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 1194 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TDG TRANSDIGM INC Produktionsmittel 77.035.029,19 131.0 9672.0 247.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 72.549.825,00 124.0 8238.0 647.0 01.Mai.2032 450.0
WDC WESTERN DIGITAL CORPORATION Technologie 69.472.146,55 119.0 9488.0 203.0 15.Feb.2026 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 68.495.414,67 117.0 9120.0 266.0 01.Okt.2026 315.0
VOD VODAFONE GROUP PLC Kommunikation 64.944.746,11 111.0 10100.0 425.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 61.744.130,94 105.0 9661.0 210.0 01.Apr.2026 520.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 47.299.886,08 81.0 9638.0 283.0 15.Jan.2028 488.0
DISH DISH DBS CORP Kommunikation 43.720.752,26 75.0 8825.0 92.0 15.Nov.2024 588.0
FE FIRSTENERGY CORPORATION Elektro- 43.351.030,63 74.0 9528.0 322.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 42.334.180,38 72.0 9414.0 267.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 41.760.511,27 71.0 9082.0 310.0 15.Mai.2027 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 41.433.973,48 71.0 10094.0 208.0 15.Mär.2026 713.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 39.320.384,32 67.0 8653.0 449.0 01.Feb.2029 313.0
DISH DISH DBS CORP Kommunikation 38.205.482,08 65.0 6000.0 217.0 01.Jul.2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 37.733.948,35 64.0 9466.0 214.0 15.Mai.2026 625.0
EMACN EMERA INCORPORATED Elektro- 37.171.405,00 63.0 9688.0 225.0 15.Jun.2076 675.0
BALL BALL CORPORATION Produktionsmittel 34.726.261,07 59.0 8301.0 588.0 15.Aug.2030 288.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 34.721.451,55 59.0 9503.0 423.0 15.Mär.2030 538.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 33.714.592,64 58.0 8013.0 343.0 15.Okt.2027 500.0
TDG TRANSDIGM INC Produktionsmittel 33.446.723,48 57.0 9047.0 406.0 15.Jan.2029 463.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 33.420.501,45 57.0 9725.0 288.0 01.Okt.2028 613.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 33.085.510,21 56.0 8925.0 592.0 01.Feb.2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 32.215.065,32 55.0 9830.0 182.0 20.Nov.2025 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 31.298.347,83 53.0 10063.0 122.0 15.Mär.2025 688.0
GEL GENESIS ENERGY LP Energie 31.229.075,33 53.0 10038.0 197.0 15.Jan.2027 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.187.025,33 53.0 9860.0 687.0 01.Jul.2033 625.0
BALL BALL CORPORATION Produktionsmittel 30.160.200,00 51.0 9990.0 372.0 15.Jun.2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.969.248,99 51.0 9025.0 586.0 31.Jan.2032 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 29.876.186,47 51.0 9464.0 289.0 01.Dez.2027 475.0
TGNA TEGNA INC Kommunikation 29.553.775,30 50.0 8885.0 464.0 15.Sep.2029 500.0
PCG PG&E CORPORATION Elektro- 29.321.401,70 50.0 9520.0 328.0 01.Jul.2028 500.0
SQ BLOCK INC Technologie 29.271.204,44 50.0 9262.0 234.0 01.Jun.2026 275.0
PCG PG&E CORPORATION Elektro- 29.074.731,93 50.0 9352.0 456.0 01.Jul.2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 28.925.271,58 49.0 9453.0 556.0 01.Apr.2032 538.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 28.760.854,17 49.0 9813.0 375.0 15.Jun.2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.723.940,92 49.0 8728.0 563.0 15.Feb.2031 388.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 28.256.862,42 48.0 9425.0 424.0 15.Jan.2030 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 28.252.463,36 48.0 9413.0 251.0 18.Aug.2026 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.115.640,40 48.0 10016.0 354.0 01.Mär.2028 675.0
TGNA TEGNA INC Kommunikation 28.100.005,65 48.0 9125.0 353.0 15.Mär.2028 463.0
SQ BLOCK INC Technologie 27.475.480,84 47.0 8452.0 629.0 01.Jun.2031 350.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.465.025,49 47.0 8617.0 619.0 15.Mär.2031 363.0
DAL DELTA AIR LINES INC Transport 26.802.331,30 46.0 10265.0 186.0 15.Jan.2026 738.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 26.290.388,68 45.0 9674.0 189.0 31.Mai.2026 500.0
BALL BALL CORPORATION Produktionsmittel 26.157.610,25 45.0 9990.0 148.0 01.Jul.2025 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 26.097.924,04 45.0 8655.0 579.0 15.Apr.2031 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 25.909.322,03 44.0 6183.0 603.0 15.Mär.2031 350.0
CCK CROWN AMERICAS LLC Produktionsmittel 25.743.172,79 44.0 9760.0 161.0 01.Feb.2026 475.0
EQM EQM MIDSTREAM PARTNERS LP Energie 25.261.890,96 43.0 9694.0 391.0 15.Jul.2028 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 25.098.100,00 43.0 9125.0 471.0 15.Jul.2029 500.0
VOD VODAFONE GROUP PLC Kommunikation 24.933.081,82 43.0 8003.0 600.0 04.Jun.2081 413.0
PARA PARAMOUNT GLOBAL Kommunikation 24.801.369,79 42.0 8070.0 292.0 30.Mär.2062 638.0
NRG NRG ENERGY INC Elektro- 24.289.657,19 41.0 9787.0 252.0 15.Jan.2028 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 23.539.273,39 40.0 9147.0 463.0 01.Feb.2030 475.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.519.562,17 40.0 8399.0 433.0 01.Feb.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 23.466.279,17 40.0 10000.0 150.0 15.Sep.2025 750.0
AMCX AMC NETWORKS INC Kommunikation 23.456.925,76 40.0 9492.0 155.0 01.Aug.2025 475.0
VTLE VITAL ENERGY INC Energie 23.424.468,43 40.0 10165.0 200.0 15.Jan.2028 1013.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 23.282.255,50 40.0 9075.0 438.0 15.Mai.2029 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 23.237.356,69 40.0 9628.0 265.0 15.Feb.2028 600.0
SUN SUNOCO LP Energie 23.001.913,75 39.0 8988.0 495.0 30.Apr.2030 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.680.769,43 39.0 9371.0 644.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 22.605.394,93 39.0 8132.0 663.0 01.Mär.2032 350.0
BALL BALL CORPORATION Produktionsmittel 22.577.333,33 39.0 10206.0 220.0 15.Mär.2028 688.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.535.625,64 38.0 9372.0 316.0 01.Feb.2028 450.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 22.371.717,29 38.0 9825.0 142.0 01.Jan.2026 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 22.204.689,39 38.0 9238.0 424.0 15.Okt.2028 475.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 22.182.200,22 38.0 8500.0 216.0 01.Mai.2026 638.0
BALL BALL CORPORATION Produktionsmittel 22.113.285,62 38.0 8316.0 667.0 15.Sep.2031 313.0
USAC USA COMPRESSION PARTNERS LP Energie 22.094.311,27 38.0 9861.0 225.0 01.Sep.2027 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.995.175,58 38.0 9636.0 355.0 01.Jun.2029 513.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 21.989.048,74 38.0 7045.0 288.0 01.Mai.2027 838.0
DISH DISH DBS CORP Kommunikation 21.888.071,71 37.0 4606.0 416.0 01.Jun.2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.740.181,23 37.0 8579.0 594.0 15.Mai.2031 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.704.666,75 37.0 8450.0 559.0 15.Aug.2030 338.0
AMCX AMC NETWORKS INC Kommunikation 21.626.382,65 37.0 7033.0 445.0 15.Feb.2029 425.0
USAC USA COMPRESSION PARTNERS LP Energie 21.603.572,92 37.0 9919.0 112.0 01.Apr.2026 688.0
IEP ICAHN ENTERPRISES LP Financial Other 21.304.067,75 36.0 9675.0 165.0 15.Dez.2025 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.248.960,91 36.0 9605.0 395.0 15.Jan.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 21.230.673,84 36.0 8783.0 441.0 15.Mär.2029 550.0
GEL GENESIS ENERGY LP Energie 21.221.843,22 36.0 9855.0 254.0 01.Feb.2028 775.0
BALL BALL CORPORATION Produktionsmittel 21.134.964,75 36.0 9800.0 203.0 15.Mär.2026 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.117.803,42 36.0 9702.0 296.0 15.Apr.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.944.763,89 36.0 9963.0 91.0 01.Feb.2027 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 20.869.114,20 36.0 10326.0 278.0 15.Jan.2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.822.893,06 36.0 9400.0 309.0 09.Mai.2027 475.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 20.818.644,22 36.0 8615.0 242.0 01.Aug.2026 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.788.550,35 35.0 9263.0 463.0 09.Mai.2029 513.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.770.524,68 35.0 8941.0 539.0 15.Jun.2030 465.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 20.759.950,03 35.0 9675.0 338.0 15.Jan.2028 663.0
TDG TRANSDIGM INC Produktionsmittel 20.744.949,17 35.0 9084.0 425.0 01.Mai.2029 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.698.470,00 35.0 10175.0 47.0 31.Mai.2025 950.0
MXCN METHANEX CORPORATION Basic Industry 20.637.670,07 35.0 9450.0 336.0 15.Okt.2027 513.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 20.583.772,82 35.0 9506.0 349.0 01.Feb.2029 538.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 20.530.728,92 35.0 8986.0 492.0 08.Aug.2029 390.0
NAVI NAVIENT CORP Finanzunternehmen 20.451.626,74 35.0 9324.0 291.0 15.Mär.2027 500.0
MTDR MATADOR RESOURCES CO Energie 20.432.779,02 35.0 9841.0 161.0 15.Sep.2026 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.397.868,94 35.0 9938.0 130.0 15.Jun.2025 575.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.347.089,54 35.0 9827.0 237.0 20.Aug.2026 588.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.260.630,65 35.0 9788.0 133.0 20.Mai.2025 550.0
MXCN METHANEX CORPORATION Basic Industry 20.225.895,08 35.0 9300.0 495.0 15.Dez.2029 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.224.680,66 35.0 9381.0 344.0 15.Nov.2027 388.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.218.040,10 35.0 9600.0 209.0 15.Mär.2026 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.103.415,31 34.0 10022.0 54.0 01.Mai.2025 675.0
IEP ICAHN ENTERPRISES LP Financial Other 19.947.813,11 34.0 8244.0 445.0 01.Feb.2029 438.0
RHP RHP HOTEL PROPERTIES LP REITS 19.769.618,05 34.0 9477.0 300.0 15.Okt.2027 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.748.357,61 34.0 8938.0 491.0 15.Jul.2030 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 19.701.888,97 34.0 7170.0 472.0 01.Aug.2029 463.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.568.212,32 33.0 9621.0 258.0 01.Nov.2027 513.0
OLN OLIN CORP Basic Industry 19.452.605,68 33.0 9590.0 375.0 01.Aug.2029 563.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.061.581,72 33.0 8506.0 628.0 15.Jan.2032 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 18.866.176,28 32.0 9461.0 293.0 15.Mär.2027 488.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 18.488.549,17 32.0 7940.0 236.0 01.Aug.2026 663.0
RRC RANGE RESOURCES CORPORATION Energie 18.331.927,12 31.0 10367.0 126.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 18.285.131,32 31.0 8942.0 286.0 15.Jan.2027 350.0
SUN SUNOCO LP Energie 18.234.234,07 31.0 9965.0 162.0 15.Apr.2027 600.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 18.227.663,40 31.0 8025.0 483.0 01.Nov.2029 588.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.195.079,33 31.0 8978.0 472.0 15.Jan.2030 438.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 18.176.610,11 31.0 8525.0 393.0 15.Jun.2028 460.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.068.832,19 31.0 8990.0 434.0 01.Jun.2029 425.0
BPL BUCKEYE PARTNERS LP Energie 17.981.747,50 31.0 9420.0 270.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.942.016,73 31.0 8124.0 565.0 15.Sep.2030 400.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 17.630.313,18 30.0 10006.0 13.0 nan 534.0
NSUS NUSTAR LOGISTICS LP Energie 17.534.875,11 30.0 9925.0 158.0 01.Okt.2025 575.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.471.565,27 30.0 9736.0 219.0 01.Apr.2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.449.546,46 30.0 9025.0 495.0 15.Nov.2029 538.0
RRC RANGE RESOURCES CORPORATION Energie 17.442.238,57 30.0 9850.0 130.0 15.Mai.2025 488.0
NSUS NUSTAR LOGISTICS LP Energie 17.327.622,85 30.0 9738.0 603.0 01.Okt.2030 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.200.730,33 29.0 8782.0 599.0 15.Jul.2031 525.0
NSUS NUSTAR LOGISTICS LP Energie 17.172.776,44 29.0 9833.0 298.0 28.Apr.2027 563.0
CLF CLEVELAND-CLIFFS INC Basic Industry 16.780.570,01 29.0 9819.0 208.0 01.Jun.2027 588.0
NAVI NAVIENT CORP Finanzunternehmen 16.415.954,89 28.0 10255.0 455.0 25.Jul.2030 938.0
LAMR LAMAR MEDIA CORP Kommunikation 16.393.273,54 28.0 9250.0 337.0 15.Feb.2028 375.0
GEL GENESIS ENERGY LP Energie 16.389.729,43 28.0 10164.0 378.0 15.Apr.2030 888.0
FE FIRSTENERGY CORPORATION Elektro- 16.245.687,33 28.0 8442.0 557.0 01.Mär.2030 265.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 16.238.807,52 28.0 8826.0 112.0 01.Feb.2025 450.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 16.195.160,72 28.0 9925.0 101.0 01.Okt.2025 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 16.002.675,21 27.0 9874.0 94.0 15.Dez.2024 390.0
VTLE VITAL ENERGY INC Energie 16.001.705,87 27.0 10034.0 421.0 15.Okt.2030 975.0
MUR MURPHY OIL CORPORATION Energie 15.978.380,46 27.0 9870.0 223.0 01.Dez.2027 588.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.974.239,85 27.0 8309.0 484.0 01.Okt.2029 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.928.120,34 27.0 10257.0 198.0 15.Jun.2029 750.0
DISH DISH DBS CORP Kommunikation 15.925.775,76 27.0 4989.0 339.0 01.Jul.2028 738.0
PARA PARAMOUNT GLOBAL Kommunikation 15.911.787,41 27.0 7915.0 284.0 28.Feb.2057 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.896.496,99 27.0 9531.0 295.0 15.Dez.2027 463.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 15.842.357,83 27.0 9242.0 337.0 01.Feb.2028 413.0
EIX EDISON INTERNATIONAL Elektro- 15.744.083,96 27.0 10158.0 351.0 15.Jun.2053 813.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.688.961,85 27.0 9573.0 306.0 20.Mai.2027 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 15.611.052,38 27.0 10232.0 740.0 15.Mai.2034 688.0
DAL DELTA AIR LINES INC Transport 15.559.289,55 27.0 8916.0 516.0 28.Okt.2029 375.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 15.425.896,40 26.0 9898.0 103.0 15.Jun.2025 975.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 15.421.721,78 26.0 9625.0 159.0 01.Sep.2025 350.0
NSUS NUSTAR LOGISTICS LP Energie 15.394.252,29 26.0 9965.0 212.0 01.Jun.2026 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.219.518,93 26.0 9604.0 365.0 01.Feb.2028 525.0
QVCN QVC INC Zyklische Konsumgüter 15.200.615,42 26.0 9322.0 116.0 15.Feb.2025 445.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.176.053,51 26.0 9819.0 467.0 15.Sep.2029 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.125.997,35 26.0 9817.0 323.0 15.Sep.2027 638.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 15.107.367,03 26.0 10020.0 146.0 01.Jun.2027 675.0
ALLY ALLY FINANCIAL INC Bankwesen 15.043.706,44 26.0 9320.0 662.0 14.Feb.2033 670.0
OLN OLIN CORP Basic Industry 14.995.453,89 26.0 9175.0 443.0 01.Feb.2030 500.0
KW KENNEDY-WILSON INC Financial Other 14.901.831,31 25.0 7657.0 510.0 01.Feb.2030 475.0
KW KENNEDY-WILSON INC Financial Other 14.865.170,90 25.0 8011.0 447.0 01.Mär.2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 14.750.549,28 25.0 8995.0 483.0 15.Feb.2030 400.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 14.733.264,72 25.0 9704.0 230.0 15.Apr.2027 538.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.687.201,04 25.0 8700.0 333.0 15.Sep.2027 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.657.072,71 25.0 8793.0 596.0 30.Apr.2031 525.0
TGI TRIUMPH GROUP INC Produktionsmittel 14.651.362,58 25.0 9815.0 129.0 15.Aug.2025 775.0
ENLC ENLINK MIDSTREAM LLC Energie 14.638.880,75 25.0 9615.0 454.0 01.Jun.2029 538.0
OLN OLIN CORP Basic Industry 14.545.360,42 25.0 9561.0 270.0 15.Sep.2027 513.0
KW KENNEDY-WILSON INC Financial Other 14.512.179,80 25.0 7468.0 575.0 01.Mär.2031 500.0
LAMR LAMAR MEDIA CORP Kommunikation 14.386.327,01 25.0 8592.0 577.0 15.Jan.2031 363.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 14.375.359,55 25.0 9648.0 235.0 01.Apr.2027 650.0
QVCN QVC INC Zyklische Konsumgüter 14.324.949,88 24.0 7688.0 288.0 15.Feb.2027 475.0
NAVI NAVIENT CORP Finanzunternehmen 14.296.112,47 24.0 10064.0 144.0 25.Jun.2025 675.0
NAVI NAVIENT CORP Finanzunternehmen 14.285.534,90 24.0 9981.0 226.0 15.Jun.2026 675.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 14.252.935,86 24.0 9765.0 231.0 15.Jul.2026 485.0
TDG TRANSDIGM INC Produktionsmittel 14.238.873,35 24.0 10039.0 36.0 15.Mär.2027 750.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.225.559,32 24.0 9764.0 139.0 01.Jun.2025 488.0
STX SEAGATE HDD CAYMAN Technologie 14.213.904,77 24.0 9692.0 304.0 01.Jun.2027 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.159.081,12 24.0 10381.0 453.0 15.Sep.2029 788.0
EQM EQM MIDSTREAM PARTNERS LP Energie 14.153.192,56 24.0 9465.0 269.0 01.Dez.2026 413.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 14.129.017,76 24.0 9153.0 428.0 15.Jul.2029 525.0
SLM SLM CORP Finanzunternehmen 14.113.732,03 24.0 9050.0 274.0 02.Nov.2026 313.0
SLM SLM CORP Finanzunternehmen 14.024.481,62 24.0 9562.0 181.0 29.Okt.2025 420.0
VOD VODAFONE GROUP PLC Kommunikation 14.002.929,07 24.0 9084.0 236.0 04.Jun.2081 325.0
STWD STARWOOD PROPERTY TRUST INC REITS 13.954.551,94 24.0 9843.0 112.0 15.Mär.2025 475.0
CC CHEMOURS COMPANY Basic Industry 13.932.595,83 24.0 9473.0 308.0 15.Mai.2027 538.0
CCK CROWN AMERICAS LLC Produktionsmittel 13.898.981,46 24.0 9413.0 523.0 01.Apr.2030 525.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 13.763.007,92 23.0 9500.0 301.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.701.180,81 23.0 8575.0 420.0 15.Sep.2028 388.0
NBR NABORS INDUSTRIES INC Energie 13.698.327,86 23.0 9975.0 98.0 01.Feb.2025 575.0
TWLO TWILIO INC Technologie 13.637.147,70 23.0 8867.0 442.0 15.Mär.2029 363.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 13.591.891,66 23.0 9241.0 436.0 15.Sep.2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 13.523.764,79 23.0 8850.0 374.0 15.Mär.2028 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 13.522.907,85 23.0 8737.0 242.0 01.Aug.2026 525.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.482.628,33 23.0 8631.0 553.0 15.Okt.2030 413.0
STX SEAGATE HDD CAYMAN Technologie 13.346.833,84 23.0 8911.0 471.0 01.Jun.2029 409.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 13.185.525,60 23.0 8704.0 461.0 15.Jun.2029 375.0
ATI ATI INC Basic Industry 13.094.756,06 22.0 10146.0 402.0 15.Aug.2030 725.0
DAL DELTA AIR LINES INC Transport 13.076.393,71 22.0 9541.0 387.0 19.Apr.2028 438.0
SVC SERVICE PROPERTIES TRUST REITS 12.948.211,81 22.0 8900.0 347.0 15.Dez.2027 550.0
TWLO TWILIO INC Technologie 12.918.820,42 22.0 8638.0 579.0 15.Mär.2031 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.857.271,39 22.0 8949.0 486.0 01.Mär.2030 475.0
VTLE VITAL ENERGY INC Energie 12.646.543,87 22.0 10038.0 13.0 15.Jan.2025 950.0
JWN NORDSTROM INC Zyklische Konsumgüter 12.614.969,13 22.0 8325.0 535.0 01.Apr.2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.511.229,71 21.0 9900.0 184.0 15.Mai.2027 550.0
SM SM ENERGY CO Energie 12.372.944,31 21.0 9941.0 130.0 15.Sep.2026 675.0
SM SM ENERGY CO Energie 12.197.905,97 21.0 9848.0 178.0 15.Jan.2027 663.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.081.355,20 21.0 8135.0 601.0 01.Apr.2031 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 11.976.667,97 20.0 8666.0 706.0 30.Apr.2033 563.0
AES DPL INC Elektro- 11.912.621,08 20.0 9613.0 147.0 01.Jul.2025 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.910.886,74 20.0 10501.0 569.0 15.Sep.2031 813.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 11.848.998,31 20.0 9509.0 149.0 25.Jun.2025 290.0
SVC SERVICE PROPERTIES TRUST REITS 11.827.644,08 20.0 9105.0 260.0 01.Okt.2026 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.807.625,47 20.0 9775.0 267.0 15.Mär.2028 588.0
SM SM ENERGY CO Energie 11.722.717,07 20.0 9765.0 301.0 15.Jul.2028 650.0
DAN DANA INC Zyklische Konsumgüter 11.695.937,46 20.0 9498.0 310.0 15.Jun.2028 563.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 11.609.839,51 20.0 9958.0 75.0 01.Apr.2025 575.0
DAN DANA INC Zyklische Konsumgüter 11.604.113,44 20.0 9539.0 278.0 15.Nov.2027 538.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 11.507.519,65 20.0 8635.0 360.0 15.Nov.2027 395.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.496.028,65 20.0 9305.0 333.0 01.Jul.2028 688.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 11.460.552,76 20.0 9725.0 290.0 01.Apr.2027 600.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.416.879,83 19.0 7300.0 365.0 15.Feb.2028 475.0
MUR MURPHY OIL CORPORATION Energie 11.321.137,23 19.0 9950.0 267.0 15.Jul.2028 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 11.244.033,65 19.0 9565.0 251.0 30.Sep.2026 425.0
LAMR LAMAR MEDIA CORP Kommunikation 11.214.191,20 19.0 9475.0 356.0 15.Jan.2029 488.0
KSS KOHLS CORP Zyklische Konsumgüter 11.188.744,65 19.0 7294.0 599.0 01.Mai.2031 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.030.390,43 19.0 9238.0 339.0 01.Mär.2028 450.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 11.026.132,58 19.0 9858.0 132.0 01.Jun.2025 415.0
FE FIRSTENERGY CORPORATION Elektro- 11.008.402,35 19.0 8160.0 607.0 01.Sep.2030 225.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 10.977.236,11 19.0 8828.0 569.0 01.Apr.2031 463.0
QVCN QVC INC Zyklische Konsumgüter 10.955.981,44 19.0 6741.0 409.0 01.Sep.2028 438.0
BPL BUCKEYE PARTNERS LP Energie 10.813.267,76 18.0 9207.0 353.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 10.799.751,95 18.0 7850.0 488.0 01.Okt.2029 495.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 10.712.828,29 18.0 9614.0 247.0 01.Sep.2026 463.0
STX SEAGATE HDD CAYMAN Technologie 10.633.968,55 18.0 9947.0 103.0 01.Jan.2025 475.0
AES DPL INC Elektro- 10.519.369,58 18.0 8957.0 466.0 15.Apr.2029 435.0
NAVI NAVIENT CORP Finanzunternehmen 10.510.175,31 18.0 10831.0 385.0 15.Mär.2031 1150.0
SVC SERVICE PROPERTIES TRUST REITS 10.501.212,29 18.0 8050.0 367.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 10.435.057,70 18.0 8762.0 289.0 15.Feb.2027 495.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.337.805,57 18.0 8571.0 489.0 15.Okt.2029 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 10.329.704,31 18.0 7825.0 621.0 01.Aug.2031 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.300.052,92 18.0 7992.0 639.0 01.Feb.2032 438.0
DAN DANA INC Zyklische Konsumgüter 10.010.536,08 17.0 8448.0 552.0 01.Sep.2030 425.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 9.812.808,67 17.0 6999.0 585.0 01.Mär.2031 438.0
HI HILLENBRAND INC Industrial Other 9.645.747,41 16.0 9918.0 100.0 15.Jun.2025 575.0
CVA COVANTA HOLDING CORP Produktionsmittel 9.575.995,40 16.0 8179.0 543.0 01.Sep.2030 500.0
SVC SERVICE PROPERTIES TRUST REITS 9.072.811,11 15.0 7325.0 517.0 15.Feb.2030 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 9.068.386,62 15.0 9801.0 656.0 19.Aug.2032 610.0
GBP GBP CASH Cash und/oder Derivate 8.835.130,80 15.0 12697.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.621.247,60 15.0 9423.0 186.0 13.Nov.2025 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 8.438.210,52 14.0 8033.0 689.0 12.Feb.2032 325.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.965.921,24 14.0 9383.0 332.0 15.Jun.2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.890.494,79 13.0 10012.0 94.0 31.Jan.2025 713.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 6.979.652,82 12.0 9481.0 270.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.907.974,98 12.0 9086.0 253.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.878.966,00 12.0 9605.0 158.0 04.Aug.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.813.685,46 12.0 9427.0 462.0 03.Mai.2029 511.0
IEP ICAHN ENTERPRISES LP Financial Other 6.787.989,24 12.0 9813.0 77.0 15.Sep.2024 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.710.361,70 11.0 8654.0 590.0 13.Nov.2030 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 6.655.954,17 11.0 8822.0 460.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.626.975,19 11.0 9553.0 316.0 28.Mai.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.270.592,93 11.0 10439.0 492.0 06.Mär.2030 735.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 6.022.157,02 10.0 9587.0 196.0 08.Jan.2026 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.868.170,95 10.0 9257.0 334.0 17.Aug.2027 413.0
S SPRINT LLC Kommunikation 5.817.510,71 10.0 10168.0 92.0 15.Feb.2025 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.800.128,21 10.0 9509.0 115.0 10.Feb.2025 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.716.190,16 10.0 9777.0 141.0 16.Jun.2025 513.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 5.685.838,70 10.0 5302.0 634.0 15.Okt.2031 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.297.544,62 9.0 10207.0 380.0 12.Mai.2028 680.0
SVC SERVICE PROPERTIES TRUST REITS 5.012.581,96 9.0 10005.0 76.0 01.Okt.2024 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.803.919,05 8.0 10057.0 220.0 10.Jun.2026 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.620.659,41 8.0 9770.0 89.0 01.Nov.2024 406.0
HWM HOWMET AEROSPACE INC Produktionsmittel 4.533.437,51 8.0 10134.0 127.0 01.Mai.2025 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.531.635,92 8.0 10384.0 502.0 10.Jun.2030 720.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.485.056,06 8.0 8356.0 629.0 17.Jun.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.450.349,76 8.0 10318.0 337.0 04.Nov.2027 735.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 4.369.033,77 7.0 9475.0 81.0 01.Okt.2024 413.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.245.676,67 7.0 9775.0 67.0 08.Aug.2024 320.0
AER AERCAP HOLDINGS NV Finanzunternehmen 3.952.316,07 7.0 9681.0 83.0 10.Okt.2079 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.938.336,86 7.0 9393.0 281.0 09.Jan.2027 427.0
EUR EUR CASH Cash und/oder Derivate 3.823.674,73 7.0 10975.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.799.517,38 6.0 9519.0 243.0 01.Aug.2026 454.0
S SPRINT LLC Kommunikation 3.632.294,17 6.0 10053.0 52.0 15.Jun.2024 713.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.503.121,53 6.0 9906.0 118.0 15.Mär.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.459.214,25 6.0 8760.0 386.0 16.Feb.2028 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.346.244,38 6.0 8503.0 468.0 10.Feb.2029 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.319.684,55 6.0 9091.0 356.0 02.Nov.2027 381.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.260.577,52 6.0 8895.0 444.0 01.Apr.2029 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 3.014.083,47 5.0 9225.0 415.0 31.Mär.2029 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.003.693,06 5.0 10109.0 201.0 06.Mär.2026 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.947.043,80 5.0 9711.0 140.0 09.Jun.2025 469.0
DISH DISH NETWORK CORP 144A Kommunikation 2.852.338,52 5.0 9980.0 277.0 15.Nov.2027 1175.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.807.893,27 5.0 9044.0 424.0 30.Sep.2029 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.685.172,05 5.0 8995.0 320.0 15.Aug.2027 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.614.875,00 4.0 9938.0 97.0 01.Jul.2025 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.510.207,03 4.0 9545.0 261.0 01.Mai.2027 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.437.033,96 4.0 11506.0 478.0 22.Apr.2030 963.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.406.964,24 4.0 10350.0 403.0 01.Feb.2029 950.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.351.030,91 4.0 9839.0 218.0 20.Apr.2026 550.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.346.949,69 4.0 9596.0 349.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.267.456,85 4.0 8786.0 494.0 01.Mär.2030 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.256.641,00 4.0 9188.0 417.0 15.Mär.2030 650.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.241.382,50 4.0 9938.0 188.0 15.Aug.2026 788.0
AAL AMERICAN AIRLINES INC 144A Transport 2.116.700,69 4.0 10955.0 144.0 15.Jul.2025 1175.0
UNIT UNITI GROUP LP 144A Kommunikation 2.092.861,33 4.0 9846.0 304.0 15.Feb.2028 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.047.690,49 3.0 8375.0 572.0 01.Feb.2031 425.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.980.484,08 3.0 8618.0 555.0 15.Okt.2030 400.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.979.993,81 3.0 9338.0 394.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.951.613,93 3.0 8614.0 532.0 15.Aug.2030 450.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.942.067,72 3.0 8599.0 524.0 01.Jun.2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.938.953,93 3.0 9388.0 317.0 01.Feb.2028 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.911.608,34 3.0 9948.0 304.0 01.Jun.2028 813.0
EMECLI EMERALD DEBT MERGER SUB LLC 144A Produktionsmittel 1.889.411,46 3.0 9975.0 439.0 15.Dez.2030 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.886.134,17 3.0 9825.0 431.0 01.Jun.2031 838.0
DISH DISH DBS CORP 144A Kommunikation 1.874.510,51 3.0 8009.0 265.0 01.Dez.2026 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.851.330,01 3.0 9080.0 445.0 01.Okt.2029 525.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.841.229,48 3.0 10231.0 375.0 15.Jun.2030 725.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 1.799.894,79 3.0 10200.0 433.0 15.Jan.2031 750.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.744.889,33 3.0 9669.0 253.0 30.Sep.2027 550.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.729.848,01 3.0 10902.0 171.0 01.Mai.2028 1038.0
NGL NGL ENERGY OPERATING LLC 144A Energie 1.699.805,83 3.0 10013.0 129.0 01.Feb.2026 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.697.887,45 3.0 9995.0 380.0 15.Feb.2030 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.696.581,24 3.0 9699.0 174.0 15.Mär.2026 800.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.662.660,59 3.0 9643.0 209.0 01.Okt.2026 675.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 1.661.673,56 3.0 8722.0 471.0 15.Feb.2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.647.633,75 3.0 10039.0 281.0 15.Aug.2028 675.0
DISH DISH DBS CORP 144A Kommunikation 1.645.346,18 3.0 7458.0 407.0 01.Dez.2028 575.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.631.421,94 3.0 10100.0 48.0 15.Mai.2027 850.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.629.496,09 3.0 10250.0 437.0 01.Feb.2032 988.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 1.554.640,58 3.0 8903.0 374.0 15.Aug.2028 688.0
UAL UNITED AIRLINES INC 144A Transport 1.544.904,51 3.0 9513.0 215.0 15.Apr.2026 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.541.679,65 3.0 10007.0 73.0 15.Apr.2027 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.524.487,38 3.0 10194.0 129.0 01.Jul.2027 813.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.523.115,57 3.0 8900.0 384.0 30.Apr.2028 413.0
IM IMOLA MERGER CORP 144A Technologie 1.494.303,15 3.0 9065.0 430.0 15.Mai.2029 475.0
MCFE CONDOR MERGER SUB INC 144A Technologie 1.484.627,31 3.0 8704.0 461.0 15.Feb.2030 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.471.954,57 3.0 9713.0 184.0 15.Jul.2026 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.467.053,06 3.0 7200.0 468.0 15.Jul.2029 513.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.463.384,78 2.0 9830.0 113.0 01.Apr.2025 525.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.460.896,11 2.0 8925.0 394.0 15.Jul.2028 400.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.440.928,96 2.0 10322.0 277.0 15.Nov.2028 975.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.421.480,42 2.0 8694.0 214.0 15.Apr.2026 750.0
UAL UNITED AIRLINES INC 144A Transport 1.420.025,76 2.0 8908.0 434.0 15.Apr.2029 463.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.378.563,81 2.0 10344.0 223.0 30.Apr.2030 863.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.374.571,88 2.0 8988.0 291.0 15.Mär.2027 563.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 1.361.623,77 2.0 9489.0 275.0 15.Jul.2027 563.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.351.911,11 2.0 8225.0 391.0 17.Nov.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.323.284,68 2.0 7813.0 748.0 15.Jan.2034 425.0
LVLT LEVEL 3 NEW MONEY TSA 144A Kommunikation 1.293.538,00 2.0 10000.0 405.0 15.Nov.2029 1100.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.284.650,90 2.0 8230.0 463.0 15.Aug.2029 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.263.407,64 2.0 9441.0 461.0 15.Apr.2029 475.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.262.834,36 2.0 9556.0 268.0 15.Jul.2027 525.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.254.825,35 2.0 10181.0 82.0 01.Nov.2026 800.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.243.338,96 2.0 10228.0 336.0 01.Jan.2030 750.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.238.454,18 2.0 9391.0 337.0 15.Jul.2028 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.236.083,90 2.0 9888.0 198.0 01.Jun.2027 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.233.376,14 2.0 9941.0 102.0 01.Mai.2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.227.358,63 2.0 9663.0 391.0 01.Sep.2029 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.220.435,93 2.0 7245.0 479.0 15.Okt.2029 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.219.487,86 2.0 10671.0 601.0 31.Dez.2079 913.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.218.999,90 2.0 8625.0 270.0 01.Feb.2027 813.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 1.216.369,79 2.0 10213.0 307.0 01.Okt.2028 838.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 1.210.872,36 2.0 9828.0 195.0 15.Jan.2026 571.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.202.253,83 2.0 7926.0 588.0 30.Apr.2031 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.199.875,00 2.0 8053.0 695.0 01.Jun.2033 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.198.897,49 2.0 8551.0 417.0 01.Feb.2029 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.197.857,60 2.0 9100.0 467.0 30.Jan.2030 475.0
NFE NEW FORTRESS ENERGY INC 144A Energie 1.194.456,46 2.0 9488.0 233.0 30.Sep.2026 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.179.402,77 2.0 8792.0 520.0 15.Jul.2030 438.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.177.931,42 2.0 10050.0 421.0 15.Dez.2030 688.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 1.170.389,36 2.0 10319.0 375.0 01.Aug.2030 1038.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.168.182,22 2.0 8675.0 180.0 01.Nov.2025 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.168.242,50 2.0 10060.0 58.0 15.Jun.2025 713.0
NCRATL NCR ATLEOS ESCROW CORPORATION 144A Technologie 1.165.623,33 2.0 10338.0 365.0 01.Apr.2029 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.161.519,10 2.0 9213.0 339.0 15.Jan.2028 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.151.527,86 2.0 9554.0 271.0 01.Aug.2027 500.0
VERITS VERITAS US INC 144A Technologie 1.140.947,92 2.0 7713.0 160.0 01.Sep.2025 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.132.483,00 2.0 9251.0 408.0 01.Jun.2029 538.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.130.355,63 2.0 10185.0 154.0 15.Jun.2028 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.128.121,19 2.0 5771.0 464.0 15.Jan.2030 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.120.612,20 2.0 10273.0 271.0 01.Jul.2028 838.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.114.084,46 2.0 9500.0 207.0 15.Mär.2026 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.109.129,37 2.0 9910.0 218.0 15.Apr.2026 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.107.693,12 2.0 9544.0 346.0 01.Nov.2028 600.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.105.629,34 2.0 9013.0 415.0 15.Jan.2029 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.105.520,46 2.0 10369.0 374.0 01.Jul.2031 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.103.399,79 2.0 9688.0 194.0 01.Dez.2026 975.0
CPN CALPINE CORP 144A Elektro- 1.102.072,00 2.0 9461.0 322.0 15.Mär.2028 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.100.673,56 2.0 8395.0 644.0 15.Feb.2032 363.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.090.680,56 2.0 8975.0 375.0 01.Mai.2028 500.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 1.090.543,82 2.0 10554.0 69.0 15.Sep.2026 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.087.760,40 2.0 9924.0 89.0 15.Feb.2025 513.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.086.427,78 2.0 8727.0 606.0 01.Apr.2031 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.075.198,15 2.0 9648.0 245.0 15.Okt.2027 675.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.067.191,98 2.0 10530.0 335.0 01.Jun.2030 863.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.064.076,24 2.0 9745.0 197.0 15.Feb.2027 563.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.059.480,94 2.0 9246.0 423.0 15.Aug.2029 450.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 1.058.531,41 2.0 9218.0 521.0 15.Jun.2031 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.053.325,77 2.0 9392.0 393.0 15.Mai.2029 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.048.851,25 2.0 9186.0 347.0 15.Feb.2028 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.048.328,47 2.0 8850.0 442.0 15.Mär.2029 350.0
COMM COMMSCOPE INC 144A Technologie 1.041.234,13 2.0 8603.0 205.0 01.Mär.2026 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.038.264,61 2.0 8925.0 499.0 15.Apr.2030 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.037.828,75 2.0 9525.0 266.0 31.Jul.2027 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.036.538,76 2.0 9625.0 228.0 15.Jan.2027 463.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 1.035.493,67 2.0 9782.0 217.0 15.Okt.2026 650.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 1.035.158,19 2.0 8736.0 524.0 30.Jun.2035 546.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.034.580,62 2.0 8811.0 575.0 01.Mai.2031 400.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.034.404,13 2.0 9600.0 265.0 15.Jan.2028 625.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 1.030.087,78 2.0 9963.0 89.0 01.Jul.2025 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.024.359,82 2.0 5494.0 531.0 01.Dez.2030 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.022.260,07 2.0 10038.0 346.0 15.Mai.2030 875.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 1.019.496,80 2.0 9933.0 169.0 15.Aug.2026 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.016.090,79 2.0 8500.0 534.0 01.Jul.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 1.014.705,00 2.0 9200.0 477.0 15.Jul.2030 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.004.342,53 2.0 7919.0 527.0 15.Mai.2030 525.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 1.004.223,06 2.0 9100.0 282.0 15.Apr.2027 925.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 997.736,25 2.0 10263.0 255.0 15.Mär.2028 900.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 980.899,25 2.0 9754.0 230.0 15.Jul.2027 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 979.061,81 2.0 9354.0 403.0 01.Jul.2029 550.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 972.821,34 2.0 9439.0 415.0 15.Dez.2029 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 969.120,00 2.0 10013.0 291.0 15.Apr.2028 675.0
VYX NCR CORPORATION 144A Technologie 967.007,35 2.0 9191.0 408.0 15.Apr.2029 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 962.810,72 2.0 10017.0 155.0 15.Jun.2026 713.0
CRK COMSTOCK RESOURCES INC 144A Energie 957.792,75 2.0 9225.0 384.0 01.Mär.2029 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 950.393,89 2.0 10300.0 300.0 01.Okt.2028 925.0
CPN CALPINE CORP 144A Elektro- 949.657,50 2.0 9463.0 318.0 15.Feb.2028 450.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 949.021,09 2.0 10238.0 433.0 15.Nov.2031 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 947.572,27 2.0 8906.0 300.0 15.Apr.2027 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 947.184,58 2.0 10175.0 152.0 15.Sep.2027 750.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 947.026,31 2.0 9975.0 233.0 15.Mai.2027 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 945.367,41 2.0 7944.0 598.0 15.Feb.2031 375.0
UCGIM UNICREDIT SPA 144A Bankwesen 941.942,85 2.0 9800.0 433.0 02.Apr.2034 730.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 940.580,22 2.0 7650.0 295.0 01.Mär.2027 400.0
RIG TRANSOCEAN INC 144A Energie 940.310,33 2.0 10221.0 270.0 15.Feb.2030 875.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 938.952,26 2.0 10026.0 402.0 01.Mär.2031 738.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 937.780,69 2.0 8625.0 615.0 01.Feb.2032 425.0
NFE NEW FORTRESS ENERGY INC 144A Energie 935.735,75 2.0 9711.0 151.0 15.Sep.2025 675.0
ACACN AIR CANADA 144A Transport 930.849,08 2.0 9338.0 247.0 15.Aug.2026 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 928.692,28 2.0 10241.0 426.0 15.Okt.2031 775.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 927.979,70 2.0 9377.0 437.0 01.Apr.2030 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 925.566,27 2.0 6216.0 342.0 30.Sep.2028 1100.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 924.489,54 2.0 9130.0 309.0 15.Sep.2027 688.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 924.398,06 2.0 8210.0 377.0 15.Aug.2028 775.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 923.006,99 2.0 10049.0 413.0 15.Okt.2030 1100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 920.217,96 2.0 9041.0 432.0 01.Mai.2029 438.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 919.838,11 2.0 10117.0 327.0 15.Jan.2029 838.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 918.514,37 2.0 9292.0 301.0 15.Aug.2027 513.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 918.620,00 2.0 9950.0 330.0 15.Mai.2028 900.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 918.332,39 2.0 8821.0 492.0 15.Aug.2029 388.0
STX SEAGATE HDD CAYMAN 144A Technologie 912.904,43 2.0 11225.0 412.0 01.Dez.2032 963.0
NBR NABORS INDUSTRIES INC 144A Energie 910.490,62 2.0 10094.0 391.0 31.Jan.2030 913.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 907.891,81 2.0 8813.0 422.0 15.Dez.2028 388.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 906.870,00 2.0 9875.0 122.0 15.Okt.2025 563.0
INTMAT ITT HOLDINGS LLC 144A Energie 906.003,16 2.0 8748.0 439.0 01.Aug.2029 650.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 901.132,22 2.0 9921.0 99.0 15.Jun.2025 700.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 899.037,21 2.0 10020.0 106.0 30.Nov.2025 1050.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 897.826,98 2.0 9535.0 338.0 15.Feb.2029 775.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 894.971,25 2.0 10438.0 340.0 30.Nov.2028 1200.0
VAL VALARIS LTD 144A Energie 891.612,94 2.0 10065.0 394.0 30.Apr.2030 838.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 889.833,04 2.0 8843.0 390.0 26.Aug.2028 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 886.312,29 2.0 8763.0 476.0 15.Okt.2029 463.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 885.839,38 2.0 10079.0 8.0 15.Aug.2026 975.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 885.138,87 2.0 9255.0 193.0 01.Feb.2026 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 884.230,02 2.0 9385.0 306.0 15.Okt.2027 588.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 878.745,45 2.0 8449.0 468.0 15.Jan.2030 675.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 877.404,63 1.0 9489.0 310.0 01.Feb.2028 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 877.440,50 1.0 9363.0 297.0 15.Okt.2027 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 877.312,50 1.0 8654.0 630.0 15.Aug.2031 413.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 871.612,50 1.0 10413.0 386.0 01.Okt.2030 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 870.361,22 1.0 8902.0 252.0 15.Aug.2026 413.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 864.408,92 1.0 9112.0 268.0 15.Okt.2026 288.0
IRM IRON MOUNTAIN INC 144A Technologie 861.277,08 1.0 10063.0 315.0 15.Feb.2029 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 857.051,58 1.0 8415.0 620.0 01.Feb.2032 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 854.723,12 1.0 10000.0 310.0 15.Mai.2028 1125.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 854.333,33 1.0 8449.0 585.0 01.Mär.2031 388.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 854.327,08 1.0 10775.0 257.0 30.Nov.2029 938.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 852.038,65 1.0 9300.0 209.0 01.Apr.2026 713.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 849.594,34 1.0 10077.0 523.0 01.Sep.2030 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 847.859,72 1.0 8600.0 358.0 15.Jan.2028 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 846.107,66 1.0 9684.0 226.0 15.Mai.2027 500.0
GEN GEN DIGITAL INC 144A Technologie 841.411,54 1.0 9932.0 89.0 15.Apr.2025 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 839.102,38 1.0 8875.0 575.0 15.Jan.2031 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 837.830,29 1.0 8192.0 789.0 01.Nov.2033 388.0
DTMINC DT MIDSTREAM INC 144A Energie 837.383,52 1.0 9014.0 436.0 15.Jun.2029 413.0
LVLT LEVEL 3 INC TSA 527298BU6 144A Kommunikation 837.505,78 1.0 9265.0 439.0 15.Mai.2030 1050.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 836.453,33 1.0 9888.0 334.0 15.Okt.2027 575.0
CIVI CIVITAS RESOURCES INC 144A Energie 829.549,38 1.0 10400.0 396.0 01.Nov.2030 863.0
IQV IQVIA INC 144A Consumer Non-Cyclical 827.105,96 1.0 9762.0 189.0 15.Okt.2026 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 823.607,00 1.0 9813.0 164.0 01.Sep.2026 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 823.692,61 1.0 8725.0 383.0 01.Jun.2028 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 823.340,21 1.0 9870.0 489.0 15.Jan.2030 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 815.158,00 1.0 8950.0 450.0 15.Apr.2030 875.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 814.373,56 1.0 9592.0 174.0 14.Okt.2025 363.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 808.962,21 1.0 9653.0 404.0 15.Jun.2030 600.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 808.763,62 1.0 9878.0 398.0 01.Okt.2030 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 807.947,25 1.0 7774.0 141.0 15.Jun.2025 600.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 807.248,18 1.0 9825.0 256.0 30.Jan.2028 575.0
KNTK KINETIK HOLDINGS LP 144A Energie 802.525,52 1.0 9579.0 414.0 15.Jun.2030 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 802.038,98 1.0 9717.0 264.0 15.Jan.2028 563.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 802.302,08 1.0 9131.0 367.0 01.Mai.2028 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 802.344,86 1.0 9675.0 250.0 15.Feb.2027 588.0
ET ENERGY TRANSFER LP 144A Energie 801.483,54 1.0 10304.0 351.0 01.Feb.2031 738.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 800.413,33 1.0 8994.0 306.0 01.Jun.2027 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 798.958,14 1.0 9788.0 135.0 29.Apr.2025 475.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 794.669,44 1.0 9224.0 328.0 15.Okt.2027 400.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 793.098,44 1.0 9700.0 234.0 15.Okt.2027 550.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 792.983,33 1.0 9397.0 342.0 01.Mai.2028 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 791.687,70 1.0 9569.0 195.0 15.Jan.2026 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 791.540,22 1.0 8381.0 571.0 31.Jan.2031 425.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 790.495,00 1.0 9988.0 270.0 15.Apr.2029 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 788.043,75 1.0 8450.0 461.0 15.Aug.2029 563.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 783.671,88 1.0 8794.0 449.0 15.Aug.2029 563.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 780.991,22 1.0 9838.0 376.0 30.Jun.2030 738.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 775.507,82 1.0 9375.0 452.0 15.Feb.2030 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 773.237,50 1.0 8802.0 448.0 01.Mai.2029 450.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 772.245,83 1.0 9147.0 284.0 15.Jul.2027 975.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 769.748,61 1.0 10350.0 234.0 15.Feb.2028 925.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 768.682,48 1.0 9570.0 140.0 06.Jun.2025 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 768.977,22 1.0 9575.0 215.0 15.Aug.2026 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 768.154,69 1.0 7128.0 636.0 15.Nov.2031 450.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 768.453,89 1.0 9295.0 251.0 01.Sep.2026 313.0
IRM IRON MOUNTAIN INC 144A Technologie 767.056,65 1.0 9500.0 289.0 15.Sep.2027 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 764.817,80 1.0 9431.0 315.0 15.Jan.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 763.204,95 1.0 8363.0 481.0 04.Dez.2029 538.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 759.556,42 1.0 10180.0 45.0 15.Mai.2025 750.0
IRM IRON MOUNTAIN INC 144A Technologie 758.287,48 1.0 9147.0 445.0 15.Sep.2029 488.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 757.595,52 1.0 9820.0 155.0 15.Jan.2026 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 756.511,50 1.0 9072.0 334.0 31.Aug.2027 338.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 752.777,78 1.0 9205.0 338.0 01.Mär.2028 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 753.157,22 1.0 10050.0 288.0 01.Jul.2027 650.0
HASI HAT HOLDINGS I LLC 144A REITS 751.473,45 1.0 9124.0 236.0 15.Jun.2026 338.0
NWSA NEWS CORP 144A Kommunikation 750.819,80 1.0 8913.0 449.0 15.Mai.2029 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 749.388,23 1.0 8676.0 451.0 01.Mai.2029 488.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 749.049,44 1.0 7783.0 431.0 15.Jan.2029 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 747.399,58 1.0 8225.0 590.0 15.Jan.2031 338.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 747.226,03 1.0 8656.0 400.0 01.Sep.2028 550.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 747.012,68 1.0 8828.0 426.0 15.Jan.2029 463.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 746.131,49 1.0 9882.0 123.0 15.Nov.2025 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 742.955,50 1.0 8994.0 178.0 15.Dez.2025 900.0
DTMINC DT MIDSTREAM INC 144A Energie 742.195,13 1.0 8797.0 569.0 15.Jun.2031 438.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 741.346,49 1.0 9543.0 208.0 15.Mai.2026 575.0
CRK COMSTOCK RESOURCES INC 144A Energie 740.327,97 1.0 8690.0 477.0 15.Jan.2030 588.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 739.660,83 1.0 7978.0 196.0 20.Jan.2026 575.0
TROX TRONOX INC 144A Basic Industry 739.175,97 1.0 8500.0 447.0 15.Mär.2029 463.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 737.877,72 1.0 9700.0 400.0 15.Jun.2030 595.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 736.001,45 1.0 8918.0 479.0 01.Aug.2029 413.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 735.302,57 1.0 8525.0 582.0 15.Jul.2031 475.0
ZIGGO ZIGGO BV 144A Kommunikation 733.225,58 1.0 8567.0 496.0 15.Jan.2030 488.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 732.459,50 1.0 8425.0 447.0 30.Jun.2029 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 730.545,66 1.0 8947.0 450.0 01.Aug.2029 425.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 730.090,64 1.0 8867.0 411.0 01.Nov.2028 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 729.087,50 1.0 8525.0 436.0 01.Mai.2029 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 720.528,20 1.0 7911.0 419.0 01.Jun.2029 750.0
COTY COTY INC 144A Consumer Non-Cyclical 719.642,11 1.0 9797.0 179.0 15.Apr.2026 500.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 717.730,00 1.0 9138.0 413.0 15.Apr.2029 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 716.900,00 1.0 7950.0 499.0 01.Sep.2029 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 716.191,15 1.0 9286.0 387.0 15.Feb.2029 475.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 712.832,90 1.0 9535.0 308.0 15.Mai.2027 525.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 713.070,74 1.0 8334.0 463.0 16.Apr.2029 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 711.771,67 1.0 10500.0 288.0 01.Okt.2028 1200.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 709.436,25 1.0 8525.0 484.0 15.Dez.2029 513.0
GEN GEN DIGITAL INC 144A Technologie 709.332,64 1.0 10096.0 238.0 30.Sep.2027 675.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 706.046,85 1.0 8832.0 440.0 15.Feb.2029 325.0
GTN GRAY ESCROW II INC 144A Kommunikation 705.742,92 1.0 7144.0 613.0 15.Nov.2031 538.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 701.928,93 1.0 8950.0 439.0 15.Apr.2029 400.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 702.215,38 1.0 8960.0 481.0 31.Jan.2030 413.0
NRG NRG ENERGY INC 144A Elektro- 700.855,21 1.0 8209.0 596.0 15.Feb.2031 363.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 700.385,42 1.0 9150.0 372.0 01.Aug.2028 575.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 698.322,57 1.0 9938.0 111.0 15.Mai.2026 625.0
RBLX ROBLOX CORP 144A Kommunikation 697.503,43 1.0 8634.0 524.0 01.Mai.2030 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 696.460,04 1.0 4995.0 363.0 01.Jun.2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 694.357,67 1.0 9703.0 426.0 15.Aug.2030 988.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 692.498,78 1.0 8738.0 372.0 01.Mai.2028 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 689.656,26 1.0 9642.0 206.0 15.Aug.2026 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 689.495,00 1.0 9150.0 437.0 15.Jan.2029 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 689.160,55 1.0 9258.0 350.0 15.Jun.2028 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 687.111,55 1.0 8875.0 443.0 01.Jul.2029 488.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 684.767,78 1.0 8363.0 527.0 15.Jul.2030 500.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 685.088,80 1.0 10240.0 297.0 15.Sep.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 684.515,58 1.0 9806.0 158.0 01.Mai.2026 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 684.663,82 1.0 9285.0 353.0 15.Aug.2028 550.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 683.342,20 1.0 8911.0 410.0 01.Feb.2029 575.0
BTECN BAYTEX ENERGY CORP 144A Energie 680.221,67 1.0 10238.0 375.0 30.Apr.2030 850.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 679.680,54 1.0 9569.0 346.0 15.Okt.2028 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 679.211,54 1.0 9600.0 238.0 15.Feb.2027 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 676.877,08 1.0 8537.0 537.0 15.Aug.2030 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 675.406,78 1.0 9375.0 312.0 15.Okt.2027 475.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 674.424,58 1.0 9507.0 225.0 15.Mai.2026 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 672.183,33 1.0 8450.0 418.0 15.Jan.2029 600.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 671.701,82 1.0 8088.0 318.0 15.Dez.2027 888.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 671.253,00 1.0 10032.0 137.0 15.Mär.2026 675.0
IRM IRON MOUNTAIN INC 144A Technologie 670.536,12 1.0 8681.0 560.0 15.Feb.2031 450.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 668.937,50 1.0 8800.0 500.0 15.Feb.2030 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 668.647,57 1.0 8553.0 359.0 01.Feb.2028 538.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 668.278,33 1.0 8845.0 436.0 01.Jun.2029 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 666.539,61 1.0 8175.0 361.0 15.Apr.2028 775.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 666.999,25 1.0 8575.0 402.0 15.Aug.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 665.370,83 1.0 9913.0 360.0 01.Feb.2029 750.0
COMM COMMSCOPE INC 144A Technologie 664.798,21 1.0 6307.0 472.0 01.Sep.2029 475.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 664.002,50 1.0 9062.0 384.0 01.Jul.2028 388.0
CDK CENTRAL PARENT LLC 144A Technologie 660.452,95 1.0 10239.0 289.0 15.Jun.2029 800.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 658.546,22 1.0 8738.0 386.0 01.Jun.2028 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 658.000,54 1.0 7620.0 358.0 15.Jan.2028 550.0
CPN CALPINE CORP 144A Elektro- 657.440,85 1.0 8559.0 582.0 01.Mär.2031 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 656.287,52 1.0 7450.0 576.0 15.Feb.2031 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 656.555,83 1.0 8088.0 483.0 15.Jan.2030 600.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 655.123,54 1.0 8828.0 568.0 15.Jun.2031 475.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 655.074,25 1.0 10450.0 371.0 15.Jul.2031 913.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 654.358,63 1.0 8160.0 616.0 15.Jan.2032 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 654.077,48 1.0 9741.0 159.0 15.Nov.2025 550.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 653.300,78 1.0 5363.0 271.0 15.Mai.2027 1050.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 652.530,27 1.0 9423.0 320.0 15.Feb.2028 600.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 652.184,84 1.0 8047.0 434.0 01.Okt.2028 338.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 651.469,76 1.0 9649.0 640.0 15.Apr.2032 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 651.434,77 1.0 9899.0 244.0 01.Feb.2028 613.0
OTEXCN OPEN TEXT CORP 144A Technologie 650.934,38 1.0 9161.0 348.0 15.Feb.2028 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 650.669,46 1.0 8142.0 626.0 01.Sep.2031 388.0
IRM IRON MOUNTAIN INC 144A Technologie 647.332,00 1.0 9525.0 309.0 15.Mär.2028 525.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 646.889,85 1.0 9919.0 200.0 15.Okt.2026 900.0
APLP ARCHROCK PARTNERS LP 144A Energie 646.039,24 1.0 9763.0 274.0 01.Apr.2028 625.0
COTY COTY INC 144A Consumer Non-Cyclical 642.272,14 1.0 10050.0 406.0 15.Jul.2030 663.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 642.345,92 1.0 10185.0 336.0 15.Jan.2029 813.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 641.311,26 1.0 7767.0 416.0 01.Nov.2028 575.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 636.305,97 1.0 9371.0 337.0 15.Mär.2028 475.0
AAL AMERICAN AIRLINES INC 144A Transport 633.402,78 1.0 9925.0 290.0 15.Feb.2028 725.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 633.558,33 1.0 10400.0 353.0 15.Mär.2031 775.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 632.071,94 1.0 9306.0 341.0 15.Jun.2028 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 632.421,53 1.0 8655.0 419.0 01.Okt.2028 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 631.642,22 1.0 10000.0 275.0 15.Feb.2028 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 631.483,33 1.0 10350.0 346.0 15.Mär.2030 850.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 631.328,12 1.0 10075.0 287.0 15.Mai.2028 675.0
HTZ HERTZ CORPORATION (THE) 144A Transport 630.377,78 1.0 7633.0 487.0 01.Dez.2029 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 630.152,64 1.0 8863.0 379.0 21.Jul.2028 575.0
CPN CALPINE CORP 144A Elektro- 629.770,26 1.0 8846.0 540.0 01.Feb.2031 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 628.479,74 1.0 10003.0 253.0 15.Jan.2027 625.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 628.529,51 1.0 9887.0 227.0 15.Feb.2028 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 628.743,33 1.0 8750.0 459.0 01.Dez.2029 600.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 627.539,63 1.0 9460.0 290.0 15.Sep.2027 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 627.339,19 1.0 9277.0 332.0 15.Jan.2028 438.0
AVNT AVIENT CORP 144A Basic Industry 623.854,32 1.0 10078.0 342.0 01.Aug.2030 713.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 623.004,86 1.0 9888.0 295.0 01.Aug.2028 875.0
FGP FERRELLGAS ESCROW LLC 144A Energie 621.476,06 1.0 9112.0 408.0 01.Apr.2029 588.0
CDK CENTRAL PARENT INC 144A Technologie 621.316,67 1.0 10025.0 320.0 15.Jun.2029 725.0
RIG TRANSOCEAN INC 144A Energie 620.156,99 1.0 10405.0 100.0 30.Jan.2027 1150.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 620.007,17 1.0 8884.0 433.0 15.Feb.2029 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 618.181,67 1.0 9150.0 417.0 15.Jun.2029 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 617.829,83 1.0 9900.0 120.0 15.Feb.2026 563.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 615.624,65 1.0 9578.0 292.0 01.Jun.2028 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 616.107,71 1.0 8738.0 486.0 01.Dez.2029 388.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 614.766,82 1.0 9325.0 510.0 15.Jan.2030 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 614.611,95 1.0 8092.0 745.0 15.Okt.2033 400.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 614.306,00 1.0 10198.0 290.0 30.Apr.2028 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 613.362,85 1.0 5900.0 415.0 15.Apr.2029 688.0
PKICN PARKLAND CORP 144A Energie 613.370,41 1.0 8961.0 461.0 01.Okt.2029 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 613.494,79 1.0 9880.0 422.0 15.Mär.2031 863.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 612.682,29 1.0 9680.0 148.0 01.Aug.2025 375.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 612.768,77 1.0 8643.0 457.0 15.Apr.2029 400.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 612.184,38 1.0 7400.0 328.0 15.Aug.2027 525.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 611.047,84 1.0 9974.0 75.0 01.Mai.2025 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 611.225,91 1.0 9697.0 431.0 15.Apr.2030 675.0
CC CHEMOURS COMPANY 144A Basic Industry 610.768,98 1.0 9094.0 402.0 15.Nov.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 610.172,50 1.0 10013.0 325.0 15.Sep.2028 900.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 607.738,08 1.0 8392.0 587.0 15.Feb.2031 375.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 606.449,65 1.0 9675.0 465.0 15.Mai.2031 725.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 605.876,25 1.0 9567.0 205.0 15.Apr.2026 413.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 606.082,85 1.0 8900.0 435.0 15.Jul.2029 575.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 605.549,44 1.0 8875.0 480.0 01.Nov.2029 388.0
SABHLD SABRE GLBL INC 144A Technologie 604.190,42 1.0 8349.0 292.0 01.Jun.2027 863.0
BID SOTHEBYS 144A Zyklische Konsumgüter 600.197,05 1.0 9239.0 299.0 15.Okt.2027 738.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 598.899,76 1.0 9047.0 490.0 01.Okt.2029 513.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 597.462,60 1.0 9174.0 321.0 01.Okt.2027 550.0
XRX XEROX HOLDINGS CORP 144A Technologie 596.977,08 1.0 9563.0 159.0 15.Aug.2025 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 596.445,12 1.0 5850.0 406.0 01.Mai.2029 788.0
NOG NORTHERN OIL AND GAS INC 144A Energie 595.735,14 1.0 10162.0 204.0 01.Mär.2028 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 595.484,33 1.0 7148.0 568.0 01.Dez.2030 413.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 595.619,58 1.0 10556.0 385.0 15.Nov.2030 975.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 594.355,61 1.0 9525.0 268.0 15.Dez.2027 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 594.364,76 1.0 5700.0 477.0 01.Apr.2030 613.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 594.038,49 1.0 9864.0 512.0 15.Jun.2032 638.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 593.818,50 1.0 9863.0 112.0 01.Mär.2025 550.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 593.662,92 1.0 9800.0 146.0 15.Jan.2026 750.0
UNIT UNITI GROUP LP 144A Kommunikation 592.711,67 1.0 6625.0 411.0 15.Feb.2029 650.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 592.422,10 1.0 9739.0 226.0 01.Jun.2027 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 592.242,82 1.0 9535.0 266.0 15.Jun.2027 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 591.810,29 1.0 9293.0 361.0 01.Aug.2028 538.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 592.065,97 1.0 9406.0 210.0 15.Mär.2026 325.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 590.678,09 1.0 9000.0 467.0 15.Nov.2029 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 590.302,32 1.0 8622.0 450.0 31.Mär.2029 438.0
VSAT VIASAT INC 144A Kommunikation 585.411,56 1.0 9625.0 159.0 15.Sep.2025 563.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 585.405,28 1.0 10030.0 168.0 01.Mai.2027 813.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 584.993,50 1.0 9944.0 162.0 01.Mai.2026 725.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 583.339,65 1.0 9563.0 362.0 01.Jul.2029 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 582.202,08 1.0 9067.0 505.0 31.Dez.2030 600.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 582.146,25 1.0 9045.0 378.0 15.Jul.2028 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 582.151,11 1.0 8973.0 482.0 15.Feb.2030 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 580.534,67 1.0 9312.0 320.0 15.Okt.2027 425.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 579.652,67 1.0 8406.0 416.0 15.Jan.2029 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 578.946,76 1.0 8986.0 391.0 01.Aug.2028 400.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 575.562,47 1.0 6727.0 354.0 01.Mär.2028 613.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 574.852,74 1.0 9470.0 337.0 01.Okt.2028 588.0
NRG NRG ENERGY INC 144A Elektro- 574.187,00 1.0 9331.0 404.0 15.Jun.2029 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 573.341,69 1.0 9272.0 329.0 15.Jan.2028 550.0
ET ENERGY TRANSFER LP 144A Energie 572.060,69 1.0 9836.0 205.0 01.Mai.2027 563.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 570.925,83 1.0 9558.0 209.0 15.Jul.2026 675.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 570.555,21 1.0 10294.0 483.0 01.Jun.2030 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 570.267,18 1.0 10030.0 182.0 15.Mai.2028 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 569.317,27 1.0 7502.0 436.0 01.Jun.2029 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 568.847,20 1.0 9635.0 196.0 15.Mai.2026 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 569.067,77 1.0 8770.0 453.0 01.Jun.2029 388.0
PKICN PARKLAND CORP 144A Energie 568.945,54 1.0 8924.0 498.0 01.Mai.2030 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 566.863,93 1.0 8546.0 442.0 01.Feb.2029 413.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 566.052,50 1.0 9511.0 355.0 31.Jan.2028 500.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 565.636,01 1.0 9104.0 299.0 15.Aug.2027 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 562.760,42 1.0 8975.0 442.0 01.Mai.2029 375.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 561.875,00 1.0 7658.0 255.0 15.Sep.2026 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 562.122,40 1.0 8975.0 436.0 15.Mai.2029 488.0
GTN GRAY TELEVISION INC 144A Kommunikation 560.334,86 1.0 9393.0 225.0 15.Jul.2026 588.0
LVLT LEVEL 3 INC TSA 527298BR3 144A Kommunikation 560.148,06 1.0 5600.0 386.0 01.Jul.2028 425.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 560.313,54 1.0 6744.0 399.0 15.Feb.2029 750.0
CPE CALLON PETROLEUM COMPANY 144A Energie 558.832,56 1.0 10125.0 243.0 01.Aug.2028 800.0
GTN GRAY TELEVISION INC 144A Kommunikation 558.660,45 1.0 9131.0 295.0 15.Mai.2027 700.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 558.336,19 1.0 10065.0 52.0 01.Jun.2025 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 557.796,06 1.0 9460.0 588.0 30.Sep.2033 850.0
LUMN LUMEN INC TSA 156700BC9 144A Kommunikation 557.802,22 1.0 5300.0 285.0 15.Feb.2027 400.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 557.794,79 1.0 8400.0 585.0 15.Jul.2031 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 555.750,85 1.0 10140.0 88.0 15.Okt.2025 775.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 554.592,93 1.0 8976.0 422.0 01.Sep.2028 350.0
NBR NABORS INDUSTRIES INC 144A Energie 554.534,79 1.0 9700.0 268.0 15.Mai.2027 738.0
STX SEAGATE HDD CAYMAN 144A Technologie 553.797,32 1.0 10653.0 345.0 15.Jul.2031 850.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 553.257,01 1.0 9377.0 387.0 15.Jun.2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 552.052,08 1.0 6825.0 350.0 01.Apr.2028 750.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 551.870,77 1.0 9013.0 409.0 01.Aug.2029 800.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 551.233,04 1.0 8805.0 444.0 01.Mär.2029 350.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 551.525,62 1.0 6600.0 469.0 01.Feb.2030 638.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 550.683,25 1.0 9264.0 330.0 15.Jan.2028 400.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 550.282,50 1.0 9900.0 174.0 15.Jun.2026 638.0
LVLT LEVEL 3 INC TSA 527298BP7 144A Kommunikation 548.153,89 1.0 9450.0 298.0 01.Mär.2027 340.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 548.031,95 1.0 9628.0 518.0 15.Apr.2030 588.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 547.160,18 1.0 10008.0 226.0 31.Jul.2026 663.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 547.124,81 1.0 8808.0 440.0 01.Mär.2029 363.0
CPE CALLON PETROLEUM COMPANY 144A Energie 546.765,54 1.0 9878.0 366.0 15.Jun.2030 750.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 545.408,88 1.0 9684.0 273.0 15.Jan.2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 543.522,29 1.0 9728.0 155.0 15.Okt.2025 538.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 538.365,00 1.0 9875.0 133.0 15.Apr.2026 775.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 538.769,45 1.0 9818.0 196.0 01.Mär.2027 575.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 537.871,67 1.0 9825.0 173.0 01.Okt.2025 500.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 537.960,04 1.0 9326.0 365.0 15.Jan.2029 525.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 537.160,17 1.0 8650.0 385.0 01.Jun.2028 463.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 537.165,95 1.0 9418.0 304.0 19.Jun.2032 586.0
HNDLIN NOVELIS CORP 144A Basic Industry 536.688,58 1.0 8475.0 609.0 15.Aug.2031 388.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 532.005,12 1.0 8775.0 248.0 15.Nov.2026 1225.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 531.264,44 1.0 8911.0 389.0 30.Jun.2028 413.0
HNDLIN NOVELIS CORP 144A Basic Industry 531.379,86 1.0 9229.0 271.0 15.Nov.2026 325.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 529.910,00 1.0 6875.0 606.0 15.Feb.2031 338.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 529.497,50 1.0 8300.0 402.0 01.Okt.2028 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 529.163,54 1.0 10017.0 264.0 01.Nov.2027 800.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 528.188,72 1.0 8436.0 698.0 15.Mai.2032 388.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 528.229,14 1.0 8348.0 487.0 01.Dez.2029 488.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 527.522,79 1.0 9528.0 240.0 15.Jan.2027 600.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 526.110,72 1.0 9106.0 282.0 15.Jul.2027 1050.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 526.385,00 1.0 10148.0 349.0 15.Jun.2028 800.0
QBRCN VIDEOTRON LTD 144A Kommunikation 525.832,50 1.0 9675.0 236.0 15.Apr.2027 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 525.081,18 1.0 9318.0 328.0 15.Jan.2028 475.0
GPS GAP INC 144A Zyklische Konsumgüter 525.210,93 1.0 8187.0 505.0 01.Okt.2029 363.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 524.503,56 1.0 9725.0 129.0 30.Apr.2025 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 523.206,56 1.0 10078.0 90.0 01.Okt.2025 750.0
FGP FERRELLGAS ESCROW LLC 144A Energie 523.267,23 1.0 9550.0 201.0 01.Apr.2026 538.0
LVLT LEVEL 3 INC TSA 527298BQ5 144A Kommunikation 522.536,35 1.0 9400.0 518.0 15.Nov.2029 388.0
CPN CALPINE CORP 144A Elektro- 522.127,46 1.0 9057.0 409.0 01.Feb.2029 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 521.193,15 1.0 8903.0 430.0 15.Apr.2029 550.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 518.952,15 1.0 9584.0 315.0 15.Mai.2028 675.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 518.440,48 1.0 9962.0 79.0 01.Okt.2025 650.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 518.325,04 1.0 9063.0 468.0 15.Jan.2030 475.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 517.084,72 1.0 8844.0 206.0 01.Apr.2026 925.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 513.980,84 1.0 8882.0 550.0 01.Jun.2031 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 511.355,39 1.0 10100.0 333.0 01.Mai.2030 850.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 511.081,32 1.0 9188.0 370.0 01.Jul.2028 463.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 510.298,76 1.0 9902.0 198.0 13.Mai.2027 663.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 510.481,15 1.0 8904.0 423.0 01.Mai.2029 663.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 508.589,42 1.0 9419.0 360.0 15.Jan.2029 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 508.507,23 1.0 10319.0 226.0 01.Feb.2028 838.0
GEN GEN DIGITAL INC 144A Technologie 506.183,27 1.0 10214.0 337.0 30.Sep.2030 713.0
XRX XEROX HOLDINGS CORP 144A Technologie 505.615,46 1.0 8339.0 400.0 15.Aug.2028 550.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 505.857,19 1.0 8802.0 302.0 01.Apr.2027 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 504.578,32 1.0 8391.0 461.0 15.Jul.2029 513.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 503.012,29 1.0 9100.0 349.0 15.Feb.2028 450.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 501.915,98 1.0 8710.0 635.0 15.Jul.2032 500.0
AVNT AVIENT CORP 144A Basic Industry 501.084,31 1.0 9999.0 69.0 15.Mai.2025 575.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 500.821,11 1.0 9824.0 161.0 01.Sep.2025 788.0
AR ANTERO RESOURCES CORP 144A Energie 500.397,92 1.0 9400.0 436.0 01.Mär.2030 538.0
VYX NCR CORPORATION 144A Technologie 499.894,50 1.0 9177.0 407.0 01.Okt.2028 500.0
RIG TRANSOCEAN INC 144A Energie 498.880,88 1.0 9617.0 224.0 01.Feb.2027 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 494.457,22 1.0 9457.0 280.0 15.Aug.2027 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 494.691,48 1.0 9417.0 398.0 01.Feb.2029 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 491.337,57 1.0 9467.0 414.0 15.Feb.2029 775.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 491.287,91 1.0 9197.0 343.0 01.Okt.2027 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 490.257,71 1.0 8600.0 540.0 15.Dez.2030 513.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 488.246,76 1.0 9299.0 335.0 15.Feb.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 487.943,16 1.0 9805.0 579.0 01.Mai.2031 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 488.214,85 1.0 6533.0 424.0 31.Dez.2079 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 486.698,67 1.0 9700.0 268.0 15.Jun.2027 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 486.880,00 1.0 9938.0 547.0 15.Feb.2031 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 486.323,47 1.0 9722.0 207.0 15.Jan.2027 600.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 485.687,09 1.0 7723.0 185.0 15.Dez.2025 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 485.863,90 1.0 8000.0 185.0 15.Okt.2051 470.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 485.295,25 1.0 7400.0 328.0 15.Aug.2027 525.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 484.686,00 1.0 9903.0 174.0 15.Feb.2027 675.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 484.802,08 1.0 8717.0 447.0 15.Feb.2029 338.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 484.446,91 1.0 9300.0 441.0 01.Apr.2030 663.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 484.840,56 1.0 10177.0 252.0 15.Mär.2028 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 484.851,30 1.0 10121.0 372.0 14.Apr.2028 688.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 484.720,11 1.0 9990.0 416.0 01.Aug.2030 650.0
LVIATH LEVIATHAN BOND LTD Energie 484.073,02 1.0 9688.0 146.0 30.Jun.2025 613.0
ACRISU ACRISURE LLC 144A Versicherung 483.312,47 1.0 8745.0 436.0 15.Feb.2029 425.0
ET ENERGY TRANSFER LP 144A Energie 483.554,68 1.0 10360.0 141.0 01.Apr.2029 800.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 482.311,40 1.0 9226.0 278.0 01.Feb.2027 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 481.813,23 1.0 8666.0 593.0 15.Nov.2030 388.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 479.148,22 1.0 9770.0 305.0 01.Nov.2028 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 477.579,04 1.0 9658.0 236.0 01.Apr.2027 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 477.386,72 1.0 6200.0 267.0 15.Apr.2027 1075.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 476.842,61 1.0 9183.0 216.0 30.Mär.2026 488.0
MEGCN MEG ENERGY CORP 144A Energie 476.875,97 1.0 9579.0 335.0 01.Feb.2029 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 476.200,50 1.0 9413.0 337.0 15.Sep.2027 450.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 474.774,66 1.0 9857.0 165.0 01.Nov.2026 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 474.749,88 1.0 10223.0 96.0 15.Mai.2026 788.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 474.847,78 1.0 10225.0 186.0 15.Apr.2027 800.0
RIG TRANSOCEAN INC 144A Energie 473.133,33 1.0 9788.0 149.0 15.Jan.2026 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 472.567,21 1.0 9630.0 245.0 01.Nov.2027 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 472.524,72 1.0 8709.0 438.0 15.Feb.2029 425.0
VSAT VIASAT INC 144A Kommunikation 471.248,12 1.0 9300.0 282.0 15.Apr.2027 563.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 469.918,61 1.0 8650.0 451.0 15.Jun.2029 475.0
GTN GRAY TELEVISION INC 144A Kommunikation 469.529,49 1.0 7165.0 558.0 15.Okt.2030 475.0
LVLT LEVEL 3 INC TSA 527298BN2 144A Kommunikation 468.966,76 1.0 6100.0 331.0 15.Sep.2027 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 468.743,75 1.0 8359.0 602.0 15.Feb.2031 300.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 467.542,50 1.0 9038.0 421.0 15.Feb.2029 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 466.833,12 1.0 9309.0 449.0 01.Mär.2030 500.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 467.239,58 1.0 7338.0 467.0 01.Sep.2029 563.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 465.849,65 1.0 9733.0 223.0 15.Okt.2026 613.0
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Energie 465.707,33 1.0 10950.0 315.0 15.Jul.2031 988.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 465.019,74 1.0 9365.0 217.0 26.Apr.2026 525.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 465.301,88 1.0 9906.0 411.0 01.Feb.2031 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 465.519,38 1.0 10145.0 425.0 01.Sep.2031 750.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 464.493,75 1.0 8625.0 502.0 01.Dez.2029 450.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 464.778,40 1.0 9587.0 440.0 15.Feb.2031 900.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 464.295,49 1.0 9583.0 313.0 15.Jun.2028 513.0
BCO BRINKS CO 144A Zyklische Konsumgüter 463.644,60 1.0 9367.0 312.0 15.Okt.2027 463.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 463.555,08 1.0 10170.0 95.0 15.Mär.2026 750.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 463.663,92 1.0 7718.0 671.0 01.Jun.2032 420.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 460.097,41 1.0 9004.0 372.0 15.Jun.2028 475.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 459.234,32 1.0 8081.0 639.0 15.Okt.2031 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 458.660,63 1.0 9711.0 247.0 01.Dez.2027 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 457.770,97 1.0 7325.0 648.0 01.Okt.2031 363.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 457.077,33 1.0 7675.0 324.0 15.Aug.2027 525.0
CVI CVR ENERGY INC 144A Energie 457.049,56 1.0 9893.0 97.0 15.Feb.2025 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 456.308,19 1.0 9984.0 251.0 31.Dez.2028 825.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 455.053,89 1.0 9513.0 283.0 15.Sep.2027 625.0
NBR NABORS INDUSTRIES LTD 144A Energie 454.832,58 1.0 9575.0 184.0 15.Jan.2026 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 454.577,75 1.0 9052.0 410.0 01.Mär.2029 538.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 453.322,00 1.0 8819.0 480.0 15.Nov.2029 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 453.064,10 1.0 8775.0 585.0 15.Nov.2031 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 451.319,44 1.0 8900.0 456.0 15.Aug.2029 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 450.898,54 1.0 9071.0 308.0 17.Jul.2027 563.0
LVIATH LEVIATHAN BOND LTD Energie 450.307,29 1.0 9415.0 309.0 30.Jun.2027 650.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 450.125,33 1.0 7175.0 580.0 01.Sep.2031 588.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 450.143,75 1.0 9975.0 431.0 15.Mai.2031 725.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 449.066,57 1.0 9657.0 139.0 18.Jun.2025 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 447.435,16 1.0 8650.0 482.0 15.Apr.2030 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 446.368,25 1.0 8832.0 496.0 01.Mär.2030 463.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 446.552,37 1.0 10320.0 257.0 01.Mai.2028 838.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 446.032,61 1.0 9313.0 393.0 15.Jan.2029 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 445.439,78 1.0 9348.0 421.0 01.Jan.2030 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 445.001,09 1.0 8724.0 376.0 30.Mär.2028 538.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 444.455,18 1.0 10247.0 504.0 14.Apr.2030 713.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 443.328,06 1.0 5633.0 269.0 01.Feb.2027 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 443.437,33 1.0 10300.0 312.0 15.Okt.2028 1175.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 442.822,60 1.0 10038.0 423.0 15.Mai.2031 675.0
CC CHEMOURS COMPANY 144A Basic Industry 442.404,88 1.0 8490.0 496.0 15.Nov.2029 463.0
STX SEAGATE HDD CAYMAN 144A Technologie 442.454,60 1.0 10651.0 317.0 15.Dez.2029 825.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 441.502,98 1.0 9698.0 344.0 01.Jun.2029 588.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 441.375,38 1.0 6920.0 408.0 30.Sep.2028 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 441.238,48 1.0 7555.0 77.0 31.Dez.2079 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 438.842,26 1.0 10719.0 285.0 01.Jan.2031 950.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 437.985,35 1.0 10475.0 376.0 01.Okt.2030 1225.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 435.888,12 1.0 9750.0 226.0 01.Feb.2028 825.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 435.791,67 1.0 8675.0 403.0 15.Mai.2029 1050.0
SABHLD SABRE GLBL INC 144A Technologie 435.093,75 1.0 9050.0 306.0 15.Dez.2027 1125.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 435.157,33 1.0 10112.0 305.0 15.Aug.2028 800.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 435.130,21 1.0 10200.0 316.0 30.Mär.2029 813.0
IRM IRON MOUNTAIN INC 144A Technologie 434.123,33 1.0 9027.0 578.0 15.Jul.2032 563.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 434.216,53 1.0 8375.0 537.0 01.Apr.2030 350.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 434.110,94 1.0 10000.0 422.0 15.Sep.2030 788.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 433.289,06 1.0 8913.0 407.0 15.Jan.2029 563.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 431.574,05 1.0 9665.0 421.0 01.Sep.2030 588.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 431.164,83 1.0 10375.0 185.0 30.Sep.2027 863.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 430.513,60 1.0 9206.0 338.0 15.Sep.2027 450.0
TGNA TEGNA INC 144A Kommunikation 430.921,39 1.0 9630.0 192.0 15.Mär.2026 475.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 429.261,02 1.0 9675.0 318.0 01.Feb.2029 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 429.368,33 1.0 10138.0 269.0 15.Apr.2028 700.0
PKICN PARKLAND FUEL CORP 144A Energie 428.598,28 1.0 9819.0 224.0 15.Jul.2027 588.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 426.723,75 1.0 10262.0 206.0 01.Feb.2028 838.0
NOG NORTHERN OIL AND GAS INC 144A Energie 426.635,66 1.0 10329.0 376.0 15.Jun.2031 875.0
MTDR MATADOR RESOURCES CO 144A Energie 425.865,42 1.0 10056.0 284.0 15.Apr.2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 425.270,17 1.0 9100.0 270.0 15.Jan.2027 663.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 423.955,00 1.0 10013.0 10.0 01.Nov.2026 1050.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 422.985,00 1.0 9990.0 48.0 15.Aug.2025 700.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 423.273,44 1.0 9750.0 206.0 15.Jul.2027 563.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 423.141,33 1.0 9925.0 134.0 01.Jul.2025 600.0
XHR XHR LP 144A REITS 422.974,52 1.0 9959.0 99.0 15.Aug.2025 638.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 422.364,53 1.0 10088.0 164.0 15.Mai.2027 1050.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 418.763,82 1.0 10063.0 298.0 15.Nov.2029 725.0
SUN SUNOCO LP 144A Energie 418.832,08 1.0 10081.0 314.0 15.Sep.2028 700.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 417.488,19 1.0 9950.0 275.0 15.Jan.2028 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 417.161,11 1.0 9800.0 462.0 15.Feb.2031 800.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 416.559,03 1.0 9779.0 153.0 15.Nov.2025 588.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 416.033,10 1.0 9608.0 246.0 15.Jul.2027 488.0
APU AMERIGAS PARTNERS LP 144A Energie 416.223,44 1.0 10206.0 277.0 01.Jun.2028 938.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 415.092,00 1.0 9475.0 257.0 15.Feb.2027 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 414.240,88 1.0 9861.0 301.0 15.Jun.2027 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 413.714,04 1.0 9292.0 448.0 01.Feb.2031 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 412.235,83 1.0 9650.0 99.0 15.Dez.2024 363.0
COOP HOME POINT CAPITAL 144A Finanzunternehmen 412.309,03 1.0 9538.0 191.0 01.Feb.2026 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 412.750,00 1.0 10213.0 185.0 01.Jun.2027 750.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 411.326,35 1.0 10006.0 3.0 07.Feb.2025 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 411.297,59 1.0 10272.0 178.0 01.Apr.2027 875.0
GPS GAP INC 144A Zyklische Konsumgüter 411.150,86 1.0 7844.0 640.0 01.Okt.2031 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 410.112,22 1.0 9838.0 236.0 01.Mai.2028 575.0
LVIATH LEVIATHAN BOND LTD Energie 409.692,43 1.0 9097.0 510.0 30.Jun.2030 675.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 409.682,76 1.0 9938.0 94.0 15.Jun.2025 613.0
CNX CNX RESOURCES CORP 144A Energie 408.980,60 1.0 9514.0 367.0 15.Jan.2029 600.0
WMG WMG ACQUISITION CORP 144A Kommunikation 409.013,59 1.0 8804.0 484.0 01.Dez.2029 375.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 408.299,86 1.0 9548.0 204.0 01.Mai.2026 763.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 407.826,39 1.0 8031.0 509.0 01.Mär.2030 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 407.744,24 1.0 10194.0 431.0 15.Jan.2032 725.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 407.204,34 1.0 9659.0 250.0 01.Mär.2028 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 407.012,43 1.0 9610.0 375.0 15.Apr.2029 663.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 406.841,72 1.0 9885.0 494.0 27.Jul.2030 845.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 404.916,92 1.0 9125.0 374.0 15.Aug.2028 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 405.000,00 1.0 10000.0 456.0 15.Jan.2031 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 404.525,66 1.0 8594.0 425.0 01.Sep.2028 325.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 403.886,90 1.0 9572.0 252.0 15.Apr.2027 550.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 403.942,00 1.0 9378.0 303.0 15.Dez.2027 525.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 403.974,94 1.0 9573.0 120.0 01.Mär.2025 375.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 403.226,46 1.0 9675.0 222.0 01.Feb.2027 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 402.862,25 1.0 9573.0 383.0 15.Mai.2028 488.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 403.186,91 1.0 9453.0 288.0 15.Jun.2027 575.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 402.652,92 1.0 9143.0 378.0 01.Sep.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 401.730,00 1.0 9336.0 337.0 01.Jun.2028 463.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 402.018,19 1.0 9717.0 344.0 15.Jan.2028 563.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 401.159,63 1.0 9731.0 138.0 15.Jul.2025 600.0
XPO XPO INC 144A Transport 400.088,54 1.0 10163.0 396.0 01.Jun.2031 713.0
BPL BUCKEYE PARTNERS LP 144A Energie 399.822,19 1.0 9771.0 118.0 01.Mär.2025 413.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 399.454,31 1.0 9121.0 438.0 01.Dez.2029 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 398.782,22 1.0 8775.0 291.0 15.Feb.2027 438.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 398.530,42 1.0 9992.0 137.0 15.Apr.2026 800.0
RLJ RLJ LODGING TRUST LP 144A REITS 396.705,71 1.0 9314.0 233.0 01.Jul.2026 375.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 395.306,63 1.0 9696.0 218.0 15.Apr.2027 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 395.302,50 1.0 9722.0 132.0 01.Mai.2025 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 395.131,84 1.0 8724.0 529.0 01.Aug.2030 413.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 394.054,77 1.0 9198.0 471.0 15.Jul.2029 495.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 393.990,21 1.0 6959.0 566.0 01.Dez.2030 413.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 393.371,12 1.0 9269.0 369.0 01.Jun.2028 425.0
NRG NRG ENERGY INC 144A Elektro- 392.892,50 1.0 8538.0 454.0 15.Feb.2029 338.0
IRM IRON MOUNTAIN INC 144A Technologie 393.024,64 1.0 9353.0 341.0 15.Jul.2028 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 392.366,36 1.0 9481.0 258.0 31.Dez.2026 500.0
UNIT UNITI GROUP LP 144A Kommunikation 392.720,51 1.0 8298.0 385.0 15.Apr.2028 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 392.679,58 1.0 9273.0 565.0 15.Apr.2032 625.0
COMM COMMSCOPE INC 144A Technologie 392.080,00 1.0 4825.0 258.0 01.Mär.2027 825.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 391.832,05 1.0 9274.0 538.0 01.Aug.2030 513.0
NRG NRG ENERGY INC 144A Elektro- 392.087,78 1.0 8195.0 651.0 15.Feb.2032 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 391.742,15 1.0 8784.0 606.0 15.Feb.2032 500.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 392.184,92 1.0 9997.0 140.0 15.Jun.2045 650.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 390.842,83 1.0 9841.0 156.0 01.Feb.2026 550.0
EIGI ENDURANCE ACQUISITION MERGER SUB 144A Technologie 391.095,83 1.0 6938.0 420.0 15.Feb.2029 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 390.106,46 1.0 9277.0 357.0 01.Mai.2028 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 389.510,36 1.0 9406.0 375.0 01.Apr.2029 588.0
QBRCN VIDEOTRON LTD 144A Kommunikation 389.661,83 1.0 8731.0 461.0 15.Jun.2029 363.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 389.193,75 1.0 8575.0 451.0 31.Mär.2029 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 387.877,50 1.0 9288.0 316.0 31.Dez.2027 700.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 388.149,65 1.0 9000.0 366.0 15.Mai.2028 688.0
PTC PTC INC 144A Technologie 387.446,31 1.0 9220.0 347.0 15.Feb.2028 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 387.587,27 1.0 8651.0 433.0 15.Jan.2029 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 386.199,12 1.0 9938.0 90.0 01.Mai.2025 538.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 385.746,17 1.0 9988.0 96.0 15.Mai.2027 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 385.799,88 1.0 9046.0 352.0 15.Jan.2028 375.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 384.700,17 1.0 8973.0 379.0 15.Jul.2028 500.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 384.444,44 1.0 9425.0 279.0 15.Jul.2027 500.0
XHR XHR LP 144A REITS 384.448,75 1.0 8913.0 433.0 01.Jun.2029 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 384.335,94 1.0 9211.0 280.0 15.Jan.2027 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 383.831,04 1.0 8425.0 582.0 01.Jul.2031 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 384.027,74 1.0 9025.0 485.0 01.Jun.2030 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 383.256,79 1.0 9625.0 327.0 15.Feb.2029 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 383.006,08 1.0 8763.0 609.0 31.Jan.2032 438.0
COTY COTY INC 144A Consumer Non-Cyclical 382.733,89 1.0 9992.0 73.0 15.Apr.2026 650.0
APLP ARCHROCK PARTNERS LP 144A Energie 382.658,63 1.0 9959.0 175.0 01.Apr.2027 688.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 382.517,59 1.0 9777.0 128.0 01.Jun.2025 425.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 382.131,81 1.0 8478.0 458.0 15.Feb.2029 313.0
RRC RANGE RESOURCES CORPORATION 144A Energie 382.125,70 1.0 9183.0 457.0 15.Feb.2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 381.720,56 1.0 9975.0 72.0 15.Apr.2025 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 381.459,05 1.0 9034.0 263.0 23.Nov.2081 425.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 381.708,93 1.0 9225.0 269.0 15.Mär.2082 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 380.581,00 1.0 8456.0 571.0 30.Mär.2031 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 380.550,61 1.0 8836.0 566.0 15.Sep.2031 575.0
UPCB UPC HOLDING BV 144A Kommunikation 379.547,08 1.0 9030.0 344.0 15.Jan.2028 550.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 379.989,40 1.0 9243.0 266.0 15.Okt.2026 388.0
PTC PTC INC 144A Technologie 379.585,94 1.0 9755.0 114.0 15.Feb.2025 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 379.697,60 1.0 8500.0 630.0 01.Dez.2031 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 379.895,40 1.0 9307.0 454.0 15.Apr.2030 600.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 378.963,92 1.0 8829.0 450.0 15.Apr.2029 375.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 378.892,81 1.0 10099.0 418.0 01.Aug.2031 825.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 378.402,94 1.0 9725.0 203.0 15.Dez.2026 513.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 378.718,26 1.0 8940.0 435.0 15.Mär.2029 375.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 378.683,72 1.0 9567.0 248.0 15.Apr.2027 875.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 377.046,39 1.0 8425.0 443.0 15.Jan.2029 388.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 376.755,55 1.0 7075.0 450.0 01.Jun.2029 488.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 376.443,83 1.0 7414.0 382.0 01.Mai.2028 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 376.186,10 1.0 7937.0 473.0 15.Mai.2029 425.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 375.517,40 1.0 9720.0 351.0 15.Jan.2028 575.0
BPL BUCKEYE PARTNERS LP 144A Energie 375.030,00 1.0 9150.0 375.0 01.Mär.2028 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 373.770,16 1.0 9557.0 290.0 15.Dez.2027 500.0
LABL LABL INC 144A Produktionsmittel 373.484,98 1.0 8742.0 410.0 01.Nov.2028 588.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 370.913,90 1.0 9078.0 369.0 15.Mär.2028 613.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 370.996,53 1.0 5795.0 1240.0 01.Feb.2061 430.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 370.542,75 1.0 4160.0 329.0 15.Feb.2028 600.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 370.240,83 1.0 9527.0 268.0 15.Jun.2027 475.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 370.142,43 1.0 9237.0 364.0 15.Aug.2028 463.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 369.981,95 1.0 10405.0 84.0 01.Aug.2027 975.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 368.686,75 1.0 8100.0 590.0 01.Jun.2031 450.0
AR ANTERO RESOURCES CORP 144A Energie 368.232,57 1.0 10271.0 174.0 01.Feb.2029 763.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 366.850,61 1.0 4713.0 368.0 15.Sep.2028 650.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 365.986,11 1.0 8747.0 179.0 01.Nov.2025 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 364.690,67 1.0 8971.0 552.0 01.Sep.2031 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 363.824,33 1.0 9800.0 201.0 01.Mär.2027 575.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 364.039,20 1.0 8876.0 365.0 01.Mär.2028 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 363.081,33 1.0 8821.0 523.0 15.Jul.2030 388.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 361.555,93 1.0 8366.0 507.0 15.Feb.2030 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 361.100,35 1.0 8591.0 403.0 01.Dez.2028 613.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 361.107,17 1.0 8357.0 598.0 01.Apr.2031 375.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 360.860,63 1.0 9176.0 396.0 15.Okt.2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 360.626,78 1.0 8642.0 448.0 01.Aug.2029 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 359.065,83 1.0 9499.0 326.0 15.Apr.2028 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 357.777,53 1.0 9937.0 154.0 15.Sep.2025 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 358.191,77 1.0 8654.0 483.0 15.Sep.2029 400.0
HTZ HERTZ CORPORATION (THE) 144A Transport 358.128,24 1.0 8838.0 269.0 01.Dez.2026 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 358.002,99 1.0 9059.0 465.0 15.Mär.2030 588.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 357.031,92 1.0 7102.0 416.0 15.Jan.2029 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 356.961,20 1.0 10113.0 423.0 01.Sep.2031 888.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 354.603,66 1.0 8804.0 344.0 15.Jan.2028 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 354.292,28 1.0 7900.0 476.0 01.Aug.2029 463.0
CPN CALPINE CORP 144A Elektro- 353.179,17 1.0 9831.0 150.0 01.Jun.2026 525.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 352.535,85 1.0 8858.0 442.0 01.Apr.2029 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 352.245,37 1.0 9049.0 366.0 01.Apr.2028 475.0
UNIT UNITI GROUP LP 144A Kommunikation 351.257,50 1.0 6404.0 468.0 15.Jan.2030 600.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 351.015,70 1.0 8170.0 192.0 15.Dez.2051 413.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 349.547,76 1.0 10066.0 187.0 15.Mai.2026 775.0
ET ENERGY TRANSFER LP 144A Energie 348.652,67 1.0 9880.0 288.0 01.Feb.2029 600.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 346.096,81 1.0 8650.0 492.0 15.Aug.2029 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 343.952,78 1.0 8925.0 524.0 15.Feb.2030 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 342.991,67 1.0 9075.0 389.0 15.Mär.2028 350.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 341.480,24 1.0 8550.0 512.0 15.Mär.2030 463.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 340.478,13 1.0 9931.0 129.0 01.Feb.2027 688.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 340.573,75 1.0 7238.0 163.0 20.Sep.2025 800.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 340.623,42 1.0 8754.0 248.0 15.Nov.2026 1225.0
ACRISU ACRISURE LLC 144A Versicherung 339.998,33 1.0 10293.0 119.0 01.Aug.2026 1013.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 338.948,18 1.0 8284.0 440.0 01.Jun.2029 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 338.015,56 1.0 9090.0 445.0 01.Nov.2029 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 337.595,14 1.0 9442.0 464.0 15.Okt.2030 550.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 336.666,68 1.0 9712.0 276.0 15.Jan.2028 588.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 336.778,98 1.0 10106.0 262.0 01.Nov.2027 1275.0
LVLT LEVEL 3 INC TSA 527298BT9 144A Kommunikation 335.270,83 1.0 4650.0 459.0 15.Jul.2029 375.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 335.397,40 1.0 9161.0 281.0 01.Feb.2027 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 334.554,46 1.0 7622.0 359.0 15.Jan.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 334.538,87 1.0 9226.0 354.0 01.Dez.2027 400.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 334.689,38 1.0 10024.0 59.0 15.Mai.2025 675.0
VYX NCR CORPORATION 144A Technologie 334.515,62 1.0 8836.0 534.0 01.Okt.2030 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 333.727,22 1.0 8305.0 567.0 01.Feb.2031 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 334.199,44 1.0 8713.0 572.0 15.Mär.2031 400.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 333.675,08 1.0 8865.0 430.0 01.Jul.2029 613.0
PRAA PRA GROUP INC 144A Financial Other 332.467,98 1.0 9091.0 333.0 01.Feb.2028 838.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 331.410,89 1.0 10205.0 278.0 15.Jul.2028 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 331.329,48 1.0 8296.0 598.0 23.Nov.2081 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 330.696,53 1.0 10150.0 387.0 15.Mai.2030 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 330.147,92 1.0 8800.0 528.0 01.Feb.2030 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 330.141,39 1.0 9372.0 406.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 329.041,32 1.0 9266.0 241.0 15.Jul.2026 363.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 328.044,50 1.0 10283.0 418.0 01.Okt.2031 738.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 327.621,32 1.0 7800.0 505.0 28.Feb.2030 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 327.623,02 1.0 9633.0 232.0 01.Mär.2027 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 324.651,25 1.0 10083.0 269.0 15.Feb.2028 775.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 323.881,20 1.0 9594.0 270.0 15.Jan.2028 513.0
BCO BRINKS CO 144A Zyklische Konsumgüter 324.164,56 1.0 9863.0 118.0 15.Jul.2025 550.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 324.200,00 1.0 8044.0 294.0 01.Mai.2027 788.0
LVLT LEVEL 3 INC TSA 527298BS1 144A Kommunikation 322.734,03 1.0 4800.0 426.0 15.Jan.2029 363.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 322.147,09 1.0 7216.0 430.0 15.Jan.2029 513.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 319.174,83 1.0 9700.0 183.0 15.Mär.2026 588.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 318.601,25 1.0 7238.0 163.0 20.Sep.2025 800.0
CIVI CIVITAS RESOURCES INC 144A Energie 317.216,17 1.0 9552.0 242.0 15.Okt.2026 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 315.892,55 1.0 9450.0 316.0 01.Feb.2028 463.0
ENTG ENTEGRIS INC 144A Technologie 314.597,57 1.0 9338.0 337.0 15.Apr.2028 438.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 312.952,22 1.0 8466.0 584.0 15.Feb.2031 375.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 313.010,97 1.0 9200.0 414.0 30.Jun.2029 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 312.576,39 1.0 8125.0 469.0 01.Okt.2029 625.0
CVI CVR ENERGY INC 144A Energie 311.654,57 1.0 9278.0 333.0 15.Feb.2028 575.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 311.357,22 1.0 7650.0 334.0 01.Jun.2028 950.0
FAIRIC FAIR ISAAC CORP 144A Technologie 310.731,09 1.0 9844.0 218.0 15.Mai.2026 525.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 310.803,82 1.0 9353.0 320.0 15.Dez.2027 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 309.766,88 1.0 8412.0 519.0 01.Apr.2030 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 309.430,69 1.0 8975.0 579.0 15.Mär.2032 613.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 308.973,56 1.0 9494.0 307.0 15.Jul.2028 763.0
AAL AMERICAN AIRLINES INC 144A Transport 309.067,50 1.0 10302.0 318.0 15.Mai.2029 850.0
HASI HAT HOLDINGS I LLC 144A REITS 306.848,33 1.0 9825.0 116.0 15.Apr.2025 600.0
SSP EW SCRIPPS CO 144A Kommunikation 306.273,78 1.0 8409.0 314.0 15.Jul.2027 588.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 306.312,26 1.0 9624.0 360.0 01.Mai.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 305.557,18 1.0 9425.0 276.0 15.Jul.2027 575.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 304.267,87 1.0 9891.0 331.0 15.Feb.2030 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 299.958,60 1.0 9680.0 103.0 31.Dez.2024 375.0
LABL LABL INC 144A Produktionsmittel 299.491,00 1.0 7987.0 451.0 01.Nov.2029 825.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 298.250,78 1.0 8267.0 611.0 15.Jun.2031 363.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 295.312,67 1.0 9450.0 299.0 01.Okt.2027 475.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 293.898,57 1.0 8595.0 607.0 01.Dez.2031 413.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 293.193,89 1.0 9599.0 139.0 15.Mai.2025 360.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 292.999,53 1.0 8990.0 473.0 15.Feb.2030 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 289.469,77 0.0 6532.0 417.0 15.Jan.2029 538.0
ENTG ENTEGRIS INC 144A Technologie 289.330,62 0.0 8739.0 464.0 01.Mai.2029 363.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 288.361,28 0.0 10002.0 83.0 15.Feb.2025 650.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 287.975,41 0.0 4955.0 250.0 31.Jan.2027 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 280.769,06 0.0 10350.0 553.0 01.Nov.2033 838.0
MEGCN MEG ENERGY CORP 144A Energie 279.391,72 0.0 10114.0 116.0 01.Feb.2027 713.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 278.968,05 0.0 6893.0 364.0 01.Apr.2028 613.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 278.582,22 0.0 8691.0 496.0 15.Nov.2029 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 275.055,00 0.0 10038.0 405.0 15.Jan.2032 700.0
VSAT VIASAT INC 144A Kommunikation 273.900,31 0.0 7177.0 534.0 30.Mai.2031 750.0
NWSA NEWS CORP 144A Kommunikation 272.817,64 0.0 9100.0 579.0 15.Feb.2032 513.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 272.114,79 0.0 8188.0 637.0 01.Okt.2031 363.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 271.338,89 0.0 7900.0 416.0 01.Okt.2028 500.0
CNX CNX RESOURCES CORP 144A Energie 270.618,37 0.0 9938.0 401.0 15.Jan.2031 738.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 269.648,44 0.0 8088.0 489.0 15.Jan.2030 563.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 265.330,00 0.0 10188.0 427.0 01.Dez.2030 788.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 264.567,40 0.0 8569.0 559.0 15.Jan.2031 438.0
VSAT VIASAT INC 144A Kommunikation 264.218,33 0.0 7693.0 378.0 15.Jul.2028 650.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 263.165,24 0.0 4662.0 297.0 01.Feb.2028 925.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 262.104,18 0.0 10104.0 37.0 15.Apr.2025 1100.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 261.561,59 0.0 5058.0 343.0 01.Apr.2028 688.0
COMM COMMSCOPE INC 144A Technologie 258.190,62 0.0 4625.0 337.0 01.Jul.2028 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 258.078,06 0.0 8716.0 585.0 15.Sep.2031 450.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 256.836,69 0.0 8458.0 614.0 15.Nov.2031 488.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 255.025,83 0.0 10012.0 9.0 30.Okt.2025 850.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 254.206,01 0.0 8538.0 584.0 15.Mär.2031 388.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 251.288,44 0.0 10300.0 386.0 01.Jul.2031 925.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 247.840,00 0.0 4200.0 280.0 15.Mär.2027 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 246.680,00 0.0 10178.0 395.0 15.Apr.2031 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 244.902,22 0.0 7381.0 491.0 01.Mär.2030 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 241.308,28 0.0 10250.0 416.0 15.Feb.2031 738.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 240.333,33 0.0 8475.0 581.0 15.Feb.2031 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 238.617,71 0.0 3498.0 432.0 30.Jan.2030 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 237.970,83 0.0 8375.0 583.0 30.Jan.2031 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 232.691,13 0.0 9293.0 404.0 15.Jul.2029 550.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 230.557,67 0.0 7605.0 486.0 01.Okt.2029 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 227.286,89 0.0 5418.0 310.0 15.Aug.2027 575.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 217.872,32 0.0 10090.0 89.0 01.Nov.2024 563.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 213.713,79 0.0 6764.0 511.0 15.Apr.2030 525.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 207.804,17 0.0 3675.0 323.0 01.Aug.2028 750.0
CETERA ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 195.395,15 0.0 10487.0 370.0 15.Aug.2030 1000.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 192.575,33 0.0 4150.0 361.0 15.Feb.2028 350.0
PIKE PIKE CORP 144A Industrial Other 190.000,00 0.0 10000.0 405.0 31.Jan.2031 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 188.727,53 0.0 3594.0 369.0 15.Feb.2029 625.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 183.892,17 0.0 5146.0 417.0 30.Sep.2029 750.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 181.483,29 0.0 8408.0 597.0 30.Apr.2031 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 175.195,62 0.0 10288.0 417.0 15.Feb.2031 725.0
SVC SERVICE PROPERTIES TRUST 144A REITS 170.204,03 0.0 10284.0 427.0 15.Nov.2031 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 166.787,56 0.0 5449.0 595.0 15.Nov.2031 500.0
IT GARTNER INC 144A Technologie 163.686,46 0.0 8788.0 528.0 01.Okt.2030 375.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 155.075,02 0.0 10336.0 303.0 15.Nov.2028 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 154.446,89 0.0 3490.0 391.0 15.Feb.2029 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 153.056,94 0.0 10202.0 445.0 01.Dez.2031 713.0
LUMN LUMEN INC TSA 156700BB1 144A Kommunikation 140.196,53 0.0 4950.0 263.0 15.Dez.2026 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 136.121,22 0.0 3724.0 331.0 30.Jan.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 128.739,58 0.0 10270.0 411.0 15.Nov.2030 875.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 123.220,54 0.0 10146.0 303.0 15.Sep.2028 688.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 121.676,67 0.0 10138.0 271.0 15.Feb.2027 800.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 121.135,39 0.0 3008.0 347.0 01.Dez.2028 538.0
IT GARTNER INC 144A Technologie 112.448,70 0.0 9426.0 330.0 01.Jul.2028 450.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 82.684,23 0.0 2500.0 365.0 15.Jan.2029 450.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 81.648,00 0.0 945.0 0.0 15.Nov.2026 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 80.336,67 0.0 3500.0 481.0 15.Feb.2031 525.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 55.881,38 0.0 9708.0 84.0 15.Okt.2024 788.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 45.147,03 0.0 9952.0 79.0 01.Apr.2025 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 25.371,50 0.0 385.0 0.0 15.Nov.2024 850.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 6.627,25 0.0 163.0 77.0 01.Mai.2027 650.0
CBSR AUDACY CAPITAL CORP 144A Kommunikation 6.590,71 0.0 164.0 62.0 31.Mär.2029 675.0
MXN MXN CASH Cash und/oder Derivate 1.861,33 0.0 582.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -37,24 0.0 11429.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -17.268.167,76 -29.0 10000.0 0.0 nan 0.0