ETF constituents for IS3K

Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1140 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SATS ECHOSTAR CORP Kommunikation 43.203.600,00 236.0 10534.0 280.0 30.Nov.2029 1075.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 40.039.899,51 219.0 10007.0 11.0 nan 434.0
TDG TRANSDIGM INC Produktionsmittel 29.929.025,21 163.0 9888.0 158.0 15.Nov.2027 550.0
WDC WESTERN DIGITAL CORPORATION Technologie 28.324.783,66 155.0 9953.0 82.0 15.Feb.2026 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.827.264,81 136.0 9696.0 146.0 01.Okt.2026 315.0
DISH DISH DBS CORP Kommunikation 21.485.394,35 117.0 8749.0 120.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.427.916,88 112.0 9880.0 181.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 18.501.067,24 101.0 9725.0 173.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 18.004.973,18 98.0 9550.0 197.0 15.Mai2027 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 17.716.441,54 97.0 9767.0 115.0 01.Juni2026 345.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 17.544.684,35 96.0 9145.0 348.0 01.Feb.2029 313.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 16.324.550,00 89.0 9000.0 234.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 16.263.403,70 89.0 9937.0 155.0 01.Okt.2028 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 16.158.493,34 88.0 10001.0 83.0 01.Apr.2026 570.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.820.602,84 75.0 10175.0 96.0 15.März2026 713.0
TDG TRANSDIGM INC Produktionsmittel 13.760.019,53 75.0 9491.0 309.0 15.Jan.2029 463.0
ALLY ALLY FINANCIAL INC Bankwesen 13.269.709,77 72.0 10036.0 58.0 20.Nov.2025 575.0
TGNA TEGNA INC Kommunikation 13.249.658,33 72.0 9460.0 361.0 15.Sept.2029 500.0
PCG PG&E CORPORATION Elektro- 12.779.121,53 70.0 9765.0 240.0 01.Juli2028 500.0
DISH DISH DBS CORP Kommunikation 12.620.336,81 69.0 6543.0 358.0 01.Juni2029 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 12.528.171,78 68.0 9766.0 204.0 01.Dez.2027 475.0
ACM AECOM Industrial Other 12.433.824,62 68.0 9931.0 178.0 15.März2027 513.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 12.407.661,88 68.0 9684.0 346.0 15.Jan.2030 488.0
GFF GRIFFON CORPORATION Produktionsmittel 12.254.498,91 67.0 9852.0 199.0 01.März2028 575.0
TGNA TEGNA INC Kommunikation 12.184.092,78 67.0 9571.0 255.0 15.März2028 463.0
XYZ BLOCK INC Technologie 12.161.062,57 66.0 9706.0 116.0 01.Juni2026 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 11.295.152,70 62.0 9895.0 104.0 31.Mai2026 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 10.754.329,05 59.0 9948.0 333.0 15.Sept.2029 613.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.719.690,01 59.0 9922.0 80.0 01.Feb.2026 475.0
BALL BALL CORPORATION Produktionsmittel 10.496.776,13 57.0 10132.0 275.0 15.Juni2029 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.222.100,00 56.0 9308.0 379.0 15.Juli2029 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 10.079.374,63 55.0 9756.0 216.0 01.Feb.2028 450.0
NRG NRG ENERGY INC Elektro- 9.902.963,18 54.0 9974.0 145.0 15.Jan.2028 575.0
MERC MERCER INTERNATIONAL INC. Basic Industry 9.789.791,48 53.0 8725.0 344.0 01.Feb.2029 513.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 9.787.100,96 53.0 10163.0 296.0 28.Aug.2028 665.0
PBFENE PBF HOLDING COMPANY LLC Energie 9.733.350,00 53.0 9488.0 254.0 15.Feb.2028 600.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 9.720.187,04 53.0 10141.0 306.0 15.Aug.2029 813.0
AMCX AMC NETWORKS INC Kommunikation 9.706.403,23 53.0 7625.0 351.0 15.Feb.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.696.535,89 53.0 10306.0 252.0 01.März2028 675.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 9.681.750,00 53.0 9528.0 329.0 15.Mai2029 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.634.989,56 53.0 9679.0 245.0 15.Nov.2027 388.0
USAC USA COMPRESSION PARTNERS LP Energie 9.605.947,45 52.0 10074.0 47.0 01.Sept.2027 688.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.503.770,21 52.0 10002.0 27.0 01.Feb.2027 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 9.467.772,57 52.0 9814.0 284.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.444.259,85 52.0 9863.0 169.0 01.Nov.2027 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 9.412.581,19 51.0 9680.0 315.0 15.Okt.2028 475.0
DISH DISH DBS CORP Kommunikation 9.186.462,25 50.0 7133.0 280.0 01.Juli2028 738.0
BALL BALL CORPORATION Produktionsmittel 9.182.003,61 50.0 10240.0 116.0 15.März2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 9.140.187,71 50.0 9975.0 307.0 15.Juni2029 838.0
IEP ICAHN ENTERPRISES LP Financial Other 9.105.698,44 50.0 9975.0 310.0 15.Jan.2029 975.0
GEO GEO GROUP INC Zyklische Konsumgüter 9.095.704,38 50.0 10488.0 207.0 15.Apr.2029 863.0
NAVI NAVIENT CORP Finanzunternehmen 9.066.688,75 50.0 9514.0 343.0 15.März2029 550.0
CRWD CROWDSTRIKE HOLDINGS INC Technologie 8.918.378,75 49.0 9200.0 350.0 15.Feb.2029 300.0
MXCN METHANEX CORPORATION Basic Industry 8.905.002,36 49.0 9805.0 222.0 15.Okt.2027 513.0
VFC VF CORPORATION Zyklische Konsumgüter 8.904.575,00 49.0 9965.0 10.0 23.Apr.2025 240.0
GEL GENESIS ENERGY LP Energie 8.877.710,82 48.0 10097.0 105.0 01.Feb.2028 775.0
MPW MPT OPERATING PARTNERSHIP LP REITS 8.875.335,42 48.0 7725.0 384.0 01.Aug.2029 463.0
RHP RHP HOTEL PROPERTIES LP REITS 8.829.448,40 48.0 9736.0 203.0 15.Okt.2027 475.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 8.825.710,87 48.0 9606.0 291.0 15.Juni2028 460.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.824.414,24 48.0 9798.0 183.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 8.804.413,31 48.0 9945.0 180.0 15.Apr.2027 550.0
MXCN METHANEX CORPORATION Basic Industry 8.782.329,19 48.0 9650.0 406.0 15.Dez.2029 525.0
TDG TRANSDIGM INC Produktionsmittel 8.772.205,99 48.0 9534.0 313.0 01.Mai2029 488.0
NAVI NAVIENT CORP Finanzunternehmen 8.709.365,73 48.0 9798.0 177.0 15.März2027 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 8.614.093,89 47.0 9971.0 125.0 20.Aug.2026 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.533.566,85 47.0 9435.0 336.0 01.Juni2029 425.0
OLN OLIN CORP Basic Industry 8.495.221,44 46.0 9776.0 303.0 01.Aug.2029 563.0
IEP ICAHN ENTERPRISES LP Financial Other 8.401.117,25 46.0 9972.0 70.0 15.Mai2026 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.378.120,00 46.0 10358.0 366.0 15.Juli2029 658.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.230.485,73 45.0 10191.0 208.0 15.Juli2027 642.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 8.206.275,00 45.0 10500.0 87.0 15.Jan.2029 900.0
GEL GENESIS ENERGY LP Energie 8.062.525,28 44.0 10286.0 234.0 15.Jan.2029 825.0
NSUS NUSTAR LOGISTICS LP Energie 8.001.689,13 44.0 9985.0 44.0 01.Okt.2025 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.937.284,87 43.0 9861.0 308.0 15.Jan.2030 525.0
IEP ICAHN ENTERPRISES LP Financial Other 7.922.829,43 43.0 8394.0 349.0 01.Feb.2029 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.882.104,01 43.0 9391.0 378.0 15.Jan.2030 438.0
RRC RANGE RESOURCES CORPORATION Energie 7.871.219,26 43.0 9974.0 16.0 15.Mai2025 488.0
SUN SUNOCO LP Energie 7.727.115,55 42.0 9986.0 67.0 15.Apr.2027 600.0
LAMR LAMAR MEDIA CORP Kommunikation 7.602.286,88 42.0 9497.0 258.0 15.Feb.2028 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.586.320,71 41.0 9831.0 356.0 09.Mai2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.580.962,82 41.0 9844.0 192.0 09.Mai2027 475.0
KW KENNEDY-WILSON INC Financial Other 7.522.604,96 41.0 9180.0 344.0 01.März2029 475.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 7.516.656,29 41.0 9723.0 119.0 15.Juni2026 325.0
BPL BUCKEYE PARTNERS LP Energie 7.513.830,18 41.0 9733.0 159.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.419.050,30 41.0 10065.0 336.0 15.Mai2029 663.0
FLR FLUOR CORPORATION Industrial Other 7.329.662,97 40.0 9547.0 318.0 15.Sept.2028 425.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 7.126.729,50 39.0 9612.0 240.0 01.Feb.2028 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.073.831,82 39.0 10099.0 231.0 15.Jan.2028 663.0
NSUS NUSTAR LOGISTICS LP Energie 7.053.515,62 39.0 9938.0 184.0 28.Apr.2027 563.0
RRC RANGE RESOURCES CORPORATION Energie 7.034.850,39 38.0 10285.0 42.0 15.Jan.2029 825.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 6.981.156,25 38.0 8894.0 384.0 01.Okt.2029 500.0
CXW CORECIVIC INC Zyklische Konsumgüter 6.966.365,26 38.0 10568.0 177.0 15.Apr.2029 825.0
STX SEAGATE HDD CAYMAN Technologie 6.841.105,59 37.0 9879.0 197.0 01.Juni2027 488.0
CLF CLEVELAND-CLIFFS INC Basic Industry 6.760.838,07 37.0 9969.0 93.0 01.Juni2027 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 6.748.305,83 37.0 9805.0 198.0 15.Dez.2027 463.0
SLM SLM CORP Finanzunternehmen 6.649.745,90 36.0 9632.0 155.0 02.Nov.2026 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.625.694,34 36.0 10149.0 380.0 15.Sept.2029 663.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 6.613.595,42 36.0 9879.0 143.0 01.Apr.2027 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.563.524,70 36.0 9608.0 197.0 20.Mai2027 575.0
NAVI NAVIENT CORP Finanzunternehmen 6.532.699,11 36.0 10065.0 117.0 15.Juni2026 675.0
NSUS NUSTAR LOGISTICS LP Energie 6.528.516,05 36.0 10038.0 98.0 01.Juni2026 600.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.497.293,22 35.0 10123.0 217.0 15.Sept.2027 638.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 6.474.300,84 35.0 9915.0 128.0 15.Apr.2027 538.0
NAVI NAVIENT CORP Finanzunternehmen 6.470.932,39 35.0 10014.0 27.0 25.Juni2025 675.0
BGS B&G FOODS INC Consumer Non-Cyclical 6.461.931,09 35.0 9395.0 230.0 15.Sept.2027 525.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 6.449.702,20 35.0 10005.0 46.0 01.Juni2027 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 6.446.436,14 35.0 9899.0 133.0 01.Apr.2027 650.0
OLN OLIN CORP Basic Industry 6.400.813,33 35.0 9997.0 50.0 15.Sept.2027 513.0
HI HILLENBRAND INC Industrial Other 6.400.638,67 35.0 10015.0 280.0 15.Feb.2029 625.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 6.398.891,62 35.0 10253.0 102.0 15.Juni2029 750.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 6.395.325,00 35.0 10513.0 325.0 12.Jan.2029 750.0
CC CHEMOURS COMPANY Basic Industry 6.293.584,79 34.0 9806.0 194.0 15.Mai2027 538.0
NACAVI NAC AVIATION 29 DAC Finanzunternehmen 6.263.360,57 34.0 9956.0 85.0 30.Juni2026 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.254.668,90 34.0 9621.0 172.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.192.429,93 34.0 9584.0 392.0 15.Nov.2029 538.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 6.186.935,10 34.0 9575.0 333.0 15.Juli2029 525.0
NAVI NAVIENT CORP Finanzunternehmen 6.161.724,38 34.0 9586.0 266.0 15.März2028 488.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 6.160.725,93 34.0 9779.0 200.0 15.Nov.2027 463.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 6.132.197,33 33.0 9578.0 347.0 15.Sept.2029 475.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 6.130.956,61 33.0 9921.0 45.0 01.Sept.2025 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.124.577,80 33.0 9982.0 81.0 15.Mai2027 550.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.102.046,70 33.0 8301.0 130.0 01.Aug.2026 663.0
HL HECLA MINING COMPANY Basic Industry 6.087.873,33 33.0 10063.0 121.0 15.Feb.2028 725.0
VFC VF CORPORATION Zyklische Konsumgüter 6.085.964,69 33.0 9434.0 198.0 23.Apr.2027 280.0
X UNITED STATES STEEL CORP Basic Industry 6.043.872,02 33.0 10100.0 132.0 01.März2029 688.0
OLN OLIN CORP Basic Industry 6.010.506,94 33.0 9438.0 371.0 01.Feb.2030 500.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 5.957.337,92 33.0 9248.0 361.0 15.Juni2029 375.0
TWLO TWILIO INC Technologie 5.924.257,62 32.0 9297.0 345.0 15.März2029 363.0
THS TREEHOUSE FOODS INC Consumer Non-Cyclical 5.907.445,02 32.0 9035.0 316.0 01.Sept.2028 400.0
STX SEAGATE HDD CAYMAN Technologie 5.842.663,43 32.0 9439.0 373.0 01.Juni2029 409.0
SVC SERVICE PROPERTIES TRUST REITS 5.771.163,98 32.0 9766.0 143.0 01.Okt.2026 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 5.647.688,70 31.0 9901.0 264.0 01.Feb.2028 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 5.644.317,60 31.0 8783.0 268.0 15.Feb.2028 475.0
SCS STEELCASE INC. Industrial Other 5.615.147,37 31.0 9553.0 338.0 18.Jan.2029 513.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.598.389,74 31.0 10582.0 329.0 12.Apr.2029 888.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 5.585.106,22 31.0 9653.0 239.0 15.Feb.2028 475.0
SVC SERVICE PROPERTIES TRUST REITS 5.579.122,89 30.0 9654.0 246.0 15.Dez.2027 550.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.545.504,88 30.0 9526.0 245.0 15.Nov.2027 395.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 5.420.825,98 30.0 9310.0 131.0 01.Aug.2026 525.0
GEL GENESIS ENERGY LP Energie 5.378.442,63 29.0 10215.0 39.0 15.Jan.2027 800.0
BPOP POPULAR INC Bankwesen 5.309.770,65 29.0 10422.0 264.0 13.März2028 725.0
AES DPL INC Elektro- 5.305.204,11 29.0 9950.0 28.0 01.Juli2025 413.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 5.268.587,79 29.0 10032.0 173.0 01.Apr.2027 600.0
GLP GLOBAL PARTNERS LP Energie 5.211.660,50 28.0 9999.0 75.0 01.Aug.2027 700.0
TWI TITAN INTERNATIONAL INC Produktionsmittel 5.190.519,14 28.0 9860.0 202.0 30.Apr.2028 700.0
SM SM ENERGY CO Energie 5.179.866,36 28.0 9979.0 76.0 15.Jan.2027 663.0
TACN TRANSALTA CORPORATION Elektro- 5.172.356,85 28.0 10378.0 186.0 15.Nov.2029 775.0
VNO VORNADO REALTY LP REITS 5.149.122,59 28.0 9606.0 117.0 01.Juni2026 215.0
CCK CROWN AMERICAS LLC Produktionsmittel 5.144.361,50 28.0 9830.0 137.0 30.Sept.2026 425.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 5.127.030,75 28.0 9974.0 163.0 15.März2028 588.0
DAN DANA INC Zyklische Konsumgüter 5.117.603,87 28.0 9899.0 166.0 15.Juni2028 563.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 5.113.502,08 28.0 9821.0 204.0 01.Juli2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 5.083.635,34 28.0 9903.0 133.0 01.Sept.2026 463.0
LAMR LAMAR MEDIA CORP Kommunikation 5.077.754,32 28.0 9659.0 281.0 15.Jan.2029 488.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 5.045.855,64 28.0 9374.0 368.0 15.Okt.2029 450.0
SM SM ENERGY CO Energie 5.038.425,00 28.0 9963.0 197.0 15.Juli2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 5.036.739,14 28.0 9665.0 240.0 01.März2028 450.0
SVC SERVICE PROPERTIES TRUST REITS 5.035.088,69 28.0 9666.0 178.0 15.Feb.2027 495.0
DAN DANA INC Zyklische Konsumgüter 5.021.773,36 27.0 9914.0 143.0 15.Nov.2027 538.0
CRS CARPENTER TECHNOLOGY CORPORATION Basic Industry 4.993.993,85 27.0 9998.0 86.0 15.Juli2028 638.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 4.989.047,37 27.0 10009.0 4.0 15.Juni2025 975.0
BPL BUCKEYE PARTNERS LP Energie 4.974.445,02 27.0 9631.0 247.0 01.Dez.2027 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.964.560,98 27.0 7627.0 350.0 01.Apr.2029 465.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.946.408,03 27.0 9286.0 313.0 15.Sept.2028 388.0
STX SEAGATE HDD CAYMAN 144A Technologie 4.941.766,38 27.0 10648.0 198.0 15.Dez.2029 825.0
MHO M/I HOMES INC Zyklische Konsumgüter 4.939.204,91 27.0 9749.0 219.0 01.Feb.2028 495.0
AES DPL INC Elektro- 4.922.496,34 27.0 9467.0 359.0 15.Apr.2029 435.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 4.864.984,26 27.0 9522.0 301.0 01.Okt.2028 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.830.567,60 26.0 10849.0 368.0 15.Sept.2029 788.0
HI HILLENBRAND INC Industrial Other 4.789.745,61 26.0 9910.0 138.0 15.Sept.2026 500.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.721.324,52 26.0 10485.0 261.0 15.März2028 830.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 4.573.738,69 25.0 9847.0 173.0 15.Okt.2027 588.0
SM SM ENERGY CO Energie 4.560.195,36 25.0 9986.0 65.0 15.Sept.2026 675.0
ATI ATI INC Basic Industry 4.557.888,92 25.0 9970.0 100.0 01.Dez.2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 4.537.027,38 25.0 8251.0 388.0 01.Okt.2029 495.0
KSS KOHLS CORP Zyklische Konsumgüter 4.536.609,12 25.0 9899.0 32.0 17.Juli2025 425.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter 4.515.231,98 25.0 9875.0 275.0 15.Juni2028 570.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.512.385,33 25.0 10006.0 34.0 01.Okt.2025 660.0
SVC SERVICE PROPERTIES TRUST REITS 4.511.469,88 25.0 8900.0 263.0 15.Jan.2028 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.488.291,36 25.0 8791.0 242.0 01.Nov.2027 395.0
SVC HOSPITALITY PROPERTIES TRUST REITS 4.483.361,36 24.0 9904.0 86.0 15.Feb.2026 525.0
GLP GLOBAL PARTNERS LP Energie 4.443.705,38 24.0 9979.0 218.0 15.Jan.2029 688.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 4.330.981,27 24.0 9940.0 113.0 01.März2027 588.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.331.103,33 24.0 9600.0 188.0 15.März2027 400.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 4.320.898,43 24.0 9716.0 82.0 22.Jan.2026 371.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.284.631,89 23.0 10377.0 315.0 15.Nov.2028 660.0
NPO ENPRO INDUSTRIES INC Produktionsmittel 4.262.422,75 23.0 9965.0 86.0 15.Okt.2026 575.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.100.535,21 22.0 8991.0 242.0 01.Okt.2027 175.0
SVC SERVICE PROPERTIES TRUST REITS 3.935.677,08 21.0 7831.0 430.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.896.382,49 21.0 8652.0 263.0 15.Feb.2028 595.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.816.348,89 21.0 9524.0 135.0 05.Aug.2026 140.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 3.697.378,14 20.0 9675.0 249.0 15.Juni2028 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 3.633.305,73 20.0 9997.0 228.0 01.Nov.2029 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.537.003,13 19.0 6913.0 430.0 15.Jan.2030 325.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.402.476,91 13.0 9641.0 357.0 01.Feb.2030 475.0
DAL DELTA AIR LINES INC Transport 1.847.230,68 10.0 10185.0 72.0 15.Jan.2026 738.0
LAMR LAMAR MEDIA CORP Kommunikation 1.814.961,86 10.0 9238.0 407.0 15.Feb.2030 400.0
BALL BALL CORPORATION Produktionsmittel 1.797.356,25 10.0 9981.0 84.0 15.März2026 488.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.192.938,68 7.0 9364.0 337.0 01.Apr.2029 388.0
KW KENNEDY-WILSON INC Financial Other 1.134.150,64 6.0 8964.0 414.0 01.Feb.2030 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.129.668,46 6.0 10089.0 265.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.101.993,75 6.0 9715.0 303.0 31.März2029 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 975.370,06 5.0 9749.0 203.0 15.Aug.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 954.952,80 5.0 9857.0 154.0 01.Mai2027 513.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 918.168,78 5.0 10742.0 311.0 01.Feb.2029 950.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 785.934,58 4.0 10004.0 141.0 15.Apr.2027 788.0
DISH DISH DBS CORP 144A Kommunikation 779.141,98 4.0 9175.0 159.0 01.Dez.2026 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 769.201,55 4.0 10048.0 364.0 15.Apr.2030 650.0
UNIT UNITI GROUP LP 144A Kommunikation 766.623,21 4.0 10609.0 106.0 15.Feb.2028 1050.0
NFE NFE FINANCING LLC MTN 144A Energie 759.230,73 4.0 8845.0 340.0 15.Nov.2029 1200.0
DISH DISH NETWORK CORP 144A Kommunikation 745.209,17 4.0 10558.0 66.0 15.Nov.2027 1175.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 717.307,46 4.0 9801.0 244.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 715.934,84 4.0 10125.0 263.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 665.296,87 4.0 9613.0 320.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 661.680,75 4.0 9737.0 220.0 01.Feb.2028 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 661.758,46 4.0 10180.0 202.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 650.396,88 4.0 10897.0 330.0 15.Apr.2029 975.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 632.055,74 3.0 10013.0 80.0 15.Jan.2026 571.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 618.801,19 3.0 8773.0 322.0 15.Apr.2029 929.0
DISH DISH DBS CORP 144A Kommunikation 613.963,19 3.0 8600.0 323.0 01.Dez.2028 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 604.220,38 3.0 10883.0 174.0 15.Feb.2027 1125.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 602.645,31 3.0 9484.0 269.0 30.Apr.2028 413.0
UAL UNITED AIRLINES INC 144A Transport 602.077,75 3.0 9849.0 100.0 15.Apr.2026 438.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 593.226,65 3.0 9076.0 349.0 01.Sept.2029 1075.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 577.034,58 3.0 9400.0 371.0 15.Feb.2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 562.753,12 3.0 10170.0 178.0 15.Aug.2028 675.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 561.904,64 3.0 9960.0 108.0 30.Sept.2027 550.0
IM IMOLA MERGER CORP 144A Technologie 547.127,17 3.0 9521.0 319.0 15.Mai2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 542.889,84 3.0 7825.0 370.0 15.Juli2029 513.0
TEN TENNECO INC 144A Zyklische Konsumgüter 537.533,33 3.0 9700.0 270.0 17.Nov.2028 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 534.213,34 3.0 10209.0 265.0 15.Feb.2030 700.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 529.275,83 3.0 8325.0 354.0 15.Dez.2029 1100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 528.479,58 3.0 9876.0 202.0 01.Mai2028 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 524.098,97 3.0 9884.0 151.0 15.Juli2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 519.668,12 3.0 7950.0 385.0 15.Okt.2029 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 516.120,50 3.0 9674.0 292.0 31.Jan.2029 1175.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 515.943,33 3.0 9889.0 282.0 30.Sept.2028 1100.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 501.149,54 3.0 10390.0 193.0 01.Jan.2030 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 497.216,41 3.0 9650.0 181.0 15.März2027 563.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 495.144,38 3.0 9998.0 49.0 15.Sept.2025 575.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 493.968,75 3.0 9788.0 182.0 15.Juli2027 525.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 493.602,52 3.0 10460.0 137.0 01.Okt.2028 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 493.290,56 3.0 11268.0 215.0 15.Nov.2029 1100.0
UAL UNITED AIRLINES INC 144A Transport 486.473,12 3.0 9533.0 311.0 15.Apr.2029 463.0
MCFE MCAFEE CORP 144A Technologie 484.580,47 3.0 9163.0 386.0 15.Feb.2030 738.0
NCRATL NCR ATLEOS CORP 144A Technologie 481.809,51 3.0 10896.0 183.0 01.Apr.2029 950.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 481.959,55 3.0 8988.0 172.0 01.Feb.2027 813.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 471.825,00 3.0 9367.0 295.0 15.Juli2028 400.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 466.274,85 3.0 8125.0 334.0 01.Mai2029 913.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 464.823,75 3.0 10039.0 8.0 15.Mai2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 458.293,75 3.0 9975.0 53.0 01.Nov.2025 550.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 457.019,68 2.0 9545.0 306.0 15.Jan.2029 438.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 453.433,77 2.0 9792.0 185.0 01.Aug.2027 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 437.091,67 2.0 10475.0 121.0 15.Nov.2028 975.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 433.870,42 2.0 9893.0 142.0 01.Juni2027 663.0
KNTK KINETIK HOLDINGS LP 144A Energie 429.114,43 2.0 10169.0 236.0 15.Dez.2028 663.0
GTN GRAY MEDIA INC 144A Kommunikation 426.203,78 2.0 10340.0 280.0 15.Juli2029 1050.0
HNDLIN NOVELIS CORP 144A Basic Industry 425.053,50 2.0 9382.0 389.0 30.Jan.2030 475.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 424.762,65 2.0 10533.0 96.0 30.Apr.2028 1050.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 422.733,32 2.0 10148.0 258.0 01.Apr.2029 625.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 417.272,00 2.0 10134.0 160.0 15.Okt.2028 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 415.309,11 2.0 9725.0 200.0 15.Aug.2027 513.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 414.151,67 2.0 10167.0 30.0 15.Juni2028 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.147,00 2.0 10072.0 161.0 01.Mai2029 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 413.122,84 2.0 9640.0 261.0 15.Juli2028 463.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 411.368,09 2.0 9911.0 357.0 15.Jan.2030 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 410.326,39 2.0 10058.0 242.0 15.Aug.2028 800.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 407.467,74 2.0 9857.0 144.0 15.Jan.2027 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 406.558,41 2.0 9563.0 249.0 15.Jan.2028 388.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 406.071,00 2.0 9016.0 364.0 15.Sept.2029 900.0
CPN CALPINE CORP 144A Elektro- 405.189,76 2.0 9878.0 195.0 15.März2028 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 404.233,63 2.0 9700.0 305.0 01.Juni2029 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 404.135,16 2.0 9313.0 367.0 15.Okt.2029 463.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 403.777,00 2.0 9994.0 150.0 15.Dez.2028 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 402.336,46 2.0 7263.0 376.0 15.Aug.2029 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 401.477,00 2.0 9644.0 177.0 15.Apr.2027 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 400.004,41 2.0 10347.0 168.0 01.Juli2028 838.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 400.022,00 2.0 11069.0 133.0 30.Nov.2028 1200.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 399.657,69 2.0 9963.0 69.0 01.Feb.2026 800.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 399.221,28 2.0 9736.0 232.0 17.Sept.2027 434.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 398.392,79 2.0 10126.0 109.0 15.Mai2027 650.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 393.367,69 2.0 9738.0 222.0 01.März2028 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 392.703,44 2.0 10387.0 131.0 15.Feb.2028 925.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 390.883,22 2.0 9831.0 199.0 01.Feb.2028 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 387.842,37 2.0 9662.0 260.0 26.Aug.2028 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 386.914,72 2.0 9506.0 320.0 01.Mai2029 438.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 386.634,33 2.0 9946.0 117.0 15.Juli2027 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 385.717,75 2.0 9174.0 190.0 15.Apr.2027 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 384.145,64 2.0 9994.0 105.0 15.Okt.2027 588.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 382.247,92 2.0 9950.0 329.0 15.Okt.2029 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 378.376,23 2.0 8231.0 334.0 01.Feb.2029 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 378.291,56 2.0 9978.0 91.0 15.Jan.2028 625.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 378.028,85 2.0 10341.0 205.0 15.Mai2028 900.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 377.570,83 2.0 9395.0 353.0 01.Sept.2029 938.0
IQV IQVIA INC 144A Consumer Non-Cyclical 375.037,45 2.0 9924.0 110.0 15.Okt.2026 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 375.047,27 2.0 9619.0 150.0 15.Okt.2026 288.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 371.824,44 2.0 9050.0 185.0 01.März2027 400.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 371.105,47 2.0 9754.0 327.0 15.Dez.2029 550.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 370.003,26 2.0 10032.0 218.0 15.Jan.2030 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 369.689,17 2.0 9239.0 350.0 15.März2029 350.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 369.175,31 2.0 9643.0 355.0 15.Apr.2029 475.0
CPN CALPINE CORP 144A Elektro- 367.755,11 2.0 9766.0 219.0 15.Feb.2028 450.0
IQV IQVIA INC 144A Consumer Non-Cyclical 366.938,27 2.0 9882.0 147.0 15.Mai2027 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 363.586,72 2.0 9510.0 264.0 01.Mai2028 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 363.069,53 2.0 8398.0 288.0 01.Juni2028 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 359.997,02 2.0 10127.0 280.0 15.Juni2029 613.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 357.361,05 2.0 10169.0 191.0 01.Sept.2027 875.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 356.844,90 2.0 9862.0 123.0 15.Aug.2026 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 355.276,25 2.0 9917.0 139.0 15.Okt.2027 550.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 354.365,00 2.0 10089.0 288.0 15.Mai2029 975.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 351.184,79 2.0 10772.0 75.0 01.Okt.2028 1200.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 350.790,97 2.0 9992.0 282.0 01.Sept.2029 638.0
ZEGLN ZEGONA FINANCE PLC 144A Kommunikation 350.127,61 2.0 10622.0 208.0 15.Juli2029 863.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 348.697,81 2.0 9263.0 393.0 15.Aug.2029 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 345.385,69 2.0 9975.0 11.0 29.Apr.2025 475.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 344.668,89 2.0 10206.0 262.0 15.Feb.2029 900.0
CRK COMSTOCK RESOURCES INC 144A Energie 344.472,77 2.0 9810.0 272.0 01.März2029 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 339.351,51 2.0 10055.0 277.0 15.Feb.2029 813.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 337.866,08 2.0 9465.0 329.0 15.Mai2029 550.0
ACACN AIR CANADA 144A Transport 337.577,88 2.0 9806.0 132.0 15.Aug.2026 388.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 335.810,83 2.0 9457.0 276.0 01.Juni2028 463.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 333.731,64 2.0 9659.0 140.0 01.Sept.2026 313.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 333.510,94 2.0 9975.0 90.0 15.Okt.2027 675.0
INTMAT ITT HOLDINGS LLC 144A Energie 332.407,64 2.0 9413.0 339.0 01.Aug.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 331.256,06 2.0 9986.0 68.0 15.Feb.2027 563.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 331.282,27 2.0 10023.0 8.0 15.Juli2027 975.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 330.517,46 2.0 9806.0 217.0 01.Mai2028 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 330.064,44 2.0 10194.0 261.0 01.Feb.2029 925.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 329.871,09 2.0 8745.0 381.0 15.Aug.2029 563.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 329.367,65 2.0 9367.0 263.0 15.Feb.2028 475.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 326.735,59 2.0 9929.0 321.0 01.Aug.2029 950.0
AETUNI AETHON UNITED BR LP 144A Energie 325.847,38 2.0 10163.0 302.0 01.Okt.2029 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 325.075,83 2.0 9774.0 254.0 01.Nov.2028 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 324.507,99 2.0 9738.0 229.0 01.Mai2028 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 323.611,46 2.0 9175.0 326.0 15.Feb.2029 775.0
IRM IRON MOUNTAIN INC 144A Technologie 320.193,06 2.0 9554.0 350.0 15.Sept.2029 488.0
GEN GEN DIGITAL INC 144A Technologie 318.811,78 2.0 10138.0 141.0 30.Sept.2027 675.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 318.174,91 2.0 9707.0 226.0 15.Jan.2028 475.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 318.174,95 2.0 10690.0 91.0 30.Nov.2029 938.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 316.974,22 2.0 8885.0 360.0 01.Mai2029 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 316.147,87 2.0 9983.0 124.0 15.Feb.2027 588.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 313.668,00 2.0 10373.0 230.0 15.Feb.2029 900.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 312.650,44 2.0 10245.0 118.0 01.Dez.2028 900.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 312.439,36 2.0 10512.0 8.0 15.März2028 900.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 312.571,88 2.0 8813.0 396.0 15.Jan.2030 675.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 311.715,44 2.0 10558.0 199.0 15.März2029 975.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 311.800,53 2.0 9542.0 329.0 15.Aug.2029 563.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 311.423,80 2.0 9397.0 331.0 01.Mai2029 488.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 310.250,62 2.0 10335.0 245.0 15.März2029 863.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 310.012,69 2.0 10047.0 210.0 15.Apr.2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 308.983,88 2.0 10235.0 203.0 15.Feb.2029 700.0
AMCX AMC NETWORKS INC 144A Kommunikation 308.328,36 2.0 10453.0 216.0 15.Jan.2029 1025.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 307.893,15 2.0 9341.0 381.0 15.Dez.2029 513.0
HTZ HERTZ CORPORATION (THE) 144A Transport 307.549,06 2.0 9700.0 313.0 15.Juli2029 1263.0
ZIGGO ZIGGO BV 144A Kommunikation 305.733,59 2.0 9200.0 389.0 15.Jan.2030 488.0
SM SM ENERGY CO 144A Energie 304.174,56 2.0 9885.0 329.0 01.Aug.2029 675.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 303.001,39 2.0 9300.0 314.0 31.März2029 1000.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 302.695,62 2.0 9681.0 418.0 15.Jan.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 301.016,26 2.0 9650.0 244.0 15.Mai2028 1125.0
DTMINC DT MIDSTREAM INC 144A Energie 299.604,77 2.0 9405.0 343.0 15.Juni2029 413.0
NRG NRG ENERGY INC 144A Elektro- 298.617,19 2.0 9853.0 256.0 15.Juli2029 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 298.129,04 2.0 9086.0 336.0 15.Jan.2029 500.0
UNIT UNITI GROUP LP 144A Kommunikation 296.800,83 2.0 9073.0 335.0 15.Feb.2029 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 296.069,38 2.0 9940.0 80.0 15.Jan.2026 550.0
COHR COHERENT CORP 144A Technologie 295.772,73 2.0 9568.0 345.0 15.Dez.2029 500.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 295.483,40 2.0 8897.0 358.0 16.Apr.2029 463.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 294.355,08 2.0 9906.0 92.0 15.Apr.2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 294.121,88 2.0 9800.0 189.0 15.Sept.2027 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 292.888,67 2.0 10221.0 225.0 01.Okt.2028 925.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 291.956,38 2.0 10185.0 163.0 15.Feb.2028 650.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 290.769,47 2.0 10197.0 259.0 15.März2029 713.0
RIG TRANSOCEAN INC 144A Energie 290.351,49 2.0 9730.0 317.0 15.Mai2029 825.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 290.360,31 2.0 9675.0 242.0 15.März2028 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK 144A Zyklische Konsumgüter 289.480,47 2.0 10389.0 177.0 30.Apr.2029 788.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 288.707,99 2.0 10175.0 113.0 01.Mai2028 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 288.466,64 2.0 9880.0 156.0 31.Juli2027 500.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 286.209,47 2.0 10215.0 223.0 15.Sept.2028 800.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 285.928,89 2.0 8700.0 364.0 31.Jan.2030 1100.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 285.871,27 2.0 10297.0 224.0 01.Feb.2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 285.477,81 2.0 11146.0 227.0 15.Apr.2029 1050.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 285.085,62 2.0 10220.0 233.0 15.Jan.2029 838.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 284.043,75 2.0 9341.0 344.0 30.Juni2029 588.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 283.373,59 2.0 9150.0 134.0 15.Aug.2026 413.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 282.537,94 2.0 8407.0 227.0 15.Okt.2027 675.0
APLP ARCHROCK PARTNERS LP 144A Energie 282.354,34 2.0 9978.0 161.0 01.Apr.2028 625.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 282.086,16 2.0 10148.0 403.0 15.Jan.2030 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 281.880,16 2.0 10011.0 36.0 15.Mai2028 700.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 281.154,38 2.0 10200.0 281.0 15.Juni2029 825.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 281.010,60 2.0 9286.0 331.0 15.Jan.2029 463.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 280.919,52 2.0 10045.0 79.0 15.Okt.2027 400.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 280.582,81 2.0 9298.0 395.0 31.Jan.2030 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 280.068,40 2.0 9975.0 67.0 01.Mai2026 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 279.863,40 2.0 9976.0 67.0 15.Mai2026 588.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 279.549,74 2.0 10160.0 260.0 15.März2029 638.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 279.557,24 2.0 10130.0 118.0 01.Sept.2028 750.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 279.606,25 2.0 9935.0 68.0 15.Dez.2025 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 279.020,94 2.0 9788.0 97.0 15.März2026 325.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 279.100,50 2.0 9766.0 197.0 15.Okt.2027 475.0
XRX XEROX HOLDINGS CORP 144A Technologie 278.549,44 2.0 9902.0 40.0 15.Aug.2025 500.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 277.681,38 2.0 10338.0 12.0 28.Nov.2028 900.0
OTEXCN OPEN TEXT CORP 144A Technologie 277.490,21 2.0 9134.0 397.0 01.Dez.2029 388.0
SIMFOO SIMMONS FOODS INC 144A Consumer Non-Cyclical 277.513,21 2.0 9229.0 342.0 01.März2029 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 277.051,25 2.0 9768.0 325.0 15.Jan.2029 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 276.745,37 2.0 10025.0 140.0 01.März2028 813.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 276.370,54 2.0 10065.0 294.0 15.Juni2029 663.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 275.969,22 2.0 9931.0 233.0 01.Aug.2029 800.0
GAP GAP INC 144A Zyklische Konsumgüter 275.520,29 2.0 9016.0 392.0 01.Okt.2029 363.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 273.838,95 1.0 10203.0 302.0 15.Okt.2029 813.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 273.481,51 1.0 9375.0 356.0 01.Aug.2029 425.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 273.088,77 1.0 9363.0 379.0 01.Aug.2029 413.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 272.879,90 1.0 9655.0 255.0 21.Juli2028 575.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 272.671,53 1.0 10281.0 144.0 15.Feb.2027 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 272.475,27 1.0 9862.0 147.0 15.Feb.2027 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 272.221,24 1.0 9760.0 274.0 15.Juni2029 538.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 271.780,88 1.0 9533.0 187.0 01.Apr.2027 450.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 270.973,16 1.0 9778.0 243.0 01.Aug.2028 575.0
FGP FERRELLGAS LP 144A Energie 270.749,73 1.0 9968.0 70.0 01.Apr.2026 538.0
ACRISU ACRISURE LLC 144A Versicherung 270.603,02 1.0 10300.0 235.0 01.Feb.2029 825.0
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Produktionsmittel 270.239,75 1.0 9822.0 213.0 15.Sept.2028 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 269.741,25 1.0 9913.0 138.0 15.Aug.2027 850.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 267.580,62 1.0 10213.0 301.0 31.Okt.2029 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 266.973,44 1.0 9665.0 283.0 15.Feb.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 265.935,83 1.0 9355.0 342.0 01.Mai2029 375.0
NSCO NESCO HOLDINGS II INC 144A Produktionsmittel 266.016,51 1.0 9440.0 320.0 15.Apr.2029 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 265.554,44 1.0 9476.0 296.0 01.Nov.2028 475.0
FAIRIC FAIR ISAAC CORP 144A Technologie 265.268,67 1.0 9543.0 272.0 15.Juni2028 400.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 265.276,67 1.0 9438.0 296.0 15.Aug.2028 400.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 265.291,97 1.0 9975.0 49.0 15.Okt.2025 538.0
FGP FERRELLGAS LP 144A Energie 265.149,65 1.0 9369.0 323.0 01.Apr.2029 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 264.833,83 1.0 9998.0 21.0 15.Nov.2025 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 264.772,01 1.0 9657.0 232.0 15.Jan.2028 438.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 264.166,20 1.0 10072.0 113.0 31.Juli2026 663.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 262.960,16 1.0 9475.0 227.0 31.Aug.2027 338.0
AAL AMERICAN AIRLINES INC 144A Transport 262.972,20 1.0 10228.0 239.0 15.Mai2029 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 262.769,10 1.0 10440.0 325.0 15.Feb.2029 775.0
PETSAF CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 261.753,75 1.0 9275.0 347.0 15.Okt.2029 950.0
GNL GLOBAL NET LEASE INC 144A REITS 260.739,02 1.0 9385.0 254.0 15.Dez.2027 375.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 260.477,53 1.0 9471.0 145.0 16.Sept.2026 185.0
SGI TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 260.081,25 1.0 9288.0 344.0 15.Apr.2029 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 260.141,91 1.0 10790.0 182.0 15.Apr.2029 1225.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 260.187,19 1.0 8800.0 263.0 15.Apr.2028 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 260.243,68 1.0 9983.0 67.0 01.Sept.2026 550.0
RITM RITHM CAPITAL CORP 144A REITS 259.862,27 1.0 10023.0 285.0 01.Apr.2029 800.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 259.206,25 1.0 7650.0 258.0 15.Jan.2028 500.0
TROX TRONOX INC 144A Basic Industry 259.240,62 1.0 8638.0 358.0 15.März2029 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 258.984,85 1.0 9220.0 347.0 15.Feb.2029 325.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 258.893,30 1.0 9635.0 354.0 31.Okt.2029 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 258.621,52 1.0 9249.0 383.0 04.Dez.2029 538.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 258.761,25 1.0 10032.0 287.0 15.Apr.2029 750.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 258.516,04 1.0 9317.0 295.0 01.Juli2028 388.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 257.463,73 1.0 9958.0 21.0 06.Juni2025 488.0
UFS DOMTAR CORP 144A Basic Industry 257.485,94 1.0 9050.0 300.0 01.Okt.2028 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 257.187,50 1.0 8350.0 347.0 01.Juni2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 256.790,28 1.0 8490.0 261.0 01.Feb.2028 538.0
COMM COMMSCOPE LLC 144A Technologie 255.839,96 1.0 8954.0 388.0 01.Sept.2029 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 254.841,26 1.0 9989.0 104.0 15.Apr.2026 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 254.921,88 1.0 10088.0 137.0 15.Jan.2027 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 254.706,72 1.0 9106.0 320.0 01.Okt.2028 338.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 254.361,78 1.0 9928.0 187.0 31.Jan.2029 778.0
RIG TRANSOCEAN INC 144A Energie 254.192,08 1.0 10338.0 205.0 15.Feb.2030 875.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 252.943,42 1.0 9962.0 194.0 01.Juni2027 525.0
NBR NABORS INDUSTRIES INC 144A Energie 252.499,26 1.0 9848.0 168.0 15.Mai2027 738.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 251.467,44 1.0 9757.0 251.0 01.Okt.2028 650.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 251.554,88 1.0 9631.0 370.0 15.Feb.2030 488.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 251.416,56 1.0 9784.0 224.0 01.Okt.2028 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 251.180,29 1.0 9188.0 361.0 01.Juni2029 388.0
TEKNI TRIDENT TPI HOLDINGS INC 144A Produktionsmittel 251.026,88 1.0 10881.0 115.0 31.Dez.2028 1275.0
WHTCAP WHITE CAP BUYER LLC 144A Produktionsmittel 249.929,69 1.0 9705.0 246.0 15.Okt.2028 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 249.634,91 1.0 9739.0 240.0 15.Aug.2028 550.0
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Transport 249.635,50 1.0 9923.0 144.0 01.Feb.2028 475.0
VIRIFP VIRIDIEN SA 144A Energie 249.355,90 1.0 10239.0 8.0 01.Apr.2027 875.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 249.109,00 1.0 9959.0 120.0 15.Sept.2027 588.0
MWGAME MIDWEST GAMING BORROWER LLC 144A Zyklische Konsumgüter 249.235,11 1.0 9400.0 331.0 01.Mai2029 488.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.026,81 1.0 9798.0 211.0 01.Juni2028 550.0
HHH HOWARD HUGHES CORP 144A Financial Other 248.666,08 1.0 9681.0 261.0 01.Aug.2028 538.0
ARIS ARIS WATER HOLDINGS LLC 144A Energie 248.357,17 1.0 9994.0 40.0 01.Apr.2026 763.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 248.000,77 1.0 8033.0 252.0 15.Jan.2028 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 247.735,11 1.0 10032.0 196.0 01.Feb.2028 613.0
LVIATH LEVIATHAN BOND LTD Energie 247.553,10 1.0 9972.0 28.0 30.Juni2025 613.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 247.113,22 1.0 9793.0 240.0 15.Jan.2029 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 246.391,52 1.0 9952.0 102.0 15.Jan.2027 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 245.425,35 1.0 9755.0 166.0 01.Feb.2027 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 245.226,00 1.0 9859.0 259.0 15.Mai2029 1050.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 244.061,33 1.0 9240.0 382.0 01.Nov.2029 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 244.142,42 1.0 9471.0 372.0 15.Jan.2030 588.0
EOCGRO METIS MERGER SUB LLC 144A Zyklische Konsumgüter 243.499,53 1.0 9518.0 310.0 15.Mai2029 650.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 243.561,85 1.0 9519.0 311.0 15.Apr.2029 525.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 242.443,32 1.0 9557.0 297.0 15.Nov.2028 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 242.158,02 1.0 9573.0 267.0 15.Juni2028 438.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 242.002,43 1.0 9644.0 287.0 15.Apr.2029 550.0
KEDRIM KEDRION SPA 144A Consumer Non-Cyclical 241.427,08 1.0 9516.0 344.0 01.Sept.2029 650.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 241.525,20 1.0 8673.0 333.0 15.Jan.2029 625.0
TRN TRINITY INDUSTRIES INC. 144A Produktionsmittel 241.540,36 1.0 10366.0 140.0 15.Juli2028 775.0
HNDLIN NOVELIS CORP 144A Basic Industry 241.389,15 1.0 10148.0 333.0 30.Jan.2030 688.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 240.990,06 1.0 9570.0 246.0 15.Jan.2028 400.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 240.171,94 1.0 9469.0 275.0 01.Juni2028 463.0
EFXCN ENERFLEX LTD 144A Energie 240.184,37 1.0 10292.0 107.0 15.Okt.2027 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 240.235,00 1.0 10438.0 163.0 15.Sept.2028 900.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 239.989,27 1.0 10524.0 152.0 15.Jan.2029 813.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter 240.040,44 1.0 9553.0 329.0 15.Aug.2029 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 239.389,81 1.0 9418.0 361.0 15.Nov.2029 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 239.226,56 1.0 9365.0 332.0 31.März2029 438.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 239.293,75 1.0 9528.0 343.0 30.Apr.2029 438.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 239.368,23 1.0 9514.0 146.0 15.Nov.2026 1225.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Energie 238.980,31 1.0 10138.0 304.0 01.Sept.2029 675.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 238.150,40 1.0 9485.0 323.0 15.Feb.2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 238.151,35 1.0 10066.0 277.0 15.Feb.2029 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 237.741,32 1.0 9313.0 307.0 01.Okt.2028 425.0
OTEXCN OPEN TEXT CORP 144A Technologie 237.768,02 1.0 9475.0 260.0 15.Feb.2028 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 237.438,12 1.0 9876.0 95.0 30.März2026 488.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 237.087,03 1.0 9335.0 343.0 01.Juni2029 500.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 236.539,73 1.0 9886.0 192.0 15.Mai2027 525.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 236.139,06 1.0 10210.0 280.0 30.Mai2029 950.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 235.809,90 1.0 9288.0 378.0 01.Dez.2029 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 235.657,99 1.0 9300.0 286.0 01.Juni2028 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 235.395,83 1.0 9370.0 297.0 15.Aug.2028 500.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 235.407,79 1.0 9990.0 61.0 01.März2027 575.0
CCC CAMELOT FINANCE SA 144A Technologie 235.276,12 1.0 9841.0 137.0 01.Nov.2026 450.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 235.105,00 1.0 9234.0 348.0 15.Apr.2029 400.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 234.650,22 1.0 10512.0 4.0 31.März2027 1350.0
PHIN PHINIA INC 144A Zyklische Konsumgüter 234.709,13 1.0 10145.0 266.0 15.Apr.2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 234.770,83 1.0 9213.0 346.0 01.Juni2029 600.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Elektro- 234.781,52 1.0 9350.0 300.0 15.Aug.2028 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 233.529,69 1.0 9950.0 77.0 01.Apr.2026 925.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 233.176,59 1.0 10606.0 129.0 15.Dez.2028 925.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 233.294,58 1.0 9300.0 340.0 15.Feb.2029 350.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 233.153,33 1.0 10825.0 151.0 30.Sept.2029 1175.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 232.913,96 1.0 8875.0 402.0 01.Feb.2030 638.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 231.684,26 1.0 10191.0 78.0 15.Apr.2027 800.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 231.146,88 1.0 9925.0 318.0 15.Aug.2029 1150.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 231.167,08 1.0 9230.0 348.0 01.März2029 350.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 231.284,98 1.0 9234.0 347.0 01.März2029 363.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 230.471,09 1.0 10238.0 161.0 15.März2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 230.138,09 1.0 10497.0 250.0 15.Juni2028 800.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 229.942,22 1.0 9993.0 60.0 13.Mai2027 663.0
ESAB ESAB CORP 144A Produktionsmittel 229.693,75 1.0 10175.0 255.0 15.Apr.2029 625.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 229.479,17 1.0 9175.0 188.0 15.März2027 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 228.470,51 1.0 9768.0 122.0 01.Juli2026 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 228.522,07 1.0 9752.0 166.0 01.Feb.2027 425.0
UNFI UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical 228.293,26 1.0 9859.0 196.0 15.Okt.2028 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 227.861,88 1.0 9488.0 345.0 01.Okt.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 227.372,73 1.0 10063.0 272.0 01.Apr.2029 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 227.445,56 1.0 9902.0 96.0 26.Apr.2026 525.0
KGS KODIAK GAS SERVICES LLC 144A Energie 227.135,83 1.0 10258.0 237.0 15.Feb.2029 725.0
TALO TALOS PRODUCTION INC 144A Energie 227.166,70 1.0 10208.0 258.0 01.Feb.2029 900.0
AAL AMERICAN AIRLINES INC 144A Transport 226.940,34 1.0 10020.0 205.0 15.Feb.2028 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 226.457,02 1.0 9909.0 148.0 01.Dez.2027 525.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 226.211,72 1.0 10000.0 89.0 15.Feb.2028 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 226.310,42 1.0 9794.0 186.0 15.Aug.2027 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 225.992,97 1.0 9928.0 130.0 15.Jan.2027 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 225.670,78 1.0 9927.0 163.0 15.Jan.2028 588.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 225.633,19 1.0 9692.0 313.0 01.Juli2029 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 225.389,97 1.0 9425.0 331.0 15.Mai2029 488.0
SABHLD SABRE GLBL INC 144A Technologie 225.140,16 1.0 9966.0 189.0 01.Juni2027 863.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 224.943,75 1.0 9935.0 354.0 01.Apr.2029 625.0
PLYIM SCIL IV LLC 144A Basic Industry 225.008,38 1.0 9796.0 143.0 01.Nov.2026 538.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 225.097,38 1.0 9863.0 156.0 01.Juni2027 475.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 224.729,60 1.0 10095.0 312.0 15.Jan.2030 688.0
LABL LABL INC 144A Produktionsmittel 224.483,75 1.0 9369.0 203.0 15.Juli2027 1050.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 224.204,88 1.0 9910.0 176.0 15.Feb.2028 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 224.109,84 1.0 6603.0 329.0 15.Apr.2029 688.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 223.354,92 1.0 9588.0 313.0 15.Juni2029 475.0
COMM COMMSCOPE LLC 144A Technologie 223.421,04 1.0 9675.0 174.0 01.März2027 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 223.424,22 1.0 9850.0 151.0 01.Feb.2027 613.0
NRG NRG ENERGY INC 144A Elektro- 222.579,49 1.0 9757.0 298.0 15.Juni2029 525.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 222.587,51 1.0 9655.0 387.0 01.Okt.2029 513.0
VSAT VIASAT INC 144A Kommunikation 221.893,26 1.0 9623.0 185.0 15.Apr.2027 563.0
GSYCN GOEASY LTD 144A Finanzunternehmen 221.680,45 1.0 10539.0 153.0 01.Dez.2028 925.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 221.374,69 1.0 9747.0 247.0 15.Juli2028 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 220.253,06 1.0 9706.0 226.0 15.Jan.2028 475.0
AAWW RAND PARENT LLC 144A Transport 220.002,57 1.0 9922.0 325.0 15.Feb.2030 850.0
HNDLIN NOVELIS CORP 144A Basic Industry 219.841,69 1.0 9660.0 157.0 15.Nov.2026 325.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 219.774,17 1.0 10608.0 335.0 05.Apr.2029 840.0
AMGENE PM GENERAL PURCHASER LLC 144A Zyklische Konsumgüter 219.540,62 1.0 9475.0 274.0 01.Okt.2028 950.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 219.593,40 1.0 9729.0 267.0 01.Mai2029 663.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 219.369,31 1.0 9888.0 96.0 15.Apr.2026 413.0
GRMPAC GRAHAM PACKAGING CO INC 144A Produktionsmittel 219.235,78 1.0 9678.0 251.0 15.Aug.2028 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 219.236,48 1.0 9992.0 12.0 01.Mai2025 538.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 218.964,50 1.0 9728.0 229.0 15.Sept.2027 450.0
AMWINS AMWINS GROUP INC 144A Versicherung 218.716,01 1.0 10114.0 261.0 15.Feb.2029 638.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 218.633,17 1.0 8609.0 394.0 01.Sept.2029 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 218.174,06 1.0 9610.0 378.0 15.Juli2029 495.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 218.295,00 1.0 9837.0 169.0 15.Juli2027 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 216.552,01 1.0 8300.0 266.0 01.März2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 215.959,02 1.0 9932.0 131.0 15.Dez.2027 800.0
OTEXCN OPEN TEXT INC 144A Technologie 215.995,84 1.0 9153.0 414.0 15.Feb.2030 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 215.194,89 1.0 9969.0 331.0 01.Nov.2029 688.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Technologie 214.954,35 1.0 9382.0 274.0 01.Mai2028 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 214.687,50 1.0 7150.0 267.0 01.Apr.2028 750.0
ENQLN ENQUEST PLC 144A Energie 214.347,92 1.0 10275.0 141.0 01.Nov.2027 1163.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 214.156,25 1.0 7719.0 330.0 15.Feb.2029 750.0
GRFSM GRIFOLS SA 144A Consumer Non-Cyclical 213.989,06 1.0 9309.0 308.0 15.Okt.2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 213.475,25 1.0 9448.0 349.0 15.Aug.2029 438.0
ESI ELEMENT SOLUTIONS INC 144A Basic Industry 213.193,94 1.0 9457.0 297.0 01.Sept.2028 388.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter 212.840,28 1.0 8477.0 395.0 15.Aug.2029 400.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 212.968,52 1.0 9945.0 85.0 15.Mai2026 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 212.972,39 1.0 10312.0 316.0 01.Apr.2029 725.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 212.738,24 1.0 9290.0 374.0 15.Okt.2029 388.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 212.792,25 1.0 10484.0 95.0 15.Juli2028 888.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 212.593,97 1.0 9291.0 375.0 15.Nov.2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 212.343,75 1.0 10414.0 288.0 15.Dez.2029 788.0
CDK CENTRAL PARENT LLC 144A Technologie 212.446,10 1.0 9030.0 344.0 15.Juni2029 800.0
TGSNO TGS ASA 144A Energie 211.677,91 1.0 10336.0 309.0 15.Jan.2030 850.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 211.723,33 1.0 10236.0 289.0 01.Okt.2029 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 211.732,37 1.0 10128.0 64.0 15.Mai2026 775.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 211.485,31 1.0 9988.0 118.0 01.Feb.2027 638.0
SUN SUNOCO LP 144A Energie 211.208,14 1.0 10294.0 240.0 01.Mai2029 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 211.155,20 1.0 9991.0 60.0 01.Mai2027 813.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 210.949,31 1.0 9292.0 394.0 15.Jan.2030 475.0
GCCN GREAT CANADIAN GAMING CORP 144A Zyklische Konsumgüter 209.306,94 1.0 10149.0 317.0 15.Nov.2029 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.704,17 1.0 10188.0 197.0 15.Nov.2029 725.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 208.460,50 1.0 10192.0 185.0 15.Mai2028 675.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 208.285,67 1.0 10106.0 280.0 25.Apr.2029 775.0
CPN CALPINE CORP 144A Elektro- 208.235,71 1.0 9625.0 289.0 01.Feb.2029 463.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 208.040,83 1.0 9967.0 59.0 15.Dez.2025 700.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 207.593,75 1.0 8300.0 143.0 15.Sept.2026 450.0
IMPPAP BCPE EMPIRE TOPCO INC 144A Zyklische Konsumgüter 207.617,31 1.0 9838.0 156.0 01.Mai2027 763.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 207.516,93 1.0 9973.0 57.0 20.Apr.2026 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 207.114,60 1.0 10079.0 28.0 01.Juli2027 813.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 206.616,73 1.0 9994.0 316.0 01.Aug.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 206.200,08 1.0 9815.0 206.0 15.März2028 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 205.881,25 1.0 10013.0 242.0 15.Apr.2029 663.0
PRG PROG HOLDINGS INC 144A Finanzunternehmen 205.885,21 1.0 9371.0 358.0 15.Nov.2029 600.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 205.635,94 1.0 9034.0 369.0 01.Juli2029 488.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 205.659,72 1.0 9950.0 298.0 01.Mai2029 875.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 205.114,58 1.0 10250.0 196.0 15.Sept.2028 688.0
PIKE PIKE CORP 144A Industrial Other 204.812,42 1.0 9727.0 246.0 01.Sept.2028 550.0
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energie 204.954,58 1.0 10475.0 111.0 01.Juni2027 1050.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 204.492,75 1.0 9964.0 97.0 15.Okt.2026 613.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 204.508,02 1.0 9054.0 395.0 15.Aug.2029 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 204.118,28 1.0 10172.0 254.0 01.Apr.2029 638.0
UWMLLC UWM HOLDINGS LLC 144A Finanzunternehmen 204.168,94 1.0 10028.0 346.0 01.Feb.2030 663.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Energie 203.713,65 1.0 9467.0 344.0 15.Okt.2029 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 203.463,05 1.0 10271.0 233.0 01.Juli2029 763.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 203.250,00 1.0 8811.0 315.0 15.Nov.2028 650.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Elektro- 203.275,00 1.0 10085.0 346.0 28.Feb.2030 675.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 202.849,39 1.0 9919.0 126.0 15.Apr.2027 525.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 202.858,85 1.0 10001.0 66.0 15.Dez.2027 550.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 202.882,00 1.0 9910.0 130.0 15.Apr.2027 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 202.919,60 1.0 9677.0 335.0 15.Jan.2029 450.0
ENOGLN ENERGEAN PLC 144A Energie 201.883,33 1.0 9845.0 156.0 30.Apr.2027 650.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 201.960,06 1.0 10000.0 38.0 15.Juli2027 563.0
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other 202.021,19 1.0 10113.0 69.0 15.Jan.2028 1050.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.563,05 1.0 9823.0 179.0 01.Okt.2027 550.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 200.674,72 1.0 10191.0 275.0 01.Mai2029 975.0
BID SOTHEBYS 144A Zyklische Konsumgüter 200.384,03 1.0 9800.0 185.0 15.Okt.2027 738.0
RFNALP RFNA LP 144A Finanzunternehmen 200.053,08 1.0 9922.0 362.0 15.Feb.2030 788.0
AMKR AMKOR TECHNOLOGY INC 144A Technologie 200.061,52 1.0 9998.0 49.0 15.Sept.2027 663.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 200.134,49 1.0 10322.0 379.0 01.Dez.2029 775.0
XRX XEROX HOLDINGS CORP 144A Technologie 200.010,42 1.0 7950.0 304.0 15.Aug.2028 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 199.582,41 1.0 10212.0 253.0 15.Apr.2029 688.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 198.602,65 1.0 9795.0 197.0 15.Dez.2027 525.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 198.612,86 1.0 9928.0 89.0 01.Mai2026 675.0
VREX VAREX IMAGING CORP 144A Consumer Non-Cyclical 198.706,92 1.0 10124.0 153.0 15.Okt.2027 788.0
VTOL BRISTOW GROUP INC 144A Energie 198.399,31 1.0 9888.0 186.0 01.März2028 688.0
ILOGIC PROJECT CHEERS 144A Technologie 198.425,00 1.0 9804.0 330.0 01.Aug.2029 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 198.357,94 1.0 9953.0 73.0 01.Feb.2026 500.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 197.903,24 1.0 9984.0 62.0 15.Juni2026 638.0
VYX NCR VOYIX CORP 144A Technologie 197.388,89 1.0 9638.0 266.0 01.Okt.2028 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 196.668,75 1.0 9708.0 192.0 15.Juni2027 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 196.715,00 1.0 9739.0 218.0 15.Jan.2028 550.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 196.060,29 1.0 9757.0 220.0 15.Feb.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 195.863,13 1.0 9613.0 222.0 15.Okt.2027 425.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 195.697,40 1.0 5292.0 312.0 01.Mai2029 788.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 195.779,07 1.0 10196.0 83.0 31.Dez.2028 825.0
GSYCN GOEASY LTD 144A Finanzunternehmen 195.477,60 1.0 10125.0 295.0 01.Juli2029 763.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 195.497,15 1.0 9900.0 238.0 01.Juli2029 588.0
ENTG ENTEGRIS INC 144A Technologie 195.566,75 1.0 9592.0 254.0 15.Apr.2028 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 195.372,92 1.0 9726.0 245.0 15.Aug.2028 463.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 195.442,71 1.0 9174.0 391.0 15.Nov.2029 388.0
UNIT UNITI GROUP LP 144A Kommunikation 195.151,42 1.0 9556.0 258.0 15.Apr.2028 475.0
TEX TEREX CORPORATION 144A Produktionsmittel 194.461,11 1.0 9552.0 313.0 15.Mai2029 500.0
MOGA MOOG INC 144A Produktionsmittel 194.243,83 1.0 9602.0 235.0 15.Dez.2027 425.0
RTL AMERICAN FINANCE TRUST INC 144A REITS 194.016,00 1.0 9491.0 314.0 30.Sept.2028 450.0
AIR AAR ESCROW ISSUER LLC 144A Produktionsmittel 193.716,88 1.0 10190.0 257.0 15.März2029 675.0
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Produktionsmittel 193.385,25 1.0 10308.0 218.0 15.Okt.2028 1025.0
GCILLC GCI LLC 144A Kommunikation 193.389,50 1.0 9468.0 294.0 15.Okt.2028 475.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 193.095,68 1.0 10215.0 49.0 01.Juni2027 750.0
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energie 193.097,63 1.0 9805.0 340.0 15.Okt.2029 750.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 192.982,47 1.0 9359.0 348.0 01.Okt.2029 625.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 193.003,19 1.0 9645.0 95.0 09.März2026 200.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 192.511,00 1.0 9584.0 249.0 15.Feb.2028 450.0
RZNCAN RAISING CANES RESTUARANTS LLC 144A Zyklische Konsumgüter 192.180,99 1.0 10625.0 101.0 01.Mai2029 938.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 192.219,27 1.0 10480.0 62.0 14.Nov.2028 1475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 191.984,21 1.0 9291.0 331.0 15.Jan.2029 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 191.790,44 1.0 9537.0 284.0 01.Aug.2028 400.0
AMWINS AMWINS GROUP INC 144A Versicherung 191.922,50 1.0 9491.0 332.0 30.Juni2029 488.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 191.470,00 1.0 9381.0 332.0 31.März2029 413.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 191.473,05 1.0 10512.0 206.0 01.Apr.2029 925.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 191.400,00 1.0 9483.0 281.0 15.Juli2028 500.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 191.108,78 1.0 9969.0 81.0 01.Aug.2026 688.0
CALDER CALDERYS FINANCING LLC 144A Basic Industry 190.695,31 1.0 10563.0 112.0 01.Juni2028 1125.0
SUN SUNOCO LP 144A Energie 190.475,30 1.0 10290.0 182.0 15.Sept.2028 700.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 189.979,81 1.0 9676.0 255.0 31.Jan.2028 500.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 190.033,33 1.0 9310.0 368.0 30.Okt.2029 500.0
CC CHEMOURS COMPANY 144A Basic Industry 190.116,01 1.0 8685.0 402.0 15.Nov.2029 463.0
CC CHEMOURS COMPANY 144A Basic Industry 189.903,43 1.0 9299.0 314.0 15.Nov.2028 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 189.371,01 1.0 9452.0 315.0 01.Sept.2028 350.0
PRAA PRA GROUP INC 144A Financial Other 188.937,60 1.0 10378.0 266.0 31.Jan.2030 888.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 188.799,50 1.0 9351.0 291.0 30.Juni2028 413.0
FAIRIC FAIR ISAAC CORP 144A Technologie 188.134,08 1.0 9990.0 97.0 15.Mai2026 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 188.212,81 1.0 9786.0 304.0 01.Jan.2030 563.0
BIGSKY BOYNE USA INC 144A Zyklische Konsumgüter 187.792,02 1.0 9468.0 326.0 15.Mai2029 475.0
ON ON SEMICONDUCTOR CORPORATION 144A Technologie 187.912,97 1.0 9377.0 304.0 01.Sept.2028 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 187.302,66 1.0 10279.0 177.0 15.Juli2028 725.0
VICTRA VICTRA HOLDINGS LLC 144A Zyklische Konsumgüter 187.331,25 1.0 10400.0 279.0 15.Sept.2029 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 186.930,17 1.0 9308.0 336.0 15.Feb.2029 425.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 186.974,03 1.0 10708.0 137.0 15.Dez.2028 1125.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 186.425,00 1.0 2500.0 0.0 nan 0.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 186.405,82 1.0 10062.0 266.0 14.Apr.2028 688.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 186.128,13 1.0 9190.0 360.0 15.Juni2029 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 186.198,51 1.0 9288.0 338.0 01.März2029 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 185.844,54 1.0 9289.0 345.0 15.März2029 375.0
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Energie 185.866,06 1.0 9713.0 344.0 15.Aug.2029 763.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 185.687,33 1.0 9108.0 281.0 01.Mai2028 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 185.535,00 1.0 8625.0 355.0 31.März2029 450.0
GTN GRAY MEDIA INC 144A Kommunikation 185.030,83 1.0 9763.0 175.0 15.Mai2027 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 185.059,77 1.0 10803.0 188.0 15.Feb.2030 900.0
SABHLD SABRE GLBL INC 144A Technologie 184.891,18 1.0 10168.0 266.0 15.Nov.2029 1075.0
LNZING HERENS HOLDCO SARL 144A Basic Industry 184.976,30 1.0 9087.0 284.0 15.Mai2028 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 184.783,14 1.0 9437.0 381.0 15.Feb.2030 425.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 184.387,50 1.0 10150.0 337.0 15.Feb.2030 675.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A REITS 184.194,59 1.0 9231.0 357.0 15.Juni2029 463.0
HQY HEALTHEQUITY INC 144A Technologie 183.201,62 1.0 9433.0 351.0 01.Okt.2029 450.0
RCOLIN RAIN CARBON INC 144A Basic Industry 183.031,58 1.0 10401.0 260.0 01.Sept.2029 1225.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 182.856,97 1.0 10443.0 306.0 15.Sept.2028 705.0
ALTG ALTA EQUIPMENT GROUP INC 144A Produktionsmittel 182.666,25 1.0 9100.0 335.0 01.Juni2029 900.0
ACCO ACCO BRANDS CORP 144A Consumer Non-Cyclical 182.320,83 1.0 9113.0 353.0 15.März2029 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 182.423,21 1.0 9010.0 317.0 01.Sept.2028 325.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter 182.043,75 1.0 9021.0 375.0 15.Juli2029 463.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 181.732,65 1.0 10039.0 15.0 15.Apr.2026 1100.0
VSAT VIASAT INC 144A Kommunikation 181.632,65 1.0 9921.0 49.0 15.Sept.2025 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 181.294,53 1.0 10025.0 8.0 15.Apr.2027 788.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 180.984,03 1.0 10038.0 175.0 01.Nov.2027 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 181.087,93 1.0 10201.0 277.0 01.Juli2029 688.0
PLNFIN PLANET FINANCIAL GROUP LLC 144A Finanzunternehmen 180.825,04 1.0 10047.0 331.0 15.Dez.2029 1050.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 180.702,81 1.0 9997.0 25.0 15.Okt.2025 775.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 180.506,31 1.0 9023.0 329.0 15.Sept.2028 245.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 180.529,42 1.0 9853.0 134.0 01.Nov.2026 463.0
RLJ RLJ LODGING TRUST LP 144A REITS 180.562,67 1.0 9025.0 393.0 15.Sept.2029 400.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 180.586,15 1.0 10248.0 156.0 15.Feb.2028 775.0
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Finanzunternehmen 179.707,50 1.0 10261.0 304.0 15.Sept.2029 975.0
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Versicherung 179.429,58 1.0 9949.0 331.0 01.Nov.2029 788.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 179.496,49 1.0 10026.0 152.0 15.Mai2028 675.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 178.809,57 1.0 9952.0 175.0 15.Apr.2028 625.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 178.932,64 1.0 9987.0 194.0 01.Nov.2028 625.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 178.492,71 1.0 10088.0 310.0 15.Jan.2030 638.0
MEGCN MEG ENERGY CORP 144A Energie 178.262,04 1.0 9827.0 231.0 01.Feb.2029 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 178.295,40 1.0 9933.0 117.0 01.Apr.2027 550.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 178.150,01 1.0 9922.0 96.0 15.Juni2026 1000.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 177.716,32 1.0 9981.0 241.0 01.Juni2029 588.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 177.779,86 1.0 9988.0 54.0 01.Juni2026 575.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 177.567,80 1.0 9650.0 214.0 01.Okt.2027 463.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 177.604,17 1.0 6904.0 274.0 01.Mai2028 525.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 177.372,01 1.0 10002.0 80.0 15.Juli2028 763.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 177.148,85 1.0 10059.0 106.0 15.Feb.2027 700.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 177.195,75 1.0 8770.0 420.0 28.Feb.2030 513.0
UNIT UNITI GROUP LP 144A Kommunikation 177.210,50 1.0 8756.0 404.0 15.Jan.2030 600.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 177.210,88 1.0 10062.0 138.0 15.Feb.2029 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 177.312,50 1.0 8713.0 286.0 01.Aug.2028 875.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 176.792,22 1.0 10004.0 145.0 15.Jan.2029 563.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 176.849,04 1.0 9974.0 25.0 18.Juni2025 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 176.645,31 1.0 9771.0 166.0 15.Feb.2027 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 176.666,09 1.0 10199.0 265.0 01.Juni2029 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 176.515,15 1.0 9633.0 247.0 01.Dez.2027 400.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 176.289,58 1.0 8811.0 360.0 15.März2029 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 175.920,04 1.0 9612.0 256.0 01.Mai2028 425.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 175.962,50 1.0 9900.0 168.0 15.Juni2027 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 175.973,44 1.0 9955.0 153.0 15.Jan.2028 575.0
NBR NABORS INDUSTRIES INC 144A Energie 176.035,42 1.0 9938.0 332.0 31.Jan.2030 913.0
STR SITIO ROYALTIES OPERATING PARTNERS 144A Energie 175.602,97 1.0 10343.0 189.0 01.Nov.2028 788.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 175.458,75 1.0 9625.0 306.0 15.Juni2029 475.0
PBI PITNEY BOWES INC 144A Technologie 175.139,54 1.0 10002.0 128.0 15.März2027 688.0
LVIATH LEVIATHAN BOND LTD Energie 175.058,33 1.0 9863.0 209.0 30.Juni2027 650.0
BCO BRINKS CO 144A Zyklische Konsumgüter 174.695,57 1.0 9786.0 193.0 15.Okt.2027 463.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 174.462,12 1.0 9610.0 178.0 01.Apr.2027 775.0
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Produktionsmittel 174.236,56 1.0 10322.0 254.0 01.Juni2029 800.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 174.236,97 1.0 10068.0 137.0 15.Juni2027 700.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 174.272,56 1.0 9836.0 166.0 15.Juni2027 475.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 173.896,22 1.0 9932.0 135.0 15.Sept.2027 625.0
SUNN SUNRISE HOLDCO IV BV 144A Kommunikation 173.916,35 1.0 9842.0 187.0 15.Jan.2028 550.0
WNRFCO WERNER FINCO LP 144A Produktionsmittel 173.748,54 1.0 10913.0 87.0 15.Juni2028 1150.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 173.504,19 1.0 9839.0 194.0 15.Feb.2028 825.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 173.523,16 1.0 9703.0 300.0 15.Apr.2029 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 173.613,78 1.0 9831.0 190.0 15.Jan.2028 513.0
DY DYCOM INDUSTRIES INC 144A Industrial Other 173.303,10 1.0 9437.0 326.0 15.Apr.2029 450.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 173.129,49 1.0 9864.0 180.0 01.März2028 625.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 172.498,93 1.0 9797.0 208.0 01.Feb.2028 463.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Produktionsmittel 172.278,75 1.0 9753.0 245.0 15.Juli2028 525.0
BROPAR BROADSTREET PARTNERS INC 144A Versicherung 172.369,53 1.0 9600.0 294.0 15.Apr.2029 588.0
CASCN CASCADES INC. 144A Basic Industry 172.076,84 1.0 9739.0 217.0 15.Jan.2028 538.0
CVI CVR ENERGY INC 144A Energie 171.857,29 1.0 9742.0 300.0 15.Jan.2029 850.0
DAEL ELLUCIAN HOLDINGS INC 144A Technologie 171.923,46 1.0 9904.0 346.0 01.Dez.2029 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 171.766,41 1.0 9564.0 264.0 30.März2028 538.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 171.589,00 1.0 9686.0 127.0 15.Juli2026 363.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 171.146,25 1.0 9402.0 289.0 15.Juni2028 413.0
ARKO ARKO CORP 144A Zyklische Konsumgüter 171.060,42 1.0 8378.0 399.0 15.Nov.2029 513.0
APU AMERIGAS PARTNERS LP 144A Energie 170.216,41 1.0 10038.0 224.0 01.Juni2028 938.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Technologie 170.286,90 1.0 9154.0 344.0 01.Feb.2029 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 170.350,59 1.0 9659.0 332.0 01.Feb.2029 575.0
GTES GATES CORP 144A Produktionsmittel 170.107,55 1.0 10163.0 284.0 01.Juli2029 688.0
JACENT JACOBS ENTERTAINMENT INC 144A Zyklische Konsumgüter 169.908,81 1.0 9647.0 297.0 15.Feb.2029 675.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 169.359,67 1.0 10293.0 146.0 15.Mai2029 1200.0
RBC ROLLER BEARING COMPANY OF AMERICA 144A Produktionsmittel 169.111,44 1.0 9478.0 350.0 15.Okt.2029 438.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 169.191,00 1.0 8125.0 348.0 30.Sept.2029 900.0
BPL BUCKEYE PARTNERS LP 144A Energie 168.809,38 1.0 9625.0 270.0 01.März2028 450.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 167.916,00 1.0 9383.0 328.0 15.Apr.2029 500.0
NVRI ENVIRI CORP 144A Produktionsmittel 167.943,42 1.0 9520.0 215.0 31.Juli2027 575.0
COMM COMMSCOPE LLC 144A Technologie 167.401,73 1.0 9148.0 285.0 01.Juli2028 713.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 166.899,86 1.0 9700.0 241.0 01.Juli2028 550.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter 166.958,13 1.0 9482.0 309.0 15.Feb.2029 638.0
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other 166.807,19 1.0 9645.0 296.0 01.Juni2029 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 166.519,65 1.0 9969.0 16.0 15.Mai2025 360.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 166.373,40 1.0 9373.0 410.0 01.Dez.2029 450.0
TPC TUTOR PERINI CORP 144A Industrial Other 166.207,91 1.0 11007.0 227.0 30.Apr.2029 1188.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 166.324,54 1.0 7273.0 129.0 01.Aug.2026 663.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 165.972,18 1.0 9730.0 344.0 15.Okt.2029 775.0
CTREV CTR PARTNERSHIP LP 144A REITS 166.091,84 1.0 9407.0 300.0 30.Juni2028 388.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 165.627,77 1.0 9940.0 96.0 01.Aug.2026 750.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 165.695,22 1.0 9465.0 231.0 15.Sept.2027 388.0
ACIW ACI WORLDWIDE INC 144A Technologie 165.739,49 1.0 9992.0 52.0 15.Aug.2026 575.0
ATSCN ATS CORP 144A Produktionsmittel 164.888,28 1.0 9316.0 323.0 15.Dez.2028 413.0
ACRISU ACRISURE LLC 144A Versicherung 164.955,91 1.0 9387.0 329.0 15.Feb.2029 425.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 164.484,17 1.0 9870.0 139.0 15.Jan.2027 563.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Technologie 164.487,73 1.0 9447.0 346.0 01.Nov.2029 600.0
OB OT MIDCO INC 144A Zyklische Konsumgüter 164.155,56 1.0 8105.0 376.0 15.Feb.2030 1000.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 163.830,88 1.0 10437.0 107.0 01.Nov.2027 1275.0
JELD JELD-WEN INC 144A Produktionsmittel 163.898,66 1.0 9240.0 250.0 15.Dez.2027 488.0
CDK CENTRAL PARENT INC 144A Technologie 163.719,54 1.0 8908.0 351.0 15.Juni2029 725.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 163.282,44 1.0 9859.0 376.0 15.März2030 663.0
BENTLR BENTELER INTERNATIONAL AG 144A Zyklische Konsumgüter 163.299,63 1.0 10528.0 101.0 15.Mai2028 1050.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 163.113,66 1.0 9790.0 182.0 17.Juli2027 563.0
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Produktionsmittel 163.207,22 1.0 10146.0 238.0 01.Sept.2028 1150.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 162.986,84 1.0 9996.0 12.0 01.Mai2025 500.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 162.996,94 1.0 10866.0 92.0 01.Okt.2029 950.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 162.723,75 1.0 9128.0 353.0 15.Apr.2029 400.0
PEB PEBBLEBROOK HOTEL LP 144A REITS 162.490,84 1.0 9863.0 338.0 15.Okt.2029 638.0
TTMI TTM TECHNOLOGIES INC 144A Technologie 162.534,41 1.0 9269.0 343.0 01.März2029 400.0
SPBCN SUPERIOR PLUS LP 144A Energie 162.462,84 1.0 9280.0 342.0 15.März2029 450.0
XHR XHR LP 144A REITS 162.254,73 1.0 9400.0 337.0 01.Juni2029 488.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 161.812,66 1.0 9216.0 347.0 15.Feb.2029 338.0
IPHS INNOPHOS HOLDINGS INC 144A Basic Industry 161.479,06 1.0 10484.0 334.0 15.Juni2029 1150.0
NRG NRG ENERGY INC 144A Elektro- 161.112,66 1.0 9175.0 349.0 15.Feb.2029 338.0
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Kommunikation 161.180,97 1.0 9247.0 337.0 15.Apr.2029 550.0
HTZ HERTZ CORPORATION (THE) 144A Transport 160.966,67 1.0 5705.0 389.0 01.Dez.2029 500.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 160.986,13 1.0 9828.0 177.0 30.Sept.2027 500.0
EVRGRN EVERGREEN ACQCO 1 LP 144A Zyklische Konsumgüter 160.487,44 1.0 10400.0 133.0 26.Apr.2028 975.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 160.538,82 1.0 10616.0 164.0 15.Feb.2029 950.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 160.465,11 1.0 9310.0 354.0 15.Feb.2030 990.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 160.118,67 1.0 9650.0 169.0 31.Jan.2027 850.0
STON STONEMOR INC 144A Zyklische Konsumgüter 160.176,30 1.0 9132.0 330.0 15.Mai2029 850.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 160.270,31 1.0 6900.0 334.0 15.Jan.2030 1275.0
RXO RXO INC 144A Transport 159.968,84 1.0 10268.0 109.0 15.Nov.2027 750.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 159.869,18 1.0 9075.0 376.0 01.Aug.2029 463.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 159.413,02 1.0 10318.0 205.0 01.Mai2029 813.0
SFLY SHUTTERFLY FINANCE LLC 144A Zyklische Konsumgüter 158.657,19 1.0 8936.0 222.0 01.Okt.2027 850.0
ALGSTE ALGOMA STEEL INC 144A Basic Industry 158.677,33 1.0 9530.0 314.0 15.Apr.2029 913.0
TGNA TEGNA INC 144A Kommunikation 158.596,73 1.0 9908.0 90.0 15.März2026 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 157.251,00 1.0 9664.0 148.0 15.Okt.2026 388.0
MTDR MATADOR RESOURCES CO 144A Energie 156.749,36 1.0 10158.0 188.0 15.Apr.2028 688.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 156.266,54 1.0 9979.0 90.0 15.Juli2027 588.0
DLX DELUXE CORP 144A Kommunikation 156.304,65 1.0 10077.0 321.0 15.Sept.2029 813.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 156.121,87 1.0 6933.0 304.0 15.Sept.2028 650.0
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Elektro- 155.879,55 1.0 8817.0 379.0 01.Juli2029 425.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 155.545,31 1.0 6887.0 381.0 01.Sept.2029 563.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 155.373,97 1.0 7823.0 366.0 01.Juni2029 488.0
MATV MATIV HOLDINGS INC 144A Basic Industry 155.448,61 1.0 8525.0 360.0 01.Okt.2029 800.0
SSP EW SCRIPPS CO 144A Kommunikation 155.331,25 1.0 7699.0 346.0 15.Jan.2029 388.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 155.332,86 1.0 9960.0 129.0 15.Feb.2027 675.0
GOLF ACUSHNET CO 144A Consumer Non-Cyclical 155.116,43 1.0 10384.0 152.0 15.Okt.2028 738.0
PRAA PRA GROUP INC 144A Financial Other 154.958,10 1.0 10221.0 164.0 01.Feb.2028 838.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 154.724,92 1.0 9880.0 158.0 01.Mai2027 788.0
DNDCN DYE & DURHAM CORP 144A Technologie 154.456,12 1.0 10286.0 253.0 15.Apr.2029 863.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 154.296,63 1.0 10101.0 144.0 15.Okt.2028 438.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 154.070,01 1.0 8881.0 321.0 01.Dez.2028 613.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 154.092,60 1.0 9875.0 185.0 15.Aug.2027 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 153.884,53 1.0 9725.0 168.0 15.Jan.2027 438.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 153.720,67 1.0 9751.0 273.0 15.Mai2028 488.0
LUMMUS ILLUMINATE BUYER LLC 144A Basic Industry 153.759,38 1.0 10058.0 28.0 01.Juli2028 900.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 153.825,42 1.0 9927.0 351.0 15.Nov.2029 1000.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 153.569,99 1.0 7853.0 338.0 18.Juni2029 888.0
CRASHC CHAMPIONS FINANCING INC 144A Zyklische Konsumgüter 153.301,04 1.0 8938.0 326.0 15.Feb.2029 875.0
UIS UNISYS CORPORATION 144A Technologie 152.862,43 1.0 9664.0 213.0 01.Nov.2027 688.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 152.656,70 1.0 9716.0 107.0 01.Mai2026 350.0
TRAILR STAR LEASING COMPANY LLC 144A Transport 152.675,24 1.0 9776.0 373.0 15.Feb.2030 763.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 152.533,44 1.0 9934.0 186.0 15.Mai2028 688.0
THO THOR INDUSTRIES INC 144A Consumer Non-Cyclical 152.273,55 1.0 9059.0 390.0 15.Okt.2029 400.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 152.407,14 1.0 10009.0 195.0 15.Juni2027 588.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Technologie 152.081,25 1.0 9863.0 272.0 15.Okt.2028 650.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 151.802,41 1.0 10350.0 276.0 01.Aug.2029 913.0
MWA MUELLER WATER PRODUCTS INC 144A Produktionsmittel 151.824,05 1.0 9386.0 346.0 15.Juni2029 400.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 151.569,37 1.0 10156.0 189.0 15.Apr.2028 700.0
FL FOOT LOCKER INC 144A Zyklische Konsumgüter 151.650,72 1.0 8480.0 398.0 01.Okt.2029 400.0
MAGN MAGNERA CORP 144A Basic Industry 150.762,84 1.0 8975.0 394.0 15.Nov.2029 475.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 150.586,27 1.0 9713.0 373.0 15.März2030 988.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 150.269,91 1.0 9800.0 282.0 15.Mai2029 638.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 150.297,37 1.0 9819.0 187.0 01.Dez.2027 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 150.354,80 1.0 9875.0 172.0 15.Juni2027 575.0
SOILCN SATURN OIL & GAS INC 144A Energie 150.068,78 1.0 9624.0 271.0 15.Juni2029 963.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 150.117,71 1.0 9788.0 190.0 01.Okt.2027 475.0
CNX CNX RESOURCES CORP 144A Energie 150.037,54 1.0 9898.0 250.0 15.Jan.2029 600.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 149.818,56 1.0 9983.0 272.0 15.März2028 613.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.560,38 1.0 10192.0 284.0 15.Juli2029 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 149.657,72 1.0 9845.0 218.0 15.Juni2028 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 149.666,15 1.0 9949.0 107.0 01.März2027 600.0
PRIMIN PMHC II INC 144A Basic Industry 149.318,75 1.0 8450.0 387.0 15.Feb.2030 900.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 149.187,19 1.0 9941.0 114.0 15.März2027 563.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 148.424,63 1.0 9554.0 283.0 01.Sept.2028 463.0
ONIT PHH ESCROW ISSUER LLC 144A Financial Other 148.426,81 1.0 9533.0 359.0 01.Nov.2029 988.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 148.443,75 1.0 9800.0 271.0 15.Juli2029 550.0
ASGN ASGN INC 144A Zyklische Konsumgüter 148.450,52 1.0 9545.0 264.0 15.Mai2028 463.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 148.504,44 1.0 9787.0 202.0 15.Jan.2028 650.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 147.689,17 1.0 9742.0 213.0 01.Feb.2028 800.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 147.793,75 1.0 7300.0 374.0 15.Juli2029 513.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 147.491,18 1.0 10080.0 319.0 01.Feb.2030 700.0
VRRM VM CONSOLIDATED INC 144A Industrial Other 147.412,50 1.0 9594.0 297.0 15.Apr.2029 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 147.219,11 1.0 9657.0 270.0 15.Nov.2028 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 146.795,42 1.0 9121.0 344.0 01.Feb.2029 413.0
ZIP ZIPRECRUITER INC 144A Zyklische Konsumgüter 146.643,75 1.0 8800.0 412.0 15.Jan.2030 500.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 146.700,31 1.0 9594.0 226.0 01.Nov.2027 488.0
HUNTCO HUNT CO INC 144A Brokerage/Asset Managers/Exchanges 146.421,00 1.0 9538.0 308.0 15.Apr.2029 525.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 146.202,27 1.0 9624.0 258.0 15.Juni2028 475.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 146.158,00 1.0 9426.0 233.0 15.Sept.2027 450.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 145.731,20 1.0 10613.0 171.0 01.Okt.2028 1288.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 145.280,00 1.0 9626.0 284.0 15.Feb.2029 650.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 145.371,67 1.0 9565.0 290.0 01.Juni2028 425.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.016,27 1.0 9489.0 320.0 01.Juni2029 600.0
PTC PTC INC 144A Technologie 144.710,21 1.0 9611.0 247.0 15.Feb.2028 400.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 144.482,94 1.0 10193.0 132.0 01.Feb.2028 838.0
CRNAU CORONADO FINANCE PTY LTD 144A Basic Industry 144.257,70 1.0 9878.0 325.0 01.Okt.2029 925.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 144.298,32 1.0 8914.0 333.0 15.Jan.2029 600.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 144.307,60 1.0 9580.0 276.0 15.Aug.2028 438.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 144.140,10 1.0 9588.0 251.0 01.März2028 463.0
RRC RANGE RESOURCES CORPORATION 144A Energie 143.884,99 1.0 9549.0 362.0 15.Feb.2030 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 143.916,17 1.0 9529.0 251.0 15.Jan.2028 375.0
TRUK REAL HERO MERGER SUB 2 INC 144A Zyklische Konsumgüter 143.513,37 1.0 8119.0 335.0 01.Feb.2029 625.0
ITPCN IRIS ESCROW ISSUER CORP 144A Produktionsmittel 143.555,83 1.0 9003.0 302.0 15.Dez.2028 1000.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 143.615,38 1.0 9378.0 273.0 15.Mai2028 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 143.314,94 1.0 8089.0 334.0 15.Jan.2029 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 143.068,88 1.0 9989.0 24.0 15.Juni2025 613.0
UAN CVR PARTNERS LP 144A Basic Industry 143.073,60 1.0 9777.0 231.0 15.Juni2028 613.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter 142.617,44 1.0 9505.0 350.0 15.Sept.2029 388.0
NGVT INGEVITY CORP 144A Basic Industry 142.679,48 1.0 9364.0 311.0 01.Nov.2028 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 142.474,54 1.0 8811.0 338.0 15.Jan.2029 538.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 141.280,34 1.0 9887.0 162.0 01.Nov.2027 538.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 141.103,03 1.0 10011.0 8.0 15.Aug.2026 738.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 140.562,51 1.0 9550.0 146.0 15.Nov.2026 1225.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 140.493,58 1.0 9249.0 211.0 01.Juli2027 550.0
CROX CROCS INC 144A Zyklische Konsumgüter 140.011,49 1.0 9331.0 340.0 15.März2029 425.0
CSTM CONSTELLIUM SE 144A Basic Industry 140.147,62 1.0 9184.0 353.0 15.Apr.2029 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 139.737,50 1.0 6930.0 335.0 15.Feb.2029 625.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 139.293,76 1.0 9453.0 124.0 15.Juli2026 875.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 138.889,94 1.0 10458.0 179.0 15.Dez.2028 875.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 138.585,94 1.0 9092.0 319.0 15.Jan.2029 838.0
BLD TOPBUILD CORP 144A Industrial Other 138.105,31 1.0 9204.0 364.0 15.März2029 363.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.707,90 1.0 9174.0 281.0 09.März2028 275.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 137.437,85 1.0 9672.0 293.0 15.Mai2029 425.0
QVCN QVC INC 144A Zyklische Konsumgüter 135.942,76 1.0 7350.0 332.0 15.Apr.2029 688.0
TNET TRINET GROUP INC 144A Zyklische Konsumgüter 135.955,73 1.0 9047.0 356.0 01.März2029 350.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 135.996,65 1.0 8978.0 376.0 01.Juli2029 413.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter 135.750,31 1.0 9014.0 313.0 15.Aug.2028 388.0
LXU LSB INDUSTRIES INC 144A Basic Industry 135.506,26 1.0 9677.0 269.0 15.Okt.2028 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 135.388,90 1.0 9001.0 347.0 01.März2029 538.0
NEXEOP NEON HOLDINGS INC 144A Basic Industry 135.153,96 1.0 9184.0 94.0 01.Apr.2026 1013.0
EBS EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical 134.928,28 1.0 7675.0 312.0 15.Aug.2028 388.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical 134.943,75 1.0 8900.0 258.0 15.Jan.2028 550.0
SXC SUNCOKE ENERGY INC 144A Basic Industry 134.961,22 1.0 9202.0 361.0 30.Juni2029 488.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 134.986,85 1.0 9488.0 354.0 15.Nov.2029 450.0
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Zyklische Konsumgüter 134.126,07 1.0 7383.0 370.0 15.Okt.2029 663.0
BPL BUCKEYE PARTNERS LP 144A Energie 133.817,04 1.0 10200.0 327.0 01.Feb.2030 675.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 133.619,69 1.0 8475.0 199.0 15.Mai2027 563.0
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Energie 133.661,46 1.0 10588.0 174.0 15.Feb.2028 1150.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Energie 133.377,18 1.0 10109.0 343.0 15.Feb.2030 850.0
OPCH OPTION CARE HEALTH INC 144A Consumer Non-Cyclical 133.422,92 1.0 9363.0 367.0 31.Okt.2029 438.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 133.528,00 1.0 8197.0 79.0 15.Jan.2026 850.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 132.829,62 1.0 10224.0 123.0 30.Sept.2027 863.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 132.726,56 1.0 8680.0 205.0 15.Juli2027 963.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 132.321,09 1.0 9750.0 281.0 15.Feb.2029 563.0
ACRISU ACRISURE LLC 144A Versicherung 132.350,69 1.0 10368.0 254.0 15.Juni2029 850.0
ESTC ELASTIC NV 144A Technologie 132.038,96 1.0 9359.0 355.0 15.Juli2029 413.0
CIVI CIVITAS RESOURCES INC 144A Energie 131.704,12 1.0 9841.0 133.0 15.Okt.2026 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 131.214,94 1.0 8744.0 376.0 15.Juni2029 488.0
TGE PRAIRIE ACQUIROR LP 144A Energie 129.406,86 1.0 10235.0 262.0 01.Aug.2029 900.0
FLXJET ONE SKY FLIGHT LLC 144A Transport 129.179,69 1.0 10113.0 330.0 15.Dez.2029 888.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 129.012,80 1.0 10528.0 219.0 15.Juni2029 863.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 128.472,74 1.0 10047.0 202.0 15.Mai2028 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 128.500,66 1.0 9717.0 312.0 01.Dez.2029 563.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Other 128.405,24 1.0 9851.0 199.0 01.März2028 550.0
DIRCHA DCLI BIDCO LLC 144A Transport 127.891,00 1.0 10361.0 285.0 15.Nov.2029 775.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 127.753,04 1.0 10011.0 156.0 15.Mai2028 613.0
RIG TRANSOCEAN INC 144A Energie 127.388,05 1.0 9926.0 117.0 01.Feb.2027 800.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 127.406,25 1.0 9988.0 118.0 15.Nov.2027 600.0
CVI CVR ENERGY INC 144A Energie 127.457,16 1.0 9389.0 259.0 15.Feb.2028 575.0
LABL LABL INC 144A Produktionsmittel 127.066,15 1.0 8247.0 313.0 01.Nov.2028 588.0
CARS CARSCOM INC 144A Zyklische Konsumgüter 126.590,05 1.0 9885.0 188.0 01.Nov.2028 638.0
AHEDBB AHEAD DB HOLDINGS LLC 144A Technologie 126.312,13 1.0 9853.0 204.0 01.Mai2028 663.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 126.172,81 1.0 9993.0 249.0 15.Jan.2028 575.0
EXETFI COBRA ACQUISITIONCO LLC 144A Finanzunternehmen 125.976,42 1.0 8756.0 381.0 01.Nov.2029 638.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 125.093,90 1.0 9866.0 319.0 01.Aug.2029 1088.0
WEEKHM WEEKLEY HOMES LLC 144A Zyklische Konsumgüter 124.036,87 1.0 9537.0 290.0 15.Sept.2028 488.0
BCO BRINKS CO 144A Zyklische Konsumgüter 123.727,31 1.0 10143.0 280.0 15.Juni2029 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 123.788,33 1.0 10033.0 225.0 01.Juni2028 950.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Technologie 123.327,31 1.0 9640.0 244.0 01.Apr.2028 488.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 123.460,68 1.0 8023.0 313.0 01.Dez.2028 700.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 123.300,39 1.0 10104.0 288.0 15.Juni2029 663.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 123.303,03 1.0 9655.0 229.0 01.Okt.2027 450.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 123.303,32 1.0 9784.0 240.0 01.Aug.2028 613.0
PDCN PRECISION DRILLING CORPORATION 144A Energie 123.082,55 1.0 9726.0 279.0 15.Jan.2029 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 122.730,44 1.0 9699.0 221.0 15.Dez.2027 463.0
IRM IRON MOUNTAIN INC 144A Technologie 122.435,75 1.0 9707.0 245.0 15.Juli2028 500.0
KFY KORN FERRY 144A Zyklische Konsumgüter 122.525,79 1.0 9683.0 223.0 15.Dez.2027 463.0
ACRISU ACRISURE LLC 144A Versicherung 121.250,57 1.0 9622.0 311.0 01.Aug.2029 600.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 121.046,70 1.0 9452.0 294.0 01.Okt.2028 500.0
ACA ARCOSA INC 144A Industrial Other 120.336,72 1.0 9441.0 332.0 15.Apr.2029 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 119.877,08 1.0 10608.0 89.0 15.Nov.2028 850.0
TMS TMS INTERNATIONAL CORP 144A Basic Industry 119.992,81 1.0 9334.0 326.0 15.Apr.2029 625.0
DLX DELUXE CORP 144A Kommunikation 119.677,07 1.0 9336.0 330.0 01.Juni2029 800.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 119.730,47 1.0 9489.0 280.0 30.Juni2028 413.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 119.572,19 1.0 9390.0 334.0 15.Apr.2029 413.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 119.386,98 1.0 7675.0 264.0 01.Apr.2028 613.0
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Zyklische Konsumgüter 119.394,53 1.0 9547.0 289.0 15.Sept.2028 488.0
EMBC EMBECTA CORP 144A Consumer Non-Cyclical 119.220,83 1.0 9125.0 410.0 15.Feb.2030 500.0
TRS TRIMAS CORPORATION 144A Produktionsmittel 118.732,14 1.0 9323.0 340.0 15.Apr.2029 413.0
WNC WABASH NATIONAL CORPORATION 144A Zyklische Konsumgüter 118.591,85 1.0 8931.0 318.0 15.Okt.2028 450.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 118.694,43 1.0 9304.0 339.0 01.Apr.2029 413.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 118.510,88 1.0 8692.0 353.0 15.Aug.2029 950.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 118.079,92 1.0 9812.0 273.0 30.Juni2029 588.0
LABL LABL INC 144A Produktionsmittel 117.923,35 1.0 7294.0 357.0 01.Nov.2029 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 117.439,06 1.0 7825.0 341.0 15.Jan.2029 513.0
NBR NABORS INDUSTRIES LTD 144A Energie 117.028,12 1.0 9231.0 250.0 15.Jan.2028 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 116.584,89 1.0 8923.0 419.0 15.Feb.2030 488.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter 116.654,85 1.0 9187.0 355.0 15.Mai2029 425.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 116.672,74 1.0 9273.0 363.0 01.Aug.2029 463.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 116.365,07 1.0 9237.0 390.0 01.Feb.2030 550.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 116.173,18 1.0 9291.0 346.0 15.März2029 363.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical 116.194,01 1.0 7557.0 352.0 01.Juni2029 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 116.331,84 1.0 9086.0 273.0 01.Apr.2028 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 115.952,00 1.0 9260.0 359.0 01.März2029 350.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 114.646,09 1.0 9167.0 310.0 15.Sept.2028 563.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 113.770,33 1.0 8281.0 177.0 15.März2027 325.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 113.779,75 1.0 5425.0 347.0 30.Sept.2029 710.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 113.250,21 1.0 10005.0 14.0 01.Mai2026 763.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 112.871,38 1.0 10001.0 19.0 28.Nov.2025 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 112.006,78 1.0 6681.0 256.0 01.Apr.2028 688.0
WTI W&T OFFSHORE INC 144A Energie 111.829,51 1.0 9575.0 300.0 01.Feb.2029 1075.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 111.597,53 1.0 8837.0 300.0 01.Juli2028 425.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 111.693,86 1.0 9268.0 432.0 15.Feb.2030 438.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 111.155,49 1.0 9964.0 251.0 15.Mai2029 413.0
AHOMES ADAMS HOMES INC 144A Zyklische Konsumgüter 111.191,06 1.0 10197.0 232.0 15.Okt.2028 925.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 110.277,54 1.0 9997.0 33.0 15.Mai2026 625.0
AMSSW AMS OSRAM AG 144A Technologie 110.015,30 1.0 10430.0 243.0 30.März2029 1225.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 109.785,94 1.0 4700.0 211.0 15.Aug.2027 525.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 109.064,11 1.0 9844.0 351.0 30.Sept.2029 1043.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 108.921,46 1.0 10147.0 55.0 15.Apr.2027 875.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 109.022,51 1.0 9782.0 203.0 15.Dez.2027 500.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 108.120,55 1.0 9603.0 259.0 01.Juni2028 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 107.932,28 1.0 9780.0 278.0 01.März2029 675.0
SSP EW SCRIPPS CO 144A Kommunikation 107.449,06 1.0 8163.0 213.0 15.Juli2027 588.0
NUFAU NUFARM AUSTRALIA LTD 144A Basic Industry 107.534,47 1.0 9280.0 390.0 27.Jan.2030 500.0
KONBRA KONTOOR BRANDS INC 144A Zyklische Konsumgüter 107.553,15 1.0 9212.0 386.0 15.Nov.2029 413.0
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry 107.316,67 1.0 10236.0 235.0 15.Nov.2028 1450.0
TRINSE TRINSEO LUXCO FINANCE SPV SARL 144A Basic Industry 106.508,68 1.0 7216.0 338.0 03.Mai2029 763.0
ASLAU PERENTI FINANCE PTY LTD 144A Basic Industry 106.339,58 1.0 10338.0 234.0 26.Apr.2029 750.0
PATK PATRICK INDUSTRIES INC 144A Produktionsmittel 106.099,00 1.0 9465.0 324.0 01.Mai2029 475.0
AFFGAM AFFINITY GAMING LLC 144A Zyklische Konsumgüter 105.594,84 1.0 7617.0 241.0 15.Dez.2027 688.0
GMS GYP HOLDINGS III CORP 144A Produktionsmittel 105.473,58 1.0 9413.0 331.0 01.Mai2029 463.0
HIGTOW HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges 104.921,67 1.0 10371.0 281.0 31.Jan.2030 913.0
FBM FOUNDATION BUILDING MATERIALS INC 144A Produktionsmittel 104.566,67 1.0 8337.0 345.0 01.März2029 600.0
UONE URBAN ONE INC 144A Kommunikation 103.778,30 1.0 4966.0 244.0 01.Feb.2028 738.0
EAF GRAFTECH FINANCE INC 144A Basic Industry 103.354,68 1.0 7717.0 360.0 23.Dez.2029 988.0
ADVGRO AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges 103.278,47 1.0 10188.0 36.0 01.Aug.2027 1075.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 102.885,05 1.0 9575.0 329.0 01.Nov.2029 588.0
DNB DUN & BRADSTREET CORPORATION (THE) 144A Technologie 102.173,05 1.0 9602.0 339.0 15.Dez.2029 500.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.250,00 1.0 10013.0 169.0 01.Juni2028 713.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 101.729,17 1.0 9825.0 233.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 101.428,20 1.0 9092.0 362.0 15.Juni2029 500.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 100.990,62 1.0 7580.0 270.0 15.Okt.2028 1175.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 101.134,32 1.0 8017.0 339.0 01.Feb.2029 563.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 100.610,68 1.0 9932.0 352.0 01.Aug.2029 988.0
TEINEN TEINE ENERGY LTD 144A Gehalten, keine Gewährleistung 99.892,07 1.0 9697.0 271.0 15.Apr.2029 688.0
VIVENE VIVO ENERGY INVESTMENTS BV 144A Zyklische Konsumgüter 99.774,68 1.0 9730.0 200.0 24.Sept.2027 513.0
PBI PITNEY BOWES INC 144A Technologie 99.798,58 1.0 9974.0 238.0 15.März2029 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 99.671,88 1.0 9963.0 329.0 15.Sept.2029 563.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 99.403,54 1.0 9714.0 208.0 15.Nov.2027 663.0
CSWHOL C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical 98.715,76 1.0 8455.0 332.0 15.Dez.2028 500.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 98.740,62 1.0 9822.0 236.0 15.Feb.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 98.109,38 1.0 7783.0 388.0 15.Juli2029 375.0
VRTU VIRTUSA CORP 144A Technologie 98.212,05 1.0 9637.0 270.0 15.Dez.2028 713.0
MTX MINERALS TECHNOLOGIES INC. 144A Basic Industry 97.944,44 1.0 9688.0 248.0 01.Juli2028 500.0
HTZ HERTZ CORPORATION (THE) 144A Transport 97.987,05 1.0 7400.0 159.0 01.Dez.2026 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 97.698,25 1.0 9669.0 200.0 15.Juli2027 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 97.756,25 1.0 9675.0 200.0 15.Juli2027 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 97.652,08 1.0 9713.0 201.0 15.Aug.2027 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 97.458,68 1.0 9630.0 350.0 01.Feb.2030 888.0
EAF GRAFTECH FINANCE INC 144A Basic Industry 97.185,91 1.0 6593.0 406.0 23.Dez.2029 463.0
MD PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical 96.742,71 1.0 9625.0 347.0 15.Feb.2030 538.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 95.774,17 1.0 9520.0 365.0 01.Feb.2030 438.0
SNFF SPCM SA 144A Basic Industry 95.491,04 1.0 9547.0 189.0 15.März2027 313.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 94.516,25 1.0 9449.0 276.0 15.März2028 350.0
ACPROD VICTORS MERGER CORP 144A Produktionsmittel 93.679,69 1.0 6027.0 338.0 15.Mai2029 638.0
ENTG ENTEGRIS INC 144A Technologie 93.382,27 1.0 9200.0 358.0 01.Mai2029 363.0
ILOGIC ACURIS FINANCE US INC 144A Technologie 93.402,78 1.0 9150.0 279.0 01.Mai2028 500.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 93.147,59 1.0 9216.0 387.0 15.Jan.2030 563.0
SYNA SYNAPTICS INCORPORATED 144A Technologie 93.096,05 1.0 9206.0 362.0 15.Juni2029 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 92.239,58 1.0 9175.0 431.0 01.Feb.2030 375.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 92.045,42 1.0 9161.0 404.0 15.Feb.2030 475.0
USRENA BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical 91.605,47 1.0 7142.0 199.0 15.Juli2027 1063.0
FRSTST FIRST STUDENT BIDCO INC 144A Transport 90.518,17 0.0 9278.0 366.0 31.Juli2029 400.0
CIEN CIENA CORPORATION 144A Technologie 87.917,55 0.0 9201.0 404.0 31.Jan.2030 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 87.783,67 0.0 7887.0 347.0 15.Jan.2029 363.0
VSAT VIASAT INC 144A Kommunikation 86.340,23 0.0 8520.0 293.0 15.Juli2028 650.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 85.893,75 0.0 5671.0 330.0 15.Feb.2029 600.0
VIAV VIAVI SOLUTIONS INC 144A Technologie 83.427,37 0.0 9096.0 387.0 01.Okt.2029 375.0
VYX NCR VOYIX CORP 144A Technologie 82.601,41 0.0 9500.0 314.0 15.Apr.2029 513.0
XRX XEROX HOLDINGS CORP 144A Technologie 81.787,50 0.0 7913.0 364.0 30.Nov.2029 888.0
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges 80.813,17 0.0 9811.0 304.0 15.Nov.2029 850.0
WSTC WEST TECHNOLOGY GROUP LLC 144A Technologie 79.316,93 0.0 7181.0 179.0 10.Apr.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 77.741,67 0.0 7708.0 261.0 30.Jan.2028 500.0
BIGBRS BIG RIVER STEEL LLC 144A Basic Industry 75.809,25 0.0 10020.0 100.0 31.Jan.2029 663.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 67.610,40 0.0 985.0 0.0 nan 0.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 66.007,05 0.0 10143.0 344.0 15.März2030 613.0
ARIS ARIS WATER HOLDINGS LLC 144A Energie 65.325,00 0.0 10050.0 361.0 01.Apr.2030 725.0
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry 64.817,94 0.0 9972.0 281.0 01.Apr.2030 1025.0
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Zyklische Konsumgüter 63.382,46 0.0 5698.0 288.0 15.Aug.2028 700.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 62.442,16 0.0 4776.0 137.0 01.Sept.2026 588.0
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Elektro- 52.971,11 0.0 9966.0 70.0 01.März2026 613.0
PRAA PRA GROUP INC 144A Financial Other 51.552,84 0.0 9141.0 374.0 01.Okt.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 51.074,96 0.0 9996.0 62.0 01.Mai2028 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 35.268,97 0.0 10077.0 356.0 15.Apr.2030 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 33.747,92 0.0 6704.0 343.0 15.Feb.2029 500.0
EUR EUR CASH Cash und/oder Derivate 33.265,87 0.0 10927.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 32.441,51 0.0 2135.0 400.0 31.Jan.2033 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.686,13 0.0 10846.0 158.0 15.Mai2030 1050.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 15.344,81 0.0 72.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 845,04 0.0 12984.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,93 0.0 500.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,05 0.0 0.0 0.0 15.Nov.2026 900.0
QHC QUORUM HEALTH CORP Prvt Consumer Non-Cyclical 0,13 0.0 0.0 0.0 15.Apr.2023 1163.0
QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical 0,12 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.145,34 0.0 10000.0 0.0 nan 0.0