.2029 500.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 755.193,39 1.0 9406.0 346.0 30.Juni2029 588.0
NRG NRG ENERGY INC 144A Elektro- 752.886,01 1.0 9757.0 624.0 01.Nov.2034 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 752.371,34 1.0 9741.0 264.0 15.Juli2028 525.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 751.641,45 1.0 9851.0 442.0 15.Apr.2030 588.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 751.695,75 1.0 8947.0 252.0 15.Okt.2027 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 751.415,12 1.0 9761.0 248.0 01.Mai2028 650.0
KNTK KINETIK HOLDINGS LP 144A Energie 749.721,52 1.0 10193.0 260.0 15.Dez.2028 663.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 749.803,26 1.0 9179.0 398.0 01.Aug.2029 413.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 748.200,75 1.0 8291.0 559.0 01.Sept.2031 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 747.418,67 1.0 9279.0 333.0 01.Nov.2028 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 746.016,58 1.0 8947.0 519.0 15.Sept.2031 450.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 745.725,74 1.0 10217.0 332.0 15.Mai2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 739.402,04 1.0 8726.0 555.0 01.Feb.2032 475.0
RIG TRANSOCEAN INC 144A Energie 738.971,26 1.0 10301.0 219.0 15.Feb.2030 875.0
TDG TRANSDIGM INC 144A Produktionsmittel 737.001,00 1.0 10201.0 383.0 01.Dez.2031 713.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 735.606,67 1.0 10950.0 251.0 15.Okt.2030 1100.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 732.929,75 1.0 10169.0 230.0 01.Okt.2028 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 732.236,83 1.0 10191.0 411.0 15.Apr.2032 688.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 732.642,71 1.0 10096.0 321.0 15.Juni2029 825.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 731.650,50 1.0 9567.0 410.0 01.Okt.2029 513.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 731.159,22 1.0 10175.0 210.0 01.Sept.2027 875.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 731.240,10 1.0 10140.0 439.0 15.Aug.2032 675.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 730.723,00 1.0 10166.0 393.0 01.Feb.2032 713.0
DTMINC DT MIDSTREAM INC 144A Energie 729.910,00 1.0 9062.0 516.0 15.Juni2031 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 730.177,62 1.0 9883.0 255.0 15.Mai2028 1125.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 728.160,01 1.0 9947.0 184.0 15.Jan.2028 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 724.598,97 1.0 10054.0 8.0 15.Juli2027 975.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 724.040,22 1.0 9425.0 500.0 15.Jan.2031 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 723.480,26 1.0 9817.0 207.0 01.Dez.2027 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 721.100,61 1.0 9600.0 369.0 30.Juni2030 738.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 720.312,56 1.0 10354.0 233.0 15.Mai2028 900.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 717.748,75 1.0 10040.0 430.0 01.Apr.2032 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 717.961,47 1.0 9762.0 224.0 15.Dez.2027 525.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 718.142,75 1.0 9484.0 272.0 15.Feb.2028 450.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 716.215,57 1.0 10624.0 299.0 15.Jan.2031 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 715.608,51 1.0 9700.0 482.0 15.Jan.2033 738.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 715.710,03 1.0 10125.0 412.0 15.März2032 663.0
COMM COMMSCOPE INC 144A Technologie 715.723,75 1.0 8975.0 398.0 01.Sept.2029 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 713.672,56 1.0 9600.0 255.0 15.Jan.2028 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 713.039,06 1.0 9442.0 290.0 01.Mai2028 488.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 711.189,11 1.0 9917.0 176.0 15.Okt.2027 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 710.664,11 1.0 10449.0 119.0 15.Feb.2028 925.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 709.968,12 1.0 8786.0 507.0 30.Jan.2031 375.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 710.134,12 1.0 9587.0 296.0 01.Okt.2028 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 709.695,28 1.0 9475.0 174.0 15.Okt.2026 288.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 709.836,42 1.0 9574.0 258.0 15.Jan.2028 475.0
GAP GAP INC 144A Zyklische Konsumgüter 708.846,31 1.0 8928.0 416.0 01.Okt.2029 363.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 706.803,54 1.0 9519.0 431.0 15.Jan.2030 475.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 706.469,91 1.0 10000.0 467.0 15.Sept.2032 613.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 702.337,50 1.0 9339.0 362.0 01.Juni2029 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 701.594,25 1.0 9400.0 636.0 15.Feb.2035 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 701.374,24 1.0 9505.0 288.0 21.Juli2028 575.0
UNIT UNITI GROUP LP 144A Kommunikation 700.036,94 1.0 8867.0 349.0 15.Feb.2029 650.0
VTLE VITAL ENERGY INC 144A Energie 700.380,00 1.0 9588.0 482.0 15.Apr.2032 788.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 698.646,92 1.0 9159.0 312.0 01.Juni2028 425.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 696.337,50 1.0 8925.0 382.0 01.Mai2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 695.475,92 1.0 10072.0 319.0 15.Juni2029 663.0
COTY COTY INC 144A Consumer Non-Cyclical 694.652,53 1.0 10163.0 328.0 15.Juli2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 694.654,88 1.0 10220.0 326.0 06.Nov.2030 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 691.470,43 1.0 9575.0 313.0 15.Feb.2029 475.0
IRM IRON MOUNTAIN INC 144A Technologie 691.506,14 1.0 9766.0 212.0 15.Sept.2027 488.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 690.433,75 1.0 9064.0 431.0 15.Feb.2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 688.456,49 1.0 9861.0 514.0 01.Mai2033 738.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 687.823,81 1.0 10698.0 158.0 30.Nov.2029 938.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 688.024,86 1.0 10015.0 298.0 15.Feb.2029 738.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 688.044,87 1.0 10175.0 376.0 15.Feb.2031 725.0
RIG TRANSOCEAN INC 144A Energie 686.306,71 1.0 9797.0 337.0 15.Mai2029 825.0
TROX TRONOX INC 144A Basic Industry 686.406,67 1.0 8911.0 369.0 15.März2029 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 685.928,30 1.0 9552.0 265.0 15.Jan.2028 438.0
IRM IRON MOUNTAIN INC 144A Technologie 681.779,22 1.0 10248.0 225.0 15.Feb.2029 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 679.548,33 1.0 8510.0 417.0 01.Sept.2029 400.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 679.726,04 1.0 9855.0 233.0 31.Jan.2029 778.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 678.495,54 1.0 9716.0 258.0 15.Aug.2028 550.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 678.787,29 1.0 9708.0 245.0 15.Feb.2028 500.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 678.805,38 1.0 9164.0 372.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 676.687,59 1.0 8628.0 277.0 01.Feb.2028 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 675.427,57 1.0 9954.0 156.0 15.Feb.2027 588.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 674.464,24 1.0 9168.0 372.0 15.Apr.2029 400.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 672.310,38 1.0 9950.0 570.0 15.März2034 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 671.122,16 1.0 10060.0 317.0 01.Juni2029 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 669.701,67 1.0 7759.0 273.0 15.Jan.2028 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 668.943,79 1.0 9669.0 224.0 01.Juni2027 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 669.219,47 1.0 9904.0 101.0 15.Jan.2026 550.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 669.320,00 1.0 9127.0 367.0 01.März2029 350.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 666.788,47 1.0 10375.0 365.0 15.Feb.2032 888.0
SUN SUNOCO LP 144A Energie 666.320,47 1.0 10315.0 400.0 01.Mai2032 725.0
MTDR MATADOR RESOURCES CO 144A Energie 666.034,44 1.0 9900.0 452.0 15.Apr.2032 650.0
AMNTEC AMENTUM ESCROW CORP 144A Technologie 662.173,12 1.0 10013.0 449.0 01.Aug.2032 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 662.516,40 1.0 9666.0 318.0 15.Juni2029 538.0
APLP ARCHROCK PARTNERS LP 144A Energie 661.696,84 1.0 9972.0 463.0 01.Sept.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 661.724,56 1.0 9965.0 428.0 15.Feb.2032 625.0
RIG TRANSOCEAN INC 144A Energie 661.141,11 1.0 9788.0 432.0 15.Mai2031 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 659.770,00 1.0 10897.0 200.0 15.Mai2030 1050.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 659.190,00 1.0 10160.0 198.0 01.Juli2027 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 657.958,89 1.0 9250.0 361.0 31.März2029 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 656.558,50 1.0 10011.0 219.0 01.Mai2029 675.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 655.550,04 1.0 8899.0 381.0 16.Apr.2029 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 654.765,52 1.0 7447.0 358.0 15.Apr.2029 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 653.838,12 1.0 10294.0 380.0 01.Juli2031 725.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 654.351,87 1.0 9605.0 252.0 15.Jan.2028 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 653.740,57 1.0 9981.0 230.0 19.Juni2032 586.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 652.920,61 1.0 9243.0 390.0 01.Okt.2029 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 649.945,00 1.0 9914.0 452.0 01.Okt.2031 650.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 649.587,20 1.0 9977.0 441.0 15.Sept.2031 675.0
HTZ HERTZ CORPORATION (THE) 144A Transport 649.075,96 1.0 10402.0 297.0 15.Juli2029 1263.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 647.938,90 1.0 9897.0 482.0 15.Okt.2032 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 647.261,50 1.0 10077.0 340.0 30.Apr.2030 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 647.450,69 1.0 10008.0 12.0 15.Apr.2027 788.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 645.067,00 1.0 10578.0 358.0 05.Apr.2029 840.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 644.346,21 1.0 9522.0 394.0 15.Feb.2030 488.0
NRG NRG ENERGY INC 144A Elektro- 640.915,36 1.0 9691.0 310.0 15.Juli2029 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 639.905,14 1.0 8610.0 371.0 01.Juni2029 750.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 639.141,67 1.0 10450.0 260.0 15.März2031 775.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 637.349,83 1.0 9138.0 193.0 01.Feb.2027 613.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 636.895,00 1.0 10238.0 418.0 01.Juni2032 700.0
SM SM ENERGY CO 144A Energie 636.167,70 1.0 9828.0 346.0 01.Aug.2029 675.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 634.632,58 1.0 9840.0 497.0 15.März2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 633.940,88 1.0 9930.0 119.0 01.Sept.2026 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 632.949,38 1.0 10844.0 123.0 01.Okt.2028 1200.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 632.240,00 1.0 9616.0 349.0 01.Jan.2030 563.0
ACRISU ACRISURE LLC 144A Versicherung 631.666,88 1.0 10300.0 257.0 01.Feb.2029 825.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 632.006,77 1.0 9556.0 325.0 15.Apr.2029 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 630.826,69 1.0 9302.0 394.0 15.Nov.2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 630.978,80 1.0 9229.0 373.0 01.Mai2029 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 627.900,00 1.0 9555.0 439.0 23.Apr.2030 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 626.169,60 1.0 10050.0 429.0 17.Apr.2032 763.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 625.640,47 1.0 9114.0 386.0 01.Juni2029 388.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 625.833,77 1.0 9747.0 471.0 15.Nov.2031 725.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 625.909,60 1.0 9550.0 272.0 15.März2028 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 624.424,78 1.0 7741.0 507.0 15.Feb.2031 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 624.173,74 1.0 10265.0 346.0 01.Sept.2031 750.0
BPL BUCKEYE PARTNERS LP 144A Energie 622.268,35 1.0 10126.0 307.0 01.Juli2029 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 622.499,00 1.0 9956.0 334.0 01.Aug.2029 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 621.800,85 1.0 10228.0 414.0 01.Juni2032 1000.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 622.021,72 1.0 9260.0 400.0 01.Dez.2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 622.079,47 1.0 9495.0 393.0 01.März2030 500.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 620.010,19 1.0 10141.0 197.0 15.Okt.2028 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 619.314,67 1.0 9395.0 438.0 31.Dez.2030 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 618.428,47 1.0 10538.0 265.0 15.Apr.2029 1225.0
FGP FERRELLGAS LP 144A Energie 618.157,27 1.0 9031.0 362.0 01.Apr.2029 588.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 616.650,62 1.0 9947.0 86.0 15.Jan.2026 575.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 616.757,33 1.0 8947.0 341.0 15.Feb.2029 750.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 616.219,44 1.0 9853.0 359.0 15.Juni2030 595.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 614.999,31 1.0 10158.0 433.0 15.Juni2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 615.093,44 1.0 10417.0 320.0 15.Dez.2029 788.0
COMM COMMSCOPE INC 144A Technologie 615.468,75 1.0 9600.0 192.0 01.März2027 825.0
SM SM ENERGY CO 144A Energie 614.861,70 1.0 9800.0 471.0 01.Aug.2032 700.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 612.097,06 1.0 9279.0 320.0 15.Aug.2028 400.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 611.354,25 1.0 8525.0 281.0 01.März2028 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 610.524,18 1.0 9913.0 193.0 15.Jan.2028 575.0
GEN GEN DIGITAL INC 144A Technologie 609.674,19 1.0 10099.0 183.0 30.Sept.2027 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 607.515,28 1.0 9200.0 416.0 15.Feb.2030 425.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 607.610,83 1.0 9954.0 465.0 15.Juni2032 638.0
TALO TALOS PRODUCTION INC 144A Energie 606.337,50 1.0 10200.0 275.0 01.Feb.2029 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 605.607,19 1.0 9088.0 420.0 01.Dez.2029 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 604.135,20 1.0 10745.0 252.0 15.Aug.2030 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 602.770,00 1.0 9772.0 289.0 01.Juli2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 602.200,19 1.0 9994.0 309.0 01.Apr.2029 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 601.570,00 1.0 9323.0 252.0 31.Aug.2027 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 601.031,51 1.0 6897.0 424.0 01.Apr.2030 613.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 599.224,72 1.0 10233.0 414.0 15.Juli2032 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 598.305,06 1.0 9628.0 239.0 15.Okt.2027 475.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 597.998,61 1.0 9431.0 298.0 15.Juli2028 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 596.153,25 1.0 5863.0 343.0 01.Mai2029 788.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 596.362,50 1.0 9525.0 162.0 01.Sept.2026 313.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 596.470,85 1.0 9370.0 302.0 01.Juni2028 463.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 595.045,21 1.0 9103.0 412.0 01.Nov.2029 388.0
SABHLD SABRE GLBL INC 144A Technologie 593.053,44 1.0 9844.0 209.0 01.Juni2027 863.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 592.482,88 1.0 10079.0 183.0 01.Sept.2028 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 592.537,49 1.0 9878.0 445.0 01.Apr.2032 763.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 591.692,71 1.0 9375.0 325.0 01.Okt.2028 425.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 590.530,99 1.0 10177.0 396.0 01.Mai2031 700.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 589.442,69 1.0 8926.0 345.0 01.Okt.2028 338.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 586.867,05 1.0 10643.0 217.0 15.März2031 863.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 585.002,55 1.0 8619.0 414.0 01.Feb.2030 638.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 584.087,62 1.0 9809.0 190.0 01.Juni2027 475.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 583.359,03 1.0 10275.0 361.0 15.Feb.2031 775.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 583.616,53 1.0 9838.0 127.0 15.Mai2026 575.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 583.805,00 1.0 9775.0 373.0 15.Apr.2030 675.0
ZIGGO ZIGGO BV 144A Kommunikation 582.417,55 1.0 9158.0 412.0 15.Jan.2030 488.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 582.604,17 1.0 10063.0 162.0 15.Jan.2027 625.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 582.084,89 1.0 9492.0 280.0 01.Aug.2028 875.0
HILCRP HILCORP ENERGY I LP 144A Energie 580.169,96 1.0 9265.0 430.0 01.Feb.2031 600.0
AAL AMERICAN AIRLINES INC 144A Transport 578.873,09 1.0 10445.0 217.0 15.Mai2029 850.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 578.783,00 1.0 9436.0 380.0 01.Feb.2030 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 578.830,93 1.0 10190.0 335.0 15.Apr.2031 825.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 576.928,26 1.0 9175.0 336.0 15.Jan.2029 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 576.132,03 1.0 9813.0 494.0 01.März2033 638.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 576.447,67 1.0 9268.0 366.0 01.Juli2029 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 576.526,59 1.0 9269.0 344.0 15.Jan.2029 425.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 574.024,23 1.0 9800.0 132.0 15.Mai2026 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 572.592,13 1.0 10496.0 336.0 15.Feb.2029 775.0
SUN SUNOCO LP 144A Energie 571.376,33 1.0 10202.0 290.0 01.Mai2029 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 568.539,58 1.0 10180.0 403.0 15.Juni2031 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 568.853,16 1.0 10333.0 328.0 15.Juni2031 875.0
MTDR MATADOR RESOURCES CO 144A Energie 567.572,92 1.0 9725.0 532.0 15.Apr.2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 566.178,71 1.0 9761.0 237.0 15.März2028 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 565.806,18 1.0 7642.0 275.0 15.Jan.2028 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 565.602,74 1.0 9228.0 359.0 15.Feb.2029 350.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 564.469,69 1.0 10081.0 356.0 01.Mai2031 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 564.733,58 1.0 10513.0 200.0 15.Jan.2029 813.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 564.027,42 1.0 9945.0 102.0 15.Mai2026 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 564.060,00 1.0 6975.0 318.0 01.Sept.2028 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 563.852,81 1.0 7350.0 508.0 01.Dez.2030 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 563.640,61 1.0 9291.0 311.0 01.Juli2028 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 563.108,63 1.0 10760.0 238.0 15.Juli2031 913.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 562.307,29 1.0 10180.0 424.0 01.Aug.2032 825.0
IQV IQVIA INC 144A Consumer Non-Cyclical 562.451,39 1.0 10165.0 320.0 15.Mai2030 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 561.748,14 1.0 10228.0 409.0 01.Sept.2031 738.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 561.170,03 1.0 9439.0 308.0 01.Aug.2028 400.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 561.048,80 1.0 9480.0 296.0 30.Juni2028 413.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 559.580,59 1.0 9539.0 352.0 15.Jan.2029 450.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 559.920,00 1.0 8631.0 163.0 15.Sept.2026 450.0
LVIATH LEVIATHAN BOND LTD Energie 559.921,72 1.0 9473.0 443.0 30.Juni2030 675.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 558.910,28 1.0 9301.0 314.0 15.Aug.2028 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 559.137,20 1.0 9277.0 419.0 15.März2030 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 558.190,89 1.0 9760.0 182.0 15.Feb.2027 500.0
NBR NABORS INDUSTRIES INC 144A Energie 558.236,46 1.0 10082.0 328.0 31.Jan.2030 913.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 557.303,67 1.0 9389.0 333.0 01.Sept.2028 350.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 557.519,62 1.0 9507.0 290.0 01.Juni2028 463.0
APLP ARCHROCK PARTNERS LP 144A Energie 557.104,38 1.0 9903.0 212.0 01.Apr.2028 625.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 555.716,57 1.0 10192.0 426.0 01.Aug.2032 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 553.442,22 1.0 9975.0 137.0 15.Okt.2032 1000.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 551.226,32 1.0 9912.0 177.0 15.Feb.2028 588.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 551.267,94 1.0 10314.0 366.0 15.März2031 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 551.270,05 1.0 10431.0 327.0 15.Feb.2031 738.0
FAIRIC FAIR ISAAC CORP 144A Technologie 549.807,78 1.0 9475.0 299.0 15.Juni2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 549.423,24 1.0 9667.0 275.0 15.Juni2028 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 548.600,40 1.0 9953.0 190.0 15.Feb.2028 600.0
OTEXCN OPEN TEXT CORP 144A Technologie 548.740,54 1.0 9377.0 281.0 15.Feb.2028 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 548.758,33 1.0 9013.0 410.0 15.Aug.2029 388.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 547.038,62 1.0 10286.0 274.0 15.Apr.2029 750.0
UNIT UNITI GROUP LP 144A Kommunikation 547.197,78 1.0 9350.0 293.0 15.Apr.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 544.880,05 1.0 11250.0 261.0 15.Dez.2030 1075.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 544.232,08 1.0 10167.0 306.0 15.Juli2029 700.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 542.849,37 1.0 9645.0 296.0 01.Nov.2028 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 542.289,75 1.0 9856.0 537.0 30.Sept.2033 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 542.291,40 1.0 7511.0 509.0 01.Dez.2030 413.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 541.935,60 1.0 9846.0 141.0 15.Aug.2026 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 540.665,12 1.0 9775.0 248.0 01.Okt.2028 588.0
IQV IQVIA INC 144A Consumer Non-Cyclical 540.856,38 1.0 9840.0 179.0 15.Mai2027 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 538.946,84 1.0 8559.0 549.0 15.Aug.2031 388.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 538.416,41 1.0 10335.0 112.0 28.Nov.2028 900.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 537.463,73 1.0 9437.0 272.0 15.Jan.2028 375.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 537.789,58 1.0 7062.0 277.0 01.Apr.2028 750.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 535.859,11 1.0 9567.0 320.0 01.Mai2029 663.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 535.277,50 1.0 9197.0 375.0 15.Aug.2029 563.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 534.802,71 1.0 9133.0 420.0 15.Feb.2030 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 534.398,67 1.0 9690.0 274.0 01.Aug.2028 538.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 533.426,60 1.0 9911.0 169.0 15.Sept.2027 588.0
NBR NABORS INDUSTRIES INC 144A Energie 533.484,44 1.0 9164.0 457.0 15.Aug.2031 888.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 533.288,89 1.0 10100.0 279.0 15.Apr.2030 875.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 532.414,78 1.0 9993.0 343.0 15.Jan.2030 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 530.981,25 1.0 9748.0 119.0 15.März2026 325.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 530.277,52 1.0 8789.0 542.0 15.Jan.2032 500.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 529.741,49 1.0 10481.0 276.0 15.Juni2028 800.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 528.061,67 1.0 8500.0 460.0 15.Juli2030 500.0
STENA STENA INTERNATIONAL SA 144A Transport 528.236,31 1.0 10255.0 356.0 15.Jan.2031 725.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 528.237,75 1.0 9791.0 364.0 01.Sept.2030 588.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 527.006,21 1.0 9669.0 189.0 01.Feb.2027 475.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 525.965,42 1.0 9909.0 574.0 15.Apr.2032 613.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 525.274,17 1.0 9838.0 122.0 15.Apr.2026 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 524.177,50 1.0 10463.0 192.0 15.Sept.2028 900.0
CNX CNX RESOURCES CORP 144A Energie 523.760,38 1.0 10160.0 312.0 15.Jan.2031 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 523.222,92 1.0 10117.0 148.0 01.März2028 813.0
CNX CNX RESOURCES CORP 144A Energie 522.297,68 1.0 9788.0 288.0 15.Jan.2029 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 522.368,72 1.0 10197.0 300.0 01.Juli2029 763.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 521.844,56 1.0 10340.0 335.0 15.Jan.2032 725.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 519.539,53 1.0 9184.0 404.0 15.Nov.2029 463.0
GTN GRAY TELEVISION INC 144A Kommunikation 519.811,94 1.0 9650.0 208.0 15.Mai2027 700.0
BID SOTHEBYS 144A Zyklische Konsumgüter 519.060,94 1.0 9850.0 188.0 15.Okt.2027 738.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 519.371,60 1.0 9336.0 434.0 01.Dez.2029 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 518.409,43 1.0 9609.0 115.0 31.Dez.2079 513.0
CDK CENTRAL PARENT INC 144A Technologie 516.891,67 1.0 9838.0 314.0 15.Juni2029 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 516.506,94 1.0 10106.0 209.0 15.Feb.2028 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 515.731,00 1.0 10061.0 410.0 01.Feb.2032 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 515.998,03 1.0 9985.0 438.0 01.Apr.2032 613.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 515.454,36 1.0 9684.0 214.0 15.Juni2027 488.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 514.472,10 1.0 10189.0 333.0 15.Jan.2029 725.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 514.521,88 1.0 9600.0 119.0 01.Apr.2026 925.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 514.411,46 1.0 9892.0 325.0 01.Aug.2029 1088.0
HILCRP HILCORP ENERGY I LP 144A Energie 513.459,58 1.0 9467.0 351.0 01.Feb.2029 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 512.557,76 1.0 9555.0 324.0 15.Apr.2029 550.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 511.755,74 1.0 10903.0 223.0 15.Aug.2030 1000.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 511.880,62 1.0 9990.0 435.0 01.Apr.2032 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 511.940,48 1.0 10018.0 288.0 15.März2028 613.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 510.750,00 1.0 10151.0 224.0 15.Mai2028 675.0
AAL AMERICAN AIRLINES INC 144A Transport 510.038,96 1.0 10159.0 203.0 15.Feb.2028 725.0
CC CHEMOURS COMPANY 144A Basic Industry 510.189,93 1.0 9222.0 339.0 15.Nov.2028 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 509.979,17 1.0 9688.0 226.0 01.Okt.2027 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 509.365,19 1.0 9870.0 486.0 15.Okt.2032 663.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 508.603,61 1.0 10486.0 248.0 15.März2030 850.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 508.204,11 1.0 7938.0 387.0 15.Juli2029 513.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 507.458,72 1.0 9179.0 533.0 15.Feb.2032 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 507.659,11 1.0 8700.0 513.0 15.Feb.2031 375.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 506.838,54 1.0 9649.0 248.0 15.Dez.2027 463.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 507.057,22 1.0 8310.0 682.0 15.Okt.2033 400.0
QVCN QVC INC 144A Zyklische Konsumgüter 506.125,00 1.0 8275.0 361.0 15.Apr.2029 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 505.981,60 1.0 9995.0 290.0 14.Apr.2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 505.128,39 1.0 9546.0 248.0 15.Okt.2027 425.0
AY CALIFORNIA BUYER LTD 144A Elektro- 505.213,44 1.0 9830.0 480.0 15.Feb.2032 638.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 504.033,40 1.0 9481.0 392.0 15.Juli2029 495.0
AMWINS AMWINS GROUP INC 144A Versicherung 504.457,23 1.0 9380.0 356.0 30.Juni2029 488.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 503.362,71 1.0 10048.0 113.0 15.Jan.2029 525.0
BCO BRINKS CO 144A Zyklische Konsumgüter 502.157,56 1.0 10137.0 309.0 15.Juni2029 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 500.882,78 1.0 9627.0 327.0 15.Juni2029 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 500.361,46 1.0 9500.0 182.0 15.Nov.2026 325.0
TEX TEREX CORPORATION 144A Produktionsmittel 500.469,08 1.0 9486.0 342.0 15.Mai2029 500.0
CPN CALPINE CORP 144A Elektro- 499.993,81 1.0 9350.0 457.0 01.Feb.2031 500.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 499.083,75 1.0 10050.0 445.0 01.Juni2032 650.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 497.845,00 1.0 9716.0 298.0 15.Mai2028 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 498.021,04 1.0 10024.0 343.0 01.Feb.2031 638.0
TALO TALOS PRODUCTION INC 144A Energie 497.775,06 1.0 10120.0 374.0 01.Feb.2031 938.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 496.299,49 1.0 9448.0 300.0 15.Juni2028 438.0
CPN CALPINE CORP 144A Elektro- 495.788,54 1.0 9412.0 333.0 01.Feb.2029 463.0
GTN GRAY TELEVISION INC 144A Kommunikation 495.068,75 1.0 5450.0 523.0 15.Nov.2031 538.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 495.240,00 1.0 9790.0 434.0 15.Apr.2030 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 495.370,31 1.0 9413.0 415.0 01.Juni2030 463.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 494.862,98 1.0 9305.0 414.0 01.März2030 463.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 493.781,35 1.0 8961.0 488.0 31.Dez.2079 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 493.865,17 1.0 9586.0 274.0 31.Jan.2028 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 493.205,02 1.0 9595.0 257.0 15.Jan.2028 400.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 493.239,09 1.0 6375.0 370.0 30.Sept.2029 710.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 492.398,85 1.0 10117.0 339.0 01.Aug.2030 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 492.405,30 1.0 8824.0 504.0 30.März2031 588.0
CDK CENTRAL PARENT LLC 144A Technologie 492.763,06 1.0 10047.0 282.0 15.Juni2029 800.0
AMWINS AMWINS GROUP INC 144A Versicherung 491.894,93 1.0 10028.0 294.0 15.Feb.2029 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 492.235,00 1.0 7122.0 529.0 15.Feb.2031 338.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 491.426,31 1.0 9267.0 466.0 15.Dez.2030 513.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 491.528,74 1.0 10377.0 395.0 15.Mai2032 863.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 489.747,28 1.0 9525.0 170.0 15.Nov.2026 1225.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 489.780,00 1.0 10000.0 224.0 15.Okt.2028 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 488.918,39 1.0 8763.0 392.0 30.Nov.2029 888.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 489.025,00 1.0 9753.0 244.0 01.Juni2028 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 488.254,17 1.0 11173.0 253.0 15.Apr.2029 1050.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 486.696,88 1.0 9172.0 366.0 15.März2029 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 486.946,81 1.0 9450.0 354.0 15.Juni2029 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 486.356,06 1.0 10165.0 552.0 15.Mai2034 788.0
LABL LABL INC 144A Produktionsmittel 486.379,67 1.0 9600.0 208.0 15.Juli2027 1050.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 485.977,81 1.0 9152.0 565.0 23.Nov.2081 488.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 483.803,91 1.0 9099.0 366.0 15.Feb.2029 338.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 482.275,00 1.0 9370.0 480.0 01.Sept.2031 600.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 482.454,53 1.0 9729.0 235.0 15.März2082 525.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 481.906,43 1.0 8850.0 446.0 15.Apr.2030 413.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 481.181,60 1.0 9857.0 139.0 15.Aug.2026 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 481.387,71 1.0 10008.0 170.0 01.Feb.2028 613.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 481.599,67 1.0 8927.0 514.0 01.Juni2031 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 481.136,00 1.0 9541.0 289.0 15.Juni2028 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 480.056,64 1.0 9722.0 308.0 30.Juni2029 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 480.060,00 1.0 7550.0 299.0 01.Mai2028 525.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 480.131,04 1.0 10070.0 135.0 31.Juli2026 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 479.744,73 1.0 8881.0 345.0 15.Jan.2029 600.0
UNIT UNITI GROUP LP 144A Kommunikation 479.850,42 1.0 8713.0 413.0 15.Jan.2030 600.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 478.723,19 1.0 10313.0 221.0 15.Sept.2028 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 477.116,67 1.0 9875.0 229.0 15.Mai2028 688.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 475.639,00 1.0 9781.0 432.0 14.Apr.2030 713.0
IRM IRON MOUNTAIN INC 144A Technologie 475.813,70 1.0 9485.0 370.0 15.Sept.2029 488.0
NRG NRG ENERGY INC 144A Elektro- 475.904,81 1.0 8639.0 519.0 15.Feb.2031 363.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 474.302,85 1.0 10028.0 178.0 15.Mai2028 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 473.459,94 1.0 9732.0 303.0 15.Juli2029 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 473.752,08 1.0 7694.0 338.0 15.Jan.2030 1275.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 473.127,45 1.0 9954.0 147.0 15.Dez.2027 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 471.785,29 1.0 8647.0 473.0 15.Aug.2030 450.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 472.226,90 1.0 6510.0 313.0 15.Sept.2028 650.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 471.305,91 1.0 9514.0 326.0 15.Jan.2029 475.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 469.982,81 1.0 9847.0 563.0 15.März2032 625.0
PIKE PIKE CORP 144A Industrial Other 468.949,69 1.0 9708.0 262.0 01.Sept.2028 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 467.937,25 1.0 8140.0 346.0 15.Jan.2029 575.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 468.189,94 1.0 10281.0 174.0 15.Feb.2027 800.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 467.346,17 1.0 9707.0 723.0 30.Sept.2034 600.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 467.484,64 1.0 9732.0 227.0 15.Jan.2028 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Produktionsmittel 467.755,89 1.0 8965.0 340.0 01.Sept.2028 325.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 466.778,81 1.0 10075.0 456.0 01.Okt.2032 738.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 466.182,75 1.0 10243.0 293.0 01.Mai2029 875.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 466.185,42 1.0 10175.0 422.0 15.Mai2032 750.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 466.584,38 1.0 10225.0 402.0 01.Apr.2032 663.0
CRK COMSTOCK RESOURCES INC 144A Energie 465.921,56 1.0 9606.0 315.0 01.März2029 675.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 465.259,60 1.0 8858.0 554.0 01.Dez.2031 413.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 465.329,38 1.0 10000.0 83.0 15.Juni2026 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 465.331,77 1.0 9600.0 462.0 01.Aug.2030 513.0
NWSA NEWS CORP 144A Kommunikation 464.665,30 1.0 9404.0 507.0 15.Feb.2032 513.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 464.139,86 1.0 10238.0 416.0 15.Juli2032 725.0
RRC RANGE RESOURCES CORPORATION 144A Energie 463.536,59 1.0 9394.0 393.0 15.Feb.2030 475.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 462.554,25 1.0 10166.0 152.0 01.Mai2028 850.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 461.857,36 1.0 10501.0 359.0 01.Mai2031 875.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 461.876,11 1.0 9190.0 557.0 15.Juli2032 500.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 462.006,11 1.0 9000.0 206.0 15.März2027 500.0
UPCB SUNRISE FINCO I BV 144A Kommunikation 461.317,08 1.0 9018.0 505.0 15.Juli2031 488.0
XRX XEROX HOLDINGS CORP 144A Technologie 460.872,78 1.0 8425.0 319.0 15.Aug.2028 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 461.066,67 1.0 10025.0 68.0 01.Mai2027 813.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 460.083,54 1.0 10001.0 112.0 15.Mai2028 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 460.197,09 1.0 9432.0 340.0 15.Feb.2029 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 460.392,27 1.0 9537.0 482.0 15.Nov.2031 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 460.523,99 1.0 10114.0 440.0 15.Juni2032 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 460.558,33 1.0 10527.0 279.0 15.Feb.2030 900.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 459.331,38 1.0 9450.0 314.0 01.Juni2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 456.826,67 1.0 9860.0 199.0 15.Juni2027 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 456.926,80 1.0 10165.0 300.0 15.Jan.2030 825.0
AVNT AVIENT CORP 144A Basic Industry 457.161,25 1.0 9891.0 455.0 01.Nov.2031 625.0
NRG NRG ENERGY INC 144A Elektro- 457.252,02 1.0 9621.0 341.0 15.Juni2029 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 456.270,49 1.0 9499.0 562.0 23.Apr.2032 688.0
COMM COMMSCOPE INC 144A Technologie 456.625,00 1.0 8800.0 298.0 01.Juli2028 713.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 456.090,00 1.0 9709.0 397.0 15.Sept.2030 788.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 454.610,00 1.0 9425.0 350.0 15.Mai2029 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 452.495,29 1.0 9728.0 375.0 01.Nov.2029 688.0
VYX NCR VOYIX CORP 144A Technologie 452.758,10 1.0 9628.0 329.0 01.Okt.2028 500.0
NBR NABORS INDUSTRIES INC 144A Energie 451.419,88 1.0 9962.0 177.0 15.Mai2027 738.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 450.738,38 1.0 9956.0 673.0 15.Nov.2033 638.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 450.287,44 1.0 7300.0 358.0 18.Juni2029 888.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 450.387,50 1.0 9859.0 356.0 15.Sept.2029 563.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 449.769,09 1.0 10441.0 362.0 15.Okt.2054 795.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 449.964,50 1.0 10587.0 150.0 01.Okt.2029 0.0
GEN GEN DIGITAL INC 144A Technologie 447.943,54 1.0 10261.0 259.0 30.Sept.2030 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 448.052,21 1.0 9926.0 154.0 15.Dez.2027 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 447.349,31 1.0 10335.0 342.0 15.Feb.2031 725.0
LABL LABL INC 144A Produktionsmittel 447.745,00 1.0 9158.0 476.0 01.Okt.2031 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 446.832,44 1.0 9929.0 465.0 15.Aug.2032 663.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 446.461,62 1.0 9951.0 118.0 01.März2027 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 446.030,00 1.0 8367.0 447.0 01.Apr.2030 450.0
TEX TEREX CORPORATION 144A Produktionsmittel 445.556,88 1.0 9778.0 498.0 15.Okt.2032 625.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 444.962,07 1.0 10127.0 404.0 26.Juni2031 713.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 443.955,51 1.0 9936.0 137.0 13.Mai2027 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 443.902,21 1.0 10060.0 334.0 15.Jan.2030 688.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 442.976,92 1.0 10537.0 208.0 15.Dez.2028 925.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 440.726,63 1.0 9597.0 336.0 15.Apr.2029 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 440.489,59 1.0 9912.0 488.0 01.Nov.2032 613.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 437.403,02 1.0 8853.0 422.0 15.Apr.2030 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 437.496,50 1.0 10260.0 342.0 01.Apr.2029 725.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 437.786,43 1.0 9306.0 325.0 01.Okt.2028 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 436.759,18 1.0 9924.0 131.0 15.Jan.2027 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 436.865,62 1.0 8892.0 575.0 01.Dez.2031 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 436.878,75 1.0 10100.0 412.0 15.Juli2031 675.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 435.647,37 1.0 10187.0 331.0 15.Aug.2029 1150.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 435.670,92 1.0 9424.0 363.0 15.Aug.2029 438.0
ACRISU ACRISURE LLC 144A Versicherung 434.929,44 1.0 9413.0 338.0 15.Feb.2029 425.0
SABHLD SABRE GLBL INC 144A Technologie 433.945,41 1.0 10211.0 289.0 15.Nov.2029 1075.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 434.159,60 1.0 8903.0 344.0 01.Dez.2028 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 434.368,20 1.0 9929.0 440.0 15.März2032 663.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 433.562,69 1.0 8772.0 527.0 01.Juni2031 450.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 433.709,86 1.0 9876.0 180.0 15.Sept.2027 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 430.662,50 1.0 6550.0 419.0 01.Dez.2029 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 430.736,15 1.0 9631.0 250.0 15.Dez.2027 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 430.877,00 1.0 9645.0 218.0 17.Juli2027 563.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 430.331,88 1.0 9402.0 212.0 01.Apr.2027 450.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 429.273,23 1.0 10131.0 452.0 15.März2033 800.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 428.641,57 1.0 9939.0 389.0 15.Nov.2030 775.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 425.833,40 1.0 10300.0 386.0 15.Mai2031 913.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 424.045,86 1.0 8617.0 623.0 15.Mai2032 388.0
SUN SUNOCO LP 144A Energie 424.485,85 1.0 10171.0 244.0 15.Sept.2028 700.0
HHH HOWARD HUGHES CORP 144A Financial Other 423.404,00 1.0 9189.0 354.0 01.Feb.2029 413.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 422.568,91 1.0 10090.0 313.0 15.Mai2029 975.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 421.576,39 1.0 9665.0 427.0 15.Feb.2031 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 419.611,07 1.0 10111.0 54.0 01.Juli2027 813.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 419.665,20 1.0 10676.0 196.0 15.Feb.2031 900.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 418.804,02 1.0 9489.0 303.0 01.Sept.2028 463.0
BTECN BAYTEX ENERGY CORP 144A Energie 418.840,45 1.0 9663.0 465.0 15.März2032 738.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 417.864,03 1.0 9952.0 461.0 15.Aug.2032 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 418.332,67 1.0 10076.0 435.0 15.Juli2032 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 416.508,70 1.0 9960.0 142.0 01.Mai2028 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 415.259,39 1.0 10011.0 272.0 15.Apr.2029 663.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 415.507,69 1.0 10197.0 279.0 01.Mai2030 850.0
FGP FERRELLGAS LP 144A Energie 415.552,96 1.0 9825.0 119.0 01.Apr.2026 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 414.644,22 1.0 9493.0 473.0 15.Sept.2031 575.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 414.976,05 1.0 8888.0 513.0 15.Nov.2030 388.0
LVIATH LEVIATHAN BOND LTD Energie 414.296,81 1.0 9678.0 225.0 30.Juni2027 650.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 413.575,16 1.0 9369.0 282.0 01.März2028 463.0
GLP GLOBAL PARTNERS LP 144A Energie 413.284,41 1.0 10244.0 377.0 15.Jan.2032 825.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 411.772,22 1.0 9750.0 209.0 15.Aug.2027 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 411.259,23 1.0 10131.0 323.0 01.Feb.2030 700.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 410.141,67 1.0 10207.0 195.0 15.März2028 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 410.432,67 1.0 10154.0 184.0 01.Nov.2027 800.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 410.030,00 1.0 8464.0 565.0 01.Okt.2031 363.0
IQV IQVIA INC 144A Consumer Non-Cyclical 408.967,22 1.0 9838.0 152.0 15.Okt.2026 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 408.971,90 1.0 10938.0 208.0 15.Juli2031 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 409.381,84 1.0 10222.0 99.0 15.Apr.2027 800.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 407.467,19 1.0 10075.0 154.0 15.Jan.2029 563.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 406.856,67 1.0 9575.0 347.0 15.Aug.2029 950.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 405.773,18 1.0 10357.0 154.0 01.Feb.2028 838.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 405.819,17 1.0 10675.0 184.0 01.Jan.2031 950.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 404.662,31 1.0 9293.0 292.0 30.März2028 538.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 404.855,56 1.0 10013.0 113.0 15.Okt.2026 613.0
PRAA PRA GROUP INC 144A Financial Other 403.440,91 1.0 10386.0 281.0 31.Jan.2030 888.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 401.213,25 1.0 8817.0 376.0 31.März2029 450.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 401.478,85 1.0 9384.0 257.0 15.Nov.2027 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 400.769,11 1.0 10164.0 515.0 01.Nov.2033 838.0
ACA ARCOSA INC 144A Industrial Other 401.012,08 1.0 10067.0 449.0 15.Aug.2032 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 400.200,00 1.0 9941.0 581.0 15.Mai2034 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 400.550,98 1.0 8638.0 389.0 15.Juni2029 488.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 399.795,49 1.0 9147.0 445.0 15.Feb.2030 438.0
XPO XPO INC 144A Transport 400.049,94 1.0 10255.0 380.0 01.Feb.2032 713.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 399.126,47 1.0 11154.0 220.0 01.Okt.2031 1150.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 398.607,50 1.0 9336.0 392.0 15.Nov.2029 450.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 398.774,01 1.0 9824.0 377.0 15.März2030 588.0
CNX CNX RESOURCES CORP 144A Energie 398.074,00 1.0 10122.0 409.0 01.März2032 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 398.133,75 1.0 8925.0 509.0 01.Juli2031 488.0
NRG NRG ENERGY INC 144A Elektro- 397.556,88 1.0 9023.0 369.0 15.Feb.2029 338.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 396.821,39 1.0 9980.0 481.0 15.Nov.2032 700.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 397.028,40 1.0 10597.0 269.0 01.Juli2031 925.0
IRM IRON MOUNTAIN INC 144A Technologie 396.263,14 1.0 9544.0 487.0 15.Juli2032 563.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 396.711,15 1.0 10260.0 394.0 15.Juli2031 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 395.937,73 1.0 9797.0 120.0 30.März2026 488.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 395.078,12 1.0 9963.0 83.0 15.Feb.2026 563.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 394.976,42 1.0 7146.0 391.0 01.Sept.2029 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 394.460,79 1.0 9962.0 145.0 15.Jan.2027 663.0
TGNA TEGNA INC 144A Kommunikation 393.390,82 1.0 9886.0 110.0 15.März2026 475.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 392.186,46 1.0 10408.0 282.0 30.Mai2029 950.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 390.423,61 1.0 8048.0 529.0 15.Apr.2031 400.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 389.993,71 1.0 10331.0 281.0 15.Feb.2031 725.0
LABL LABL INC 144A Produktionsmittel 388.926,25 1.0 8863.0 338.0 01.Nov.2028 588.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 388.285,62 1.0 9747.0 204.0 15.Juli2027 488.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 387.713,75 1.0 10163.0 132.0 31.Dez.2028 825.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 386.508,33 1.0 9603.0 334.0 15.Mai2029 638.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 386.018,75 1.0 8250.0 186.0 31.Jan.2027 850.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 386.099,08 1.0 9328.0 354.0 15.Feb.2030 990.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 385.171,48 1.0 9248.0 352.0 15.Feb.2029 425.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 385.250,00 1.0 10664.0 426.0 01.Juni2030 750.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 385.363,61 1.0 10000.0 47.0 15.Aug.2027 850.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 384.560,96 1.0 7089.0 237.0 15.Aug.2027 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 384.010,36 1.0 9729.0 232.0 15.Jan.2028 513.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 384.102,94 1.0 9696.0 340.0 01.Dez.2029 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 384.205,78 1.0 9457.0 344.0 01.Juni2029 600.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 383.671,87 1.0 10132.0 217.0 15.Mai2029 1050.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 382.593,06 1.0 9341.0 331.0 15.Feb.2029 650.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 382.216,25 1.0 9638.0 192.0 01.Feb.2027 425.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 380.935,60 1.0 10277.0 353.0 01.Okt.2031 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 380.463,69 1.0 9893.0 154.0 01.Apr.2027 550.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 379.584,09 1.0 9251.0 325.0 15.Jan.2029 838.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 379.075,00 1.0 10250.0 385.0 15.Feb.2032 813.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 379.377,50 1.0 10499.0 320.0 01.Dez.2030 788.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 379.382,08 1.0 10639.0 215.0 01.Apr.2029 925.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 379.413,75 1.0 10350.0 123.0 30.Sept.2027 863.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 377.696,03 1.0 9493.0 250.0 15.Sept.2027 450.0
RIG TRANSOCEAN INC 144A Energie 377.852,28 1.0 9961.0 103.0 01.Feb.2027 800.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 376.289,06 1.0 9888.0 474.0 01.Aug.2032 588.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 376.182,29 1.0 9920.0 213.0 15.Apr.2028 625.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 374.617,75 1.0 10226.0 110.0 01.Juni2027 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 374.725,52 1.0 8800.0 350.0 15.Jan.2029 538.0
CVI CVR ENERGY INC 144A Energie 374.054,24 1.0 9423.0 323.0 15.Jan.2029 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 373.655,10 1.0 9007.0 384.0 15.Mai2029 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 372.919,23 1.0 10609.0 181.0 01.Dez.2028 925.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 372.986,67 1.0 10186.0 142.0 01.Feb.2028 838.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 373.248,00 1.0 4320.0 0.0 15.Nov.2026 900.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 373.345,47 1.0 9944.0 119.0 15.Jan.2027 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 372.423,47 1.0 9667.0 234.0 15.Okt.2027 463.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 372.752,75 1.0 5650.0 239.0 15.Aug.2027 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 372.033,98 1.0 9693.0 391.0 15.Okt.2030 550.0
VSAT VIASAT INC 144A Kommunikation 371.510,00 1.0 9600.0 207.0 15.Apr.2027 563.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 371.590,72 1.0 10537.0 341.0 15.Mai2030 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 371.144,24 1.0 9540.0 199.0 15.Feb.2027 438.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 370.532,81 1.0 8972.0 391.0 01.Aug.2029 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 369.865,40 1.0 10068.0 417.0 01.März2032 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 369.985,00 1.0 9475.0 288.0 01.März2028 450.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 368.095,00 1.0 10215.0 766.0 18.Juli2036 720.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 368.363,48 1.0 10493.0 843.0 04.Juni2038 772.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 367.832,50 1.0 10093.0 231.0 15.Apr.2028 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 364.610,44 1.0 9804.0 126.0 26.Apr.2026 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 364.119,00 1.0 10013.0 59.0 01.Mai2026 763.0
CC CHEMOURS COMPANY 144A Basic Industry 362.888,17 1.0 8597.0 426.0 15.Nov.2029 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 363.024,04 1.0 9047.0 446.0 01.Feb.2030 375.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 363.378,02 1.0 9646.0 290.0 15.Nov.2028 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 362.537,76 1.0 9904.0 160.0 15.Juli2027 588.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 362.560,50 1.0 9884.0 183.0 01.März2028 625.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 361.855,36 1.0 10183.0 84.0 15.Apr.2027 875.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 361.888,13 1.0 9861.0 104.0 01.Feb.2026 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 362.002,25 1.0 9365.0 339.0 01.März2029 538.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 362.042,31 1.0 10060.0 301.0 01.Apr.2029 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 360.162,70 1.0 10026.0 220.0 15.Juni2027 588.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 359.802,08 1.0 10813.0 293.0 15.Feb.2032 750.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 357.510,00 1.0 9838.0 175.0 15.Apr.2027 525.0
MAGN GLATFELTER CORP 144A Basic Industry 357.782,44 1.0 8900.0 418.0 15.Nov.2029 475.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 357.288,75 1.0 10042.0 23.0 15.März2026 750.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 356.491,25 1.0 6550.0 508.0 01.Sept.2031 588.0
VSAT VIASAT INC 144A Kommunikation 356.556,33 1.0 7863.0 302.0 15.Juli2028 650.0
ACRISU ACRISURE LLC 144A Versicherung 356.738,25 1.0 9597.0 327.0 01.Aug.2029 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 355.911,36 1.0 9672.0 192.0 15.Feb.2027 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 356.029,28 1.0 11037.0 242.0 01.Okt.2030 1225.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 356.099,25 1.0 9022.0 371.0 01.März2029 363.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 355.037,50 1.0 9675.0 188.0 15.Jan.2027 438.0
RLJ RLJ LODGING TRUST LP 144A REITS 354.063,75 1.0 9688.0 144.0 01.Juli2026 375.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 354.141,85 1.0 9098.0 430.0 01.Apr.2030 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 353.525,79 1.0 8038.0 275.0 15.Jan.2028 475.0
CVI CVR ENERGY INC 144A Energie 353.554,11 1.0 9106.0 279.0 15.Feb.2028 575.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 353.638,74 1.0 10383.0 431.0 27.Juli2030 845.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 353.727,50 1.0 9819.0 204.0 15.Juni2027 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 353.848,61 1.0 8938.0 476.0 15.Jan.2032 875.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 353.079,53 1.0 9940.0 123.0 15.Dez.2026 513.0
IRM IRON MOUNTAIN INC 144A Technologie 352.690,61 1.0 9665.0 266.0 15.Juli2028 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 351.257,25 1.0 9463.0 291.0 01.Mai2028 425.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 351.490,03 1.0 9985.0 193.0 15.Mai2028 613.0
GSYCN GOEASY LTD 144A Finanzunternehmen 351.042,40 1.0 10089.0 383.0 15.Mai2030 688.0
GAP GAP INC 144A Zyklische Konsumgüter 349.258,33 1.0 8647.0 557.0 01.Okt.2031 388.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 349.429,17 1.0 10740.0 181.0 15.Dez.2030 1050.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 348.935,83 1.0 9533.0 294.0 15.Aug.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 346.503,63 1.0 8819.0 469.0 01.Aug.2030 413.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 345.375,53 1.0 9799.0 407.0 15.Mai2031 725.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 345.555,05 1.0 9557.0 172.0 15.Okt.2026 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 344.714,80 1.0 9918.0 111.0 01.Mai2026 550.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 344.036,56 1.0 9977.0 75.0 15.Apr.2026 800.0
CSTM CONSTELLIUM SE 144A Basic Industry 343.462,71 1.0 9044.0 380.0 15.Apr.2029 375.0
MTDR MATADOR RESOURCES CO 144A Energie 343.514,29 1.0 10132.0 223.0 15.Apr.2028 688.0
APU AMERIGAS PARTNERS LP 144A Energie 343.206,56 1.0 9487.0 285.0 01.Juni2028 938.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 341.320,00 1.0 9647.0 206.0 01.Mai2027 788.0
ACRISU ACRISURE LLC 144A Versicherung 341.414,79 1.0 10336.0 291.0 15.Juni2029 850.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 341.682,60 1.0 9487.0 177.0 15.Dez.2051 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 336.867,50 1.0 9292.0 618.0 15.Mai2034 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 336.405,21 1.0 7755.0 402.0 15.Juli2029 375.0
XPO XPO INC 144A Transport 335.408,71 1.0 10285.0 322.0 01.Juni2031 713.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 334.217,82 1.0 9389.0 506.0 15.März2032 613.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 333.575,00 1.0 5510.0 238.0 15.Aug.2027 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 333.267,92 1.0 10092.0 316.0 15.Juni2029 663.0
CPN CALPINE CORP 144A Elektro- 329.754,69 1.0 8922.0 508.0 01.März2031 375.0
RLJ RLJ LODGING TRUST LP 144A REITS 329.995,75 1.0 9062.0 404.0 15.Sept.2029 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 329.369,44 1.0 6119.0 339.0 15.Feb.2029 625.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 328.475,37 1.0 9924.0 267.0 15.Jan.2028 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 328.326,98 1.0 9290.0 359.0 31.März2029 413.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 327.384,57 1.0 9658.0 528.0 15.Apr.2033 588.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 327.618,06 1.0 10000.0 374.0 15.Nov.2029 1000.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 327.856,57 1.0 9998.0 39.0 15.Mai2026 625.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 327.030,12 1.0 10055.0 169.0 15.Juni2027 700.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 326.233,34 1.0 10177.0 242.0 15.Sept.2028 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 326.501,42 1.0 6175.0 1230.0 01.Feb.2061 430.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 326.746,88 1.0 10006.0 255.0 01.Juni2028 950.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 325.285,55 1.0 10495.0 139.0 01.Nov.2027 1275.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 324.020,86 1.0 10218.0 225.0 15.Nov.2029 725.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 323.928,00 1.0 9900.0 153.0 15.Apr.2027 550.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 323.052,87 1.0 9642.0 253.0 01.Feb.2028 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 322.389,38 1.0 9672.0 253.0 01.Okt.2027 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.154,00 1.0 9986.0 204.0 15.Feb.2029 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 321.230,58 1.0 8800.0 239.0 15.Aug.2027 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 320.382,91 1.0 9175.0 528.0 15.Apr.2032 625.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 318.632,40 1.0 9656.0 249.0 15.Sept.2027 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 318.277,43 1.0 10191.0 368.0 15.Feb.2031 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 317.832,65 1.0 9381.0 408.0 15.Apr.2030 600.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 317.054,06 1.0 9725.0 350.0 01.Feb.2030 888.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 315.155,21 1.0 9619.0 344.0 01.Nov.2029 588.0
BLKCQP CQP HOLDCO LP 144A Energie 315.187,56 1.0 10498.0 506.0 15.Dez.2033 750.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 313.798,36 1.0 10744.0 259.0 01.Sept.2031 888.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 313.022,50 1.0 9917.0 139.0 01.März2027 600.0
PIKE PIKE CORP 144A Industrial Other 312.766,72 1.0 10641.0 309.0 31.Jan.2031 863.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 311.400,00 1.0 10071.0 439.0 15.Juli2032 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 310.285,50 1.0 8541.0 565.0 01.Okt.2031 363.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 310.055,62 1.0 9155.0 400.0 15.Jan.2030 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 308.347,57 1.0 5404.0 405.0 30.Jan.2030 525.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 308.383,76 1.0 9613.0 169.0 15.Nov.2026 1225.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 306.663,88 1.0 10264.0 207.0 15.Juli2028 725.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 305.920,96 1.0 2859.0 187.0 15.Mai2027 1050.0
NRG NRG ENERGY INC 144A Elektro- 305.185,90 1.0 8662.0 576.0 15.Feb.2032 388.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 304.866,28 1.0 8881.0 427.0 28.Feb.2030 513.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 305.102,33 1.0 8907.0 464.0 30.Juni2032 1075.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 304.227,25 1.0 10077.0 226.0 15.Mai2028 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 303.532,92 1.0 10570.0 170.0 15.Nov.2028 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 303.747,21 1.0 7333.0 282.0 01.Apr.2028 688.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 303.123,12 1.0 7025.0 386.0 01.Juni2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 301.918,73 1.0 9344.0 296.0 15.März2028 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 300.173,72 1.0 10265.0 181.0 15.Feb.2028 775.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 300.394,69 1.0 6878.0 432.0 01.März2030 550.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 300.025,42 1.0 9984.0 143.0 15.Juli2028 763.0
HTZ HERTZ CORPORATION (THE) 144A Transport 299.020,94 1.0 8400.0 184.0 01.Dez.2026 463.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 297.962,50 1.0 9764.0 185.0 01.Apr.2027 775.0
GTN GRAY TELEVISION INC 144A Kommunikation 297.510,00 1.0 5425.0 467.0 15.Okt.2030 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 294.129,80 1.0 9649.0 148.0 15.Juli2026 363.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 293.669,67 1.0 9141.0 413.0 15.Nov.2029 388.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 293.010,50 1.0 4494.0 319.0 01.Nov.2028 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 293.232,08 1.0 9594.0 271.0 01.Dez.2027 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 292.340,85 1.0 10745.0 278.0 15.Nov.2030 875.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 291.367,90 1.0 9673.0 198.0 23.Nov.2081 425.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 291.428,29 1.0 9268.0 293.0 01.Apr.2028 475.0
STENA STENA INTERNATIONAL SA 144A Transport 290.335,07 1.0 10295.0 361.0 15.Feb.2031 763.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 289.225,24 1.0 10140.0 91.0 15.Mai2026 775.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 289.454,76 1.0 7564.0 444.0 15.Apr.2030 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 287.779,02 1.0 10156.0 293.0 15.Apr.2029 688.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 285.349,15 1.0 10696.0 191.0 01.Okt.2028 1288.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 284.779,45 1.0 10103.0 372.0 15.Nov.2030 713.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 281.871,46 1.0 9960.0 452.0 15.Okt.2031 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 282.017,87 1.0 9806.0 158.0 15.Okt.2026 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 282.238,13 1.0 8527.0 719.0 01.Nov.2033 388.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 281.528,89 1.0 7400.0 293.0 15.Okt.2028 1175.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 279.713,19 1.0 7988.0 506.0 15.Okt.2030 388.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 279.933,88 1.0 9939.0 133.0 15.Juli2027 563.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 277.747,51 1.0 9643.0 234.0 01.Okt.2027 475.0
SSP EW SCRIPPS CO 144A Kommunikation 276.216,15 0.0 7200.0 359.0 15.Jan.2029 388.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 275.167,78 0.0 9640.0 166.0 15.Okt.2051 470.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 275.374,31 0.0 9863.0 481.0 15.Nov.2032 800.0
VSAT VIASAT INC 144A Kommunikation 275.583,33 0.0 6850.0 479.0 30.Mai2031 750.0
ENTG ENTEGRIS INC 144A Technologie 274.623,23 0.0 9558.0 277.0 15.Apr.2028 438.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 273.190,77 0.0 9199.0 429.0 01.Mai2030 463.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 273.302,31 0.0 9175.0 368.0 01.Apr.2029 413.0
UWMLLC UWM HOLDINGS LLC 144A Finanzunternehmen 272.017,97 0.0 9875.0 385.0 01.Feb.2030 663.0
PRAA PRA GROUP INC 144A Financial Other 269.421,31 0.0 10244.0 188.0 01.Feb.2028 838.0
FAIRIC FAIR ISAAC CORP 144A Technologie 265.525,48 0.0 9970.0 124.0 15.Mai2026 525.0
ENTG ENTEGRIS INC 144A Technologie 261.192,05 0.0 9116.0 383.0 01.Mai2029 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 259.991,86 0.0 7513.0 352.0 15.Jan.2029 513.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 258.924,42 0.0 9411.0 311.0 15.Juni2028 413.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 257.915,73 0.0 8838.0 521.0 30.Apr.2031 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 257.315,00 0.0 9700.0 95.0 15.Dez.2025 900.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 248.440,83 0.0 9738.0 206.0 15.Juni2027 475.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 247.348,96 0.0 9525.0 443.0 30.Juni2031 825.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 246.253,33 0.0 5390.0 335.0 15.Feb.2029 600.0
SSP EW SCRIPPS CO 144A Kommunikation 240.832,67 0.0 7913.0 228.0 15.Juli2027 588.0
VYX NCR VOYIX CORP 144A Technologie 240.481,94 0.0 9645.0 310.0 15.Apr.2029 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.793,29 0.0 9788.0 195.0 15.Juli2027 575.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 235.881,25 0.0 9875.0 248.0 01.Apr.2029 750.0
ACA ARCOSA INC 144A Industrial Other 234.993,05 0.0 9322.0 363.0 15.Apr.2029 438.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 230.516,25 0.0 9067.0 420.0 01.März2030 513.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 218.506,71 0.0 9357.0 393.0 01.Apr.2030 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 212.463,33 0.0 5267.0 469.0 15.Feb.2031 525.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 210.764,54 0.0 2585.0 240.0 15.Feb.2028 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 207.166,67 0.0 6713.0 274.0 30.Jan.2028 500.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 205.788,15 0.0 10007.0 465.0 15.Apr.2032 700.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 203.330,06 0.0 9210.0 410.0 15.Jan.2030 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 199.400,00 0.0 9970.0 464.0 01.Juli2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 198.346,04 0.0 9540.0 348.0 01.Okt.2029 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 196.776,67 0.0 10050.0 224.0 01.Aug.2029 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 195.031,60 0.0 5829.0 349.0 15.Feb.2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 185.082,92 0.0 5317.0 530.0 15.Nov.2031 500.0
LABL LABL INC 144A Produktionsmittel 180.003,75 0.0 8586.0 389.0 01.Nov.2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 170.379,43 0.0 10000.0 493.0 15.Jan.2033 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 169.964,63 0.0 8995.0 536.0 15.Nov.2031 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 168.449,27 0.0 9787.0 617.0 15.Okt.2034 625.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 157.750,62 0.0 10343.0 326.0 01.Okt.2030 800.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 154.952,60 0.0 9975.0 448.0 15.Juli2032 663.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 152.241,06 0.0 8631.0 561.0 15.Okt.2031 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 143.967,88 0.0 9875.0 510.0 15.Jan.2033 625.0
NRG NRG ENERGY INC 144A Elektro- 141.471,67 0.0 9675.0 523.0 01.Feb.2033 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 125.503,62 0.0 9853.0 299.0 01.Juni2029 588.0
COTY COTY INC 144A Consumer Non-Cyclical 122.931,94 0.0 9988.0 74.0 15.Apr.2026 500.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 120.966,00 0.0 8856.0 512.0 15.März2031 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 118.227,56 0.0 9049.0 481.0 15.Jan.2031 438.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 109.817,50 0.0 8775.0 522.0 01.Apr.2031 375.0
CC CHEMOURS COMPANY 144A Basic Industry 107.853,78 0.0 9756.0 505.0 15.Jan.2033 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 99.869,44 0.0 9933.0 464.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 99.656,25 0.0 9930.0 221.0 01.Juni2028 713.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 87.520,43 0.0 8953.0 426.0 15.Feb.2030 475.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 63.150,77 0.0 9562.0 371.0 15.März2030 588.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 62.544,67 0.0 8806.0 511.0 15.Feb.2031 375.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 50.084,00 0.0 760.0 0.0 15.Nov.2024 850.0
CHF CHF CASH Cash und/oder Derivate 46.857,79 0.0 11138.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 40.252,33 0.0 107.0 0.0 nan 0.0
HHH HOWARD HUGHES CORP 144A Financial Other 13.789,06 0.0 9025.0 475.0 01.Feb.2031 438.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 13.140,62 0.0 8631.0 517.0 15.Feb.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 4.919,76 0.0 9718.0 521.0 15.Apr.2033 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 4.584,46 0.0 9000.0 546.0 31.Jan.2032 438.0
MXN MXN CASH Cash und/oder Derivate 1.561,12 0.0 488.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 0,00 0.0 908.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 79,13 0.0 9474.0 184.0 15.Dez.2026 513.0
USD USD CASH Cash und/oder Derivate -27.181,12 0.0 10000.0 0.0 nan 0.0