ETF constituents for SDHB

Below, a list of constituents for SDHB (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHB consists of 1178 securities.

Note: The data shown here is as of date Aug. 27, 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 36.953.624,07 206.0 10007.0 11.0 nan 426.0
DISH DISH DBS CORP Kommunikation 22.595.286,46 126.0 9600.0 81.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.037.466,42 117.0 9950.0 115.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 18.594.499,84 104.0 9850.0 130.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 17.898.956,40 100.0 9835.0 74.0 01.Juni2026 345.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 17.727.274,61 99.0 9408.0 309.0 01.Feb.2029 313.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 17.639.589,76 98.0 9460.0 197.0 15.Okt.2027 500.0
IEP ICAHN ENTERPRISES LP Financial Other 17.377.620,80 97.0 9751.0 157.0 15.Mai2027 525.0
DISH DISH DBS CORP Kommunikation 15.690.964,69 87.0 8073.0 332.0 01.Juni2029 513.0
TDG TRANSDIGM INC Produktionsmittel 15.282.745,74 85.0 9791.0 230.0 15.Jan.2029 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 14.605.179,44 81.0 10263.0 170.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 14.558.170,76 81.0 9997.0 41.0 01.Okt.2028 613.0
TGNA TEGNA INC Kommunikation 14.071.040,06 78.0 9991.0 226.0 15.Sept.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.388.899,68 75.0 10400.0 206.0 01.März2028 675.0
TGNA TEGNA INC Kommunikation 13.087.096,02 73.0 9919.0 138.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 12.962.346,19 72.0 9841.0 196.0 01.Juli2028 500.0
BALL BALL CORPORATION Produktionsmittel 12.797.928,95 71.0 10225.0 213.0 15.Juni2029 600.0
GFF GRIFFON CORPORATION Produktionsmittel 12.771.462,36 71.0 9975.0 105.0 01.März2028 575.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 12.683.265,16 71.0 9951.0 264.0 15.Jan.2030 488.0
XYZ BLOCK INC Technologie 12.389.978,32 69.0 9847.0 74.0 01.Juni2026 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 12.208.986,34 68.0 10401.0 280.0 15.Nov.2028 685.0
ALLY ALLY FINANCIAL INC Bankwesen 12.195.623,61 68.0 10006.0 15.0 20.Nov.2025 575.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 12.110.650,52 68.0 9942.0 114.0 01.Dez.2027 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.641.397,72 65.0 10209.0 248.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.501.636,73 59.0 9685.0 345.0 15.Juli2029 500.0
SUN SUNOCO LP Energie 10.333.830,50 58.0 9650.0 339.0 30.Apr.2030 450.0
DISH DISH DBS CORP Kommunikation 10.300.668,84 57.0 8825.0 253.0 01.Juli2028 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.188.345,39 57.0 10036.0 321.0 09.Mai2029 513.0
NRG NRG ENERGY INC Elektro- 10.143.092,37 57.0 10022.0 51.0 15.Jan.2028 575.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 10.123.294,24 56.0 10418.0 248.0 28.Aug.2028 665.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 10.114.007,62 56.0 9765.0 273.0 15.Mai2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 10.110.813,45 56.0 9911.0 143.0 01.Feb.2028 450.0
NAVI NAVIENT CORP Finanzunternehmen 9.929.430,78 55.0 9886.0 289.0 15.März2029 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 9.885.495,73 55.0 9966.0 213.0 01.Juni2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 9.862.201,31 55.0 9854.0 300.0 01.Feb.2030 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.853.349,22 55.0 9850.0 394.0 15.Mai2030 638.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 9.819.039,91 55.0 10460.0 198.0 15.Aug.2029 813.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 9.810.735,33 55.0 9915.0 277.0 15.Okt.2028 475.0
USAC USA COMPRESSION PARTNERS LP Energie 9.782.012,98 55.0 10012.0 8.0 01.Sept.2027 688.0
PBFENE PBF HOLDING COMPANY LLC Energie 9.759.876,03 54.0 9791.0 193.0 15.Feb.2028 600.0
SVC SERVICE PROPERTIES TRUST REITS 9.688.422,64 54.0 10345.0 220.0 15.Juni2029 838.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.644.708,11 54.0 9745.0 417.0 15.Juni2030 490.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.528.478,65 53.0 10050.0 220.0 15.Jan.2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.482.721,05 53.0 9799.0 105.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 9.449.634,64 53.0 9817.0 228.0 01.Mai2029 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.443.320,76 53.0 9811.0 209.0 15.Nov.2027 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 9.343.864,90 52.0 7853.0 352.0 01.Aug.2029 463.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 9.303.577,08 52.0 9675.0 91.0 01.Aug.2026 525.0
BALL BALL CORPORATION Produktionsmittel 9.120.696,54 51.0 10212.0 26.0 15.März2028 688.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.090.410,11 51.0 9854.0 314.0 26.Feb.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 9.084.114,56 51.0 10367.0 333.0 15.Juli2029 683.0
MXCN METHANEX CORPORATION Basic Industry 9.054.653,21 50.0 9902.0 374.0 15.Dez.2029 525.0
GEO GEO GROUP INC Zyklische Konsumgüter 9.013.530,62 50.0 10605.0 76.0 15.Apr.2029 863.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 8.976.720,13 50.0 9354.0 90.0 01.Aug.2026 663.0
MERC MERCER INTERNATIONAL INC. Basic Industry 8.970.628,60 50.0 7896.0 309.0 01.Feb.2029 513.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 8.948.476,47 50.0 9523.0 379.0 15.Juni2030 900.0
NAVI NAVIENT CORP Finanzunternehmen 8.866.195,08 49.0 9927.0 124.0 15.März2027 500.0
MXCN METHANEX CORPORATION Basic Industry 8.864.605,16 49.0 9991.0 172.0 15.Okt.2027 513.0
CRWD CROWDSTRIKE HOLDINGS INC Technologie 8.826.603,15 49.0 9441.0 310.0 15.Feb.2029 300.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 8.725.858,33 49.0 9939.0 250.0 15.Juni2028 460.0
OLN OLIN CORP Basic Industry 8.720.454,71 49.0 9956.0 235.0 01.Aug.2029 563.0
RHP RHP HOTEL PROPERTIES LP REITS 8.686.129,22 48.0 9975.0 79.0 15.Okt.2027 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 8.655.748,70 48.0 10117.0 322.0 15.Apr.2030 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 8.651.751,68 48.0 10276.0 298.0 15.Mai2029 663.0
IEP ICAHN ENTERPRISES LP Financial Other 8.523.665,63 48.0 9946.0 282.0 15.Jan.2029 975.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.471.255,59 47.0 10011.0 8.0 01.Feb.2027 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.458.620,46 47.0 9939.0 135.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 8.441.196,91 47.0 10063.0 136.0 15.Apr.2027 550.0
VFC VF CORPORATION Zyklische Konsumgüter 8.431.605,76 47.0 8682.0 423.0 23.Apr.2030 295.0
IEP ICAHN ENTERPRISES LP Financial Other 8.386.418,37 47.0 9992.0 32.0 15.Mai2026 625.0
GEL GENESIS ENERGY LP Energie 8.249.917,05 46.0 10094.0 43.0 01.Feb.2028 775.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.127.509,34 45.0 9977.0 76.0 01.Nov.2027 513.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 8.079.394,84 45.0 10837.0 300.0 12.Apr.2029 888.0
GEL GENESIS ENERGY LP Energie 8.037.715,41 45.0 10440.0 115.0 15.Jan.2029 825.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.960.427,82 44.0 9688.0 314.0 15.Jan.2030 438.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 7.906.018,03 44.0 10100.0 404.0 15.Juni2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.809.710,48 44.0 10570.0 202.0 15.März2030 788.0
FLR FLUOR CORPORATION Industrial Other 7.806.625,55 44.0 9851.0 272.0 15.Sept.2028 425.0
KW KENNEDY-WILSON INC Financial Other 7.651.024,31 43.0 9516.0 292.0 01.März2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 7.628.734,00 43.0 9706.0 212.0 15.Feb.2028 375.0
BPL BUCKEYE PARTNERS LP Energie 7.626.313,14 43.0 9872.0 116.0 01.Dez.2026 395.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.607.697,98 42.0 10240.0 183.0 15.Jan.2028 663.0
KW KENNEDY-WILSON INC Financial Other 7.588.926,58 42.0 9375.0 360.0 01.Feb.2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.564.435,20 42.0 9724.0 269.0 01.Juni2029 425.0
RRC RANGE RESOURCES CORPORATION Energie 7.529.610,63 42.0 10263.0 38.0 15.Jan.2029 825.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 7.506.867,78 42.0 9361.0 342.0 01.Okt.2029 500.0
IEP ICAHN ENTERPRISES LP Financial Other 7.456.056,12 42.0 8442.0 314.0 01.Feb.2029 438.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 7.374.542,73 41.0 9773.0 194.0 01.Feb.2028 413.0
SUN SUNOCO LP Energie 7.361.228,48 41.0 10013.0 8.0 15.Apr.2027 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.175.042,64 40.0 10449.0 1.0 15.Jan.2029 900.0
NSUS NUSTAR LOGISTICS LP Energie 7.160.238,27 40.0 10052.0 140.0 28.Apr.2027 563.0
CLF CLEVELAND-CLIFFS INC Basic Industry 7.083.045,69 39.0 9994.0 38.0 01.Juni2027 588.0
GEL GENESIS ENERGY LP Energie 6.978.349,24 39.0 10581.0 100.0 15.Apr.2030 888.0
SLM SLM CORP Finanzunternehmen 6.884.144,61 38.0 10463.0 381.0 31.Jan.2030 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 6.873.298,20 38.0 9943.0 116.0 15.Dez.2027 463.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.867.108,36 38.0 10135.0 171.0 15.Sept.2027 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.865.548,25 38.0 9850.0 357.0 15.Nov.2029 538.0
LAMR LAMAR MEDIA CORP Kommunikation 6.780.259,17 38.0 9539.0 363.0 15.Feb.2030 400.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 6.777.838,30 38.0 9845.0 78.0 15.Juni2026 325.0
BGS B&G FOODS INC Consumer Non-Cyclical 6.773.592,33 38.0 9547.0 188.0 15.Sept.2027 525.0
CXW CORECIVIC INC Zyklische Konsumgüter 6.704.008,23 37.0 10592.0 72.0 15.Apr.2029 825.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.689.128,46 37.0 10034.0 338.0 15.Sept.2029 663.0
HI HILLENBRAND INC Industrial Other 6.628.455,00 37.0 10210.0 200.0 15.Feb.2029 625.0
WDC WESTERN DIGITAL CORPORATION Technologie 6.558.837,72 37.0 9988.0 39.0 15.Feb.2026 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 6.536.570,95 36.0 10123.0 390.0 01.Apr.2030 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.532.847,24 36.0 9975.0 149.0 20.Mai2027 575.0
NAVI NAVIENT CORP Finanzunternehmen 6.409.901,20 36.0 10115.0 77.0 15.Juni2026 675.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 6.403.964,78 36.0 9833.0 275.0 15.Sept.2029 475.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 6.367.220,06 36.0 10691.0 293.0 12.Jan.2029 750.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 6.358.762,40 35.0 9986.0 55.0 01.Apr.2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 6.358.407,41 35.0 9835.0 212.0 15.März2028 488.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 6.341.739,15 35.0 9659.0 304.0 15.Juli2029 525.0
OLN OLIN CORP Basic Industry 6.295.893,23 35.0 9689.0 316.0 01.Feb.2030 500.0
VFC VF CORPORATION Zyklische Konsumgüter 6.288.748,22 35.0 9617.0 158.0 23.Apr.2027 280.0
NSUS NUSTAR LOGISTICS LP Energie 6.272.970,77 35.0 10033.0 52.0 01.Juni2026 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.263.592,47 35.0 9997.0 33.0 15.Mai2027 550.0
SLM SLM CORP Finanzunternehmen 6.229.480,59 35.0 9797.0 114.0 02.Nov.2026 313.0
THS TREEHOUSE FOODS INC Consumer Non-Cyclical 6.178.117,65 34.0 9347.0 273.0 01.Sept.2028 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 6.144.102,43 34.0 9276.0 402.0 01.Apr.2030 438.0
TWLO TWILIO INC Technologie 6.109.981,63 34.0 9506.0 301.0 15.März2029 363.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 6.103.424,89 34.0 9538.0 313.0 15.Juni2029 375.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 6.091.882,72 34.0 9474.0 230.0 15.Feb.2028 475.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 6.082.132,15 34.0 9106.0 321.0 01.Apr.2029 465.0
SVC SERVICE PROPERTIES TRUST REITS 6.043.148,90 34.0 9916.0 100.0 01.Okt.2026 475.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 6.007.632,68 33.0 9973.0 73.0 15.Apr.2027 538.0
X UNITED STATES STEEL CORP Basic Industry 5.976.813,51 33.0 10078.0 53.0 01.März2029 688.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 5.970.826,67 33.0 9188.0 411.0 15.Apr.2030 390.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 5.869.113,01 33.0 10057.0 227.0 01.Feb.2028 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 5.864.507,48 33.0 10278.0 8.0 15.Juni2029 750.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 5.857.895,24 33.0 9884.0 149.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.855.140,42 33.0 9784.0 131.0 15.Jan.2027 350.0
CC CHEMOURS COMPANY Basic Industry 5.850.895,18 33.0 9937.0 151.0 15.Mai2027 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 5.843.979,56 33.0 10045.0 8.0 01.Apr.2027 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 5.808.334,37 32.0 9740.0 326.0 01.März2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.795.592,59 32.0 9931.0 150.0 09.Mai2027 475.0
SVC SERVICE PROPERTIES TRUST REITS 5.770.934,65 32.0 9850.0 206.0 15.Dez.2027 550.0
SCS STEELCASE INC. Industrial Other 5.741.285,80 32.0 9973.0 300.0 18.Jan.2029 513.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.690.068,04 32.0 9717.0 205.0 15.Nov.2027 395.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 5.545.425,41 31.0 9827.0 183.0 15.Feb.2028 475.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 5.544.018,98 31.0 10006.0 2.0 01.Sept.2025 350.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 5.540.851,06 31.0 10017.0 8.0 01.Juni2027 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 5.491.438,81 31.0 9436.0 322.0 01.Juni2029 409.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 5.419.667,69 30.0 10623.0 117.0 15.Dez.2029 825.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 5.416.245,47 30.0 10105.0 130.0 01.Apr.2027 600.0
BPOP POPULAR INC Bankwesen 5.317.886,92 30.0 10491.0 220.0 13.März2028 725.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 5.287.535,51 29.0 10028.0 74.0 15.März2028 588.0
TACN TRANSALTA CORPORATION Elektro- 5.195.281,94 29.0 10418.0 58.0 15.Nov.2029 775.0
BPL BUCKEYE PARTNERS LP Energie 5.186.088,76 29.0 9828.0 206.0 01.Dez.2027 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 5.086.137,12 28.0 9974.0 85.0 01.Sept.2026 463.0
VNO VORNADO REALTY LP REITS 5.075.765,38 28.0 9757.0 74.0 01.Juni2026 215.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 5.039.079,41 28.0 9802.0 266.0 01.Okt.2028 513.0
SVC SERVICE PROPERTIES TRUST REITS 5.035.701,26 28.0 8874.0 359.0 01.Okt.2029 495.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.013.788,30 28.0 9525.0 204.0 01.Nov.2027 395.0
LAMR LAMAR MEDIA CORP Kommunikation 5.001.392,10 28.0 9876.0 186.0 15.Jan.2029 488.0
AES DPL INC Elektro- 4.992.674,52 28.0 9877.0 321.0 15.Apr.2029 435.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 4.991.611,96 28.0 9672.0 316.0 15.Okt.2029 450.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 4.990.649,43 28.0 10092.0 140.0 01.Nov.2029 588.0
TWI TITAN INTERNATIONAL INC Produktionsmittel 4.988.708,33 28.0 10008.0 102.0 30.Apr.2028 700.0
DAN DANA INC Zyklische Konsumgüter 4.983.345,00 28.0 10018.0 4.0 15.Juni2028 563.0
SM SM ENERGY CO Energie 4.960.912,41 28.0 10102.0 98.0 15.Juli2028 650.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 4.950.231,32 28.0 9987.0 64.0 01.Juli2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 4.942.805,09 28.0 9753.0 140.0 15.Feb.2027 495.0
MHO M/I HOMES INC Zyklische Konsumgüter 4.939.083,87 28.0 9877.0 160.0 01.Feb.2028 495.0
SM SM ENERGY CO Energie 4.901.361,69 27.0 10018.0 8.0 15.Jan.2027 663.0
SVC SERVICE PROPERTIES TRUST REITS 4.888.761,39 27.0 9303.0 225.0 15.Jan.2028 395.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 4.842.830,98 27.0 9870.0 163.0 01.März2028 450.0
CCK CROWN AMERICAS LLC Produktionsmittel 4.714.240,05 26.0 9955.0 85.0 30.Sept.2026 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.697.522,83 26.0 9563.0 264.0 15.Sept.2028 388.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.680.948,36 26.0 10643.0 218.0 15.März2028 830.0
DAN DANA INC Zyklische Konsumgüter 4.613.185,85 26.0 9993.0 45.0 15.Nov.2027 538.0
SM SM ENERGY CO Energie 4.584.099,81 26.0 10025.0 8.0 15.Sept.2026 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.561.076,10 25.0 10910.0 325.0 15.Sept.2029 788.0
ATI ATI INC Produktionsmittel 4.544.567,48 25.0 10033.0 8.0 01.Dez.2027 588.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 4.541.945,98 25.0 9990.0 47.0 01.März2027 588.0
CRS CARPENTER TECHNOLOGY CORPORATION Basic Industry 4.513.278,82 25.0 10036.0 8.0 15.Juli2028 638.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.511.472,01 25.0 9824.0 142.0 15.März2027 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.504.819,82 25.0 9775.0 228.0 15.Feb.2028 595.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter 4.473.042,09 25.0 10159.0 226.0 15.Juni2028 570.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.460.401,09 25.0 9636.0 92.0 05.Aug.2026 140.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.452.541,32 25.0 8485.0 401.0 15.Jan.2030 325.0
SVC SERVICE PROPERTIES TRUST REITS 4.439.951,39 25.0 8525.0 399.0 15.Feb.2030 438.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 4.384.211,46 24.0 10030.0 13.0 15.Okt.2027 588.0
GLP GLOBAL PARTNERS LP Energie 4.261.242,02 24.0 10128.0 90.0 15.Jan.2029 688.0
SVC HOSPITALITY PROPERTIES TRUST REITS 4.210.061,42 23.0 9996.0 2.0 15.Feb.2026 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.071.999,55 23.0 10130.0 53.0 15.März2026 713.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.003.850,03 22.0 10172.0 174.0 15.Juni2030 613.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.903.144,70 22.0 10003.0 2.0 01.Okt.2025 660.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.841.294,03 21.0 9310.0 202.0 01.Okt.2027 175.0
HL HECLA MINING COMPANY Basic Industry 3.353.979,31 19.0 10151.0 46.0 15.Feb.2028 725.0
SATS ECHOSTAR CORP Kommunikation 3.137.603,63 17.0 10752.0 186.0 30.Nov.2029 1075.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 3.068.178,20 17.0 9887.0 166.0 15.Juni2028 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 2.955.059,59 16.0 9560.0 386.0 15.Juli2030 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.686.477,86 15.0 9281.0 411.0 01.Juli2030 413.0
WBD WARNERMEDIA HLDG Kommunikation 2.636.463,98 15.0 9494.0 320.0 15.März2029 405.0
IRM IRON MOUNTAIN INC 144A Technologie 2.488.736,99 14.0 9895.0 317.0 15.Juli2030 525.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 2.458.666,67 14.0 9664.0 235.0 20.März2028 395.0
SABHLD SABRE GLBL INC 144A Technologie 2.378.863,26 13.0 9700.0 357.0 15.Juli2030 1113.0
BALL BALL CORPORATION Produktionsmittel 2.263.846,18 13.0 9047.0 454.0 15.Aug.2030 288.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.087.206,80 12.0 10460.0 406.0 17.Juli2030 750.0
WBD WARNERMEDIA HLDG Kommunikation 2.050.343,34 11.0 9834.0 145.0 15.März2027 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.963.209,79 11.0 9448.0 400.0 15.Aug.2030 450.0
PCG PG&E CORPORATION Elektro- 1.911.942,21 11.0 9725.0 355.0 01.Juli2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.883.672,66 11.0 10209.0 440.0 01.Dez.2030 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.750.571,28 10.0 8992.0 422.0 15.Mai2030 363.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 1.681.681,74 9.0 9158.0 413.0 15.Juli2030 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.565.146,00 9.0 9224.0 431.0 15.Aug.2030 338.0
CC CHEMOURS COMPANY 144A Basic Industry 1.492.366,88 8.0 9625.0 268.0 15.Nov.2028 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.483.715,11 8.0 9527.0 370.0 15.Juli2030 400.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.453.469,91 8.0 9546.0 328.0 01.Mai2029 450.0
AVNT AVIENT CORP 144A Basic Industry 1.447.825,74 8.0 10329.0 120.0 01.Aug.2030 713.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 1.428.252,60 8.0 10275.0 321.0 01.Aug.2030 613.0
TDW TIDEWATER INC 144A Energie 1.414.289,28 8.0 10672.0 277.0 15.Juli2030 913.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.408.030,68 8.0 10163.0 341.0 15.Juli2030 663.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter 1.384.083,10 8.0 10711.0 264.0 01.Juli2030 925.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.336.015,22 7.0 9427.0 335.0 15.Mai2029 413.0
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Finanzunternehmen 1.330.342,86 7.0 10569.0 295.0 15.Juli2030 925.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 1.303.935,25 7.0 10446.0 302.0 01.Juli2030 800.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 1.272.593,24 7.0 10629.0 274.0 15.Juli2030 825.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.251.859,09 7.0 7112.0 319.0 15.Jan.2030 1275.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.169.025,94 7.0 9391.0 410.0 15.Aug.2030 450.0
FTRE FORTREA HOLDINGS INC 144A Consumer Non-Cyclical 1.153.750,00 6.0 9500.0 374.0 01.Juli2030 750.0
NAVI NAVIENT CORP Finanzunternehmen 1.095.840,39 6.0 11045.0 356.0 25.Juli2030 938.0
RITM RITHM CAPITAL CORP 144A REITS 1.085.087,50 6.0 10188.0 343.0 15.Juli2030 800.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 1.083.500,96 6.0 10336.0 330.0 15.Juli2030 975.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.076.700,00 6.0 10402.0 138.0 30.Sept.2029 900.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.072.827,40 6.0 9597.0 292.0 01.Apr.2029 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.063.643,64 6.0 10113.0 208.0 31.März2029 650.0
DISH DISH NETWORK CORP 144A Kommunikation 1.009.482,71 6.0 10525.0 22.0 15.Nov.2027 1175.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.004.560,43 6.0 10365.0 392.0 01.Juli2030 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 992.129,56 6.0 9953.0 133.0 15.Aug.2027 588.0
ABR ARBOR REALTY SR INC 144A REITS 981.142,19 5.0 10225.0 387.0 15.Juli2030 788.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 978.657,54 5.0 10110.0 346.0 15.Juli2030 563.0
MXPRLL MAXAM PRILL SARL 144A Basic Industry 973.056,88 5.0 9763.0 377.0 15.Juli2030 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 961.764,00 5.0 9960.0 87.0 01.Mai2027 513.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 943.187,24 5.0 9945.0 418.0 01.Aug.2030 513.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 906.260,45 5.0 9767.0 189.0 17.Sept.2027 434.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 891.007,03 5.0 9400.0 407.0 01.Aug.2030 413.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 886.569,63 5.0 9910.0 327.0 15.Nov.2029 1000.0
BALL BALL CORPORATION Produktionsmittel 868.174,27 5.0 9996.0 38.0 15.März2026 488.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter 849.729,89 5.0 9929.0 369.0 15.Juli2030 725.0
LENDMK LFS TOPCO LLC 144A Finanzunternehmen 843.128,47 5.0 9675.0 376.0 15.Juli2030 875.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 825.811,81 5.0 11019.0 278.0 01.Feb.2029 950.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 823.327,92 5.0 10481.0 141.0 15.Juni2030 725.0
BCC BOISE CASCADE CO 144A Produktionsmittel 823.243,03 5.0 9785.0 379.0 01.Juli2030 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 816.926,28 5.0 9616.0 395.0 01.Juni2030 463.0
NEOG NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical 803.565,88 4.0 10418.0 252.0 20.Juli2030 863.0
PNX NASSAU COMPANIES OF NEW YORK 144A Versicherung 793.619,39 4.0 10076.0 356.0 15.Juli2030 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 786.139,53 4.0 9596.0 342.0 01.März2030 475.0
CASCN CASCADES INC. 144A Basic Industry 768.939,07 4.0 10112.0 349.0 15.Juli2030 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 733.171,05 4.0 9901.0 221.0 01.Okt.2029 525.0
EAF GRAFTECH FINANCE INC 144A Basic Industry 729.718,57 4.0 7108.0 378.0 23.Dez.2029 463.0
KBH KB HOME Zyklische Konsumgüter 728.131,25 4.0 10319.0 129.0 15.Juli2030 725.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 722.538,28 4.0 10610.0 115.0 15.Juli2030 825.0
CHHCF CHC GROUP LLC 144A Energie 715.781,42 4.0 9850.0 365.0 01.Sept.2030 1175.0
DISH DISH DBS CORP 144A Kommunikation 715.019,64 4.0 9604.0 120.0 01.Dez.2026 525.0
UNIT UNITI GROUP LP 144A Kommunikation 697.640,94 4.0 10517.0 52.0 15.Feb.2028 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 690.662,81 4.0 10235.0 192.0 01.März2029 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 690.180,45 4.0 10126.0 70.0 15.Apr.2027 788.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 682.636,69 4.0 10057.0 208.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 670.710,59 4.0 9902.0 148.0 01.Feb.2028 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 667.721,68 4.0 9935.0 247.0 15.Apr.2029 929.0
DISH DISH DBS CORP 144A Kommunikation 637.757,82 4.0 9313.0 289.0 01.Dez.2028 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 630.293,35 4.0 11105.0 303.0 15.Apr.2029 975.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 618.160,16 3.0 10375.0 88.0 01.Juni2028 813.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 616.022,58 3.0 10122.0 336.0 15.Juli2030 588.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 607.407,29 3.0 9586.0 237.0 30.Apr.2028 413.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 606.508,17 3.0 9586.0 302.0 01.Sept.2029 1075.0
ATLC ATLANTICUS HOLDINGS CORP 144A Finanzunternehmen 603.048,88 3.0 9952.0 372.0 01.Sept.2030 975.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 582.110,36 3.0 10056.0 399.0 27.Juli2030 845.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 575.193,12 3.0 9813.0 284.0 15.Feb.2030 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 562.995,53 3.0 10013.0 8.0 30.Sept.2027 550.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 551.344,44 3.0 10000.0 172.0 17.Nov.2028 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 541.718,61 3.0 10476.0 257.0 30.Sept.2028 1100.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 540.750,00 3.0 10413.0 232.0 15.Sept.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 538.927,42 3.0 10343.0 158.0 15.Feb.2030 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 537.039,56 3.0 10209.0 92.0 15.Aug.2028 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 532.905,57 3.0 9644.0 247.0 15.Juli2028 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 532.312,00 3.0 9980.0 119.0 01.Mai2028 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 528.498,73 3.0 10003.0 12.0 15.Juli2027 563.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 503.679,71 3.0 10489.0 35.0 01.Jan.2030 750.0
CRWV COREWEAVE INC 144A Technologie 500.473,74 3.0 9882.0 354.0 01.Juni2030 925.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 490.250,00 3.0 9250.0 0.0 01.Feb.2027 0.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 490.345,60 3.0 10440.0 12.0 01.Okt.2028 838.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 489.046,88 3.0 10475.0 76.0 15.Nov.2028 975.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 489.064,15 3.0 10834.0 138.0 15.Feb.2027 1125.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 486.477,35 3.0 10258.0 19.0 30.Apr.2030 863.0
IM IMOLA MERGER CORP 144A Technologie 485.169,06 3.0 9768.0 250.0 15.Mai2029 475.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 477.724,82 3.0 10306.0 274.0 15.Jan.2030 700.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 464.708,00 3.0 9733.0 253.0 15.Jan.2029 438.0
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Other 463.480,69 3.0 10125.0 356.0 01.Aug.2030 850.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 462.665,12 3.0 10043.0 8.0 15.Mai2027 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 461.345,75 3.0 10116.0 390.0 15.Mai2030 613.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 459.791,44 3.0 9961.0 93.0 01.Aug.2027 500.0
MCFE MCAFEE CORP 144A Technologie 458.558,24 3.0 9149.0 371.0 15.Feb.2030 738.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 456.590,46 3.0 10003.0 5.0 15.Sept.2025 575.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 454.993,49 3.0 10250.0 262.0 01.Sept.2029 938.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 454.205,14 3.0 10400.0 296.0 15.Juni2030 700.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 451.426,79 3.0 9972.0 80.0 15.Juli2027 525.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 450.682,22 3.0 10200.0 343.0 01.Aug.2030 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 447.406,67 2.0 10100.0 138.0 15.Jan.2030 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 445.563,61 2.0 10338.0 133.0 15.Aug.2028 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 434.052,25 2.0 9611.0 349.0 30.Jan.2030 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 427.553,47 2.0 9998.0 22.0 15.Okt.2026 500.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 426.940,88 2.0 9873.0 319.0 15.Apr.2029 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 426.015,28 2.0 9870.0 239.0 15.Mai2029 550.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 421.888,89 2.0 10363.0 295.0 21.Mai2030 700.0
NCRATL NCR ATLEOS CORP 144A Technologie 421.087,11 2.0 10846.0 116.0 01.Apr.2029 950.0
CPN CALPINE CORP 144A Elektro- 419.166,63 2.0 9994.0 96.0 15.März2028 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 418.591,28 2.0 9217.0 281.0 31.Jan.2029 1175.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 414.331,48 2.0 10072.0 359.0 01.Aug.2030 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 413.795,92 2.0 8525.0 341.0 15.Juli2029 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 412.646,83 2.0 10101.0 73.0 01.Mai2029 675.0
SSP EW SCRIPPS CO 144A Kommunikation 407.828,21 2.0 9320.0 385.0 15.Aug.2030 988.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 403.314,72 2.0 9642.0 142.0 01.März2027 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 403.106,39 2.0 9632.0 152.0 15.Apr.2027 550.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 400.289,57 2.0 10282.0 175.0 01.Apr.2029 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.305,56 2.0 9945.0 118.0 01.März2028 550.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 398.336,67 2.0 9803.0 234.0 01.Mai2029 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 397.042,80 2.0 9926.0 145.0 26.Aug.2028 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 396.398,51 2.0 9770.0 248.0 01.Mai2029 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 396.081,94 2.0 9849.0 189.0 15.Juli2028 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 396.041,20 2.0 9728.0 202.0 15.Jan.2028 388.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 393.653,93 2.0 9931.0 130.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 392.032,34 2.0 10144.0 197.0 01.Sept.2029 638.0
NEFINA NOBLE FINANCE II LLC 144A Energie 388.444,48 2.0 10351.0 204.0 15.Apr.2030 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 388.040,57 2.0 9015.0 254.0 01.Juni2028 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 387.265,29 2.0 9932.0 227.0 01.Juni2029 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 385.995,89 2.0 7702.0 347.0 15.Aug.2029 575.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 385.530,00 2.0 10608.0 140.0 15.Mai2028 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 382.956,23 2.0 9998.0 36.0 15.Okt.2027 588.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 380.339,11 2.0 9774.0 109.0 15.Okt.2026 288.0
NRG NRG ENERGY INC 144A Elektro- 378.747,23 2.0 10034.0 138.0 15.Juli2029 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 377.788,21 2.0 9966.0 258.0 15.Dez.2029 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 377.658,98 2.0 10000.0 26.0 15.Jan.2028 625.0
CC CHEMOURS COMPANY 144A Basic Industry 374.647,76 2.0 8898.0 372.0 15.Nov.2029 463.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 368.843,11 2.0 11062.0 72.0 30.Nov.2028 1200.0
IQV IQVIA INC 144A Consumer Non-Cyclical 368.849,30 2.0 9965.0 83.0 15.Mai2027 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 364.823,80 2.0 10256.0 138.0 15.Apr.2030 875.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 362.918,45 2.0 10248.0 213.0 15.Juni2029 613.0
GTN GRAY MEDIA INC 144A Kommunikation 362.414,97 2.0 10863.0 92.0 15.Juli2029 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 362.283,17 2.0 8910.0 402.0 15.Mai2030 525.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 361.986,14 2.0 10465.0 133.0 01.Juni2030 900.0
VAL VALARIS LTD 144A Energie 361.350,68 2.0 10358.0 213.0 30.Apr.2030 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 360.804,46 2.0 9610.0 355.0 15.Aug.2029 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 360.320,81 2.0 9956.0 85.0 15.Jan.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 359.057,80 2.0 10027.0 216.0 01.Apr.2030 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 357.326,64 2.0 9982.0 217.0 01.Juli2029 550.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 356.900,18 2.0 9997.0 32.0 15.Okt.2027 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 352.748,84 2.0 10650.0 91.0 01.Juni2030 863.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 351.656,20 2.0 10470.0 139.0 15.Feb.2029 900.0
ZEGLN ZEGONA FINANCE PLC 144A Kommunikation 349.391,66 2.0 10652.0 114.0 15.Juli2029 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 347.972,51 2.0 9934.0 84.0 01.Sept.2026 313.0
CIVI CIVITAS RESOURCES INC 144A Energie 346.227,80 2.0 10364.0 110.0 01.Juli2028 838.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 344.877,85 2.0 10113.0 70.0 15.Mai2027 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 342.936,83 2.0 10371.0 265.0 15.Feb.2030 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 342.541,73 2.0 10200.0 226.0 15.Feb.2029 813.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 341.250,10 2.0 9628.0 331.0 04.Dez.2029 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 340.440,52 2.0 7872.0 302.0 01.Feb.2029 650.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 339.977,75 2.0 10571.0 225.0 01.Juni2028 850.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 339.784,96 2.0 9626.0 102.0 16.Sept.2026 185.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 339.281,95 2.0 9525.0 327.0 15.Okt.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 338.583,94 2.0 9517.0 300.0 15.März2029 350.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 338.637,72 2.0 10165.0 86.0 15.Okt.2028 700.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 335.966,01 2.0 10128.0 274.0 15.Okt.2029 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 334.317,30 2.0 10144.0 8.0 15.Juni2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 333.483,37 2.0 10015.0 8.0 15.Okt.2027 675.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 333.168,71 2.0 9915.0 115.0 15.Apr.2027 925.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 332.926,87 2.0 9624.0 355.0 15.Apr.2030 463.0
AETUNI AETHON UNITED BR LP 144A Energie 332.578,33 2.0 10426.0 208.0 01.Okt.2029 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 332.275,45 2.0 10032.0 142.0 01.Nov.2028 600.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 332.128,12 2.0 9413.0 350.0 15.Jan.2030 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 331.164,49 2.0 10018.0 8.0 15.Feb.2027 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 328.351,56 2.0 9775.0 249.0 01.März2029 675.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 327.628,02 2.0 10250.0 205.0 15.März2029 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 327.292,16 2.0 10260.0 171.0 15.Dez.2028 663.0
HTZ HERTZ CORPORATION (THE) 144A Transport 325.335,23 2.0 10351.0 260.0 15.Juli2029 1263.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 325.071,88 2.0 10450.0 149.0 15.März2029 863.0
CPN CALPINE CORP 144A Elektro- 322.498,25 2.0 9909.0 147.0 15.Feb.2028 450.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 322.118,94 2.0 10004.0 2.0 15.Jan.2026 550.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 321.786,89 2.0 10301.0 138.0 01.Sept.2027 875.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 316.380,29 2.0 10519.0 101.0 15.Feb.2029 900.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 313.484,83 2.0 10204.0 119.0 15.Apr.2028 675.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 313.294,89 2.0 10579.0 26.0 30.Nov.2029 938.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 312.964,84 2.0 9613.0 305.0 15.Aug.2029 563.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 312.034,22 2.0 9650.0 281.0 31.März2029 1000.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 311.679,49 2.0 9992.0 48.0 15.Juli2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 309.954,44 2.0 10310.0 127.0 15.Feb.2029 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 309.751,63 2.0 9474.0 293.0 15.Jan.2029 500.0
SM SM ENERGY CO 144A Energie 308.720,37 2.0 10075.0 281.0 01.Aug.2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 307.764,63 2.0 10291.0 316.0 15.Juni2030 688.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 306.721,21 2.0 10158.0 277.0 01.Aug.2029 950.0
IRM IRON MOUNTAIN INC 144A Technologie 304.873,38 2.0 9944.0 107.0 15.Sept.2027 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 304.459,97 2.0 10034.0 250.0 30.Juni2030 738.0
XYZ BLOCK INC 144A Technologie 304.290,00 2.0 10131.0 350.0 15.Aug.2030 563.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 302.696,73 2.0 9877.0 163.0 15.März2028 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 300.167,51 2.0 9726.0 94.0 15.Aug.2026 413.0
TOUCAN TOUCAN FINCO 144A Produktionsmittel 298.515,21 2.0 10027.0 340.0 15.Mai2030 950.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 298.668,78 2.0 9902.0 148.0 15.Jan.2028 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 298.346,41 2.0 10476.0 40.0 01.Okt.2028 925.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 298.206,88 2.0 9784.0 203.0 01.Mai2028 488.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 296.327,29 2.0 9768.0 212.0 01.Juni2028 463.0
INTMAT ITT HOLDINGS LLC 144A Energie 294.482,84 2.0 9771.0 258.0 01.Aug.2029 650.0
AAL AMERICAN AIRLINES INC 144A Transport 294.551,74 2.0 10472.0 35.0 15.Mai2029 850.0
SIMFOO SIMMONS FOODS INC 144A Consumer Non-Cyclical 294.369,79 2.0 9588.0 282.0 01.März2029 463.0
GEN GEN DIGITAL INC 144A Technologie 292.590,20 2.0 10176.0 62.0 30.Sept.2027 675.0
AIR AAR ESCROW ISSUER LLC 144A Produktionsmittel 291.640,70 2.0 10303.0 174.0 15.März2029 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 291.342,03 2.0 10309.0 158.0 15.März2029 638.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 290.699,22 2.0 9988.0 57.0 31.Juli2027 500.0
ACACN AIR CANADA 144A Transport 290.733,36 2.0 9911.0 89.0 15.Aug.2026 388.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 289.481,98 2.0 10431.0 71.0 15.Jan.2029 838.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 289.538,51 2.0 10101.0 99.0 30.Juni2028 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 288.961,31 2.0 10437.0 370.0 15.Jan.2030 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 288.756,25 2.0 9595.0 341.0 31.Jan.2030 413.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 288.773,08 2.0 9573.0 286.0 15.Jan.2029 463.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK 144A Zyklische Konsumgüter 288.808,70 2.0 10412.0 68.0 30.Apr.2029 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 288.537,62 2.0 10440.0 84.0 01.Feb.2029 750.0
NOG NORTHERN OIL AND GAS INC 144A Energie 288.284,30 2.0 10088.0 49.0 01.März2028 813.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 287.304,21 2.0 9400.0 309.0 01.Juni2029 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 285.562,50 2.0 9375.0 318.0 01.Mai2029 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 285.171,21 2.0 9724.0 208.0 15.Apr.2028 775.0
PRAA PRA GROUP INC 144A Financial Other 284.116,08 2.0 10273.0 73.0 01.Feb.2028 838.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 281.976,16 2.0 9694.0 287.0 01.Aug.2029 425.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 281.170,83 2.0 9667.0 338.0 01.Aug.2029 413.0
UNVR WINDSOR HOLDINGS III LLC 144A Basic Industry 281.094,52 2.0 10644.0 100.0 15.Juni2030 850.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 280.564,71 2.0 9829.0 322.0 15.Feb.2030 488.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 280.222,32 2.0 10294.0 277.0 15.März2030 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 280.062,91 2.0 10008.0 8.0 01.Mai2026 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 279.683,90 2.0 10099.0 88.0 15.Jan.2027 625.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 279.531,16 2.0 10000.0 12.0 15.Mai2026 588.0
VREX VAREX IMAGING CORP 144A Consumer Non-Cyclical 278.254,31 2.0 10214.0 38.0 15.Okt.2027 788.0
AMCX AMC NETWORKS INC 144A Kommunikation 278.381,15 2.0 10388.0 195.0 15.Jan.2029 1025.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 278.219,36 2.0 9881.0 171.0 21.Juli2028 575.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 277.937,47 2.0 10215.0 248.0 15.Mai2029 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 277.869,79 2.0 9225.0 226.0 01.Feb.2028 538.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 277.520,83 2.0 9950.0 167.0 01.Juni2029 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 275.886,00 2.0 10324.0 8.0 28.Nov.2028 900.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 274.418,94 2.0 9887.0 207.0 30.Juni2029 588.0
NSCO NESCO HOLDINGS II INC 144A Produktionsmittel 273.881,28 2.0 9759.0 246.0 15.Apr.2029 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 273.551,74 2.0 9796.0 218.0 01.Nov.2028 475.0
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Zyklische Konsumgüter 273.046,09 2.0 9607.0 323.0 01.März2030 663.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 272.520,74 2.0 10687.0 55.0 15.März2029 975.0
ACRISU ACRISURE LLC 144A Versicherung 272.336,87 2.0 10417.0 139.0 01.Feb.2029 825.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 270.833,94 2.0 9719.0 295.0 15.Nov.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 269.749,02 2.0 8791.0 218.0 15.Jan.2028 550.0
RBLX ROBLOX CORP 144A Kommunikation 269.583,34 2.0 9504.0 363.0 01.Mai2030 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 268.962,22 2.0 7972.0 222.0 15.Jan.2028 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 268.580,75 1.0 9700.0 184.0 31.Aug.2027 338.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 268.674,47 1.0 9599.0 262.0 01.Okt.2028 425.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 268.212,49 1.0 9681.0 350.0 01.Aug.2030 1038.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 267.650,78 1.0 9587.0 294.0 15.Apr.2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 267.051,22 1.0 10004.0 3.0 01.Sept.2026 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 266.223,71 1.0 10028.0 53.0 15.Feb.2027 588.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 265.247,48 1.0 10517.0 41.0 15.Jan.2029 813.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 264.732,53 1.0 9491.0 276.0 01.Okt.2028 338.0
COMM COMMSCOPE LLC 144A Technologie 264.205,88 1.0 9931.0 202.0 01.Sept.2029 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 263.881,75 1.0 9995.0 19.0 15.Nov.2025 550.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 263.639,89 1.0 10092.0 66.0 31.Juli2026 663.0
RITM RITHM CAPITAL CORP 144A REITS 263.062,23 1.0 10200.0 232.0 01.Apr.2029 800.0
UNIT UNITI GROUP LP 144A Kommunikation 263.108,16 1.0 9548.0 287.0 15.Feb.2029 650.0
SGUSLL SGUS LLC 144A Financial Other 263.158,81 1.0 8779.0 308.0 15.Dez.2029 1100.0
FGP FERRELLGAS LP 144A Energie 262.925,63 1.0 9324.0 307.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 262.540,87 1.0 9604.0 294.0 01.Mai2029 375.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 262.317,49 1.0 10128.0 41.0 01.Sept.2028 750.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 261.927,08 1.0 10663.0 10.0 01.Okt.2028 1200.0
DBD DIEBOLD NIXDORF INC 144A Technologie 262.060,25 1.0 10605.0 191.0 31.März2030 775.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 260.854,83 1.0 10111.0 205.0 15.Juni2030 600.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 260.918,81 1.0 10175.0 20.0 01.Okt.2028 650.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 260.809,97 1.0 10894.0 61.0 15.Apr.2029 1225.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 260.590,18 1.0 9996.0 303.0 31.Okt.2029 863.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 258.194,54 1.0 10474.0 138.0 01.Feb.2029 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 257.890,62 1.0 10000.0 185.0 15.Mai2028 1125.0
WHTCAP WHITE CAP BUYER LLC 144A Produktionsmittel 256.970,14 1.0 10029.0 13.0 15.Okt.2028 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 255.850,80 1.0 9997.0 40.0 01.Okt.2028 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 255.551,16 1.0 10300.0 203.0 15.Juni2029 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 255.357,01 1.0 9173.0 356.0 01.Sept.2029 400.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 254.616,91 1.0 9999.0 23.0 13.Mai2027 663.0
COHR COHERENT CORP 144A Technologie 253.546,78 1.0 9844.0 265.0 15.Dez.2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 253.555,25 1.0 10018.0 152.0 01.Juni2027 525.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 253.402,78 1.0 9913.0 112.0 15.März2027 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 253.286,54 1.0 9788.0 252.0 15.Feb.2030 990.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 252.462,25 1.0 9807.0 240.0 15.Juni2029 475.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 251.986,04 1.0 9647.0 320.0 01.Feb.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 251.539,29 1.0 8049.0 225.0 01.Apr.2028 750.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 251.223,11 1.0 9919.0 143.0 01.Juni2028 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 249.663,50 1.0 9927.0 154.0 15.Jan.2029 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 249.479,60 1.0 10140.0 116.0 01.Feb.2028 613.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 249.549,69 1.0 9300.0 225.0 01.März2028 613.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 249.131,66 1.0 9932.0 102.0 01.Feb.2027 475.0
KEDRIM KEDRION SPA 144A Consumer Non-Cyclical 248.469,47 1.0 9838.0 283.0 01.Sept.2029 650.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 247.723,14 1.0 9793.0 235.0 15.Nov.2028 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 247.037,69 1.0 9440.0 295.0 15.Jan.2029 538.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 246.677,95 1.0 9758.0 215.0 01.Juni2028 463.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 246.047,34 1.0 9843.0 213.0 15.Apr.2029 550.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 246.062,39 1.0 9702.0 269.0 30.Apr.2029 438.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 245.446,22 1.0 9718.0 224.0 01.Juni2028 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 245.167,66 1.0 9793.0 253.0 15.Feb.2029 450.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 245.173,12 1.0 10169.0 281.0 31.Okt.2029 725.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 244.921,84 1.0 9996.0 23.0 15.Apr.2026 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 244.883,62 1.0 9765.0 389.0 23.Apr.2030 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 244.505,21 1.0 7900.0 308.0 15.Apr.2029 688.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 244.175,14 1.0 9649.0 285.0 01.Juni2029 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 244.096,16 1.0 9562.0 295.0 15.Feb.2029 325.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 243.741,76 1.0 9635.0 316.0 01.Dez.2029 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 243.761,61 1.0 9649.0 332.0 15.Dez.2029 513.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 243.397,90 1.0 9721.0 236.0 15.Aug.2028 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 243.149,00 1.0 9714.0 212.0 15.Feb.2028 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 242.934,42 1.0 10315.0 181.0 15.Feb.2029 738.0
RIG TRANSOCEAN INC 144A Energie 242.835,24 1.0 10589.0 52.0 15.Feb.2030 875.0
COMM COMMSCOPE LLC 144A Technologie 242.287,56 1.0 10133.0 8.0 01.März2027 825.0
PIKE PIKE CORP 144A Industrial Other 241.282,99 1.0 10000.0 29.0 01.Sept.2028 550.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 240.136,06 1.0 10381.0 219.0 01.Okt.2029 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 239.493,70 1.0 9325.0 367.0 15.Jan.2030 588.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 239.045,51 1.0 10025.0 147.0 15.Mai2027 525.0
EFXCN ENERFLEX LTD 144A Energie 238.123,98 1.0 10256.0 14.0 15.Okt.2027 900.0
PHIN PHINIA INC 144A Zyklische Konsumgüter 237.602,81 1.0 10315.0 179.0 15.Apr.2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 237.410,60 1.0 7058.0 375.0 01.Apr.2030 613.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 237.153,17 1.0 10238.0 85.0 15.März2028 675.0
GAP GAP INC 144A Zyklische Konsumgüter 237.163,78 1.0 9341.0 352.0 01.Okt.2029 363.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 236.763,89 1.0 9325.0 321.0 15.Apr.2029 400.0
RIG TRANSOCEAN INC 144A Energie 236.405,00 1.0 9619.0 299.0 15.Mai2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 236.181,36 1.0 9832.0 276.0 15.Sept.2029 488.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 234.747,76 1.0 9935.0 385.0 15.Jan.2030 475.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 234.151,04 1.0 9175.0 319.0 15.Apr.2029 525.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 234.201,49 1.0 9825.0 235.0 15.Sept.2028 800.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 233.345,69 1.0 9998.0 1.0 01.Apr.2026 925.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 233.150,33 1.0 9309.0 341.0 15.Aug.2029 563.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 232.580,56 1.0 9716.0 287.0 01.Okt.2029 450.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 231.699,00 1.0 9901.0 137.0 15.Okt.2027 475.0
MWGAME MIDWEST GAMING BORROWER LLC 144A Zyklische Konsumgüter 231.484,20 1.0 9695.0 269.0 01.Mai2029 488.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 231.187,89 1.0 10023.0 97.0 01.Apr.2029 625.0
AAL AMERICAN AIRLINES INC 144A Transport 231.211,19 1.0 10254.0 70.0 15.Feb.2028 725.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 230.943,01 1.0 10209.0 46.0 01.Aug.2029 800.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 230.983,76 1.0 10561.0 30.0 15.Dez.2028 925.0
HHH HOWARD HUGHES CORP 144A Financial Other 230.586,98 1.0 9988.0 143.0 01.Aug.2028 538.0
ESAB ESAB CORP 144A Produktionsmittel 230.627,62 1.0 10256.0 194.0 15.Apr.2029 625.0
UNFI UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical 230.369,06 1.0 9993.0 58.0 15.Okt.2028 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 230.527,24 1.0 10187.0 60.0 15.Apr.2027 800.0
APU AMERIGAS PARTNERS LP 144A Energie 230.201,63 1.0 10480.0 298.0 01.Juni2030 950.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 230.341,96 1.0 10307.0 230.0 15.Juni2029 825.0
BTECN BAYTEX ENERGY CORP 144A Energie 230.066,30 1.0 10184.0 274.0 30.Apr.2030 850.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 230.132,85 1.0 9038.0 325.0 16.Apr.2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 229.458,14 1.0 10082.0 217.0 15.Juni2030 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 229.121,90 1.0 10178.0 213.0 01.Apr.2029 588.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 229.122,11 1.0 9977.0 353.0 01.Okt.2029 513.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 229.167,55 1.0 9985.0 57.0 15.Apr.2027 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 228.408,72 1.0 9916.0 127.0 15.Aug.2027 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 228.350,39 1.0 9974.0 52.0 26.Apr.2026 525.0
KGS KODIAK GAS SERVICES LLC 144A Energie 228.187,36 1.0 10350.0 154.0 15.Feb.2029 725.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 227.258,86 1.0 10025.0 42.0 15.Jan.2027 663.0
PLYIM SCIL IV LLC 144A Basic Industry 227.129,90 1.0 9923.0 95.0 01.Nov.2026 538.0
TALO TALOS PRODUCTION INC 144A Energie 226.788,38 1.0 10246.0 220.0 01.Feb.2029 900.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 226.789,17 1.0 9967.0 82.0 01.Juni2027 475.0
AAWW RAND PARENT LLC 144A Transport 226.913,60 1.0 10288.0 226.0 15.Feb.2030 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 226.518,54 1.0 9610.0 282.0 01.Feb.2029 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 226.577,37 1.0 10003.0 67.0 15.Jan.2028 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 226.197,92 1.0 10226.0 95.0 15.Mai2029 1050.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 225.882,75 1.0 10021.0 65.0 15.Feb.2028 600.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 225.977,23 1.0 8194.0 302.0 15.Feb.2029 750.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 225.403,91 1.0 10000.0 27.0 15.Feb.2028 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 225.135,94 1.0 9946.0 158.0 15.Juli2028 525.0
SABHLD SABRE GLBL INC 144A Technologie 224.906,10 1.0 9650.0 300.0 15.Nov.2029 1075.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 223.704,13 1.0 9714.0 240.0 15.Aug.2028 400.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 223.086,50 1.0 10311.0 302.0 15.Apr.2030 825.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 221.712,77 1.0 9839.0 213.0 15.Feb.2029 475.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter 221.423,44 1.0 9825.0 245.0 15.Aug.2029 525.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 221.505,88 1.0 9715.0 296.0 15.Nov.2029 463.0
AMCX AMC NETWORKS INC Kommunikation 221.175,73 1.0 8209.0 318.0 15.Feb.2029 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 220.826,53 1.0 9769.0 196.0 15.Jan.2028 400.0
AMWINS AMWINS GROUP INC 144A Versicherung 220.548,42 1.0 10239.0 191.0 15.Feb.2029 638.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 220.597,65 1.0 9740.0 225.0 30.Juni2028 413.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 220.398,66 1.0 9963.0 90.0 15.Juli2027 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 220.495,27 1.0 9721.0 226.0 15.Juni2028 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 220.002,87 1.0 9600.0 288.0 31.März2029 438.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 219.412,26 1.0 9663.0 90.0 01.Aug.2026 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 219.031,15 1.0 9721.0 283.0 15.Aug.2029 438.0
TEKNI TRIDENT TPI HOLDINGS INC 144A Produktionsmittel 218.810,28 1.0 10742.0 49.0 31.Dez.2028 1275.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 218.851,49 1.0 10264.0 92.0 15.Feb.2027 800.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 218.638,67 1.0 9572.0 296.0 15.Apr.2029 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 218.201,87 1.0 9638.0 245.0 01.Juli2028 388.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 217.272,24 1.0 10163.0 312.0 15.März2030 988.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 217.168,39 1.0 10122.0 288.0 01.Nov.2029 688.0
UFS DOMTAR CORP 144A Basic Industry 217.197,92 1.0 8416.0 269.0 01.Okt.2028 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 216.020,28 1.0 10509.0 279.0 01.Apr.2029 725.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 216.070,62 1.0 9433.0 306.0 01.März2029 350.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 216.106,13 1.0 6404.0 189.0 15.Okt.2027 675.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 215.954,04 1.0 10559.0 270.0 15.Mai2030 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 215.250,00 1.0 10600.0 268.0 15.Apr.2030 975.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 214.832,74 1.0 10586.0 198.0 15.Dez.2029 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 214.640,18 1.0 10201.0 89.0 15.Feb.2028 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 214.308,91 1.0 10398.0 231.0 01.Apr.2030 788.0
IRM IRON MOUNTAIN INC 144A Technologie 214.312,11 1.0 9971.0 97.0 15.März2028 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 213.997,68 1.0 9420.0 357.0 01.Dez.2029 388.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 213.730,50 1.0 9423.0 326.0 01.Juli2029 488.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 213.780,56 1.0 10531.0 282.0 15.Juni2030 800.0
CPN CALPINE CORP 144A Elektro- 213.189,85 1.0 9884.0 187.0 01.Feb.2029 463.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 213.098,89 1.0 10428.0 207.0 30.Mai2029 950.0
ENQLN ENQUEST PLC 144A Energie 212.938,56 1.0 10276.0 96.0 01.Nov.2027 1163.0
SUN SUNOCO LP 144A Energie 212.445,72 1.0 10399.0 147.0 01.Mai2029 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 212.012,74 1.0 9545.0 309.0 01.Juni2029 388.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 211.207,30 1.0 10281.0 228.0 01.Mai2029 875.0
IQV IQVIA INC 144A Consumer Non-Cyclical 210.859,83 1.0 10361.0 169.0 15.Mai2030 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 210.974,10 1.0 10209.0 288.0 15.Jan.2029 725.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 210.724,83 1.0 9990.0 67.0 01.Feb.2027 638.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 210.585,42 1.0 10013.0 8.0 01.Mai2027 813.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 210.447,91 1.0 9341.0 360.0 15.Aug.2029 388.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 209.676,82 1.0 9248.0 299.0 15.Jan.2029 625.0
BPL BUCKEYE PARTNERS LP 144A Energie 209.413,93 1.0 10366.0 186.0 01.Juli2029 688.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Energie 209.477,92 1.0 9775.0 268.0 15.Okt.2029 550.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 208.635,58 1.0 10242.0 111.0 15.Mai2028 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 208.094,79 1.0 10400.0 96.0 01.Mai2030 850.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 207.818,19 1.0 9810.0 140.0 01.Apr.2027 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 207.867,66 1.0 10142.0 260.0 15.Sept.2029 563.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 207.879,20 1.0 10561.0 74.0 15.März2030 850.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 207.505,56 1.0 9984.0 29.0 15.Dez.2025 700.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 206.922,33 1.0 10073.0 256.0 15.Apr.2029 750.0
VTOL BRISTOW GROUP INC 144A Energie 206.969,79 1.0 10014.0 77.0 01.März2028 688.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 206.867,72 1.0 9303.0 85.0 15.Juli2026 875.0
TGSNO TGS ASA 144A Energie 206.646,25 1.0 10236.0 300.0 15.Jan.2030 850.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 206.196,21 1.0 8574.0 357.0 15.Okt.2029 550.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter 205.763,06 1.0 9133.0 357.0 15.Aug.2029 400.0
APLP ARCHROCK PARTNERS LP 144A Energie 205.782,72 1.0 10037.0 75.0 01.Apr.2028 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 205.562,19 1.0 10028.0 226.0 15.Apr.2030 688.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 205.316,86 1.0 10003.0 10.0 15.Sept.2027 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 204.761,04 1.0 10184.0 185.0 01.März2028 588.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 204.666,94 1.0 10116.0 233.0 15.Juni2030 595.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 204.162,14 1.0 10162.0 305.0 01.Feb.2030 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 204.177,78 1.0 10013.0 8.0 15.Mai2028 700.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 203.827,08 1.0 10013.0 196.0 15.Mai2029 638.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 203.860,37 1.0 9802.0 207.0 01.Dez.2027 400.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 203.676,39 1.0 9962.0 92.0 01.Okt.2027 550.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 203.745,07 1.0 9301.0 311.0 18.Juni2029 888.0
VSAT VIASAT INC 144A Kommunikation 203.810,64 1.0 9986.0 55.0 15.Apr.2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 203.596,24 1.0 9627.0 271.0 15.Jan.2029 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 203.176,96 1.0 9951.0 133.0 01.Mai2028 650.0
MWA MUELLER WATER PRODUCTS INC 144A Produktionsmittel 202.984,38 1.0 9587.0 304.0 15.Juni2029 400.0
EOCGRO METIS MERGER SUB LLC 144A Zyklische Konsumgüter 203.048,92 1.0 9970.0 149.0 15.Mai2029 650.0
ENOGLN ENERGEAN PLC 144A Energie 202.057,75 1.0 9893.0 123.0 30.Apr.2027 650.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 201.845,99 1.0 9488.0 341.0 01.Nov.2029 388.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 201.558,61 1.0 10038.0 124.0 01.Aug.2028 575.0
BID SOTHEBYS 144A Zyklische Konsumgüter 201.149,67 1.0 9883.0 143.0 15.Okt.2027 738.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 201.184,14 1.0 9953.0 171.0 15.Juni2029 538.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 201.069,14 1.0 9960.0 90.0 15.Juni2027 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 200.463,65 1.0 9572.0 356.0 15.März2030 463.0
EXCENE EXCELERATE ENERGY LP 144A Energie 200.541,23 1.0 10593.0 255.0 15.Mai2030 800.0
GRMPAC GRAHAM PACKAGING CO INC 144A Produktionsmittel 200.319,29 1.0 9994.0 51.0 15.Aug.2028 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 200.333,72 1.0 9862.0 155.0 15.Okt.2027 425.0
PGY PAGAYA US HOLDING COMPANY LLC 144A Technologie 200.130,56 1.0 9938.0 369.0 01.Aug.2030 888.0
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other 200.140,46 1.0 10080.0 22.0 15.Jan.2028 1050.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 199.931,23 1.0 9934.0 126.0 15.Jan.2028 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 199.266,64 1.0 9902.0 300.0 01.Feb.2030 888.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 198.959,63 1.0 9933.0 132.0 15.Feb.2028 500.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 198.633,01 1.0 10127.0 313.0 15.März2030 663.0
UNIT UNITI GROUP LP 144A Kommunikation 198.546,46 1.0 9754.0 208.0 15.Apr.2028 475.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 198.102,08 1.0 9805.0 201.0 01.Juni2028 425.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 198.121,54 1.0 9813.0 52.0 09.März2026 200.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 198.193,31 1.0 9948.0 60.0 01.Mai2026 675.0
OTEXCN OPEN TEXT INC 144A Technologie 198.195,97 1.0 9425.0 377.0 15.Feb.2030 413.0
GCILLC GCI LLC 144A Kommunikation 198.206,94 1.0 9738.0 235.0 15.Okt.2028 475.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 197.944,07 1.0 10404.0 232.0 15.Okt.2029 813.0
SOILCN SATURN OIL & GAS INC 144A Energie 198.054,53 1.0 10126.0 240.0 15.Juni2029 963.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 197.629,16 1.0 10009.0 8.0 15.Juni2026 638.0
RTL AMERICAN FINANCE TRUST INC 144A REITS 197.500,00 1.0 9692.0 278.0 30.Sept.2028 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 197.197,24 1.0 9846.0 176.0 15.Feb.2028 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 197.015,78 1.0 10014.0 142.0 01.Juli2029 588.0
GCCN GREAT CANADIAN GAMING CORP 144A Zyklische Konsumgüter 196.927,72 1.0 9601.0 331.0 15.Nov.2029 875.0
AMWINS AMWINS GROUP INC 144A Versicherung 196.554,67 1.0 9752.0 264.0 30.Juni2029 488.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 196.578,02 1.0 9772.0 217.0 15.Juli2028 500.0
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energie 196.610,42 1.0 10075.0 294.0 15.Okt.2029 750.0
SUN SUNOCO LP 144A Energie 196.623,13 1.0 10315.0 121.0 15.Sept.2028 700.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 196.089,36 1.0 9718.0 226.0 15.Juni2028 438.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter 195.480,28 1.0 9601.0 314.0 15.Sept.2029 388.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 195.511,35 1.0 9748.0 231.0 01.Aug.2028 400.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Elektro- 194.888,19 1.0 9731.0 235.0 15.Aug.2028 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 193.983,01 1.0 9599.0 242.0 01.Aug.2028 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 193.992,22 1.0 9475.0 297.0 01.März2029 463.0
GNL GLOBAL NET LEASE INC 144A REITS 193.780,55 1.0 9615.0 215.0 15.Dez.2027 375.0
BIGSKY BOYNE USA INC 144A Zyklische Konsumgüter 193.793,25 1.0 9805.0 236.0 15.Mai2029 475.0
GSYCN GOEASY LTD 144A Finanzunternehmen 193.626,36 1.0 10539.0 29.0 01.Dez.2028 925.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 193.550,59 1.0 9890.0 210.0 31.Jan.2028 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 193.366,50 1.0 9502.0 303.0 01.Apr.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 193.014,17 1.0 9483.0 303.0 15.März2029 375.0
HNDLIN NOVELIS CORP 144A Basic Industry 192.814,45 1.0 10373.0 261.0 30.Jan.2030 688.0
XHR XHR LP 144A REITS 192.516,77 1.0 9758.0 256.0 01.Juni2029 488.0
TROX TRONOX INC 144A Basic Industry 191.577,26 1.0 7456.0 313.0 15.März2029 463.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 191.442,05 1.0 9990.0 214.0 01.Jan.2030 563.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 191.103,04 1.0 10084.0 278.0 15.Apr.2030 675.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 191.148,10 1.0 10013.0 8.0 01.Aug.2026 688.0
ZIGGO ZIGGO BV 144A Kommunikation 190.736,42 1.0 9359.0 363.0 15.Jan.2030 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 190.713,56 1.0 9525.0 300.0 15.Feb.2029 350.0
CALDER CALDERYS FINANCING LLC 144A Basic Industry 190.373,91 1.0 10613.0 8.0 01.Juni2028 1125.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.323,61 1.0 9425.0 275.0 01.Sept.2028 325.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 189.904,38 1.0 9726.0 315.0 15.Feb.2030 425.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 189.570,84 1.0 5756.0 318.0 31.Jan.2030 1100.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 189.337,99 1.0 3817.0 288.0 15.Dez.2029 1100.0
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Energie 188.824,17 1.0 9915.0 306.0 15.Aug.2029 763.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 187.206,90 1.0 10148.0 231.0 14.Apr.2028 688.0
CRASHC CHAMPIONS FINANCING INC 144A Zyklische Konsumgüter 187.233,85 1.0 9575.0 289.0 15.Feb.2029 875.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 187.110,59 1.0 10668.0 289.0 15.Feb.2029 775.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 186.695,36 1.0 10353.0 263.0 15.Sept.2028 705.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 186.745,49 1.0 9681.0 333.0 01.Mai2030 463.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Elektro- 186.593,75 1.0 10288.0 276.0 28.Feb.2030 675.0
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Versicherung 186.244,84 1.0 10391.0 236.0 01.Nov.2029 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 186.292,75 1.0 9925.0 53.0 15.März2026 325.0
UNIT UNITI GROUP LP 144A Kommunikation 185.776,00 1.0 9220.0 369.0 15.Jan.2030 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 183.923,96 1.0 9087.0 287.0 15.Sept.2028 245.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 183.255,89 1.0 10752.0 110.0 15.Feb.2030 900.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 183.147,11 1.0 9999.0 108.0 01.Mai2028 550.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 182.668,62 1.0 10183.0 93.0 01.Nov.2027 800.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 182.715,80 1.0 10238.0 99.0 15.Nov.2029 725.0
COMM COMMSCOPE LLC 144A Technologie 182.436,38 1.0 10027.0 8.0 01.Juli2028 713.0
PHHESC PHH ESCROW ISSUER LLC 144A Financial Other 182.454,36 1.0 10111.0 293.0 01.Nov.2029 988.0
THO THOR INDUSTRIES INC 144A Consumer Non-Cyclical 182.469,01 1.0 9458.0 341.0 15.Okt.2029 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 182.022,31 1.0 9702.0 270.0 15.Mai2029 488.0
MEGCN MEG ENERGY CORP 144A Energie 181.481,39 1.0 10042.0 54.0 01.Feb.2029 588.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 181.118,07 1.0 10277.0 226.0 15.Jan.2030 638.0
RLJ RLJ LODGING TRUST LP 144A REITS 180.809,09 1.0 9877.0 81.0 01.Juli2026 375.0
AMGENE PM GENERAL PURCHASER LLC 144A Zyklische Konsumgüter 180.546,88 1.0 7800.0 259.0 01.Okt.2028 950.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 180.652,91 1.0 10299.0 54.0 15.Feb.2028 775.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.099,06 1.0 10102.0 65.0 15.Mai2028 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 179.898,67 1.0 9998.0 1.0 15.Okt.2025 775.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 179.932,24 1.0 9810.0 168.0 01.Okt.2027 463.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 179.840,89 1.0 2413.0 0.0 nan 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 179.505,17 1.0 9978.0 73.0 15.Sept.2027 625.0
NBR NABORS INDUSTRIES INC 144A Energie 179.554,03 1.0 10194.0 274.0 31.Jan.2030 913.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 179.381,71 1.0 10051.0 129.0 01.Nov.2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 179.128,59 1.0 9937.0 101.0 15.Feb.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 178.784,34 1.0 9995.0 35.0 01.Apr.2027 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 178.887,25 1.0 9844.0 226.0 15.Juni2029 475.0
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Produktionsmittel 178.546,06 1.0 10600.0 9.0 01.Sept.2028 1150.0
DY DYCOM INDUSTRIES INC 144A Industrial Other 178.564,73 1.0 9757.0 250.0 15.Apr.2029 450.0
CDK CENTRAL PARENT LLC 144A Technologie 178.466,14 1.0 8548.0 320.0 15.Juni2029 800.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 178.516,53 1.0 10347.0 172.0 01.Juni2029 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 178.168,75 1.0 9763.0 210.0 01.Mai2028 425.0
BROPAR BROADSTREET PARTNERS INC 144A Versicherung 177.766,68 1.0 9944.0 157.0 15.Apr.2029 588.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 177.788,78 1.0 10617.0 210.0 15.Juni2028 800.0
IPHS INNOPHOS HOLDINGS INC 144A Basic Industry 177.590,79 1.0 9921.0 305.0 15.Juni2029 1150.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 177.208,51 1.0 8802.0 394.0 28.Feb.2030 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 177.259,99 1.0 10011.0 98.0 15.Juni2027 600.0
VYX NCR VOYIX CORP 144A Technologie 177.025,72 1.0 9914.0 153.0 01.Okt.2028 500.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 177.032,34 1.0 8925.0 111.0 15.Nov.2026 1225.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 176.887,47 1.0 10191.0 388.0 15.Apr.2030 588.0
CVI CVR ENERGY INC 144A Energie 176.671,04 1.0 10070.0 243.0 15.Jan.2029 850.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 176.704,13 1.0 10076.0 48.0 15.Feb.2029 700.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 176.716,88 1.0 10077.0 47.0 15.Feb.2027 700.0
BCO BRINKS CO 144A Zyklische Konsumgüter 176.428,26 1.0 9913.0 131.0 15.Okt.2027 463.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 176.528,82 1.0 10022.0 51.0 15.Jan.2028 575.0
LVIATH LEVIATHAN BOND LTD Energie 176.355,15 1.0 9976.0 172.0 30.Juni2027 650.0
NRG NRG ENERGY INC 144A Elektro- 176.105,85 1.0 9960.0 219.0 15.Juni2029 525.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 176.115,09 1.0 10311.0 232.0 01.Feb.2030 700.0
DAEL ELLUCIAN HOLDINGS INC 144A Technologie 175.719,71 1.0 10183.0 283.0 01.Dez.2029 650.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 175.835,18 1.0 10265.0 240.0 15.Jan.2030 688.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 175.450,92 1.0 9852.0 155.0 15.Sept.2027 388.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 174.987,47 1.0 10813.0 57.0 30.Sept.2029 1175.0
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Zyklische Konsumgüter 174.821,53 1.0 8500.0 348.0 15.Okt.2029 663.0
LNZING HERENS HOLDCO SARL 144A Basic Industry 174.537,28 1.0 8594.0 249.0 15.Mai2028 475.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Produktionsmittel 174.541,63 1.0 9914.0 171.0 15.Juli2028 525.0
MOGA MOOG INC 144A Produktionsmittel 174.092,09 1.0 9864.0 161.0 15.Dez.2027 425.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 174.096,95 1.0 9894.0 151.0 15.Jan.2028 475.0
APU AMERIGAS PARTNERS LP 144A Energie 174.156,41 1.0 10334.0 121.0 01.Juni2028 938.0
HILCRP HILCORP ENERGY I LP 144A Energie 173.767,11 1.0 9890.0 222.0 01.Feb.2029 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 173.781,70 1.0 9712.0 227.0 30.März2028 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 173.807,82 1.0 10012.0 117.0 01.Mai2029 663.0
NVRI ENVIRI CORP 144A Produktionsmittel 173.613,42 1.0 9879.0 142.0 31.Juli2027 575.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 173.498,51 1.0 8782.0 336.0 01.Juni2029 488.0
GTES GATES CORP 144A Produktionsmittel 173.171,91 1.0 10390.0 176.0 01.Juli2029 688.0
CASCN CASCADES INC. 144A Basic Industry 173.100,73 1.0 9830.0 178.0 15.Jan.2028 538.0
GRFSM GRIFOLS SA 144A Consumer Non-Cyclical 172.508,24 1.0 9685.0 250.0 15.Okt.2028 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 172.521,34 1.0 9634.0 344.0 01.März2030 463.0
SPBCN SUPERIOR PLUS LP 144A Energie 171.663,04 1.0 9608.0 282.0 15.März2029 450.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 171.059,48 1.0 10327.0 105.0 15.Mai2029 1200.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 171.097,49 1.0 9927.0 125.0 15.Juni2027 700.0
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Produktionsmittel 171.112,12 1.0 10182.0 252.0 01.Juni2029 800.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 170.953,12 1.0 9663.0 377.0 01.Dez.2029 450.0
LABL LABL INC 144A Produktionsmittel 170.721,58 1.0 9109.0 170.0 15.Juli2027 1050.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Technologie 170.506,19 1.0 9599.0 235.0 01.Mai2028 450.0
JACENT JACOBS ENTERTAINMENT INC 144A Zyklische Konsumgüter 170.329,69 1.0 9713.0 266.0 15.Feb.2029 675.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Energie 169.830,15 1.0 10286.0 230.0 01.Sept.2029 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 169.651,30 1.0 9640.0 341.0 15.Jan.2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 169.201,01 1.0 9830.0 178.0 15.Jan.2028 438.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 168.904,13 1.0 9955.0 307.0 15.Okt.2029 775.0
ACRISU ACRISURE LLC 144A Versicherung 168.823,77 1.0 9634.0 280.0 15.Feb.2029 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 168.567,71 1.0 9619.0 283.0 15.Feb.2029 425.0
VICTRA VICTRA HOLDINGS LLC 144A Zyklische Konsumgüter 168.640,85 1.0 10489.0 206.0 15.Sept.2029 875.0
ATSCN ATS CORP 144A Produktionsmittel 168.483,07 1.0 9546.0 282.0 15.Dez.2028 413.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 168.162,45 1.0 10759.0 55.0 01.Okt.2029 950.0
STON STONEMOR INC 144A Zyklische Konsumgüter 168.226,09 1.0 9657.0 268.0 15.Mai2029 850.0
SFLY SHUTTERFLY FINANCE LLC 144A Zyklische Konsumgüter 168.228,67 1.0 9340.0 189.0 01.Okt.2027 850.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 167.857,03 1.0 9567.0 219.0 15.Feb.2028 825.0
RLJ RLJ LODGING TRUST LP 144A REITS 167.103,81 1.0 9370.0 344.0 15.Sept.2029 400.0
DLX DELUXE CORP 144A Kommunikation 167.174,22 1.0 10422.0 216.0 15.Sept.2029 813.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 167.047,77 1.0 7126.0 317.0 30.Sept.2029 900.0
HTZ HERTZ CORPORATION (THE) 144A Transport 166.475,28 1.0 7120.0 369.0 01.Dez.2029 500.0
FGP FERRELLGAS LP 144A Energie 166.509,64 1.0 9875.0 57.0 01.Apr.2026 538.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 166.188,70 1.0 9527.0 344.0 01.März2030 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 166.035,70 1.0 10002.0 15.0 17.Juli2027 563.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter 165.812,61 1.0 9422.0 330.0 15.Juli2029 463.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 165.945,89 1.0 9993.0 40.0 15.Jan.2027 563.0
PEB PEBBLEBROOK HOTEL LP 144A REITS 165.703,67 1.0 10125.0 280.0 15.Okt.2029 638.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 165.538,94 1.0 9449.0 308.0 15.Feb.2029 338.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 164.419,93 1.0 9997.0 30.0 01.März2027 575.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 164.521,34 1.0 9970.0 75.0 31.Jan.2027 850.0
PRG PROG HOLDINGS INC 144A Finanzunternehmen 163.874,23 1.0 9763.0 277.0 15.Nov.2029 600.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 163.574,66 1.0 9284.0 340.0 01.Juli2029 413.0
VETCN VERMILION ENERGY INC 144A Energie 162.823,95 1.0 9648.0 346.0 01.Mai2030 688.0
RZNCAN RAISING CANES RESTUARANTS LLC 144A Zyklische Konsumgüter 162.832,81 1.0 10556.0 19.0 01.Mai2029 938.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 162.316,63 1.0 9210.0 302.0 15.Jan.2029 575.0
TRN TRINITY INDUSTRIES INC. 144A Produktionsmittel 161.906,94 1.0 10357.0 107.0 15.Juli2028 775.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 161.148,38 1.0 10314.0 119.0 15.Juli2028 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 161.314,45 1.0 9884.0 57.0 30.März2026 488.0
ACCO ACCO BRANDS CORP 144A Consumer Non-Cyclical 160.451,38 1.0 8979.0 319.0 15.März2029 425.0
EVRGRN EVERGREEN ACQCO 1 LP 144A Zyklische Konsumgüter 159.958,31 1.0 10425.0 47.0 26.Apr.2028 975.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 159.773,82 1.0 9815.0 197.0 01.Juni2028 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 159.637,85 1.0 9836.0 107.0 15.Okt.2026 388.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 159.171,90 1.0 9977.0 50.0 15.Mai2026 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 159.289,91 1.0 10312.0 118.0 15.Sept.2028 688.0
PETSAF CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 158.763,97 1.0 7796.0 322.0 15.Okt.2029 950.0
PLNFIN PLANET FINANCIAL GROUP LLC 144A Finanzunternehmen 158.493,53 1.0 10359.0 281.0 15.Dez.2029 1050.0
RXO RXO INC 144A Transport 158.339,50 1.0 10207.0 61.0 15.Nov.2027 750.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 158.105,86 1.0 10682.0 30.0 15.Dez.2028 1125.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 158.062,07 1.0 10175.0 71.0 15.Aug.2027 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 157.828,12 1.0 8950.0 403.0 01.Apr.2030 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 157.533,75 1.0 10113.0 64.0 01.Mai2027 788.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 157.337,62 1.0 7848.0 307.0 15.Feb.2029 625.0
ARIS ARIS WATER HOLDINGS LLC 144A Energie 157.342,21 1.0 10547.0 239.0 01.Apr.2030 725.0
AA ALUMINA PTY LTD 144A Basic Industry 157.060,16 1.0 10200.0 298.0 15.März2030 613.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 156.865,80 1.0 9475.0 328.0 01.Aug.2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 156.918,56 1.0 10246.0 94.0 01.Dez.2028 900.0
MTDR MATADOR RESOURCES CO 144A Energie 156.983,60 1.0 10215.0 115.0 15.Apr.2028 688.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 156.691,08 1.0 10172.0 230.0 15.März2028 613.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 156.334,89 1.0 9831.0 283.0 15.Apr.2030 700.0
DNDCN DYE & DURHAM CORP 144A Technologie 156.126,64 1.0 10454.0 161.0 15.Apr.2029 863.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 155.954,08 1.0 9925.0 231.0 15.Mai2028 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 156.055,27 1.0 9890.0 120.0 15.Jan.2027 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 156.071,40 1.0 9848.0 127.0 01.Feb.2027 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 156.072,28 1.0 10002.0 13.0 15.Juli2027 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 155.774,40 1.0 10144.0 157.0 15.Apr.2029 663.0
PBI PITNEY BOWES INC 144A Technologie 155.402,47 1.0 10053.0 56.0 15.März2027 688.0
GOLF ACUSHNET CO 144A Consumer Non-Cyclical 155.530,28 1.0 10458.0 13.0 15.Okt.2028 738.0
NBR NABORS INDUSTRIES INC 144A Energie 155.252,32 1.0 10143.0 69.0 15.Mai2027 738.0
FLOW SPX FLOW INC 144A Produktionsmittel 155.391,14 1.0 10364.0 71.0 01.Apr.2030 875.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 155.135,79 1.0 9992.0 57.0 15.Aug.2028 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 154.873,71 1.0 9791.0 186.0 15.Sept.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 154.333,46 1.0 9997.0 28.0 01.März2027 600.0
TRAILR STAR LEASING COMPANY LLC 144A Transport 153.868,58 1.0 9904.0 344.0 15.Feb.2030 763.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 153.596,29 1.0 9988.0 50.0 15.März2027 563.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 153.312,00 1.0 10028.0 98.0 15.Mai2028 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 153.085,94 1.0 10038.0 99.0 01.Juni2028 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 153.149,42 1.0 10094.0 152.0 15.Juni2027 588.0
CDK CENTRAL PARENT INC 144A Technologie 152.888,69 1.0 8351.0 323.0 15.Juni2029 725.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 152.977,61 1.0 10434.0 74.0 01.Juli2029 763.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 152.806,07 1.0 10284.0 82.0 15.Apr.2028 700.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 152.839,96 1.0 9928.0 381.0 14.Apr.2030 713.0
ASGN ASGN INC 144A Zyklische Konsumgüter 151.925,28 1.0 9800.0 199.0 15.Mai2028 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 151.653,95 1.0 10379.0 190.0 15.Juli2029 700.0
VRRM VM CONSOLIDATED INC 144A Industrial Other 151.793,27 1.0 9919.0 173.0 15.Apr.2029 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 151.273,58 1.0 9884.0 183.0 15.Sept.2027 450.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 151.326,04 1.0 9975.0 110.0 15.Juni2027 575.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 151.450,63 1.0 9973.0 83.0 01.Dez.2027 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 151.148,45 1.0 9975.0 135.0 15.Juni2028 513.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 150.942,05 1.0 9838.0 177.0 01.März2028 463.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 150.981,46 1.0 9910.0 134.0 01.Nov.2027 488.0
CNX CNX RESOURCES CORP 144A Energie 151.071,88 1.0 10003.0 188.0 15.Jan.2029 600.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 150.832,36 1.0 9993.0 159.0 15.Juli2029 550.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Technologie 150.630,56 1.0 9388.0 308.0 01.Feb.2029 388.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 150.439,10 1.0 9955.0 106.0 15.Jan.2028 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 150.535,86 1.0 9894.0 196.0 01.Juni2029 600.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 150.135,42 1.0 9925.0 116.0 01.Juli2027 550.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 149.925,27 1.0 9865.0 189.0 15.Nov.2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 149.741,61 1.0 9721.0 251.0 01.März2029 538.0
TEX TEREX CORPORATION 144A Produktionsmittel 149.775,60 1.0 9845.0 219.0 15.Mai2029 500.0
HUNTCO HUNT CO INC 144A Brokerage/Asset Managers/Exchanges 149.411,27 1.0 9770.0 243.0 15.Apr.2029 525.0
JELD JELD-WEN INC 144A Produktionsmittel 149.427,23 1.0 9866.0 160.0 15.Dez.2027 488.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 149.130,20 1.0 10273.0 346.0 15.Sept.2030 700.0
ARKO ARKO CORP 144A Zyklische Konsumgüter 148.974,04 1.0 8369.0 368.0 15.Nov.2029 513.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 148.778,40 1.0 9825.0 195.0 15.Juni2028 475.0
CVT CAPSTONE BORROWER INC 144A Technologie 148.616,37 1.0 10458.0 178.0 15.Juni2030 800.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 148.679,77 1.0 9856.0 343.0 15.Juli2029 495.0
MAGN MAGNERA CORP 144A Basic Industry 148.449,90 1.0 8864.0 371.0 15.Nov.2029 475.0
ON ON SEMICONDUCTOR CORPORATION 144A Technologie 148.371,16 1.0 9703.0 239.0 01.Sept.2028 388.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 148.089,58 1.0 9838.0 305.0 15.Aug.2029 1150.0
RBC ROLLER BEARING COMPANY OF AMERICA 144A Produktionsmittel 147.927,18 1.0 9703.0 294.0 15.Okt.2029 438.0
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Finanzunternehmen 147.697,84 1.0 10505.0 217.0 15.Sept.2029 975.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 147.768,27 1.0 10243.0 240.0 01.Mai2029 975.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 147.863,78 1.0 9696.0 222.0 15.Mai2028 575.0
EBS EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical 147.207,20 1.0 8400.0 277.0 15.Aug.2028 388.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 147.265,97 1.0 9754.0 221.0 30.Juni2028 413.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 147.060,17 1.0 9761.0 199.0 15.Jan.2028 375.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 146.810,52 1.0 9774.0 221.0 15.Aug.2028 438.0
PTC PTC INC 144A Technologie 146.883,33 1.0 9780.0 198.0 15.Feb.2028 400.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 146.557,21 1.0 9715.0 203.0 01.Feb.2028 800.0
RRC RANGE RESOURCES CORPORATION 144A Energie 146.259,50 1.0 9736.0 311.0 15.Feb.2030 475.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 146.110,46 1.0 9652.0 289.0 15.Juni2029 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.198,06 1.0 10014.0 8.0 15.Jan.2027 600.0
CROX CROCS INC 144A Zyklische Konsumgüter 145.911,41 1.0 9537.0 294.0 15.März2029 425.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 145.932,22 1.0 9630.0 387.0 15.Jan.2031 1275.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 145.858,78 1.0 9704.0 258.0 15.Feb.2029 650.0
ITPCN IRIS ESCROW ISSUER CORP 144A Produktionsmittel 145.536,99 1.0 9192.0 276.0 15.Dez.2028 1000.0
XRX XEROX HOLDINGS CORP 144A Technologie 144.940,62 1.0 6425.0 267.0 15.Aug.2028 550.0
TNOORD TRUENOORD CAPITAL DAC 144A Finanzunternehmen 143.898,30 1.0 10600.0 233.0 01.März2030 875.0
CSTM CONSTELLIUM SE 144A Basic Industry 143.592,90 1.0 9436.0 314.0 15.Apr.2029 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 143.455,03 1.0 8599.0 309.0 01.Mai2029 913.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 143.529,31 1.0 9351.0 328.0 15.Juni2029 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 142.711,64 1.0 9698.0 248.0 01.Dez.2028 613.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 142.567,71 1.0 9490.0 356.0 15.Feb.2030 475.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A REITS 142.607,86 1.0 9610.0 298.0 15.Juni2029 463.0
TNET TRINET GROUP INC 144A Zyklische Konsumgüter 142.623,74 1.0 9338.0 312.0 01.März2029 350.0
VNOM VIPER ENERGY INC 144A Energie 142.647,96 1.0 10017.0 19.0 01.Nov.2027 538.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 141.985,67 1.0 8435.0 292.0 15.Jan.2029 850.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.794,81 1.0 9325.0 239.0 09.März2028 275.0
RCOLIN RAIN CARBON INC 144A Basic Industry 141.853,77 1.0 10753.0 83.0 01.Sept.2029 1225.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter 141.867,42 1.0 9446.0 271.0 15.Aug.2028 388.0
INCORA INCORA TOP HOLDCO LLC Transport 141.905,70 1.0 9656.0 593.0 31.Jan.2033 600.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 141.668,09 1.0 9876.0 293.0 01.März2030 500.0
ALTG ALTA EQUIPMENT GROUP INC 144A Produktionsmittel 141.556,25 1.0 9550.0 302.0 01.Juni2029 900.0
OB OT MIDCO INC 144A Zyklische Konsumgüter 140.639,11 1.0 7001.0 347.0 15.Feb.2030 1000.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 140.224,51 1.0 9158.0 317.0 15.März2029 425.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 139.717,58 1.0 8903.0 161.0 15.Mai2027 563.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 139.608,46 1.0 9212.0 291.0 15.Jan.2029 838.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 138.986,02 1.0 8700.0 380.0 01.Apr.2030 663.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 138.813,00 1.0 9145.0 171.0 15.Juli2027 963.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 138.261,77 1.0 10463.0 100.0 15.Dez.2028 875.0
HQY HEALTHEQUITY INC 144A Technologie 138.295,38 1.0 9697.0 291.0 01.Okt.2029 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 138.028,82 1.0 9750.0 325.0 01.Juni2030 463.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 138.083,95 1.0 5864.0 330.0 01.Sept.2029 563.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 137.285,87 1.0 10610.0 80.0 01.Apr.2029 925.0
TLP TRANSMONTAIGNE PARTNERS LLC 144A Energie 136.975,54 1.0 10521.0 258.0 15.Juni2030 850.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 136.981,08 1.0 9944.0 109.0 30.Sept.2027 500.0
ZIP ZIPRECRUITER INC 144A Zyklische Konsumgüter 136.987,20 1.0 8245.0 385.0 15.Jan.2030 500.0
PRAA PRA GROUP INC 144A Financial Other 137.074,63 1.0 10480.0 184.0 31.Jan.2030 888.0
OPCH OPTION CARE HEALTH INC 144A Consumer Non-Cyclical 136.761,41 1.0 9628.0 314.0 31.Okt.2029 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 136.618,08 1.0 9639.0 287.0 15.Mai2029 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 136.446,10 1.0 9620.0 318.0 15.Nov.2029 450.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 135.700,52 1.0 8800.0 233.0 01.Apr.2028 613.0
BPL BUCKEYE PARTNERS LP 144A Energie 135.666,36 1.0 10389.0 255.0 01.Feb.2030 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 135.207,34 1.0 9998.0 181.0 15.Feb.2029 563.0
ESTC ELASTIC NV 144A Technologie 135.280,31 1.0 9616.0 304.0 15.Juli2029 413.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Energie 134.206,71 1.0 10298.0 299.0 15.Feb.2030 850.0
FLXJET ONE SKY FLIGHT LLC 144A Transport 134.048,30 1.0 10549.0 228.0 15.Dez.2029 888.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 133.870,93 1.0 10253.0 233.0 01.Aug.2029 650.0
ACRISU ACRISURE LLC 144A Versicherung 133.550,33 1.0 10516.0 156.0 15.Juni2029 850.0
SSP EW SCRIPPS CO 144A Kommunikation 133.659,10 1.0 8866.0 313.0 15.Jan.2029 388.0
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Energie 133.339,68 1.0 10632.0 135.0 15.Feb.2028 1150.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 133.393,70 1.0 9742.0 231.0 01.Okt.2028 1288.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Other 133.069,63 1.0 9969.0 109.0 01.März2028 550.0
SXC SUNCOKE ENERGY INC 144A Basic Industry 133.085,83 1.0 9103.0 342.0 30.Juni2029 488.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 132.626,85 1.0 10260.0 9.0 30.Sept.2027 863.0
CIVI CIVITAS RESOURCES INC 144A Energie 132.738,28 1.0 9951.0 81.0 15.Okt.2026 500.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 132.503,74 1.0 10340.0 195.0 25.Apr.2029 775.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 132.118,08 1.0 9913.0 122.0 15.Juni2027 488.0
CVI CVR ENERGY INC 144A Energie 131.756,24 1.0 9742.0 204.0 15.Feb.2028 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 131.843,71 1.0 10009.0 195.0 01.Dez.2029 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 131.682,68 1.0 8550.0 300.0 15.Jan.2029 513.0
TGE PRAIRIE ACQUIROR LP 144A Energie 131.012,87 1.0 10419.0 168.0 01.Aug.2029 900.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 130.677,68 1.0 8924.0 111.0 15.Nov.2026 1225.0
RNG RINGCENTRAL INC 144A Technologie 130.685,84 1.0 10686.0 123.0 15.Aug.2030 850.0
FBM FOUNDATION BUILDING MATERIALS INC 144A Produktionsmittel 130.265,31 1.0 10130.0 49.0 01.März2029 600.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 129.938,09 1.0 9516.0 339.0 15.Nov.2029 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 129.725,42 1.0 10160.0 378.0 15.Apr.2030 600.0
WEEKHM WEEKLEY HOMES LLC 144A Zyklische Konsumgüter 129.745,34 1.0 9762.0 228.0 15.Sept.2028 488.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 129.321,83 1.0 10248.0 84.0 01.Feb.2028 838.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 129.104,54 1.0 10127.0 51.0 01.Okt.2028 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 129.139,69 1.0 9537.0 320.0 15.Aug.2029 950.0
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry 129.192,20 1.0 10065.0 186.0 15.März2029 963.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 128.926,59 1.0 10010.0 8.0 01.März2028 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 129.026,04 1.0 7335.0 383.0 30.Jan.2030 525.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 128.846,69 1.0 10567.0 132.0 15.Juni2029 863.0
ILOGIC PROJECT CHEERS 144A Technologie 128.218,16 1.0 10195.0 271.0 01.Aug.2029 900.0
TRUK REAL HERO MERGER SUB 2 INC 144A Zyklische Konsumgüter 128.114,26 1.0 7277.0 301.0 01.Feb.2029 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.472,47 1.0 10398.0 98.0 01.Juni2028 950.0
CARS CARSCOM INC 144A Zyklische Konsumgüter 127.524,12 1.0 9998.0 49.0 01.Nov.2028 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.544,25 1.0 10020.0 8.0 01.Mai2028 575.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 127.590,64 1.0 10069.0 169.0 01.Juni2029 588.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 127.242,20 1.0 10011.0 29.0 15.Nov.2027 600.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 127.290,20 1.0 8304.0 282.0 15.Nov.2028 650.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 127.316,78 1.0 9934.0 135.0 15.Sept.2028 563.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 127.338,27 1.0 10335.0 277.0 15.Apr.2030 663.0
RIG TRANSOCEAN INC 144A Energie 127.405,04 1.0 9976.0 68.0 01.Feb.2027 800.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 127.407,74 1.0 10127.0 208.0 15.Jan.2028 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 127.168,10 1.0 9982.0 61.0 15.Apr.2027 525.0
PDCN PRECISION DRILLING CORPORATION 144A Energie 126.920,53 1.0 10075.0 165.0 15.Jan.2029 688.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 126.762,67 1.0 10005.0 3.0 01.Juni2026 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 126.240,44 1.0 9917.0 232.0 15.Apr.2029 500.0
DLX DELUXE CORP 144A Kommunikation 126.322,25 1.0 9917.0 235.0 01.Juni2029 800.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Technologie 126.117,27 1.0 9893.0 159.0 01.Apr.2028 488.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 125.831,13 1.0 9963.0 95.0 15.Dez.2027 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 125.839,96 1.0 9848.0 224.0 01.März2028 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 125.648,73 1.0 9871.0 188.0 01.Okt.2027 450.0
LVIATH LEVIATHAN BOND LTD Energie 125.366,59 1.0 9924.0 409.0 30.Juni2030 675.0
NBR NABORS INDUSTRIES LTD 144A Energie 125.386,13 1.0 9945.0 116.0 15.Jan.2028 750.0
DIRCHA DCLI BIDCO LLC 144A Transport 125.426,77 1.0 10235.0 277.0 15.Nov.2029 775.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.135,13 1.0 10300.0 201.0 15.Juni2029 650.0
EXETFI COBRA ACQUISITIONCO LLC 144A Finanzunternehmen 125.169,26 1.0 8737.0 355.0 01.Nov.2029 638.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 125.241,09 1.0 10525.0 4.0 31.März2027 1350.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 124.770,32 1.0 9890.0 149.0 15.Dez.2027 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 124.809,19 1.0 10270.0 215.0 15.Juni2029 663.0
KFY KORN FERRY 144A Zyklische Konsumgüter 124.577,69 1.0 9875.0 156.0 15.Dez.2027 463.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 124.605,79 1.0 10652.0 348.0 01.Dez.2029 775.0
IRM IRON MOUNTAIN INC 144A Technologie 124.713,07 1.0 9920.0 147.0 15.Juli2028 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 124.425,17 1.0 9772.0 242.0 15.Apr.2029 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 124.475,79 1.0 10005.0 39.0 20.Apr.2026 550.0
MD PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical 124.069,05 1.0 9909.0 256.0 15.Feb.2030 538.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical 123.945,31 1.0 8113.0 324.0 01.Juni2029 638.0
ESI ELEMENT SOLUTIONS INC 144A Basic Industry 123.661,52 1.0 9705.0 238.0 01.Sept.2028 388.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter 123.317,29 1.0 9846.0 207.0 15.Feb.2029 638.0
ACRISU ACRISURE LLC 144A Versicherung 123.442,71 1.0 9834.0 237.0 01.Aug.2029 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 123.447,06 1.0 9684.0 219.0 01.Apr.2028 475.0
TMS TMS INTERNATIONAL CORP 144A Basic Industry 123.455,38 1.0 9649.0 273.0 15.Apr.2029 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 123.130,39 1.0 9775.0 300.0 01.Aug.2029 1088.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 123.191,34 1.0 9841.0 196.0 15.Aug.2028 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 123.235,61 1.0 9984.0 38.0 01.Feb.2026 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 123.260,54 1.0 9986.0 169.0 30.Juni2029 588.0
ACA ARCOSA INC 144A Industrial Other 123.290,02 1.0 9704.0 280.0 15.Apr.2029 438.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 123.049,40 1.0 10439.0 290.0 15.Mai2030 825.0
ABEGET GETTY IMAGES INC 144A Kommunikation 122.773,44 1.0 9475.0 335.0 21.Feb.2030 1125.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 122.811,68 1.0 9787.0 290.0 01.Feb.2030 550.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 122.476,88 1.0 6465.0 379.0 25.März2030 600.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 122.531,43 1.0 9652.0 280.0 15.Apr.2029 413.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 122.538,22 1.0 9641.0 279.0 15.März2029 363.0
TTMI TTM TECHNOLOGIES INC 144A Technologie 122.337,78 1.0 9593.0 285.0 01.März2029 400.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 122.169,90 1.0 9606.0 288.0 31.März2029 413.0
TRS TRIMAS CORPORATION 144A Produktionsmittel 121.563,80 1.0 9575.0 295.0 15.Apr.2029 413.0
HTZ HERTZ CORPORATION (THE) 144A Transport 121.646,89 1.0 9248.0 121.0 01.Dez.2026 463.0
EMBC EMBECTA CORP 144A Consumer Non-Cyclical 121.423,61 1.0 9325.0 380.0 15.Feb.2030 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 121.427,23 1.0 9901.0 299.0 15.Apr.2030 600.0
WNC WABASH NATIONAL CORPORATION 144A Zyklische Konsumgüter 121.428,36 1.0 9177.0 284.0 15.Okt.2028 450.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 120.686,60 1.0 9623.0 303.0 01.Aug.2029 463.0
LABL LABL INC 144A Produktionsmittel 120.533,22 1.0 7848.0 280.0 01.Nov.2028 588.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 120.600,07 1.0 9478.0 316.0 01.März2029 350.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 120.408,33 1.0 9950.0 118.0 01.Juli2028 550.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter 119.630,45 1.0 9451.0 316.0 15.Mai2029 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 119.497,76 1.0 9177.0 388.0 15.Feb.2030 488.0
ENTG ENTEGRIS INC 144A Technologie 119.259,98 1.0 9425.0 321.0 01.Mai2029 363.0
TKOCN TASEKO MINES LTD 144A Basic Industry 118.749,97 1.0 10532.0 207.0 01.Mai2030 825.0
NRG NRG ENERGY INC 144A Elektro- 118.506,41 1.0 9470.0 306.0 15.Feb.2029 338.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 118.075,16 1.0 10195.0 180.0 15.Juni2030 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 118.091,05 1.0 10497.0 22.0 15.Nov.2028 850.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 117.568,88 1.0 8526.0 321.0 31.März2029 450.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Technologie 117.484,76 1.0 9599.0 312.0 01.Nov.2029 600.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 117.050,78 1.0 9325.0 303.0 01.Feb.2029 563.0
CRNAU CORONADO FINANCE PTY LTD 144A Basic Industry 117.144,63 1.0 7995.0 321.0 01.Okt.2029 925.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 115.288,42 1.0 9594.0 398.0 15.Feb.2030 438.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry 113.396,56 1.0 8550.0 343.0 23.Dez.2029 988.0
OBEBLD OSCAR ACQUISITIONCO LLC 144A Produktionsmittel 113.110,07 1.0 7455.0 349.0 15.Apr.2030 950.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 113.129,17 1.0 9612.0 391.0 01.März2030 463.0
KSS KOHLS CORP 144A Zyklische Konsumgüter 113.250,78 1.0 10547.0 291.0 01.Juni2030 1000.0
AHOMES ADAMS HOMES INC 144A Zyklische Konsumgüter 112.755,10 1.0 10402.0 146.0 15.Okt.2028 925.0
AMSSW AMS OSRAM AG 144A Technologie 112.795,23 1.0 10783.0 87.0 30.März2029 1225.0
GMS GYP HOLDINGS III CORP 144A Produktionsmittel 112.893,32 1.0 10115.0 1.0 01.Mai2029 463.0
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry 112.385,18 1.0 10832.0 189.0 15.Nov.2028 1450.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Produktionsmittel 112.483,54 1.0 9651.0 357.0 15.Mai2030 463.0
FAIRIC FAIR ISAAC CORP 144A Technologie 111.642,21 1.0 10002.0 51.0 15.Mai2026 525.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 110.934,91 1.0 8256.0 142.0 15.März2027 325.0
CRK COMSTOCK RESOURCES INC 144A Energie 110.902,33 1.0 9754.0 253.0 01.März2029 675.0
TPC TUTOR PERINI CORP 144A Industrial Other 110.423,29 1.0 11241.0 72.0 30.Apr.2029 1188.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 110.346,19 1.0 9933.0 123.0 15.Dez.2027 500.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter 109.925,89 1.0 9443.0 349.0 15.Nov.2029 413.0
XRX XEROX HOLDINGS CORP 144A Technologie 109.506,49 1.0 6045.0 326.0 30.Nov.2029 888.0
PATK PATRICK INDUSTRIES INC 144A Produktionsmittel 109.387,30 1.0 9793.0 238.0 01.Mai2029 475.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.984,47 1.0 10117.0 282.0 15.März2030 588.0
WTI W&T OFFSHORE INC 144A Energie 109.045,79 1.0 9408.0 283.0 01.Feb.2029 1075.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 108.072,92 1.0 10400.0 18.0 01.Nov.2027 1275.0
HIGTOW HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges 107.700,28 1.0 10704.0 119.0 31.Jan.2030 913.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 107.252,30 1.0 10062.0 22.0 15.Mai2026 775.0
ASLAU PERENTI FINANCE PTY LTD 144A Basic Industry 107.018,67 1.0 10452.0 129.0 26.Apr.2029 750.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 106.495,49 1.0 10390.0 115.0 01.Mai2029 813.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 106.280,30 1.0 10599.0 61.0 15.Feb.2029 950.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 106.388,73 1.0 9945.0 213.0 01.Nov.2029 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 105.542,30 1.0 9827.0 199.0 01.Sept.2028 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 105.604,84 1.0 8406.0 355.0 15.Juli2029 375.0
CSWHOL C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical 105.119,94 1.0 9042.0 298.0 15.Dez.2028 500.0
PBI PITNEY BOWES INC 144A Technologie 104.242,36 1.0 10100.0 139.0 15.März2029 725.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 104.079,53 1.0 9363.0 327.0 15.Juni2029 500.0
RFNALP RFNA LP 144A Finanzunternehmen 103.780,10 1.0 10354.0 283.0 15.Feb.2030 788.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 103.431,15 1.0 10041.0 84.0 01.Apr.2029 750.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 102.593,70 1.0 4412.0 177.0 15.Aug.2027 525.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 102.322,71 1.0 10005.0 99.0 15.Apr.2028 625.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 102.355,90 1.0 9667.0 245.0 15.Juni2028 413.0
AHEDBB AHEAD DB HOLDINGS LLC 144A Technologie 102.168,33 1.0 10005.0 104.0 01.Mai2028 663.0
MATV MATIV HOLDINGS INC 144A Basic Industry 102.100,52 1.0 9888.0 308.0 01.Okt.2029 800.0
VIVENE VIVO ENERGY INVESTMENTS BV 144A Zyklische Konsumgüter 101.687,06 1.0 9952.0 101.0 24.Sept.2027 513.0
TEINEN TEINE ENERGY LTD 144A Gehalten, keine Gewährleistung 101.571,64 1.0 9907.0 177.0 15.Apr.2029 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 101.187,82 1.0 9927.0 121.0 01.Okt.2027 475.0
PRAA PRA GROUP INC 144A Financial Other 100.540,34 1.0 9374.0 341.0 01.Okt.2029 500.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 100.605,31 1.0 10005.0 366.0 24.Juli2030 625.0
SUNN SUNRISE HOLDCO IV BV 144A Kommunikation 100.167,36 1.0 9954.0 107.0 15.Jan.2028 550.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 100.201,07 1.0 9978.0 147.0 01.Aug.2028 613.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 100.023,51 1.0 9944.0 117.0 15.Jan.2028 513.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 100.093,77 1.0 9992.0 103.0 15.Feb.2029 563.0
SABHLD SABRE GLBL INC 144A Technologie 99.857,86 1.0 10092.0 140.0 01.Juni2027 863.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 99.487,21 1.0 9917.0 140.0 01.Feb.2028 463.0
XHR XHR LP 144A REITS 99.519,80 1.0 10290.0 304.0 15.Mai2030 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.523,23 1.0 9813.0 86.0 15.Juli2026 363.0
VRTU VIRTUSA CORP 144A Technologie 99.358,51 1.0 9795.0 219.0 15.Dez.2028 713.0
USRENA BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical 99.387,59 1.0 7830.0 169.0 15.Juli2027 1063.0
ENTG ENTEGRIS INC 144A Technologie 99.129,51 1.0 9754.0 209.0 15.Apr.2028 438.0
MGI MONEYGRAM INTERNATIONAL INC 144A Technologie 99.142,65 1.0 8409.0 374.0 01.Juni2030 900.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 99.183,20 1.0 9850.0 327.0 01.Aug.2029 988.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 98.577,93 1.0 4440.0 328.0 06.März2030 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 98.256,90 1.0 10150.0 329.0 15.Mai2030 688.0
SNFF SPCM SA 144A Basic Industry 98.272,57 1.0 9688.0 146.0 15.März2027 313.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 97.831,70 1.0 9627.0 233.0 15.März2028 350.0
VSAT VIASAT INC 144A Kommunikation 97.640,40 1.0 9690.0 233.0 15.Juli2028 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 97.081,87 1.0 8635.0 396.0 15.Apr.2030 525.0
BLD TOPBUILD CORP 144A Industrial Other 97.089,93 1.0 9547.0 320.0 15.März2029 363.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 96.846,51 1.0 9654.0 327.0 01.Feb.2030 438.0
AMKR AMKOR TECHNOLOGY INC 144A Technologie 96.887,89 1.0 10011.0 8.0 15.Sept.2027 663.0
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Energie 96.664,32 1.0 9494.0 361.0 15.Apr.2030 475.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 96.472,12 1.0 9461.0 202.0 15.Nov.2027 663.0
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other 96.491,41 1.0 10024.0 124.0 01.Juni2029 563.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 96.380,02 1.0 9452.0 365.0 01.Apr.2030 463.0
SYNA SYNAPTICS INCORPORATED 144A Technologie 96.102,22 1.0 9531.0 313.0 15.Juni2029 400.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.890,62 1.0 9525.0 341.0 15.Jan.2030 563.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 95.852,43 1.0 9438.0 244.0 01.Mai2028 463.0
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Elektro- 94.649,31 1.0 9400.0 331.0 01.Juli2029 425.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 94.382,97 1.0 9412.0 397.0 01.Feb.2030 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 94.389,55 1.0 8509.0 312.0 15.Jan.2029 363.0
FRSTST FIRST STUDENT BIDCO INC 144A Transport 92.325,26 1.0 9489.0 329.0 31.Juli2029 400.0
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry 91.943,40 1.0 10367.0 153.0 01.Apr.2030 1025.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 91.423,68 1.0 10474.0 209.0 15.Apr.2030 775.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 91.003,99 1.0 6853.0 242.0 15.Okt.2028 1175.0
CIEN CIENA CORPORATION 144A Technologie 90.422,91 1.0 9489.0 358.0 31.Jan.2030 400.0
TGNA TEGNA INC 144A Kommunikation 89.801,76 1.0 9992.0 30.0 15.März2026 475.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 89.912,07 1.0 5976.0 302.0 15.Feb.2029 600.0
LABL LABL INC 144A Produktionsmittel 88.205,82 0.0 6522.0 327.0 01.Nov.2029 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 86.907,40 0.0 8655.0 226.0 30.Jan.2028 500.0
VYX NCR VOYIX CORP 144A Technologie 85.812,93 0.0 9909.0 180.0 15.Apr.2029 513.0
VIAV VIAVI SOLUTIONS INC 144A Technologie 85.501,49 0.0 9349.0 351.0 01.Okt.2029 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 85.318,39 0.0 7996.0 386.0 01.März2030 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 82.917,12 0.0 10156.0 425.0 01.Aug.2030 550.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 81.079,11 0.0 9298.0 313.0 30.Sept.2029 1118.0
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges 80.041,73 0.0 9767.0 297.0 15.Nov.2029 850.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 79.077,33 0.0 9750.0 408.0 15.Mai2030 480.0
BEAMOB BEACON MOBILITY CORP 144A Transport 78.613,88 0.0 10373.0 317.0 01.Aug.2030 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 77.092,68 0.0 9588.0 282.0 15.Jan.2029 425.0
ALGSTE ALGOMA STEEL INC 144A Basic Industry 76.474,87 0.0 8665.0 297.0 15.Apr.2029 913.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 76.076,36 0.0 9988.0 6.0 17.Sept.2025 352.0
BIGBRS BIG RIVER STEEL LLC 144A Basic Industry 75.358,85 0.0 10000.0 32.0 31.Jan.2029 663.0
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Zyklische Konsumgüter 75.211,44 0.0 9810.0 215.0 15.Sept.2028 488.0
ILOGIC ACURIS FINANCE US INC 144A Technologie 73.958,29 0.0 9701.0 220.0 01.Mai2028 500.0
PRIMIN PMHC II INC 144A Basic Industry 73.687,50 0.0 4885.0 334.0 15.Feb.2030 900.0
NGVT INGEVITY CORP 144A Basic Industry 72.664,39 0.0 9565.0 272.0 01.Nov.2028 388.0
FL FOOT LOCKER INC 144A Zyklische Konsumgüter 72.716,91 0.0 9534.0 327.0 01.Okt.2029 400.0
UAN CVR PARTNERS LP 144A Basic Industry 69.611,49 0.0 9968.0 138.0 15.Juni2028 613.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 63.855,46 0.0 10068.0 8.0 15.Apr.2026 1100.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 62.717,10 0.0 10344.0 330.0 15.Jan.2031 725.0
LXU LSB INDUSTRIES INC 144A Basic Industry 62.338,31 0.0 9879.0 200.0 15.Okt.2028 625.0
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Zyklische Konsumgüter 62.166,06 0.0 5843.0 259.0 15.Aug.2028 700.0
NUFAU NUFARM AUSTRALIA LTD 144A Basic Industry 60.272,82 0.0 9232.0 377.0 27.Jan.2030 500.0
CCC CAMELOT FINANCE SA 144A Technologie 59.137,14 0.0 9879.0 114.0 01.Nov.2026 450.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 55.931,25 0.0 10763.0 161.0 30.Juni2028 1350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 53.540,43 0.0 10463.0 13.0 15.Mai2030 875.0
BRBR BELLRING BRANDS INC 144A Consumer Non-Cyclical 53.385,78 0.0 10364.0 203.0 15.März2030 700.0
NEXEOP GPD COMPANIES INC 144A Basic Industry 53.205,79 0.0 8235.0 324.0 31.Dez.2029 1250.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 49.977,69 0.0 9834.0 259.0 30.Okt.2029 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 48.599,66 0.0 10054.0 8.0 15.Apr.2027 788.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 47.678,17 0.0 10532.0 187.0 01.Aug.2029 913.0
SNFF SPCM SA 144A Basic Industry 47.080,60 0.0 9265.0 389.0 15.März2030 338.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 45.771,97 0.0 10012.0 36.0 01.Dez.2027 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 44.621,91 0.0 9879.0 268.0 15.März2030 588.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 44.739,54 0.0 10618.0 8.0 30.Apr.2028 1050.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.398,92 0.0 10350.0 163.0 15.Apr.2029 688.0
GSYCN GOEASY LTD 144A Finanzunternehmen 41.933,57 0.0 10367.0 205.0 01.Juli2029 763.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 38.439,33 0.0 7673.0 313.0 15.Feb.2029 500.0
EUR EUR CASH Cash und/oder Derivate 37.803,43 0.0 11654.0 0.0 nan 0.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 25.021,01 0.0 9757.0 268.0 01.Okt.2029 625.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 25.085,09 0.0 9845.0 204.0 15.Mai2028 675.0
MTX MINERALS TECHNOLOGIES INC. 144A Basic Industry 24.807,63 0.0 9847.0 188.0 01.Juli2028 500.0
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical 24.359,16 0.0 9603.0 318.0 15.Okt.2029 388.0
WSTC WEST TECHNOLOGY GROUP LLC 144A Technologie 15.152,44 0.0 1150.0 111.0 10.Apr.2027 850.0
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 877,23 0.0 13479.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1,00 0.0 535.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 185.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 402.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 459.0 01.Mai2030 0.0
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 -453.547,72 -3.0 10000.0 0.0 nan 0.0