ETF constituents for SDHA

Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1150 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 80.632.801,02 475.0 10007.0 11.0 nan 433.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.172.229,80 125.0 9947.0 122.0 15.Jan.2028 488.0
DISH DISH DBS CORP Kommunikation 21.157.338,89 125.0 8800.0 93.0 01.Juli2026 775.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 18.452.460,24 109.0 9843.0 135.0 15.Feb.2027 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 17.669.971,81 104.0 9425.0 310.0 01.Feb.2029 313.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 17.101.930,33 101.0 9776.0 90.0 01.Juni2026 345.0
IEP ICAHN ENTERPRISES LP Financial Other 16.619.076,47 98.0 9668.0 174.0 15.Mai2027 525.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 16.371.239,50 96.0 9231.0 214.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 14.455.479,19 85.0 10025.0 34.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 13.031.713,85 77.0 9797.0 221.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 12.904.676,16 76.0 10258.0 207.0 15.Juni2029 600.0
TGNA TEGNA INC Kommunikation 12.847.818,39 76.0 9555.0 332.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.797.262,16 75.0 10350.0 180.0 15.Juli2027 642.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 12.762.063,62 75.0 9950.0 260.0 15.Jan.2030 488.0
GFF GRIFFON CORPORATION Produktionsmittel 12.393.057,53 73.0 9990.0 112.0 01.März2028 575.0
TGNA TEGNA INC Kommunikation 12.348.700,19 73.0 9728.0 212.0 15.März2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.253.238,53 72.0 10483.0 296.0 15.Nov.2028 685.0
ACM AECOM Industrial Other 12.179.135,00 72.0 10013.0 147.0 15.März2027 513.0
XYZ BLOCK INC Technologie 12.088.372,26 71.0 9828.0 90.0 01.Juni2026 275.0
PCG PG&E CORPORATION Elektro- 12.023.293,75 71.0 9738.0 224.0 01.Juli2028 500.0
ALLY ALLY FINANCIAL INC Bankwesen 11.994.907,48 71.0 10017.0 32.0 20.Nov.2025 575.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 11.729.701,84 69.0 9910.0 137.0 01.Dez.2027 475.0
DISH DISH DBS CORP Kommunikation 11.537.750,00 68.0 6650.0 0.0 01.Juni2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.188.247,38 66.0 10157.0 272.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.575.159,42 62.0 9700.0 351.0 15.Juli2029 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.369.913,61 61.0 10011.0 2.0 31.Mai2026 500.0
NRG NRG ENERGY INC Elektro- 10.238.558,52 60.0 10052.0 64.0 15.Jan.2028 575.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 9.872.037,93 58.0 10592.0 170.0 15.Aug.2029 813.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 9.797.335,80 58.0 9897.0 147.0 01.Feb.2028 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.734.920,50 57.0 9994.0 338.0 09.Mai2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 9.710.838,03 57.0 10393.0 220.0 15.Juni2029 838.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 9.664.985,92 57.0 9849.0 294.0 01.Feb.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 9.636.391,56 57.0 9975.0 219.0 01.Juni2029 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.462.854,63 56.0 10022.0 232.0 15.Jan.2030 525.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 9.410.426,25 55.0 9674.0 296.0 15.Mai2029 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 9.408.198,99 55.0 9504.0 231.0 15.Feb.2028 600.0
AMCX AMC NETWORKS INC Kommunikation 9.391.442,08 55.0 8000.0 325.0 15.Feb.2029 425.0
USAC USA COMPRESSION PARTNERS LP Energie 9.267.559,71 55.0 10013.0 19.0 01.Sept.2027 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.244.524,38 54.0 10372.0 223.0 01.März2028 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 9.229.008,51 54.0 7873.0 358.0 01.Aug.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.225.642,60 54.0 9788.0 122.0 01.Okt.2026 315.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 9.215.345,92 54.0 10409.0 265.0 28.Aug.2028 665.0
BALL BALL CORPORATION Produktionsmittel 9.127.580,45 54.0 10228.0 61.0 15.März2028 688.0
SUN SUNOCO LP Energie 8.998.383,26 53.0 9604.0 351.0 30.Apr.2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.994.657,00 53.0 10412.0 339.0 15.Juli2029 658.0
TDG TRANSDIGM INC Produktionsmittel 8.994.010,95 53.0 9808.0 235.0 01.Mai2029 488.0
NAVI NAVIENT CORP Finanzunternehmen 8.960.111,63 53.0 9772.0 310.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 8.868.820,32 52.0 9787.0 223.0 15.Nov.2027 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 8.829.753,50 52.0 9682.0 410.0 15.Mai2030 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 8.740.217,39 52.0 9865.0 294.0 15.Okt.2028 475.0
DISH DISH DBS CORP Kommunikation 8.713.540,28 51.0 7200.0 253.0 01.Juli2028 738.0
CRWD CROWDSTRIKE HOLDINGS INC Technologie 8.646.376,47 51.0 9428.0 313.0 15.Feb.2029 300.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.643.529,52 51.0 10006.0 14.0 01.Feb.2027 625.0
MXCN METHANEX CORPORATION Basic Industry 8.634.518,28 51.0 9955.0 191.0 15.Okt.2027 513.0
MERC MERCER INTERNATIONAL INC. Basic Industry 8.579.622,03 51.0 8074.0 316.0 01.Feb.2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 8.513.273,14 50.0 9951.0 136.0 15.März2027 500.0
IEP ICAHN ENTERPRISES LP Financial Other 8.435.912,50 50.0 9725.0 286.0 15.Jan.2029 975.0
GEL GENESIS ENERGY LP Energie 8.410.812,98 50.0 10127.0 58.0 01.Feb.2028 775.0
MXCN METHANEX CORPORATION Basic Industry 8.362.706,25 49.0 9850.0 390.0 15.Dez.2029 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.324.356,74 49.0 10200.0 321.0 15.Apr.2030 650.0
RHP RHP HOTEL PROPERTIES LP REITS 8.312.693,75 49.0 9938.0 115.0 15.Okt.2027 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 8.308.634,01 49.0 10576.0 129.0 15.Apr.2029 863.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.194.798,89 48.0 9975.0 148.0 15.März2027 488.0
OLN OLIN CORP Basic Industry 8.163.697,26 48.0 9913.0 249.0 01.Aug.2029 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.153.949,38 48.0 9687.0 312.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.104.135,56 48.0 9969.0 88.0 01.Nov.2027 513.0
IEP ICAHN ENTERPRISES LP Financial Other 7.938.322,01 47.0 9915.0 79.0 15.Mai2026 625.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 7.842.567,00 46.0 9788.0 269.0 15.Juni2028 460.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.821.485,07 46.0 10048.0 153.0 15.Apr.2027 550.0
VFC VF CORPORATION Zyklische Konsumgüter 7.669.587,15 45.0 8376.0 438.0 23.Apr.2030 295.0
LAMR LAMAR MEDIA CORP Kommunikation 7.638.593,75 45.0 9688.0 216.0 15.Feb.2028 375.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.586.206,95 45.0 9695.0 278.0 01.Juni2029 425.0
GEL GENESIS ENERGY LP Energie 7.580.354,38 45.0 10450.0 133.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.403.500,00 44.0 10483.0 8.0 15.Jan.2029 900.0
BPL BUCKEYE PARTNERS LP Energie 7.391.945,25 44.0 9856.0 131.0 01.Dez.2026 395.0
SUN SUNOCO LP Energie 7.388.731,63 44.0 10008.0 10.0 15.Apr.2027 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 7.293.247,78 43.0 9201.0 361.0 01.Okt.2029 500.0
RRC RANGE RESOURCES CORPORATION Energie 7.219.054,00 43.0 10292.0 40.0 15.Jan.2029 825.0
KW KENNEDY-WILSON INC Financial Other 7.170.640,29 42.0 9129.0 386.0 01.Feb.2030 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 7.125.326,20 42.0 10803.0 316.0 12.Apr.2029 888.0
IEP ICAHN ENTERPRISES LP Financial Other 7.113.157,27 42.0 8367.0 322.0 01.Feb.2029 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.000.038,96 41.0 10263.0 316.0 15.Mai2029 663.0
GEL GENESIS ENERGY LP Energie 6.905.728,00 41.0 10613.0 126.0 15.Apr.2030 888.0
NSUS NUSTAR LOGISTICS LP Energie 6.885.957,78 41.0 10079.0 156.0 28.Apr.2027 563.0
CLF CLEVELAND-CLIFFS INC Basic Industry 6.788.042,76 40.0 9992.0 53.0 01.Juni2027 588.0
FLR FLUOR CORPORATION Industrial Other 6.784.406,92 40.0 9820.0 288.0 15.Sept.2028 425.0
KW KENNEDY-WILSON INC Financial Other 6.699.654,17 39.0 9350.0 313.0 01.März2029 475.0
HI HILLENBRAND INC Industrial Other 6.514.299,75 38.0 10185.0 212.0 15.Feb.2029 625.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 6.472.856,00 38.0 9886.0 91.0 15.Juni2026 325.0
SLM SLM CORP Finanzunternehmen 6.433.822,95 38.0 10458.0 385.0 31.Jan.2030 650.0
WDC WESTERN DIGITAL CORPORATION Technologie 6.407.231,74 38.0 9985.0 52.0 15.Feb.2026 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 6.406.825,10 38.0 9918.0 136.0 15.Dez.2027 463.0
CXW CORECIVIC INC Zyklische Konsumgüter 6.352.903,95 37.0 10593.0 111.0 15.Apr.2029 825.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 6.344.398,60 37.0 9755.0 284.0 15.Juli2029 525.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 6.288.590,31 37.0 9813.0 185.0 01.Feb.2028 413.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 6.268.340,38 37.0 10002.0 18.0 01.Apr.2027 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 6.252.607,77 37.0 10125.0 406.0 01.Apr.2030 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.239.096,70 37.0 9923.0 167.0 20.Mai2027 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 6.219.805,11 37.0 10070.0 420.0 15.Juni2030 613.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 6.214.680,74 37.0 9824.0 322.0 26.Feb.2029 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.191.176,60 36.0 10112.0 189.0 15.Sept.2027 638.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 6.169.838,75 36.0 10615.0 299.0 12.Jan.2029 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.153.002,50 36.0 10311.0 194.0 15.Jan.2028 663.0
OLN OLIN CORP Basic Industry 6.150.215,28 36.0 9638.0 320.0 01.Feb.2030 500.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.147.836,25 36.0 9994.0 46.0 15.Mai2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.127.272,08 36.0 9857.0 355.0 15.Sept.2029 663.0
LAMR LAMAR MEDIA CORP Kommunikation 6.108.811,98 36.0 9532.0 367.0 15.Feb.2030 400.0
SVC SERVICE PROPERTIES TRUST REITS 6.078.934,79 36.0 9886.0 116.0 01.Okt.2026 475.0
SLM SLM CORP Finanzunternehmen 6.051.873,59 36.0 9801.0 129.0 02.Nov.2026 313.0
BGS B&G FOODS INC Consumer Non-Cyclical 6.038.325,00 36.0 9070.0 205.0 15.Sept.2027 525.0
NAVI NAVIENT CORP Finanzunternehmen 6.019.331,94 35.0 9852.0 225.0 15.März2028 488.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 5.968.701,40 35.0 9462.0 327.0 15.Juni2029 375.0
HL HECLA MINING COMPANY Basic Industry 5.963.648,13 35.0 10088.0 66.0 15.Feb.2028 725.0
NAVI NAVIENT CORP Finanzunternehmen 5.920.948,00 35.0 10133.0 93.0 15.Juni2026 675.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 5.909.653,00 35.0 10038.0 237.0 01.Feb.2028 525.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 5.905.477,21 35.0 9832.0 281.0 15.Sept.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.817.308,45 34.0 10600.0 221.0 15.März2030 788.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 5.807.799,09 34.0 9979.0 68.0 15.Apr.2027 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 5.795.006,23 34.0 10277.0 8.0 15.Juni2029 750.0
NSUS NUSTAR LOGISTICS LP Energie 5.788.235,13 34.0 10041.0 69.0 01.Juni2026 600.0
VFC VF CORPORATION Zyklische Konsumgüter 5.776.096,11 34.0 9537.0 174.0 23.Apr.2027 280.0
TWLO TWILIO INC Technologie 5.748.451,02 34.0 9486.0 307.0 15.März2029 363.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 5.700.200,33 34.0 9344.0 426.0 15.Apr.2030 390.0
X UNITED STATES STEEL CORP Basic Industry 5.683.046,04 33.0 10130.0 70.0 01.März2029 688.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 5.682.125,05 33.0 10000.0 32.0 01.Apr.2027 650.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 5.588.416,31 33.0 9968.0 18.0 01.Sept.2025 350.0
THS TREEHOUSE FOODS INC Consumer Non-Cyclical 5.557.064,29 33.0 9094.0 290.0 01.Sept.2028 400.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 5.537.853,46 33.0 9648.0 346.0 01.März2030 475.0
STX SEAGATE HDD CAYMAN Technologie 5.528.307,11 33.0 9567.0 354.0 01.Juni2029 409.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.519.987,18 33.0 8983.0 337.0 01.Apr.2029 465.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 5.517.239,89 33.0 9887.0 148.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.502.301,00 32.0 9825.0 373.0 15.Nov.2029 538.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 5.490.788,80 32.0 10035.0 8.0 01.Juni2027 675.0
SCS STEELCASE INC. Industrial Other 5.468.780,25 32.0 9899.0 309.0 18.Jan.2029 513.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 5.467.453,09 32.0 9885.0 158.0 15.Feb.2028 475.0
CC CHEMOURS COMPANY Basic Industry 5.460.873,73 32.0 9866.0 170.0 15.Mai2027 538.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 5.419.266,47 32.0 9259.0 241.0 15.Feb.2028 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.391.520,00 32.0 9763.0 141.0 15.Jan.2027 350.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.382.154,51 32.0 9175.0 418.0 01.Apr.2030 438.0
STX SEAGATE HDD CAYMAN Technologie 5.376.386,94 32.0 10672.0 139.0 15.Dez.2029 825.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.266.646,83 31.0 9725.0 220.0 15.Nov.2027 395.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 5.228.160,23 31.0 10088.0 148.0 01.Apr.2027 600.0
SVC SERVICE PROPERTIES TRUST REITS 5.172.150,00 30.0 9890.0 221.0 15.Dez.2027 550.0
BPOP POPULAR INC Bankwesen 5.165.809,31 30.0 10575.0 237.0 13.März2028 725.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 5.131.995,00 30.0 9301.0 395.0 15.Juni2030 900.0
TACN TRANSALTA CORPORATION Elektro- 5.029.541,59 30.0 10476.0 55.0 15.Nov.2029 775.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 4.978.015,91 29.0 10018.0 104.0 15.März2028 588.0
DAN DANA INC Zyklische Konsumgüter 4.926.380,82 29.0 10045.0 4.0 15.Juni2028 563.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 4.900.616,67 29.0 9785.0 432.0 15.Juni2030 490.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 4.884.414,02 29.0 9990.0 62.0 01.Juli2028 688.0
SM SM ENERGY CO Energie 4.866.424,06 29.0 10061.0 131.0 15.Juli2028 650.0
SM SM ENERGY CO Energie 4.832.839,94 28.0 10026.0 8.0 15.Jan.2027 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.765.246,47 28.0 9575.0 219.0 01.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 4.763.331,48 28.0 9825.0 144.0 15.Feb.2027 495.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 4.724.083,00 28.0 9650.0 325.0 15.Okt.2029 450.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 4.719.212,48 28.0 9638.0 282.0 01.Okt.2028 513.0
VNO VORNADO REALTY LP REITS 4.681.021,05 28.0 9686.0 90.0 01.Juni2026 215.0
MHO M/I HOMES INC Zyklische Konsumgüter 4.678.302,46 28.0 9897.0 150.0 01.Feb.2028 495.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 4.623.369,97 27.0 9985.0 98.0 01.Sept.2026 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 4.620.176,79 27.0 10108.0 141.0 01.Nov.2029 588.0
CRS CARPENTER TECHNOLOGY CORPORATION Basic Industry 4.600.635,54 27.0 10017.0 8.0 15.Juli2028 638.0
DAN DANA INC Zyklische Konsumgüter 4.591.838,91 27.0 10034.0 3.0 15.Nov.2027 538.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 4.586.775,00 27.0 9826.0 181.0 01.März2028 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.586.117,48 27.0 9545.0 273.0 15.Sept.2028 388.0
CCK CROWN AMERICAS LLC Produktionsmittel 4.565.924,75 27.0 9921.0 102.0 30.Sept.2026 425.0
LAMR LAMAR MEDIA CORP Kommunikation 4.565.574,06 27.0 9885.0 181.0 15.Jan.2029 488.0
AES DPL INC Elektro- 4.561.638,80 27.0 9670.0 339.0 15.Apr.2029 435.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.535.216,83 27.0 10693.0 234.0 15.März2028 830.0
TWI TITAN INTERNATIONAL INC Produktionsmittel 4.528.851,56 27.0 10009.0 124.0 30.Apr.2028 700.0
SM SM ENERGY CO Energie 4.523.895,88 27.0 10000.0 29.0 15.Sept.2026 675.0
SVC SERVICE PROPERTIES TRUST REITS 4.453.257,50 26.0 8700.0 374.0 01.Okt.2029 495.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 4.413.023,39 26.0 9967.0 77.0 01.März2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 4.341.959,60 26.0 9200.0 236.0 15.Jan.2028 395.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 4.321.707,98 25.0 8876.0 104.0 01.Aug.2026 525.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter 4.296.321,00 25.0 10078.0 247.0 15.Juni2028 570.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 4.281.512,20 25.0 10004.0 55.0 15.Okt.2027 588.0
SVC HOSPITALITY PROPERTIES TRUST REITS 4.264.000,82 25.0 9948.0 60.0 15.Feb.2026 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.253.170,35 25.0 10896.0 342.0 15.Sept.2029 788.0
BPL BUCKEYE PARTNERS LP Energie 4.251.419,27 25.0 9800.0 222.0 01.Dez.2027 413.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.249.620,18 25.0 9804.0 157.0 15.März2027 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.213.057,62 25.0 9753.0 237.0 15.Feb.2028 595.0
GLP GLOBAL PARTNERS LP Energie 4.207.866,92 25.0 10145.0 102.0 15.Jan.2029 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.191.119,28 25.0 9635.0 107.0 05.Aug.2026 140.0
HI HILLENBRAND INC Industrial Other 4.177.248,00 25.0 10032.0 104.0 15.Sept.2026 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.160.782,91 25.0 9953.0 165.0 09.Mai2027 475.0
SVC SERVICE PROPERTIES TRUST REITS 4.107.828,22 24.0 8398.0 405.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.035.017,30 24.0 8173.0 408.0 15.Jan.2030 325.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.005.905,14 24.0 10144.0 69.0 15.März2026 713.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.869.897,10 23.0 10024.0 8.0 01.Okt.2025 660.0
ATI ATI INC Basic Industry 3.785.350,83 22.0 10004.0 30.0 01.Dez.2027 588.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.768.647,85 22.0 9275.0 218.0 01.Okt.2027 175.0
KSS KOHLS CORP Zyklische Konsumgüter 3.682.597,22 22.0 9970.0 5.0 17.Juli2025 425.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 3.627.386,98 21.0 6950.0 102.0 01.Aug.2026 663.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 3.114.617,13 18.0 9872.0 172.0 15.Juni2028 463.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 3.061.204,25 18.0 10184.0 192.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 2.935.500,00 17.0 10300.0 244.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.855.419,96 11.0 10148.0 456.0 01.Dez.2030 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.394.155,70 8.0 10169.0 348.0 15.Juli2030 663.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.015.360,70 6.0 9578.0 299.0 01.Apr.2029 388.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.011.283,17 6.0 9948.0 146.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.000.350,00 6.0 10313.0 194.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 971.042,18 6.0 10064.0 234.0 31.März2029 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 954.514,61 6.0 9968.0 81.0 01.Mai2027 513.0
BALL BALL CORPORATION Produktionsmittel 860.518,75 5.0 9986.0 56.0 15.März2026 488.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 785.383,21 5.0 10915.0 283.0 01.Feb.2029 950.0
DISH DISH NETWORK CORP 144A Kommunikation 712.271,67 4.0 10338.0 95.0 15.Nov.2027 1175.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 710.986,65 4.0 10167.0 83.0 15.Apr.2027 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 681.978,28 4.0 9901.0 144.0 01.Feb.2028 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 681.271,88 4.0 9988.0 221.0 20.Apr.2029 575.0
DISH DISH DBS CORP 144A Kommunikation 674.362,50 4.0 9175.0 127.0 01.Dez.2026 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 658.147,86 4.0 10241.0 200.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 651.963,52 4.0 9905.0 232.0 01.Okt.2029 525.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 642.096,83 4.0 9693.0 286.0 15.Apr.2029 929.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 637.198,61 4.0 9650.0 336.0 01.März2030 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 614.937,78 4.0 9575.0 402.0 01.Juni2030 463.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 613.437,50 4.0 10175.0 339.0 15.Juli2030 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 607.913,45 4.0 10333.0 131.0 01.Juni2028 813.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 603.167,92 4.0 9585.0 245.0 30.Apr.2028 413.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 595.652,08 4.0 10175.0 3.0 15.März2030 650.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 591.769,19 3.0 9516.0 317.0 01.Sept.2029 1075.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 588.705,00 3.0 9825.0 282.0 15.Feb.2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 568.380,38 3.0 8318.0 356.0 15.Juli2029 513.0
TEN TENNECO INC 144A Zyklische Konsumgüter 561.172,33 3.0 9910.0 206.0 17.Nov.2028 800.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 557.228,75 3.0 10950.0 318.0 15.Apr.2029 975.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 556.977,05 3.0 9994.0 50.0 30.Sept.2027 550.0
UNIT UNITI GROUP LP 144A Kommunikation 555.135,00 3.0 10588.0 64.0 15.Feb.2028 1050.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 551.343,87 3.0 10346.0 171.0 15.Feb.2030 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 539.814,00 3.0 8391.0 372.0 15.Okt.2029 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 537.921,56 3.0 9993.0 50.0 15.Juli2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 528.610,31 3.0 9991.0 132.0 01.Mai2028 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 516.984,81 3.0 9879.0 127.0 15.März2027 563.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 514.332,25 3.0 10461.0 95.0 01.Jan.2030 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 506.549,70 3.0 10844.0 147.0 15.Feb.2027 1125.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 501.622,33 3.0 9848.0 271.0 30.Sept.2028 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 498.439,24 3.0 9075.0 145.0 01.Feb.2027 813.0
TDG TRANSDIGM INC 144A Produktionsmittel 496.256,25 3.0 10200.0 121.0 15.Aug.2028 675.0
MCFE MCAFEE CORP 144A Technologie 485.083,33 3.0 9431.0 344.0 15.Feb.2030 738.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 484.009,41 3.0 10438.0 91.0 01.Okt.2028 838.0
IM IMOLA MERGER CORP 144A Technologie 475.407,15 3.0 9647.0 284.0 15.Mai2029 475.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 467.869,06 3.0 9653.0 268.0 15.Jan.2029 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 464.727,78 3.0 9900.0 131.0 01.Aug.2027 500.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 460.076,06 3.0 9988.0 59.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 456.716,05 3.0 10050.0 8.0 15.Mai2027 850.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 451.452,75 3.0 9982.0 21.0 15.Sept.2025 575.0
HNDLIN NOVELIS CORP 144A Basic Industry 439.079,81 3.0 9563.0 351.0 30.Jan.2030 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 434.664,49 3.0 11504.0 164.0 15.Nov.2029 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 431.476,79 3.0 9986.0 61.0 01.Juni2027 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 430.520,67 3.0 10530.0 8.0 15.Nov.2028 975.0
DISH DISH DBS CORP 144A Kommunikation 429.900,00 3.0 8598.0 298.0 01.Dez.2028 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 422.595,03 2.0 9848.0 335.0 15.Apr.2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 420.953,65 2.0 9425.0 276.0 31.Jan.2029 1175.0
CPN CALPINE CORP 144A Elektro- 414.555,44 2.0 9966.0 129.0 15.März2028 513.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 411.570,96 2.0 10219.0 332.0 21.Mai2030 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 409.100,00 2.0 10122.0 98.0 01.Mai2029 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 403.641,88 2.0 10288.0 55.0 30.Apr.2030 863.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 403.025,33 2.0 9828.0 178.0 01.März2028 550.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 402.421,25 2.0 10138.0 307.0 15.Jan.2030 700.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 401.144,12 2.0 9820.0 195.0 15.Juli2028 463.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 400.460,52 2.0 9935.0 131.0 01.Feb.2028 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 400.126,49 2.0 9638.0 206.0 17.Sept.2027 434.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 400.150,50 2.0 9815.0 200.0 26.Aug.2028 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 395.580,58 2.0 9538.0 168.0 15.Apr.2027 550.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 395.397,05 2.0 10256.0 201.0 01.Apr.2029 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 391.310,94 2.0 9715.0 266.0 01.Mai2029 438.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 390.084,48 2.0 9385.0 159.0 01.März2027 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 389.734,38 2.0 10188.0 196.0 01.Sept.2029 638.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 386.127,84 2.0 10042.0 302.0 15.Sept.2029 900.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 385.768,83 2.0 10006.0 22.0 15.Jan.2028 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 379.406,25 2.0 10000.0 59.0 15.Okt.2027 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 379.479,86 2.0 10127.0 126.0 15.Jan.2030 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 378.139,28 2.0 10547.0 167.0 15.Mai2028 900.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 377.800,50 2.0 9756.0 124.0 15.Okt.2026 288.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 373.812,50 2.0 9950.0 266.0 15.Dez.2029 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 370.423,89 2.0 10141.0 199.0 15.Aug.2028 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 369.186,52 2.0 9735.0 205.0 15.Jan.2028 388.0
IQV IQVIA INC 144A Consumer Non-Cyclical 365.760,42 2.0 9963.0 87.0 15.Mai2027 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 364.540,50 2.0 9918.0 107.0 15.Jan.2027 463.0
NCRATL NCR ATLEOS CORP 144A Technologie 362.620,19 2.0 10931.0 136.0 01.Apr.2029 950.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 361.193,62 2.0 10018.0 300.0 01.Sept.2029 938.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 359.842,34 2.0 10412.0 183.0 15.Feb.2029 900.0
ZEGLN ZEGONA FINANCE PLC 144A Kommunikation 359.853,81 2.0 10684.0 136.0 15.Juli2029 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 359.379,93 2.0 10248.0 226.0 15.Juni2029 613.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 358.410,41 2.0 9416.0 366.0 15.Aug.2029 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 358.324,65 2.0 8396.0 269.0 01.Juni2028 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 357.833,33 2.0 7322.0 349.0 15.Aug.2029 575.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 355.324,41 2.0 10015.0 232.0 01.Apr.2030 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 353.185,00 2.0 9981.0 72.0 15.Okt.2027 550.0
CIVI CIVITAS RESOURCES INC 144A Energie 351.487,77 2.0 10242.0 165.0 01.Juli2028 838.0
NEFINA NOBLE FINANCE II LLC 144A Energie 350.858,75 2.0 10159.0 277.0 15.Apr.2030 800.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 346.876,83 2.0 9737.0 205.0 15.Feb.2028 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 341.466,15 2.0 9797.0 112.0 01.Sept.2026 313.0
NGL NGL ENERGY OPERATING LLC 144A Energie 340.702,12 2.0 10075.0 254.0 15.Feb.2029 813.0
HTZ HERTZ CORPORATION (THE) 144A Transport 340.628,78 2.0 10420.0 261.0 15.Juli2029 1263.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 339.735,33 2.0 8998.0 411.0 15.Mai2030 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 336.542,25 2.0 9992.0 47.0 15.Feb.2027 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 336.616,00 2.0 9525.0 332.0 15.Okt.2029 463.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 332.066,00 2.0 9184.0 362.0 15.Jan.2030 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 330.687,23 2.0 10151.0 8.0 15.Juni2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 330.287,44 2.0 10028.0 8.0 15.Okt.2027 675.0
AETUNI AETHON UNITED BR LP 144A Energie 330.009,31 2.0 10466.0 219.0 01.Okt.2029 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 329.129,08 2.0 9588.0 364.0 15.Apr.2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 328.575,00 2.0 9925.0 120.0 15.Apr.2027 925.0
CPN CALPINE CORP 144A Elektro- 326.946,01 2.0 9895.0 154.0 15.Feb.2028 450.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 326.353,08 2.0 9948.0 191.0 01.Nov.2028 600.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 324.300,49 2.0 9694.0 248.0 15.Feb.2029 775.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 319.331,25 2.0 10314.0 213.0 15.Feb.2029 900.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 318.542,25 2.0 10374.0 199.0 15.März2029 863.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 317.879,10 2.0 10448.0 65.0 15.März2028 900.0
IRM IRON MOUNTAIN INC 144A Technologie 317.772,20 2.0 10336.0 105.0 15.Feb.2029 700.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 317.283,92 2.0 9987.0 59.0 15.Juli2027 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 317.289,13 2.0 10159.0 67.0 15.Mai2027 650.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 317.262,93 2.0 9581.0 256.0 15.Juli2028 400.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 311.723,33 2.0 10006.0 291.0 01.Aug.2029 950.0
SM SM ENERGY CO 144A Energie 310.299,38 2.0 9900.0 305.0 01.Aug.2029 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 310.134,85 2.0 10624.0 44.0 30.Nov.2029 938.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 308.769,00 2.0 10157.0 155.0 15.Apr.2028 675.0
NRG NRG ENERGY INC 144A Elektro- 308.517,21 2.0 10025.0 164.0 15.Juli2029 575.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 307.347,57 2.0 10513.0 243.0 01.Juni2028 850.0
CRK COMSTOCK RESOURCES INC 144A Energie 306.628,30 2.0 10003.0 192.0 01.März2029 675.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 306.006,25 2.0 11038.0 92.0 30.Nov.2028 1200.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 305.322,00 2.0 10062.0 296.0 15.Okt.2029 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 304.926,41 2.0 9157.0 311.0 15.Jan.2029 500.0
IRM IRON MOUNTAIN INC 144A Technologie 302.423,46 2.0 9943.0 109.0 15.Sept.2027 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 302.013,50 2.0 9879.0 142.0 15.Aug.2027 513.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 300.242,60 2.0 9874.0 169.0 15.März2028 475.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 300.262,64 2.0 9438.0 302.0 31.März2029 1000.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 299.953,53 2.0 4900.0 284.0 15.Dez.2029 1100.0
TOUCAN TOUCAN FINCO 144A Produktionsmittel 299.765,28 2.0 10223.0 337.0 15.Mai2030 950.0
IQV IQVIA INC 144A Consumer Non-Cyclical 297.973,60 2.0 10001.0 28.0 15.Okt.2026 500.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 297.554,63 2.0 10239.0 218.0 15.März2029 713.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK 144A Zyklische Konsumgüter 296.587,55 2.0 10431.0 90.0 30.Apr.2029 788.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 296.435,32 2.0 10403.0 129.0 15.Jan.2029 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 296.116,04 2.0 10464.0 106.0 01.Feb.2029 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 295.244,93 2.0 9977.0 75.0 31.Juli2027 500.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 295.120,83 2.0 10393.0 72.0 15.Feb.2028 925.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 293.355,19 2.0 9703.0 225.0 01.Mai2028 488.0
ACACN AIR CANADA 144A Transport 293.474,17 2.0 9874.0 102.0 15.Aug.2026 388.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 292.468,95 2.0 9541.0 290.0 15.Jan.2029 463.0
INTMAT ITT HOLDINGS LLC 144A Energie 292.158,33 2.0 9475.0 313.0 01.Aug.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 291.242,40 2.0 9675.0 236.0 01.Juni2028 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 291.024,11 2.0 9532.0 348.0 31.Jan.2030 413.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 290.627,98 2.0 10287.0 376.0 15.Jan.2030 625.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 289.239,32 2.0 10236.0 158.0 01.Sept.2027 875.0
SIMFOO SIMMONS FOODS INC 144A Consumer Non-Cyclical 288.003,80 2.0 9451.0 305.0 01.März2029 463.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 287.735,12 2.0 10282.0 188.0 15.März2029 638.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 286.894,84 2.0 10212.0 206.0 01.Okt.2028 925.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 286.276,62 2.0 9443.0 314.0 15.März2029 350.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 286.155,25 2.0 10273.0 8.0 01.Mai2028 850.0
GTN GRAY MEDIA INC 144A Kommunikation 285.536,25 2.0 10725.0 160.0 15.Juli2029 1050.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 284.428,86 2.0 9641.0 345.0 01.Aug.2029 413.0
NOG NORTHERN OIL AND GAS INC 144A Energie 284.332,86 2.0 10078.0 75.0 01.März2028 813.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 284.346,51 2.0 9633.0 297.0 01.Aug.2029 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 283.919,61 2.0 9922.0 180.0 01.Aug.2028 538.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 281.882,07 2.0 9194.0 110.0 15.Aug.2026 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 281.387,63 2.0 9162.0 235.0 01.Feb.2028 538.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 281.450,70 2.0 10249.0 167.0 15.Apr.2030 875.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 280.162,76 2.0 9757.0 214.0 21.Juli2028 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 279.216,25 2.0 9970.0 75.0 15.Feb.2027 500.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 278.547,67 2.0 9231.0 328.0 01.Juni2029 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 277.758,25 2.0 9887.0 153.0 15.Jan.2028 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 277.729,20 2.0 10300.0 292.0 15.März2030 613.0
ACRISU ACRISURE LLC 144A Versicherung 277.478,68 2.0 10338.0 190.0 01.Feb.2029 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 277.256,53 2.0 9997.0 33.0 01.Mai2026 550.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 276.040,75 2.0 10303.0 248.0 15.Mai2029 975.0
VAL VALARIS LTD 144A Energie 275.241,70 2.0 10254.0 261.0 30.Apr.2030 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 274.857,37 2.0 8065.0 307.0 01.Feb.2029 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 273.762,35 2.0 9451.0 243.0 15.Apr.2028 775.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 273.422,50 2.0 10200.0 276.0 31.Okt.2029 863.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 271.677,43 2.0 10309.0 48.0 28.Nov.2028 900.0
KNTK KINETIK HOLDINGS LP 144A Energie 271.547,71 2.0 10225.0 194.0 15.Dez.2028 663.0
UNIT UNITI GROUP LP 144A Kommunikation 271.326,92 2.0 9628.0 267.0 15.Feb.2029 650.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 270.583,34 2.0 10768.0 72.0 15.März2029 975.0
NSCO NESCO HOLDINGS II INC 144A Produktionsmittel 270.182,09 2.0 9715.0 260.0 15.Apr.2029 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 269.576,34 2.0 10098.0 81.0 31.Juli2026 663.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 266.335,44 2.0 9674.0 196.0 31.Aug.2027 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 264.440,60 2.0 9994.0 38.0 01.Sept.2026 550.0
AAL AMERICAN AIRLINES INC 144A Transport 264.156,29 2.0 10467.0 101.0 15.Mai2029 850.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 263.484,02 2.0 9529.0 118.0 16.Sept.2026 185.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 262.864,54 2.0 10354.0 200.0 01.Feb.2029 925.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 261.809,51 2.0 10005.0 3.0 15.Nov.2025 550.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 261.521,16 2.0 9429.0 289.0 01.Okt.2028 338.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 260.023,72 2.0 7537.0 230.0 15.Jan.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 259.753,56 2.0 9952.0 229.0 01.Juni2029 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 259.762,50 2.0 9563.0 304.0 01.Mai2029 375.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 259.877,80 2.0 9817.0 322.0 15.Feb.2030 488.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 259.273,80 2.0 10746.0 26.0 01.Okt.2028 1200.0
DBD DIEBOLD NIXDORF INC 144A Technologie 259.366,61 2.0 10620.0 216.0 31.März2030 775.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 258.394,44 2.0 10181.0 69.0 01.Okt.2028 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 258.341,53 2.0 9360.0 366.0 04.Dez.2029 538.0
RIG TRANSOCEAN INC 144A Energie 258.074,55 2.0 10256.0 190.0 15.Feb.2030 875.0
COMM COMMSCOPE LLC 144A Technologie 257.603,35 2.0 9755.0 271.0 01.Sept.2029 475.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 257.667,50 2.0 10167.0 104.0 15.Okt.2028 700.0
RITM RITHM CAPITAL CORP 144A REITS 257.277,78 2.0 10100.0 259.0 01.Apr.2029 800.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 257.365,40 2.0 10945.0 84.0 15.Apr.2029 1225.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 256.673,66 2.0 8446.0 234.0 15.Jan.2028 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 254.756,21 2.0 10150.0 125.0 01.Feb.2028 613.0
CRK COMSTOCK RESOURCES INC 144A Energie 254.410,31 1.0 9713.0 323.0 15.Jan.2030 588.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 254.309,36 1.0 7409.0 327.0 31.Jan.2030 1100.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 253.881,12 1.0 9919.0 160.0 15.Jan.2029 525.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 252.640,83 1.0 9913.0 112.0 01.Feb.2027 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 252.545,39 1.0 9813.0 238.0 30.Juni2029 588.0
WHTCAP WHITE CAP BUYER LLC 144A Produktionsmittel 252.187,50 1.0 9950.0 122.0 15.Okt.2028 688.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 252.244,79 1.0 10013.0 8.0 13.Mai2027 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 252.102,43 1.0 9587.0 318.0 01.Okt.2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 251.874,29 1.0 10258.0 232.0 15.Juni2029 663.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 251.242,25 1.0 9850.0 208.0 15.Feb.2030 990.0
COHR COHERENT CORP 144A Technologie 250.878,80 1.0 9822.0 280.0 15.Dez.2029 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 250.575,13 1.0 9980.0 53.0 15.Jan.2026 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 250.004,66 1.0 9962.0 171.0 01.Juni2027 525.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 249.822,08 1.0 9350.0 356.0 01.Feb.2030 638.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.524,03 1.0 9941.0 124.0 01.Juni2028 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 248.500,00 1.0 9775.0 256.0 15.Feb.2029 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 247.523,54 1.0 10263.0 204.0 15.Feb.2029 738.0
KEDRIM KEDRION SPA 144A Consumer Non-Cyclical 247.263,25 1.0 9571.0 318.0 01.Sept.2029 650.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 246.036,80 1.0 9700.0 156.0 15.März2027 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 246.118,26 1.0 8066.0 324.0 15.Apr.2029 688.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 245.833,33 1.0 9650.0 248.0 15.Aug.2028 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 245.962,00 1.0 10033.0 72.0 15.Feb.2027 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 245.802,08 1.0 9690.0 216.0 15.Feb.2028 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 245.173,99 1.0 10531.0 76.0 15.Jan.2029 813.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 244.767,09 1.0 9743.0 254.0 15.Nov.2028 413.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 244.231,77 1.0 9700.0 270.0 30.Apr.2029 438.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 243.768,32 1.0 9695.0 305.0 15.Nov.2029 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 243.592,55 1.0 9700.0 271.0 01.Juni2029 600.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 243.593,75 1.0 9538.0 312.0 15.Aug.2029 563.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 242.936,63 1.0 9684.0 234.0 01.Juni2028 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 241.147,78 1.0 9610.0 295.0 01.Juni2029 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 238.896,78 1.0 10989.0 85.0 15.Mai2030 1050.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 239.024,86 1.0 9530.0 256.0 01.Juni2028 425.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 238.370,49 1.0 9998.0 317.0 31.Okt.2029 725.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 238.067,71 1.0 9488.0 346.0 01.Dez.2029 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 237.849,38 1.0 9908.0 391.0 15.Jan.2030 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 237.597,48 1.0 9487.0 359.0 15.Dez.2029 513.0
GEN GEN DIGITAL INC 144A Technologie 237.489,38 1.0 10163.0 97.0 30.Sept.2027 675.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 236.771,88 1.0 10350.0 245.0 01.Okt.2029 725.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 235.987,15 1.0 9981.0 165.0 15.Mai2027 525.0
EFXCN ENERFLEX LTD 144A Energie 235.949,71 1.0 10307.0 32.0 15.Okt.2027 900.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 235.240,14 1.0 10264.0 103.0 15.März2028 675.0
COMM COMMSCOPE LLC 144A Technologie 235.274,67 1.0 9964.0 79.0 01.März2027 825.0
PHIN PHINIA INC 144A Zyklische Konsumgüter 234.970,20 1.0 10308.0 197.0 15.Apr.2029 675.0
AAL AMERICAN AIRLINES INC 144A Transport 235.005,68 1.0 10179.0 131.0 15.Feb.2028 725.0
SABHLD SABRE GLBL INC 144A Technologie 234.762,40 1.0 10262.0 234.0 15.Nov.2029 1075.0
CC CHEMOURS COMPANY 144A Basic Industry 234.296,54 1.0 9305.0 301.0 15.Nov.2028 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 233.951,50 1.0 10151.0 205.0 15.Juni2030 600.0
IRM IRON MOUNTAIN INC 144A Technologie 233.542,33 1.0 9800.0 289.0 15.Sept.2029 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 233.603,61 1.0 9507.0 318.0 01.Juni2029 388.0
KGS KODIAK GAS SERVICES LLC 144A Energie 233.247,46 1.0 10336.0 173.0 15.Feb.2029 725.0
AMCX AMC NETWORKS INC 144A Kommunikation 232.603,12 1.0 10358.0 206.0 15.Jan.2029 1025.0
GAP GAP INC 144A Zyklische Konsumgüter 232.582,43 1.0 9217.0 369.0 01.Okt.2029 363.0
TALO TALOS PRODUCTION INC 144A Energie 232.309,58 1.0 10195.0 233.0 01.Feb.2029 900.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 231.611,29 1.0 10029.0 74.0 15.Jan.2028 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 231.490,54 1.0 9573.0 357.0 01.Mai2030 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 231.054,75 1.0 10049.0 77.0 15.Feb.2028 600.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 230.621,25 1.0 9019.0 352.0 15.Aug.2029 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 230.631,12 1.0 7541.0 395.0 01.Apr.2030 613.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 229.625,19 1.0 8634.0 240.0 01.März2028 613.0
UFS DOMTAR CORP 144A Basic Industry 229.656,25 1.0 9025.0 286.0 01.Okt.2028 675.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 229.679,95 1.0 9993.0 55.0 15.Feb.2028 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 229.402,36 1.0 9879.0 148.0 15.Okt.2027 475.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 229.092,75 1.0 9946.0 170.0 15.Juli2028 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 229.180,16 1.0 7427.0 240.0 01.Apr.2028 750.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 228.971,54 1.0 10027.0 123.0 01.Apr.2029 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 228.769,83 1.0 9104.0 369.0 01.Sept.2029 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 228.813,20 1.0 10241.0 8.0 15.Apr.2027 800.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 228.593,03 1.0 10601.0 57.0 15.Dez.2028 925.0
ESAB ESAB CORP 144A Produktionsmittel 228.212,77 1.0 10248.0 209.0 15.Apr.2029 625.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 228.081,55 1.0 9916.0 70.0 01.Apr.2026 925.0
MWGAME MIDWEST GAMING BORROWER LLC 144A Zyklische Konsumgüter 227.624,13 1.0 9610.0 289.0 01.Mai2029 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 227.109,38 1.0 9963.0 207.0 15.Mai2028 1125.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 227.234,64 1.0 10189.0 218.0 01.Apr.2029 588.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 227.000,00 1.0 8975.0 335.0 15.Apr.2029 525.0
KNTK KINETIK HOLDINGS LP 144A Energie 226.971,13 1.0 10065.0 239.0 15.Juni2030 588.0
AAWW RAND PARENT LLC 144A Transport 226.581,67 1.0 9988.0 293.0 15.Feb.2030 850.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 225.846,90 1.0 10238.0 257.0 15.Juni2029 825.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 225.419,51 1.0 9896.0 369.0 01.Okt.2029 513.0
PLYIM SCIL IV LLC 144A Basic Industry 225.196,62 1.0 9925.0 98.0 01.Nov.2026 538.0
UNFI UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical 225.078,75 1.0 9869.0 178.0 15.Okt.2028 675.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 224.842,79 1.0 9959.0 92.0 01.Juni2027 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 224.646,18 1.0 9810.0 220.0 15.Feb.2029 475.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter 224.550,00 1.0 9788.0 257.0 15.Aug.2029 525.0
AMWINS AMWINS GROUP INC 144A Versicherung 223.996,34 1.0 10185.0 214.0 15.Feb.2029 638.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 223.914,54 1.0 9772.0 194.0 15.Jan.2028 400.0
RIG TRANSOCEAN INC 144A Energie 223.434,38 1.0 9214.0 324.0 15.Mai2029 825.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 223.512,85 1.0 9940.0 107.0 15.Juli2027 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 223.546,25 1.0 10275.0 38.0 15.Mai2029 1050.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 223.217,88 1.0 8838.0 341.0 16.Apr.2029 463.0
APU AMERIGAS PARTNERS LP 144A Energie 222.981,88 1.0 10300.0 334.0 01.Juni2030 950.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 222.750,00 1.0 7825.0 303.0 15.Feb.2029 750.0
TEKNI TRIDENT TPI HOLDINGS INC 144A Produktionsmittel 222.503,18 1.0 10498.0 193.0 31.Dez.2028 1275.0
HNDLIN NOVELIS CORP 144A Basic Industry 222.268,88 1.0 9841.0 123.0 15.Nov.2026 325.0
TROX TRONOX INC 144A Basic Industry 221.958,54 1.0 8747.0 332.0 15.März2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 221.812,97 1.0 9698.0 286.0 15.Aug.2029 438.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 221.555,42 1.0 9513.0 301.0 15.Feb.2029 325.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 220.512,50 1.0 6650.0 206.0 15.Okt.2027 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 219.874,23 1.0 10232.0 97.0 15.Feb.2028 650.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 219.852,32 1.0 10002.0 2.0 15.Apr.2026 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 219.606,09 1.0 9570.0 255.0 01.Juli2028 388.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 219.423,44 1.0 9675.0 275.0 01.Mai2029 488.0
RBLX ROBLOX CORP 144A Kommunikation 218.433,10 1.0 9437.0 376.0 01.Mai2030 388.0
FAIRIC FAIR ISAAC CORP 144A Technologie 218.307,00 1.0 9689.0 236.0 15.Juni2028 400.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 217.810,40 1.0 10346.0 279.0 15.Feb.2030 675.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 217.607,10 1.0 10481.0 8.0 15.Juli2028 888.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 217.429,36 1.0 10280.0 293.0 15.Jan.2029 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 216.811,04 1.0 9396.0 326.0 01.Juli2029 488.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 216.935,00 1.0 9975.0 55.0 15.Apr.2026 575.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 216.509,17 1.0 10051.0 62.0 01.Feb.2027 638.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 216.283,50 1.0 9533.0 305.0 15.Apr.2029 400.0
TGSNO TGS ASA 144A Energie 216.120,96 1.0 10324.0 284.0 15.Jan.2030 850.0
CPN CALPINE CORP 144A Elektro- 215.916,90 1.0 9855.0 198.0 01.Feb.2029 463.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 214.933,33 1.0 10647.0 273.0 15.Mai2030 850.0
PIKE PIKE CORP 144A Industrial Other 213.165,17 1.0 9973.0 91.0 01.Sept.2028 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 212.468,02 1.0 9415.0 361.0 01.Dez.2029 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 211.940,12 1.0 11436.0 162.0 15.Apr.2029 1050.0
IRM IRON MOUNTAIN INC 144A Technologie 211.811,25 1.0 9938.0 130.0 15.März2028 525.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 211.394,29 1.0 9253.0 368.0 15.Aug.2029 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 210.759,86 1.0 10036.0 8.0 01.Juli2027 813.0
SUN SUNOCO LP 144A Energie 210.103,78 1.0 10396.0 173.0 01.Mai2029 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 209.932,97 1.0 10309.0 271.0 01.Apr.2030 788.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 209.451,36 1.0 10281.0 320.0 05.Apr.2029 840.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 209.320,11 1.0 10048.0 77.0 15.Apr.2026 575.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 208.559,45 1.0 10104.0 139.0 01.Aug.2029 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 208.570,83 1.0 9825.0 335.0 01.Nov.2029 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 208.429,00 1.0 10140.0 101.0 15.Jan.2027 625.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 208.054,18 1.0 10161.0 18.0 01.Sept.2028 750.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 207.698,52 1.0 10314.0 248.0 30.Mai2029 950.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 207.386,48 1.0 9990.0 53.0 01.Mai2027 813.0
ENQLN ENQUEST PLC 144A Energie 207.136,97 1.0 10176.0 132.0 01.Nov.2027 1163.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.250,82 1.0 10287.0 226.0 15.Mai2030 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 206.667,00 1.0 10255.0 131.0 15.Mai2028 675.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 205.981,77 1.0 10600.0 99.0 15.März2030 850.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 205.853,61 1.0 10131.0 273.0 15.Sept.2029 563.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 205.703,94 1.0 10149.0 264.0 01.Mai2029 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 205.481,25 1.0 9063.0 342.0 01.Mai2029 450.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Energie 205.386,88 1.0 9670.0 301.0 15.Okt.2029 550.0
VTOL BRISTOW GROUP INC 144A Energie 205.090,44 1.0 10033.0 91.0 01.März2028 688.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 204.722,40 1.0 9963.0 45.0 15.Dez.2025 700.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 204.500,02 1.0 9701.0 350.0 15.März2030 988.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 204.327,89 1.0 9983.0 160.0 01.Aug.2028 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 204.189,33 1.0 9846.0 307.0 01.Feb.2030 888.0
GRMPAC GRAHAM PACKAGING CO INC 144A Produktionsmittel 204.201,90 1.0 9947.0 118.0 15.Aug.2028 713.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 203.941,67 1.0 10047.0 270.0 15.Apr.2029 750.0
APLP ARCHROCK PARTNERS LP 144A Energie 203.780,11 1.0 10040.0 100.0 01.Apr.2028 625.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 203.684,00 1.0 9685.0 162.0 01.Apr.2027 450.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter 203.694,09 1.0 8906.0 367.0 15.Aug.2029 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 203.702,00 1.0 9938.0 127.0 15.Jan.2028 550.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 203.258,76 1.0 9996.0 50.0 15.Sept.2027 588.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 203.306,78 1.0 10578.0 8.0 30.Apr.2028 1050.0
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Produktionsmittel 203.367,14 1.0 9998.0 1.0 15.Sept.2028 600.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 203.128,75 1.0 10137.0 232.0 15.Juni2030 595.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 202.554,17 1.0 10125.0 341.0 15.Apr.2030 975.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 202.222,25 1.0 10029.0 8.0 15.Mai2028 700.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 202.050,57 1.0 9919.0 142.0 15.Feb.2028 500.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 202.061,67 1.0 9630.0 262.0 15.Sept.2028 800.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 201.927,33 1.0 10135.0 205.0 01.März2028 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 201.540,62 1.0 10000.0 212.0 15.Mai2029 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 201.689,25 1.0 9974.0 73.0 15.Apr.2027 550.0
MWA MUELLER WATER PRODUCTS INC 144A Produktionsmittel 201.417,03 1.0 9576.0 307.0 15.Juni2029 400.0
OTEXCN OPEN TEXT INC 144A Technologie 201.474,84 1.0 9443.0 372.0 15.Feb.2030 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 201.492,68 1.0 9943.0 109.0 01.Okt.2027 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 201.501,95 1.0 9938.0 266.0 15.Apr.2030 688.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 201.516,46 1.0 10007.0 10.0 15.Mai2026 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 201.330,98 1.0 10037.0 154.0 01.Juli2029 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 200.759,08 1.0 9646.0 252.0 15.Aug.2028 400.0
MXPRLL MAXAM PRILL SARL 144A Basic Industry 199.919,52 1.0 9996.0 371.0 15.Juli2030 775.0
AIR AAR ESCROW ISSUER LLC 144A Produktionsmittel 199.990,35 1.0 10335.0 172.0 15.März2029 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 199.582,95 1.0 9814.0 184.0 15.Feb.2028 450.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 199.412,67 1.0 9870.0 177.0 01.Mai2028 650.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 199.265,62 1.0 8575.0 306.0 15.Jan.2029 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 199.093,00 1.0 9938.0 108.0 15.Juni2027 488.0
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energie 198.962,23 1.0 10396.0 89.0 01.Juni2027 1050.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 198.815,31 1.0 9923.0 200.0 15.Juni2029 538.0
AMWINS AMWINS GROUP INC 144A Versicherung 198.543,75 1.0 9688.0 277.0 30.Juni2029 488.0
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other 198.577,91 1.0 10171.0 38.0 15.Jan.2028 1050.0
BID SOTHEBYS 144A Zyklische Konsumgüter 198.599,28 1.0 9877.0 148.0 15.Okt.2027 738.0
ENOGLN ENERGEAN PLC 144A Energie 198.201,01 1.0 9807.0 151.0 30.Apr.2027 650.0
GCCN GREAT CANADIAN GAMING CORP 144A Zyklische Konsumgüter 197.991,67 1.0 9797.0 335.0 15.Nov.2029 875.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 197.996,12 1.0 9697.0 234.0 30.Juni2028 413.0
UNIT UNITI GROUP LP 144A Kommunikation 197.816,67 1.0 9796.0 201.0 15.Apr.2028 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 197.721,51 1.0 9513.0 369.0 15.März2030 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 197.789,46 1.0 9804.0 175.0 15.Okt.2027 425.0
EOCGRO METIS MERGER SUB LLC 144A Zyklische Konsumgüter 197.516,67 1.0 9800.0 236.0 15.Mai2029 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 197.623,87 1.0 9817.0 259.0 15.Mai2029 550.0
BTECN BAYTEX ENERGY CORP 144A Energie 197.624,38 1.0 10000.0 316.0 30.Apr.2030 850.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 197.197,96 1.0 9698.0 239.0 01.Aug.2028 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 197.037,85 1.0 10338.0 276.0 30.Jan.2030 688.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 196.878,52 1.0 9892.0 220.0 31.Jan.2028 500.0
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Zyklische Konsumgüter 196.668,28 1.0 9620.0 325.0 01.März2030 663.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter 196.461,40 1.0 9712.0 291.0 15.Sept.2029 388.0
EXCENE EXCELERATE ENERGY LP 144A Energie 196.387,78 1.0 10500.0 294.0 15.Mai2030 800.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 196.128,86 1.0 9746.0 68.0 09.März2026 200.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 195.828,75 1.0 9938.0 72.0 01.Mai2026 675.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 195.885,92 1.0 9780.0 211.0 15.Juni2028 438.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 195.704,26 1.0 10021.0 9.0 01.Aug.2026 688.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 195.268,12 1.0 9992.0 42.0 15.Juni2026 638.0
GCILLC GCI LLC 144A Kommunikation 194.775,00 1.0 9644.0 257.0 15.Okt.2028 475.0
SUN SUNOCO LP 144A Energie 194.305,52 1.0 10305.0 138.0 15.Sept.2028 700.0
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Produktionsmittel 194.135,62 1.0 10580.0 59.0 15.Okt.2028 1025.0
SOILCN SATURN OIL & GAS INC 144A Energie 194.180,25 1.0 9775.0 275.0 15.Juni2029 963.0
VREX VAREX IMAGING CORP 144A Consumer Non-Cyclical 194.227,50 1.0 10065.0 141.0 15.Okt.2027 788.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 194.042,37 1.0 10312.0 314.0 15.Apr.2030 825.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 193.823,82 1.0 9637.0 317.0 15.Nov.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 193.572,00 1.0 10499.0 37.0 15.Sept.2028 900.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 193.130,75 1.0 10277.0 275.0 15.Okt.2029 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 192.578,15 1.0 9501.0 301.0 15.Feb.2029 350.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 192.484,56 1.0 9523.0 277.0 01.Okt.2028 425.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 192.322,01 1.0 9536.0 305.0 15.Apr.2029 400.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 191.875,00 1.0 9200.0 259.0 01.Aug.2028 875.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 191.955,13 1.0 8225.0 103.0 01.Aug.2026 663.0
UNIT UNITI GROUP LP 144A Kommunikation 191.820,37 1.0 9321.0 357.0 15.Jan.2030 600.0
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energie 191.010,19 1.0 9903.0 323.0 15.Okt.2029 750.0
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Energie 191.060,83 1.0 9776.0 317.0 15.Aug.2029 763.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 191.064,58 1.0 9447.0 313.0 31.März2029 438.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 190.763,31 1.0 10617.0 296.0 15.Feb.2029 775.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 190.545,76 1.0 9415.0 314.0 01.März2029 350.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 190.456,26 1.0 9611.0 335.0 15.Feb.2030 425.0
BIGSKY BOYNE USA INC 144A Zyklische Konsumgüter 190.108,75 1.0 9694.0 274.0 15.Mai2029 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 189.798,33 1.0 9452.0 283.0 01.Sept.2028 325.0
XHR XHR LP 144A REITS 189.349,06 1.0 9675.0 281.0 01.Juni2029 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 189.052,50 1.0 9575.0 404.0 23.Apr.2030 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 188.779,41 1.0 10775.0 139.0 15.Feb.2030 900.0
CALDER CALDERYS FINANCING LLC 144A Basic Industry 187.615,50 1.0 10640.0 8.0 01.Juni2028 1125.0
ZIGGO ZIGGO BV 144A Kommunikation 187.050,00 1.0 9255.0 377.0 15.Jan.2030 488.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 186.600,83 1.0 9181.0 323.0 01.März2029 463.0
FGP FERRELLGAS LP 144A Energie 186.758,74 1.0 9198.0 323.0 01.Apr.2029 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 186.569,44 1.0 10325.0 214.0 01.Juli2029 688.0
GTN GRAY MEDIA INC 144A Kommunikation 186.224,08 1.0 9984.0 63.0 15.Mai2027 700.0
LABL LABL INC 144A Produktionsmittel 185.486,55 1.0 9554.0 175.0 15.Juli2027 1050.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Elektro- 184.806,71 1.0 10296.0 288.0 28.Feb.2030 675.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 184.440,46 1.0 10367.0 41.0 14.Nov.2028 1475.0
MEGCN MEG ENERGY CORP 144A Energie 183.880,14 1.0 9977.0 125.0 01.Feb.2029 588.0
RLJ RLJ LODGING TRUST LP 144A REITS 183.202,72 1.0 9883.0 92.0 01.Juli2026 375.0
COMM COMMSCOPE LLC 144A Technologie 182.626,44 1.0 9798.0 196.0 01.Juli2028 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 182.334,88 1.0 9990.0 248.0 14.Apr.2028 688.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 182.150,18 1.0 10209.0 279.0 15.Sept.2028 705.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 181.727,70 1.0 9926.0 106.0 15.Feb.2027 463.0
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Versicherung 180.537,02 1.0 10194.0 290.0 01.Nov.2029 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 180.632,68 1.0 9629.0 358.0 15.Apr.2030 675.0
CVI CVR ENERGY INC 144A Energie 180.165,42 1.0 9983.0 257.0 15.Jan.2029 850.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 180.253,35 1.0 10044.0 69.0 15.Feb.2027 700.0
LNZING HERENS HOLDCO SARL 144A Basic Industry 180.278,03 1.0 8958.0 265.0 15.Mai2028 475.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 179.716,18 1.0 10003.0 1.0 31.Jan.2029 778.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 179.727,18 1.0 9658.0 281.0 15.Mai2029 488.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 179.543,44 1.0 10007.0 92.0 15.Jan.2029 563.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 179.628,85 1.0 8912.0 303.0 15.Sept.2028 245.0
LVIATH LEVIATHAN BOND LTD Energie 179.396,74 1.0 9932.0 182.0 30.Juni2027 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 179.221,61 1.0 9982.0 101.0 15.Jan.2028 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 179.227,05 1.0 10233.0 254.0 15.Jan.2030 688.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Produktionsmittel 178.634,72 1.0 9971.0 161.0 15.Juli2028 525.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 178.657,46 1.0 8702.0 397.0 28.Feb.2030 513.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 178.313,53 1.0 10065.0 146.0 01.Nov.2027 800.0
ACCO ACCO BRANDS CORP 144A Consumer Non-Cyclical 178.148,00 1.0 8787.0 334.0 15.März2029 425.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 177.870,84 1.0 9866.0 223.0 15.Juni2029 475.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 177.941,93 1.0 10013.0 8.0 15.Okt.2025 775.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.712,98 1.0 10076.0 100.0 15.Mai2028 675.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 177.290,26 1.0 9991.0 77.0 01.Okt.2028 588.0
CASCN CASCADES INC. 144A Basic Industry 177.348,06 1.0 9892.0 147.0 15.Jan.2028 538.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 177.375,22 1.0 9959.0 94.0 15.Sept.2027 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 177.430,56 1.0 10008.0 12.0 01.Apr.2027 550.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 177.124,73 1.0 10024.0 156.0 01.Nov.2028 625.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 177.187,41 1.0 9733.0 188.0 01.Okt.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 177.205,00 1.0 9912.0 141.0 15.Jan.2028 475.0
GTES GATES CORP 144A Produktionsmittel 176.711,80 1.0 10374.0 197.0 01.Juli2029 688.0
DY DYCOM INDUSTRIES INC 144A Industrial Other 176.358,17 1.0 9708.0 266.0 15.Apr.2029 450.0
NVRI ENVIRI CORP 144A Produktionsmittel 176.408,60 1.0 9846.0 152.0 31.Juli2027 575.0
XRX XEROX HOLDINGS CORP 144A Technologie 175.987,50 1.0 7620.0 276.0 15.Aug.2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 175.856,92 1.0 9816.0 243.0 01.Feb.2029 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 175.717,98 1.0 10021.0 115.0 15.Juni2027 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 175.410,73 1.0 9729.0 269.0 15.Juni2029 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 175.504,86 1.0 10277.0 219.0 01.Juni2029 650.0
VYX NCR VOYIX CORP 144A Technologie 175.266,78 1.0 9896.0 164.0 01.Okt.2028 500.0
BROPAR BROADSTREET PARTNERS INC 144A Versicherung 175.272,24 1.0 9898.0 191.0 15.Apr.2029 588.0
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Produktionsmittel 175.273,14 1.0 10584.0 88.0 01.Sept.2028 1150.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 175.383,40 1.0 9719.0 201.0 15.Feb.2028 825.0
DAEL ELLUCIAN HOLDINGS INC 144A Technologie 174.896,76 1.0 10241.0 281.0 01.Dez.2029 650.0
BCO BRINKS CO 144A Zyklische Konsumgüter 174.919,79 1.0 9903.0 137.0 15.Okt.2027 463.0
CDK CENTRAL PARENT LLC 144A Technologie 174.796,67 1.0 8500.0 335.0 15.Juni2029 800.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 174.863,56 1.0 10571.0 228.0 15.Juni2028 800.0
STR SITIO ROYALTIES OPERATING PARTNERS 144A Energie 174.338,51 1.0 10443.0 77.0 01.Nov.2028 788.0
NRG NRG ENERGY INC 144A Elektro- 174.358,18 1.0 9946.0 234.0 15.Juni2029 525.0
NBR NABORS INDUSTRIES INC 144A Energie 173.972,82 1.0 9569.0 337.0 31.Jan.2030 913.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 173.657,13 1.0 10098.0 405.0 15.Apr.2030 588.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 172.666,77 1.0 10856.0 81.0 30.Sept.2029 1175.0
SABHLD SABRE GLBL INC 144A Technologie 172.360,26 1.0 10375.0 335.0 15.Juli2030 1113.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 172.015,24 1.0 2308.0 0.0 nan 0.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Elektro- 171.762,50 1.0 9650.0 250.0 15.Aug.2028 450.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 171.498,84 1.0 8836.0 127.0 15.Nov.2026 1225.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 171.649,92 1.0 9595.0 344.0 15.Jan.2030 475.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 171.246,67 1.0 10050.0 106.0 15.Juni2027 700.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 171.120,09 1.0 9704.0 246.0 01.Nov.2028 475.0
MOGA MOOG INC 144A Produktionsmittel 170.842,57 1.0 9748.0 198.0 15.Dez.2027 425.0
APU AMERIGAS PARTNERS LP 144A Energie 170.802,93 1.0 10284.0 158.0 01.Juni2028 938.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 170.358,85 1.0 9625.0 200.0 15.Sept.2027 388.0
SPBCN SUPERIOR PLUS LP 144A Energie 170.171,75 1.0 9597.0 286.0 15.März2029 450.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 170.251,53 1.0 10099.0 327.0 15.März2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 170.011,42 1.0 9559.0 289.0 15.Feb.2029 425.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 169.853,75 1.0 9990.0 9.0 01.Aug.2026 750.0
GRFSM GRIFOLS SA 144A Consumer Non-Cyclical 169.706,25 1.0 9603.0 269.0 15.Okt.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 168.968,96 1.0 9991.0 54.0 17.Juli2027 563.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 168.788,47 1.0 9976.0 67.0 15.Jan.2027 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 168.837,48 1.0 9518.0 247.0 30.März2028 538.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 168.239,75 1.0 9581.0 393.0 01.Dez.2029 450.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Energie 167.422,20 1.0 10246.0 253.0 01.Sept.2029 675.0
OB OT MIDCO INC 144A Zyklische Konsumgüter 167.476,56 1.0 7996.0 348.0 15.Feb.2030 1000.0
ATSCN ATS CORP 144A Produktionsmittel 167.484,84 1.0 9557.0 285.0 15.Dez.2028 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 167.515,11 1.0 9803.0 187.0 15.Jan.2028 438.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 167.542,55 1.0 10720.0 71.0 01.Okt.2029 950.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Technologie 167.256,25 1.0 9488.0 253.0 01.Mai2028 450.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter 166.630,21 1.0 9313.0 338.0 15.Juli2029 463.0
TRN TRINITY INDUSTRIES INC. 144A Produktionsmittel 166.485,39 1.0 10392.0 64.0 15.Juli2028 775.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 166.369,14 1.0 9982.0 42.0 20.Apr.2026 550.0
FGP FERRELLGAS LP 144A Energie 165.762,55 1.0 9918.0 71.0 01.Apr.2026 538.0
VICTRA VICTRA HOLDINGS LLC 144A Zyklische Konsumgüter 165.817,71 1.0 10450.0 236.0 15.Sept.2029 875.0
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Produktionsmittel 165.385,73 1.0 9966.0 293.0 01.Juni2029 800.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 165.543,57 1.0 10352.0 91.0 15.Juli2028 725.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 165.296,11 1.0 9244.0 344.0 01.Juli2029 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 165.369,07 1.0 10309.0 108.0 15.Feb.2027 800.0
RLJ RLJ LODGING TRUST LP 144A REITS 164.909,02 1.0 9310.0 355.0 15.Sept.2029 400.0
SFLY SHUTTERFLY FINANCE LLC 144A Zyklische Konsumgüter 164.749,65 1.0 9282.0 205.0 01.Okt.2027 850.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 164.463,75 1.0 9813.0 330.0 15.Okt.2029 775.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 163.822,21 1.0 10072.0 260.0 15.Mai2029 1200.0
PETSAF CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 163.564,05 1.0 8198.0 341.0 15.Okt.2029 950.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 162.764,44 1.0 9988.0 54.0 01.März2027 575.0
PEB PEBBLEBROOK HOTEL LP 144A REITS 162.040,00 1.0 10000.0 311.0 15.Okt.2029 638.0
TGNA TEGNA INC 144A Kommunikation 161.652,89 1.0 9969.0 56.0 15.März2026 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 161.795,14 1.0 10263.0 13.0 01.Dez.2028 900.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 161.614,66 1.0 9015.0 403.0 01.Apr.2030 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 161.427,47 1.0 9496.0 145.0 31.Jan.2027 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 160.072,85 1.0 10498.0 297.0 01.Apr.2029 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 159.865,74 1.0 9874.0 72.0 30.März2026 488.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 159.645,81 1.0 7192.0 361.0 06.März2030 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 159.508,41 1.0 10608.0 220.0 15.Dez.2029 788.0
BENTLR BENTELER INTERNATIONAL AG 144A Zyklische Konsumgüter 159.555,00 1.0 10515.0 1.0 15.Mai2028 1050.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 159.371,01 1.0 10035.0 71.0 15.Feb.2027 675.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 159.161,21 1.0 10004.0 24.0 15.Juli2027 588.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 159.011,92 1.0 9993.0 135.0 15.Aug.2027 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 158.553,91 1.0 9902.0 128.0 15.Jan.2027 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 158.359,63 1.0 9850.0 130.0 01.Feb.2027 425.0
STON STONEMOR INC 144A Zyklische Konsumgüter 158.379,16 1.0 9217.0 319.0 15.Mai2029 850.0
RXO RXO INC 144A Transport 157.889,64 1.0 10300.0 38.0 15.Nov.2027 750.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 157.653,12 1.0 8750.0 309.0 15.Jan.2029 575.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 157.440,00 1.0 9763.0 124.0 15.Okt.2026 388.0
TRAILR STAR LEASING COMPANY LLC 144A Transport 157.507,44 1.0 9878.0 344.0 15.Feb.2030 763.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 157.301,95 1.0 9952.0 70.0 15.Mai2026 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 157.321,78 1.0 9738.0 221.0 01.Juni2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 156.908,57 1.0 9940.0 109.0 15.Aug.2027 500.0
THO THOR INDUSTRIES INC 144A Consumer Non-Cyclical 156.007,50 1.0 9375.0 355.0 15.Okt.2029 400.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 155.844,85 1.0 10433.0 187.0 15.Juli2029 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 155.256,25 1.0 10094.0 70.0 15.Feb.2029 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 155.310,86 1.0 9934.0 155.0 01.Mai2028 550.0
MTDR MATADOR RESOURCES CO 144A Energie 155.367,89 1.0 10220.0 135.0 15.Apr.2028 688.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 155.076,15 1.0 9976.0 329.0 01.Feb.2030 663.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 154.986,62 1.0 10159.0 246.0 15.März2028 613.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 154.847,54 1.0 9933.0 246.0 15.Mai2028 488.0
CNX CNX RESOURCES CORP 144A Energie 154.588,25 1.0 10036.0 184.0 15.Jan.2029 600.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 154.588,56 1.0 10048.0 93.0 01.Mai2027 788.0
HHH HOWARD HUGHES CORP 144A Financial Other 154.614,77 1.0 9496.0 296.0 01.Feb.2029 413.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 154.471,88 1.0 10000.0 72.0 15.Jan.2027 663.0
AA ALUMINA PTY LTD 144A Basic Industry 154.131,85 1.0 10105.0 325.0 15.März2030 613.0
DNDCN DYE & DURHAM CORP 144A Technologie 153.663,75 1.0 10425.0 193.0 15.Apr.2029 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 153.387,03 1.0 9768.0 202.0 15.Sept.2027 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 153.213,35 1.0 10283.0 248.0 01.Feb.2030 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 153.047,32 1.0 10010.0 8.0 01.März2027 600.0
GOLF ACUSHNET CO 144A Consumer Non-Cyclical 152.857,53 1.0 10394.0 89.0 15.Okt.2028 738.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 152.962,50 1.0 9950.0 194.0 15.Juli2029 550.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Technologie 152.534,79 1.0 9376.0 310.0 01.Feb.2029 388.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 152.170,47 1.0 9852.0 164.0 15.Jan.2028 650.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 152.296,04 1.0 10133.0 168.0 15.Juni2027 588.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 152.138,29 1.0 9448.0 349.0 01.Nov.2029 388.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 151.751,62 1.0 9957.0 87.0 15.März2027 563.0
PHHESC PHH ESCROW ISSUER LLC 144A Financial Other 151.377,87 1.0 9938.0 319.0 01.Nov.2029 988.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 151.254,39 1.0 10291.0 110.0 15.Apr.2028 700.0
VSAT VIASAT INC 144A Kommunikation 151.049,98 1.0 9957.0 89.0 15.Apr.2027 563.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 150.835,14 1.0 9975.0 141.0 15.Mai2028 688.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 150.458,52 1.0 9955.0 102.0 01.Nov.2027 488.0
CDK CENTRAL PARENT INC 144A Technologie 150.409,60 1.0 8332.0 339.0 15.Juni2029 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 150.054,69 1.0 9966.0 93.0 01.Dez.2027 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 149.788,87 1.0 9967.0 127.0 15.Juni2027 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 149.613,69 1.0 9847.0 200.0 15.Sept.2027 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 149.740,88 1.0 9760.0 351.0 15.Juli2029 495.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 149.271,50 1.0 9713.0 247.0 15.Feb.2029 650.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 149.290,48 1.0 9836.0 344.0 15.Nov.2029 1000.0
NBR NABORS INDUSTRIES INC 144A Energie 149.344,62 1.0 9870.0 143.0 15.Mai2027 738.0
ASGN ASGN INC 144A Zyklische Konsumgüter 149.408,20 1.0 9711.0 225.0 15.Mai2028 463.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 149.429,17 1.0 9638.0 212.0 01.Feb.2028 800.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 149.124,50 1.0 9793.0 192.0 01.März2028 463.0
VRRM VM CONSOLIDATED INC 144A Industrial Other 149.145,35 1.0 9833.0 221.0 15.Apr.2029 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 149.252,43 1.0 9933.0 168.0 15.Juni2028 513.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 148.964,66 1.0 6436.0 275.0 15.Sept.2028 650.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 149.024,55 1.0 9666.0 177.0 01.Juli2027 550.0
CRWV COREWEAVE INC 144A Technologie 149.082,96 1.0 10205.0 343.0 01.Juni2030 925.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 148.846,74 1.0 9779.0 397.0 14.Apr.2030 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 148.915,00 1.0 10000.0 31.0 15.Jan.2027 600.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 148.657,57 1.0 9750.0 223.0 15.Aug.2028 438.0
ARKO ARKO CORP 144A Zyklische Konsumgüter 148.702,60 1.0 8438.0 384.0 15.Nov.2029 513.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical 148.462,50 1.0 9650.0 214.0 15.Jan.2028 550.0
RRC RANGE RESOURCES CORPORATION 144A Energie 148.467,35 1.0 9724.0 310.0 15.Feb.2030 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 148.387,50 1.0 9724.0 206.0 15.Jan.2028 375.0
PTC PTC INC 144A Technologie 148.092,05 1.0 9726.0 209.0 15.Feb.2028 400.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 147.814,08 1.0 10201.0 93.0 01.Feb.2028 838.0
TEX TEREX CORPORATION 144A Produktionsmittel 147.333,08 1.0 9764.0 251.0 15.Mai2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 146.897,92 1.0 9620.0 275.0 01.März2029 538.0
ON ON SEMICONDUCTOR CORPORATION 144A Technologie 146.765,42 1.0 9659.0 250.0 01.Sept.2028 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 146.676,36 1.0 9735.0 261.0 01.Juni2029 600.0
MAGN MAGNERA CORP 144A Basic Industry 146.530,18 1.0 8825.0 386.0 15.Nov.2029 475.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 146.320,00 1.0 9300.0 372.0 15.Apr.2030 700.0
HUNTCO HUNT CO INC 144A Brokerage/Asset Managers/Exchanges 146.369,10 1.0 9653.0 276.0 15.Apr.2029 525.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 146.067,44 1.0 9671.0 231.0 15.Mai2028 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 145.981,30 1.0 9583.0 355.0 01.März2030 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 145.736,88 1.0 9919.0 308.0 01.Mai2030 850.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 145.756,09 1.0 9701.0 232.0 15.Juni2028 475.0
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Finanzunternehmen 145.805,17 1.0 10524.0 231.0 15.Sept.2029 975.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 145.806,01 1.0 10263.0 251.0 01.Mai2029 975.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 145.083,33 1.0 7025.0 308.0 15.Feb.2029 625.0
CRASHC CHAMPIONS FINANCING INC 144A Zyklische Konsumgüter 144.214,58 1.0 9625.0 286.0 15.Feb.2029 875.0
PRAA PRA GROUP INC 144A Financial Other 144.118,72 1.0 9179.0 362.0 01.Okt.2029 500.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 143.854,78 1.0 10005.0 1.0 15.Aug.2026 738.0
GNL GLOBAL NET LEASE INC 144A REITS 143.868,25 1.0 9579.0 231.0 15.Dez.2027 375.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 142.986,52 1.0 9105.0 347.0 15.Dez.2029 1100.0
ITPCN IRIS ESCROW ISSUER CORP 144A Produktionsmittel 142.612,60 1.0 9167.0 291.0 15.Dez.2028 1000.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter 142.006,25 1.0 9325.0 282.0 15.Aug.2028 388.0
EBS EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical 141.866,67 1.0 7965.0 286.0 15.Aug.2028 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 141.707,41 1.0 9309.0 342.0 15.Juni2029 488.0
TNET TRINET GROUP INC 144A Zyklische Konsumgüter 141.754,17 1.0 9338.0 321.0 01.März2029 350.0
CSTM CONSTELLIUM SE 144A Basic Industry 141.494,19 1.0 9358.0 328.0 15.Apr.2029 375.0
ZIP ZIPRECRUITER INC 144A Zyklische Konsumgüter 141.306,00 1.0 8339.0 390.0 15.Jan.2030 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 141.146,57 1.0 8153.0 307.0 01.Mai2029 913.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 141.197,31 1.0 10002.0 63.0 01.Nov.2027 538.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 140.166,17 1.0 9273.0 96.0 15.Juli2026 875.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A REITS 140.051,55 1.0 9512.0 317.0 15.Juni2029 463.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 139.883,33 1.0 9275.0 296.0 01.Dez.2028 700.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 139.899,46 1.0 9483.0 355.0 01.März2030 513.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Energie 139.577,57 1.0 10352.0 290.0 15.Feb.2030 850.0
PRAA PRA GROUP INC 144A Financial Other 139.586,15 1.0 10375.0 231.0 31.Jan.2030 888.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 139.133,56 1.0 9777.0 319.0 01.März2030 500.0
RCOLIN RAIN CARBON INC 144A Basic Industry 139.051,22 1.0 10729.0 135.0 01.Sept.2029 1225.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 138.831,71 1.0 9173.0 255.0 09.März2028 275.0
JELD JELD-WEN INC 144A Produktionsmittel 138.646,82 1.0 9227.0 230.0 15.Dez.2027 488.0
INCORA INCORA TOP HOLDCO LLC Transport 138.667,49 1.0 9233.0 586.0 31.Jan.2033 600.0
BPL BUCKEYE PARTNERS LP 144A Energie 138.467,88 1.0 10372.0 268.0 01.Feb.2030 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 138.366,45 1.0 10577.0 58.0 01.Dez.2028 925.0
SXC SUNCOKE ENERGY INC 144A Basic Industry 138.368,97 1.0 9303.0 334.0 30.Juni2029 488.0
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Zyklische Konsumgüter 137.658,50 1.0 7734.0 361.0 15.Okt.2029 663.0
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Energie 137.132,00 1.0 10549.0 146.0 15.Feb.2028 1150.0
HQY HEALTHEQUITY INC 144A Technologie 137.140,95 1.0 9688.0 298.0 01.Okt.2029 450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 136.474,01 1.0 9901.0 221.0 15.Feb.2029 563.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 136.231,14 1.0 9678.0 310.0 15.Nov.2029 450.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 136.072,44 1.0 10419.0 420.0 15.Juni2030 700.0
ESTC ELASTIC NV 144A Technologie 136.169,58 1.0 9541.0 314.0 15.Juli2029 413.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 136.189,44 1.0 10213.0 249.0 01.Aug.2029 650.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 135.730,90 1.0 10638.0 110.0 01.Apr.2029 925.0
OPCH OPTION CARE HEALTH INC 144A Consumer Non-Cyclical 135.554,87 1.0 9613.0 319.0 31.Okt.2029 438.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 135.450,00 1.0 9913.0 130.0 30.Sept.2027 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 135.079,41 1.0 9599.0 297.0 15.Mai2029 425.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 135.172,73 1.0 8578.0 177.0 15.Juli2027 963.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 135.003,20 1.0 8055.0 52.0 15.Jan.2026 850.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 134.810,90 1.0 10063.0 222.0 01.Okt.2028 1288.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 134.620,42 1.0 10326.0 197.0 15.Dez.2028 875.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 134.386,88 1.0 9863.0 69.0 15.März2026 325.0
TGE PRAIRIE ACQUIROR LP 144A Energie 134.425,00 1.0 10389.0 191.0 01.Aug.2029 900.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 134.171,75 1.0 8637.0 177.0 15.Mai2027 563.0
RZNCAN RAISING CANES RESTUARANTS LLC 144A Zyklische Konsumgüter 134.010,42 1.0 10575.0 43.0 01.Mai2029 938.0
SSP EW SCRIPPS CO 144A Kommunikation 133.678,12 1.0 8738.0 321.0 15.Jan.2029 388.0
TLP TRANSMONTAIGNE PARTNERS LLC 144A Energie 133.807,29 1.0 10400.0 293.0 15.Juni2030 850.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 133.510,43 1.0 9163.0 303.0 01.Dez.2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 133.635,90 1.0 9629.0 264.0 15.Jan.2029 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 133.338,94 1.0 9711.0 317.0 15.März2030 588.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 132.860,83 1.0 10345.0 71.0 15.Feb.2028 775.0
ILOGIC PROJECT CHEERS 144A Technologie 132.710,27 1.0 10252.0 263.0 01.Aug.2029 900.0
LABL LABL INC 144A Produktionsmittel 132.620,83 1.0 8750.0 298.0 01.Nov.2028 588.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 131.894,62 1.0 10343.0 25.0 30.Sept.2027 863.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 131.703,65 1.0 10342.0 100.0 15.Sept.2028 688.0
CVI CVR ENERGY INC 144A Energie 131.771,25 1.0 9550.0 228.0 15.Feb.2028 575.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Other 131.438,09 1.0 9933.0 140.0 01.März2028 550.0
ACRISU ACRISURE LLC 144A Versicherung 130.611,33 1.0 10421.0 215.0 15.Juni2029 850.0
FLXJET ONE SKY FLIGHT LLC 144A Transport 130.453,40 1.0 10407.0 278.0 15.Dez.2029 888.0
CIVI CIVITAS RESOURCES INC 144A Energie 130.568,01 1.0 9867.0 112.0 15.Okt.2026 500.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 130.336,81 1.0 9763.0 298.0 15.Aug.2029 1150.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 130.364,40 1.0 9987.0 218.0 01.Dez.2029 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 130.234,61 1.0 10285.0 225.0 25.Apr.2029 775.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 129.892,65 1.0 10452.0 101.0 01.Juli2029 763.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 129.610,73 1.0 10284.0 81.0 15.Nov.2029 725.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 129.666,31 1.0 10115.0 219.0 15.Jan.2028 575.0
TRUK REAL HERO MERGER SUB 2 INC 144A Zyklische Konsumgüter 129.674,78 1.0 7157.0 305.0 01.Feb.2029 625.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 129.323,59 1.0 10003.0 34.0 15.Juli2028 763.0
RIG TRANSOCEAN INC 144A Energie 129.092,59 1.0 9840.0 129.0 01.Feb.2027 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 128.231,99 1.0 9760.0 223.0 01.Dez.2027 400.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 128.305,24 1.0 9459.0 351.0 15.Nov.2029 388.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 128.375,00 1.0 10138.0 176.0 15.Apr.2029 663.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 127.945,72 1.0 10116.0 97.0 01.Okt.2028 500.0
AMKR AMKOR TECHNOLOGY INC 144A Technologie 127.721,38 1.0 10030.0 8.0 15.Sept.2027 663.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 127.828,12 1.0 5500.0 344.0 01.Sept.2029 563.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 127.634,11 1.0 10607.0 151.0 15.Juni2029 863.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 127.639,93 1.0 8364.0 315.0 15.Jan.2029 513.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 127.669,86 1.0 10012.0 8.0 01.März2028 625.0
WEEKHM WEEKLEY HOMES LLC 144A Zyklische Konsumgüter 127.514,36 1.0 9671.0 252.0 15.Sept.2028 488.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 127.531,33 1.0 9098.0 327.0 15.Aug.2029 950.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 127.142,28 1.0 10159.0 356.0 01.Aug.2030 613.0
PDCN PRECISION DRILLING CORPORATION 144A Energie 127.148,44 1.0 9863.0 231.0 15.Jan.2029 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 126.878,59 1.0 10122.0 350.0 15.Juni2030 688.0
FLOW SPX FLOW INC 144A Produktionsmittel 126.753,33 1.0 10354.0 115.0 01.Apr.2030 875.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 126.562,37 1.0 8833.0 127.0 15.Nov.2026 1225.0
IRM IRON MOUNTAIN INC 144A Technologie 126.649,01 1.0 9907.0 151.0 15.Juli2028 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 126.668,19 1.0 10091.0 174.0 01.Juni2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.474,52 1.0 10029.0 8.0 01.Mai2028 575.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 126.480,80 1.0 10373.0 286.0 15.Apr.2030 663.0
CARS CARSCOM INC 144A Zyklische Konsumgüter 126.234,25 1.0 10000.0 77.0 01.Nov.2028 638.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 126.113,53 1.0 10019.0 55.0 15.Nov.2027 600.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 126.138,24 1.0 9986.0 58.0 15.Apr.2027 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 125.844,15 1.0 9979.0 54.0 26.Apr.2026 525.0
MD PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical 125.771,06 1.0 9865.0 272.0 15.Feb.2030 538.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 125.611,18 1.0 8228.0 248.0 01.Apr.2028 613.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 125.379,31 1.0 9861.0 180.0 15.Aug.2028 463.0
ARIS ARIS WATER HOLDINGS LLC 144A Energie 125.386,15 1.0 10264.0 312.0 01.Apr.2030 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 125.403,65 1.0 9591.0 305.0 01.Aug.2029 1088.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 125.308,23 1.0 9985.0 43.0 01.Feb.2026 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 124.934,46 1.0 9850.0 239.0 01.März2028 450.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter 124.941,25 1.0 9762.0 232.0 15.Feb.2029 638.0
ACRISU ACRISURE LLC 144A Versicherung 124.761,22 1.0 9738.0 265.0 01.Aug.2029 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 124.792,50 1.0 9883.0 249.0 15.Apr.2029 500.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 124.336,67 1.0 9931.0 113.0 15.Juni2027 475.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Technologie 124.200,32 1.0 9820.0 191.0 01.Apr.2028 488.0
KFY KORN FERRY 144A Zyklische Konsumgüter 124.215,69 1.0 9922.0 131.0 15.Dez.2027 463.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 124.302,55 1.0 9741.0 220.0 30.Juni2028 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 124.103,79 1.0 9821.0 205.0 01.Okt.2027 450.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 123.812,50 1.0 9888.0 150.0 15.Dez.2027 525.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 123.918,74 1.0 9898.0 147.0 15.Dez.2027 463.0
JACENT JACOBS ENTERTAINMENT INC 144A Zyklische Konsumgüter 123.718,75 1.0 9650.0 274.0 15.Feb.2029 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 123.733,00 1.0 10242.0 171.0 01.Juni2028 950.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 123.569,61 1.0 10275.0 227.0 15.Juni2029 663.0
BCO BRINKS CO 144A Zyklische Konsumgüter 123.425,00 1.0 10264.0 228.0 15.Juni2029 650.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 122.980,18 1.0 9302.0 371.0 01.Apr.2030 663.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 122.806,86 1.0 8434.0 351.0 01.Juni2029 488.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 122.929,69 1.0 9675.0 243.0 15.Sept.2028 563.0
RTL AMERICAN FINANCE TRUST INC 144A REITS 122.617,88 1.0 9701.0 293.0 30.Sept.2028 450.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 122.690,81 1.0 10527.0 5.0 31.März2027 1350.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 122.512,15 1.0 9688.0 223.0 01.Apr.2028 475.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 122.546,71 1.0 10600.0 364.0 01.Dez.2029 775.0
DIRCHA DCLI BIDCO LLC 144A Transport 122.285,00 1.0 10100.0 310.0 15.Nov.2029 775.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 122.287,82 1.0 10001.0 183.0 30.Juni2029 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 122.159,79 1.0 9911.0 146.0 01.Juli2028 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 122.268,89 1.0 9682.0 269.0 15.Apr.2029 500.0
ACA ARCOSA INC 144A Industrial Other 122.023,44 1.0 9674.0 290.0 15.Apr.2029 438.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 121.855,47 1.0 9561.0 311.0 01.Aug.2029 463.0
RBC ROLLER BEARING COMPANY OF AMERICA 144A Produktionsmittel 121.645,68 1.0 9644.0 310.0 15.Okt.2029 438.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 121.203,82 1.0 9473.0 348.0 01.Feb.2030 550.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 121.016,90 1.0 5820.0 338.0 15.Juli2029 513.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 121.031,25 1.0 9600.0 292.0 15.Apr.2029 413.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 120.886,56 1.0 10225.0 173.0 15.Juni2030 638.0
OBEBLD OSCAR ACQUISITIONCO LLC 144A Produktionsmittel 120.554,47 1.0 8124.0 370.0 15.Apr.2030 950.0
TTMI TTM TECHNOLOGIES INC 144A Technologie 120.251,11 1.0 9491.0 302.0 01.März2029 400.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 120.312,10 1.0 9522.0 302.0 15.März2029 363.0
TMS TMS INTERNATIONAL CORP 144A Basic Industry 120.142,91 1.0 9486.0 302.0 15.Apr.2029 625.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 120.148,44 1.0 9235.0 292.0 15.Jan.2029 838.0
DLX DELUXE CORP 144A Kommunikation 120.167,26 1.0 9556.0 305.0 01.Juni2029 800.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 120.219,54 1.0 10328.0 321.0 15.Mai2030 825.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 119.962,48 1.0 9497.0 307.0 31.März2029 413.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 119.601,56 1.0 9553.0 311.0 15.Juni2029 450.0
TRS TRIMAS CORPORATION 144A Produktionsmittel 119.482,50 1.0 9476.0 313.0 15.Apr.2029 413.0
EMBC EMBECTA CORP 144A Consumer Non-Cyclical 119.531,88 1.0 9011.0 393.0 15.Feb.2030 500.0
NRG NRG ENERGY INC 144A Elektro- 119.268,12 1.0 9418.0 312.0 15.Feb.2029 338.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 118.896,52 1.0 9413.0 318.0 01.Apr.2029 413.0
WNC WABASH NATIONAL CORPORATION 144A Zyklische Konsumgüter 118.907,75 1.0 9057.0 300.0 15.Okt.2028 450.0
SSP EW SCRIPPS CO 144A Kommunikation 118.909,38 1.0 8883.0 186.0 15.Juli2027 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 118.987,65 1.0 9406.0 332.0 01.März2029 350.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 118.790,52 1.0 8959.0 395.0 15.Feb.2030 488.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 118.795,41 1.0 9797.0 233.0 01.Mai2029 663.0
ENTG ENTEGRIS INC 144A Technologie 118.880,83 1.0 9454.0 326.0 01.Mai2029 363.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter 118.657,29 1.0 9443.0 322.0 15.Mai2029 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 118.265,62 1.0 9355.0 321.0 15.März2029 375.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 118.072,11 1.0 7796.0 297.0 15.Nov.2028 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 117.976,02 1.0 9711.0 342.0 15.Apr.2030 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 117.271,74 1.0 8988.0 137.0 01.Dez.2026 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 116.948,33 1.0 10533.0 46.0 15.Nov.2028 850.0
TKOCN TASEKO MINES LTD 144A Basic Industry 116.691,67 1.0 10480.0 244.0 01.Mai2030 825.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 116.010,07 1.0 10391.0 256.0 15.Apr.2030 775.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 116.115,47 1.0 9516.0 405.0 15.Feb.2030 438.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical 116.166,43 1.0 7698.0 339.0 01.Juni2029 638.0
FBM FOUNDATION BUILDING MATERIALS INC 144A Produktionsmittel 115.854,17 1.0 9075.0 318.0 01.März2029 600.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Technologie 115.420,00 1.0 9525.0 329.0 01.Nov.2029 600.0
NBR NABORS INDUSTRIES LTD 144A Energie 115.156,25 1.0 8875.0 224.0 15.Jan.2028 750.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 112.476,93 1.0 9747.0 328.0 01.Juni2030 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 111.940,95 1.0 9959.0 208.0 01.März2029 675.0
ALTG ALTA EQUIPMENT GROUP INC 144A Produktionsmittel 111.900,00 1.0 9260.0 324.0 01.Juni2029 900.0
EVRGRN EVERGREEN ACQCO 1 LP 144A Zyklische Konsumgüter 111.651,88 1.0 10482.0 61.0 26.Apr.2028 975.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 111.319,95 1.0 8093.0 154.0 15.März2027 325.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 111.373,47 1.0 10006.0 13.0 01.Mai2026 763.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 111.018,94 1.0 10024.0 17.0 28.Nov.2025 850.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Produktionsmittel 110.747,40 1.0 9576.0 372.0 15.Mai2030 463.0
FAIRIC FAIR ISAAC CORP 144A Technologie 110.650,63 1.0 9998.0 68.0 15.Mai2026 525.0
AHOMES ADAMS HOMES INC 144A Zyklische Konsumgüter 110.327,60 1.0 10322.0 188.0 15.Okt.2028 925.0
GMS GYP HOLDINGS III CORP 144A Produktionsmittel 110.346,99 1.0 9960.0 170.0 01.Mai2029 463.0
LABL LABL INC 144A Produktionsmittel 109.893,33 1.0 8325.0 355.0 01.Nov.2029 825.0
HIGTOW HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges 109.790,79 1.0 10606.0 183.0 31.Jan.2030 913.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 109.854,55 1.0 9365.0 337.0 01.Aug.2029 463.0
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry 109.632,59 1.0 10794.0 207.0 15.Nov.2028 1450.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 109.449,85 1.0 9933.0 127.0 15.Dez.2027 500.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 109.179,60 1.0 7159.0 334.0 30.Sept.2029 900.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 108.963,03 1.0 10548.0 133.0 15.Feb.2029 950.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 108.727,71 1.0 9425.0 313.0 18.Juni2029 888.0
AMSSW AMS OSRAM AG 144A Technologie 108.859,34 1.0 10590.0 195.0 30.März2029 1225.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter 108.383,12 1.0 9375.0 361.0 15.Nov.2029 413.0
TPC TUTOR PERINI CORP 144A Industrial Other 108.528,80 1.0 11236.0 120.0 30.Apr.2029 1188.0
DNB DUN & BRADSTREET CORPORATION (THE) 144A Technologie 107.695,00 1.0 10240.0 1.0 15.Dez.2025 500.0
CRNAU CORONADO FINANCE PTY LTD 144A Basic Industry 107.813,61 1.0 7480.0 334.0 01.Okt.2029 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 107.565,22 1.0 8436.0 363.0 15.Juli2029 375.0
PATK PATRICK INDUSTRIES INC 144A Produktionsmittel 107.464,38 1.0 9696.0 271.0 01.Mai2029 475.0
PRIMIN PMHC II INC 144A Basic Industry 107.280,35 1.0 6822.0 348.0 15.Feb.2030 900.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 107.036,88 1.0 9925.0 238.0 01.Juli2029 550.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 106.447,65 1.0 10446.0 35.0 01.Nov.2027 1275.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.241,35 1.0 10092.0 38.0 15.Mai2026 775.0
WTI W&T OFFSHORE INC 144A Energie 105.986,27 1.0 8771.0 284.0 01.Feb.2029 1075.0
PRAA PRA GROUP INC 144A Financial Other 106.031,45 1.0 10263.0 105.0 01.Feb.2028 838.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 105.341,81 1.0 10408.0 127.0 01.Mai2029 813.0
CSWHOL C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical 104.841,67 1.0 9100.0 313.0 15.Dez.2028 500.0
ADVGRO AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges 104.704,72 1.0 10035.0 9.0 01.Aug.2027 1075.0
RFNALP RFNA LP 144A Finanzunternehmen 104.724,26 1.0 10175.0 313.0 15.Feb.2030 788.0
ASLAU PERENTI FINANCE PTY LTD 144A Basic Industry 104.793,40 1.0 10352.0 199.0 26.Apr.2029 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 104.327,18 1.0 9845.0 260.0 01.Nov.2029 588.0
AMGENE PM GENERAL PURCHASER LLC 144A Zyklische Konsumgüter 104.239,67 1.0 6881.0 272.0 01.Okt.2028 950.0
PBI PITNEY BOWES INC 144A Technologie 103.803,37 1.0 10175.0 119.0 15.März2029 725.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 103.859,77 1.0 8081.0 312.0 01.Feb.2029 563.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 103.200,11 1.0 9998.0 30.0 15.Apr.2026 1100.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 102.916,67 1.0 10113.0 86.0 01.Apr.2029 750.0
PBI PITNEY BOWES INC 144A Technologie 102.445,73 1.0 10050.0 78.0 15.März2027 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 102.268,39 1.0 9978.0 158.0 01.Aug.2028 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 102.281,16 1.0 9675.0 231.0 01.Mai2028 425.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 102.315,32 1.0 10733.0 51.0 15.Dez.2028 1125.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 102.420,00 1.0 10122.0 394.0 15.Apr.2030 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 101.836,25 1.0 9953.0 106.0 15.Jan.2028 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 101.840,62 1.0 4465.0 194.0 15.Aug.2027 525.0
SUNN SUNRISE HOLDCO IV BV 144A Kommunikation 101.622,13 1.0 9915.0 135.0 15.Jan.2028 550.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.673,29 1.0 9961.0 141.0 15.Feb.2029 563.0
AHEDBB AHEAD DB HOLDINGS LLC 144A Technologie 101.356,56 1.0 10033.0 115.0 01.Mai2028 663.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry 101.362,07 1.0 7786.0 355.0 23.Dez.2029 988.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 101.105,61 1.0 9710.0 326.0 01.Aug.2029 988.0
SABHLD SABRE GLBL INC 144A Technologie 101.144,50 1.0 10258.0 120.0 01.Juni2027 863.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 100.809,41 1.0 10029.0 127.0 01.Juni2028 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.861,12 1.0 9823.0 99.0 15.Juli2026 363.0
PLNFIN PLANET FINANCIAL GROUP LLC 144A Finanzunternehmen 100.600,00 1.0 10025.0 325.0 15.Dez.2029 1050.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 100.700,35 1.0 9577.0 263.0 15.Juni2028 413.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 100.705,82 1.0 9883.0 157.0 01.Feb.2028 463.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 100.493,60 1.0 10008.0 3.0 01.Juni2026 575.0
CC CHEMOURS COMPANY 144A Basic Industry 100.226,31 1.0 8661.0 388.0 15.Nov.2029 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 100.237,30 1.0 9096.0 349.0 15.Juni2029 500.0
TEINEN TEINE ENERGY LTD 144A Gehalten, keine Gewährleistung 100.291,67 1.0 9892.0 192.0 15.Apr.2029 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 100.359,75 1.0 9911.0 159.0 15.Apr.2028 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 100.184,72 1.0 9905.0 134.0 01.Okt.2027 475.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 99.160,35 1.0 8906.0 337.0 31.März2029 450.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 98.886,82 1.0 9835.0 202.0 15.Nov.2028 463.0
VIVENE VIVO ENERGY INVESTMENTS BV 144A Zyklische Konsumgüter 99.006,56 1.0 9768.0 180.0 24.Sept.2027 513.0
USRENA BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical 98.414,06 1.0 7395.0 172.0 15.Juli2027 1063.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 98.179,31 1.0 9641.0 327.0 01.Feb.2030 438.0
ENTG ENTEGRIS INC 144A Technologie 98.125,00 1.0 9725.0 218.0 15.Apr.2028 438.0
LENDMK LFS TOPCO LLC 144A Finanzunternehmen 98.000,00 1.0 9800.0 382.0 15.Juli2030 875.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 97.791,39 1.0 9594.0 161.0 01.Apr.2027 775.0
SNFF SPCM SA 144A Basic Industry 97.817,16 1.0 9693.0 159.0 15.März2027 313.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 97.626,67 1.0 9589.0 332.0 15.Feb.2030 475.0
XHR XHR LP 144A REITS 97.387,43 1.0 10174.0 335.0 15.Mai2030 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 97.474,79 1.0 9592.0 283.0 15.Feb.2029 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 96.616,67 1.0 9563.0 249.0 15.März2028 350.0
VRTU VIRTUSA CORP 144A Technologie 96.291,30 1.0 9605.0 269.0 15.Dez.2028 713.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 95.989,58 1.0 9522.0 214.0 15.Nov.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 96.047,22 1.0 10030.0 354.0 15.Mai2030 688.0
CROX CROCS INC 144A Zyklische Konsumgüter 96.117,74 1.0 9491.0 304.0 15.März2029 425.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 95.913,98 1.0 9481.0 366.0 01.Apr.2030 463.0
BLD TOPBUILD CORP 144A Industrial Other 95.652,08 1.0 9463.0 334.0 15.März2029 363.0
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Energie 95.292,87 1.0 9434.0 373.0 15.Apr.2030 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 95.208,83 1.0 9369.0 405.0 01.Feb.2030 375.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 95.223,17 1.0 9450.0 255.0 01.Mai2028 463.0
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Elektro- 95.077,78 1.0 9300.0 339.0 01.Juli2029 425.0
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other 94.629,23 1.0 9920.0 196.0 01.Juni2029 563.0
SYNA SYNAPTICS INCORPORATED 144A Technologie 94.371,26 1.0 9424.0 332.0 15.Juni2029 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 93.907,92 1.0 8525.0 328.0 15.Jan.2029 363.0
FRSTST FIRST STUDENT BIDCO INC 144A Transport 92.642,99 1.0 9387.0 338.0 31.Juli2029 400.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 92.144,66 1.0 7137.0 261.0 15.Okt.2028 1175.0
MATV MATIV HOLDINGS INC 144A Basic Industry 92.008,01 1.0 9010.0 350.0 01.Okt.2029 800.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 91.803,28 1.0 9060.0 332.0 15.März2029 425.0
CIEN CIENA CORPORATION 144A Technologie 91.442,78 1.0 9462.0 359.0 31.Jan.2030 400.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 91.080,00 1.0 8175.0 411.0 15.Apr.2030 525.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 88.898,15 1.0 5707.0 303.0 15.Feb.2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 89.006,44 1.0 9972.0 79.0 15.Juli2027 575.0
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry 88.310,37 1.0 10108.0 222.0 01.Apr.2030 1025.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 87.740,72 1.0 9944.0 104.0 15.Juli2027 575.0
VETCN VERMILION ENERGY INC 144A Energie 87.502,21 1.0 9616.0 357.0 01.Mai2030 688.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 87.178,75 1.0 9538.0 406.0 01.März2030 463.0
NEHOIN GPD COMPANIES INC 144A Basic Industry 86.939,82 1.0 9425.0 335.0 31.Dez.2029 1250.0
PRG PROG HOLDINGS INC 144A Finanzunternehmen 86.593,50 1.0 9552.0 327.0 15.Nov.2029 600.0
VIAV VIAVI SOLUTIONS INC 144A Technologie 84.673,62 0.0 9319.0 359.0 01.Okt.2029 375.0
VYX NCR VOYIX CORP 144A Technologie 84.435,18 0.0 9831.0 223.0 15.Apr.2029 513.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 84.417,08 0.0 8000.0 402.0 01.März2030 550.0
DLX DELUXE CORP 144A Kommunikation 84.103,89 0.0 10283.0 265.0 15.Sept.2029 813.0
LVIATH LEVIATHAN BOND LTD Energie 84.125,34 0.0 10000.0 1.0 30.Juni2025 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 83.541,67 0.0 8150.0 235.0 30.Jan.2028 500.0
AFFGAM AFFINITY GAMING LLC 144A Zyklische Konsumgüter 83.543,44 0.0 6139.0 221.0 15.Dez.2027 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 82.067,35 0.0 9413.0 296.0 15.Jan.2029 538.0
ALGSTE ALGOMA STEEL INC 144A Basic Industry 79.113,75 0.0 9125.0 313.0 15.Apr.2029 913.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 78.964,42 0.0 9082.0 326.0 30.Sept.2029 1043.0
BIGBRS BIG RIVER STEEL LLC 144A Basic Industry 77.571,27 0.0 10072.0 21.0 31.Jan.2029 663.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 77.437,93 0.0 9624.0 424.0 15.Mai2030 480.0
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges 77.005,67 0.0 9527.0 333.0 15.Nov.2029 850.0
BEAMOB BEACON MOBILITY CORP 144A Transport 76.500,00 0.0 10200.0 354.0 01.Aug.2030 725.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 73.443,01 0.0 9762.0 215.0 01.Juni2028 425.0
ILOGIC ACURIS FINANCE US INC 144A Technologie 72.225,49 0.0 9552.0 246.0 01.Mai2028 500.0
NGVT INGEVITY CORP 144A Basic Industry 71.896,75 0.0 9526.0 282.0 01.Nov.2028 388.0
FL FOOT LOCKER INC 144A Zyklische Konsumgüter 71.761,48 0.0 9473.0 339.0 01.Okt.2029 400.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 69.825,83 0.0 9229.0 335.0 15.Apr.2029 400.0
UAN CVR PARTNERS LP 144A Basic Industry 69.054,51 0.0 9987.0 147.0 15.Juni2028 613.0
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Zyklische Konsumgüter 66.975,92 0.0 5832.0 261.0 15.Aug.2028 700.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 66.252,60 0.0 9918.0 244.0 01.Jan.2030 563.0
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Kommunikation 62.037,50 0.0 8753.0 335.0 15.Apr.2029 550.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 61.116,19 0.0 10186.0 366.0 15.Jan.2031 725.0
CCC CAMELOT FINANCE SA 144A Technologie 58.716,34 0.0 9882.0 114.0 01.Nov.2026 450.0
TNOORD TRUENOORD CAPITAL DAC 144A Finanzunternehmen 58.781,67 0.0 10362.0 295.0 01.März2030 875.0
EXETFI COBRA ACQUISITIONCO LLC 144A Finanzunternehmen 56.570,57 0.0 8604.0 371.0 01.Nov.2029 638.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 56.578,19 0.0 10263.0 342.0 01.Juli2030 800.0
BRBR BELLRING BRANDS INC 144A Consumer Non-Cyclical 52.980,19 0.0 10398.0 224.0 15.März2030 700.0
IPHS INNOPHOS HOLDINGS INC 144A Basic Industry 50.870,53 0.0 10136.0 309.0 15.Juni2029 1150.0
ABEGET GETTY IMAGES INC 144A Kommunikation 50.437,50 0.0 9925.0 335.0 21.Feb.2030 1125.0
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Zyklische Konsumgüter 49.815,62 0.0 9825.0 219.0 15.Sept.2028 488.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 49.198,59 0.0 10563.0 193.0 01.Aug.2029 913.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 47.916,50 0.0 10038.0 8.0 15.Apr.2027 788.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 45.507,38 0.0 10064.0 44.0 01.Dez.2027 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 42.617,91 0.0 10282.0 236.0 01.Juli2029 763.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.860,36 0.0 10328.0 191.0 15.Apr.2029 688.0
RITM RITHM CAPITAL CORP 144A REITS 40.112,22 0.0 10013.0 369.0 15.Juli2030 800.0
EUR EUR CASH Cash und/oder Derivate 37.846,46 0.0 11718.0 0.0 nan 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 35.291,67 0.0 6875.0 316.0 15.Feb.2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 29.792,95 0.0 9782.0 214.0 01.Sept.2028 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 29.206,40 0.0 9544.0 286.0 15.Jan.2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 26.398,64 0.0 10273.0 236.0 15.Jan.2030 638.0
KSS KOHLS CORP 144A Zyklische Konsumgüter 20.900,00 0.0 10375.0 322.0 01.Juni2030 1000.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter 20.284,71 0.0 10134.0 360.0 15.Juli2030 725.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 19.568,96 0.0 9674.0 271.0 15.Apr.2029 550.0
WSTC WEST TECHNOLOGY GROUP LLC 144A Technologie 17.658,96 0.0 1500.0 138.0 10.Apr.2027 850.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 17.160,00 0.0 250.0 0.0 nan 0.0
EVRI EVERI HOLDINGS INC 144A Technologie 15.483,27 0.0 10097.0 107.0 15.Juli2029 500.0
NUFAU NUFARM AUSTRALIA LTD 144A Basic Industry 14.212,24 0.0 9266.0 372.0 27.Jan.2030 500.0
LXU LSB INDUSTRIES INC 144A Basic Industry 11.981,28 0.0 9911.0 205.0 15.Okt.2028 625.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 5.098,21 0.0 9995.0 56.0 15.Aug.2028 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 5.110,73 0.0 10055.0 305.0 15.März2030 588.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 4.455,15 0.0 21.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 892,62 0.0 13716.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,99 0.0 530.0 0.0 nan 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 201.0 15.Juli2027 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 418.0 01.Okt.2029 0.0
PKICN PARKLAND ESCROW 144A Zyklische Konsumgüter 0,02 0.0 0.0 475.0 01.Mai2030 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 -244.512,65 -1.0 10000.0 0.0 nan 0.0