ETF constituents for IS0R

Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1228 securities.

Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 159.463.838,99 275.0 10005.0 13.0 nan 534.0
TDG TRANSDIGM INC Produktionsmittel 79.706.729,14 138.0 9775.0 212.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 71.750.687,59 124.0 8003.0 631.0 01.Mai2032 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 69.816.600,27 121.0 9348.0 235.0 01.Okt.2026 315.0
WDC WESTERN DIGITAL CORPORATION Technologie 68.616.056,42 119.0 9805.0 172.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 64.735.077,53 112.0 10346.0 394.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 60.441.395,51 104.0 9813.0 177.0 01.Apr.2026 520.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 46.547.086,01 80.0 9699.0 267.0 15.Jan.2028 488.0
FE FIRSTENERGY CORPORATION Elektro- 43.884.240,71 76.0 9586.0 297.0 15.Juli2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 42.652.122,26 74.0 9469.0 252.0 15.Feb.2027 388.0
DISH DISH DBS CORP Kommunikation 41.895.471,25 72.0 6800.0 199.0 01.Juli2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 41.590.205,73 72.0 9288.0 278.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 40.695.584,92 70.0 8887.0 424.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 37.950.174,22 66.0 9796.0 158.0 15.Mai2026 625.0
EMACN EMERA INCORPORATED Elektro- 36.562.018,75 63.0 9913.0 202.0 15.Juni2076 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 35.590.797,08 61.0 8175.0 312.0 15.Okt.2027 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 34.975.075,91 60.0 10179.0 183.0 15.März2026 713.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 34.925.869,20 60.0 9615.0 405.0 15.März2030 538.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 34.375.486,81 59.0 9950.0 214.0 01.Okt.2028 613.0
TDG TRANSDIGM INC Produktionsmittel 33.812.104,25 58.0 9275.0 376.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 33.623.421,62 58.0 8503.0 567.0 15.Aug.2030 288.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 32.101.622,93 55.0 9197.0 563.0 01.Feb.2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 31.800.032,10 55.0 9958.0 150.0 20.Nov.2025 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 31.061.581,46 54.0 10194.0 689.0 01.Juli2033 625.0
GEL GENESIS ENERGY LP Energie 30.831.763,87 53.0 10101.0 169.0 15.Jan.2027 800.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 30.681.891,89 53.0 9206.0 548.0 31.Jan.2032 463.0
BALL BALL CORPORATION Produktionsmittel 29.950.476,67 52.0 10082.0 345.0 15.Juni2029 600.0
TGNA TEGNA INC Kommunikation 29.658.434,78 51.0 8944.0 451.0 15.Sept.2029 500.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 29.613.161,76 51.0 9688.0 506.0 01.Apr.2032 538.0
PCG PG&E CORPORATION Elektro- 29.356.070,44 51.0 9515.0 432.0 01.Juli2030 525.0
PCG PG&E CORPORATION Elektro- 29.253.672,22 51.0 9613.0 308.0 01.Juli2028 500.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 28.885.076,70 50.0 9666.0 249.0 01.Dez.2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 28.591.144,39 49.0 10219.0 332.0 01.März2028 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 28.466.163,93 49.0 8938.0 540.0 15.Feb.2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 28.086.430,73 49.0 9150.0 263.0 30.März2062 638.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.046.483,80 48.0 9000.0 535.0 15.Apr.2031 425.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.837.256,80 48.0 8870.0 600.0 15.März2031 363.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 27.495.973,70 48.0 9556.0 403.0 15.Jan.2030 488.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 27.484.817,36 47.0 10000.0 329.0 15.Juni2030 613.0
TGNA TEGNA INC Kommunikation 27.475.153,10 47.0 9150.0 342.0 15.März2028 463.0
SQ BLOCK INC Technologie 27.451.813,99 47.0 9350.0 207.0 01.Juni2026 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 26.761.523,62 46.0 9783.0 165.0 31.Mai2026 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 26.712.455,19 46.0 10110.0 94.0 15.März2025 688.0
SQ BLOCK INC Technologie 26.567.715,91 46.0 8668.0 611.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 26.466.420,80 46.0 8566.0 588.0 04.Juni2081 413.0
MPW MPT OPERATING PARTNERSHIP LP REITS 26.220.748,57 45.0 6676.0 591.0 15.März2031 350.0
ET ENERGY TRANSFER LP Energie 25.503.641,15 44.0 10427.0 403.0 15.Mai2054 800.0
EQM EQM MIDSTREAM PARTNERS LP Energie 25.314.158,00 44.0 9853.0 369.0 15.Juli2028 550.0
DAL DELTA AIR LINES INC Transport 24.974.756,43 43.0 10315.0 160.0 15.Jan.2026 738.0
CCK CROWN AMERICAS LLC Produktionsmittel 24.655.233,83 43.0 9816.0 146.0 01.Feb.2026 475.0
NRG NRG ENERGY INC Elektro- 24.136.355,69 42.0 9888.0 219.0 15.Jan.2028 575.0
AMCX AMC NETWORKS INC Kommunikation 24.111.390,55 42.0 9976.0 65.0 01.Aug.2025 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 23.858.963,19 41.0 9350.0 452.0 15.Juli2029 500.0
STX SEAGATE HDD CAYMAN Technologie 23.548.793,13 41.0 11350.0 380.0 01.Dez.2032 963.0
PBFENE PBF HOLDING COMPANY LLC Energie 23.319.064,13 40.0 9823.0 207.0 15.Feb.2028 600.0
MERC MERCER INTERNATIONAL INC. Basic Industry 23.273.112,19 40.0 8754.0 412.0 01.Feb.2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.127.687,92 40.0 8438.0 641.0 01.März2032 350.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 22.819.222,81 39.0 9276.0 402.0 15.Mai2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.804.152,12 39.0 9350.0 437.0 01.Feb.2030 475.0
SVC SERVICE PROPERTIES TRUST REITS 22.803.063,08 39.0 10123.0 119.0 15.Sept.2025 750.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.673.344,96 39.0 9910.0 643.0 02.Feb.2033 725.0
IEP ICAHN ENTERPRISES LP Financial Other 22.581.599,30 39.0 9896.0 115.0 15.Dez.2025 638.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 22.576.440,94 39.0 10407.0 371.0 15.Jan.2029 975.0
SUN SUNOCO LP Energie 22.478.981,25 39.0 9150.0 460.0 30.Apr.2030 450.0
USAC USA COMPRESSION PARTNERS LP Energie 22.221.182,00 38.0 10052.0 164.0 01.Sept.2027 688.0
BALL BALL CORPORATION Produktionsmittel 22.192.007,06 38.0 10271.0 183.0 15.März2028 688.0
BALL BALL CORPORATION Produktionsmittel 22.177.033,68 38.0 8500.0 648.0 15.Sept.2031 313.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.164.764,00 38.0 9498.0 295.0 01.Feb.2028 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.091.579,16 38.0 9601.0 431.0 09.Mai2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.854.065,28 38.0 8825.0 558.0 15.Mai2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.809.289,90 38.0 9488.0 392.0 15.Okt.2028 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.784.784,23 38.0 9688.0 343.0 01.Juni2029 513.0
USAC USA COMPRESSION PARTNERS LP Energie 21.732.032,04 38.0 9997.0 36.0 01.Apr.2026 688.0
TDG TRANSDIGM INC Produktionsmittel 21.696.630,66 37.0 9310.0 383.0 01.Mai2029 488.0
VTLE VITAL ENERGY INC Energie 21.645.850,43 37.0 10524.0 44.0 15.Jan.2028 1013.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.639.341,75 37.0 8598.0 541.0 15.Aug.2030 338.0
GEL GENESIS ENERGY LP Energie 21.518.760,06 37.0 10037.0 204.0 01.Feb.2028 775.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 21.369.488,41 37.0 9253.0 437.0 15.Jan.2030 438.0
AMCX AMC NETWORKS INC Kommunikation 21.350.263,12 37.0 7025.0 425.0 15.Feb.2029 425.0
NAVI NAVIENT CORP Finanzunternehmen 21.140.483,19 37.0 9313.0 417.0 15.März2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.014.004,38 36.0 9713.0 374.0 15.Jan.2030 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.937.458,44 36.0 9200.0 522.0 15.Juni2030 465.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 20.906.025,87 36.0 10590.0 202.0 15.Jan.2029 900.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 20.857.042,00 36.0 9275.0 398.0 01.Juni2029 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.772.064,45 36.0 9877.0 263.0 15.Apr.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.698.857,65 36.0 9663.0 276.0 09.Mai2027 475.0
MXCN METHANEX CORPORATION Basic Industry 20.662.283,76 36.0 9606.0 477.0 15.Dez.2029 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.622.621,65 36.0 9988.0 209.0 20.Aug.2026 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.605.211,08 36.0 9455.0 322.0 15.Nov.2027 388.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.584.009,61 36.0 9625.0 267.0 15.März2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.480.814,25 35.0 9994.0 36.0 01.Mai2025 675.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.458.676,01 35.0 9712.0 182.0 15.März2026 438.0
NAVI NAVIENT CORP Finanzunternehmen 20.456.465,65 35.0 9559.0 263.0 15.März2027 500.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 20.451.729,18 35.0 8428.0 192.0 01.Mai2026 638.0
MXCN METHANEX CORPORATION Basic Industry 20.398.997,35 35.0 9627.0 302.0 15.Okt.2027 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 20.321.800,95 35.0 7392.0 456.0 01.Aug.2029 463.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 20.243.129,16 35.0 10005.0 91.0 20.Mai2025 550.0
RHP RHP HOTEL PROPERTIES LP REITS 20.197.060,83 35.0 9578.0 270.0 15.Okt.2027 475.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 20.177.319,10 35.0 9710.0 305.0 01.Feb.2029 538.0
DISH DISH DBS CORP Kommunikation 20.088.351,64 35.0 4322.0 401.0 01.Juni2029 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 19.924.782,26 34.0 10079.0 18.0 31.Mai2025 950.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.793.505,90 34.0 9084.0 471.0 15.Juli2030 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 19.676.942,23 34.0 8468.0 451.0 01.Nov.2029 588.0
OLN OLIN CORP Basic Industry 19.653.956,78 34.0 9876.0 315.0 01.Aug.2029 563.0
MTDR MATADOR RESOURCES CO Energie 19.600.836,25 34.0 9953.0 106.0 15.Sept.2026 588.0
IEP ICAHN ENTERPRISES LP Financial Other 19.572.734,81 34.0 8497.0 426.0 01.Feb.2029 438.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 19.404.452,44 34.0 8409.0 217.0 01.Aug.2026 525.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.380.000,00 33.0 10000.0 30.0 01.Feb.2027 625.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.349.543,07 33.0 9388.0 370.0 15.Juni2028 460.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 19.344.068,30 33.0 9764.0 215.0 01.Nov.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 19.255.081,27 33.0 8710.0 609.0 15.Jan.2032 375.0
GEL GENESIS ENERGY LP Energie 19.178.955,42 33.0 10250.0 302.0 15.Jan.2029 825.0
NSUS NUSTAR LOGISTICS LP Energie 18.901.215,13 33.0 10072.0 570.0 01.Okt.2030 638.0
RRC RANGE RESOURCES CORPORATION Energie 18.457.633,44 32.0 9925.0 97.0 15.Mai2025 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 18.411.632,04 32.0 9979.0 102.0 15.Juni2025 575.0
RRC RANGE RESOURCES CORPORATION Energie 18.083.998,72 31.0 10403.0 83.0 15.Jan.2029 825.0
SUN SUNOCO LP Energie 17.588.245,66 30.0 9954.0 152.0 15.Apr.2027 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.382.341,96 30.0 10031.0 311.0 15.Jan.2028 663.0
NAVI NAVIENT CORP Finanzunternehmen 17.365.225,85 30.0 11043.0 334.0 15.März2031 1150.0
PARA PARAMOUNT GLOBAL Kommunikation 17.187.960,86 30.0 8697.0 264.0 28.Feb.2057 625.0
BPL BUCKEYE PARTNERS LP Energie 17.021.550,19 29.0 9478.0 245.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 17.014.073,97 29.0 9957.0 127.0 01.Okt.2025 575.0
VTLE VITAL ENERGY INC Energie 16.993.106,68 29.0 10922.0 301.0 15.Okt.2030 975.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.741.289,58 29.0 9000.0 433.0 01.Okt.2029 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 16.718.786,27 29.0 9820.0 188.0 01.Apr.2027 488.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.677.953,12 29.0 9125.0 587.0 15.Juli2031 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.660.891,53 29.0 10621.0 714.0 15.Mai2034 688.0
DAL DELTA AIR LINES INC Transport 16.590.819,55 29.0 9163.0 485.0 28.Okt.2029 375.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 16.394.128,21 28.0 5525.0 247.0 01.Mai2027 838.0
GEL GENESIS ENERGY LP Energie 16.379.714,18 28.0 10478.0 306.0 15.Apr.2030 888.0
NSUS NUSTAR LOGISTICS LP Energie 16.356.995,72 28.0 9883.0 265.0 28.Apr.2027 563.0
NAVI NAVIENT CORP Finanzunternehmen 16.302.319,11 28.0 10661.0 450.0 25.Juli2030 938.0
TDG TRANSDIGM INC Produktionsmittel 16.102.899,18 28.0 10016.0 8.0 15.März2027 750.0
LAMR LAMAR MEDIA CORP Kommunikation 16.055.400,83 28.0 9325.0 324.0 15.Feb.2028 375.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 15.946.429,47 28.0 9424.0 304.0 01.Feb.2028 413.0
EIX EDISON INTERNATIONAL Elektro- 15.874.139,93 27.0 10350.0 334.0 15.Juni2053 813.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.809.883,56 27.0 9211.0 567.0 30.Apr.2031 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.804.578,63 27.0 9794.0 272.0 20.Mai2027 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.735.325,35 27.0 9634.0 273.0 15.Dez.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.504.937,13 27.0 8515.0 543.0 15.Sept.2030 400.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 15.496.471,93 27.0 9965.0 144.0 01.Apr.2027 650.0
NSUS NUSTAR LOGISTICS LP Energie 15.452.092,98 27.0 9944.0 188.0 01.Juni2026 600.0
STX SEAGATE HDD CAYMAN Technologie 15.405.619,67 27.0 9738.0 280.0 01.Juni2027 488.0
BGS B&G FOODS INC Consumer Non-Cyclical 15.404.061,05 27.0 9310.0 298.0 15.Sept.2027 525.0
FE FIRSTENERGY CORPORATION Elektro- 15.369.934,83 27.0 8584.0 535.0 01.März2030 265.0
CLF CLEVELAND-CLIFFS INC Basic Industry 15.316.360,06 26.0 9938.0 167.0 01.Juni2027 588.0
HI HILLENBRAND INC Industrial Other 15.286.665,80 26.0 10063.0 329.0 15.Feb.2029 625.0
DISH DISH DBS CORP Kommunikation 15.282.082,51 26.0 4948.0 329.0 01.Juli2028 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.280.077,31 26.0 10299.0 381.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.222.215,12 26.0 9371.0 462.0 15.Nov.2029 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 15.208.629,04 26.0 10369.0 101.0 15.Juni2029 750.0
ALLY ALLY FINANCIAL INC Bankwesen 15.190.744,02 26.0 10098.0 661.0 14.Feb.2033 670.0
LAMR LAMAR MEDIA CORP Kommunikation 15.189.172,91 26.0 9054.0 472.0 15.Feb.2030 400.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 15.166.709,98 26.0 9819.0 190.0 15.Apr.2027 538.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 15.144.366,25 26.0 9975.0 60.0 15.Juni2025 975.0
NAVI NAVIENT CORP Finanzunternehmen 15.142.570,03 26.0 10065.0 202.0 15.Juni2026 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.135.713,69 26.0 9257.0 259.0 15.Jan.2027 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.122.428,67 26.0 9821.0 301.0 15.Sept.2027 638.0
QVCN QVC INC Zyklische Konsumgüter 15.092.782,27 26.0 8903.0 266.0 15.Feb.2027 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.930.062,05 26.0 9759.0 451.0 15.Sept.2029 663.0
KW KENNEDY-WILSON INC Financial Other 14.904.132,09 26.0 8225.0 429.0 01.März2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 14.834.339,25 26.0 8750.0 548.0 15.Jan.2031 363.0
ENLC ENLINK MIDSTREAM LLC Energie 14.833.075,83 26.0 9775.0 435.0 01.Juni2029 538.0
CC CHEMOURS COMPANY Basic Industry 14.806.848,40 26.0 9648.0 275.0 15.Mai2027 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 14.575.517,55 25.0 9747.0 344.0 01.Feb.2028 525.0
KW KENNEDY-WILSON INC Financial Other 14.510.505,76 25.0 7932.0 495.0 01.Feb.2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.494.288,52 25.0 10711.0 438.0 15.Sept.2029 788.0
OLN OLIN CORP Basic Industry 14.479.723,89 25.0 9475.0 396.0 01.Feb.2030 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 14.474.356,15 25.0 9650.0 492.0 01.Apr.2030 525.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 14.444.289,85 25.0 9455.0 390.0 15.Juli2029 525.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 14.419.408,25 25.0 10038.0 132.0 01.Juni2027 675.0
EQM EQM MIDSTREAM PARTNERS LP Energie 14.415.991,07 25.0 9605.0 243.0 01.Dez.2026 413.0
EIX EDISON INTERNATIONAL Elektro- 14.214.469,43 25.0 10254.0 404.0 15.Juni2054 788.0
OLN OLIN CORP Basic Industry 14.080.861,76 24.0 9769.0 220.0 15.Sept.2027 513.0
NAVI NAVIENT CORP Finanzunternehmen 13.981.766,75 24.0 9270.0 347.0 15.März2028 488.0
SLM SLM CORP Finanzunternehmen 13.969.152,14 24.0 9724.0 149.0 29.Okt.2025 420.0
VOD VODAFONE GROUP PLC Kommunikation 13.949.850,90 24.0 9356.0 208.0 04.Juni2081 325.0
KW KENNEDY-WILSON INC Financial Other 13.897.379,89 24.0 7690.0 563.0 01.März2031 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 13.883.853,44 24.0 8996.0 217.0 01.Aug.2026 525.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 13.867.492,61 24.0 9402.0 412.0 15.Sept.2029 475.0
STX SEAGATE HDD CAYMAN Technologie 13.855.005,19 24.0 9204.0 451.0 01.Juni2029 409.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.850.643,69 24.0 9822.0 112.0 01.Juni2025 488.0
DAL DELTA AIR LINES INC Transport 13.841.042,20 24.0 9654.0 355.0 19.Apr.2028 438.0
JWN NORDSTROM INC Zyklische Konsumgüter 13.835.937,50 24.0 9013.0 505.0 01.Apr.2030 438.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 13.798.636,94 24.0 9602.0 272.0 15.Nov.2027 463.0
SLM SLM CORP Finanzunternehmen 13.713.191,94 24.0 9240.0 243.0 02.Nov.2026 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 13.696.678,90 24.0 9443.0 225.0 18.Aug.2026 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 13.686.756,73 24.0 8717.0 529.0 15.Apr.2030 320.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 13.570.961,91 23.0 5968.0 210.0 01.Aug.2026 663.0
TWLO TWILIO INC Technologie 13.435.995,25 23.0 8965.0 424.0 15.März2029 363.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 13.411.528,51 23.0 8888.0 517.0 15.Okt.2030 413.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 13.304.810,82 23.0 9775.0 206.0 15.Juli2026 485.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 13.273.064,78 23.0 9720.0 135.0 01.Sept.2025 350.0
TWLO TWILIO INC Technologie 13.219.586,12 23.0 8756.0 564.0 15.März2031 388.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 13.142.952,62 23.0 8875.0 440.0 15.Juni2029 375.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 13.015.717,44 22.0 8537.0 428.0 01.Apr.2029 465.0
SVC SERVICE PROPERTIES TRUST REITS 12.975.505,70 22.0 9505.0 324.0 15.Dez.2027 550.0
ATI ATI INC Basic Industry 12.962.135,30 22.0 10359.0 356.0 15.Aug.2030 725.0
KSS KOHLS CORP Zyklische Konsumgüter 12.957.122,81 22.0 8303.0 576.0 01.Mai2031 463.0
NAVI NAVIENT CORP Finanzunternehmen 12.919.171,12 22.0 10068.0 117.0 25.Juni2025 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.896.671,69 22.0 9181.0 680.0 30.Apr.2033 563.0
MUR MURPHY OIL CORPORATION Energie 12.896.828,82 22.0 9948.0 192.0 01.Dez.2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 12.726.898,76 22.0 9320.0 228.0 01.Okt.2026 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.720.545,99 22.0 8589.0 562.0 01.Apr.2031 400.0
STWD STARWOOD PROPERTY TRUST INC REITS 12.665.679,74 22.0 9845.0 93.0 15.März2025 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.565.190,73 22.0 8944.0 328.0 15.Nov.2027 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.491.636,59 22.0 10954.0 561.0 15.Sept.2031 813.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 12.455.085,35 22.0 9175.0 462.0 01.März2030 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.336.238,50 21.0 10013.0 255.0 01.Apr.2027 600.0
SM SM ENERGY CO Energie 12.302.684,38 21.0 9988.0 84.0 15.Sept.2026 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.270.555,37 21.0 9945.0 164.0 15.Mai2027 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 12.193.294,27 21.0 9913.0 207.0 01.Juli2028 688.0
SM SM ENERGY CO Energie 12.127.821,65 21.0 9979.0 121.0 15.Jan.2027 663.0
DAN DANA INC Zyklische Konsumgüter 12.058.974,21 21.0 9741.0 223.0 15.Nov.2027 538.0
SM SM ENERGY CO Energie 11.983.058,54 21.0 10012.0 244.0 15.Juli2028 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.938.241,50 21.0 7959.0 346.0 15.Feb.2028 475.0
QVCN QVC INC Zyklische Konsumgüter 11.885.882,35 21.0 8044.0 394.0 01.Sept.2028 438.0
DAN DANA INC Zyklische Konsumgüter 11.848.622,50 20.0 9725.0 257.0 15.Juni2028 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.773.673,75 20.0 9745.0 220.0 01.Sept.2026 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 11.645.936,52 20.0 9871.0 237.0 15.März2028 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.396.251,03 20.0 8902.0 394.0 15.Sept.2028 388.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.326.303,07 20.0 9045.0 535.0 01.Apr.2031 463.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.308.204,03 20.0 8713.0 611.0 01.Aug.2031 425.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.308.036,12 20.0 7477.0 575.0 01.März2031 438.0
AES DPL INC Elektro- 11.281.904,90 19.0 9111.0 435.0 15.Apr.2029 435.0
BPL BUCKEYE PARTNERS LP Energie 11.257.306,60 19.0 9397.0 329.0 01.Dez.2027 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.177.440,62 19.0 9463.0 306.0 01.März2028 450.0
FE FIRSTENERGY CORPORATION Elektro- 11.154.048,62 19.0 8324.0 584.0 01.Sept.2030 225.0
SVC SERVICE PROPERTIES TRUST REITS 11.024.924,31 19.0 8199.0 458.0 01.Okt.2029 495.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 11.005.701,75 19.0 9029.0 445.0 15.Okt.2029 450.0
SVC SERVICE PROPERTIES TRUST REITS 10.993.507,70 19.0 9212.0 264.0 15.Feb.2027 495.0
GLP GLOBAL PARTNERS LP Energie 10.975.740,99 19.0 10030.0 147.0 01.Aug.2027 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.887.145,85 19.0 8828.0 325.0 01.Nov.2027 395.0
LAMR LAMAR MEDIA CORP Kommunikation 10.885.878,26 19.0 9631.0 321.0 15.Jan.2029 488.0
DAN DANA INC Zyklische Konsumgüter 10.834.293,97 19.0 8812.0 528.0 01.Sept.2030 425.0
CCK CROWN AMERICAS LLC Produktionsmittel 10.645.111,50 18.0 9661.0 220.0 30.Sept.2026 425.0
AES DPL INC Elektro- 10.611.155,24 18.0 9776.0 119.0 01.Juli2025 413.0
CVA COVANTA HOLDING CORP Produktionsmittel 10.466.697,08 18.0 8792.0 516.0 01.Sept.2030 500.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.393.338,73 18.0 8535.0 613.0 01.Feb.2032 438.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 10.380.000,00 18.0 10000.0 476.0 15.Apr.2032 650.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 10.296.914,38 18.0 10000.0 26.0 15.März2026 663.0
SVC SERVICE PROPERTIES TRUST REITS 10.163.802,26 18.0 8539.0 345.0 15.Jan.2028 395.0
BALL BALL CORPORATION Produktionsmittel 9.905.865,17 17.0 9892.0 175.0 15.März2026 488.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 9.423.623,51 16.0 7757.0 511.0 15.Jan.2030 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 9.381.478,32 16.0 9106.0 471.0 08.Aug.2029 390.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 9.352.574,70 16.0 9784.0 112.0 01.Juni2025 415.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 9.351.581,45 16.0 9086.0 517.0 15.Apr.2030 390.0
SVC SERVICE PROPERTIES TRUST REITS 9.182.875,98 16.0 7592.0 501.0 15.Feb.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.181.438,61 16.0 9488.0 312.0 15.Juni2028 463.0
HI HILLENBRAND INC Industrial Other 9.008.777,78 16.0 9963.0 72.0 15.Juni2025 575.0
GBP GBP CASH Cash und/oder Derivate 8.798.200,38 15.0 12644.0 0.0 nan 0.0
STX SEAGATE HDD CAYMAN Technologie 7.661.491,12 13.0 9891.0 74.0 01.Jan.2025 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.898.500,83 12.0 10036.0 60.0 31.Jan.2025 713.0
QVCN QVC INC Zyklische Konsumgüter 6.172.753,58 11.0 9694.0 87.0 15.Feb.2025 445.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.100.481,56 11.0 9603.0 120.0 25.Juni2025 290.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 4.899.907,21 8.0 4168.0 577.0 15.Okt.2031 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.837.760,80 8.0 9630.0 154.0 13.Nov.2025 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.467.525,71 8.0 9782.0 130.0 04.Aug.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.285.275,88 7.0 9766.0 169.0 08.Jan.2026 439.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.026.766,67 7.0 9536.0 203.0 01.Juni2026 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.002.419,10 7.0 9362.0 225.0 10.Aug.2026 270.0
EUR EUR CASH Cash und/oder Derivate 3.837.508,85 7.0 10838.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.655.113,57 6.0 9731.0 216.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.491.067,20 6.0 9621.0 255.0 09.Jan.2027 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.275.980,94 6.0 9874.0 58.0 01.Nov.2024 406.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.128.859,64 5.0 9097.0 410.0 01.Apr.2029 388.0
DISH DISH NETWORK CORP 144A Kommunikation 2.893.569,10 5.0 10313.0 219.0 15.Nov.2027 1175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.868.946,76 5.0 9747.0 241.0 08.Dez.2026 435.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.770.845,14 5.0 9475.0 375.0 31.März2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.740.237,50 5.0 9600.0 368.0 30.Sept.2029 900.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.551.495,83 4.0 9438.0 288.0 15.Aug.2027 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.441.099,81 4.0 10253.0 351.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.334.881,46 4.0 10800.0 371.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.258.771,23 4.0 9535.0 249.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.193.962,49 4.0 9827.0 323.0 20.Apr.2029 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 2.113.431,25 4.0 10172.0 140.0 15.Aug.2026 788.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 2.079.137,07 4.0 9301.0 405.0 15.März2030 650.0
UNIT UNITI GROUP LP 144A Kommunikation 2.060.264,58 4.0 10350.0 250.0 15.Feb.2028 1050.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.993.386,81 3.0 8863.0 520.0 15.Okt.2030 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.966.893,83 3.0 8588.0 493.0 01.März2030 475.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.955.186,01 3.0 9911.0 190.0 20.Apr.2026 550.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.877.677,50 3.0 9425.0 388.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.865.863,80 3.0 9301.0 320.0 01.Feb.2028 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.846.041,77 3.0 8925.0 504.0 01.Juni2030 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 1.824.771,94 3.0 10068.0 388.0 15.Dez.2030 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.822.009,25 3.0 9463.0 360.0 15.Apr.2029 929.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 1.786.760,25 3.0 10473.0 370.0 15.Jan.2031 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.782.890,09 3.0 10200.0 258.0 01.Juni2028 813.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.774.170,00 3.0 8150.0 568.0 01.Feb.2031 425.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 1.725.048,98 3.0 10897.0 118.0 01.Mai2028 1038.0
DISH DISH DBS CORP 144A Kommunikation 1.711.290,75 3.0 7975.0 242.0 01.Dez.2026 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.710.035,31 3.0 10763.0 351.0 01.Feb.2032 988.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.669.782,44 3.0 8396.0 530.0 15.Aug.2030 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.644.212,50 3.0 10138.0 247.0 15.Aug.2028 675.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 1.637.439,23 3.0 9153.0 438.0 15.Feb.2030 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.627.353,75 3.0 8627.0 612.0 17.Juni2031 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.609.333,30 3.0 11737.0 447.0 22.Apr.2030 963.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.584.350,62 3.0 9863.0 147.0 01.Okt.2026 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.572.353,54 3.0 10288.0 361.0 01.Juni2031 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.552.738,23 3.0 10050.0 329.0 31.Jan.2029 1175.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.540.670,14 3.0 9750.0 221.0 30.Sept.2027 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.540.462,46 3.0 9781.0 155.0 15.Apr.2026 750.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.534.293,75 3.0 10025.0 14.0 15.Mai2027 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.532.211,11 3.0 10275.0 320.0 15.Feb.2030 700.0
ULTI UKG INC 144A Technologie 1.529.744,90 3.0 10200.0 414.0 01.Feb.2031 688.0
UAL UNITED AIRLINES INC 144A Transport 1.496.355,56 3.0 9650.0 183.0 15.Apr.2026 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.495.964,61 3.0 9272.0 341.0 30.Apr.2028 413.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 1.490.803,38 3.0 10149.0 126.0 15.Aug.2028 688.0
IM IMOLA MERGER CORP 144A Technologie 1.464.903,99 3.0 9434.0 370.0 15.Mai2029 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.464.673,54 3.0 10250.0 44.0 01.Juli2027 813.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.437.534,58 2.0 9137.0 368.0 15.Juli2028 400.0
UAL UNITED AIRLINES INC 144A Transport 1.434.076,78 2.0 9267.0 382.0 15.Apr.2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 1.423.520,00 2.0 10650.0 176.0 15.Nov.2028 975.0
DISH DISH DBS CORP 144A Kommunikation 1.414.974,17 2.0 6946.0 387.0 01.Dez.2028 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.412.411,46 2.0 10075.0 446.0 31.Jan.2032 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.380.012,61 2.0 10566.0 431.0 15.Nov.2029 1100.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.356.670,01 2.0 8784.0 541.0 30.Apr.2031 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.353.773,48 2.0 10016.0 8.0 15.Apr.2027 788.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.314.534,72 2.0 9956.0 433.0 01.Juni2031 1400.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.313.819,37 2.0 10408.0 174.0 30.Apr.2030 863.0
MCFE MCAFEE CORP 144A Technologie 1.309.621,81 2.0 9076.0 436.0 15.Feb.2030 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.295.910,97 2.0 9605.0 251.0 15.Juli2027 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.287.375,00 2.0 10575.0 248.0 15.Feb.2027 1125.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.251.581,87 2.0 9676.0 240.0 15.Juli2027 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.248.044,67 2.0 10209.0 378.0 15.Dez.2030 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.244.205,00 2.0 9425.0 149.0 01.Nov.2025 550.0
TEN TENNECO INC 144A Zyklische Konsumgüter 1.242.598,12 2.0 9116.0 366.0 17.Nov.2028 800.0
VERITS VERITAS US INC 144A Technologie 1.233.721,43 2.0 9123.0 135.0 01.Sept.2025 750.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.229.400,16 2.0 8296.0 672.0 12.Feb.2032 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.217.022,54 2.0 11015.0 613.0 31.Dez.2079 913.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 1.209.945,32 2.0 9922.0 169.0 15.Jan.2026 571.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.194.543,37 2.0 10425.0 369.0 15.Okt.2031 775.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.184.444,44 2.0 7175.0 435.0 15.Juli2029 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.182.365,62 2.0 9150.0 268.0 15.März2027 563.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.180.285,00 2.0 10125.0 58.0 01.Nov.2026 800.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 1.178.573,62 2.0 9529.0 430.0 15.Apr.2029 475.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.177.461,35 2.0 9484.0 383.0 15.Aug.2029 450.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.170.717,00 2.0 10372.0 290.0 01.Jan.2030 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.166.322,92 2.0 9163.0 426.0 15.Okt.2029 463.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 1.163.025,78 2.0 10409.0 246.0 01.Okt.2028 838.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.163.063,31 2.0 9812.0 281.0 15.Feb.2029 775.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.160.599,83 2.0 9313.0 379.0 15.Jan.2029 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.155.335,83 2.0 9750.0 213.0 01.Juni2027 663.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.141.082,50 2.0 9250.0 448.0 30.Jan.2030 475.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 1.130.650,01 2.0 10790.0 307.0 01.Aug.2030 1038.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.129.799,42 2.0 10027.0 22.0 15.Juni2025 713.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 1.118.962,90 2.0 11200.0 285.0 15.Nov.2030 975.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 1.119.029,58 2.0 9625.0 386.0 01.Apr.2030 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.116.593,75 2.0 9650.0 377.0 01.Juni2030 1300.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.112.824,19 2.0 9001.0 421.0 15.März2029 350.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.107.855,36 2.0 8981.0 500.0 15.Juli2030 438.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.108.009,95 2.0 10712.0 307.0 01.Juli2031 875.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.107.520,14 2.0 9375.0 316.0 15.Jan.2028 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.106.505,56 2.0 8223.0 249.0 01.Feb.2027 813.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.104.645,82 2.0 10529.0 197.0 01.Juli2028 838.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.104.660,00 2.0 9615.0 255.0 01.Aug.2027 500.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.102.842,01 2.0 9500.0 316.0 15.Juli2028 463.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.102.269,68 2.0 10041.0 8.0 01.Dez.2026 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.100.334,28 2.0 7559.0 747.0 15.Jan.2034 425.0
NFE NEW FORTRESS ENERGY INC 144A Energie 1.099.236,11 2.0 9677.0 196.0 30.Sept.2026 650.0
TFC PANTHER ESCROW ISSUER LLC 144A Versicherung 1.089.450,00 2.0 10088.0 454.0 01.Juni2031 713.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.086.032,50 2.0 9285.0 335.0 01.Mai2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.082.422,22 2.0 7200.0 447.0 15.Okt.2029 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 1.078.627,38 2.0 9374.0 516.0 30.Juni2035 546.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.076.890,00 2.0 9488.0 402.0 01.Sept.2029 638.0
COMM COMMSCOPE INC 144A Technologie 1.074.060,00 2.0 9140.0 180.0 01.März2026 600.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 1.073.552,13 2.0 10713.0 302.0 01.Apr.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.068.984,78 2.0 9125.0 411.0 01.Juni2029 538.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.065.205,11 2.0 9171.0 461.0 15.Apr.2030 463.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.050.825,88 2.0 9869.0 175.0 15.März2026 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.043.865,76 2.0 8383.0 577.0 15.Feb.2031 375.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.042.842,32 2.0 9290.0 391.0 15.Mai2029 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.038.140,97 2.0 8575.0 626.0 15.Feb.2032 363.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.034.603,47 2.0 7988.0 449.0 15.Aug.2029 575.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.031.283,32 2.0 9939.0 192.0 15.Apr.2026 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.023.130,00 2.0 9830.0 184.0 15.Okt.2027 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.014.899,72 2.0 9663.0 379.0 15.Dez.2029 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.013.777,96 2.0 10687.0 289.0 01.Juni2030 863.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.012.936,12 2.0 7833.0 696.0 01.Juni2033 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.009.225,00 2.0 8543.0 403.0 01.Feb.2029 650.0
BLKCQP CQP HOLDCO LP 144A Energie 1.008.991,11 2.0 9475.0 489.0 15.Juni2031 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 998.340,75 2.0 10046.0 265.0 15.Apr.2028 675.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 998.006,79 2.0 10625.0 8.0 15.Sept.2026 1100.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 994.526,39 2.0 10213.0 116.0 15.Juni2028 725.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 990.377,07 2.0 9515.0 378.0 01.Juli2029 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 990.501,20 2.0 9688.0 213.0 15.Jan.2027 463.0
UCGIM UNICREDIT SPA 144A Bankwesen 989.606,33 2.0 10290.0 407.0 02.Apr.2034 730.0
CPN CALPINE CORP 144A Elektro- 989.697,05 2.0 9576.0 299.0 15.März2028 513.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 981.813,68 2.0 10328.0 415.0 30.Jan.2032 763.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 976.058,06 2.0 10525.0 234.0 01.Okt.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 975.039,93 2.0 10225.0 285.0 15.Mai2030 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 973.136,05 2.0 9645.0 244.0 31.Juli2027 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 972.375,00 2.0 10425.0 328.0 15.Mai2030 1050.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 971.829,44 2.0 9928.0 211.0 15.Apr.2027 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 969.697,72 2.0 10248.0 423.0 15.Feb.2032 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 969.210,00 2.0 9838.0 171.0 15.Feb.2027 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 967.063,28 2.0 8932.0 586.0 01.Feb.2032 425.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 966.827,94 2.0 8910.0 576.0 01.Apr.2031 438.0
IRM IRON MOUNTAIN INC 144A Technologie 965.932,02 2.0 9462.0 443.0 15.Juli2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 964.048,30 2.0 8922.0 560.0 13.Nov.2030 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 959.582,71 2.0 10067.0 421.0 15.Jan.2031 700.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 959.638,07 2.0 10230.0 272.0 15.Aug.2028 800.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 949.646,25 2.0 9883.0 354.0 15.Juni2030 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 949.824,94 2.0 8924.0 270.0 15.Apr.2027 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 948.104,52 2.0 10106.0 449.0 15.Feb.2032 650.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 944.410,75 2.0 9125.0 456.0 01.Aug.2029 413.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 940.748,05 2.0 10014.0 138.0 15.Aug.2026 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 935.489,25 2.0 8713.0 515.0 01.Juli2030 413.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 933.513,75 2.0 9142.0 425.0 01.Aug.2029 425.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 932.344,58 2.0 10661.0 350.0 15.Nov.2031 888.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 931.641,72 2.0 10094.0 190.0 15.Mai2027 650.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 927.555,32 2.0 9478.0 274.0 15.Sept.2027 688.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 926.303,52 2.0 9214.0 343.0 15.Aug.2028 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 924.938,00 2.0 9490.0 321.0 26.Aug.2028 563.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 919.891,67 2.0 10600.0 297.0 30.Nov.2028 1200.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 916.239,43 2.0 8178.0 497.0 15.Mai2030 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 910.575,00 2.0 10738.0 324.0 15.Okt.2030 1100.0
TDG TRANSDIGM INC 144A Produktionsmittel 905.630,20 2.0 10124.0 452.0 01.März2032 663.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 903.147,54 2.0 8991.0 440.0 15.Jan.2030 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 902.624,07 2.0 10519.0 240.0 15.Jan.2029 838.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 901.592,61 2.0 9647.0 255.0 15.Okt.2027 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 899.609,93 2.0 5291.0 447.0 15.Jan.2030 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 898.888,33 2.0 9425.0 281.0 15.Aug.2027 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 897.670,67 2.0 9496.0 432.0 15.Feb.2030 488.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 896.979,49 2.0 9823.0 202.0 15.Jan.2028 625.0
ACACN AIR CANADA 144A Transport 894.934,60 2.0 9528.0 219.0 15.Aug.2026 388.0
CPN CALPINE CORP 144A Elektro- 893.206,80 2.0 9452.0 312.0 15.Feb.2028 450.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 888.803,10 2.0 10231.0 89.0 15.Sept.2027 750.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 885.945,25 2.0 10560.0 161.0 15.März2028 900.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 885.984,24 2.0 9121.0 391.0 15.Dez.2028 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 886.308,58 2.0 8188.0 271.0 01.März2027 400.0
CRK COMSTOCK RESOURCES INC 144A Energie 882.912,50 2.0 9500.0 344.0 01.März2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 881.660,00 2.0 9038.0 359.0 01.Juni2028 463.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 878.951,39 2.0 9450.0 168.0 20.Jan.2026 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 879.113,66 2.0 6810.0 316.0 30.Sept.2028 1100.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 879.457,50 2.0 9375.0 283.0 15.Okt.2027 675.0
VYX NCR VOYIX CORP 144A Technologie 876.307,77 2.0 9297.0 379.0 15.Apr.2029 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 872.771,67 2.0 8860.0 614.0 15.Aug.2031 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 870.916,41 2.0 10325.0 397.0 01.Dez.2031 713.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 871.197,50 2.0 9995.0 40.0 15.Juni2025 700.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 870.550,31 2.0 9838.0 147.0 01.Apr.2026 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 869.165,76 2.0 8549.0 556.0 31.Jan.2031 425.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 867.459,31 1.0 9917.0 178.0 15.Okt.2026 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 865.289,14 1.0 8648.0 570.0 15.Juli2031 475.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 865.331,25 1.0 10013.0 8.0 15.Aug.2026 975.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 858.761,80 1.0 9639.0 280.0 01.Feb.2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 858.427,08 1.0 9165.0 438.0 04.Dez.2029 538.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 857.471,49 1.0 9789.0 290.0 01.Nov.2028 600.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 855.499,17 1.0 5070.0 514.0 01.Dez.2030 463.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 853.081,25 1.0 10565.0 335.0 01.Okt.2030 900.0
CIVI CIVITAS RESOURCES INC 144A Energie 850.377,19 1.0 10738.0 323.0 01.Nov.2030 863.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 850.578,22 1.0 9783.0 218.0 15.Juli2027 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 844.421,50 1.0 9330.0 324.0 15.Feb.2028 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 844.501,78 1.0 8471.0 760.0 01.Nov.2033 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 841.548,61 1.0 9275.0 237.0 15.Okt.2026 288.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 836.243,06 1.0 10550.0 156.0 15.Feb.2028 925.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 828.673,54 1.0 8800.0 221.0 15.Aug.2026 413.0
VAL VALARIS LTD 144A Energie 826.735,11 1.0 10262.0 340.0 30.Apr.2030 838.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 823.150,00 1.0 10100.0 458.0 01.Apr.2032 763.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 822.708,33 1.0 9950.0 95.0 15.März2026 800.0
RIG TRANSOCEAN INC 144A Energie 821.932,50 1.0 10400.0 246.0 15.Feb.2030 875.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 822.198,67 1.0 8780.0 115.0 15.Juni2025 600.0
IRM IRON MOUNTAIN INC 144A Technologie 821.142,22 1.0 10186.0 281.0 15.Feb.2029 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 819.882,00 1.0 8950.0 546.0 01.Mai2031 400.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 819.210,00 1.0 9750.0 155.0 01.Feb.2026 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 817.638,89 1.0 9825.0 189.0 15.Okt.2027 550.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 812.402,41 1.0 9499.0 492.0 15.Jan.2030 475.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 812.124,39 1.0 10025.0 301.0 15.Okt.2027 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 809.590,76 1.0 9868.0 213.0 15.Feb.2027 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 809.956,80 1.0 9200.0 399.0 01.Mai2029 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 808.995,00 1.0 10025.0 39.0 15.Juli2027 975.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 808.172,29 1.0 10150.0 99.0 15.Juni2026 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 807.683,33 1.0 10050.0 603.0 01.März2034 638.0
DTMINC DT MIDSTREAM INC 144A Energie 803.944,04 1.0 9014.0 546.0 15.Juni2031 438.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 803.148,33 1.0 9842.0 346.0 15.Apr.2030 875.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 801.267,73 1.0 10907.0 200.0 30.Nov.2029 938.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 797.195,24 1.0 10353.0 408.0 15.Jan.2032 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 792.983,54 1.0 10052.0 335.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 792.180,98 1.0 9792.0 423.0 01.März2031 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 788.023,03 1.0 8180.0 619.0 01.Feb.2032 475.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 786.163,79 1.0 10299.0 281.0 15.Mai2028 900.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 782.838,19 1.0 9067.0 451.0 15.Dez.2029 513.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 775.973,72 1.0 9355.0 283.0 01.Juni2027 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 775.387,78 1.0 8441.0 587.0 15.Feb.2031 300.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 774.803,48 1.0 9085.0 462.0 31.Jan.2030 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 770.376,84 1.0 10345.0 404.0 15.Jan.2032 1088.0
SVC SERVICE PROPERTIES TRUST 144A REITS 769.970,16 1.0 10613.0 355.0 15.Nov.2031 863.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 762.658,73 1.0 10412.0 294.0 15.Feb.2029 900.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 762.125,00 1.0 9538.0 345.0 15.Apr.2029 525.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 761.915,00 1.0 9675.0 289.0 01.Mai2028 550.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 761.401,20 1.0 10059.0 226.0 15.Apr.2029 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 760.375,00 1.0 7375.0 397.0 15.Apr.2029 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 758.869,38 1.0 9975.0 283.0 15.Mai2028 1125.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 757.488,89 1.0 9362.0 316.0 01.März2028 550.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 757.778,82 1.0 9925.0 118.0 15.Jan.2026 575.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 757.118,78 1.0 8177.0 337.0 15.Jan.2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 750.748,41 1.0 9744.0 113.0 06.Juni2025 488.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 748.966,13 1.0 9764.0 286.0 19.Juni2032 586.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 749.284,17 1.0 10113.0 263.0 01.Juli2027 650.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 748.275,10 1.0 9769.0 164.0 15.Mai2026 575.0
IRM IRON MOUNTAIN INC 144A Technologie 747.893,63 1.0 9649.0 258.0 15.Sept.2027 488.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 746.884,86 1.0 9313.0 302.0 15.Okt.2027 400.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 744.826,50 1.0 9021.0 427.0 15.Aug.2029 563.0
IRM IRON MOUNTAIN INC 144A Technologie 744.900,43 1.0 9356.0 417.0 15.Sept.2029 488.0
INTMAT ITT HOLDINGS LLC 144A Energie 744.903,50 1.0 9088.0 412.0 01.Aug.2029 650.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 744.946,79 1.0 10172.0 312.0 01.Okt.2030 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 743.608,73 1.0 8329.0 611.0 01.Sept.2031 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 742.646,09 1.0 8978.0 421.0 01.März2029 350.0
PIKE PIKE CORP 144A Industrial Other 741.997,92 1.0 9538.0 314.0 01.Sept.2028 550.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 742.315,62 1.0 9363.0 208.0 15.Juni2026 338.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 741.644,00 1.0 9177.0 310.0 31.Aug.2027 338.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 738.890,93 1.0 9970.0 403.0 01.Apr.2030 788.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 736.422,64 1.0 9266.0 360.0 15.Aug.2028 500.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 734.591,60 1.0 9320.0 387.0 01.Juni2029 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 734.156,25 1.0 7000.0 603.0 15.Nov.2031 450.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 733.485,51 1.0 9683.0 145.0 14.Okt.2025 363.0
KNTK KINETIK HOLDINGS LP 144A Energie 732.318,16 1.0 10114.0 306.0 15.Dez.2028 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 727.310,94 1.0 9925.0 466.0 01.Feb.2032 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 727.356,09 1.0 10088.0 429.0 15.Feb.2031 788.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 727.146,01 1.0 9118.0 432.0 16.Apr.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 725.954,80 1.0 9560.0 155.0 15.Dez.2025 900.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 725.040,00 1.0 9350.0 407.0 01.Dez.2029 600.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 724.443,75 1.0 9050.0 425.0 15.Aug.2029 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 724.646,33 1.0 9140.0 410.0 01.Mai2029 375.0
GEN GEN DIGITAL INC 144A Technologie 724.671,29 1.0 10099.0 221.0 30.Sept.2027 675.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 724.699,56 1.0 9149.0 484.0 01.Dez.2029 450.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 723.914,32 1.0 9103.0 408.0 15.Apr.2029 400.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 724.224,58 1.0 9563.0 272.0 15.Okt.2027 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 722.293,86 1.0 9525.0 296.0 15.Jan.2028 475.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 721.543,67 1.0 9197.0 331.0 01.Mai2028 650.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 721.118,98 1.0 9155.0 397.0 15.Jan.2029 463.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 721.258,36 1.0 9814.0 273.0 15.Mai2027 525.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 720.579,98 1.0 9924.0 275.0 15.Okt.2028 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 719.934,37 1.0 8722.0 557.0 30.Jan.2031 375.0
HOWDEN HOWDEN UK REFINANCE PLC 144A Versicherung 718.983,47 1.0 10046.0 434.0 15.Feb.2031 725.0
ZIGGO ZIGGO BV 144A Kommunikation 717.408,25 1.0 8981.0 450.0 15.Jan.2030 488.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 716.460,94 1.0 9115.0 375.0 01.Nov.2028 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 712.680,00 1.0 9307.0 334.0 01.Mai2028 488.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 710.898,57 1.0 9159.0 399.0 01.Mai2029 488.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 710.130,28 1.0 8969.0 471.0 15.Aug.2029 388.0
IRM IRON MOUNTAIN INC 144A Technologie 710.347,50 1.0 8988.0 534.0 15.Feb.2031 450.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 708.950,28 1.0 9384.0 383.0 15.Juni2029 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 705.826,71 1.0 10249.0 402.0 15.Jan.2031 675.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 702.043,55 1.0 8789.0 408.0 15.Jan.2029 500.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 702.268,58 1.0 8698.0 564.0 01.März2031 388.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 701.643,56 1.0 9489.0 232.0 15.Apr.2027 1075.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 701.210,42 1.0 9488.0 352.0 15.Feb.2029 475.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 700.176,52 1.0 9755.0 169.0 15.Jan.2026 550.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 700.354,25 1.0 9138.0 406.0 30.Juni2029 588.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 699.472,44 1.0 9704.0 192.0 15.Mai2026 488.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 695.252,44 1.0 9401.0 294.0 15.Okt.2027 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 693.813,02 1.0 9825.0 221.0 15.Sept.2027 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 690.047,16 1.0 9184.0 422.0 01.Okt.2029 450.0
TROX TRONOX INC 144A Basic Industry 687.256,39 1.0 9030.0 412.0 15.März2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 686.583,33 1.0 9675.0 299.0 01.Dez.2028 1200.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 685.701,38 1.0 10033.0 449.0 15.Jan.2032 663.0
BTECN BAYTEX ENERGY CORP 144A Energie 684.521,18 1.0 10438.0 314.0 30.Apr.2030 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 684.906,14 1.0 8952.0 418.0 01.Mai2029 450.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 684.372,00 1.0 8611.0 401.0 01.Okt.2028 338.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 683.329,62 1.0 9220.0 406.0 01.Juli2029 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 682.597,47 1.0 9297.0 558.0 15.Jan.2031 475.0
NGL NGL ENERGY OPERATING LLC 144A Energie 681.919,79 1.0 10213.0 314.0 15.Feb.2029 813.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 681.423,75 1.0 10863.0 200.0 01.Okt.2028 1200.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 680.227,01 1.0 8384.0 574.0 15.Jan.2031 338.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 679.776,57 1.0 8568.0 385.0 01.Sept.2028 550.0
CVI CVR ENERGY INC 144A Energie 678.674,33 1.0 10189.0 315.0 15.Jan.2029 850.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 678.325,51 1.0 9166.0 535.0 15.Juni2031 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 678.331,39 1.0 9288.0 329.0 15.Feb.2028 388.0
ACRISU ACRISURE LLC 144A Versicherung 678.444,79 1.0 10000.0 338.0 01.Feb.2029 825.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 675.623,36 1.0 10132.0 377.0 15.Mai2031 725.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 674.942,80 1.0 9283.0 355.0 01.Juli2028 388.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 674.409,84 1.0 9592.0 353.0 15.Juli2029 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 669.686,84 1.0 7579.0 326.0 15.Jan.2028 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 669.934,02 1.0 9834.0 370.0 15.Juni2030 595.0
ET ENERGY TRANSFER LP Energie 668.769,04 1.0 9995.0 34.0 01.Apr.2025 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 666.211,50 1.0 9856.0 103.0 29.Apr.2025 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 665.875,00 1.0 8700.0 521.0 15.Aug.2030 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 664.364,58 1.0 9313.0 341.0 15.Juni2028 400.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 664.037,50 1.0 9400.0 341.0 01.Aug.2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 663.499,62 1.0 8581.0 340.0 01.Feb.2028 538.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 661.987,05 1.0 9473.0 458.0 01.Okt.2029 513.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 662.006,23 1.0 8625.0 595.0 15.Jan.2032 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 661.709,09 1.0 10583.0 246.0 15.Jan.2029 813.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 659.651,67 1.0 7200.0 464.0 01.Apr.2030 613.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 655.622,66 1.0 8773.0 369.0 01.Juni2028 425.0
GTN GRAY ESCROW II INC 144A Kommunikation 655.212,27 1.0 6526.0 572.0 15.Nov.2031 538.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 653.991,30 1.0 9887.0 361.0 30.Juni2030 738.0
RBLX ROBLOX CORP 144A Kommunikation 653.547,30 1.0 8737.0 497.0 01.Mai2030 388.0
IRM IRON MOUNTAIN INC 144A Technologie 649.460,00 1.0 9650.0 282.0 15.März2028 525.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 648.416,18 1.0 6702.0 383.0 01.Mai2029 788.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 648.523,38 1.0 10055.0 218.0 15.Feb.2029 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 644.774,32 1.0 9977.0 77.0 15.Juli2026 663.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 645.063,99 1.0 9111.0 405.0 15.Feb.2029 350.0
OTEXCN OPEN TEXT CORP 144A Technologie 644.051,15 1.0 8885.0 468.0 01.Dez.2029 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 644.119,39 1.0 8715.0 331.0 15.Apr.2028 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 643.841,25 1.0 8863.0 401.0 01.Mai2029 675.0
APLP ARCHROCK PARTNERS LP 144A Energie 642.706,05 1.0 9900.0 227.0 01.Apr.2028 625.0
COMM COMMSCOPE INC 144A Technologie 638.896,25 1.0 7188.0 462.0 01.Sept.2029 475.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 638.508,19 1.0 8638.0 509.0 15.Juli2030 500.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 637.017,99 1.0 9466.0 317.0 15.März2028 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 636.960,35 1.0 9714.0 212.0 15.Feb.2027 500.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 635.049,53 1.0 9239.0 376.0 01.Feb.2029 575.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 631.291,67 1.0 10500.0 309.0 15.März2031 775.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 629.397,85 1.0 10468.0 349.0 15.Aug.2030 988.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 628.581,44 1.0 9982.0 96.0 15.Nov.2026 1225.0
CRK COMSTOCK RESOURCES INC 144A Energie 628.601,12 1.0 9049.0 452.0 15.Jan.2030 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 627.795,12 1.0 10004.0 472.0 15.Jan.2030 625.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 626.528,84 1.0 8905.0 485.0 15.Feb.2030 413.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 624.911,09 1.0 9881.0 120.0 15.Nov.2025 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 623.110,20 1.0 8586.0 424.0 01.Juni2029 600.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 622.657,50 1.0 9988.0 48.0 01.Mai2025 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 622.725,60 1.0 9701.0 175.0 15.Apr.2026 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 623.083,83 1.0 7073.0 552.0 01.Dez.2030 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 621.655,11 1.0 9862.0 150.0 01.Sept.2026 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 621.848,96 1.0 9813.0 308.0 01.Juli2029 588.0
CDK CENTRAL PARENT INC 144A Technologie 621.308,33 1.0 10154.0 281.0 15.Juni2029 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 619.847,22 1.0 9475.0 321.0 15.Aug.2028 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 619.351,18 1.0 9875.0 134.0 15.Mai2026 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 619.393,20 1.0 10023.0 366.0 15.Apr.2030 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 619.048,04 1.0 9889.0 464.0 15.Feb.2032 888.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 616.839,93 1.0 9461.0 318.0 21.Juli2028 575.0
NFE NEW FORTRESS ENERGY INC 144A Energie 615.077,01 1.0 9950.0 88.0 15.Sept.2025 675.0
CDK CENTRAL PARENT LLC 144A Technologie 613.618,35 1.0 10357.0 240.0 15.Juni2029 800.0
STENA STENA INTERNATIONAL SA 144A Transport 611.602,63 1.0 9986.0 432.0 15.Jan.2031 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 611.219,95 1.0 10311.0 368.0 15.Dez.2029 788.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 611.293,33 1.0 9916.0 611.0 15.Apr.2032 613.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 610.538,13 1.0 9073.0 411.0 15.Apr.2029 400.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 610.724,49 1.0 6292.0 504.0 15.Apr.2030 450.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 610.910,99 1.0 10273.0 229.0 01.Aug.2028 875.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 608.233,33 1.0 8450.0 468.0 15.Jan.2030 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 605.208,33 1.0 7925.0 468.0 01.Sept.2029 400.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 605.408,40 1.0 9848.0 228.0 15.Jan.2028 563.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 604.705,49 1.0 9859.0 308.0 01.Juni2029 588.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 604.349,17 1.0 10609.0 192.0 30.Apr.2028 1050.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 604.535,89 1.0 9188.0 456.0 01.Mai2030 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 603.434,03 1.0 10660.0 338.0 15.Nov.2030 875.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 603.645,90 1.0 10142.0 468.0 15.Juni2032 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 603.900,83 1.0 10300.0 297.0 01.Feb.2029 750.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 603.072,14 1.0 10465.0 308.0 15.März2030 850.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 601.781,50 1.0 8425.0 604.0 15.Okt.2031 388.0
KNTK KINETIK HOLDINGS LP 144A Energie 601.793,16 1.0 9784.0 374.0 15.Juni2030 588.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 599.988,50 1.0 8961.0 411.0 31.März2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 597.517,88 1.0 9402.0 306.0 15.Jan.2028 438.0
NRG NRG ENERGY INC 144A Elektro- 597.523,85 1.0 8582.0 571.0 15.Feb.2031 363.0
BID SOTHEBYS 144A Zyklische Konsumgüter 596.579,02 1.0 9312.0 288.0 15.Okt.2027 738.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 595.950,00 1.0 10925.0 293.0 15.Aug.2030 1000.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 595.333,01 1.0 10345.0 399.0 15.Apr.2029 1050.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 595.406,11 1.0 10154.0 390.0 15.Jan.2029 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 594.297,20 1.0 10347.0 536.0 15.Feb.2031 713.0
AAL AMERICAN AIRLINES INC 144A Transport 594.312,28 1.0 10544.0 246.0 15.Mai2029 850.0
NWSA NEWS CORP 144A Kommunikation 592.486,54 1.0 9103.0 416.0 15.Mai2029 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 592.230,26 1.0 10187.0 369.0 15.März2031 863.0
AAL AMERICAN AIRLINES INC 144A Transport 592.296,80 1.0 10131.0 246.0 15.Feb.2028 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 590.121,88 1.0 9200.0 429.0 15.Nov.2029 463.0
HNDLIN NOVELIS CORP 144A Basic Industry 590.312,86 1.0 9328.0 243.0 15.Nov.2026 325.0
COTY COTY INC 144A Consumer Non-Cyclical 590.511,02 1.0 10141.0 375.0 15.Juli2030 663.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 589.672,75 1.0 8247.0 409.0 01.Juni2029 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 587.992,32 1.0 7735.0 565.0 15.Feb.2031 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 588.199,12 1.0 8995.0 555.0 15.Sept.2031 450.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 587.305,12 1.0 9737.0 221.0 01.Juni2027 475.0
VSAT VIASAT INC 144A Kommunikation 586.837,06 1.0 9749.0 135.0 15.Sept.2025 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 586.994,61 1.0 9423.0 323.0 15.Juni2028 438.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 585.565,41 1.0 9511.0 261.0 15.Juni2027 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 584.400,05 1.0 10036.0 453.0 01.Feb.2032 663.0
RIG TRANSOCEAN INC 144A Energie 583.590,49 1.0 10435.0 34.0 30.Jan.2027 1150.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 582.712,50 1.0 9388.0 414.0 15.Jan.2029 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 582.447,15 1.0 9862.0 167.0 15.Aug.2027 850.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 581.038,17 1.0 9351.0 228.0 01.Sept.2026 313.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 580.221,73 1.0 9015.0 427.0 01.Juni2029 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 578.985,56 1.0 7506.0 453.0 31.Dez.2079 625.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 579.007,63 1.0 9059.0 380.0 01.Okt.2028 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 577.697,19 1.0 10400.0 490.0 15.Dez.2030 1075.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 577.952,29 1.0 10013.0 339.0 15.Feb.2029 738.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 577.261,05 1.0 10076.0 127.0 01.Mai2027 813.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 576.476,77 1.0 9426.0 338.0 15.Juli2028 525.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 576.741,71 1.0 10322.0 232.0 15.Feb.2027 800.0
AVNT AVIENT CORP 144A Basic Industry 576.194,06 1.0 10275.0 281.0 01.Aug.2030 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 575.114,58 1.0 8731.0 401.0 15.Jan.2029 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 575.574,48 1.0 10541.0 474.0 14.Apr.2030 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 573.794,97 1.0 9826.0 252.0 15.Feb.2028 600.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 572.523,61 1.0 10030.0 227.0 15.Jan.2027 625.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 571.776,04 1.0 9094.0 529.0 01.Juni2031 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 572.128,64 1.0 9821.0 239.0 15.Jan.2028 575.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 571.146,22 1.0 9868.0 221.0 15.Feb.2028 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 568.906,25 1.0 10100.0 262.0 15.Mai2028 675.0
NWSA NEWS CORP 144A Kommunikation 569.189,46 1.0 9351.0 549.0 15.Feb.2032 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 566.593,05 1.0 10090.0 53.0 15.Okt.2025 775.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 565.981,86 1.0 9396.0 175.0 01.Apr.2026 925.0
NOG NORTHERN OIL AND GAS INC 144A Energie 565.480,57 1.0 10227.0 165.0 01.März2028 813.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 565.690,10 1.0 8956.0 549.0 15.Juli2031 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 565.136,13 1.0 8920.0 423.0 15.Feb.2029 325.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 564.054,88 1.0 9753.0 126.0 01.Aug.2025 375.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 562.950,00 1.0 10400.0 261.0 15.Sept.2028 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 563.234,78 1.0 9604.0 282.0 15.Jan.2028 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 562.800,34 1.0 9838.0 246.0 01.Okt.2028 588.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 561.591,87 1.0 9529.0 247.0 01.Feb.2027 475.0
LABL LABL INC 144A Produktionsmittel 560.600,41 1.0 9844.0 150.0 15.Juli2026 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 560.947,50 1.0 10195.0 23.0 01.Mai2026 725.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 561.094,67 1.0 9875.0 170.0 01.März2027 575.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 560.013,36 1.0 10912.0 287.0 15.Juli2031 913.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 559.541,49 1.0 9551.0 268.0 01.Okt.2027 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 558.927,63 1.0 10090.0 248.0 15.Feb.2028 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 559.028,75 1.0 5550.0 352.0 01.Juni2028 488.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 556.208,51 1.0 9963.0 366.0 01.Feb.2030 888.0
HHH HOWARD HUGHES CORP 144A Financial Other 555.472,40 1.0 9580.0 318.0 01.Aug.2028 538.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 555.936,46 1.0 9738.0 277.0 15.Jan.2029 525.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 555.944,05 1.0 7816.0 384.0 01.Nov.2028 575.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 554.846,31 1.0 9568.0 262.0 15.März2082 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 554.793,94 1.0 9506.0 299.0 15.Jan.2028 475.0
CPN CALPINE CORP 144A Elektro- 553.721,22 1.0 9169.0 509.0 01.Feb.2031 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 553.169,79 1.0 10217.0 208.0 01.Nov.2027 800.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 553.228,13 1.0 9975.0 439.0 15.Feb.2031 775.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 553.433,48 1.0 6903.0 337.0 01.März2028 613.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 551.208,00 1.0 9047.0 271.0 01.Apr.2027 450.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 549.839,99 1.0 9884.0 141.0 01.Okt.2025 500.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 549.111,07 1.0 10073.0 367.0 01.Feb.2031 638.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 549.281,69 1.0 10102.0 384.0 15.Mai2031 725.0
HTZ HERTZ CORPORATION (THE) 144A Transport 548.725,00 1.0 7625.0 471.0 01.Dez.2029 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 548.236,00 1.0 9526.0 185.0 15.März2026 325.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 548.402,11 1.0 9237.0 370.0 15.Jan.2029 625.0
GTN GRAY TELEVISION INC 144A Kommunikation 547.634,38 1.0 9700.0 186.0 15.Juli2026 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 545.827,79 1.0 9750.0 248.0 01.Juni2028 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 544.396,88 1.0 10751.0 223.0 15.Dez.2028 925.0
DTMINC DT MIDSTREAM INC 144A Energie 543.440,62 1.0 9175.0 413.0 15.Juni2029 413.0
AMWINS AMWINS GROUP INC 144A Versicherung 542.805,99 1.0 9325.0 394.0 30.Juni2029 488.0
NBR NABORS INDUSTRIES INC 144A Energie 542.458,68 1.0 9969.0 215.0 15.Mai2027 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 542.582,25 1.0 10065.0 550.0 01.Mai2031 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 540.682,85 1.0 8375.0 448.0 15.Juli2029 513.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 539.137,26 1.0 9869.0 549.0 30.Sept.2033 850.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 538.484,70 1.0 9397.0 313.0 15.Feb.2028 450.0
GPS GAP INC 144A Zyklische Konsumgüter 537.617,19 1.0 8415.0 601.0 01.Okt.2031 388.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 536.861,85 1.0 10428.0 381.0 15.Jan.2031 725.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 537.006,80 1.0 9033.0 359.0 01.Juni2028 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 536.550,10 1.0 10327.0 251.0 01.Mai2030 850.0
SABHLD SABRE GLBL INC 144A Technologie 536.804,13 1.0 8786.0 275.0 01.Juni2027 863.0
AMWINS AMWINS GROUP INC 144A Versicherung 535.609,70 1.0 10035.0 333.0 15.Feb.2029 638.0
GTN GRAY TELEVISION INC 144A Kommunikation 534.969,56 1.0 9300.0 265.0 15.Mai2027 700.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 534.333,86 1.0 10083.0 141.0 15.Mai2028 700.0
CPN CALPINE CORP 144A Elektro- 533.752,18 1.0 8725.0 564.0 01.März2031 375.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 533.059,54 1.0 9810.0 167.0 15.Aug.2026 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 532.408,50 1.0 6788.0 588.0 15.Feb.2031 338.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 532.444,93 1.0 10019.0 88.0 01.Nov.2027 950.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 532.549,44 1.0 9996.0 33.0 15.Apr.2026 775.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 530.932,50 1.0 10013.0 352.0 15.Apr.2029 750.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 530.943,54 1.0 9995.0 36.0 01.Okt.2025 650.0
AR ANTERO RESOURCES CORP 144A Energie 529.423,89 1.0 9590.0 406.0 01.März2030 538.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 528.799,12 1.0 7352.0 465.0 01.Feb.2030 638.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 528.556,48 1.0 8669.0 669.0 15.Mai2032 388.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 527.226,44 1.0 8989.0 571.0 15.Feb.2032 500.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 527.414,01 1.0 9327.0 384.0 15.Mai2029 488.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 527.500,00 1.0 10426.0 360.0 01.Aug.2031 825.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 526.825,00 1.0 9888.0 241.0 15.Mai2028 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 526.832,27 1.0 10036.0 289.0 15.Apr.2029 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 526.266,31 1.0 6632.0 334.0 01.Apr.2028 750.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 525.407,29 1.0 10025.0 135.0 15.Juni2026 638.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 524.296,54 1.0 10079.0 200.0 31.Juli2026 663.0
FGP FERRELLGAS LP 144A Energie 523.687,21 1.0 9850.0 147.0 01.Apr.2026 538.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 523.112,78 1.0 9799.0 487.0 15.Apr.2030 588.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 522.491,02 1.0 8458.0 704.0 15.Okt.2033 400.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 522.700,79 1.0 10012.0 19.0 01.Juni2025 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 522.738,12 1.0 8925.0 550.0 15.März2031 400.0
CC CHEMOURS COMPANY 144A Basic Industry 522.771,84 1.0 9297.0 367.0 15.Nov.2028 575.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 520.956,13 1.0 9989.0 50.0 15.Jan.2026 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 519.251,14 1.0 9212.0 364.0 01.Aug.2028 400.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 518.442,83 1.0 9248.0 376.0 01.Mai2029 663.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 517.015,23 1.0 9671.0 310.0 15.Jan.2029 525.0
LABL LABL INC 144A Produktionsmittel 514.873,37 1.0 9911.0 135.0 15.Juli2027 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 515.067,53 1.0 6800.0 444.0 15.Juni2029 488.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 514.285,16 1.0 9850.0 167.0 15.Jan.2027 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 514.608,41 1.0 9133.0 398.0 01.Sept.2028 350.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 514.674,38 1.0 8875.0 457.0 01.Dez.2029 488.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 514.701,51 1.0 9544.0 333.0 31.Jan.2028 500.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 513.821,79 1.0 10179.0 373.0 01.Aug.2030 650.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 513.600,00 1.0 8013.0 230.0 15.Sept.2026 450.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 512.591,62 1.0 9296.0 393.0 31.Jan.2029 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 512.256,92 1.0 9905.0 108.0 15.Okt.2025 538.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 509.682,56 1.0 9086.0 589.0 15.Juli2032 500.0
AVNT AVIENT CORP 144A Basic Industry 507.946,94 1.0 9951.0 76.0 15.Mai2025 575.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 507.630,10 1.0 10440.0 305.0 15.März2029 975.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 505.635,85 1.0 10338.0 340.0 14.Apr.2028 688.0
GPS GAP INC 144A Zyklische Konsumgüter 505.586,58 1.0 8742.0 464.0 01.Okt.2029 363.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 504.479,56 1.0 10398.0 328.0 15.Juni2028 800.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 502.652,71 1.0 9318.0 320.0 15.Jan.2028 400.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 501.778,46 1.0 9793.0 203.0 15.Dez.2027 800.0
BLKCQP CQP HOLDCO LP 144A Energie 500.432,29 1.0 10325.0 548.0 15.Dez.2033 750.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 500.769,07 1.0 9631.0 284.0 15.Feb.2028 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 497.504,69 1.0 8609.0 595.0 15.Aug.2031 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 497.876,13 1.0 9209.0 359.0 30.Juni2028 413.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 497.880,97 1.0 8995.0 455.0 15.Nov.2029 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 495.550,42 1.0 8631.0 129.0 31.Dez.2079 513.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 494.686,39 1.0 6663.0 296.0 15.Dez.2027 888.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 493.527,20 1.0 10283.0 361.0 15.Feb.2030 900.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 493.870,96 1.0 9261.0 455.0 01.Juni2030 463.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 493.345,37 1.0 10019.0 80.0 01.Nov.2026 700.0
GEN GEN DIGITAL INC 144A Technologie 493.369,84 1.0 10264.0 295.0 30.Sept.2030 713.0
NBR NABORS INDUSTRIES INC 144A Energie 492.717,59 1.0 10392.0 327.0 31.Jan.2030 913.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 491.617,49 1.0 10562.0 127.0 01.Feb.2028 838.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 490.722,32 1.0 8954.0 450.0 15.Nov.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 489.438,37 1.0 8933.0 415.0 15.Feb.2029 425.0
UNIT UNITI GROUP LP 144A Kommunikation 489.627,78 1.0 7825.0 405.0 15.Feb.2029 650.0
XRX XEROX HOLDINGS CORP 144A Technologie 489.294,65 1.0 9085.0 383.0 15.Aug.2028 550.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 488.329,53 1.0 7862.0 352.0 01.Mai2028 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 488.387,31 1.0 8954.0 203.0 15.Okt.2051 470.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 487.975,44 1.0 8595.0 568.0 15.Feb.2031 375.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 488.044,55 1.0 9847.0 346.0 01.Apr.2030 663.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 486.654,13 1.0 10210.0 357.0 15.Feb.2031 900.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 485.940,20 1.0 10072.0 339.0 01.Apr.2029 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 485.598,00 1.0 8900.0 447.0 15.Apr.2030 700.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 484.800,00 1.0 10025.0 116.0 15.Feb.2027 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 484.249,49 1.0 10075.0 459.0 15.März2032 700.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 483.892,71 1.0 9332.0 257.0 01.Feb.2027 425.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 484.122,07 1.0 9920.0 178.0 15.Okt.2026 613.0
TALO TALOS PRODUCTION INC 144A Energie 482.625,00 1.0 10600.0 372.0 01.Feb.2031 938.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 482.322,35 1.0 9032.0 449.0 01.Nov.2029 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 480.792,62 1.0 9747.0 234.0 01.Dez.2027 525.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 480.945,97 1.0 10433.0 241.0 15.Sept.2028 800.0
RIG TRANSOCEAN INC 144A Energie 481.176,00 1.0 9905.0 150.0 01.Feb.2027 800.0
LVIATH LEVIATHAN BOND LTD Energie 481.240,57 1.0 9668.0 288.0 30.Juni2027 650.0
TALO TALOS PRODUCTION INC 144A Energie 480.150,00 1.0 10550.0 269.0 01.Feb.2029 900.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 480.356,50 1.0 8900.0 510.0 01.Aug.2030 413.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 479.571,88 1.0 10044.0 135.0 01.Sept.2025 788.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 477.301,59 1.0 10358.0 396.0 15.Feb.2029 775.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 477.414,28 1.0 8694.0 370.0 01.Okt.2028 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 475.991,86 1.0 9482.0 184.0 30.März2026 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 475.167,00 1.0 8938.0 412.0 01.Feb.2029 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 474.756,90 1.0 9140.0 343.0 30.März2028 538.0
VYX NCR VOYIX CORP 144A Technologie 474.822,15 1.0 9351.0 379.0 01.Okt.2028 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 473.554,38 1.0 9984.0 211.0 01.Feb.2028 613.0
HILCRP HILCORP ENERGY I LP 144A Energie 473.737,54 1.0 9801.0 491.0 15.Apr.2032 625.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 472.628,40 1.0 9693.0 473.0 15.Jan.2032 875.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 472.343,33 1.0 10225.0 507.0 01.Sept.2030 650.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 471.831,75 1.0 9554.0 336.0 15.Mai2029 1050.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 470.554,79 1.0 8080.0 615.0 01.Okt.2031 363.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 470.861,74 1.0 9920.0 259.0 01.Nov.2028 625.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 470.109,82 1.0 9389.0 342.0 01.Juli2028 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 469.456,25 1.0 9830.0 184.0 01.Apr.2027 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 469.619,27 1.0 9442.0 466.0 31.Dez.2030 600.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 468.784,64 1.0 9597.0 394.0 01.Apr.2030 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 467.012,16 1.0 9199.0 421.0 15.Aug.2029 438.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 463.841,38 1.0 9053.0 419.0 15.Juni2029 475.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 463.326,35 1.0 10296.0 143.0 15.Apr.2027 800.0
NRG NRG ENERGY INC 144A Elektro- 462.333,33 1.0 9588.0 364.0 15.Juni2029 525.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 461.409,33 1.0 9828.0 175.0 15.Jan.2027 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 460.507,50 1.0 9375.0 374.0 01.Aug.2029 800.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 460.975,63 1.0 6797.0 388.0 15.Feb.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 460.051,84 1.0 9730.0 241.0 15.Sept.2027 625.0
MEGCN MEG ENERGY CORP 144A Energie 459.556,44 1.0 9838.0 274.0 01.Feb.2029 588.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 458.719,70 1.0 10428.0 263.0 15.Juni2027 800.0
CPN CALPINE CORP 144A Elektro- 458.193,45 1.0 9244.0 383.0 01.Feb.2029 463.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 458.354,17 1.0 10188.0 58.0 15.März2026 750.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 458.599,17 1.0 10179.0 370.0 15.Mai2031 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 457.327,50 1.0 9749.0 354.0 01.Feb.2029 575.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 456.706,25 1.0 10038.0 470.0 01.Apr.2032 650.0
TGNA TEGNA INC 144A Kommunikation 455.630,50 1.0 9722.0 170.0 15.März2026 475.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 455.700,73 1.0 8884.0 563.0 15.Nov.2030 388.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 454.773,39 1.0 9656.0 258.0 15.Juni2027 600.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 454.493,50 1.0 9321.0 387.0 15.Feb.2029 450.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 454.497,22 1.0 10850.0 206.0 15.Okt.2028 1175.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 454.622,08 1.0 10000.0 150.0 13.Mai2027 663.0
BCO BRINKS CO 144A Zyklische Konsumgüter 453.578,47 1.0 9507.0 280.0 15.Okt.2027 463.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 453.805,35 1.0 9063.0 472.0 01.März2030 463.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 452.963,28 1.0 10160.0 240.0 15.März2028 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 452.919,90 1.0 6333.0 252.0 01.Feb.2027 613.0
XPO XPO INC 144A Transport 451.224,08 1.0 10292.0 417.0 01.Feb.2032 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 451.308,33 1.0 9650.0 244.0 15.Aug.2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 451.452,22 1.0 9496.0 248.0 15.Feb.2027 438.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 450.213,58 1.0 8950.0 474.0 15.Feb.2030 488.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 447.135,38 1.0 10024.0 610.0 15.März2034 613.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 446.399,87 1.0 9965.0 76.0 15.Okt.2025 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 445.414,16 1.0 9567.0 365.0 15.Apr.2029 500.0
VSAT VIASAT INC 144A Kommunikation 445.441,64 1.0 9476.0 251.0 15.Apr.2027 563.0
QBRCN VIDEOTRON LTD 144A Kommunikation 445.897,91 1.0 9792.0 198.0 15.Apr.2027 513.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 445.160,39 1.0 9550.0 258.0 17.Juli2027 563.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 444.667,14 1.0 9249.0 344.0 15.Juni2028 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 444.113,89 1.0 9000.0 433.0 15.Juni2029 363.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 444.135,84 1.0 10400.0 371.0 01.Sept.2031 750.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 443.200,95 1.0 10608.0 154.0 01.Mai2028 838.0
HHH HOWARD HUGHES CORP 144A Financial Other 442.409,04 1.0 8695.0 538.0 01.Feb.2031 438.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 440.265,00 1.0 10063.0 8.0 01.Nov.2026 1050.0
NBR NABORS INDUSTRIES LTD 144A Energie 440.429,24 1.0 9938.0 142.0 15.Jan.2026 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 439.532,00 1.0 9566.0 239.0 15.Feb.2027 463.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 438.812,08 1.0 10888.0 221.0 01.Jan.2031 950.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 438.970,21 1.0 9140.0 401.0 01.Apr.2029 413.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 436.928,79 1.0 8138.0 432.0 15.Feb.2030 978.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 436.971,33 1.0 7183.0 571.0 01.Sept.2031 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 437.100,00 1.0 10627.0 237.0 01.Dez.2028 925.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 437.208,20 1.0 9266.0 382.0 01.März2029 538.0
CPE CALLON PETROLEUM COMPANY 144A Energie 436.220,92 1.0 10442.0 81.0 01.Aug.2028 800.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 436.331,46 1.0 9176.0 537.0 15.Nov.2031 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 435.592,30 1.0 10259.0 160.0 01.Juni2027 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 435.705,03 1.0 11125.0 264.0 15.Juli2031 988.0
LVIATH LEVIATHAN BOND LTD Energie 435.835,34 1.0 9831.0 119.0 30.Juni2025 613.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 434.383,42 1.0 10575.0 215.0 30.März2029 813.0
IRM IRON MOUNTAIN INC 144A Technologie 433.253,12 1.0 9413.0 532.0 15.Juli2032 563.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 433.826,59 1.0 9885.0 262.0 01.Feb.2029 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 431.625,28 1.0 9592.0 354.0 15.Juli2029 550.0
RRC RANGE RESOURCES CORPORATION 144A Energie 431.891,17 1.0 9336.0 432.0 15.Feb.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 430.883,77 1.0 8717.0 463.0 15.Nov.2029 463.0
RIG TRANSOCEAN INC 144A Energie 428.711,67 1.0 9942.0 96.0 15.Jan.2026 750.0
HILCRP HILCORP ENERGY I LP 144A Energie 426.993,88 1.0 9703.0 362.0 01.Feb.2031 600.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 425.985,75 1.0 10393.0 164.0 01.Feb.2028 838.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 426.121,48 1.0 10560.0 301.0 15.Apr.2031 825.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 425.399,98 1.0 9526.0 417.0 01.März2030 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 425.483,23 1.0 9525.0 103.0 30.Apr.2025 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 424.913,12 1.0 9299.0 522.0 01.Sept.2031 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 424.100,03 1.0 9989.0 167.0 01.Mai2028 575.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 423.378,19 1.0 9875.0 350.0 15.März2028 613.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 421.887,68 1.0 10956.0 299.0 01.Okt.2030 1225.0
SUN SUNOCO LP 144A Energie 419.684,44 1.0 10217.0 274.0 15.Sept.2028 700.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 418.315,91 1.0 7568.0 453.0 01.Sept.2029 563.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 418.419,49 1.0 10295.0 21.0 15.Mai2027 1050.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 418.707,30 1.0 9439.0 521.0 01.Aug.2030 513.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 415.994,62 1.0 10220.0 231.0 15.Apr.2028 700.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 416.461,66 1.0 9704.0 226.0 15.Juli2027 488.0
STX SEAGATE HDD CAYMAN 144A Technologie 415.486,93 1.0 10705.0 280.0 15.Dez.2029 825.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 414.733,48 1.0 9169.0 455.0 15.Feb.2030 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 415.104,00 1.0 9671.0 293.0 15.Juni2028 513.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 415.138,07 1.0 10022.0 174.0 15.Aug.2028 488.0
CNX CNX RESOURCES CORP 144A Energie 415.240,00 1.0 9770.0 324.0 15.Jan.2029 600.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 414.211,88 1.0 10488.0 361.0 01.Dez.2030 788.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 414.572,53 1.0 10349.0 171.0 30.Sept.2027 863.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 414.703,28 1.0 9976.0 277.0 15.Juni2027 588.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 413.023,75 1.0 9950.0 150.0 01.Feb.2028 825.0
APU AMERIGAS PARTNERS LP 144A Energie 413.278,12 1.0 10300.0 250.0 01.Juni2028 938.0
CPE CALLON PETROLEUM COMPANY 144A Energie 413.281,46 1.0 10526.0 195.0 15.Juni2030 750.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 412.459,35 1.0 10071.0 174.0 30.Jan.2028 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 410.200,00 1.0 9950.0 133.0 01.Mai2026 763.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 410.515,00 1.0 7200.0 553.0 01.Dez.2030 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 409.689,60 1.0 5849.0 579.0 15.Apr.2031 400.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 410.077,50 1.0 9350.0 314.0 15.Sept.2027 450.0
STENA STENA INTERNATIONAL SA 144A Transport 408.475,80 1.0 10127.0 425.0 15.Feb.2031 763.0
NFE NEW FORTRESS ENERGY INC 144A Energie 407.807,44 1.0 10028.0 346.0 15.März2029 875.0
BPL BUCKEYE PARTNERS LP 144A Energie 407.540,24 1.0 9448.0 351.0 01.März2028 450.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 407.643,75 1.0 9900.0 226.0 31.Dez.2027 700.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 406.775,25 1.0 9811.0 182.0 15.Apr.2027 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 406.940,37 1.0 9978.0 60.0 15.Juni2025 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 407.138,60 1.0 8713.0 580.0 15.Nov.2031 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 406.084,05 1.0 10807.0 495.0 01.Nov.2033 838.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 406.521,33 1.0 9890.0 428.0 15.Feb.2031 800.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 405.511,67 1.0 3963.0 223.0 15.Mai2027 1050.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 405.998,44 1.0 9813.0 135.0 15.Nov.2025 588.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 404.926,20 1.0 8955.0 471.0 15.Aug.2029 388.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 405.045,19 1.0 9352.0 408.0 01.Dez.2029 563.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 404.573,71 1.0 9880.0 319.0 15.Jan.2028 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 404.662,50 1.0 9725.0 380.0 15.Apr.2030 600.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 403.840,97 1.0 8475.0 399.0 01.Sept.2028 325.0
BTECN BAYTEX ENERGY CORP 144A Energie 402.039,12 1.0 10443.0 57.0 01.Apr.2027 875.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 402.174,84 1.0 9812.0 211.0 31.Dez.2026 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 401.574,47 1.0 9875.0 198.0 15.Juli2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 401.593,55 1.0 8739.0 541.0 30.März2031 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 401.153,90 1.0 9405.0 323.0 01.Juni2028 463.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 400.521,17 1.0 10381.0 365.0 15.Sept.2030 788.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 400.784,45 1.0 9702.0 212.0 01.Feb.2027 488.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 400.029,60 1.0 9628.0 231.0 15.Jan.2027 663.0
VSAT VIASAT INC 144A Kommunikation 398.671,88 1.0 7225.0 502.0 30.Mai2031 750.0
UPCB UPC HOLDING BV 144A Kommunikation 398.873,22 1.0 9598.0 278.0 15.Jan.2028 550.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 398.380,42 1.0 10366.0 314.0 15.Feb.2031 725.0
BPL BUCKEYE PARTNERS LP 144A Energie 397.507,50 1.0 9788.0 90.0 01.März2025 413.0
GEN GEN DIGITAL INC 144A Technologie 397.825,08 1.0 9926.0 84.0 15.Apr.2025 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 397.071,01 1.0 9988.0 466.0 01.März2032 688.0
UNIT UNITI GROUP LP 144A Kommunikation 397.295,38 1.0 8717.0 354.0 15.Apr.2028 475.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 396.445,12 1.0 8699.0 594.0 01.Dez.2031 413.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 395.648,44 1.0 9200.0 377.0 15.Jan.2029 563.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 396.122,22 1.0 10000.0 39.0 15.Mai2027 800.0
UNIT UNITI GROUP LP 144A Kommunikation 395.312,67 1.0 7486.0 467.0 15.Jan.2030 600.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 395.359,78 1.0 8782.0 558.0 01.Juni2031 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 394.594,88 1.0 9981.0 55.0 01.Mai2025 538.0
APLP ARCHROCK PARTNERS LP 144A Energie 394.033,08 1.0 10037.0 125.0 01.Apr.2027 688.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 394.329,58 1.0 8700.0 561.0 01.Apr.2031 375.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 394.348,96 1.0 10375.0 380.0 15.Jan.2032 725.0
IQV IQVIA INC 144A Consumer Non-Cyclical 393.455,67 1.0 9730.0 212.0 15.Mai2027 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 393.009,38 1.0 9750.0 158.0 01.Feb.2026 500.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 392.232,12 1.0 8550.0 590.0 15.Juni2031 363.0
IQV IQVIA INC 144A Consumer Non-Cyclical 392.377,19 1.0 9787.0 176.0 15.Okt.2026 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 392.061,33 1.0 10373.0 372.0 01.Okt.2031 738.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 390.525,82 1.0 10022.0 266.0 15.Jan.2028 625.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 390.641,30 1.0 10037.0 172.0 15.Apr.2027 875.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 390.858,97 1.0 8987.0 420.0 15.Apr.2029 375.0
IQV IQVIA INC 144A Consumer Non-Cyclical 390.050,21 1.0 10167.0 352.0 15.Mai2030 650.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 390.108,52 1.0 9717.0 143.0 01.Nov.2025 650.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 389.433,33 1.0 9175.0 356.0 15.Juli2028 500.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 389.559,30 1.0 9906.0 127.0 01.Feb.2026 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 389.570,60 1.0 8542.0 440.0 15.Mai2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 389.744,22 1.0 5993.0 548.0 15.Okt.2030 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 389.744,56 1.0 9691.0 350.0 15.Mai2028 488.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 388.935,70 1.0 9186.0 446.0 15.Feb.2030 475.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 389.037,65 1.0 8701.0 563.0 15.Feb.2031 375.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 389.231,66 1.0 9987.0 47.0 15.Apr.2025 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 387.740,25 1.0 5739.0 290.0 15.Aug.2027 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 387.980,52 1.0 9676.0 246.0 15.Dez.2027 525.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 388.032,71 1.0 10132.0 83.0 15.Apr.2026 800.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 387.365,08 1.0 6423.0 372.0 30.Sept.2028 525.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 385.993,17 1.0 9738.0 251.0 15.Juni2027 575.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 386.040,84 1.0 9952.0 111.0 15.Juni2045 650.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 384.486,67 1.0 7780.0 410.0 15.Feb.2029 600.0
FGP FERRELLGAS LP 144A Energie 384.499,38 1.0 9575.0 332.0 01.Apr.2029 588.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 384.518,75 1.0 10425.0 369.0 15.Feb.2031 738.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 383.726,53 1.0 10251.0 216.0 15.Nov.2029 725.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 383.933,15 1.0 10219.0 273.0 15.Sept.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 383.228,21 1.0 10234.0 161.0 31.Dez.2028 825.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 381.216,15 1.0 9945.0 111.0 15.Nov.2026 1225.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 381.568,57 1.0 9742.0 232.0 01.März2028 625.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 380.807,32 1.0 8613.0 564.0 15.Feb.2031 375.0
GTN GRAY TELEVISION INC 144A Kommunikation 380.925,75 1.0 6531.0 519.0 15.Okt.2030 475.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 381.031,34 1.0 9827.0 101.0 01.Mai2025 500.0
SABHLD SABRE GLBL INC 144A Technologie 380.347,50 1.0 9440.0 291.0 15.Dez.2027 1125.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 380.430,00 1.0 9363.0 320.0 01.März2028 463.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 379.170,46 1.0 9706.0 379.0 15.März2030 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 379.337,08 1.0 7113.0 301.0 15.Aug.2027 525.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 377.805,92 1.0 9800.0 180.0 15.Dez.2026 513.0
RLJ RLJ LODGING TRUST LP 144A REITS 378.222,44 1.0 9512.0 206.0 01.Juli2026 375.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 377.162,24 1.0 9456.0 369.0 15.Jan.2029 475.0
LABL LABL INC 144A Produktionsmittel 376.666,67 1.0 9182.0 368.0 01.Nov.2028 588.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 376.844,78 1.0 9487.0 289.0 15.Jan.2028 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 376.978,55 1.0 10155.0 450.0 15.März2032 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 374.801,26 1.0 9403.0 260.0 23.Nov.2081 425.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 374.954,57 1.0 9721.0 277.0 15.Apr.2028 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 374.267,99 1.0 9424.0 334.0 15.Aug.2028 463.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 374.434,26 1.0 9767.0 203.0 15.Apr.2027 550.0
XPO XPO INC 144A Transport 372.491,52 1.0 10267.0 361.0 01.Juni2031 713.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 372.867,50 1.0 8538.0 489.0 01.März2030 513.0
IRM IRON MOUNTAIN INC 144A Technologie 373.049,51 1.0 9542.0 306.0 15.Juli2028 500.0
XHR XHR LP 144A REITS 372.206,65 1.0 9269.0 394.0 01.Juni2029 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 370.170,62 1.0 6983.0 325.0 01.Apr.2028 688.0
LVIATH LEVIATHAN BOND LTD Energie 370.211,47 1.0 9287.0 498.0 30.Juni2030 675.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 370.312,15 1.0 9361.0 358.0 01.Juni2028 425.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 370.628,51 1.0 9285.0 367.0 15.Okt.2028 438.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 369.422,14 1.0 9073.0 506.0 15.Feb.2030 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 368.240,62 1.0 9250.0 327.0 15.Jan.2028 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 366.691,40 1.0 10377.0 375.0 15.Feb.2031 725.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 366.154,72 1.0 8927.0 550.0 01.Juli2031 488.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 366.332,50 1.0 10086.0 447.0 15.Feb.2032 813.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 365.550,81 1.0 9241.0 333.0 01.Apr.2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 365.598,01 1.0 8884.0 592.0 23.Nov.2081 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 365.708,33 1.0 10679.0 468.0 01.Juni2030 750.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 365.741,65 1.0 9352.0 235.0 15.Okt.2026 388.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 365.076,81 1.0 6397.0 1292.0 01.Feb.2061 430.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 363.860,31 1.0 9688.0 359.0 15.Jan.2029 838.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 363.919,27 1.0 9688.0 513.0 15.März2032 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 363.490,80 1.0 9356.0 255.0 15.Jan.2027 438.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 363.572,29 1.0 9636.0 181.0 26.Apr.2026 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 363.038,62 1.0 9399.0 341.0 01.Sept.2028 463.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 361.754,17 1.0 10213.0 317.0 01.Feb.2029 925.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 361.786,43 1.0 9832.0 108.0 01.Juni2025 425.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 359.743,00 1.0 9751.0 91.0 01.März2025 375.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 359.837,68 1.0 10768.0 487.0 27.Juli2030 845.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 359.921,42 1.0 9125.0 455.0 01.Apr.2030 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 360.026,04 1.0 9000.0 221.0 15.Dez.2051 413.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 360.195,37 1.0 9036.0 401.0 15.Jan.2029 425.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 359.206,31 1.0 9151.0 409.0 01.Okt.2029 625.0
NRG NRG ENERGY INC 144A Elektro- 359.437,50 1.0 8838.0 427.0 15.Feb.2029 338.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 358.427,53 1.0 9813.0 285.0 01.Apr.2029 588.0
GLP GLOBAL PARTNERS LP 144A Energie 358.568,61 1.0 10393.0 402.0 15.Jan.2032 825.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 357.448,19 1.0 9600.0 335.0 15.Feb.2029 313.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 356.934,69 1.0 8606.0 485.0 28.Feb.2030 513.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 355.725,00 1.0 5739.0 290.0 15.Aug.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 356.257,54 1.0 8514.0 602.0 01.Okt.2031 363.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 355.622,75 1.0 8972.0 617.0 01.Dez.2031 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 354.832,87 1.0 10642.0 221.0 15.Nov.2028 850.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 354.866,97 1.0 10039.0 434.0 15.Feb.2031 738.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 353.951,58 1.0 9857.0 107.0 18.Juni2025 525.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 354.421,01 1.0 10283.0 246.0 15.Juli2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 353.257,50 1.0 9313.0 404.0 01.Nov.2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 351.232,63 1.0 9607.0 345.0 15.Juni2029 538.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 351.398,44 1.0 9080.0 404.0 15.Feb.2029 425.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 350.859,38 1.0 9138.0 398.0 31.März2029 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 350.963,39 1.0 9831.0 329.0 15.Jan.2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 347.630,62 1.0 9856.0 140.0 01.Mai2026 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 346.685,87 1.0 9572.0 282.0 15.Dez.2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 343.599,83 1.0 8175.0 410.0 15.Jan.2029 538.0
PIKE PIKE CORP 144A Industrial Other 343.363,12 1.0 10632.0 361.0 31.Jan.2031 863.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 341.502,00 1.0 8949.0 528.0 15.Jan.2031 438.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 340.921,33 1.0 10595.0 346.0 01.Sept.2031 888.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 341.136,20 1.0 10001.0 25.0 15.Mai2025 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 340.312,81 1.0 10226.0 228.0 15.Feb.2028 775.0
RLJ RLJ LODGING TRUST LP 144A REITS 338.627,18 1.0 8784.0 464.0 15.Sept.2029 400.0
AR ANTERO RESOURCES CORP 144A Energie 336.812,94 1.0 10249.0 175.0 01.Feb.2029 763.0
CNX CNX RESOURCES CORP 144A Energie 335.075,09 1.0 10167.0 349.0 15.Jan.2031 738.0
ACRISU ACRISURE LLC 144A Versicherung 335.300,00 1.0 10326.0 53.0 01.Aug.2026 1013.0
ACRISU ACRISURE LLC 144A Versicherung 334.450,96 1.0 9124.0 413.0 01.Aug.2029 600.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 333.714,67 1.0 9152.0 454.0 15.Jan.2030 475.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 333.455,63 1.0 10541.0 335.0 01.Juli2031 925.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 333.690,67 1.0 8481.0 330.0 01.Juni2028 950.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 332.950,14 1.0 9988.0 57.0 15.Mai2026 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 331.452,35 1.0 9854.0 176.0 01.März2027 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 331.552,76 1.0 9402.0 215.0 15.Juli2026 363.0
COTY COTY INC 144A Consumer Non-Cyclical 331.748,54 1.0 9831.0 154.0 15.Apr.2026 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 330.269,54 1.0 10130.0 325.0 15.März2029 638.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 330.525,00 1.0 9950.0 108.0 15.Mai2027 600.0
CIVI CIVITAS RESOURCES INC 144A Energie 329.634,43 1.0 9767.0 200.0 15.Okt.2026 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 328.193,72 1.0 9229.0 534.0 15.Sept.2031 575.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 327.778,16 1.0 10237.0 223.0 01.Nov.2027 1275.0
VYX NCR VOYIX CORP 144A Technologie 326.492,41 1.0 9075.0 500.0 01.Okt.2030 525.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 326.496,53 1.0 4600.0 356.0 15.Sept.2028 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 325.089,33 1.0 9011.0 245.0 01.Dez.2026 463.0
LABL LABL INC 144A Produktionsmittel 325.263,95 1.0 8533.0 421.0 01.Nov.2029 825.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 324.303,58 1.0 9698.0 246.0 15.Jan.2028 513.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 323.575,58 1.0 9751.0 183.0 15.Aug.2026 488.0
GGAMFI GGAM FINANCE LTD 144A Finanzunternehmen 322.873,61 1.0 10200.0 156.0 15.Mai2026 775.0
SSP EW SCRIPPS CO 144A Kommunikation 322.893,89 1.0 7997.0 425.0 15.Jan.2029 388.0
WMG WMG ACQUISITION CORP 144A Kommunikation 322.115,73 1.0 8955.0 463.0 01.Dez.2029 375.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 322.451,84 1.0 9559.0 326.0 01.Apr.2029 750.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 321.570,28 1.0 9178.0 365.0 15.März2028 350.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 321.902,08 1.0 7333.0 452.0 01.Okt.2029 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 321.061,63 1.0 9863.0 146.0 15.März2026 588.0
NRG NRG ENERGY INC 144A Elektro- 319.849,33 1.0 8555.0 628.0 15.Feb.2032 388.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 320.214,01 1.0 10152.0 328.0 15.März2029 713.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 319.319,44 1.0 7550.0 135.0 20.Sept.2025 800.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 319.369,60 1.0 9494.0 373.0 30.Juni2029 588.0
NOG NORTHERN OIL AND GAS INC 144A Energie 318.687,08 1.0 10560.0 324.0 15.Juni2031 875.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 317.634,90 1.0 9408.0 311.0 01.Okt.2027 450.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 317.712,50 1.0 8888.0 414.0 01.Juni2029 600.0
COMM COMMSCOPE INC 144A Technologie 317.017,97 1.0 4642.0 244.0 01.März2027 825.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 314.875,50 1.0 10350.0 36.0 01.Aug.2027 975.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 313.687,50 1.0 8925.0 423.0 15.Feb.2029 338.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 312.857,82 1.0 9752.0 251.0 15.Juli2028 763.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 312.366,31 1.0 9569.0 312.0 15.Sept.2027 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 312.391,51 1.0 9340.0 330.0 01.Dez.2027 400.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 311.030,30 1.0 9975.0 290.0 15.Feb.2030 425.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 310.241,90 1.0 8400.0 391.0 01.Dez.2028 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 309.497,58 1.0 9652.0 238.0 15.Juli2027 575.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 309.377,03 1.0 8911.0 508.0 01.Feb.2030 375.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 308.216,56 1.0 8491.0 263.0 01.Mai2027 788.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 305.888,41 1.0 8547.0 455.0 01.Aug.2029 463.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 304.784,04 1.0 9602.0 263.0 01.Okt.2027 475.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 305.134,06 1.0 5973.0 241.0 31.Jan.2027 850.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 304.653,87 1.0 8310.0 339.0 01.Apr.2028 613.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 303.996,59 1.0 9759.0 197.0 01.Apr.2027 775.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 302.491,84 1.0 9867.0 109.0 15.Juli2025 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 302.998,44 1.0 6975.0 433.0 01.Juni2029 488.0
CPN CALPINE CORP 144A Elektro- 301.700,51 1.0 9890.0 130.0 01.Juni2026 525.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 301.761,96 1.0 9407.0 375.0 01.Juli2029 613.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 300.931,50 1.0 9787.0 299.0 15.Mai2028 675.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 301.044,79 1.0 6925.0 335.0 15.Jan.2028 475.0
SSP EW SCRIPPS CO 144A Kommunikation 301.165,53 1.0 8369.0 292.0 15.Juli2027 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 298.691,25 1.0 9950.0 82.0 15.Juli2025 550.0
GSYCN GOEASY LTD 144A Finanzunternehmen 298.091,87 1.0 10037.0 366.0 01.Juli2029 763.0
ENTG ENTEGRIS INC 144A Technologie 298.115,40 1.0 8889.0 435.0 01.Mai2029 363.0
ENTG ENTEGRIS INC 144A Technologie 297.288,62 1.0 9396.0 318.0 15.Apr.2028 438.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 296.236,11 1.0 7550.0 135.0 20.Sept.2025 800.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 295.699,97 1.0 9088.0 414.0 15.März2029 375.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 295.854,24 1.0 9452.0 313.0 15.Mai2028 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 295.321,96 1.0 9407.0 362.0 15.Apr.2029 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 293.303,27 1.0 7077.0 400.0 15.Jan.2029 575.0
WMG WMG ACQUISITION CORP 144A Kommunikation 290.462,97 1.0 8862.0 513.0 15.Juli2030 388.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 288.535,25 0.0 10026.0 94.0 01.Feb.2027 688.0
CVI CVR ENERGY INC 144A Energie 287.484,08 0.0 9362.0 317.0 15.Feb.2028 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 287.517,43 0.0 9886.0 127.0 15.Feb.2026 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 286.011,11 0.0 8925.0 485.0 15.März2030 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 282.330,21 0.0 7225.0 413.0 15.Jan.2029 513.0
XRX XEROX HOLDINGS CORP 144A Technologie 278.315,76 0.0 9849.0 130.0 15.Aug.2025 500.0
STX SEAGATE HDD CAYMAN 144A Technologie 274.756,94 0.0 10825.0 296.0 15.Juli2031 850.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 271.712,80 0.0 8358.0 664.0 01.Juni2032 420.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 267.871,01 0.0 8262.0 386.0 01.Okt.2028 500.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 267.347,55 0.0 9954.0 71.0 15.Apr.2025 1100.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 267.288,48 0.0 6103.0 438.0 15.Apr.2029 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 266.783,61 0.0 9573.0 284.0 15.Dez.2027 463.0
FAIRIC FAIR ISAAC CORP 144A Technologie 267.021,05 0.0 9887.0 186.0 15.Mai2026 525.0
CNX CNX RESOURCES CORP 144A Energie 265.507,96 0.0 10147.0 448.0 01.März2032 725.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 263.092,93 0.0 6007.0 438.0 15.Apr.2029 413.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 259.731,13 0.0 8790.0 556.0 30.Apr.2031 413.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 259.120,42 0.0 7125.0 475.0 01.März2030 550.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 258.780,00 0.0 2960.0 301.0 15.Feb.2028 600.0
MTDR MATADOR RESOURCES CO 144A Energie 258.378,36 0.0 10241.0 224.0 15.Apr.2028 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 257.774,87 0.0 9064.0 507.0 15.Dez.2030 513.0
PRAA PRA GROUP INC 144A Financial Other 256.716,79 0.0 9942.0 276.0 01.Feb.2028 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 256.512,50 0.0 4195.0 443.0 30.Jan.2030 525.0
BTECN BAYTEX ENERGY CORP 144A Energie 251.875,00 0.0 10075.0 459.0 15.März2032 738.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 249.657,80 0.0 9659.0 239.0 15.Juni2027 475.0
IEP ICAHN ENTERPRISES LP Financial Other 248.079,54 0.0 9950.0 47.0 15.Sept.2024 475.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 245.905,14 0.0 9612.0 285.0 01.Feb.2028 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 245.286,58 0.0 5963.0 294.0 15.Aug.2027 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 245.000,00 0.0 10000.0 348.0 01.Apr.2029 588.0
VSAT VIASAT INC 144A Kommunikation 241.437,78 0.0 7713.0 362.0 15.Juli2028 650.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 233.695,88 0.0 9408.0 326.0 01.Mai2028 425.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 231.008,04 0.0 9333.0 452.0 15.Juli2029 495.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 227.088,65 0.0 6797.0 479.0 15.Apr.2030 525.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 227.089,22 0.0 4472.0 379.0 15.Feb.2029 625.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 223.776,00 0.0 2590.0 0.0 15.Nov.2026 900.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 223.261,10 0.0 10197.0 69.0 15.Mai2026 788.0
COMM COMMSCOPE INC 144A Technologie 214.878,13 0.0 3927.0 318.0 01.Juli2028 713.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 212.735,32 0.0 9827.0 246.0 15.Jan.2028 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 210.525,00 0.0 10025.0 405.0 01.Apr.2032 613.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 210.955,13 0.0 9773.0 394.0 01.Sept.2030 588.0
COMINV USI INC 144A Versicherung 203.635,33 0.0 10003.0 449.0 15.Jan.2032 750.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 202.918,33 0.0 10138.0 429.0 15.März2031 713.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 198.902,56 0.0 9706.0 230.0 15.Nov.2027 663.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 193.811,97 0.0 10007.0 103.0 01.Juli2025 600.0
XHR XHR LP 144A REITS 193.120,00 0.0 9988.0 63.0 15.Aug.2025 638.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 187.981,60 0.0 6779.0 247.0 15.Dez.2026 513.0
S SPRINT LLC Kommunikation 178.737,42 0.0 10016.0 22.0 15.Juni2024 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 178.565,00 0.0 9676.0 411.0 15.Okt.2030 550.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 177.743,00 0.0 10136.0 453.0 15.März2032 663.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 176.932,94 0.0 8522.0 472.0 15.Jan.2030 563.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 175.294,67 0.0 9907.0 143.0 15.Juli2027 563.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 174.181,15 0.0 9856.0 172.0 15.Juli2027 500.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 170.850,00 0.0 10050.0 341.0 01.Apr.2029 625.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 167.788,74 0.0 9847.0 300.0 01.Mai2029 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 166.397,50 0.0 2525.0 0.0 15.Nov.2024 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 165.770,83 0.0 4365.0 395.0 15.Feb.2029 500.0
MEGCN MEG ENERGY CORP 144A Energie 164.276,85 0.0 10160.0 80.0 01.Feb.2027 713.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 163.576,67 0.0 9957.0 72.0 15.Apr.2025 600.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 162.479,15 0.0 5565.0 391.0 30.Sept.2029 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 155.458,33 0.0 9950.0 127.0 15.Sept.2025 550.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 153.805,21 0.0 9838.0 477.0 15.Feb.2032 750.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 153.068,01 0.0 9745.0 108.0 15.Mai2025 360.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 149.096,75 0.0 9012.0 416.0 01.März2029 363.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 148.732,64 0.0 4500.0 324.0 30.Jan.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 144.551,56 0.0 4982.0 551.0 15.Nov.2031 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 139.972,03 0.0 8963.0 589.0 31.Jan.2032 438.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 134.520,00 0.0 2690.0 296.0 01.Aug.2028 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 130.128,38 0.0 10010.0 466.0 01.Juli2031 725.0
S SPRINT LLC Kommunikation 127.540,28 0.0 10119.0 62.0 15.Feb.2025 763.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 126.786,83 0.0 3875.0 260.0 15.März2027 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 120.984,79 0.0 10082.0 403.0 01.Apr.2029 725.0
VTLE VITAL ENERGY INC 144A Energie 107.131,50 0.0 10203.0 448.0 15.Apr.2032 788.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 107.236,86 0.0 3372.0 380.0 15.Jan.2029 450.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 101.875,00 0.0 10188.0 558.0 26.März2031 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 94.150,83 0.0 4221.0 501.0 15.Feb.2031 525.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 57.931,00 0.0 9813.0 52.0 15.Okt.2024 788.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 45.750,00 0.0 9925.0 82.0 01.Apr.2025 500.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 40.620,00 0.0 10155.0 424.0 26.März2029 640.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 38.535,00 0.0 9503.0 396.0 01.Jan.2030 563.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 19.346,53 0.0 9663.0 451.0 15.März2031 388.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 5.028,65 0.0 10038.0 53.0 15.Jan.2026 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 5.101,54 0.0 10191.0 383.0 30.Nov.2029 888.0
MXN MXN CASH Cash und/oder Derivate 1.914,40 0.0 598.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -32.289.587,23 -56.0 10000.0 0.0 nan 0.0