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 1335 securities.

Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CHTR CCO HOLDINGS LLC Kommunikation 75.815.670,93 123.0 9017.0 525.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 68.943.790,47 112.0 10521.0 348.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 67.801.584,06 110.0 10382.0 168.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 58.773.913,50 96.0 10497.0 277.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 58.392.898,85 95.0 10465.0 271.0 15.Mai2032 650.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 57.069.838,80 93.0 10008.0 10.0 nan 373.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 50.590.501,44 82.0 10007.0 18.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 45.877.622,49 75.0 10362.0 347.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 43.466.894,94 71.0 9954.0 89.0 15.Feb.2027 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 41.153.448,41 67.0 9557.0 281.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 40.700.669,66 66.0 9842.0 135.0 15.Mai2027 525.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 38.223.235,61 62.0 9623.0 177.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 37.365.790,05 61.0 8439.0 308.0 01.Juni2029 513.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 37.102.754,66 60.0 10532.0 694.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 34.545.702,21 56.0 10383.0 187.0 01.März2028 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 34.304.211,82 56.0 10283.0 144.0 15.Juli2027 667.0
TDG TRANSDIGM INC Produktionsmittel 33.788.598,55 55.0 9867.0 196.0 15.Jan.2029 463.0
BALL BALL CORPORATION Produktionsmittel 32.974.164,99 54.0 9209.0 429.0 15.Aug.2030 288.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 32.025.159,77 52.0 10418.0 364.0 15.Apr.2055 700.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 31.574.659,02 51.0 10575.0 678.0 15.Apr.2055 713.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 31.545.152,90 51.0 9841.0 406.0 31.Jan.2032 463.0
TGNA TEGNA INC Kommunikation 31.475.999,55 51.0 9908.0 249.0 15.Sept.2029 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 31.040.828,11 51.0 10231.0 92.0 15.Juni2030 613.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 30.549.967,83 50.0 10750.0 587.0 01.Juli2033 625.0
BALL BALL CORPORATION Produktionsmittel 29.736.287,97 48.0 10292.0 155.0 15.Juni2029 600.0
PCG PG&E CORPORATION Elektro- 29.529.702,36 48.0 9902.0 301.0 01.Juli2030 525.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 29.272.595,91 48.0 10349.0 405.0 15.Sept.2055 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 29.181.087,40 47.0 9551.0 407.0 15.Feb.2031 388.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 28.447.821,05 46.0 9983.0 74.0 01.Dez.2027 475.0
PCG PG&E CORPORATION Elektro- 28.332.685,85 46.0 9935.0 145.0 01.Juli2028 500.0
AES AES CORPORATION (THE) Elektro- 28.303.695,84 46.0 10189.0 329.0 15.Jan.2055 760.0
TGNA TEGNA INC Kommunikation 28.287.734,58 46.0 9882.0 162.0 15.März2028 463.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 28.008.806,87 46.0 9731.0 394.0 15.Apr.2031 425.0
XYZ BLOCK INC Technologie 27.830.785,57 45.0 9374.0 483.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC Kommunikation 27.766.949,83 45.0 9415.0 465.0 04.Juni2081 413.0
PARA PARAMOUNT GLOBAL Kommunikation 27.706.428,45 45.0 9798.0 127.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.523.210,59 45.0 10099.0 302.0 09.Mai2029 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.446.664,03 45.0 10150.0 344.0 01.Apr.2032 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 27.324.926,54 44.0 9466.0 470.0 15.März2031 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.211.339,62 44.0 9869.0 82.0 01.Okt.2026 315.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 27.057.925,56 44.0 10025.0 224.0 15.Jan.2030 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 26.741.138,93 44.0 7335.0 466.0 15.März2031 350.0
DISH DISH DBS CORP Kommunikation 25.883.268,66 42.0 9332.0 229.0 01.Juli2028 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 25.401.446,21 41.0 9957.0 472.0 15.Apr.2033 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 25.205.573,38 41.0 10024.0 8.0 01.Okt.2028 613.0
ET ENERGY TRANSFER LP Energie 25.073.637,99 41.0 10641.0 285.0 15.Mai2054 800.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 24.275.021,61 40.0 10480.0 701.0 15.Okt.2055 700.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.211.222,30 39.0 10702.0 546.0 02.Feb.2033 725.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 23.955.651,68 39.0 9248.0 511.0 01.März2032 350.0
NRG NRG ENERGY INC Elektro- 23.904.950,96 39.0 10037.0 13.0 15.Jan.2028 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.839.623,59 39.0 10195.0 519.0 15.Juli2032 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 23.828.715,03 39.0 10216.0 234.0 15.Sept.2029 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 23.708.601,69 39.0 10451.0 603.0 15.Nov.2033 720.0
SUN SUNOCO LP Energie 23.542.458,39 38.0 9738.0 315.0 30.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 23.448.587,57 38.0 9191.0 517.0 15.Sept.2031 313.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 23.439.910,83 38.0 9801.0 258.0 15.Mai2029 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 22.978.555,69 37.0 10000.0 23.0 01.Nov.2027 513.0
PBFENE PBF HOLDING COMPANY LLC Energie 22.883.158,43 37.0 9875.0 161.0 15.Feb.2028 600.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 22.779.025,28 37.0 10364.0 647.0 10.Dez.2054 675.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.551.953,49 37.0 9968.0 97.0 01.Feb.2028 450.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.522.036,69 37.0 9552.0 431.0 15.Mai2031 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 22.465.673,56 37.0 9803.0 268.0 15.Jan.2030 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 22.418.590,37 36.0 9976.0 248.0 01.Feb.2030 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 22.284.865,91 36.0 10203.0 387.0 15.Okt.2032 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 22.269.404,69 36.0 10371.0 414.0 15.Nov.2030 705.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 22.076.014,65 36.0 9704.0 320.0 15.Juli2029 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 21.919.803,77 36.0 10040.0 159.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 21.912.853,75 36.0 8438.0 328.0 01.Aug.2029 463.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 21.875.341,13 36.0 9628.0 392.0 15.Juni2030 490.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.787.687,98 35.0 10413.0 99.0 15.Mai2031 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 21.699.946,34 35.0 10338.0 263.0 15.Nov.2028 685.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 21.671.637,17 35.0 9810.0 235.0 01.Juni2029 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 21.541.168,83 35.0 10136.0 82.0 01.Nov.2029 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.533.653,52 35.0 10141.0 139.0 15.Jan.2030 525.0
NAVI NAVIENT CORP Finanzunternehmen 21.519.519,91 35.0 9833.0 276.0 15.März2029 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 21.114.876,39 34.0 9935.0 288.0 26.Feb.2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.080.400,23 34.0 9909.0 187.0 15.Nov.2027 388.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.069.920,64 34.0 9942.0 258.0 15.Okt.2028 475.0
GEL GENESIS ENERGY LP Energie 20.940.373,12 34.0 10312.0 337.0 15.Mai2032 788.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 20.856.137,22 34.0 9365.0 403.0 15.Aug.2030 338.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.738.699,34 34.0 10549.0 40.0 15.Apr.2029 863.0
RHP RHP HOTEL PROPERTIES LP REITS 20.681.470,07 34.0 9969.0 92.0 15.Okt.2027 475.0
GEO GEO GROUP INC Zyklische Konsumgüter 20.646.771,33 34.0 10975.0 158.0 15.Apr.2031 1025.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 20.608.912,95 34.0 10240.0 430.0 01.Juni2033 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.605.194,08 34.0 9400.0 481.0 15.Jan.2032 375.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 20.580.595,34 33.0 9748.0 466.0 30.Sept.2032 613.0
IEP ICAHN ENTERPRISES LP Financial Other 20.563.057,40 33.0 10051.0 255.0 15.Jan.2029 975.0
SVC SERVICE PROPERTIES TRUST REITS 20.474.726,56 33.0 9851.0 269.0 15.Juni2029 838.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 20.447.875,24 33.0 9618.0 382.0 15.Mai2030 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 20.281.510,85 33.0 9672.0 327.0 15.Juli2030 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 20.238.667,51 33.0 10264.0 325.0 15.Apr.2032 650.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 20.214.735,01 33.0 9620.0 354.0 15.Juni2030 900.0
MXCN METHANEX CORPORATION Basic Industry 20.192.111,62 33.0 10017.0 148.0 15.Okt.2027 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 20.177.631,15 33.0 9971.0 111.0 15.März2027 488.0
GEL GENESIS ENERGY LP Energie 20.118.774,95 33.0 10055.0 17.0 01.Feb.2028 775.0
NAVI NAVIENT CORP Finanzunternehmen 20.058.733,52 33.0 9978.0 96.0 15.März2027 500.0
MXCN METHANEX CORPORATION Basic Industry 19.846.791,22 32.0 9999.0 347.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 19.840.874,95 32.0 10069.0 112.0 15.Apr.2027 550.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 19.792.586,99 32.0 10251.0 397.0 15.Okt.2055 663.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 19.692.598,47 32.0 10051.0 222.0 15.Juni2028 460.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 19.424.650,88 32.0 10336.0 279.0 15.Mai2029 663.0
TDG TRANSDIGM INC Produktionsmittel 19.419.060,72 32.0 9934.0 163.0 01.Mai2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.258.586,67 31.0 10388.0 414.0 01.Dez.2030 575.0
OLN OLIN CORP Basic Industry 19.011.079,13 31.0 10026.0 189.0 01.Aug.2029 563.0
GEL GENESIS ENERGY LP Energie 18.528.613,76 30.0 10328.0 424.0 15.Mai2033 800.0
NSUS NUSTAR LOGISTICS LP Energie 18.474.494,88 30.0 10457.0 391.0 01.Okt.2030 638.0
IEP ICAHN ENTERPRISES LP Financial Other 18.241.712,12 30.0 8695.0 289.0 01.Feb.2029 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 18.112.218,21 29.0 10306.0 308.0 15.Juli2029 683.0
WULF WULF COMPUTE LLC 144A Technologie 18.078.161,02 29.0 10338.0 234.0 15.Okt.2030 775.0
PARA PARAMOUNT GLOBAL Kommunikation 17.962.624,38 29.0 9740.0 119.0 28.Feb.2057 625.0
NSUS NUSTAR LOGISTICS LP Energie 17.918.259,76 29.0 10094.0 115.0 28.Apr.2027 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.914.761,08 29.0 10360.0 405.0 15.Sept.2032 713.0
VFC VF CORPORATION Zyklische Konsumgüter 17.911.104,74 29.0 8961.0 405.0 23.Apr.2030 295.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.733.426,74 29.0 9372.0 405.0 15.Sept.2030 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 17.726.656,36 29.0 9924.0 573.0 15.Juni2033 650.0
SUN SUNOCO LP Energie 17.562.444,96 29.0 10016.0 8.0 15.Apr.2027 600.0
GEL GENESIS ENERGY LP Energie 17.472.627,58 28.0 10434.0 40.0 15.Jan.2029 825.0
KW KENNEDY-WILSON INC Financial Other 17.435.070,14 28.0 9577.0 407.0 01.März2031 500.0
RRC RANGE RESOURCES CORPORATION Energie 17.303.222,19 28.0 10201.0 13.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.300.006,34 28.0 10396.0 321.0 15.Nov.2031 713.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 17.281.381,61 28.0 10089.0 378.0 15.Juni2030 613.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 17.227.835,06 28.0 10002.0 5.0 01.Apr.2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 17.148.851,53 28.0 10500.0 262.0 15.Mai2031 750.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 17.138.834,45 28.0 10786.0 286.0 12.Apr.2029 888.0
FMC FMC CORPORATION Basic Industry 17.074.324,25 28.0 7791.0 375.0 01.Nov.2055 845.0
KW KENNEDY-WILSON INC Financial Other 16.965.383,20 28.0 9657.0 267.0 01.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.885.054,61 27.0 10588.0 160.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.806.028,47 27.0 9859.0 106.0 15.Jan.2027 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.632.408,06 27.0 9996.0 125.0 09.Mai2027 475.0
BPL BUCKEYE PARTNERS LP Energie 16.613.394,57 27.0 9951.0 88.0 01.Dez.2026 395.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 16.511.701,82 27.0 9417.0 470.0 15.Juli2031 525.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 16.413.915,39 27.0 11107.0 642.0 15.Mai2034 688.0
LAMR LAMAR MEDIA CORP Kommunikation 16.407.763,79 27.0 9794.0 186.0 15.Feb.2028 375.0
NAVI NAVIENT CORP Finanzunternehmen 16.382.082,54 27.0 11040.0 329.0 25.Juli2030 938.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.257.682,55 26.0 10207.0 374.0 01.Apr.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 16.253.026,62 26.0 9958.0 339.0 15.Nov.2029 538.0
EMACN EUSHI FINANCE INC Elektro- 16.114.822,09 26.0 10521.0 314.0 15.Dez.2054 763.0
NAVI NAVIENT CORP Finanzunternehmen 16.037.921,67 26.0 11145.0 128.0 15.März2031 1150.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 16.025.298,20 26.0 9566.0 313.0 01.Okt.2029 500.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 16.018.147,64 26.0 9444.0 371.0 12.Sept.2055 838.0
EIX EDISON INTERNATIONAL Elektro- 15.973.250,77 26.0 10324.0 203.0 15.Juni2053 813.0
ALLY ALLY FINANCIAL INC Bankwesen 15.903.931,84 26.0 10459.0 558.0 14.Feb.2033 670.0
CE CELANESE US HOLDINGS LLC Basic Industry 15.868.133,85 26.0 9981.0 332.0 15.Apr.2030 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.794.757,05 26.0 10254.0 155.0 15.Jan.2028 663.0
NAVI NAVIENT CORP Finanzunternehmen 15.683.608,28 26.0 10325.0 474.0 15.Juni2032 788.0
KW KENNEDY-WILSON INC Financial Other 15.536.319,91 25.0 9586.0 327.0 01.Feb.2030 475.0
LAMR LAMAR MEDIA CORP Kommunikation 15.484.333,73 25.0 9423.0 426.0 15.Jan.2031 363.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.458.667,18 25.0 9545.0 462.0 30.Apr.2031 525.0
SLM SLM CORP Finanzunternehmen 15.329.134,85 25.0 10428.0 356.0 31.Jan.2030 650.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 15.300.768,36 25.0 9907.0 114.0 15.Apr.2027 538.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 15.284.666,12 25.0 10046.0 123.0 20.Mai2027 575.0
OLN OLIN CORP Basic Industry 15.118.028,25 25.0 9799.0 274.0 01.Feb.2030 500.0
AES AES CORPORATION (THE) Elektro- 15.041.191,40 24.0 9737.0 368.0 15.Juli2055 695.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.989.468,10 24.0 9797.0 160.0 15.Sept.2027 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.871.845,07 24.0 10036.0 154.0 15.Sept.2027 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.801.697,02 24.0 10164.0 319.0 15.Juli2030 663.0
ALLY ALLY FINANCIAL INC Bankwesen 14.677.560,83 24.0 10055.0 656.0 17.Jan.2040 665.0
MERC MERCER INTERNATIONAL INC. Basic Industry 14.606.849,65 24.0 5917.0 277.0 01.Feb.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.534.152,94 24.0 11505.0 453.0 15.Sept.2031 813.0
SVC SERVICE PROPERTIES TRUST REITS 14.501.773,95 24.0 9573.0 430.0 15.Juni2032 888.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.460.481,43 24.0 9842.0 326.0 15.Sept.2029 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 14.341.791,84 23.0 9967.0 96.0 15.Dez.2027 463.0
VFC VF CORPORATION Zyklische Konsumgüter 14.325.120,89 23.0 9744.0 135.0 23.Apr.2027 280.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.191.587,33 23.0 10003.0 7.0 15.Mai2027 550.0
ATI ATI INC Produktionsmittel 14.190.225,40 23.0 10566.0 80.0 15.Aug.2030 725.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 14.077.876,06 23.0 9596.0 205.0 15.Feb.2028 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 13.955.207,10 23.0 10198.0 80.0 15.Juni2029 750.0
LAMR LAMAR MEDIA CORP Kommunikation 13.757.089,50 22.0 9664.0 329.0 15.Feb.2030 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 13.714.884,71 22.0 9146.0 537.0 15.März2032 428.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 13.654.177,14 22.0 10231.0 397.0 15.März2032 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 13.644.864,36 22.0 10229.0 470.0 31.März2034 700.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 13.605.092,79 22.0 9275.0 318.0 15.Juli2029 525.0
EIX EDISON INTERNATIONAL Elektro- 13.582.734,80 22.0 10393.0 282.0 15.Juni2054 788.0
SVC SERVICE PROPERTIES TRUST REITS 13.572.806,21 22.0 9768.0 185.0 15.Dez.2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 13.484.458,73 22.0 9442.0 518.0 15.Mai2032 663.0
NAVI NAVIENT CORP Finanzunternehmen 13.468.887,03 22.0 9860.0 193.0 15.März2028 488.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 13.319.936,07 22.0 9154.0 304.0 01.Apr.2029 465.0
TWLO TWILIO INC Technologie 13.299.757,99 22.0 9559.0 418.0 15.März2031 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.124.310,00 21.0 10489.0 550.0 01.Dez.2032 600.0
NRG NRG ENERGY INC 144A Elektro- 13.011.544,35 21.0 10146.0 640.0 15.Jan.2036 600.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 12.990.561,67 21.0 9874.0 181.0 15.Nov.2027 395.0
KSS KOHLS CORP Zyklische Konsumgüter 12.899.368,89 21.0 8603.0 463.0 01.Mai2031 513.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 12.894.144,83 21.0 10156.0 105.0 01.Apr.2027 600.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 12.871.266,62 21.0 10853.0 319.0 15.Juli2033 1000.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 12.861.619,17 21.0 9335.0 444.0 01.Apr.2031 400.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 12.805.604,14 21.0 9949.0 114.0 15.Nov.2027 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.792.289,07 21.0 9686.0 240.0 15.Sept.2028 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 12.760.272,01 21.0 10243.0 344.0 15.Dez.2054 688.0
GEL GENESIS ENERGY LP Energie 12.660.048,26 21.0 10560.0 43.0 15.Apr.2030 888.0
SM SM ENERGY CO Energie 12.649.677,44 21.0 10004.0 9.0 15.Jan.2027 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 12.585.069,51 20.0 10000.0 202.0 01.Feb.2028 525.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 12.508.873,60 20.0 9514.0 356.0 03.Apr.2031 1050.0
AES DPL INC Elektro- 12.468.409,36 20.0 9804.0 305.0 15.Apr.2029 435.0
ET ENERGY TRANSFER LP Energie 12.340.231,09 20.0 10175.0 314.0 01.Okt.2054 713.0
SVC SERVICE PROPERTIES TRUST REITS 12.279.909,06 20.0 9967.0 94.0 15.Feb.2027 495.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 12.234.686,97 20.0 9577.0 389.0 15.Okt.2030 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 12.156.086,61 20.0 9326.0 594.0 30.Apr.2033 563.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 12.132.856,40 20.0 9549.0 183.0 01.Nov.2027 395.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 12.088.432,53 20.0 10036.0 30.0 15.März2028 588.0
SM SM ENERGY CO Energie 12.086.613,61 20.0 10095.0 64.0 15.Juli2028 650.0
TWLO TWILIO INC Technologie 11.926.959,01 19.0 9646.0 275.0 15.März2029 363.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 11.900.277,03 19.0 9852.0 390.0 01.Apr.2031 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 11.708.401,93 19.0 8815.0 457.0 01.März2031 438.0
DAN DANA INC Zyklische Konsumgüter 11.699.922,77 19.0 10012.0 4.0 15.Juni2028 563.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 11.680.448,23 19.0 9905.0 248.0 15.Sept.2029 475.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.561.731,83 19.0 9208.0 489.0 01.Aug.2031 425.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 11.478.005,97 19.0 10475.0 711.0 15.Jan.2036 675.0
JWN NORDSTROM INC Zyklische Konsumgüter 11.465.088,13 19.0 9469.0 386.0 01.Apr.2030 438.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 11.408.028,04 19.0 10321.0 606.0 15.Jan.2034 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 11.372.056,20 19.0 9806.0 306.0 01.März2030 475.0
DAN DANA INC Zyklische Konsumgüter 11.321.787,49 18.0 10011.0 3.0 15.Nov.2027 538.0
SLM SLM CORP Finanzunternehmen 11.319.660,16 18.0 9821.0 90.0 02.Nov.2026 313.0
TDG TRANSDIGM INC 144A Produktionsmittel 11.251.716,17 18.0 10459.0 429.0 31.Jan.2034 675.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 11.098.670,65 18.0 9133.0 395.0 15.Apr.2030 390.0
APLD APLD COMPUTECO LLC 144A Technologie 10.973.734,44 18.0 9665.0 297.0 15.Dez.2030 925.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 10.964.699,63 18.0 10377.0 278.0 01.Aug.2030 613.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 10.733.632,98 17.0 10083.0 449.0 15.Sept.2032 750.0
SVC SERVICE PROPERTIES TRUST REITS 10.618.489,09 17.0 8464.0 342.0 01.Okt.2029 495.0
BPL BUCKEYE PARTNERS LP Energie 10.581.083,38 17.0 9873.0 181.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 10.579.445,77 17.0 9389.0 200.0 15.Jan.2028 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 10.413.657,09 17.0 9342.0 485.0 01.Feb.2032 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 10.377.858,18 17.0 9728.0 426.0 15.März2032 650.0
LAMR LAMAR MEDIA CORP Kommunikation 10.363.355,63 17.0 9975.0 102.0 15.Jan.2029 488.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 10.309.565,45 17.0 8446.0 375.0 15.Jan.2030 325.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 10.307.967,16 17.0 9928.0 136.0 01.März2028 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 10.223.197,62 17.0 10653.0 395.0 15.Jan.2034 975.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 10.182.382,90 17.0 10171.0 482.0 15.Okt.2033 588.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 10.087.116,32 16.0 9992.0 62.0 15.Juni2028 463.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 9.986.482,63 16.0 10024.0 3.0 01.Juli2028 688.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 9.823.467,02 16.0 10480.0 406.0 01.Aug.2033 638.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 9.716.329,96 16.0 10093.0 482.0 15.Okt.2033 775.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 9.422.453,30 15.0 9792.0 286.0 15.Okt.2029 450.0
DAN DANA INC Zyklische Konsumgüter 8.882.848,07 14.0 9839.0 346.0 01.Sept.2030 425.0
SVC SERVICE PROPERTIES TRUST REITS 8.737.964,96 14.0 8261.0 374.0 15.Feb.2030 438.0
CRWV COREWEAVE INC 144A Technologie 8.663.848,14 14.0 9039.0 397.0 01.Feb.2031 900.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 8.589.893,67 14.0 10642.0 372.0 01.Aug.2032 938.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 8.180.615,41 13.0 10281.0 328.0 01.Nov.2029 950.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 8.138.791,48 13.0 9526.0 490.0 30.Sept.2032 788.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 7.980.786,68 13.0 9742.0 526.0 15.Juli2032 688.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 7.959.682,50 13.0 9880.0 284.0 01.Feb.2030 888.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 7.951.174,59 13.0 10383.0 466.0 15.Jan.2034 763.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 7.828.203,38 13.0 9931.0 484.0 15.Feb.2033 725.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 7.716.022,35 13.0 10322.0 619.0 01.Feb.2036 650.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 7.682.733,03 13.0 10204.0 472.0 15.Okt.2033 750.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 7.418.564,48 12.0 10636.0 66.0 15.Juli2031 850.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.345.018,58 12.0 9711.0 302.0 15.März2029 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 7.244.723,06 12.0 9796.0 213.0 20.März2028 395.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.225.665,45 12.0 10595.0 656.0 17.Juli2035 813.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 7.205.581,90 12.0 9888.0 430.0 24.März2031 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 7.059.292,76 11.0 10406.0 299.0 15.Feb.2031 713.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 6.762.878,09 11.0 9911.0 412.0 30.Sept.2030 613.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.714.131,98 11.0 9893.0 122.0 15.März2027 375.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 6.707.771,20 11.0 10262.0 444.0 01.Aug.2033 625.0
XYZ BLOCK INC 144A Technologie 6.647.604,90 11.0 10182.0 321.0 15.Aug.2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.393.423,91 10.0 10959.0 310.0 15.Sept.2029 788.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 6.146.966,47 10.0 10204.0 318.0 01.Aug.2030 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 6.064.991,17 10.0 10512.0 211.0 01.Feb.2032 713.0
NRG NRG ENERGY INC 144A Elektro- 6.023.562,08 10.0 10069.0 504.0 15.Jan.2034 575.0
ET ENERGY TRANSFER LP (NC6) Energie 6.016.491,45 10.0 9851.0 417.0 15.Feb.2056 650.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 5.923.407,92 10.0 10222.0 473.0 15.Okt.2033 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 5.851.182,42 10.0 9878.0 386.0 15.Jan.2031 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 5.803.564,14 9.0 10292.0 429.0 15.Sept.2032 675.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 5.672.775,97 9.0 10241.0 458.0 15.Sept.2033 575.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 5.662.488,55 9.0 10421.0 381.0 17.Juli2030 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 5.620.285,38 9.0 10426.0 415.0 24.Juli2033 663.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 5.586.911,86 9.0 10162.0 599.0 15.Okt.2033 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 5.565.438,39 9.0 9974.0 488.0 15.Aug.2033 663.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 5.550.974,29 9.0 9779.0 477.0 01.Aug.2032 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 5.523.410,38 9.0 9996.0 499.0 15.Feb.2034 675.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 5.441.224,02 9.0 10466.0 135.0 15.Juni2029 825.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 5.367.719,65 9.0 10179.0 455.0 01.Aug.2033 738.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 5.318.737,28 9.0 10306.0 294.0 24.Juli2030 625.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 5.240.963,81 9.0 10295.0 328.0 15.Juni2031 950.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 5.223.292,41 9.0 10183.0 324.0 01.Aug.2030 700.0
XYZ BLOCK INC 144A Technologie 5.206.716,18 8.0 10278.0 448.0 15.Aug.2033 600.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 5.206.407,19 8.0 10396.0 396.0 15.Juli2032 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 5.200.668,30 8.0 10530.0 405.0 15.März2033 750.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 5.187.875,45 8.0 10209.0 485.0 01.Feb.2034 625.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 5.121.074,90 8.0 10265.0 424.0 15.Aug.2032 575.0
GTN GRAY MEDIA INC 144A Kommunikation 5.116.385,87 8.0 10379.0 396.0 15.Juli2032 963.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 5.027.214,33 8.0 10041.0 392.0 15.März2031 625.0
ACM AECOM 144A Industrial Other 5.008.231,68 8.0 10278.0 442.0 01.Aug.2033 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 4.998.020,06 8.0 9545.0 0.0 15.Jan.2033 1000.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 4.798.775,81 8.0 11376.0 188.0 01.Dez.2032 963.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 4.784.596,36 8.0 9277.0 405.0 15.Mai2030 363.0
SUN SUNOCO LP 144A Energie 4.719.861,62 8.0 10052.0 368.0 15.März2031 563.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 4.664.234,67 8.0 10619.0 148.0 30.Juni2028 900.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 4.618.946,70 8.0 10497.0 506.0 17.Juli2032 775.0
WBI WBI OPERATING LLC 144A Energie 4.606.218,36 7.0 9956.0 371.0 15.Okt.2030 625.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 4.605.520,38 7.0 10069.0 465.0 15.Okt.2032 638.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 4.552.883,45 7.0 9815.0 268.0 15.Okt.2030 688.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 4.486.391,83 7.0 10223.0 475.0 15.Okt.2033 575.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 4.453.585,99 7.0 10068.0 490.0 01.Okt.2033 625.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 4.402.267,45 7.0 10505.0 406.0 01.Okt.2032 738.0
KGS KODIAK GAS SERVICES LLC 144A Energie 4.303.053,26 7.0 10194.0 472.0 01.Okt.2033 650.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 4.286.671,69 7.0 10349.0 390.0 15.Apr.2032 1000.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 4.270.766,93 7.0 9574.0 311.0 01.Mai2029 450.0
GTN GRAY MEDIA INC 144A Kommunikation 4.238.645,84 7.0 10040.0 474.0 15.Aug.2033 725.0
SUN SUNOCO LP 144A Energie 4.226.863,82 7.0 10049.0 504.0 15.März2034 588.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 4.155.486,86 7.0 10229.0 443.0 15.Sept.2033 1000.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 4.154.145,88 7.0 9966.0 256.0 29.Sept.2028 563.0
ET ENERGY TRANSFER LP (NC10.5) Energie 4.125.424,92 7.0 9937.0 711.0 15.Feb.2056 675.0
CC CHEMOURS COMPANY 144A Basic Industry 4.103.734,53 7.0 9715.0 248.0 15.Nov.2028 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 4.098.614,24 7.0 9878.0 511.0 15.Sept.2033 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 4.032.647,10 7.0 10240.0 437.0 30.Juni2033 738.0
FGP FERRELLGAS LP 144A Energie 4.019.944,19 7.0 9536.0 285.0 01.Apr.2029 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 4.015.904,23 7.0 10088.0 199.0 31.März2029 650.0
AMC MUVICO LLC 144A Financial Other 4.008.943,92 7.0 10878.0 219.0 19.Feb.2029 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 4.003.225,59 7.0 10383.0 356.0 01.Apr.2031 700.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 3.908.159,04 6.0 10394.0 363.0 01.März2032 638.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 3.878.343,56 6.0 10385.0 144.0 01.Aug.2029 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 3.869.701,05 6.0 10101.0 473.0 15.Aug.2033 638.0
SSP EW SCRIPPS CO 144A Kommunikation 3.848.863,19 6.0 10053.0 335.0 15.Aug.2030 988.0
BLD TOPBUILD CORP 144A Industrial Other 3.831.023,93 6.0 10145.0 491.0 31.Jan.2034 563.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 3.825.445,53 6.0 10104.0 485.0 01.Okt.2033 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 3.807.918,94 6.0 9905.0 466.0 15.Aug.2032 663.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 3.790.623,54 6.0 10058.0 495.0 30.Sept.2033 563.0
CHRD CHORD ENERGY CORP 144A Energie 3.790.685,41 6.0 10080.0 353.0 01.Okt.2030 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 3.791.152,14 6.0 10000.0 526.0 15.März2034 675.0
BALL BALL CORPORATION 144A Produktionsmittel 3.765.998,16 6.0 10173.0 617.0 15.Sept.2033 550.0
CHRD CHORD ENERGY CORP 144A Energie 3.751.328,99 6.0 10283.0 411.0 15.März2033 675.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 3.743.609,31 6.0 10123.0 452.0 15.Sept.2032 625.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 3.735.307,83 6.0 10261.0 487.0 15.Jan.2034 663.0
EMACN EUSHI FINANCE INC Elektro- 3.699.854,65 6.0 9972.0 432.0 01.Apr.2056 625.0
BRKHEC PACIFICORP Elektro- 3.656.429,77 6.0 10165.0 382.0 15.Sept.2055 738.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.642.426,95 6.0 10412.0 23.0 15.Feb.2029 725.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 3.607.668,03 6.0 10604.0 613.0 01.März2055 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 3.602.425,85 6.0 9701.0 267.0 01.Apr.2029 388.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 3.579.289,81 6.0 10271.0 458.0 15.Dez.2032 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 3.524.916,87 6.0 10028.0 514.0 15.Nov.2033 538.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 3.479.654,74 6.0 10350.0 435.0 15.Aug.2033 625.0
CC CHEMOURS COMPANY Basic Industry 3.416.250,16 6.0 9999.0 126.0 15.Mai2027 538.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 3.400.610,79 6.0 9856.0 490.0 15.Jan.2034 838.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 3.391.691,70 6.0 9509.0 545.0 01.Okt.2033 650.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 3.370.697,74 5.0 10366.0 401.0 15.Juli2032 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 3.356.212,00 5.0 10383.0 298.0 15.Mai2032 650.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 3.318.260,30 5.0 10014.0 509.0 15.Jan.2034 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 3.297.441,79 5.0 9524.0 396.0 15.Okt.2030 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.290.519,67 5.0 10132.0 476.0 15.Sept.2033 613.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 3.286.073,73 5.0 10207.0 359.0 15.Feb.2031 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.284.228,81 5.0 10055.0 472.0 15.März2033 650.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 3.262.656,25 5.0 9725.0 310.0 31.Dez.2030 875.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 3.259.637,98 5.0 10155.0 465.0 15.Nov.2032 550.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.205.527,70 5.0 9713.0 314.0 15.Mai2029 413.0
FGP FERRELLGAS LP 144A Energie 3.185.362,55 5.0 10097.0 372.0 15.Jan.2031 925.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.171.346,63 5.0 10159.0 370.0 15.Mai2030 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 3.163.864,76 5.0 9947.0 485.0 15.Jan.2033 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 3.153.762,56 5.0 10185.0 470.0 15.Sept.2033 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 3.150.835,62 5.0 10538.0 254.0 01.Feb.2029 950.0
SNAP SNAP INC 144A Kommunikation 3.136.235,28 5.0 10234.0 471.0 15.März2034 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.136.716,93 5.0 10264.0 425.0 31.Mai2033 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 3.106.894,12 5.0 10048.0 495.0 15.Okt.2033 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 3.105.596,80 5.0 10318.0 451.0 15.Feb.2034 675.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.097.483,90 5.0 10070.0 351.0 01.Okt.2030 550.0
WBI WBI OPERATING LLC 144A Energie 3.078.941,11 5.0 10001.0 502.0 15.Okt.2033 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 3.072.891,32 5.0 10173.0 424.0 15.Jan.2031 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 3.057.923,84 5.0 10523.0 220.0 15.Feb.2031 788.0
KGS KODIAK GAS SERVICES LLC 144A Energie 3.017.737,03 5.0 10268.0 600.0 01.Okt.2035 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.980.995,39 5.0 9192.0 435.0 01.Feb.2031 425.0
CC CHEMOURS COMPANY 144A Basic Industry 2.975.401,65 5.0 8932.0 357.0 15.Nov.2029 463.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 2.960.429,94 5.0 10108.0 471.0 01.Dez.2032 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.950.494,12 5.0 10524.0 403.0 01.Aug.2033 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.925.009,61 5.0 9516.0 347.0 01.März2030 475.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 2.921.925,03 5.0 10568.0 133.0 15.Apr.2030 775.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 2.881.533,45 5.0 10350.0 296.0 01.Juni2031 713.0
ACRISU ACRISURE LLC 144A Versicherung 2.874.970,38 5.0 10254.0 411.0 01.Juli2032 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 2.837.681,09 5.0 9294.0 416.0 30.Dez.2030 538.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 2.776.108,38 5.0 9966.0 230.0 15.Apr.2029 929.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 2.754.122,01 4.0 10589.0 204.0 01.März2031 788.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 2.739.829,91 4.0 10151.0 470.0 01.Sept.2033 613.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 2.725.763,77 4.0 9791.0 490.0 15.Juli2033 750.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 2.712.865,26 4.0 10339.0 172.0 15.Dez.2030 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.698.769,28 4.0 10306.0 131.0 01.März2029 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 2.695.518,87 4.0 9683.0 375.0 01.Juni2030 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.674.278,90 4.0 10785.0 195.0 15.Jan.2032 1088.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 2.674.296,02 4.0 10351.0 409.0 01.Aug.2032 675.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 2.646.168,39 4.0 10469.0 372.0 30.Apr.2032 675.0
CC CHEMOURS COMPANY 144A Basic Industry 2.644.192,93 4.0 9720.0 464.0 15.Jan.2033 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.640.138,11 4.0 10368.0 445.0 31.Jan.2034 625.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 2.633.978,12 4.0 10405.0 333.0 01.Okt.2031 825.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 2.631.279,83 4.0 9880.0 281.0 01.Sept.2029 1075.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 2.623.636,21 4.0 10574.0 366.0 01.Juli2032 925.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.622.816,48 4.0 9367.0 391.0 15.Aug.2030 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 2.618.699,50 4.0 11123.0 291.0 15.Apr.2029 975.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.594.699,72 4.0 9375.0 419.0 17.Sept.2030 481.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 2.565.508,42 4.0 10199.0 416.0 15.Jan.2033 750.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 2.545.679,18 4.0 10331.0 141.0 30.Sept.2029 900.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 2.519.080,34 4.0 10328.0 409.0 01.Apr.2033 788.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 2.450.262,33 4.0 10100.0 480.0 15.Sept.2033 663.0
ABEGET GETTY IMAGES INC 144A Kommunikation 2.446.247,74 4.0 10192.0 349.0 15.Nov.2030 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.424.608,55 4.0 9985.0 65.0 01.Mai2027 513.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 2.408.749,59 4.0 10021.0 476.0 01.Aug.2033 688.0
DISH DISH NETWORK CORP 144A Kommunikation 2.407.498,74 4.0 10448.0 8.0 15.Nov.2027 1175.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 2.398.925,95 4.0 10231.0 400.0 01.Aug.2030 550.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 2.375.473,41 4.0 10014.0 509.0 01.Nov.2033 538.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 2.366.307,37 4.0 10163.0 284.0 01.Feb.2030 663.0
AMCX AMC NETWORKS INC 144A Kommunikation 2.358.266,31 4.0 10675.0 363.0 15.Juli2032 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.341.594,92 4.0 8483.0 643.0 15.Jan.2034 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 2.323.502,99 4.0 9454.0 417.0 15.Feb.2031 688.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.316.056,77 4.0 10629.0 63.0 15.Dez.2029 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 2.314.748,67 4.0 10480.0 245.0 30.Sept.2028 1100.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 2.312.987,87 4.0 10412.0 280.0 01.Feb.2032 988.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.311.954,87 4.0 10396.0 263.0 01.März2032 663.0
ULTI UKG INC 144A Technologie 2.309.958,89 4.0 10324.0 265.0 01.Feb.2031 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 2.286.620,69 4.0 9891.0 510.0 24.Sept.2033 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 2.242.233,86 4.0 10195.0 445.0 30.Juni2033 688.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.236.238,36 4.0 10364.0 332.0 01.März2055 763.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 2.233.192,71 4.0 10538.0 211.0 30.Jan.2032 763.0
DVA DAVITA INC 144A Consumer Non-Cyclical 2.228.845,29 4.0 9262.0 442.0 15.Feb.2031 375.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 2.229.022,88 4.0 9996.0 146.0 17.Nov.2028 800.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 2.225.409,74 4.0 10475.0 87.0 15.Juni2030 725.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 2.200.088,74 4.0 10292.0 437.0 01.Aug.2033 800.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 2.199.516,17 4.0 10044.0 398.0 01.Dez.2055 700.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.175.154,06 4.0 10359.0 102.0 15.Feb.2030 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 2.151.188,19 4.0 10147.0 397.0 01.Feb.2032 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 2.151.579,99 4.0 9935.0 345.0 15.Feb.2031 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.131.014,00 3.0 8789.0 587.0 01.Juni2033 450.0
DISH DISH DBS CORP 144A Kommunikation 2.122.541,92 3.0 9659.0 255.0 01.Dez.2028 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 2.113.045,49 3.0 9749.0 218.0 15.Juli2028 400.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 2.081.573,84 3.0 10136.0 65.0 30.Juni2028 838.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 2.080.669,10 3.0 10149.0 317.0 15.Juli2030 563.0
CRWV COREWEAVE INC 144A Technologie 2.043.067,90 3.0 9230.0 348.0 01.Juni2030 925.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 2.030.075,78 3.0 9939.0 224.0 15.Feb.2030 650.0
TROX TRONOX INC 144A Basic Industry 2.025.917,94 3.0 9399.0 378.0 30.Sept.2030 913.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.019.277,31 3.0 10112.0 186.0 20.Apr.2029 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.004.063,38 3.0 9009.0 879.0 01.Juni2040 635.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.988.745,27 3.0 11260.0 286.0 01.Juni2031 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.973.803,65 3.0 9295.0 498.0 15.Feb.2032 363.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.965.903,24 3.0 10183.0 646.0 15.Dez.2035 600.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 1.952.091,90 3.0 9822.0 229.0 01.Mai2029 488.0
NOG NORTHERN OIL AND GAS INC 144A Energie 1.951.348,20 3.0 9706.0 517.0 15.Okt.2033 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.950.700,80 3.0 10162.0 335.0 15.Feb.2032 650.0
VOLTAG VOLTAGRID LLC 144A Elektro- 1.914.218,04 3.0 9977.0 371.0 01.Nov.2030 738.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 1.891.836,81 3.0 10455.0 278.0 15.Jan.2031 725.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 1.886.254,54 3.0 10323.0 333.0 15.März2031 800.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 1.883.210,62 3.0 10294.0 362.0 15.Nov.2031 688.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 1.870.979,16 3.0 9872.0 385.0 20.Sept.2031 988.0
BLD TOPBUILD CORP 144A Industrial Other 1.870.301,92 3.0 9523.0 471.0 15.Feb.2032 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.870.736,27 3.0 10537.0 285.0 30.Juni2032 825.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.809.688,49 3.0 10152.0 512.0 15.Apr.2034 775.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.799.973,35 3.0 10328.0 403.0 30.Juni2032 850.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.795.636,78 3.0 10415.0 256.0 31.Jan.2032 738.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 1.790.998,54 3.0 10079.0 505.0 01.Dez.2033 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.775.203,30 3.0 9895.0 151.0 01.Feb.2028 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.767.978,81 3.0 10100.0 370.0 15.Mai2031 1038.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.767.558,72 3.0 10725.0 112.0 15.Feb.2027 1125.0
MCFE MCAFEE CORP 144A Technologie 1.748.001,81 3.0 8730.0 351.0 15.Feb.2030 738.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.740.004,89 3.0 8498.0 844.0 20.Sept.2037 500.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 1.734.405,04 3.0 9984.0 85.0 15.Jan.2029 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.716.977,22 3.0 7016.0 247.0 31.Jan.2029 1175.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 1.708.019,56 3.0 9465.0 276.0 15.Jan.2029 500.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 1.705.625,68 3.0 9740.0 401.0 15.Juni2031 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 1.692.244,61 3.0 9451.0 554.0 15.Sept.2033 600.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.676.618,93 3.0 10634.0 117.0 15.Sept.2029 900.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 1.675.122,14 3.0 9869.0 199.0 15.Jan.2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.673.547,09 3.0 9909.0 224.0 01.Juni2029 538.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.672.041,37 3.0 10796.0 421.0 15.Feb.2031 713.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.662.551,73 3.0 9817.0 323.0 15.Jan.2030 700.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 1.657.527,49 3.0 10163.0 253.0 15.Okt.2029 575.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.654.323,97 3.0 10019.0 310.0 01.Juni2031 838.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 1.653.492,94 3.0 9720.0 312.0 01.Aug.2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.653.164,45 3.0 9554.0 428.0 01.Mai2031 400.0
SNAP SNAP INC 144A Kommunikation 1.649.680,73 3.0 10308.0 402.0 01.März2033 688.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 1.647.575,64 3.0 9631.0 338.0 15.Apr.2030 788.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.644.526,14 3.0 10361.0 389.0 15.Feb.2033 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.637.503,48 3.0 9821.0 250.0 15.Mai2029 550.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 1.626.644,48 3.0 10198.0 246.0 15.Juni2029 1113.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 1.611.681,11 3.0 10375.0 235.0 15.Feb.2030 675.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 1.592.433,04 3.0 10388.0 327.0 15.Aug.2032 675.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 1.582.231,54 3.0 10635.0 151.0 15.Jan.2031 750.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 1.565.390,58 3.0 10453.0 474.0 15.März2034 613.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.561.692,88 3.0 10345.0 326.0 31.Juli2031 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 1.557.815,53 3.0 10243.0 326.0 15.März2032 700.0
ENTG ENTEGRIS INC 144A Technologie 1.555.630,14 3.0 9979.0 300.0 15.Apr.2029 475.0
DISH DISH DBS CORP 144A Kommunikation 1.554.942,75 3.0 9761.0 95.0 01.Dez.2026 525.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 1.554.282,79 3.0 9635.0 264.0 15.Jan.2029 463.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.547.327,40 3.0 9503.0 467.0 01.Feb.2032 425.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 1.545.253,37 3.0 9891.0 197.0 30.Juni2029 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.540.883,94 3.0 9480.0 377.0 01.Juli2030 413.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.535.558,96 2.0 9898.0 164.0 15.Juli2028 463.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 1.531.303,56 2.0 10615.0 231.0 15.Juni2030 800.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 1.528.086,52 2.0 10379.0 387.0 15.Feb.2033 813.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.521.835,71 2.0 10243.0 109.0 01.Juni2028 813.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.512.000,10 2.0 10413.0 196.0 31.Okt.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.512.085,22 2.0 8946.0 444.0 15.Feb.2031 475.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 1.510.212,88 2.0 10307.0 312.0 15.Feb.2032 888.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 1.503.344,36 2.0 9985.0 385.0 15.Apr.2031 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.502.627,75 2.0 10047.0 47.0 01.Mai2028 500.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.496.703,94 2.0 9128.0 438.0 31.Jan.2031 425.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 1.496.366,88 2.0 9850.0 512.0 01.Okt.2033 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.495.600,50 2.0 10228.0 379.0 15.Jan.2033 600.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 1.493.510,63 2.0 10578.0 337.0 15.Feb.2032 850.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 1.491.309,69 2.0 10054.0 190.0 01.Apr.2030 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 1.490.357,08 2.0 9709.0 274.0 15.Aug.2029 563.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.490.409,52 2.0 9544.0 495.0 15.Okt.2032 600.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.487.178,13 2.0 10513.0 240.0 15.Juni2030 700.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 1.483.924,58 2.0 10005.0 9.0 15.Juli2027 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.482.594,35 2.0 9798.0 169.0 17.Sept.2027 434.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.474.389,15 2.0 9457.0 331.0 15.Okt.2029 463.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.466.986,63 2.0 8273.0 494.0 15.Juni2031 295.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.460.497,09 2.0 9740.0 330.0 15.Apr.2030 463.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.450.861,96 2.0 10339.0 104.0 01.Apr.2029 625.0
IM IMOLA MERGER CORP 144A Technologie 1.445.808,96 2.0 9886.0 199.0 15.Mai2029 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.441.705,96 2.0 9177.0 441.0 15.Jan.2031 338.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 1.440.668,45 2.0 10101.0 424.0 15.Apr.2032 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.440.687,54 2.0 9462.0 483.0 15.Jan.2033 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.438.329,18 2.0 9155.0 498.0 01.Feb.2032 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.437.433,41 2.0 9869.0 163.0 15.Jan.2028 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.436.076,51 2.0 9600.0 283.0 15.März2029 350.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.430.786,33 2.0 9932.0 144.0 26.Aug.2028 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.426.492,49 2.0 10021.0 225.0 15.Dez.2029 550.0
GAP GAP INC 144A Zyklische Konsumgüter 1.406.418,64 2.0 9497.0 329.0 01.Okt.2029 363.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.404.702,46 2.0 8377.0 462.0 30.Apr.2031 513.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.387.849,08 2.0 10005.0 9.0 01.Aug.2027 500.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 1.378.609,20 2.0 9324.0 340.0 15.Jan.2030 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.377.328,50 2.0 10325.0 99.0 15.Aug.2028 800.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 1.371.989,10 2.0 9094.0 298.0 01.Mai2029 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.369.334,56 2.0 10142.0 401.0 01.März2033 638.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 1.368.100,82 2.0 10430.0 421.0 15.Okt.2032 788.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.366.079,45 2.0 11139.0 667.0 01.Mai2035 775.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.364.068,00 2.0 6795.0 318.0 15.Aug.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.362.634,92 2.0 10209.0 27.0 15.Aug.2028 675.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 1.360.942,58 2.0 10414.0 200.0 01.Juni2028 850.0
IRM IRON MOUNTAIN INC 144A Technologie 1.360.041,93 2.0 10231.0 398.0 15.Jan.2033 625.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 1.356.252,73 2.0 10219.0 330.0 15.März2032 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 1.353.701,93 2.0 10178.0 360.0 30.Jan.2031 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.353.791,26 2.0 9600.0 285.0 01.Juni2029 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.351.260,30 2.0 9430.0 367.0 15.Mai2030 525.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.348.047,64 2.0 10050.0 166.0 01.Juli2029 550.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 1.348.381,99 2.0 9950.0 539.0 01.März2034 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.347.574,73 2.0 10426.0 153.0 15.Dez.2030 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.346.863,48 2.0 10409.0 476.0 01.März2034 638.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.346.302,50 2.0 10172.0 230.0 01.Okt.2030 663.0
UNIT UNITI GROUP LP 144A Kommunikation 1.342.481,50 2.0 9507.0 275.0 15.Feb.2029 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 1.328.321,81 2.0 10173.0 323.0 15.Jan.2032 663.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 1.328.513,96 2.0 10400.0 321.0 01.Aug.2032 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.327.603,83 2.0 9694.0 350.0 15.Juli2030 438.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.325.020,00 2.0 10003.0 19.0 30.Sept.2027 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.321.769,05 2.0 10401.0 234.0 15.Jan.2031 700.0
BLKCQP CQP HOLDCO LP 144A Energie 1.320.014,18 2.0 9921.0 357.0 15.Juni2031 550.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.314.685,40 2.0 10147.0 8.0 15.Juni2028 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 1.305.910,27 2.0 9502.0 607.0 15.Feb.2035 725.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 1.303.624,10 2.0 9797.0 216.0 01.Dez.2028 613.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 1.302.551,80 2.0 10957.0 93.0 15.Nov.2030 975.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 1.300.170,45 2.0 10415.0 226.0 15.Nov.2030 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.297.694,08 2.0 10632.0 111.0 15.Okt.2031 775.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.293.370,99 2.0 9645.0 283.0 01.Juni2029 388.0
SUN SUNOCO LP 144A Energie 1.287.824,20 2.0 9767.0 263.0 01.Okt.2029 450.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.286.032,35 2.0 9074.0 493.0 15.Jan.2032 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.285.708,23 2.0 9677.0 265.0 15.Feb.2029 350.0
IRM IRON MOUNTAIN INC 144A Technologie 1.284.897,88 2.0 9923.0 297.0 15.Juli2030 525.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.282.796,88 2.0 8772.0 282.0 31.März2029 1000.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.283.108,23 2.0 10616.0 172.0 15.Nov.2031 888.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.282.092,37 2.0 9755.0 207.0 30.Apr.2028 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.278.293,50 2.0 9730.0 377.0 23.Apr.2030 675.0
IONPLA EXCHANGE ION M 2029 NOTES 144A Technologie 1.273.815,71 2.0 10101.0 245.0 30.Mai2029 950.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 1.268.133,58 2.0 10603.0 51.0 01.Juni2030 863.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 1.263.682,79 2.0 9412.0 317.0 15.Aug.2029 563.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 1.261.293,49 2.0 9985.0 121.0 01.Aug.2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.257.785,23 2.0 9722.0 302.0 04.Dez.2029 538.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 1.256.909,73 2.0 9276.0 363.0 15.Feb.2030 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.254.189,86 2.0 9424.0 441.0 15.Sept.2031 450.0
GTN GRAY MEDIA INC 144A Kommunikation 1.252.176,58 2.0 10792.0 60.0 15.Juli2029 1050.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.251.158,83 2.0 9626.0 331.0 30.Jan.2030 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 1.248.641,09 2.0 10897.0 557.0 01.Mai2033 750.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 1.247.610,68 2.0 10223.0 484.0 15.Nov.2033 575.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 1.246.893,75 2.0 10263.0 483.0 15.Dez.2033 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.235.419,88 2.0 9137.0 297.0 15.Apr.2029 688.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 1.223.836,66 2.0 10357.0 288.0 01.Apr.2032 650.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 1.218.471,02 2.0 10310.0 388.0 31.März2032 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.217.845,37 2.0 6246.0 271.0 01.Feb.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.218.014,97 2.0 10321.0 285.0 15.Juni2030 688.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 1.215.033,33 2.0 9922.0 138.0 01.März2028 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.215.123,44 2.0 9884.0 184.0 01.Nov.2028 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 1.211.385,17 2.0 9513.0 293.0 31.März2029 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.204.985,89 2.0 9727.0 305.0 15.Dez.2029 513.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.191.593,46 2.0 10448.0 396.0 01.Mai2033 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.191.140,85 2.0 10178.0 400.0 01.Nov.2032 613.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 1.188.801,43 2.0 10001.0 23.0 15.Juli2027 550.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.186.335,94 2.0 9600.0 326.0 21.Feb.2030 1125.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 1.184.671,58 2.0 10592.0 142.0 01.Sept.2029 938.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 1.181.561,43 2.0 10260.0 347.0 30.Jan.2031 725.0
FAIRIC FAIR ISAAC CORP 144A Technologie 1.176.844,95 2.0 10301.0 426.0 15.Mai2033 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 1.176.991,71 2.0 9698.0 307.0 31.Jan.2030 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.174.078,84 2.0 9938.0 280.0 15.Feb.2030 488.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 1.173.131,70 2.0 10025.0 133.0 01.Nov.2028 600.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.169.780,85 2.0 10048.0 314.0 15.Nov.2029 1000.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 1.168.995,70 2.0 9758.0 321.0 01.Aug.2030 1038.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.168.454,91 2.0 9404.0 335.0 15.Aug.2029 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.166.946,37 2.0 10198.0 373.0 01.Aug.2032 825.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.166.349,37 2.0 10101.0 45.0 15.Mai2027 650.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.160.250,58 2.0 11025.0 84.0 15.Okt.2030 1100.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 1.159.071,25 2.0 10138.0 244.0 15.Mai2029 825.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.159.072,95 2.0 9882.0 193.0 01.Juni2029 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.158.560,26 2.0 9815.0 241.0 01.Aug.2029 425.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.144.126,17 2.0 10480.0 213.0 01.Nov.2030 863.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 1.143.542,12 2.0 10175.0 240.0 15.Mai2029 975.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.140.737,82 2.0 9800.0 234.0 01.Juni2029 600.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.131.087,09 2.0 9900.0 264.0 01.Mai2029 875.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.130.226,46 2.0 10245.0 399.0 15.Nov.2032 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.128.558,05 2.0 10319.0 279.0 15.Feb.2032 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 1.128.857,60 2.0 10007.0 174.0 01.März2029 675.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 1.124.186,88 2.0 10026.0 358.0 15.Jan.2030 475.0
VAL VALARIS LTD 144A Energie 1.122.110,75 2.0 10422.0 158.0 30.Apr.2030 838.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.119.473,33 2.0 9003.0 610.0 15.Mai2034 675.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 1.118.730,42 2.0 9492.0 334.0 15.Aug.2029 388.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.116.621,41 2.0 10421.0 380.0 01.März2033 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.115.100,03 2.0 9914.0 369.0 14.Apr.2030 713.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.114.503,95 2.0 10016.0 8.0 15.Okt.2027 588.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.113.950,77 2.0 10784.0 350.0 15.Juni2033 963.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 1.107.736,08 2.0 10011.0 8.0 15.Juli2027 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.107.145,35 2.0 10220.0 386.0 15.März2033 625.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 1.106.681,02 2.0 9996.0 130.0 15.Juli2029 550.0
GTN GRAY MEDIA INC 144A Kommunikation 1.105.406,92 2.0 7526.0 493.0 15.Nov.2031 538.0
IRM IRON MOUNTAIN INC 144A Technologie 1.104.595,25 2.0 9552.0 410.0 15.Feb.2031 450.0
ILIADH MAYA SAS 144A Kommunikation 1.092.325,38 2.0 10714.0 199.0 15.Apr.2031 850.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.090.095,30 2.0 9222.0 458.0 15.Juli2031 475.0
NRG NRG ENERGY INC 144A Elektro- 1.080.851,03 2.0 10296.0 549.0 01.Nov.2034 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.078.369,32 2.0 8295.0 371.0 01.Apr.2030 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.078.492,15 2.0 10296.0 355.0 15.Sept.2032 613.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.075.906,36 2.0 10478.0 85.0 15.März2029 863.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 1.075.235,48 2.0 10285.0 237.0 01.Aug.2029 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.074.242,40 2.0 9558.0 294.0 01.Mai2029 450.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.073.114,62 2.0 9992.0 52.0 15.Mai2027 500.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 1.072.174,92 2.0 10336.0 248.0 15.März2030 613.0
NEFINA NOBLE FINANCE II LLC 144A Energie 1.072.602,42 2.0 10369.0 176.0 15.Apr.2030 800.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 1.068.360,01 2.0 10425.0 238.0 15.Jan.2032 700.0
SABHLD SABRE GLBL INC 144A Technologie 1.068.636,05 2.0 8675.0 340.0 15.Juli2030 1113.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.068.709,65 2.0 10446.0 45.0 15.Mai2030 875.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.068.830,96 2.0 8810.0 424.0 31.Dez.2030 575.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.066.755,41 2.0 10490.0 63.0 01.Juni2030 900.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.063.524,98 2.0 9738.0 260.0 01.Juni2029 409.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 1.062.817,96 2.0 10429.0 9.0 01.Jan.2030 750.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 1.062.368,48 2.0 10416.0 288.0 15.Apr.2031 850.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 1.061.398,80 2.0 9306.0 398.0 15.Aug.2030 450.0
ILIADH MAYA SAS 144A Kommunikation 1.060.245,23 2.0 10311.0 369.0 15.Apr.2032 700.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 1.055.466,26 2.0 10557.0 112.0 01.Aug.2031 825.0
RBLX ROBLOX CORP 144A Kommunikation 1.054.395,89 2.0 9556.0 351.0 01.Mai2030 388.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.054.524,07 2.0 10658.0 254.0 15.Sept.2030 775.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.053.813,92 2.0 8722.0 440.0 31.März2031 600.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 1.051.222,95 2.0 10695.0 104.0 01.Okt.2030 900.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.050.358,54 2.0 10322.0 122.0 15.März2029 638.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 1.048.118,35 2.0 10392.0 268.0 21.Mai2030 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 1.047.582,45 2.0 10557.0 561.0 15.Mai2035 675.0
INTMAT ITT HOLDINGS LLC 144A Energie 1.043.561,00 2.0 9718.0 266.0 01.Aug.2029 650.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 1.042.490,24 2.0 9655.0 449.0 15.Juni2032 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 1.040.121,25 2.0 9989.0 129.0 01.Juni2027 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.037.975,82 2.0 9705.0 277.0 15.Feb.2030 990.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 1.032.732,14 2.0 10450.0 300.0 15.Apr.2031 1188.0
CIVI CIVITAS RESOURCES INC 144A Energie 1.032.908,00 2.0 10402.0 210.0 01.Juli2031 875.0
NCRATL NCR ATLEOS CORP 144A Technologie 1.030.859,15 2.0 10816.0 83.0 01.Apr.2029 950.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 1.029.601,79 2.0 10250.0 363.0 01.Feb.2033 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.028.692,88 2.0 10213.0 238.0 01.März2031 738.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 1.028.971,42 2.0 10592.0 374.0 15.Juni2033 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 1.025.779,83 2.0 10225.0 143.0 15.Mai2028 900.0
SM SM ENERGY CO 144A Energie 1.024.465,44 2.0 9974.0 276.0 01.Aug.2029 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.024.495,47 2.0 10006.0 93.0 15.Aug.2027 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 1.019.615,92 2.0 9959.0 126.0 15.Feb.2029 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.016.267,58 2.0 10139.0 559.0 15.Okt.2034 625.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 1.016.561,80 2.0 10390.0 92.0 15.März2029 713.0
NRG NRG ENERGY INC 144A Elektro- 1.015.561,72 2.0 9361.0 436.0 15.Feb.2031 363.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 1.014.934,50 2.0 10138.0 161.0 15.Juni2030 600.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.014.419,44 2.0 9816.0 192.0 01.Juni2028 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.011.183,06 2.0 10545.0 250.0 01.Juni2032 700.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.006.048,18 2.0 8810.0 308.0 16.Apr.2029 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 1.006.162,14 2.0 10536.0 237.0 30.Apr.2031 713.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 1.003.919,25 2.0 10049.0 336.0 01.Okt.2029 513.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 1.001.233,43 2.0 10322.0 256.0 15.Aug.2029 1150.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 998.973,54 2.0 10027.0 391.0 01.Aug.2030 513.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 999.259,55 2.0 9993.0 59.0 01.Feb.2028 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 995.352,73 2.0 10262.0 363.0 01.Sept.2032 663.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 994.876,14 2.0 9427.0 430.0 01.März2031 388.0
AAL AMERICAN AIRLINES INC 144A Transport 994.507,07 2.0 10438.0 3.0 15.Mai2029 850.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 991.835,24 2.0 9990.0 413.0 15.Feb.2032 638.0
GAP GAP INC 144A Zyklische Konsumgüter 991.348,28 2.0 9291.0 481.0 01.Okt.2031 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 990.812,12 2.0 8747.0 662.0 01.Nov.2033 388.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 990.156,07 2.0 10248.0 298.0 15.Feb.2031 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 989.520,58 2.0 10173.0 110.0 15.Apr.2028 675.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 989.598,78 2.0 9096.0 228.0 01.Juni2028 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 988.860,35 2.0 9314.0 338.0 01.Sept.2029 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 988.413,92 2.0 9952.0 114.0 15.Jan.2028 475.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 987.816,63 2.0 9714.0 443.0 15.Feb.2032 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 986.787,11 2.0 10568.0 376.0 15.Juni2033 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 978.609,44 2.0 9970.0 91.0 15.Okt.2027 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 977.514,27 2.0 10036.0 52.0 01.Mai2028 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 977.609,51 2.0 9148.0 492.0 15.Aug.2031 413.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 976.853,95 2.0 8819.0 398.0 15.Juli2030 500.0
GBP GBP CASH Cash und/oder Derivate 976.202,35 2.0 13250.0 0.0 nan 0.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 975.981,33 2.0 9443.0 308.0 01.Juli2029 488.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 973.560,67 2.0 9460.0 500.0 01.Dez.2031 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 971.237,92 2.0 10331.0 78.0 01.Juli2028 838.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 969.357,95 2.0 10530.0 256.0 26.Juni2031 713.0
CACI CACI INTERNATIONAL INC 144A Technologie 960.791,03 2.0 10423.0 401.0 15.Juni2033 638.0
AETUNI AETHON UNITED BR LP 144A Energie 958.474,05 2.0 10437.0 179.0 01.Okt.2029 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 957.847,59 2.0 10651.0 225.0 01.Juli2031 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 956.948,59 2.0 9892.0 278.0 01.Feb.2030 888.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 955.404,84 2.0 11529.0 530.0 31.Dez.2079 913.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 955.863,37 2.0 10584.0 279.0 01.Juni2032 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 951.495,27 2.0 10295.0 167.0 15.Juni2029 613.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 946.979,26 2.0 10327.0 333.0 15.Sept.2031 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 945.535,62 2.0 10669.0 454.0 30.Sept.2033 850.0
VEONHD VEON HOLDINGS BV MTN 144A Kommunikation 944.792,50 2.0 9445.0 191.0 25.Nov.2027 338.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 944.044,95 2.0 10473.0 240.0 15.März2032 663.0
MAGN MAGNERA CORP 144A Basic Industry 941.789,85 2.0 9524.0 448.0 15.Nov.2031 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 939.762,18 2.0 10329.0 419.0 01.Mai2033 738.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 938.953,26 2.0 10372.0 324.0 01.Sept.2031 738.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 933.548,99 2.0 9853.0 460.0 15.Nov.2032 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 933.667,01 2.0 10163.0 168.0 01.Sept.2029 638.0
VTLE VITAL ENERGY INC 144A Energie 930.107,55 2.0 9697.0 449.0 15.Apr.2032 788.0
HTZ HERTZ CORPORATION (THE) 144A Transport 929.926,52 2.0 9982.0 253.0 15.Juli2029 1263.0
CRK COMSTOCK RESOURCES INC 144A Energie 928.262,15 2.0 9700.0 313.0 15.Jan.2030 588.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 928.181,75 2.0 10494.0 297.0 01.Aug.2032 725.0
AMCX AMC NETWORKS INC 144A Kommunikation 924.811,03 2.0 10501.0 115.0 15.Jan.2029 1025.0
MTDR MATADOR RESOURCES CO 144A Energie 921.548,46 2.0 9997.0 468.0 15.Apr.2033 625.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 910.804,38 1.0 10521.0 21.0 15.Feb.2029 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 910.357,67 1.0 3720.0 318.0 15.Jan.2030 575.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 909.860,42 1.0 9735.0 260.0 15.Apr.2029 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 908.241,25 1.0 5625.0 491.0 15.Nov.2031 450.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 906.754,18 1.0 9970.0 369.0 01.Mai2032 663.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 904.541,28 1.0 9692.0 272.0 30.Apr.2029 438.0
MTDR MATADOR RESOURCES CO 144A Energie 904.793,37 1.0 10146.0 359.0 15.Apr.2032 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 902.899,27 1.0 9491.0 436.0 31.Dez.2079 625.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 901.915,16 1.0 10210.0 456.0 15.Nov.2032 675.0
GTN GRAY MEDIA INC 144A Kommunikation 901.977,50 1.0 7686.0 422.0 15.Okt.2030 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 901.261,67 1.0 8634.0 131.0 15.Apr.2027 550.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 900.732,92 1.0 10464.0 8.0 01.Okt.2028 838.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 900.762,13 1.0 9918.0 151.0 21.Juli2028 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 901.110,59 1.0 10609.0 264.0 15.Feb.2029 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 898.912,96 1.0 10143.0 89.0 15.Okt.2028 700.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 897.586,12 1.0 9499.0 302.0 15.Juni2029 450.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 897.183,32 1.0 9651.0 335.0 01.März2030 463.0
SUN SUNOCO LP 144A Energie 895.785,46 1.0 9755.0 305.0 01.Mai2030 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 896.119,58 1.0 10426.0 291.0 15.Juni2032 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 895.363,65 1.0 10380.0 305.0 15.Apr.2032 775.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 895.624,72 1.0 10039.0 8.0 15.Okt.2027 675.0
GEN GEN DIGITAL INC 144A Technologie 894.985,75 1.0 10178.0 68.0 30.Sept.2027 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 893.279,54 1.0 10241.0 261.0 15.Jan.2029 725.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 893.297,82 1.0 9750.0 425.0 01.Apr.2032 763.0
IRM IRON MOUNTAIN INC 144A Technologie 892.825,52 1.0 9877.0 257.0 15.Sept.2029 488.0
CPN CALPINE CORP 144A Elektro- 893.144,45 1.0 10022.0 39.0 15.März2028 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 891.838,42 1.0 10017.0 8.0 31.Juli2027 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 890.835,31 1.0 9422.0 300.0 01.Apr.2029 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 889.328,20 1.0 10495.0 185.0 01.Dez.2031 713.0
NBR NABORS INDUSTRIES INC 144A Energie 886.672,73 1.0 9706.0 493.0 15.Nov.2032 763.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 884.478,03 1.0 9972.0 126.0 15.Juli2028 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 879.492,28 1.0 10536.0 144.0 01.Apr.2030 788.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 878.619,03 1.0 9800.0 266.0 15.Nov.2029 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 877.997,97 1.0 10003.0 11.0 15.Jan.2027 463.0
CNX CNX RESOURCES CORP 144A Energie 874.444,42 1.0 10424.0 265.0 01.März2032 725.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 873.733,47 1.0 9768.0 277.0 15.Nov.2029 463.0
GEN GEN DIGITAL INC 144A Technologie 873.852,42 1.0 10304.0 411.0 01.Apr.2033 625.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 873.858,90 1.0 10463.0 375.0 15.März2033 638.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 871.434,96 1.0 9635.0 464.0 01.Apr.2031 438.0
TROX TRONOX INC 144A Basic Industry 870.275,72 1.0 6377.0 294.0 15.März2029 463.0
TALO TALOS PRODUCTION INC 144A Energie 861.341,52 1.0 10530.0 239.0 01.Feb.2031 938.0
BWY MAUSER PACKAGING SOLUT 144A Produktionsmittel 860.215,07 1.0 9500.0 361.0 15.Apr.2030 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 857.341,32 1.0 9714.0 268.0 01.Mai2029 375.0
FAIRIC FAIR ISAAC CORP 144A Technologie 857.533,37 1.0 9849.0 185.0 15.Juni2028 400.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 856.010,20 1.0 9973.0 520.0 15.Jan.2034 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 855.373,78 1.0 10338.0 305.0 15.Feb.2032 838.0
CPN CALPINE CORP 144A Elektro- 854.023,97 1.0 9978.0 87.0 15.Feb.2028 450.0
ZIGGO ZIGGO BV 144A Kommunikation 853.297,59 1.0 9476.0 346.0 15.Jan.2030 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 851.992,18 1.0 9690.0 225.0 01.Juli2028 388.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 850.847,82 1.0 9584.0 260.0 15.Jan.2029 838.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 851.095,32 1.0 10409.0 271.0 15.Apr.2030 825.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 849.611,83 1.0 9439.0 264.0 01.Okt.2028 338.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 849.168,01 1.0 10463.0 352.0 15.Sept.2031 750.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other 849.553,56 1.0 9150.0 433.0 01.Dez.2030 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 846.057,53 1.0 10086.0 347.0 15.Jan.2030 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 844.213,74 1.0 10360.0 393.0 15.März2033 625.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 844.233,79 1.0 10893.0 47.0 30.Nov.2028 1200.0
SVC SERVICE PROPERTIES TRUST 144A REITS 842.727,47 1.0 10503.0 220.0 15.Nov.2031 863.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 841.909,96 1.0 9862.0 177.0 01.Juni2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 842.132,33 1.0 7750.0 213.0 15.Mai2028 1125.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 839.985,39 1.0 3565.0 378.0 01.Dez.2030 463.0
IQV IQVIA INC 144A Consumer Non-Cyclical 839.574,63 1.0 10462.0 373.0 01.Juni2032 625.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 837.869,38 1.0 9124.0 498.0 01.Juli2032 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 835.431,28 1.0 10064.0 376.0 15.März2032 613.0
BLD TOPBUILD CORP 144A Industrial Other 831.871,13 1.0 9656.0 302.0 15.März2029 363.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 828.891,14 1.0 10535.0 17.0 01.Feb.2029 925.0
NRG NRG ENERGY INC 144A Elektro- 828.350,00 1.0 10159.0 404.0 01.Feb.2033 600.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 827.327,43 1.0 9410.0 426.0 15.Jan.2032 875.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 825.774,54 1.0 8441.0 592.0 15.Mai2034 788.0
OTEXCN OPEN TEXT INC 144A Technologie 824.977,82 1.0 9531.0 349.0 15.Feb.2030 413.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 825.442,40 1.0 10211.0 338.0 01.Apr.2032 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 824.053,65 1.0 9500.0 405.0 15.Mai2031 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 817.876,14 1.0 10301.0 232.0 01.Nov.2029 688.0
HNDLIN NOVELIS CORP 144A Basic Industry 817.358,39 1.0 9125.0 481.0 15.Aug.2031 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 808.557,63 1.0 9257.0 452.0 01.Juli2031 488.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 805.464,05 1.0 9814.0 206.0 01.Aug.2028 400.0
FIBCOP FIBERCOP SPA 144A Kommunikation 803.551,60 1.0 9837.0 621.0 15.Nov.2033 638.0
KNTK KINETIK HOLDINGS LP 144A Energie 803.280,50 1.0 10270.0 149.0 15.Dez.2028 663.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 801.107,23 1.0 9915.0 213.0 15.Sept.2028 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 800.082,16 1.0 10372.0 307.0 17.Apr.2032 763.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 799.621,89 1.0 10424.0 70.0 15.Jan.2029 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 797.280,57 1.0 10008.0 8.0 15.Feb.2027 563.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 794.388,55 1.0 10449.0 243.0 15.Feb.2031 775.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 794.599,26 1.0 10312.0 246.0 15.Sept.2028 705.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 793.673,75 1.0 9960.0 149.0 15.Juni2029 475.0
ACRISU ACRISURE LLC 144A Versicherung 793.795,82 1.0 10387.0 130.0 01.Feb.2029 825.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 793.868,27 1.0 10156.0 53.0 15.Jan.2030 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 793.926,94 1.0 10649.0 278.0 15.Jan.2031 1225.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 791.200,40 1.0 10291.0 406.0 15.März2033 588.0
RITM RITHM CAPITAL CORP 144A REITS 790.398,25 1.0 10187.0 320.0 15.Juli2030 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 787.696,97 1.0 10660.0 128.0 15.Dez.2029 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 786.188,14 1.0 10408.0 289.0 15.Juni2032 638.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 782.613,50 1.0 9886.0 155.0 15.Jan.2028 400.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 782.216,78 1.0 9743.0 352.0 01.Dez.2029 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 775.387,63 1.0 9818.0 228.0 01.Feb.2029 575.0
RITM RITHM CAPITAL CORP 144A REITS 775.609,25 1.0 10215.0 216.0 01.Apr.2029 800.0
IRM IRON MOUNTAIN INC 144A Technologie 773.911,60 1.0 9965.0 94.0 15.Sept.2027 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 771.342,87 1.0 9788.0 238.0 01.Juni2029 600.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 769.707,86 1.0 9734.0 214.0 15.Juni2028 438.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 768.443,41 1.0 10080.0 359.0 15.Mai2031 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 768.558,00 1.0 9603.0 263.0 15.Jan.2029 575.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 767.403,20 1.0 10550.0 259.0 15.Juli2030 825.0
ACRISU ACRISURE LLC 144A Versicherung 765.373,88 1.0 10386.0 162.0 06.Nov.2030 750.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 765.625,98 1.0 10349.0 116.0 01.Sept.2027 875.0
OTEXCN OPEN TEXT CORP 144A Technologie 763.252,25 1.0 9471.0 337.0 01.Dez.2029 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 763.432,27 1.0 10006.0 71.0 15.Apr.2028 775.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 763.517,82 1.0 8353.0 229.0 01.Aug.2028 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 761.890,59 1.0 9942.0 122.0 15.Jan.2028 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 756.200,46 1.0 10127.0 189.0 30.Juni2030 738.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 756.220,92 1.0 10210.0 390.0 15.Okt.2032 663.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 753.369,24 1.0 9584.0 395.0 15.Jan.2031 438.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 752.073,99 1.0 9993.0 64.0 15.Feb.2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 751.548,36 1.0 10180.0 63.0 15.Feb.2028 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 749.877,10 1.0 10463.0 277.0 15.Juli2031 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 748.200,86 1.0 10289.0 345.0 01.Okt.2031 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 748.203,83 1.0 9939.0 135.0 01.Mai2028 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 748.088,75 1.0 8937.0 276.0 15.Jan.2029 625.0
SUN SUNOCO LP 144A Energie 746.272,76 1.0 10256.0 437.0 01.Juli2033 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 746.053,38 1.0 5958.0 206.0 01.Apr.2028 750.0
CPN CALPINE CORP 144A Elektro- 745.053,16 1.0 9649.0 400.0 01.März2031 375.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 743.287,94 1.0 9978.0 324.0 15.März2030 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 743.118,55 1.0 9977.0 86.0 15.Jan.2028 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 741.957,73 1.0 10800.0 99.0 15.Nov.2030 875.0
BID SOTHEBYS 144A Zyklische Konsumgüter 736.562,48 1.0 9939.0 115.0 15.Okt.2027 738.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 736.104,16 1.0 10443.0 518.0 15.Apr.2032 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 735.023,58 1.0 9847.0 219.0 01.Mai2029 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 734.420,95 1.0 10315.0 177.0 15.Feb.2029 813.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 734.538,65 1.0 10709.0 61.0 15.Juli2031 913.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 733.287,89 1.0 10391.0 407.0 15.Juni2033 650.0
AVNT AVIENT CORP 144A Basic Industry 732.530,52 1.0 10308.0 92.0 01.Aug.2030 713.0
LABL LABL INC 144A Produktionsmittel 729.570,33 1.0 6073.0 416.0 01.Okt.2031 863.0
DVA DAVITA INC 144A Consumer Non-Cyclical 729.662,06 1.0 10409.0 328.0 01.Sept.2032 688.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 728.280,80 1.0 10453.0 113.0 15.Feb.2029 900.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 725.450,67 1.0 6963.0 195.0 15.Jan.2028 500.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 719.633,07 1.0 10320.0 339.0 15.Aug.2032 650.0
CDK CENTRAL PARENT LLC 144A Technologie 719.844,65 1.0 8525.0 294.0 15.Juni2029 800.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 718.671,76 1.0 8534.0 381.0 15.Aug.2030 775.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 719.026,13 1.0 9841.0 222.0 15.Juni2029 475.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 716.210,80 1.0 10308.0 359.0 15.Apr.2030 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 716.792,81 1.0 7913.0 300.0 15.Jan.2030 1275.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 715.149,03 1.0 9365.0 434.0 15.Feb.2031 375.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 712.310,24 1.0 8984.0 295.0 15.Apr.2029 750.0
XRX XEROX CORPORATION 144A Technologie 712.310,62 1.0 9150.0 377.0 15.Apr.2031 1350.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 710.043,95 1.0 10029.0 371.0 15.Juni2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 708.692,23 1.0 10018.0 211.0 15.Apr.2030 875.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 707.969,97 1.0 10500.0 8.0 01.Okt.2028 925.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 706.498,94 1.0 10319.0 176.0 15.Jan.2030 825.0
SABHLD SABRE GLBL INC 144A Technologie 705.985,52 1.0 8819.0 321.0 15.Nov.2029 1075.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 699.709,11 1.0 7261.0 199.0 01.Feb.2028 538.0
TEX TEREX CORPORATION 144A Produktionsmittel 699.115,49 1.0 10206.0 389.0 15.Okt.2032 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 698.456,54 1.0 10081.0 195.0 15.Juni2030 588.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 698.948,99 1.0 10039.0 91.0 01.Juli2029 588.0
COMM COMMSCOPE LLC 144A Technologie 697.862,92 1.0 10144.0 251.0 15.Dez.2031 950.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 697.112,21 1.0 10214.0 359.0 01.Aug.2032 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 696.311,06 1.0 10502.0 8.0 30.Nov.2029 938.0
IONPLA EXCHANGE ION M 2028 NOTES 144A Technologie 696.538,17 1.0 9390.0 228.0 15.Mai2028 575.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 695.350,49 1.0 10419.0 376.0 15.Feb.2033 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 695.797,29 1.0 9302.0 371.0 15.Apr.2030 525.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 693.743,67 1.0 10403.0 367.0 15.Nov.2032 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 691.938,46 1.0 10006.0 9.0 15.Okt.2027 550.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 691.161,37 1.0 9220.0 323.0 09.März2030 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 691.253,94 1.0 10733.0 308.0 15.Feb.2032 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 688.879,82 1.0 10372.0 233.0 30.Jan.2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 687.981,43 1.0 5703.0 417.0 01.Dez.2030 413.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 687.615,80 1.0 10856.0 37.0 15.Apr.2029 1225.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 687.817,39 1.0 10603.0 191.0 15.März2031 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 684.936,75 1.0 10701.0 73.0 15.Feb.2030 900.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 685.072,90 1.0 10504.0 258.0 15.März2030 988.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 685.439,35 1.0 9233.0 349.0 15.Jan.2030 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 683.555,10 1.0 9203.0 285.0 01.Mai2029 913.0
IRM IRON MOUNTAIN INC 144A Technologie 681.319,29 1.0 10282.0 105.0 15.Feb.2029 700.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 681.523,26 1.0 10297.0 557.0 15.Nov.2032 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 677.962,72 1.0 9232.0 374.0 01.Apr.2030 450.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 674.662,90 1.0 10208.0 212.0 15.März2028 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 673.223,25 1.0 10084.0 326.0 15.Sept.2031 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 670.038,78 1.0 9983.0 313.0 31.Dez.2030 600.0
GSYCN GOEASY LTD 144A Finanzunternehmen 665.076,88 1.0 9921.0 272.0 01.Juli2029 763.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 665.201,63 1.0 9776.0 160.0 31.Aug.2027 338.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 659.750,07 1.0 10099.0 41.0 01.Mai2029 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 659.404,91 1.0 10161.0 183.0 01.März2028 588.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 659.440,69 1.0 9986.0 70.0 15.Dez.2027 525.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 658.743,65 1.0 9010.0 560.0 15.Mai2032 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 657.972,00 1.0 9799.0 203.0 30.Juni2028 413.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 656.776,86 1.0 9857.0 177.0 01.Mai2028 650.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 656.790,50 1.0 10072.0 257.0 01.Aug.2029 1088.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 656.100,51 1.0 10368.0 137.0 15.Juni2029 663.0
ENTG ENTEGRIS INC 144A Technologie 656.575,72 1.0 10236.0 126.0 15.Juni2030 595.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 655.885,73 1.0 9313.0 303.0 15.Apr.2029 525.0
IONPLA EXCHANGE ION A 2029 NOTES 144A Technologie 653.729,33 1.0 10002.0 269.0 01.Aug.2029 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 652.891,31 1.0 10030.0 21.0 15.Feb.2028 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 651.481,10 1.0 10459.0 304.0 15.Jan.2031 838.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 648.824,73 1.0 9623.0 313.0 01.Feb.2030 638.0
TEX TEREX CORPORATION 144A Produktionsmittel 646.993,02 1.0 9936.0 165.0 15.Mai2029 500.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 647.227,58 1.0 9478.0 225.0 01.Mai2028 525.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 645.735,35 1.0 9592.0 418.0 01.Juni2031 450.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 645.798,40 1.0 8457.0 417.0 15.Feb.2031 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 642.037,48 1.0 10305.0 193.0 01.Mai2031 675.0
CDK CENTRAL PARENT INC 144A Technologie 642.080,73 1.0 8233.0 297.0 15.Juni2029 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 640.926,71 1.0 10245.0 170.0 01.Apr.2029 588.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 639.774,60 1.0 10482.0 154.0 01.Sept.2031 750.0
STENA STENA INTERNATIONAL SA 144A Transport 639.793,21 1.0 10203.0 299.0 15.Jan.2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 639.075,73 1.0 9936.0 387.0 15.Juli2032 563.0
NBR NABORS INDUSTRIES INC 144A Energie 637.425,58 1.0 9784.0 396.0 15.Aug.2031 888.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 636.701,38 1.0 10428.0 101.0 15.Feb.2030 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 635.471,09 1.0 10302.0 345.0 15.Mai2032 863.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 634.028,06 1.0 9792.0 212.0 15.Aug.2028 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 633.324,55 1.0 9266.0 594.0 15.Okt.2033 400.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 632.922,07 1.0 10494.0 8.0 15.Dez.2028 925.0
HILCRP HILCORP ENERGY I LP 144A Energie 631.216,19 1.0 9427.0 408.0 01.Feb.2031 600.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 631.267,06 1.0 9398.0 304.0 01.Juni2029 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 630.562,31 1.0 9484.0 246.0 15.Aug.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 630.112,00 1.0 10436.0 17.0 01.Feb.2029 750.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 628.676,53 1.0 9850.0 226.0 15.Feb.2029 450.0
SUN SUNOCO LP 144A Energie 625.104,62 1.0 10316.0 339.0 15.Aug.2032 663.0
NOG NORTHERN OIL AND GAS INC 144A Energie 625.235,13 1.0 10201.0 275.0 15.Juni2031 875.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 622.865,09 1.0 9985.0 67.0 15.Aug.2027 500.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 623.059,10 1.0 9997.0 37.0 01.Juni2027 475.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 622.310,50 1.0 10232.0 238.0 01.Feb.2030 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 621.462,67 1.0 9623.0 248.0 01.Sept.2028 325.0
VYX NCR VOYIX CORP 144A Technologie 620.690,16 1.0 9932.0 147.0 01.Okt.2028 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 618.906,64 1.0 9674.0 337.0 15.Apr.2030 600.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 615.446,98 1.0 10327.0 466.0 15.Nov.2033 600.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 615.999,13 1.0 10273.0 400.0 15.Juni2032 838.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 611.972,41 1.0 9713.0 250.0 15.Jan.2029 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 611.295,45 1.0 10610.0 260.0 01.Apr.2029 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 610.474,67 1.0 9367.0 594.0 15.Mai2034 688.0
SM SM ENERGY CO 144A Energie 608.705,99 1.0 9751.0 444.0 01.Aug.2032 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 605.965,87 1.0 9462.0 429.0 15.März2031 400.0
GEN GEN DIGITAL INC 144A Technologie 606.135,04 1.0 10336.0 110.0 30.Sept.2030 713.0
COMM COMMSCOPE LLC 144A Technologie 603.904,49 1.0 10036.0 8.0 01.März2027 825.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 604.066,38 1.0 10179.0 367.0 15.Juli2032 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 601.606,61 1.0 10756.0 73.0 15.Aug.2030 988.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 600.118,42 1.0 9965.0 260.0 01.März2030 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 599.162,01 1.0 9729.0 325.0 15.März2030 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 599.275,86 1.0 10270.0 471.0 01.Nov.2033 838.0
OTEXCN OPEN TEXT CORP 144A Technologie 598.819,34 1.0 9754.0 193.0 15.Feb.2028 388.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 595.825,58 1.0 10295.0 53.0 28.Nov.2028 900.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 595.224,57 1.0 9992.0 62.0 01.Juni2028 550.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 594.136,70 1.0 9887.0 166.0 01.Mai2028 425.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 593.888,48 1.0 9858.0 282.0 01.Juni2030 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 592.737,82 1.0 9908.0 104.0 01.Feb.2027 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 590.594,57 1.0 9839.0 204.0 30.März2028 538.0
CVI CVR ENERGY INC 144A Energie 589.333,72 1.0 10281.0 181.0 15.Jan.2029 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 588.757,00 1.0 10197.0 447.0 15.Juli2033 663.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 587.165,43 1.0 10278.0 161.0 01.Feb.2031 638.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 585.677,25 1.0 9665.0 268.0 15.Feb.2029 338.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 585.866,22 1.0 10591.0 245.0 15.Juli2031 700.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 585.907,02 1.0 8217.0 344.0 01.Mai2030 1088.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 585.251,22 1.0 10273.0 318.0 31.Dez.2079 813.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 584.203,48 1.0 10449.0 394.0 15.Okt.2030 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 583.591,30 1.0 9579.0 254.0 01.Okt.2028 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 580.041,90 1.0 10476.0 364.0 01.Juli2030 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 578.800,69 1.0 9957.0 160.0 15.Sept.2027 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 579.060,73 1.0 10180.0 404.0 15.Apr.2033 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 576.784,58 1.0 9806.0 180.0 15.Jan.2028 375.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 576.443,98 1.0 9981.0 91.0 15.März2028 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 576.643,90 1.0 10370.0 110.0 15.Feb.2029 738.0
NBR NABORS INDUSTRIES INC 144A Energie 575.849,38 1.0 10464.0 165.0 31.Jan.2030 913.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 574.271,68 1.0 10478.0 31.0 15.März2031 775.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 570.478,77 1.0 9978.0 70.0 15.März2027 500.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 569.589,32 1.0 9668.0 311.0 15.Feb.2030 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 568.878,07 1.0 9678.0 261.0 01.März2029 538.0
VSAT VIASAT INC 144A Kommunikation 569.232,95 1.0 9450.0 397.0 30.Mai2031 750.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 568.373,97 1.0 10691.0 233.0 15.Mai2031 913.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 567.532,92 1.0 10388.0 47.0 01.Mai2030 850.0
BTECN BAYTEX ENERGY CORP 144A Energie 567.641,19 1.0 10544.0 49.0 30.Apr.2030 850.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 566.858,96 1.0 9937.0 125.0 15.Jan.2028 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 563.883,34 1.0 10393.0 414.0 15.Juli2033 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 564.365,50 1.0 10045.0 192.0 15.Apr.2030 700.0
AAL AMERICAN AIRLINES INC 144A Transport 563.587,04 1.0 10229.0 22.0 15.Feb.2028 725.0
ACA ARCOSA INC 144A Industrial Other 561.491,88 1.0 10498.0 297.0 15.Aug.2032 688.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 561.819,33 1.0 8946.0 369.0 28.Feb.2030 513.0
AA ALUMINA PTY LTD 144A Basic Industry 561.921,81 1.0 10378.0 235.0 15.März2030 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 560.839,24 1.0 9886.0 157.0 15.Feb.2028 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 557.305,92 1.0 10163.0 253.0 15.Jan.2030 688.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 557.500,97 1.0 10143.0 9.0 01.Sept.2028 750.0
MAGN MAGNERA CORP 144A Basic Industry 554.079,25 1.0 9066.0 355.0 15.Nov.2029 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 554.545,21 1.0 10400.0 91.0 15.Mai2030 650.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 552.728,39 1.0 9737.0 243.0 15.Feb.2029 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 550.905,24 1.0 9997.0 52.0 01.Okt.2028 588.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 549.935,69 1.0 9497.0 509.0 23.Apr.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 550.153,87 1.0 10454.0 381.0 15.Mai2032 688.0
APLP ARCHROCK PARTNERS LP 144A Energie 548.035,45 1.0 10050.0 34.0 01.Apr.2028 625.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 543.733,63 1.0 9692.0 273.0 15.Mai2029 488.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 543.327,38 1.0 10707.0 266.0 31.Dez.2030 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 542.324,64 1.0 10564.0 29.0 15.März2031 863.0
NRG NRG ENERGY INC 144A Elektro- 541.321,34 1.0 9570.0 281.0 15.Feb.2029 338.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 539.374,34 1.0 10249.0 64.0 15.Mai2028 675.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 539.654,13 1.0 10118.0 69.0 01.Aug.2029 800.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 537.073,84 1.0 9771.0 249.0 15.Apr.2029 400.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 537.107,42 1.0 10845.0 178.0 15.Apr.2030 975.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 536.204,84 1.0 9661.0 270.0 01.März2029 363.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 535.832,56 1.0 6798.0 173.0 15.Okt.2027 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 534.944,76 1.0 10643.0 131.0 01.Dez.2030 788.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 534.322,93 1.0 10527.0 128.0 15.Jan.2032 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 533.929,50 1.0 9390.0 217.0 09.März2028 275.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 533.360,50 1.0 10637.0 229.0 15.Mai2030 850.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 533.366,10 1.0 9431.0 343.0 01.Feb.2030 550.0
SSP EW SCRIPPS CO 144A Kommunikation 532.800,35 1.0 9287.0 286.0 15.Jan.2029 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 531.779,02 1.0 10131.0 37.0 15.Apr.2027 800.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 531.804,26 1.0 10404.0 386.0 15.März2033 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 529.655,57 1.0 10463.0 188.0 15.Nov.2030 713.0
SUN SUNOCO LP 144A Energie 528.383,96 1.0 10411.0 92.0 01.Mai2029 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 527.685,49 1.0 10332.0 362.0 01.Okt.2032 738.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 525.224,05 1.0 10218.0 224.0 15.Apr.2030 675.0
AMWINS AMWINS GROUP INC 144A Versicherung 525.505,47 1.0 10224.0 181.0 15.Feb.2029 638.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 524.524,39 1.0 9974.0 103.0 15.Nov.2028 463.0
AMWINS AMWINS GROUP INC 144A Versicherung 520.938,03 1.0 9722.0 266.0 30.Juni2029 488.0
AA ALUMINA PTY LTD 144A Basic Industry 520.479,62 1.0 10385.0 381.0 15.Sept.2032 638.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 519.104,27 1.0 9871.0 174.0 01.Juni2028 425.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 517.760,14 1.0 9772.0 210.0 15.Juli2028 500.0
VSAT VIASAT INC 144A Kommunikation 517.620,27 1.0 9752.0 211.0 15.Juli2028 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 515.705,48 1.0 10606.0 128.0 15.Feb.2031 738.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 514.044,46 1.0 8866.0 305.0 09.Sept.2030 713.0
CSTM CONSTELLIUM SE 144A Basic Industry 514.254,80 1.0 9622.0 285.0 15.Apr.2029 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 511.900,80 1.0 8833.0 463.0 15.Apr.2031 400.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 510.958,73 1.0 9893.0 165.0 01.Juli2028 550.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 509.772,10 1.0 9940.0 94.0 01.Feb.2027 475.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 509.944,58 1.0 10609.0 113.0 01.Okt.2030 800.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 507.560,97 1.0 10196.0 397.0 15.März2033 800.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 507.835,93 1.0 9972.0 92.0 15.Jan.2028 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 506.743,23 1.0 10741.0 340.0 01.Dez.2030 950.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 506.757,72 1.0 9568.0 284.0 01.März2029 350.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 507.025,43 1.0 10320.0 372.0 15.Apr.2030 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 504.842,14 1.0 10334.0 155.0 15.Juni2029 650.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 505.295,89 1.0 10465.0 96.0 15.März2030 850.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 502.763,17 1.0 9595.0 453.0 15.Nov.2031 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 501.666,58 1.0 9918.0 141.0 15.Jan.2028 438.0
FIBCOP FIBERCOP SPA 144A Kommunikation 499.340,45 1.0 9931.0 723.0 18.Juli2036 720.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 499.354,45 1.0 9981.0 77.0 15.Dez.2027 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 498.163,25 1.0 9927.0 181.0 15.Apr.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 498.180,56 1.0 9941.0 134.0 15.Juli2028 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 498.610,16 1.0 10001.0 112.0 01.Aug.2028 538.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 497.892,55 1.0 9793.0 239.0 31.März2029 413.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 497.076,07 1.0 9633.0 485.0 15.Juli2032 500.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 493.644,13 1.0 10642.0 8.0 01.Okt.2029 950.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 492.584,00 1.0 10014.0 131.0 30.Juni2029 588.0
LVIATH LEVIATHAN BOND LTD Energie 491.988,94 1.0 10148.0 385.0 30.Juni2030 675.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 491.612,16 1.0 9947.0 119.0 15.März2082 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 490.979,00 1.0 9896.0 161.0 01.Juni2028 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 490.055,73 1.0 9994.0 45.0 15.Juni2027 475.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 487.774,42 1.0 10127.0 197.0 01.Sept.2030 588.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 487.829,41 1.0 9831.0 188.0 01.Juni2028 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 487.367,04 1.0 10170.0 45.0 01.Feb.2028 613.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 487.606,24 1.0 10060.0 34.0 01.Apr.2029 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 483.599,05 1.0 5560.0 450.0 15.Feb.2031 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 483.329,10 1.0 9449.0 373.0 01.Feb.2030 375.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 482.523,12 1.0 9722.0 372.0 15.Feb.2030 438.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 481.522,19 1.0 9884.0 226.0 01.Nov.2029 588.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 481.928,78 1.0 10230.0 67.0 15.Feb.2027 800.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 481.948,55 1.0 9982.0 179.0 31.Jan.2028 500.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 480.897,88 1.0 10014.0 137.0 01.Nov.2028 625.0
PIKE PIKE CORP 144A Industrial Other 481.036,14 1.0 9994.0 2.0 01.Sept.2028 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 479.023,29 1.0 10024.0 8.0 15.Feb.2028 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 478.907,81 1.0 10110.0 155.0 15.Apr.2029 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 476.958,05 1.0 10334.0 21.0 15.Feb.2028 925.0
IRM IRON MOUNTAIN INC 144A Technologie 476.139,31 1.0 9981.0 81.0 15.März2028 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 476.196,88 1.0 8800.0 363.0 01.März2030 550.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 475.817,79 1.0 9856.0 178.0 15.Apr.2028 475.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 475.286,54 1.0 9704.0 208.0 01.Apr.2028 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 473.754,46 1.0 10261.0 45.0 15.Mai2029 1050.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 473.242,59 1.0 9982.0 74.0 01.Okt.2027 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 471.718,86 1.0 9882.0 115.0 23.Nov.2081 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 470.427,96 1.0 9708.0 254.0 01.Feb.2029 413.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 469.839,22 1.0 3500.0 253.0 15.Dez.2029 1100.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 470.039,71 1.0 9588.0 416.0 01.Juni2031 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 470.274,11 1.0 8052.0 300.0 15.Aug.2029 950.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 468.536,02 1.0 9667.0 443.0 30.März2031 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 465.559,00 1.0 10341.0 326.0 15.Juli2032 650.0
RRC RANGE RESOURCES CORPORATION 144A Energie 464.154,42 1.0 9846.0 264.0 15.Feb.2030 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 463.375,16 1.0 9880.0 170.0 15.Juni2028 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 463.541,62 1.0 10375.0 150.0 01.Juli2029 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 462.469,19 1.0 9824.0 257.0 15.Nov.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 463.003,35 1.0 10051.0 158.0 15.Juni2029 525.0
BCO BRINKS CO 144A Zyklische Konsumgüter 458.257,35 1.0 9972.0 89.0 15.Okt.2027 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 458.701,16 1.0 9483.0 355.0 01.Apr.2030 463.0
VSAT VIASAT INC 144A Kommunikation 456.640,05 1.0 10013.0 8.0 15.Apr.2027 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 455.232,55 1.0 9546.0 307.0 15.Juni2029 488.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 455.396,05 1.0 10848.0 68.0 15.Aug.2030 1000.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 455.015,75 1.0 10363.0 279.0 01.Apr.2032 613.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 450.922,97 1.0 10013.0 13.0 15.Jan.2028 575.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 445.827,10 1.0 9970.0 74.0 31.Jan.2027 850.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 445.863,88 1.0 10109.0 45.0 15.Mai2028 675.0
ACRISU ACRISURE LLC 144A Versicherung 445.888,66 1.0 9678.0 263.0 15.Feb.2029 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 445.496,96 1.0 9404.0 484.0 15.Apr.2032 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 444.202,50 1.0 6805.0 341.0 01.Dez.2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 442.878,72 1.0 9761.0 256.0 15.Mai2029 425.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 441.105,62 1.0 10216.0 179.0 15.Jan.2028 575.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 440.561,58 1.0 10517.0 47.0 15.Apr.2031 825.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 440.623,23 1.0 10070.0 161.0 15.Apr.2029 500.0
COMM COMMSCOPE LLC 144A Technologie 438.189,68 1.0 10019.0 8.0 01.Juli2028 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 438.440,29 1.0 10413.0 219.0 15.Feb.2031 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 437.296,43 1.0 9409.0 668.0 30.Sept.2034 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 436.616,57 1.0 10474.0 382.0 15.März2033 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 437.189,71 1.0 8229.0 282.0 15.Feb.2029 625.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 436.259,78 1.0 9862.0 374.0 27.Juli2030 845.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 436.422,02 1.0 9888.0 383.0 01.Sept.2031 600.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 436.551,86 1.0 9581.0 324.0 15.Nov.2029 388.0
AVNT AVIENT CORP 144A Basic Industry 435.531,03 1.0 10201.0 360.0 01.Nov.2031 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 434.802,62 1.0 10104.0 772.0 04.Juni2038 772.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 435.308,65 1.0 9772.0 240.0 15.Feb.2029 425.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 434.405,52 1.0 9904.0 120.0 15.Juni2027 700.0
MERLLN MOTION FINCO SARL 144A Zyklische Konsumgüter 434.689,61 1.0 8594.0 470.0 15.Feb.2032 838.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 433.237,09 1.0 10497.0 16.0 31.März2027 1350.0
CIFR CIPHER COMPUTE LLC 144A Technologie 432.802,31 1.0 10154.0 232.0 15.Nov.2030 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 431.736,01 1.0 10341.0 144.0 01.Juni2029 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 432.122,46 1.0 10141.0 285.0 15.Mai2031 725.0
NRG NRG ENERGY INC 144A Elektro- 431.062,82 1.0 10051.0 90.0 15.Juli2029 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 429.685,37 1.0 10132.0 52.0 15.Juni2027 600.0
CRK COMSTOCK RESOURCES INC 144A Energie 429.796,23 1.0 9950.0 195.0 01.März2029 675.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 428.503,24 1.0 8870.0 504.0 01.Okt.2031 363.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 425.651,59 1.0 9992.0 197.0 15.Mai2029 638.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 424.950,17 1.0 9839.0 338.0 15.Sept.2030 788.0
NFE NFE FINANCING LLC MTN 144A Energie 423.584,85 1.0 2506.0 237.0 15.Nov.2029 1200.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 421.854,64 1.0 10205.0 213.0 14.Apr.2028 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 420.685,91 1.0 9848.0 157.0 15.Okt.2027 425.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 420.762,51 1.0 10018.0 8.0 13.Mai2027 663.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 419.908,09 1.0 9992.0 59.0 01.Feb.2028 463.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 418.576,81 1.0 10571.0 141.0 15.Feb.2031 725.0
LVIATH LEVIATHAN BOND LTD Energie 418.032,54 1.0 10055.0 147.0 30.Juni2027 650.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 417.404,82 1.0 10004.0 12.0 15.Sept.2027 625.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 414.928,30 1.0 10400.0 220.0 01.Juli2031 925.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 413.912,36 1.0 9469.0 383.0 01.Aug.2030 413.0
SUN SUNOCO LP 144A Energie 413.310,62 1.0 10543.0 249.0 01.Mai2032 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 413.373,20 1.0 9977.0 77.0 17.Juli2027 563.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 412.945,84 1.0 10483.0 244.0 01.Apr.2032 663.0
GLP GLOBAL PARTNERS LP 144A Energie 412.252,45 1.0 10130.0 450.0 01.Juli2033 713.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 411.476,58 1.0 10629.0 287.0 01.Dez.2031 700.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 411.676,41 1.0 10072.0 51.0 01.Juni2028 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 411.910,16 1.0 9242.0 444.0 15.Nov.2030 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 411.264,40 1.0 10222.0 10.0 01.Nov.2027 800.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 411.286,87 1.0 9858.0 225.0 15.Aug.2029 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 409.592,81 1.0 9653.0 293.0 01.Okt.2029 625.0
XPO XPO INC 144A Transport 409.297,85 1.0 10539.0 199.0 01.Feb.2032 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 408.815,88 1.0 10007.0 8.0 01.Apr.2027 550.0
BTECN BAYTEX ENERGY CORP 144A Energie 406.815,00 1.0 10149.0 354.0 15.März2032 738.0
TALO TALOS PRODUCTION INC 144A Energie 401.707,81 1.0 10420.0 135.0 01.Feb.2029 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 398.100,23 1.0 7339.0 358.0 30.Jan.2030 525.0
BPL BUCKEYE PARTNERS LP 144A Energie 396.740,57 1.0 9935.0 202.0 01.März2028 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 396.871,89 1.0 9972.0 88.0 01.Okt.2027 475.0
NRG NRG ENERGY INC 144A Elektro- 394.294,48 1.0 9345.0 498.0 15.Feb.2032 388.0
PRAA PRA GROUP INC 144A Financial Other 394.623,90 1.0 10375.0 202.0 31.Jan.2030 888.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 394.817,97 1.0 9997.0 44.0 01.Dez.2027 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 391.829,56 1.0 10354.0 290.0 15.Okt.2054 795.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 391.573,78 1.0 9119.0 485.0 01.Sept.2031 388.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 387.669,57 1.0 10012.0 13.0 15.Jan.2028 588.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 386.856,34 1.0 10665.0 9.0 01.Jan.2031 950.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 385.426,14 1.0 10387.0 294.0 01.Juni2032 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 383.694,38 1.0 10233.0 33.0 15.März2028 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 381.734,06 1.0 10152.0 358.0 31.März2031 550.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 380.695,94 1.0 11015.0 80.0 01.Okt.2031 1150.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 380.270,87 1.0 10001.0 175.0 01.Dez.2029 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 379.502,03 1.0 10024.0 443.0 15.Jan.2033 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 377.829,47 1.0 9995.0 50.0 15.Jan.2028 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 376.483,03 1.0 10302.0 164.0 01.Dez.2028 925.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 376.151,24 1.0 9989.0 105.0 15.Juni2028 513.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 374.937,21 1.0 9828.0 166.0 15.Sept.2027 450.0
ACA ARCOSA INC 144A Industrial Other 368.561,21 1.0 9776.0 259.0 15.Apr.2029 438.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 367.909,69 1.0 10354.0 68.0 01.Juni2028 950.0
APU AMERIGAS PARTNERS LP 144A Energie 368.072,97 1.0 10365.0 59.0 01.Juni2028 938.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 363.986,97 1.0 10434.0 197.0 01.Okt.2031 738.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 364.067,48 1.0 10561.0 41.0 01.Apr.2029 925.0
CNX CNX RESOURCES CORP 144A Energie 361.795,68 1.0 10369.0 101.0 15.Jan.2031 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 361.954,91 1.0 9632.0 293.0 01.Aug.2029 463.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 362.155,84 1.0 10262.0 210.0 15.Jan.2030 638.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 361.248,99 1.0 10017.0 205.0 15.Mai2028 488.0
SUN SUNOCO LP 144A Energie 360.724,98 1.0 10314.0 103.0 15.Sept.2028 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 359.533,98 1.0 9581.0 503.0 23.Nov.2081 488.0
ACRISU ACRISURE LLC 144A Versicherung 357.974,22 1.0 10463.0 145.0 15.Juni2029 850.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 356.748,14 1.0 10142.0 89.0 01.Juni2029 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 356.437,48 1.0 10344.0 75.0 15.Sept.2028 688.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 355.607,55 1.0 10075.0 361.0 15.Feb.2032 813.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 355.217,89 1.0 11083.0 80.0 01.Okt.2030 1225.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 355.332,36 1.0 10185.0 235.0 15.Sept.2029 563.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 354.300,00 1.0 10009.0 72.0 15.Juni2027 575.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 351.004,87 1.0 10023.0 8.0 01.März2028 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 350.427,61 1.0 10319.0 170.0 15.Juni2029 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 349.544,56 1.0 10255.0 24.0 15.Nov.2029 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 348.227,08 1.0 7955.0 288.0 15.Feb.2029 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 348.346,28 1.0 6406.0 357.0 01.Apr.2030 663.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 348.679,44 1.0 3536.0 252.0 31.Jan.2030 1100.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 345.852,67 1.0 9892.0 170.0 15.Aug.2028 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 346.261,83 1.0 10253.0 46.0 15.Apr.2028 700.0
ACRISU ACRISURE LLC 144A Versicherung 345.054,08 1.0 9865.0 215.0 01.Aug.2029 600.0
MTDR MATADOR RESOURCES CO 144A Energie 345.183,00 1.0 10222.0 71.0 15.Apr.2028 688.0
SUN SUNOCO LP 144A Energie 344.939,67 1.0 10019.0 8.0 15.Juli2027 588.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 343.862,29 1.0 10434.0 9.0 01.Juli2029 763.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 344.349,71 1.0 10069.0 40.0 01.Mai2027 788.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 343.350,84 1.0 10220.0 299.0 15.Feb.2031 800.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 342.012,61 1.0 8945.0 425.0 15.Okt.2030 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 341.557,26 1.0 10415.0 136.0 15.Juli2029 700.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 340.739,22 1.0 8828.0 330.0 15.Juli2029 375.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 340.013,67 1.0 9953.0 177.0 01.Dez.2027 400.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 339.135,08 1.0 9989.0 64.0 15.Dez.2027 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 339.410,92 1.0 9911.0 119.0 15.Juni2027 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 337.843,45 1.0 9676.0 383.0 01.Okt.2030 738.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 338.012,64 1.0 9905.0 115.0 15.Apr.2027 550.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 337.006,20 1.0 9997.0 37.0 15.Apr.2027 525.0
XPO XPO INC 144A Transport 334.634,23 1.0 10444.0 100.0 01.Juni2031 713.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 334.414,66 1.0 6701.0 404.0 30.Juni2031 825.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 329.939,60 1.0 9770.0 428.0 15.Okt.2031 663.0
CNX CNX RESOURCES CORP 144A Energie 328.802,03 1.0 10053.0 147.0 15.Jan.2029 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 327.287,07 1.0 9162.0 493.0 01.Okt.2031 363.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 327.572,06 1.0 6323.0 312.0 15.Juli2029 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 326.880,97 1.0 9834.0 170.0 01.Okt.2027 450.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 324.783,07 1.0 10161.0 432.0 15.März2033 738.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 324.436,35 1.0 10418.0 108.0 15.Dez.2028 875.0
IGT BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 324.486,56 1.0 10103.0 60.0 15.Jan.2027 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 322.842,86 1.0 10049.0 21.0 15.Feb.2029 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 317.351,95 1.0 10032.0 8.0 01.Mai2028 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 304.216,87 0.0 6764.0 431.0 15.Feb.2031 525.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 303.167,08 0.0 10277.0 23.0 01.Feb.2028 838.0
LABL LABL INC 144A Produktionsmittel 302.359,79 0.0 6199.0 140.0 15.Juli2027 1050.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 301.865,63 0.0 5454.0 317.0 01.Sept.2029 563.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 300.597,79 0.0 9553.0 467.0 31.Jan.2032 438.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 297.714,35 0.0 10076.0 8.0 15.Okt.2032 1000.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 296.508,97 0.0 10325.0 263.0 15.Apr.2030 663.0
EUR EUR CASH Cash und/oder Derivate 295.358,99 0.0 11606.0 0.0 nan 0.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 295.195,80 0.0 9608.0 215.0 15.März2028 350.0
PIKE PIKE CORP 144A Industrial Other 293.845,36 0.0 10600.0 2.0 31.Jan.2031 863.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 292.661,61 0.0 10067.0 47.0 15.Mai2028 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 289.637,96 0.0 10715.0 79.0 01.Sept.2031 888.0
nan EQUITYCO SHARE 144A Equity 289.075,60 0.0 580.0 0.0 nan 0.0
STENA STENA INTERNATIONAL SA 144A Transport 287.362,18 0.0 10231.0 305.0 15.Feb.2031 763.0
PRAA PRA GROUP INC 144A Financial Other 283.189,00 0.0 10216.0 74.0 01.Feb.2028 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 283.452,20 0.0 10468.0 8.0 15.Nov.2028 850.0
ENTG ENTEGRIS INC 144A Technologie 282.663,32 0.0 9555.0 299.0 01.Mai2029 363.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 282.704,67 0.0 10249.0 21.0 15.Feb.2028 775.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 280.604,98 0.0 10321.0 72.0 15.Juli2028 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 278.942,41 0.0 10577.0 184.0 15.Juni2028 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 276.276,04 0.0 9045.0 201.0 30.Jan.2028 500.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 275.967,80 0.0 9961.0 116.0 15.Apr.2028 625.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 276.003,02 0.0 5066.0 437.0 01.Sept.2031 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 274.592,09 0.0 10104.0 221.0 15.Okt.2030 550.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 270.716,94 0.0 10484.0 367.0 01.Apr.2032 838.0
XRX XEROX CORPORATION 144A Technologie 269.977,32 0.0 10261.0 314.0 15.Okt.2030 1025.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 268.287,48 0.0 9794.0 279.0 01.Feb.2030 438.0
ENTG ENTEGRIS INC 144A Technologie 268.567,28 0.0 9895.0 161.0 15.Apr.2028 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 267.561,23 0.0 9986.0 169.0 13.Sept.2027 530.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 266.691,99 0.0 7039.0 301.0 31.März2029 450.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 266.947,04 0.0 10386.0 101.0 15.Apr.2029 688.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 265.466,67 0.0 5862.0 276.0 15.Feb.2029 600.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 264.355,45 0.0 9589.0 183.0 15.Nov.2027 663.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 264.459,79 0.0 9255.0 226.0 15.Mai2028 675.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 259.046,19 0.0 10281.0 375.0 15.Okt.2032 675.0
CVI CVR ENERGY INC 144A Energie 255.248,90 0.0 9845.0 171.0 15.Feb.2028 575.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 254.583,59 0.0 9000.0 382.0 15.Nov.2030 1100.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 253.319,92 0.0 9572.0 482.0 15.Okt.2031 650.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 251.768,71 0.0 10047.0 165.0 01.Jan.2030 563.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 248.374,24 0.0 6572.0 235.0 15.Okt.2028 1175.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 243.393,79 0.0 10287.0 279.0 15.Juli2030 588.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 238.931,43 0.0 10049.0 36.0 01.Apr.2029 750.0
LABL LABL INC 144A Produktionsmittel 238.650,94 0.0 6873.0 262.0 01.Nov.2028 588.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 232.946,08 0.0 10226.0 500.0 15.März2032 625.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 233.134,39 0.0 5070.0 350.0 25.März2030 600.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 230.597,72 0.0 9890.0 189.0 15.Feb.2029 325.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 230.073,58 0.0 10456.0 293.0 15.Juli2032 663.0
XRX XEROX HOLDINGS CORP 144A Technologie 223.582,41 0.0 4270.0 234.0 15.Aug.2028 550.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 217.825,31 0.0 10489.0 372.0 15.März2033 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 208.523,52 0.0 9743.0 220.0 15.Juni2028 413.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 201.996,49 0.0 7277.0 230.0 01.Okt.2028 1288.0
APU AMERIGAS PARTNERS LP 144A Energie 199.229,80 0.0 10599.0 250.0 01.Juni2030 950.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 196.098,44 0.0 10927.0 218.0 15.Feb.2033 975.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 193.282,30 0.0 9321.0 438.0 15.Feb.2031 375.0
GSYCN GOEASY LTD 144A Finanzunternehmen 191.301,72 0.0 9539.0 369.0 15.Mai2030 688.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 184.317,44 0.0 10480.0 253.0 01.Mai2031 700.0
LABL LABL INC 144A Produktionsmittel 174.609,00 0.0 3980.0 298.0 01.Nov.2029 825.0
QVCN QVC INC 144A Zyklische Konsumgüter 167.281,52 0.0 4100.0 276.0 15.Apr.2029 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 164.115,58 0.0 10012.0 13.0 15.Jan.2027 663.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 151.790,63 0.0 10117.0 419.0 15.Apr.2033 588.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 149.402,78 0.0 4377.0 348.0 30.Juni2032 1075.0
OTEXCN OPEN TEXT INC 144A Technologie 149.565,55 0.0 9293.0 476.0 01.Dez.2031 413.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 146.382,70 0.0 9934.0 96.0 15.Jan.2027 438.0
XRX XEROX HOLDINGS CORP 144A Technologie 137.741,60 0.0 3673.0 265.0 30.Nov.2029 888.0
HTZ HERTZ CORPORATION (THE) 144A Transport 134.407,97 0.0 9729.0 96.0 01.Dez.2026 463.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 107.436,38 0.0 10121.0 344.0 01.Okt.2030 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 103.294,07 0.0 9714.0 305.0 01.März2030 513.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 101.235,00 0.0 6000.0 390.0 15.Nov.2029 0.0
OLN OLIN CORP 144A Basic Industry 100.406,02 0.0 9930.0 473.0 01.Apr.2033 663.0
CPN CALPINE CORP 144A Elektro- 75.370,71 0.0 10019.0 300.0 01.Feb.2031 500.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 73.303,87 0.0 9714.0 262.0 15.Apr.2029 500.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 71.035,52 0.0 544.0 0.0 nan 0.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 70.277,57 0.0 10599.0 273.0 15.Aug.2032 725.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 69.481,32 0.0 9606.0 331.0 15.Jan.2030 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 65.583,88 0.0 10040.0 58.0 01.Mai2029 663.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 65.712,15 0.0 10022.0 144.0 01.Okt.2029 525.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 63.850,15 0.0 10218.0 71.0 30.Apr.2030 863.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 63.228,26 0.0 9542.0 427.0 15.Juli2031 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 63.351,89 0.0 3501.0 446.0 15.Nov.2031 500.0
INCORA INCORA TOP HOLDCO LLC Transport 61.341,22 0.0 2174.0 372.0 31.Jan.2033 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 61.448,91 0.0 9328.0 433.0 30.Jan.2031 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 61.570,04 0.0 9437.0 441.0 30.Apr.2031 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 58.324,43 0.0 10516.0 244.0 15.Apr.2032 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 56.501,55 0.0 10030.0 90.0 15.Juni2029 538.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 55.306,41 0.0 9311.0 448.0 01.Apr.2031 375.0
CHF CHF CASH Cash und/oder Derivate 52.038,91 0.0 12454.0 0.0 nan 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 51.814,24 0.0 9893.0 190.0 15.Apr.2029 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 51.273,07 0.0 10033.0 13.0 15.Jan.2029 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 33.504,44 0.0 9542.0 328.0 01.Nov.2029 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 23.672,25 0.0 9359.0 428.0 15.Feb.2031 375.0
CPN CALPINE CORP 144A Elektro- 22.183,86 0.0 9933.0 152.0 01.Feb.2029 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 21.752,80 0.0 10609.0 256.0 15.Juli2032 725.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 20.830,84 0.0 10388.0 311.0 15.Mai2032 750.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 20.356,38 0.0 9995.0 316.0 15.Juli2029 495.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.520,82 0.0 10141.0 264.0 15.März2030 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 19.379,41 0.0 9548.0 382.0 01.Feb.2031 438.0
GLP GLOBAL PARTNERS LP 144A Energie 10.792,70 0.0 10488.0 238.0 15.Jan.2032 825.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 10.802,80 0.0 10486.0 276.0 15.Juni2032 700.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 9.737,13 0.0 9661.0 272.0 15.März2029 375.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 10.027,45 0.0 9916.0 158.0 01.Sept.2028 463.0
DUMMY ALTICE HOLDINGS 144A Kommunikation 9.725,77 0.0 1541.0 0.0 nan 0.0
COMM COMMSCOPE LLC 144A Technologie 7.075,38 0.0 9993.0 151.0 01.Sept.2029 475.0
VYX NCR VOYIX CORP 144A Technologie 6.968,24 0.0 9893.0 190.0 15.Apr.2029 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 5.286,84 0.0 10358.0 264.0 01.Feb.2032 663.0
BPL BUCKEYE PARTNERS LP 144A Energie 5.332,38 0.0 10445.0 206.0 01.Feb.2030 675.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 5.413,33 0.0 10554.0 274.0 15.Juli2032 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 4.943,52 0.0 9688.0 252.0 15.Jan.2029 538.0
MXN MXN CASH Cash und/oder Derivate 1.746,25 0.0 546.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 587,80 0.0 1060.0 0.0 nan 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 94,04 0.0 1480.0 217.0 30.Sept.2029 710.0
USD USD CASH Cash und/oder Derivate -16.269.176,20 -26.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.