ETF constituents for SDHA

Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1163 securities.

Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 39.219.502,74 166.0 10008.0 9.0 nan 364.0
DISH DISH DBS CORP Kommunikation 29.001.173,95 123.0 9857.0 46.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 24.767.532,67 105.0 10008.0 3.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 22.909.241,24 97.0 9578.0 275.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 22.512.728,08 95.0 9847.0 126.0 15.Mai2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 21.819.611,12 92.0 9934.0 99.0 15.Feb.2027 388.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 21.638.783,71 91.0 9740.0 164.0 15.Okt.2027 500.0
DISH DISH DBS CORP Kommunikation 20.536.803,90 87.0 8875.0 306.0 01.Juni2029 513.0
TDG TRANSDIGM INC Produktionsmittel 19.413.550,88 82.0 9958.0 145.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.384.183,67 78.0 9906.0 70.0 01.Okt.2026 315.0
TGNA TEGNA INC Kommunikation 17.405.644,94 74.0 9916.0 251.0 15.Sept.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 16.939.259,91 72.0 10391.0 174.0 01.März2028 675.0
BALL BALL CORPORATION Produktionsmittel 16.392.958,85 69.0 10311.0 142.0 15.Juni2029 600.0
TGNA TEGNA INC Kommunikation 16.094.936,12 68.0 9922.0 153.0 15.März2028 463.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 15.677.131,12 66.0 10030.0 227.0 15.Jan.2030 488.0
SATS ECHOSTAR CORP Kommunikation 15.614.733,70 66.0 11008.0 84.0 30.Nov.2029 1075.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 15.351.353,76 65.0 9986.0 82.0 01.Dez.2027 475.0
PCG PG&E CORPORATION Elektro- 15.044.870,16 64.0 9968.0 134.0 01.Juli2028 500.0
GFF GRIFFON CORPORATION Produktionsmittel 14.691.461,59 62.0 10018.0 13.0 01.März2028 575.0
XYZ BLOCK INC Technologie 14.628.182,85 62.0 9937.0 38.0 01.Juni2026 275.0
DISH DISH DBS CORP Kommunikation 14.604.252,44 62.0 9681.0 220.0 01.Juli2028 738.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 14.119.986,40 60.0 10272.0 213.0 15.Sept.2029 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 13.751.429,63 58.0 9803.0 307.0 15.Juli2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.160.182,35 56.0 9987.0 292.0 09.Mai2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 13.098.118,06 55.0 9957.0 260.0 01.Feb.2030 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 12.809.796,92 54.0 9957.0 124.0 01.Feb.2028 450.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 12.651.707,40 53.0 10425.0 217.0 28.Aug.2028 665.0
NRG NRG ENERGY INC Elektro- 12.633.783,93 53.0 10010.0 4.0 15.Jan.2028 575.0
PBFENE PBF HOLDING COMPANY LLC Energie 12.561.346,12 53.0 9930.0 144.0 15.Feb.2028 600.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 12.539.528,72 53.0 9822.0 256.0 15.Mai2029 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 12.506.751,12 53.0 8551.0 316.0 01.Aug.2029 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 12.387.056,64 52.0 10138.0 158.0 15.Jan.2030 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.297.075,95 52.0 10352.0 266.0 15.Mai2029 663.0
SUN SUNOCO LP Energie 12.291.089,25 52.0 9743.0 317.0 30.Apr.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 12.261.950,91 52.0 9922.0 262.0 15.März2029 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 12.113.016,19 51.0 9979.0 246.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 12.048.135,92 51.0 9969.0 143.0 01.Mai2029 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.998.017,26 51.0 10510.0 294.0 15.Juli2029 683.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 11.942.002,47 50.0 9905.0 368.0 15.Mai2030 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 11.901.666,12 50.0 9695.0 390.0 15.Juni2030 515.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 11.819.629,30 50.0 10070.0 145.0 01.Juni2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 11.810.999,38 50.0 10113.0 310.0 15.Apr.2030 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 11.702.620,69 49.0 9937.0 175.0 15.Nov.2027 388.0
CRWD CROWDSTRIKE HOLDINGS INC Technologie 11.687.898,12 49.0 9569.0 279.0 15.Feb.2029 300.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 11.617.635,75 49.0 9627.0 53.0 01.Aug.2026 525.0
IEP ICAHN ENTERPRISES LP Financial Other 11.555.821,01 49.0 10074.0 243.0 15.Jan.2029 975.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 11.410.069,44 48.0 9697.0 357.0 15.Juni2030 900.0
MXCN METHANEX CORPORATION Basic Industry 11.406.682,54 48.0 10082.0 343.0 15.Dez.2029 525.0
SVC SERVICE PROPERTIES TRUST REITS 11.389.601,07 48.0 10156.0 241.0 15.Juni2029 838.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 11.327.706,45 48.0 9890.0 277.0 26.Feb.2029 475.0
RHP RHP HOTEL PROPERTIES LP REITS 11.294.255,10 48.0 9992.0 66.0 15.Okt.2027 475.0
OLN OLIN CORP Basic Industry 11.218.724,74 47.0 10055.0 177.0 01.Aug.2029 563.0
VFC VF CORPORATION Zyklische Konsumgüter 11.145.176,63 47.0 9104.0 393.0 23.Apr.2030 295.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 11.070.145,11 47.0 9053.0 53.0 01.Aug.2026 663.0
MXCN METHANEX CORPORATION Basic Industry 10.992.468,92 46.0 10054.0 132.0 15.Okt.2027 513.0
GEO GEO GROUP INC Zyklische Konsumgüter 10.988.445,29 46.0 10507.0 29.0 15.Apr.2029 863.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 10.967.705,00 46.0 10055.0 215.0 15.Juni2028 460.0
NAVI NAVIENT CORP Finanzunternehmen 10.702.515,94 45.0 9987.0 87.0 15.März2027 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.335.965,01 44.0 9987.0 100.0 15.März2027 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 10.198.229,24 43.0 10028.0 8.0 01.Okt.2028 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 10.158.254,24 43.0 10087.0 98.0 15.Apr.2027 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.117.230,48 43.0 9997.0 326.0 15.Nov.2029 538.0
GEL GENESIS ENERGY LP Energie 10.106.476,42 43.0 10421.0 73.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 10.007.843,29 42.0 10270.0 141.0 15.Jan.2028 663.0
FLR FLUOR CORPORATION Industrial Other 9.993.395,92 42.0 9946.0 240.0 15.Sept.2028 425.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 9.987.133,56 42.0 10138.0 76.0 01.Nov.2029 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 9.949.213,26 42.0 10790.0 280.0 12.Apr.2029 888.0
IEP ICAHN ENTERPRISES LP Financial Other 9.922.706,62 42.0 8700.0 277.0 01.Feb.2029 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.920.000,36 42.0 9830.0 267.0 15.Jan.2030 438.0
GEL GENESIS ENERGY LP Energie 9.902.122,56 42.0 10022.0 8.0 01.Feb.2028 775.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 9.791.563,07 41.0 10054.0 378.0 15.Juni2030 613.0
KW KENNEDY-WILSON INC Financial Other 9.769.490,60 41.0 9771.0 247.0 01.März2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.759.116,40 41.0 10569.0 152.0 15.März2030 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 9.755.033,59 41.0 9718.0 288.0 01.Okt.2029 500.0
RRC RANGE RESOURCES CORPORATION Energie 9.727.124,27 41.0 10150.0 1.0 15.Jan.2029 825.0
CE CELANESE US HOLDINGS LLC Basic Industry 9.661.956,45 41.0 10473.0 250.0 15.Nov.2028 685.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.610.631,96 41.0 10005.0 4.0 01.Nov.2027 513.0
KW KENNEDY-WILSON INC Financial Other 9.391.822,78 40.0 9544.0 335.0 01.Feb.2030 475.0
LAMR LAMAR MEDIA CORP Kommunikation 9.379.078,05 40.0 9820.0 182.0 15.Feb.2028 375.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 9.105.120,82 38.0 9912.0 154.0 01.Feb.2028 413.0
SLM SLM CORP Finanzunternehmen 9.067.902,64 38.0 10344.0 343.0 31.Jan.2030 650.0
WULF WULF COMPUTE LLC 144A Technologie 8.896.675,06 38.0 10365.0 201.0 15.Okt.2030 775.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 8.860.680,78 37.0 9943.0 41.0 15.Juni2026 325.0
GEL GENESIS ENERGY LP Energie 8.828.773,46 37.0 10513.0 41.0 15.Apr.2030 888.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 8.817.506,75 37.0 10004.0 4.0 01.Apr.2027 488.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.770.158,00 37.0 9857.0 232.0 01.Juni2029 425.0
BPL BUCKEYE PARTNERS LP Energie 8.651.572,88 37.0 9913.0 86.0 01.Dez.2026 395.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 8.623.011,07 36.0 9961.0 232.0 15.Sept.2029 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.578.386,39 36.0 10213.0 361.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 8.568.421,07 36.0 9679.0 334.0 15.Feb.2030 400.0
HI HILLENBRAND INC Industrial Other 8.494.094,74 36.0 10167.0 196.0 15.Feb.2029 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 8.483.663,15 36.0 9886.0 96.0 15.Jan.2027 350.0
NAVI NAVIENT CORP Finanzunternehmen 8.472.098,16 36.0 9892.0 183.0 15.März2028 488.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 8.449.176,13 36.0 10715.0 270.0 12.Jan.2029 750.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 8.363.937,29 35.0 10119.0 137.0 15.Sept.2027 638.0
OLN OLIN CORP Basic Industry 8.337.545,50 35.0 9822.0 273.0 01.Feb.2030 500.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 8.268.622,65 35.0 9655.0 193.0 15.Feb.2028 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.265.629,33 35.0 10235.0 62.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 8.201.902,11 35.0 10031.0 312.0 15.Sept.2029 663.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 8.109.526,02 34.0 9989.0 76.0 15.Dez.2027 463.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 8.043.696,17 34.0 9551.0 298.0 15.Juli2029 525.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 8.024.521,89 34.0 9693.0 286.0 15.Juni2029 375.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 7.977.799,62 34.0 10238.0 42.0 15.Juni2029 750.0
TWLO TWILIO INC Technologie 7.975.150,28 34.0 9674.0 272.0 15.März2029 363.0
JWN NORDSTROM INC Zyklische Konsumgüter 7.908.539,02 33.0 9522.0 374.0 01.Apr.2030 438.0
NSUS NUSTAR LOGISTICS LP Energie 7.793.585,05 33.0 10112.0 101.0 28.Apr.2027 563.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 7.760.059,12 33.0 9997.0 6.0 15.Apr.2027 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.706.257,66 33.0 10018.0 111.0 09.Mai2027 475.0
THS TREEHOUSE FOODS INC Consumer Non-Cyclical 7.600.335,46 32.0 9981.0 103.0 01.Sept.2028 400.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 7.581.737,21 32.0 10060.0 109.0 20.Mai2027 575.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 7.536.909,10 32.0 10076.0 190.0 01.Feb.2028 525.0
CC CHEMOURS COMPANY Basic Industry 7.489.552,59 32.0 10043.0 110.0 15.Mai2027 538.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 7.480.465,32 32.0 9977.0 103.0 15.Feb.2028 475.0
BGS B&G FOODS INC Consumer Non-Cyclical 7.474.698,67 32.0 9763.0 156.0 15.Sept.2027 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 7.472.319,48 32.0 9205.0 383.0 15.Apr.2030 390.0
SUN SUNOCO LP Energie 7.438.092,90 31.0 10016.0 8.0 15.Apr.2027 600.0
SLM SLM CORP Finanzunternehmen 7.435.627,02 31.0 9827.0 78.0 02.Nov.2026 313.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 7.424.720,83 31.0 9215.0 292.0 01.Apr.2029 465.0
WDC WESTERN DIGITAL CORPORATION Technologie 7.422.388,46 31.0 9999.0 6.0 15.Feb.2026 475.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 7.333.665,83 31.0 9945.0 128.0 15.Nov.2027 463.0
SM SM ENERGY CO Energie 7.330.479,79 31.0 10093.0 48.0 15.Juli2028 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 7.265.622,75 31.0 9849.0 298.0 01.März2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 7.238.455,11 31.0 9548.0 392.0 15.Okt.2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.125.509,94 30.0 9736.0 232.0 15.Sept.2028 388.0
X UNITED STATES STEEL CORP Basic Industry 7.122.006,48 30.0 10049.0 13.0 01.März2029 688.0
CXW CORECIVIC INC Zyklische Konsumgüter 7.112.318,29 30.0 10488.0 28.0 15.Apr.2029 825.0
VFC VF CORPORATION Zyklische Konsumgüter 7.103.671,23 30.0 9805.0 123.0 23.Apr.2027 280.0
NSUS NUSTAR LOGISTICS LP Energie 7.078.629,16 30.0 10022.0 13.0 01.Juni2026 600.0
SVC SERVICE PROPERTIES TRUST REITS 7.056.227,73 30.0 9890.0 176.0 15.Dez.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 6.938.259,36 29.0 9321.0 389.0 15.Aug.2030 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 6.781.187,40 29.0 9851.0 172.0 15.Nov.2027 395.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 6.723.690,38 28.0 9845.0 276.0 15.Okt.2029 450.0
BPOP POPULAR INC Bankwesen 6.607.621,89 28.0 10513.0 190.0 13.März2028 725.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 6.524.776,66 28.0 9491.0 406.0 17.Sept.2030 481.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 6.490.666,53 27.0 10566.0 189.0 15.März2028 830.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 6.486.237,35 27.0 9963.0 121.0 01.März2028 450.0
AES DPL INC Elektro- 6.479.127,76 27.0 9855.0 292.0 15.Apr.2029 435.0
SM SM ENERGY CO Energie 6.475.232,77 27.0 10020.0 8.0 15.Sept.2026 675.0
MHO M/I HOMES INC Zyklische Konsumgüter 6.474.568,06 27.0 10010.0 5.0 01.Feb.2028 495.0
NAVI NAVIENT CORP Finanzunternehmen 6.447.019,32 27.0 10094.0 41.0 15.Juni2026 675.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.344.065,04 27.0 10003.0 47.0 01.Sept.2026 463.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter 6.281.270,69 27.0 10162.0 192.0 15.Juni2028 570.0
LAMR LAMAR MEDIA CORP Kommunikation 6.275.674,45 27.0 9988.0 89.0 15.Jan.2029 488.0
APLD APLD COMPUTECO LLC 144A Technologie 6.258.257,87 26.0 10143.0 282.0 15.Dez.2030 925.0
BPL BUCKEYE PARTNERS LP Energie 6.189.939,14 26.0 9881.0 174.0 01.Dez.2027 413.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 6.187.848,90 26.0 10128.0 93.0 01.Apr.2027 600.0
SVC SERVICE PROPERTIES TRUST REITS 6.177.149,69 26.0 9503.0 188.0 15.Jan.2028 395.0
SVC SERVICE PROPERTIES TRUST REITS 6.170.277,54 26.0 10022.0 66.0 15.Feb.2027 495.0
SVC SERVICE PROPERTIES TRUST REITS 6.115.546,69 26.0 8982.0 331.0 01.Okt.2029 495.0
CCK CROWN AMERICAS LLC Produktionsmittel 5.944.524,71 25.0 9972.0 65.0 30.Sept.2026 425.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 5.924.748,85 25.0 10351.0 279.0 01.Aug.2030 613.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 5.883.733,67 25.0 10382.0 127.0 15.Dez.2030 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.828.629,87 25.0 9850.0 191.0 15.Feb.2028 595.0
SM SM ENERGY CO Energie 5.817.450,06 25.0 10015.0 8.0 15.Jan.2027 663.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.738.768,41 24.0 9575.0 171.0 01.Nov.2027 395.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 5.707.951,44 24.0 10004.0 233.0 01.Okt.2028 513.0
VNO VORNADO REALTY LP REITS 5.649.082,74 24.0 9930.0 38.0 01.Juni2026 215.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 5.637.504,71 24.0 10026.0 17.0 15.März2028 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.617.289,85 24.0 10979.0 297.0 15.Sept.2029 788.0
SVC SERVICE PROPERTIES TRUST REITS 5.587.586,85 24.0 8691.0 362.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.534.956,70 23.0 8489.0 363.0 15.Jan.2030 325.0
TWI TITAN INTERNATIONAL INC Produktionsmittel 5.477.428,31 23.0 10051.0 29.0 30.Apr.2028 700.0
VOLTAG VOLTAGRID LLC 144A Elektro- 5.391.971,81 23.0 10000.0 364.0 01.Nov.2030 738.0
GLP GLOBAL PARTNERS LP Energie 5.314.525,20 22.0 10134.0 4.0 15.Jan.2029 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.281.006,03 22.0 9891.0 110.0 15.März2027 400.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 5.184.525,21 22.0 9994.0 56.0 15.Okt.2027 588.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 5.147.683,94 22.0 10607.0 49.0 15.Dez.2029 825.0
SATS ECHOSTAR CORP Kommunikation 4.950.852,50 21.0 10240.0 135.0 30.Nov.2030 675.0
ATI ATI INC Produktionsmittel 4.941.442,19 21.0 10022.0 8.0 01.Dez.2027 588.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 4.877.371,90 21.0 10223.0 414.0 15.Dez.2030 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.765.358,15 20.0 9815.0 55.0 05.Aug.2026 140.0
CIFR CIPHER COMPUTE LLC 144A Technologie 4.667.424,26 20.0 10267.0 217.0 15.Nov.2030 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 4.609.997,91 19.0 10175.0 221.0 01.Feb.2030 888.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.605.805,41 19.0 9989.0 84.0 15.Juni2028 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.600.099,14 19.0 10055.0 17.0 15.März2026 713.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 4.522.899,77 19.0 10778.0 326.0 01.Dez.2030 950.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.503.608,29 19.0 9482.0 166.0 01.Okt.2027 175.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 4.345.945,00 18.0 9651.0 357.0 15.Juli2030 438.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 4.298.598,19 18.0 10015.0 3.0 01.Juli2028 688.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 4.095.743,70 17.0 9853.0 305.0 01.Aug.2030 1038.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 4.024.836,13 17.0 9491.0 381.0 01.Juli2030 413.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 3.933.619,16 17.0 10038.0 277.0 15.Apr.2030 788.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 3.738.149,45 16.0 10216.0 315.0 01.Nov.2029 950.0
IRM IRON MOUNTAIN INC 144A Technologie 3.657.900,60 15.0 9903.0 308.0 15.Juli2030 525.0
BALL BALL CORPORATION Produktionsmittel 3.632.421,70 15.0 9232.0 417.0 15.Aug.2030 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.604.111,64 15.0 9833.0 201.0 20.März2028 395.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.601.157,79 15.0 9721.0 290.0 15.März2029 405.0
FLASHC FLASH COMPUTE LLC 144A Technologie 3.587.829,97 15.0 9968.0 244.0 31.Dez.2030 725.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 3.568.135,97 15.0 9767.0 265.0 01.Juni2029 409.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 3.550.839,51 15.0 10215.0 312.0 01.Aug.2030 638.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 3.532.484,97 15.0 10005.0 400.0 30.Sept.2030 613.0
XYZ BLOCK INC 144A Technologie 3.474.790,88 15.0 10194.0 315.0 15.Aug.2030 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 3.465.594,89 15.0 9685.0 224.0 09.März2030 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.464.407,45 15.0 10447.0 123.0 15.Dez.2030 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 3.382.667,43 14.0 10512.0 369.0 17.Juli2030 750.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 3.285.677,63 14.0 9546.0 349.0 15.Apr.2030 925.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 3.266.949,88 14.0 10332.0 284.0 24.Juli2030 625.0
HL HECLA MINING COMPANY Basic Industry 3.252.227,39 14.0 10038.0 9.0 15.Feb.2028 725.0
SABHLD SABRE GLBL INC 144A Technologie 3.222.964,80 14.0 8229.0 323.0 15.Juli2030 1113.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.165.726,63 13.0 9928.0 110.0 15.März2027 375.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 3.149.959,50 13.0 10541.0 136.0 30.Juni2028 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 3.140.857,25 13.0 10952.0 72.0 15.Okt.2030 1100.0
VRTV VERITIV OPERATING CO 144A Basic Industry 3.075.459,57 13.0 10783.0 122.0 30.Nov.2030 1050.0
ACRISU ACRISURE LLC 144A Versicherung 3.053.006,90 13.0 10409.0 128.0 06.Nov.2030 750.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 3.030.442,29 13.0 10107.0 330.0 01.Aug.2030 700.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 2.797.101,91 12.0 10631.0 109.0 01.Okt.2030 900.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 2.788.626,42 12.0 10381.0 237.0 15.Jan.2031 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 2.765.639,99 12.0 10467.0 213.0 01.Nov.2030 863.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.753.522,45 12.0 9373.0 397.0 15.Aug.2030 338.0
PCG PG&E CORPORATION Elektro- 2.732.967,93 12.0 9922.0 308.0 01.Juli2030 525.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 2.667.895,90 11.0 10127.0 241.0 15.Juni2029 1113.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 2.660.302,22 11.0 10269.0 321.0 01.Okt.2030 650.0
IEP ICAHN ENTERPRISES LP Financial Other 2.570.579,59 11.0 9990.0 33.0 15.Mai2026 625.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 2.510.608,30 11.0 8851.0 387.0 15.Juli2030 500.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 2.502.329,93 11.0 10072.0 357.0 15.Dez.2030 1050.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 2.492.934,71 11.0 10245.0 188.0 01.Okt.2030 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.418.328,12 10.0 10636.0 401.0 15.Nov.2030 705.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 2.412.526,55 10.0 9296.0 392.0 15.Aug.2030 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.388.721,52 10.0 9292.0 393.0 15.Mai2030 363.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 2.301.794,56 10.0 9797.0 198.0 01.Mai2028 525.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 2.296.451,10 10.0 10341.0 169.0 01.Aug.2029 650.0
WBI WBI OPERATING LLC 144A Energie 2.294.882,03 10.0 10056.0 355.0 15.Okt.2030 625.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.294.275,30 10.0 10188.0 235.0 30.Mai2029 950.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 2.276.443,95 10.0 9789.0 251.0 01.Apr.2029 388.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 2.270.474,66 10.0 9712.0 324.0 15.Okt.2030 688.0
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Energie 2.262.065,04 10.0 10397.0 327.0 15.Nov.2030 925.0
SSP EW SCRIPPS CO 144A Kommunikation 2.261.942,84 10.0 9948.0 332.0 15.Aug.2030 988.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 2.218.289,61 9.0 9183.0 285.0 09.Sept.2030 713.0
STONEB STONEBRIAR ABF ISSUER LLC 144A Finanzunternehmen 2.196.416,01 9.0 10344.0 338.0 15.Dez.2030 813.0
CHRD CHORD ENERGY CORP 144A Energie 2.160.875,49 9.0 10120.0 343.0 01.Okt.2030 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.143.904,79 9.0 9706.0 327.0 15.Juli2030 400.0
SUN SUNOCO LP 144A Energie 2.143.488,02 9.0 9752.0 282.0 01.Okt.2029 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.107.697,77 9.0 10046.0 244.0 29.Sept.2028 563.0
CC CHEMOURS COMPANY 144A Basic Industry 2.107.079,17 9.0 9825.0 226.0 15.Nov.2028 575.0
SUN SUNOCO LP 144A Energie 2.101.713,47 9.0 9730.0 320.0 01.Mai2030 463.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 2.084.037,78 9.0 10411.0 291.0 15.Sept.2030 700.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 2.081.435,10 9.0 10124.0 236.0 01.Mai2029 875.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 2.072.415,36 9.0 6585.0 425.0 01.Dez.2030 413.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 2.045.218,37 9.0 10491.0 270.0 01.Juli2030 800.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 2.030.728,90 9.0 10134.0 272.0 31.Dez.2030 600.0
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Finanzunternehmen 2.023.206,48 9.0 10608.0 252.0 15.Juli2030 925.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.996.513,61 8.0 9650.0 298.0 01.Mai2029 450.0
TDW TIDEWATER INC 144A Energie 1.990.256,28 8.0 10744.0 217.0 15.Juli2030 913.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.975.420,75 8.0 9390.0 398.0 15.Sept.2030 400.0
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Produktionsmittel 1.960.833,38 8.0 10470.0 311.0 01.Dez.2030 788.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.960.523,41 8.0 8184.0 289.0 15.Jan.2030 1275.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 1.931.180,00 8.0 10625.0 78.0 01.Okt.2030 800.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 1.926.498,08 8.0 10663.0 242.0 15.Sept.2030 775.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.915.320,12 8.0 9707.0 303.0 15.Mai2029 413.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 1.914.973,00 8.0 10250.0 342.0 15.Jan.2031 650.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.894.697,14 8.0 8762.0 413.0 31.Dez.2030 575.0
AVNT AVIENT CORP 144A Basic Industry 1.871.021,38 8.0 10282.0 84.0 01.Aug.2030 713.0
NSUS NUSTAR LOGISTICS LP Energie 1.859.104,88 8.0 10475.0 377.0 01.Okt.2030 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.848.033,65 8.0 10375.0 413.0 01.Dez.2030 575.0
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Produktionsmittel 1.845.930,78 8.0 10353.0 241.0 15.Nov.2030 738.0
ABR ARBOR REALTY SR INC 144A REITS 1.822.248,46 8.0 9041.0 360.0 15.Juli2030 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 1.801.737,42 8.0 10677.0 218.0 15.Juli2030 825.0
NAVI NAVIENT CORP Finanzunternehmen 1.790.128,28 8.0 11077.0 315.0 25.Juli2030 938.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 1.782.062,45 8.0 9293.0 432.0 15.Nov.2030 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.768.715,46 7.0 10091.0 29.0 01.Mai2029 675.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 1.763.994,96 7.0 9315.0 414.0 30.Dez.2030 538.0
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 1.762.301,90 7.0 10203.0 334.0 15.Okt.2030 625.0
NFICN NEW FLYER HOLDINGS INC 144A Zyklische Konsumgüter 1.760.391,46 7.0 10771.0 214.0 01.Juli2030 925.0
ABEGET GETTY IMAGES INC 144A Kommunikation 1.757.642,17 7.0 10103.0 344.0 15.Nov.2030 1050.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 1.751.639,22 7.0 10087.0 345.0 01.Okt.2030 550.0
SPN SESI LLC 144A Energie 1.734.918,16 7.0 9883.0 361.0 30.Sept.2030 788.0
CASCN CASCADES INC. 144A Basic Industry 1.728.319,81 7.0 10406.0 268.0 15.Juli2030 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.726.877,74 7.0 10182.0 357.0 15.Mai2030 613.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 1.724.344,80 7.0 10758.0 56.0 15.Aug.2030 988.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 1.723.280,47 7.0 10167.0 169.0 01.Sept.2030 588.0
MXPRLL MAXAM PRILL SARL 144A Basic Industry 1.719.488,87 7.0 10300.0 307.0 15.Juli2030 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 1.696.951,49 7.0 10493.0 157.0 15.Nov.2030 713.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.689.155,24 7.0 10419.0 33.0 15.Mai2030 875.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.671.835,34 7.0 10212.0 307.0 15.Juli2030 663.0
GTN GRAY MEDIA INC 144A Kommunikation 1.667.989,65 7.0 7484.0 409.0 15.Okt.2030 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.646.749,76 7.0 8585.0 368.0 15.Aug.2030 775.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.644.480,33 7.0 8463.0 333.0 01.Mai2030 1088.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.635.126,64 7.0 10461.0 362.0 01.Juli2030 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.626.292,55 7.0 10109.0 190.0 31.März2029 650.0
VERCOR VT TOPCO INC 144A Zyklische Konsumgüter 1.623.678,81 7.0 10405.0 208.0 15.Aug.2030 850.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.607.635,44 7.0 10356.0 114.0 30.Sept.2029 900.0
CC CHEMOURS COMPANY 144A Basic Industry 1.603.760,04 7.0 9251.0 343.0 15.Nov.2029 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.567.982,41 7.0 10270.0 388.0 01.Aug.2030 550.0
RITM RITHM CAPITAL CORP 144A REITS 1.557.714,56 7.0 10294.0 300.0 15.Juli2030 800.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 1.545.607,20 7.0 10075.0 378.0 01.Aug.2030 513.0
CHHCF CHC GROUP LLC 144A Energie 1.531.960,94 6.0 9260.0 340.0 01.Sept.2030 1175.0
BEAMOB BEACON MOBILITY CORP 144A Transport 1.520.137,58 6.0 10475.0 264.0 01.Aug.2030 725.0
CABO CABLE ONE INC 144A Kommunikation 1.520.270,94 6.0 7557.0 426.0 15.Nov.2030 400.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.502.093,51 6.0 9591.0 386.0 15.Okt.2030 413.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.501.770,02 6.0 10034.0 127.0 01.Okt.2029 525.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.495.011,07 6.0 9135.0 430.0 31.Jan.2031 425.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.492.947,57 6.0 10180.0 309.0 15.Juli2030 563.0
LB DBR LAND HOLDINGS LLC 144A Energie 1.491.670,57 6.0 10206.0 348.0 01.Dez.2030 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.474.972,26 6.0 10787.0 82.0 15.Nov.2030 875.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 1.472.295,25 6.0 10445.0 286.0 15.Juli2030 975.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.472.498,03 6.0 10050.0 242.0 15.Okt.2028 525.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.470.965,08 6.0 10603.0 111.0 15.Sept.2029 900.0
DO DIAMOND FOREIGN ASSET CO 144A Energie 1.463.273,14 6.0 10641.0 84.0 01.Okt.2030 850.0
FTRE FORTREA HOLDINGS INC 144A Consumer Non-Cyclical 1.459.380,30 6.0 10175.0 267.0 01.Juli2030 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 1.458.100,66 6.0 10551.0 279.0 15.Jan.2031 838.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.449.937,18 6.0 10191.0 131.0 01.Juni2028 813.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 1.445.617,10 6.0 10772.0 56.0 15.Aug.2030 1000.0
GTN GRAY MEDIA INC 144A Kommunikation 1.443.901,04 6.0 10738.0 48.0 15.Juli2029 1050.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 1.443.621,92 6.0 11068.0 68.0 01.Okt.2030 1225.0
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Energie 1.440.440,68 6.0 10105.0 348.0 15.Okt.2030 750.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 1.433.991,65 6.0 9987.0 313.0 15.Sept.2030 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.429.977,74 6.0 10346.0 106.0 15.Feb.2030 700.0
CNX CNX RESOURCES CORP 144A Energie 1.422.937,74 6.0 10375.0 82.0 15.Jan.2031 738.0
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Other 1.400.816,23 6.0 10415.0 305.0 01.Okt.2030 800.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 1.393.482,27 6.0 10440.0 381.0 15.Okt.2030 650.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 1.392.005,10 6.0 10677.0 100.0 15.Feb.2027 1125.0
VIRIFP VIRIDIEN SA 144A Energie 1.375.378,42 6.0 10631.0 238.0 15.Okt.2030 1000.0
LENDMK LFS TOPCO LLC 144A Finanzunternehmen 1.360.254,10 6.0 10044.0 325.0 15.Juli2030 875.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.346.178,16 6.0 10026.0 363.0 15.Jan.2031 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 1.333.781,67 6.0 10548.0 146.0 15.Nov.2030 775.0
UA UNDER ARMOUR INC 144A Zyklische Konsumgüter 1.332.060,04 6.0 10171.0 317.0 15.Juli2030 725.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 1.322.871,14 6.0 10107.0 259.0 01.Aug.2029 900.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.322.976,88 6.0 9998.0 39.0 01.Mai2027 513.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 1.316.863,54 6.0 10458.0 242.0 01.Feb.2029 950.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 1.306.044,20 6.0 9773.0 214.0 15.Juli2028 400.0
BCC BOISE CASCADE CO 144A Produktionsmittel 1.304.269,85 6.0 9941.0 357.0 01.Juli2030 488.0
ZD ZIFF DAVIS INC 144A Technologie 1.303.429,91 6.0 9507.0 392.0 15.Okt.2030 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 1.301.518,78 6.0 9492.0 378.0 01.Aug.2030 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.301.475,49 6.0 10306.0 133.0 01.März2029 638.0
PGY PAGAYA US HOLDING COMPANY LLC 144A Technologie 1.295.541,50 5.0 8784.0 355.0 01.Aug.2030 888.0
LAMR LAMAR MEDIA CORP Kommunikation 1.285.740,51 5.0 9436.0 422.0 15.Jan.2031 363.0
AMSSW AMS OSRAM AG 144A Technologie 1.266.869,42 5.0 10669.0 78.0 30.März2029 1225.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 1.258.717,61 5.0 9300.0 421.0 01.Dez.2030 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 1.253.445,14 5.0 10147.0 74.0 15.Okt.2028 700.0
ATLC ATLANTICUS HOLDINGS CORP 144A Finanzunternehmen 1.249.855,61 5.0 9654.0 349.0 01.Sept.2030 975.0
ONGAME ONTARIO GAMING GTA LP 144A Zyklische Konsumgüter 1.238.548,35 5.0 9671.0 323.0 01.Aug.2030 800.0
NASSAU NASSAU COMPANIES OF NEW YORK 144A Versicherung 1.230.348,06 5.0 9407.0 357.0 15.Juli2030 788.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 1.226.517,11 5.0 10007.0 362.0 27.Juli2030 845.0
NWHM NEW HOME COMPANY INC 144A Zyklische Konsumgüter 1.213.122,42 5.0 10381.0 323.0 01.Nov.2030 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.211.248,22 5.0 9871.0 157.0 17.Sept.2027 434.0
GEN GEN DIGITAL INC 144A Technologie 1.210.903,74 5.0 10328.0 96.0 30.Sept.2030 713.0
GSYCN GOEASY LTD 144A Finanzunternehmen 1.195.630,04 5.0 9634.0 375.0 01.Okt.2030 738.0
CPN CALPINE CORP 144A Elektro- 1.191.371,22 5.0 9999.0 46.0 15.Feb.2028 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.189.088,78 5.0 9534.0 342.0 01.März2030 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 1.182.932,72 5.0 10024.0 50.0 15.Juni2027 575.0
TROX TRONOX INC 144A Basic Industry 1.158.747,03 5.0 9941.0 350.0 30.Sept.2030 913.0
EFC ELLINGTON FINANCIAL OPERATING PART 144A REITS 1.156.849,03 5.0 10132.0 343.0 30.Sept.2030 738.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 1.151.783,65 5.0 10122.0 54.0 30.Juni2028 838.0
DHC DIVERSIFIED HEALTHCARE TRUST 144A REITS 1.149.799,86 5.0 10287.0 325.0 15.Okt.2030 725.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 1.146.006,92 5.0 10013.0 208.0 15.Jan.2031 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.125.538,66 5.0 9916.0 150.0 01.Feb.2028 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 1.118.718,37 5.0 10086.0 200.0 15.Apr.2029 929.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 1.105.473,99 5.0 10646.0 210.0 19.Feb.2029 900.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.095.020,25 5.0 9724.0 378.0 01.Juni2030 463.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 1.094.133,75 5.0 8208.0 383.0 31.Juli2030 600.0
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Other 1.071.130,04 5.0 10383.0 295.0 01.Aug.2030 850.0
FGP FERRELLGAS LP 144A Energie 1.053.880,83 4.0 10346.0 344.0 15.Jan.2031 925.0
SABHLD SABRE GLBL INC 144A Technologie 1.047.856,35 4.0 8188.0 328.0 15.März2030 1075.0
DISH DISH DBS CORP 144A Kommunikation 1.035.325,32 4.0 9707.0 86.0 01.Dez.2026 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 1.023.914,91 4.0 10153.0 65.0 15.Jan.2030 600.0
EAF GRAFTECH FINANCE INC 144A Basic Industry 1.013.875,09 4.0 7514.0 352.0 23.Dez.2029 463.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 1.010.668,81 4.0 10039.0 119.0 17.Nov.2028 800.0
HNI HNI CORP 144A Consumer Non-Cyclical 1.003.155,81 4.0 9824.0 266.0 18.Jan.2029 513.0
BRBR BELLRING BRANDS INC 144A Consumer Non-Cyclical 1.001.742,94 4.0 10317.0 172.0 15.März2030 700.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 988.564,26 4.0 9800.0 277.0 01.Sept.2029 1075.0
DISH DISH NETWORK CORP 144A Kommunikation 983.089,67 4.0 10385.0 8.0 15.Nov.2027 1175.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 977.337,11 4.0 10114.0 214.0 15.Okt.2030 1400.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 961.119,58 4.0 10148.0 174.0 20.Apr.2029 575.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 958.221,13 4.0 9920.0 62.0 01.Sept.2026 313.0
NEOG NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical 956.986,12 4.0 10651.0 149.0 20.Juli2030 863.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 954.184,09 4.0 10047.0 302.0 15.Nov.2029 1000.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 947.052,15 4.0 9996.0 6.0 15.Apr.2027 550.0
XRX XEROX CORPORATION 144A Technologie 946.687,27 4.0 8811.0 364.0 15.Okt.2030 1025.0
NRG NRG ENERGY INC 144A Elektro- 944.560,33 4.0 10040.0 82.0 15.Juli2029 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 942.478,15 4.0 10036.0 31.0 01.Mai2028 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 941.809,26 4.0 10467.0 162.0 31.Okt.2029 725.0
GLNG GOLAR LNG LTD 144A Energie 909.323,03 4.0 9676.0 373.0 02.Okt.2030 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 900.915,33 4.0 10330.0 98.0 15.März2029 638.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 896.033,83 4.0 10042.0 72.0 01.Aug.2028 575.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 894.424,81 4.0 10015.0 188.0 15.Feb.2030 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 892.020,19 4.0 10140.0 38.0 15.Juni2028 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 888.702,60 4.0 10046.0 63.0 15.Aug.2027 588.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 887.672,97 4.0 11217.0 279.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 883.557,75 4.0 9752.0 249.0 01.Dez.2028 575.0
ZEGLN ZEGONA FINANCE PLC 144A Kommunikation 882.080,17 4.0 10602.0 50.0 15.Juli2029 863.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 866.410,30 4.0 9471.0 286.0 01.Mai2029 788.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 855.705,12 4.0 9993.0 59.0 01.Okt.2027 475.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 854.713,23 4.0 9639.0 215.0 15.Mai2028 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 842.697,12 4.0 10193.0 9.0 15.Aug.2028 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 841.891,80 4.0 10469.0 57.0 15.Juni2030 725.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 836.264,20 4.0 9991.0 71.0 01.Feb.2028 463.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 827.226,08 3.0 10042.0 28.0 31.Juli2026 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 824.552,27 3.0 9792.0 201.0 30.Apr.2028 413.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 816.751,48 3.0 10113.0 53.0 01.Aug.2029 800.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 792.391,07 3.0 10571.0 43.0 15.Juni2029 863.0
CRWV COREWEAVE INC 144A Technologie 780.393,70 3.0 9529.0 350.0 01.Juni2030 925.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 773.833,32 3.0 10571.0 44.0 15.Juli2030 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 769.677,30 3.0 9928.0 178.0 15.Feb.2029 325.0
NCRATL NCR ATLEOS CORP 144A Technologie 768.716,71 3.0 10794.0 69.0 01.Apr.2029 950.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 763.869,26 3.0 10538.0 123.0 01.Apr.2030 788.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 761.110,41 3.0 9989.0 61.0 15.Jan.2027 463.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 760.197,23 3.0 9991.0 77.0 26.Aug.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 750.600,76 3.0 9880.0 243.0 01.Juni2029 538.0
KBH KB HOME Zyklische Konsumgüter 746.606,49 3.0 10309.0 56.0 15.Juli2030 725.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 745.829,22 3.0 9920.0 165.0 15.Juli2028 463.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 745.541,20 3.0 9765.0 53.0 01.Aug.2026 663.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 744.977,86 3.0 10345.0 141.0 01.Juni2029 650.0
VSAT VIASAT INC 144A Kommunikation 733.664,32 3.0 9984.0 75.0 15.Apr.2027 563.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 732.339,94 3.0 10373.0 104.0 01.Sept.2027 875.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 730.481,12 3.0 9851.0 245.0 15.Mai2029 550.0
ABR ARBOR REALTY SR INC 144A REITS 722.203,88 3.0 9504.0 257.0 15.Dez.2028 850.0
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other 720.398,08 3.0 10551.0 84.0 01.Sept.2030 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 717.996,12 3.0 9951.0 129.0 15.Jan.2028 475.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 717.112,50 3.0 10273.0 388.0 15.Apr.2032 1000.0
IM IMOLA MERGER CORP 144A Technologie 711.328,55 3.0 9873.0 220.0 15.Mai2029 475.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 706.322,54 3.0 10082.0 240.0 15.Mai2029 975.0
DAN DANA INC Zyklische Konsumgüter 705.321,30 3.0 9507.0 391.0 01.Sept.2030 425.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 704.811,38 3.0 10546.0 229.0 15.Juni2030 700.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 701.248,09 3.0 10076.0 178.0 01.Apr.2030 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 688.826,64 3.0 9996.0 50.0 15.Okt.2027 550.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 687.787,98 3.0 10797.0 25.0 15.Apr.2029 1225.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 681.264,84 3.0 9659.0 269.0 15.Feb.2029 350.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 677.710,56 3.0 10438.0 47.0 01.Okt.2028 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 677.605,32 3.0 10344.0 67.0 15.Aug.2028 800.0
RNG RINGCENTRAL INC 144A Technologie 673.377,23 3.0 10602.0 69.0 15.Aug.2030 850.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 669.412,80 3.0 10833.0 37.0 30.Nov.2028 1200.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 669.494,03 3.0 10021.0 134.0 31.Dez.2030 875.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 666.627,17 3.0 10323.0 113.0 01.Apr.2029 625.0
HNDLIN NOVELIS CORP 144A Basic Industry 661.885,97 3.0 9665.0 325.0 30.Jan.2030 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 659.920,36 3.0 10058.0 170.0 01.Juli2029 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 658.312,39 3.0 9888.0 211.0 01.Mai2029 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 657.372,65 3.0 10573.0 247.0 01.Apr.2029 725.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 654.002,86 3.0 10534.0 130.0 15.Apr.2030 775.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 651.199,07 3.0 9681.0 316.0 31.Jan.2030 413.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 649.747,74 3.0 9901.0 112.0 01.Apr.2027 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 649.929,76 3.0 10084.0 200.0 01.Sept.2029 638.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 645.873,99 3.0 10488.0 10.0 01.Juni2030 900.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 645.341,32 3.0 10505.0 181.0 01.Sept.2029 938.0
ENTG ENTEGRIS INC 144A Technologie 643.364,35 3.0 10017.0 288.0 15.Apr.2029 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 642.255,21 3.0 10000.0 34.0 15.Juli2027 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 641.286,75 3.0 7854.0 239.0 31.Jan.2029 1175.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Other 637.435,04 3.0 9999.0 63.0 01.März2028 550.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 633.896,20 3.0 10555.0 39.0 01.Juni2030 863.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 631.205,59 3.0 9990.0 79.0 21.Juli2028 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 630.268,95 3.0 9736.0 331.0 15.Apr.2030 463.0
MCFE MCAFEE CORP 144A Technologie 624.395,80 3.0 8619.0 338.0 15.Feb.2030 738.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 622.862,45 3.0 9831.0 224.0 15.Jan.2029 438.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 621.795,45 3.0 10554.0 21.0 01.Apr.2029 925.0
IQV IQVIA INC 144A Consumer Non-Cyclical 617.590,35 3.0 10004.0 8.0 15.Okt.2026 500.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 615.956,80 3.0 10078.0 33.0 15.Mai2027 650.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 609.849,47 3.0 10509.0 195.0 01.Juni2028 850.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 609.921,28 3.0 10010.0 8.0 30.Sept.2027 550.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 602.194,24 3.0 9868.0 220.0 01.Juni2029 750.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 601.213,96 3.0 10019.0 8.0 15.Juli2027 525.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 600.261,56 3.0 10500.0 8.0 01.Feb.2029 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 598.619,47 3.0 9622.0 310.0 15.Okt.2029 463.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 597.795,84 3.0 7238.0 308.0 15.Aug.2029 575.0
CPN CALPINE CORP 144A Elektro- 595.743,96 3.0 10017.0 18.0 15.März2028 513.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 595.115,07 3.0 10055.0 106.0 01.Nov.2028 600.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 595.234,18 3.0 10420.0 3.0 01.Jan.2030 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 594.929,11 3.0 9739.0 319.0 15.Jan.2030 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 592.317,17 3.0 9967.0 188.0 01.März2029 675.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 590.723,70 2.0 10416.0 257.0 21.Mai2030 700.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 587.436,62 2.0 9993.0 60.0 01.Aug.2027 500.0
RRD RRD INTERMEDIATE HOLDINGS INC 144A Kommunikation 586.203,77 2.0 10249.0 247.0 01.Dez.2030 1100.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 584.113,46 2.0 9859.0 171.0 15.Jan.2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 583.865,68 2.0 10308.0 70.0 01.Juli2028 838.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 579.025,62 2.0 9618.0 279.0 15.März2029 350.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 578.785,19 2.0 10071.0 108.0 15.Mai2027 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 572.179,51 2.0 9453.0 362.0 15.Mai2030 525.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 571.932,82 2.0 10126.0 58.0 01.Sept.2028 750.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 570.595,40 2.0 9595.0 321.0 01.Nov.2029 388.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 567.752,85 2.0 10184.0 248.0 15.Okt.2029 575.0
ZIGGO ZIGGO BV 144A Kommunikation 566.998,69 2.0 9492.0 341.0 15.Jan.2030 488.0
IRM IRON MOUNTAIN INC 144A Technologie 565.056,09 2.0 10276.0 88.0 15.Feb.2029 700.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 562.026,95 2.0 10012.0 8.0 15.Okt.2027 475.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 557.916,47 2.0 9980.0 86.0 15.Juni2027 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 557.485,22 2.0 10278.0 184.0 15.Juni2029 613.0
NEFINA NOBLE FINANCE II LLC 144A Energie 556.537,17 2.0 10407.0 140.0 15.Apr.2030 800.0
FMC FMC CORPORATION Basic Industry 553.225,05 2.0 8972.0 341.0 01.Okt.2029 345.0
IQV IQVIA INC 144A Consumer Non-Cyclical 549.049,62 2.0 9995.0 51.0 15.Mai2027 500.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 547.414,74 2.0 10458.0 198.0 15.Feb.2030 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 542.263,48 2.0 9776.0 245.0 15.Feb.2029 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 536.283,74 2.0 9964.0 121.0 15.März2028 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 535.266,84 2.0 9936.0 141.0 15.Jan.2028 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 534.150,79 2.0 10009.0 8.0 01.Okt.2028 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 533.721,93 2.0 10142.0 186.0 30.Juni2030 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 533.174,03 2.0 9605.0 286.0 01.Mai2029 450.0
RITM RITHM CAPITAL CORP 144A REITS 531.838,78 2.0 10307.0 188.0 01.Apr.2029 800.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 531.113,31 2.0 9411.0 324.0 15.Aug.2029 388.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 531.192,82 2.0 10416.0 206.0 01.Aug.2029 950.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 530.923,39 2.0 9871.0 185.0 01.Juni2028 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 529.736,08 2.0 9580.0 299.0 15.Aug.2029 563.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 529.227,00 2.0 10327.0 169.0 15.Juni2029 663.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 524.143,36 2.0 10305.0 29.0 28.Nov.2028 900.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 521.794,39 2.0 9785.0 66.0 16.Sept.2026 185.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 520.752,75 2.0 9913.0 287.0 15.Feb.2030 488.0
RBLX ROBLOX CORP 144A Kommunikation 520.464,56 2.0 9562.0 354.0 01.Mai2030 388.0
ATI ATI INC Produktionsmittel 520.471,00 2.0 10547.0 61.0 15.Aug.2030 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 515.394,87 2.0 9792.0 154.0 31.Aug.2027 338.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 515.533,19 2.0 9781.0 262.0 15.Aug.2029 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 513.547,60 2.0 9997.0 45.0 17.Juli2027 563.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 513.033,67 2.0 10003.0 36.0 15.Jan.2029 525.0
AETUNI AETHON UNITED BR LP 144A Energie 512.699,28 2.0 10471.0 151.0 01.Okt.2029 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 508.027,22 2.0 9923.0 268.0 15.Dez.2029 513.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 507.296,40 2.0 9878.0 74.0 15.Okt.2026 288.0
UNIT UNITI SERVICES LLC 144A Kommunikation 505.365,80 2.0 9644.0 259.0 15.Feb.2029 650.0
INTMAT ITT HOLDINGS LLC 144A Energie 505.158,43 2.0 9614.0 288.0 01.Aug.2029 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 500.665,89 2.0 10275.0 9.0 15.Feb.2028 925.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 497.216,76 2.0 10066.0 38.0 01.Juni2028 713.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 497.018,52 2.0 10143.0 155.0 15.Apr.2030 875.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 493.940,03 2.0 9897.0 214.0 15.Feb.2029 450.0
GEN GEN DIGITAL INC 144A Technologie 491.310,26 2.0 10152.0 69.0 30.Sept.2027 675.0
CRK COMSTOCK RESOURCES INC 144A Energie 488.786,77 2.0 9686.0 313.0 15.Jan.2030 588.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 488.378,15 2.0 10206.0 273.0 01.Feb.2030 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 482.515,32 2.0 10016.0 8.0 15.Okt.2027 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 482.180,96 2.0 9792.0 206.0 01.Juni2028 425.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 480.475,13 2.0 10627.0 269.0 31.Dez.2030 650.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 478.995,24 2.0 10016.0 8.0 01.Feb.2027 638.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 476.731,79 2.0 2752.0 252.0 15.Dez.2029 1100.0
HTZ HERTZ CORPORATION (THE) 144A Transport 476.268,43 2.0 10082.0 236.0 15.Juli2029 1263.0
AIR AAR ESCROW ISSUER LLC 144A Produktionsmittel 476.307,56 2.0 10365.0 65.0 15.März2029 675.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 475.270,60 2.0 9997.0 50.0 01.Feb.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 472.719,33 2.0 9995.0 55.0 15.März2028 525.0
ENTG ENTEGRIS INC 144A Technologie 472.330,63 2.0 10223.0 132.0 15.Juni2030 595.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 470.138,98 2.0 6722.0 302.0 15.Juli2029 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 465.552,58 2.0 9927.0 178.0 15.Feb.2029 475.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 463.723,92 2.0 9108.0 285.0 15.Apr.2029 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 463.135,86 2.0 10263.0 348.0 15.Apr.2030 600.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 460.924,37 2.0 9475.0 325.0 15.Jan.2030 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 460.640,95 2.0 10162.0 335.0 15.Jan.2030 625.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 459.029,59 2.0 9789.0 262.0 01.Aug.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 459.051,67 2.0 6996.0 261.0 01.Feb.2029 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 458.494,38 2.0 10341.0 242.0 15.März2030 613.0
SIMFOO SIMMONS FOODS INC 144A Consumer Non-Cyclical 457.077,82 2.0 9661.0 267.0 01.März2029 463.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 456.409,98 2.0 10499.0 9.0 15.Feb.2029 900.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 455.573,68 2.0 9834.0 247.0 15.Aug.2029 438.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 455.653,99 2.0 9979.0 148.0 15.Sept.2027 450.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 453.675,62 2.0 10308.0 271.0 15.Juli2030 588.0
VAL VALARIS LTD 144A Energie 450.853,04 2.0 10440.0 137.0 30.Apr.2030 838.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 449.845,07 2.0 10355.0 234.0 15.Sept.2028 705.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 449.238,48 2.0 9808.0 258.0 01.Okt.2029 625.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 449.293,02 2.0 8128.0 216.0 01.Aug.2028 875.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 447.964,95 2.0 9758.0 261.0 30.Apr.2029 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 447.984,71 2.0 9615.0 280.0 31.März2029 438.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 448.070,79 2.0 10370.0 128.0 15.Juni2029 663.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 447.471,87 2.0 9887.0 276.0 04.Dez.2029 538.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 447.565,82 2.0 9823.0 205.0 30.Juni2028 413.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 446.840,99 2.0 9966.0 126.0 15.Aug.2028 463.0
MWGAME MIDWEST GAMING BORROWER LLC 144A Zyklische Konsumgüter 446.886,56 2.0 9835.0 236.0 01.Mai2029 488.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 446.898,29 2.0 9445.0 325.0 01.Sept.2029 400.0
ENQLN ENQUEST PLC 144A Energie 446.191,17 2.0 10147.0 76.0 01.Nov.2027 1163.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 443.183,20 2.0 10392.0 95.0 01.Mai2029 813.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 442.514,40 2.0 10307.0 54.0 15.Juli2028 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 441.833,79 2.0 10215.0 57.0 15.Feb.2027 800.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 439.931,49 2.0 9930.0 15.0 09.März2026 200.0
OTEXCN OPEN TEXT INC 144A Technologie 438.286,14 2.0 9571.0 342.0 15.Feb.2030 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 436.351,74 2.0 9881.0 220.0 15.Juni2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 436.235,43 2.0 8862.0 119.0 15.Apr.2027 550.0
GRFSM GRIFOLS SA 144A Consumer Non-Cyclical 435.770,31 2.0 9903.0 189.0 15.Okt.2028 475.0
BID SOTHEBYS 144A Zyklische Konsumgüter 435.279,19 2.0 9922.0 135.0 15.Okt.2027 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 435.305,19 2.0 9913.0 180.0 01.Nov.2028 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 434.227,95 2.0 10176.0 103.0 15.Apr.2028 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 433.810,57 2.0 10279.0 142.0 15.Dez.2028 663.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 433.643,99 2.0 10233.0 8.0 01.Feb.2028 838.0
DLX DELUXE CORP 144A Kommunikation 431.260,60 2.0 10177.0 82.0 01.Juni2029 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 431.094,66 2.0 9724.0 271.0 01.Mai2029 375.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 429.183,64 2.0 10449.0 98.0 15.März2029 863.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 428.831,76 2.0 10446.0 125.0 15.Mai2028 900.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 428.497,19 2.0 9986.0 101.0 01.Mai2028 488.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 428.068,73 2.0 10417.0 8.0 01.Juli2029 763.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 427.257,14 2.0 9960.0 88.0 01.Feb.2027 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 425.541,25 2.0 9977.0 100.0 15.Dez.2027 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 423.098,38 2.0 10395.0 273.0 15.Juni2030 688.0
OTEXCN OPEN TEXT CORP 144A Technologie 421.153,84 2.0 9528.0 336.0 01.Dez.2029 388.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 420.759,27 2.0 9982.0 82.0 15.Juni2027 475.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 419.952,46 2.0 9635.0 259.0 15.Jan.2029 500.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 419.455,45 2.0 9887.0 224.0 30.Okt.2029 500.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 417.937,32 2.0 10349.0 133.0 15.März2029 713.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 418.100,84 2.0 10467.0 16.0 15.Feb.2030 875.0
COMM COMMSCOPE LLC 144A Technologie 416.220,94 2.0 10104.0 4.0 01.Sept.2029 475.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 414.687,73 2.0 10006.0 347.0 15.Jan.2030 475.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 414.769,84 2.0 10439.0 153.0 15.Juni2029 825.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 413.265,13 2.0 9939.0 95.0 01.Feb.2027 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 410.863,44 2.0 9661.0 273.0 15.März2029 375.0
DLX DELUXE CORP 144A Kommunikation 410.446,27 2.0 10537.0 120.0 15.Sept.2029 813.0
FAIRIC FAIR ISAAC CORP 144A Technologie 410.302,07 2.0 9857.0 193.0 15.Juni2028 400.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 409.476,67 2.0 9967.0 116.0 01.März2028 550.0
EMBC EMBECTA CORP 144A Consumer Non-Cyclical 409.476,90 2.0 9545.0 340.0 15.Feb.2030 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 408.756,21 2.0 10044.0 21.0 01.Apr.2028 625.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 408.843,12 2.0 10768.0 174.0 15.Mai2030 850.0
MD PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical 408.202,27 2.0 9986.0 206.0 15.Feb.2030 538.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 407.872,51 2.0 9929.0 191.0 30.Juni2029 588.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 407.875,23 2.0 9852.0 229.0 01.Mai2029 488.0
KNTK KINETIK HOLDINGS LP 144A Energie 404.903,14 2.0 10078.0 203.0 15.Juni2030 588.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 404.500,35 2.0 10451.0 33.0 30.Apr.2028 1050.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 403.779,30 2.0 10001.0 8.0 15.Mai2026 588.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 403.696,78 2.0 10244.0 38.0 15.Mai2028 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 403.198,33 2.0 8228.0 358.0 01.Apr.2030 613.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 401.235,65 2.0 9969.0 117.0 15.Apr.2028 775.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 399.712,08 2.0 9922.0 147.0 15.Jan.2028 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 398.501,06 2.0 10511.0 8.0 01.Okt.2028 925.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 397.899,56 2.0 10093.0 33.0 15.Mai2028 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 397.786,79 2.0 10416.0 8.0 01.Feb.2029 750.0
AAL AMERICAN AIRLINES INC 144A Transport 396.896,38 2.0 10449.0 3.0 15.Mai2029 850.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 396.759,00 2.0 10066.0 33.0 15.Mai2028 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 395.315,73 2.0 10008.0 67.0 01.Mai2028 650.0
OPCH OPTION CARE HEALTH INC 144A Consumer Non-Cyclical 394.751,95 2.0 9781.0 278.0 31.Okt.2029 438.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 394.935,24 2.0 9251.0 271.0 31.März2029 1000.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK 144A Zyklische Konsumgüter 394.158,07 2.0 10411.0 44.0 30.Apr.2029 788.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 392.432,28 2.0 10049.0 324.0 01.Okt.2029 513.0
TOUCAN TOUCAN FINCO 144A Produktionsmittel 392.009,92 2.0 10031.0 321.0 15.Mai2030 950.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 391.826,50 2.0 9735.0 303.0 01.Aug.2029 413.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 391.862,53 2.0 9003.0 296.0 16.Apr.2029 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 391.531,75 2.0 9889.0 278.0 01.Juli2029 763.0
COHR COHERENT CORP 144A Technologie 390.699,03 2.0 9980.0 195.0 15.Dez.2029 500.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 390.036,32 2.0 9987.0 65.0 15.Jan.2027 563.0
PRAA PRA GROUP INC 144A Financial Other 389.808,14 2.0 9367.0 326.0 01.Okt.2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 389.810,23 2.0 10374.0 152.0 01.Juli2029 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 389.424,91 2.0 9782.0 256.0 15.Mai2029 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 388.952,42 2.0 10006.0 8.0 15.Feb.2027 563.0
IRM IRON MOUNTAIN INC 144A Technologie 388.616,07 2.0 9981.0 102.0 15.Juli2028 500.0
ACRISU ACRISURE LLC 144A Versicherung 388.016,99 2.0 10409.0 99.0 01.Feb.2029 825.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 386.803,03 2.0 9691.0 255.0 15.Jan.2029 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 385.569,35 2.0 9979.0 141.0 15.Juni2029 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 385.711,75 2.0 10015.0 8.0 15.Jan.2028 550.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 384.854,69 2.0 10019.0 47.0 01.Mai2028 550.0
BCO BRINKS CO 144A Zyklische Konsumgüter 384.472,21 2.0 10342.0 151.0 15.Juni2029 650.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 383.413,17 2.0 10451.0 140.0 15.Jan.2029 1025.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 383.473,81 2.0 10295.0 248.0 15.Jan.2029 725.0
NGL NGL ENERGY OPERATING LLC 144A Energie 383.052,15 2.0 10366.0 151.0 15.Feb.2029 813.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 382.598,83 2.0 10006.0 10.0 01.Juni2028 550.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 382.360,82 2.0 10022.0 86.0 15.Juni2029 538.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 382.386,74 2.0 9701.0 284.0 15.Feb.2030 990.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 381.829,85 2.0 9844.0 257.0 15.Nov.2029 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 381.562,81 2.0 10012.0 8.0 15.Okt.2027 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 380.993,62 2.0 8288.0 202.0 15.Mai2028 1125.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 377.654,77 2.0 8705.0 282.0 15.Apr.2029 750.0
DAEL ELLUCIAN HOLDINGS INC 144A Technologie 376.106,99 2.0 10230.0 258.0 01.Dez.2029 650.0
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Zyklische Konsumgüter 374.469,57 2.0 9771.0 266.0 15.Aug.2029 525.0
HHH HOWARD HUGHES CORP 144A Financial Other 370.573,24 2.0 9697.0 259.0 01.Feb.2029 413.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 369.804,07 2.0 9849.0 214.0 15.Jan.2029 575.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 369.177,39 2.0 9748.0 263.0 15.Apr.2029 400.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 369.277,85 2.0 8980.0 357.0 28.Feb.2030 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 369.011,80 2.0 10001.0 6.0 01.Mai2026 550.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 368.700,45 2.0 10271.0 8.0 15.Nov.2029 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 365.514,99 2.0 10178.0 14.0 15.Feb.2028 650.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Produktionsmittel 364.595,25 2.0 10012.0 93.0 15.Juli2028 525.0
SUN SUNOCO LP 144A Energie 364.099,15 2.0 10416.0 53.0 01.Mai2029 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 363.907,84 2.0 9981.0 145.0 15.Juli2029 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 363.700,62 2.0 9806.0 184.0 15.Feb.2028 388.0
BIGSKY BOYNE USA INC 144A Zyklische Konsumgüter 363.002,74 2.0 9870.0 222.0 15.Mai2029 475.0
KEDRIM KEDRION SPA 144A Consumer Non-Cyclical 361.883,14 2.0 9893.0 260.0 01.Sept.2029 650.0
GCILLC GCI LLC 144A Kommunikation 361.639,22 2.0 9793.0 225.0 15.Okt.2028 475.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 361.641,33 2.0 10142.0 161.0 15.Juni2030 600.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 359.552,34 2.0 10001.0 18.0 15.Apr.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 359.280,25 2.0 10020.0 9.0 15.Feb.2028 600.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 358.954,62 2.0 9808.0 213.0 15.Aug.2028 400.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 357.876,69 2.0 9948.0 162.0 15.Apr.2029 550.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 358.022,49 2.0 9677.0 269.0 01.März2029 363.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 357.692,78 2.0 10089.0 242.0 15.Mai2029 825.0
IPHS INNOPHOS HOLDINGS INC 144A Basic Industry 357.176,42 2.0 9567.0 283.0 15.Juni2029 1150.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 356.975,11 2.0 9995.0 60.0 15.Feb.2028 500.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 357.093,54 2.0 10343.0 255.0 15.Apr.2030 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 355.868,56 2.0 9846.0 203.0 01.Aug.2028 400.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 354.583,22 1.0 10287.0 360.0 15.Apr.2030 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 353.828,18 1.0 10026.0 164.0 15.Feb.2029 563.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 353.670,77 1.0 10365.0 213.0 31.Okt.2029 863.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 353.154,96 1.0 10030.0 117.0 01.Juni2027 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 350.022,24 1.0 10000.0 41.0 15.Jan.2029 600.0
PLNFIN PLANET FINANCIAL GROUP LLC 144A Finanzunternehmen 349.771,13 1.0 10520.0 236.0 15.Dez.2029 1050.0
NSCO NESCO HOLDINGS II INC 144A Produktionsmittel 349.295,37 1.0 9847.0 228.0 15.Apr.2029 550.0
VSCO VICTORIAS SECRET & CO 144A Zyklische Konsumgüter 349.227,09 1.0 9750.0 269.0 15.Juli2029 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 347.911,38 1.0 10008.0 8.0 31.Juli2027 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 347.743,75 1.0 9762.0 298.0 15.Feb.2030 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 347.789,05 1.0 9868.0 223.0 01.Juni2029 600.0
ACACN AIR CANADA 144A Transport 346.997,77 1.0 9958.0 57.0 15.Aug.2026 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 346.900,61 1.0 10017.0 75.0 15.Juni2028 513.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 345.994,27 1.0 10724.0 320.0 01.Dez.2029 775.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 345.613,34 1.0 7267.0 183.0 15.Jan.2028 500.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 344.888,51 1.0 10012.0 8.0 15.Jan.2028 575.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 343.901,64 1.0 10014.0 8.0 15.Jan.2028 513.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 342.289,52 1.0 10545.0 242.0 15.März2030 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 342.018,58 1.0 10041.0 74.0 01.Juli2029 588.0
TTMI TTM TECHNOLOGIES INC 144A Technologie 341.829,80 1.0 9763.0 251.0 01.März2029 400.0
MATV MATIV HOLDINGS INC 144A Basic Industry 341.679,04 1.0 10129.0 266.0 01.Okt.2029 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 341.081,83 1.0 10686.0 251.0 15.Feb.2029 775.0
COMM COMMSCOPE LLC 144A Technologie 340.475,62 1.0 10017.0 4.0 01.März2027 825.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 340.033,27 1.0 9588.0 279.0 01.März2029 350.0
TEKNI TRIDENT TPI HOLDINGS INC 144A Produktionsmittel 339.178,77 1.0 10235.0 190.0 31.Dez.2028 1275.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 338.427,74 1.0 10248.0 174.0 01.Apr.2029 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 338.449,99 1.0 9998.0 107.0 15.Juli2028 525.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 338.487,99 1.0 9555.0 286.0 01.Apr.2029 413.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 338.100,86 1.0 10389.0 147.0 15.Juli2029 700.0
RLJ RLJ LODGING TRUST LP 144A REITS 337.663,84 1.0 9517.0 320.0 15.Sept.2029 400.0
HNDLIN NOVELIS CORP 144A Basic Industry 336.862,35 1.0 10385.0 225.0 30.Jan.2030 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 336.881,67 1.0 9975.0 104.0 15.Jan.2028 475.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Elektro- 336.989,30 1.0 9876.0 191.0 15.Aug.2028 450.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 336.411,76 1.0 9329.0 313.0 01.Juli2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 335.612,85 1.0 9838.0 198.0 15.Juni2028 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 335.756,26 1.0 10357.0 120.0 15.Feb.2029 738.0
CSWHOL C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical 334.727,87 1.0 9260.0 269.0 15.Dez.2028 500.0
ACCO ACCO BRANDS CORP 144A Consumer Non-Cyclical 334.569,67 1.0 9286.0 289.0 15.März2029 425.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 334.280,54 1.0 10172.0 5.0 01.Feb.2028 613.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 332.940,00 1.0 9772.0 296.0 15.Apr.2030 688.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 331.639,45 1.0 9851.0 192.0 01.Juni2028 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 331.087,17 1.0 10021.0 8.0 15.Jan.2027 663.0
UNIT UNITI SERVICES LLC 144A Kommunikation 330.337,60 1.0 9421.0 333.0 15.Jan.2030 600.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 330.125,29 1.0 10518.0 249.0 15.Mai2030 825.0
GRMPAC GRAHAM PACKAGING CO INC 144A Produktionsmittel 329.440,13 1.0 10004.0 12.0 15.Aug.2028 713.0
UNVR WINDSOR HOLDINGS III LLC 144A Basic Industry 329.563,57 1.0 10567.0 43.0 15.Juni2030 850.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 328.724,51 1.0 8868.0 289.0 15.März2029 425.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A REITS 328.558,85 1.0 9715.0 278.0 15.Juni2029 463.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 328.111,47 1.0 9617.0 294.0 15.Juni2029 450.0
ON ON SEMICONDUCTOR CORPORATION 144A Technologie 327.912,55 1.0 9796.0 219.0 01.Sept.2028 388.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 326.625,13 1.0 9982.0 169.0 31.Jan.2028 500.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 326.538,68 1.0 9635.0 231.0 15.Sept.2028 800.0
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Energie 325.446,10 1.0 10379.0 100.0 15.Feb.2028 1150.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 325.225,04 1.0 10425.0 104.0 15.Dez.2028 875.0
THO THOR INDUSTRIES INC 144A Consumer Non-Cyclical 325.290,83 1.0 9614.0 314.0 15.Okt.2029 400.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 325.330,73 1.0 10441.0 0.0 15.Feb.2029 900.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 324.815,36 1.0 9683.0 227.0 01.Juli2028 388.0
MOGA MOOG INC 144A Produktionsmittel 324.107,85 1.0 9940.0 135.0 15.Dez.2027 425.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 323.911,68 1.0 10424.0 204.0 15.Okt.2029 813.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 323.375,78 1.0 10051.0 311.0 15.März2030 663.0
CVT CAPSTONE BORROWER INC 144A Technologie 323.026,46 1.0 10194.0 259.0 15.Juni2030 800.0
MAGN MAGNERA CORP 144A Basic Industry 322.640,87 1.0 9277.0 341.0 15.Nov.2029 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 321.788,23 1.0 10234.0 9.0 15.Feb.2028 775.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 321.511,41 1.0 10180.0 253.0 15.März2030 588.0
CRK COMSTOCK RESOURCES INC 144A Energie 321.182,36 1.0 9951.0 194.0 01.März2029 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 320.373,38 1.0 10620.0 126.0 15.Dez.2029 788.0
SFLY SHUTTERFLY FINANCE LLC 144A Zyklische Konsumgüter 319.288,18 1.0 9687.0 159.0 01.Okt.2027 850.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 319.434,72 1.0 10010.0 80.0 01.Mai2029 663.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 318.952,34 1.0 9694.0 240.0 01.Okt.2028 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 318.459,17 1.0 9962.0 364.0 23.Apr.2030 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 316.977,81 1.0 10046.0 161.0 01.Jan.2030 563.0
SM SM ENERGY CO 144A Energie 316.754,11 1.0 10084.0 256.0 01.Aug.2029 675.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 313.416,71 1.0 10425.0 262.0 15.Apr.2030 825.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 312.945,73 1.0 10018.0 195.0 15.Mai2028 488.0
ASGN ASGN INC 144A Zyklische Konsumgüter 312.061,04 1.0 9897.0 173.0 15.Mai2028 463.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 311.601,98 1.0 9100.0 369.0 15.Nov.2030 1100.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 311.623,66 1.0 10167.0 221.0 01.Feb.2030 888.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 311.228,89 1.0 9419.0 263.0 15.Jan.2029 625.0
NBR NABORS INDUSTRIES LTD 144A Energie 311.307,75 1.0 10008.0 1.0 15.Jan.2028 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 310.994,27 1.0 9880.0 193.0 30.März2028 538.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 311.177,69 1.0 10235.0 237.0 01.Feb.2030 700.0
NRG NRG ENERGY INC 144A Elektro- 311.195,82 1.0 9587.0 277.0 15.Feb.2029 338.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 310.166,22 1.0 8928.0 363.0 01.März2030 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 309.969,99 1.0 9981.0 260.0 01.März2030 500.0
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Versicherung 309.749,72 1.0 10170.0 265.0 01.Nov.2029 788.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 308.120,12 1.0 10279.0 33.0 15.Mai2029 1050.0
GTES GATES CORP 144A Produktionsmittel 307.442,40 1.0 10401.0 125.0 01.Juli2029 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 307.497,78 1.0 9918.0 192.0 01.März2028 450.0
NRG NRG ENERGY INC 144A Elektro- 307.246,13 1.0 10034.0 180.0 15.Juni2029 525.0
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical 306.756,10 1.0 10050.0 21.0 01.Apr.2029 625.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 306.949,09 1.0 9985.0 92.0 15.Juli2028 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 305.054,04 1.0 10383.0 196.0 01.Nov.2029 688.0
IRM IRON MOUNTAIN INC 144A Technologie 304.385,03 1.0 9988.0 74.0 15.Sept.2027 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 304.561,29 1.0 9998.0 44.0 01.Okt.2027 550.0
ESAB ESAB CORP 144A Produktionsmittel 303.440,24 1.0 10312.0 137.0 15.Apr.2029 625.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 302.142,82 1.0 9854.0 191.0 01.Juni2028 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 301.782,12 1.0 10237.0 27.0 15.Apr.2028 700.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 301.993,06 1.0 9970.0 106.0 01.Nov.2027 488.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 301.593,77 1.0 9999.0 36.0 01.Juni2027 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 301.717,26 1.0 7596.0 187.0 01.Feb.2028 538.0
TRN TRINITY INDUSTRIES INC. 144A Produktionsmittel 301.394,21 1.0 10383.0 48.0 15.Juli2028 775.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 300.950,00 1.0 10202.0 368.0 15.Feb.2031 975.0
PRG PROG HOLDINGS INC 144A Finanzunternehmen 299.694,23 1.0 9895.0 231.0 15.Nov.2029 600.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 299.076,26 1.0 10294.0 200.0 15.März2028 613.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 298.070,60 1.0 10427.0 67.0 15.Jan.2029 838.0
PETSAF CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 297.886,23 1.0 8405.0 305.0 15.Okt.2029 950.0
CDK CENTRAL PARENT INC 144A Technologie 297.360,37 1.0 8692.0 299.0 15.Juni2029 725.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 296.693,37 1.0 9462.0 271.0 01.Mai2029 913.0
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Zyklische Konsumgüter 295.611,33 1.0 8798.0 324.0 15.Okt.2029 663.0
JELD JELD-WEN INC 144A Produktionsmittel 295.798,04 1.0 8663.0 181.0 15.Dez.2027 488.0
NBR NABORS INDUSTRIES INC 144A Energie 295.820,64 1.0 10546.0 76.0 31.Jan.2030 913.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 295.148,90 1.0 9465.0 302.0 01.Juni2029 488.0
FGP FERRELLGAS LP 144A Energie 295.084,40 1.0 9671.0 268.0 01.Apr.2029 588.0
KSS KOHLS CORP 144A Zyklische Konsumgüter 294.411,65 1.0 10996.0 150.0 01.Juni2030 1000.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 294.296,51 1.0 9594.0 323.0 01.Dez.2029 488.0
AMWINS AMWINS GROUP INC 144A Versicherung 294.404,83 1.0 10254.0 168.0 15.Feb.2029 638.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 294.050,53 1.0 10035.0 8.0 13.Mai2027 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 293.613,45 1.0 9730.0 272.0 01.Juni2029 500.0
BROPAR BROADSTREET PARTNERS INC 144A Versicherung 292.972,46 1.0 9961.0 148.0 15.Apr.2029 588.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter 292.681,42 1.0 9283.0 240.0 15.Aug.2028 388.0
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Zyklische Konsumgüter 292.243,09 1.0 9186.0 347.0 01.März2030 663.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 291.848,57 1.0 9994.0 63.0 15.Jan.2028 500.0
EOCGRO METIS MERGER SUB LLC 144A Zyklische Konsumgüter 291.227,01 1.0 9939.0 173.0 15.Mai2029 650.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 290.669,27 1.0 9839.0 174.0 15.Jan.2028 375.0
PRAA PRA GROUP INC 144A Financial Other 290.119,74 1.0 10175.0 99.0 01.Feb.2028 838.0
PHIN PHINIA INC 144A Zyklische Konsumgüter 289.681,42 1.0 10371.0 90.0 15.Apr.2029 675.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 289.517,68 1.0 9996.0 4.0 15.März2027 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 288.660,39 1.0 9720.0 313.0 15.Jan.2030 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 288.707,37 1.0 9946.0 135.0 15.Feb.2028 450.0
UNIT UNITI SERVICES LLC 144A Kommunikation 287.580,52 1.0 9975.0 112.0 15.Apr.2028 475.0
VYX NCR VOYIX CORP 144A Technologie 286.941,89 1.0 9928.0 167.0 01.Okt.2028 500.0
DBD DIEBOLD NIXDORF INC 144A Technologie 287.066,84 1.0 10613.0 127.0 31.März2030 775.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.621,88 1.0 10292.0 228.0 01.Aug.2029 1088.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 285.650,87 1.0 9998.0 42.0 15.Aug.2027 500.0
RCKENE ROCKCLIFF ENERGY II LLC 144A Energie 284.686,12 1.0 9856.0 244.0 15.Okt.2029 550.0
AA ALUMINA PTY LTD 144A Basic Industry 284.369,71 1.0 10333.0 245.0 15.März2030 613.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 283.961,75 1.0 10314.0 224.0 01.Okt.2029 725.0
AHOMES ADAMS HOMES INC 144A Zyklische Konsumgüter 283.596,88 1.0 10478.0 4.0 15.Okt.2028 925.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 283.682,51 1.0 9996.0 56.0 15.Jan.2028 650.0
AAL AMERICAN AIRLINES INC 144A Transport 283.354,51 1.0 10199.0 12.0 15.Feb.2028 725.0
CALDER CALDERYS FINANCING LLC 144A Basic Industry 283.494,76 1.0 10570.0 38.0 01.Juni2028 1125.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 283.226,51 1.0 10010.0 8.0 15.Jan.2028 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 282.138,71 1.0 9812.0 228.0 15.Jan.2029 538.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 281.335,67 1.0 9869.0 193.0 15.Aug.2028 438.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 280.494,74 1.0 9557.0 323.0 01.Feb.2030 638.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 280.673,84 1.0 10278.0 204.0 15.Jan.2030 638.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 280.431,52 1.0 9826.0 204.0 30.Juni2028 413.0
WEEKHM WEEKLEY HOMES LLC 144A Zyklische Konsumgüter 280.445,60 1.0 9857.0 201.0 15.Sept.2028 488.0
DY DYCOM INDUSTRIES INC 144A Industrial Other 279.923,90 1.0 9889.0 209.0 15.Apr.2029 450.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Energie 279.408,39 1.0 10298.0 211.0 01.Sept.2029 675.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 279.494,98 1.0 10078.0 55.0 01.Aug.2028 613.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 278.574,09 1.0 10537.0 9.0 15.Feb.2029 950.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 278.287,84 1.0 10114.0 25.0 15.Apr.2027 800.0
BCO BRINKS CO 144A Zyklische Konsumgüter 277.891,75 1.0 9993.0 63.0 15.Okt.2027 463.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 277.951,23 1.0 9891.0 179.0 15.Juni2028 475.0
RFNALP RFNA LP 144A Finanzunternehmen 277.227,97 1.0 10140.0 292.0 15.Feb.2030 788.0
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Finanzunternehmen 277.311,35 1.0 10558.0 170.0 15.Sept.2029 975.0
RCOLIN RAIN CARBON INC 144A Basic Industry 276.860,96 1.0 10629.0 109.0 01.Sept.2029 1225.0
VREX VAREX IMAGING CORP 144A Consumer Non-Cyclical 275.541,50 1.0 10207.0 59.0 15.Okt.2027 788.0
UNFI UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical 274.637,68 1.0 10009.0 8.0 15.Okt.2028 675.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 274.523,89 1.0 10706.0 199.0 15.Juni2030 800.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 273.891,72 1.0 9751.0 246.0 15.Jan.2029 425.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 273.594,74 1.0 9633.0 272.0 15.Feb.2029 338.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 273.449,80 1.0 9986.0 78.0 30.Sept.2027 500.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 273.185,33 1.0 10437.0 111.0 15.März2030 850.0
ESI ELEMENT SOLUTIONS INC 144A Basic Industry 273.263,21 1.0 9796.0 219.0 01.Sept.2028 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 272.672,06 1.0 9863.0 290.0 01.Juni2030 463.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 272.863,01 1.0 9772.0 318.0 15.März2030 463.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 271.638,36 1.0 9709.0 326.0 01.März2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 271.656,03 1.0 9183.0 318.0 15.Juli2029 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 271.033,86 1.0 9804.0 347.0 01.Dez.2029 450.0
CIEN CIENA CORPORATION 144A Technologie 270.817,84 1.0 9668.0 319.0 31.Jan.2030 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 270.406,68 1.0 10670.0 57.0 15.Feb.2030 900.0
CPN CALPINE CORP 144A Elektro- 270.000,21 1.0 9982.0 107.0 01.Feb.2029 463.0
TNET TRINET GROUP INC 144A Zyklische Konsumgüter 269.123,82 1.0 9484.0 285.0 01.März2029 350.0
XHR XHR LP 144A REITS 267.888,10 1.0 9866.0 226.0 01.Juni2029 488.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Produktionsmittel 267.470,37 1.0 9833.0 319.0 15.Mai2030 463.0
HQY HEALTHEQUITY INC 144A Technologie 267.220,55 1.0 9771.0 276.0 01.Okt.2029 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 267.337,21 1.0 9677.0 285.0 01.Juni2029 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 266.714,85 1.0 10089.0 167.0 15.Apr.2030 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 266.016,17 1.0 9622.0 243.0 01.Sept.2028 325.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 265.740,58 1.0 9569.0 251.0 01.Okt.2028 338.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 265.351,13 1.0 9552.0 290.0 15.Apr.2029 400.0
EXETFI COBRA ACQUISITIONCO LLC 144A Finanzunternehmen 265.148,45 1.0 8712.0 330.0 01.Nov.2029 638.0
CDK CENTRAL PARENT LLC 144A Technologie 264.152,97 1.0 8894.0 296.0 15.Juni2029 800.0
TALO TALOS PRODUCTION INC 144A Energie 264.016,93 1.0 10373.0 156.0 01.Feb.2029 900.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 263.892,78 1.0 9475.0 290.0 15.Apr.2029 500.0
FRSTST FIRST STUDENT BIDCO INC 144A Transport 263.352,60 1.0 9683.0 289.0 31.Juli2029 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 263.121,75 1.0 10033.0 9.0 15.Feb.2029 700.0
LVIATH LEVIATHAN BOND LTD Energie 262.835,86 1.0 10087.0 139.0 30.Juni2027 650.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 261.989,64 1.0 9811.0 229.0 15.Feb.2029 650.0
KGS KODIAK GAS SERVICES LLC 144A Energie 261.756,96 1.0 10388.0 9.0 15.Feb.2029 725.0
PTC PTC INC 144A Technologie 260.922,23 1.0 9872.0 170.0 15.Feb.2028 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 260.528,59 1.0 10574.0 179.0 15.Juni2028 800.0
CVI CVR ENERGY INC 144A Energie 259.483,05 1.0 10244.0 182.0 15.Jan.2029 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 259.508,57 1.0 10368.0 232.0 30.Sept.2028 1100.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 259.521,79 1.0 10198.0 232.0 15.Sept.2029 563.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 259.580,09 1.0 10225.0 8.0 01.Nov.2027 800.0
CNX CNX RESOURCES CORP 144A Energie 259.232,66 1.0 10074.0 127.0 15.Jan.2029 600.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 258.792,64 1.0 9837.0 233.0 31.März2029 413.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 258.621,94 1.0 10388.0 29.0 01.Mai2030 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 258.399,04 1.0 10162.0 356.0 14.Apr.2030 713.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 257.987,02 1.0 9736.0 304.0 01.März2030 513.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 258.149,03 1.0 10313.0 80.0 15.Sept.2028 688.0
ESTC ELASTIC NV 144A Technologie 257.589,88 1.0 9704.0 282.0 15.Juli2029 413.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 257.622,54 1.0 10202.0 127.0 15.Juni2030 638.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 257.349,26 1.0 10338.0 181.0 25.Apr.2029 775.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 257.077,27 1.0 9814.0 269.0 15.Nov.2029 463.0
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other 256.766,76 1.0 10005.0 102.0 01.Juni2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 255.619,69 1.0 9268.0 281.0 15.Jan.2029 363.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 255.442,01 1.0 10117.0 109.0 15.Mai2029 638.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 255.146,51 1.0 10083.0 92.0 01.Nov.2028 625.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Elektro- 252.691,38 1.0 10281.0 261.0 28.Feb.2030 675.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 252.716,67 1.0 9525.0 352.0 15.Jan.2031 1275.0
APU AMERIGAS PARTNERS LP 144A Energie 252.757,86 1.0 10647.0 241.0 01.Juni2030 950.0
SOILCN SATURN OIL & GAS INC 144A Energie 252.771,47 1.0 9840.0 246.0 15.Juni2029 963.0
TROX TRONOX INC 144A Basic Industry 252.347,88 1.0 7382.0 284.0 15.März2029 463.0
SPBCN SUPERIOR PLUS LP 144A Energie 252.398,93 1.0 9752.0 255.0 15.März2029 450.0
VRRM VM CONSOLIDATED INC 144A Industrial Other 252.519,79 1.0 9968.0 140.0 15.Apr.2029 550.0
TLP TRANSMONTAIGNE PARTNERS LLC 144A Energie 251.643,79 1.0 10207.0 306.0 15.Juni2030 850.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 251.713,65 1.0 9829.0 127.0 15.Mai2027 563.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Technologie 251.484,76 1.0 9499.0 276.0 01.Feb.2029 388.0
PZZA PAPA JOHNS INTERNATIONAL INC 144A Zyklische Konsumgüter 251.241,78 1.0 9537.0 319.0 15.Sept.2029 388.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 251.015,35 1.0 9764.0 285.0 15.Jan.2030 563.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 250.655,93 1.0 9760.0 237.0 01.Dez.2028 613.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 250.509,25 1.0 10270.0 200.0 14.Apr.2028 688.0
APU AMERIGAS PARTNERS LP 144A Energie 250.591,82 1.0 10335.0 49.0 01.Juni2028 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 249.606,27 1.0 10295.0 165.0 01.Dez.2028 925.0
VICTRA VICTRA HOLDINGS LLC 144A Zyklische Konsumgüter 249.351,06 1.0 10557.0 134.0 15.Sept.2029 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 248.993,80 1.0 10009.0 8.0 01.Apr.2027 550.0
SNFF SPCM SA 144A Basic Industry 248.657,81 1.0 9845.0 112.0 15.März2027 313.0
SUN SUNOCO LP 144A Energie 248.098,74 1.0 10330.0 76.0 15.Sept.2028 700.0
ACRISU ACRISURE LLC 144A Versicherung 248.118,87 1.0 9751.0 251.0 15.Feb.2029 425.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 247.295,13 1.0 10272.0 76.0 01.Nov.2027 1275.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 246.462,09 1.0 9654.0 230.0 15.Aug.2028 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 245.220,44 1.0 10272.0 200.0 15.Apr.2030 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 244.776,41 1.0 9472.0 354.0 15.Apr.2030 525.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 244.952,40 1.0 9946.0 112.0 15.Juni2027 700.0
PEB PEBBLEBROOK HOTEL LP 144A REITS 244.503,74 1.0 10250.0 235.0 15.Okt.2029 638.0
SSP EW SCRIPPS CO 144A Kommunikation 244.613,82 1.0 9217.0 275.0 15.Jan.2029 388.0
ACA ARCOSA INC 144A Industrial Other 243.457,47 1.0 9831.0 247.0 15.Apr.2029 438.0
GCCN GREAT CANADIAN GAMING CORP 144A Zyklische Konsumgüter 242.523,66 1.0 10182.0 272.0 15.Nov.2029 875.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 242.149,94 1.0 9283.0 293.0 15.Apr.2029 525.0
CRASHC CHAMPIONS FINANCING INC 144A Zyklische Konsumgüter 242.263,00 1.0 9737.0 250.0 15.Feb.2029 875.0
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energie 241.956,55 1.0 10115.0 272.0 15.Okt.2029 750.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 240.985,94 1.0 9843.0 236.0 15.Jan.2029 838.0
TGSNO TGS ASA 144A Energie 239.683,31 1.0 10476.0 219.0 15.Jan.2030 850.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 239.221,11 1.0 10187.0 174.0 01.März2028 588.0
CSTM CONSTELLIUM SE 144A Basic Industry 238.853,18 1.0 9658.0 280.0 15.Apr.2029 375.0
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical 238.116,55 1.0 7609.0 297.0 01.Juni2029 638.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 237.881,67 1.0 9705.0 282.0 01.Aug.2029 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 236.946,35 1.0 10062.0 60.0 01.Aug.2028 538.0
AAWW RAND PARENT LLC 144A Transport 237.137,17 1.0 10432.0 82.0 15.Feb.2030 850.0
AMGENE PM GENERAL PURCHASER LLC 144A Zyklische Konsumgüter 236.731,67 1.0 8660.0 237.0 01.Okt.2028 950.0
GSYCN GOEASY LTD 144A Finanzunternehmen 236.757,56 1.0 9555.0 359.0 15.Mai2030 688.0
TEX TEREX CORPORATION 144A Produktionsmittel 236.456,85 1.0 9983.0 128.0 15.Mai2029 500.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Energie 235.725,52 1.0 10367.0 258.0 15.Feb.2030 850.0
PDCN PRECISION DRILLING CORPORATION 144A Energie 235.350,09 1.0 10122.0 109.0 15.Jan.2029 688.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 234.741,94 1.0 10214.0 17.0 15.März2028 675.0
RBC ROLLER BEARING COMPANY OF AMERICA 144A Produktionsmittel 234.304,70 1.0 9865.0 243.0 15.Okt.2029 438.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 233.906,88 1.0 10903.0 142.0 15.Apr.2030 975.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 233.756,54 1.0 7029.0 161.0 15.Okt.2027 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 233.203,68 1.0 10262.0 221.0 15.Jan.2030 688.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Technologie 232.515,64 1.0 9973.0 113.0 01.Apr.2028 488.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 231.698,95 1.0 10012.0 9.0 15.Feb.2027 700.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 231.387,36 1.0 10549.0 221.0 15.Aug.2029 1150.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 230.908,29 1.0 10023.0 8.0 15.Feb.2028 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 230.065,84 1.0 10022.0 8.0 15.Sept.2027 625.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 229.851,31 1.0 9972.0 305.0 15.Juli2029 495.0
ACRISU ACRISURE LLC 144A Versicherung 229.649,02 1.0 9938.0 183.0 01.Aug.2029 600.0
MTDR MATADOR RESOURCES CO 144A Energie 228.654,82 1.0 10226.0 31.0 15.Apr.2028 688.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 228.527,30 1.0 9566.0 322.0 15.Aug.2029 388.0
VSAT VIASAT INC 144A Kommunikation 227.102,72 1.0 9774.0 208.0 15.Juli2028 650.0
TGE PRAIRIE ACQUIROR LP 144A Energie 226.831,58 1.0 10399.0 149.0 01.Aug.2029 900.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 226.894,81 1.0 10484.0 28.0 15.Dez.2028 925.0
GAP GAP INC 144A Zyklische Konsumgüter 225.821,00 1.0 9508.0 326.0 01.Okt.2029 363.0
COMM COMMSCOPE LLC 144A Technologie 225.450,98 1.0 9998.0 4.0 01.Juli2028 713.0
PRAA PRA GROUP INC 144A Financial Other 225.565,65 1.0 10342.0 211.0 31.Jan.2030 888.0
DNDCN DYE & DURHAM CORP 144A Technologie 224.070,73 1.0 9326.0 278.0 15.Apr.2029 863.0
FLOW SPX FLOW INC 144A Produktionsmittel 222.574,40 1.0 10353.0 21.0 01.Apr.2030 875.0
TMS TMS INTERNATIONAL CORP 144A Basic Industry 221.994,69 1.0 9715.0 262.0 15.Apr.2029 625.0
ZIP ZIPRECRUITER INC 144A Zyklische Konsumgüter 221.140,25 1.0 7380.0 344.0 15.Jan.2030 500.0
UAN CVR PARTNERS LP 144A Basic Industry 220.179,31 1.0 10008.0 86.0 15.Juni2028 613.0
UFS DOMTAR CORP 144A Basic Industry 219.923,00 1.0 8608.0 242.0 01.Okt.2028 675.0
HTZ HERTZ CORPORATION (THE) 144A Transport 216.247,14 1.0 6701.0 341.0 01.Dez.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 216.051,21 1.0 10397.0 122.0 15.Jan.2030 825.0
MWA MUELLER WATER PRODUCTS INC 144A Produktionsmittel 215.083,90 1.0 9746.0 273.0 15.Juni2029 400.0
XHR XHR LP 144A REITS 213.988,40 1.0 10333.0 274.0 15.Mai2030 663.0
WWW WOLVERINE WORLD WIDE INC 144A Zyklische Konsumgüter 213.315,01 1.0 9317.0 322.0 15.Aug.2029 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 213.416,86 1.0 9905.0 204.0 01.Feb.2029 575.0
ACRISU ACRISURE LLC 144A Versicherung 211.173,79 1.0 10495.0 111.0 15.Juni2029 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 210.592,43 1.0 9925.0 135.0 15.Okt.2027 425.0
IQV IQVIA INC 144A Consumer Non-Cyclical 209.641,65 1.0 10379.0 89.0 15.Mai2030 650.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 208.598,73 1.0 8625.0 292.0 18.Juni2029 888.0
CIVI CIVITAS RESOURCES INC 144A Energie 208.311,15 1.0 9991.0 50.0 15.Okt.2026 500.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 208.486,64 1.0 9981.0 33.0 15.Mai2026 575.0
PHHESC PHH ESCROW ISSUER LLC 144A Financial Other 208.069,28 1.0 10475.0 223.0 01.Nov.2029 988.0
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Elektro- 207.457,72 1.0 9636.0 296.0 01.Juli2029 425.0
AMWINS AMWINS GROUP INC 144A Versicherung 207.558,57 1.0 9867.0 230.0 30.Juni2029 488.0
TRS TRIMAS CORPORATION 144A Produktionsmittel 207.156,16 1.0 9765.0 258.0 15.Apr.2029 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 205.779,16 1.0 9944.0 171.0 01.Dez.2027 400.0
VTOL BRISTOW GROUP INC 144A Energie 205.485,37 1.0 10024.0 13.0 01.März2028 688.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 204.040,37 1.0 8844.0 47.0 15.Juli2026 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 203.752,85 1.0 10066.0 164.0 15.Apr.2029 500.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 203.370,83 1.0 9981.0 286.0 15.Okt.2029 775.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 202.607,45 1.0 10579.0 3.0 15.Dez.2028 1125.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 202.215,99 1.0 9847.0 198.0 01.Juli2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 201.904,04 1.0 9704.0 330.0 15.Apr.2030 600.0
TNOORD TRUENOORD CAPITAL DAC 144A Finanzunternehmen 201.602,27 1.0 10579.0 208.0 01.März2030 875.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 201.391,02 1.0 9996.0 66.0 15.Nov.2028 463.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 200.736,30 1.0 6396.0 344.0 01.Apr.2030 663.0
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Produktionsmittel 200.587,93 1.0 9694.0 282.0 01.Juni2029 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 200.093,47 1.0 9836.0 227.0 01.März2029 463.0
ABEGET GETTY IMAGES INC 144A Kommunikation 200.134,73 1.0 9308.0 321.0 21.Feb.2030 1125.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 199.926,29 1.0 9870.0 159.0 01.Okt.2027 450.0
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Energie 199.635,13 1.0 9926.0 275.0 15.Aug.2029 763.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 199.076,81 1.0 9808.0 246.0 15.Apr.2029 400.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 199.087,74 1.0 10195.0 167.0 15.Jan.2028 575.0
EXCENE EXCELERATE ENERGY LP 144A Energie 198.933,55 1.0 10626.0 210.0 15.Mai2030 800.0
BPL BUCKEYE PARTNERS LP 144A Energie 198.625,53 1.0 10434.0 202.0 01.Feb.2030 675.0
GNL GLOBAL NET LEASE INC 144A REITS 198.582,04 1.0 9802.0 247.0 30.Sept.2028 450.0
ALTG ALTA EQUIPMENT GROUP INC 144A Produktionsmittel 197.899,30 1.0 9321.0 288.0 01.Juni2029 900.0
SXC SUNCOKE ENERGY INC 144A Basic Industry 197.010,23 1.0 9365.0 313.0 30.Juni2029 488.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry 196.615,11 1.0 8686.0 324.0 23.Dez.2029 988.0
JACENT JACOBS ENTERTAINMENT INC 144A Zyklische Konsumgüter 196.661,60 1.0 9810.0 233.0 15.Feb.2029 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 195.967,28 1.0 9990.0 74.0 01.Dez.2027 525.0
HNI HNI CORP 144A Consumer Non-Cyclical 195.391,03 1.0 9824.0 261.0 18.Jan.2029 513.0
WNC WABASH NATIONAL CORPORATION 144A Zyklische Konsumgüter 194.324,32 1.0 9370.0 254.0 15.Okt.2028 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 191.861,80 1.0 9499.0 205.0 09.März2028 275.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 191.515,90 1.0 10112.0 56.0 15.Aug.2027 725.0
CROX CROCS INC 144A Zyklische Konsumgüter 191.399,12 1.0 9677.0 269.0 15.März2029 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 190.022,34 1.0 9896.0 175.0 01.Juni2028 463.0
PBI PITNEY BOWES INC 144A Technologie 189.677,31 1.0 10029.0 17.0 15.März2027 688.0
SNFF SPCM SA 144A Basic Industry 189.828,99 1.0 9382.0 366.0 15.März2030 338.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 189.262,36 1.0 9877.0 179.0 01.Mai2028 425.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 188.919,00 1.0 6869.0 288.0 31.März2029 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 187.599,32 1.0 9300.0 253.0 15.Sept.2028 245.0
CNDT CONDUENT BUSINESS SERVICES LLC 144A Technologie 187.346,86 1.0 8595.0 332.0 01.Nov.2029 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 186.654,34 1.0 10006.0 9.0 15.Mai2026 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 185.666,42 1.0 9999.0 46.0 15.Dez.2027 500.0
ASLAU PERENTI FINANCE PTY LTD 144A Basic Industry 184.780,96 1.0 10399.0 119.0 26.Apr.2029 750.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 184.834,26 1.0 9745.0 294.0 01.Feb.2030 550.0
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry 183.143,43 1.0 7323.0 263.0 15.März2029 963.0
KTB KONTOOR BRANDS INC 144A Zyklische Konsumgüter 182.631,09 1.0 9547.0 329.0 15.Nov.2029 413.0
ATSCN ATS CORP 144A Produktionsmittel 181.208,64 1.0 9764.0 243.0 15.Dez.2028 413.0
NGVT INGEVITY CORP 144A Basic Industry 181.216,81 1.0 9719.0 244.0 01.Nov.2028 388.0
RLJ RLJ LODGING TRUST LP 144A REITS 181.047,54 1.0 9936.0 46.0 01.Juli2026 375.0
IRM IRON MOUNTAIN INC 144A Technologie 180.810,72 1.0 9887.0 259.0 15.Sept.2029 488.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 180.545,45 1.0 9246.0 318.0 01.Juli2029 413.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 180.616,96 1.0 9963.0 117.0 01.Feb.2028 800.0
CASCN CASCADES INC. 144A Basic Industry 179.956,42 1.0 10019.0 8.0 15.Jan.2028 538.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 179.686,56 1.0 9803.0 360.0 15.Feb.2030 438.0
VETCN VERMILION ENERGY INC 144A Energie 179.755,08 1.0 9851.0 308.0 01.Mai2030 688.0
NVRI ENVIRI CORP 144A Produktionsmittel 179.635,40 1.0 10006.0 8.0 31.Juli2027 575.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 179.263,41 1.0 10379.0 88.0 15.Apr.2029 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 179.366,29 1.0 10022.0 3.0 01.März2028 625.0
LVIATH LEVIATHAN BOND LTD Energie 179.086,16 1.0 10211.0 385.0 30.Juni2030 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 178.763,30 1.0 9855.0 380.0 15.Mai2030 480.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Technologie 178.393,48 1.0 9822.0 194.0 01.Mai2028 450.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter 177.901,43 1.0 9905.0 189.0 15.Feb.2029 638.0
TKOCN TASEKO MINES LTD 144A Basic Industry 177.754,55 1.0 10610.0 114.0 01.Mai2030 825.0
LNZING HERENS HOLDCO SARL 144A Basic Industry 177.356,36 1.0 8793.0 218.0 15.Mai2028 475.0
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Produktionsmittel 177.206,28 1.0 10657.0 8.0 01.Sept.2028 1150.0
CARS CARSCOM INC 144A Zyklische Konsumgüter 177.209,92 1.0 10001.0 43.0 01.Nov.2028 638.0
PBI PITNEY BOWES INC 144A Technologie 176.370,53 1.0 10139.0 58.0 15.März2029 725.0
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Energie 176.526,35 1.0 9692.0 324.0 15.Apr.2030 475.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 176.578,63 1.0 9995.0 57.0 15.Nov.2027 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 175.474,70 1.0 9604.0 512.0 15.Juli2032 688.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 175.027,14 1.0 10691.0 8.0 01.Okt.2029 950.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 174.143,63 1.0 10362.0 199.0 01.Mai2029 975.0
NUFAU NUFARM AUSTRALIA LTD 144A Basic Industry 173.985,71 1.0 9175.0 351.0 27.Jan.2030 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 173.619,14 1.0 10145.0 66.0 01.Juni2029 588.0
ALGSTE ALGOMA STEEL INC 144A Basic Industry 173.399,62 1.0 8449.0 273.0 15.Apr.2029 913.0
CVLGHT CABLEVISION LIGHTPATH LLC 144A Kommunikation 173.459,85 1.0 9786.0 156.0 15.Sept.2027 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 172.854,50 1.0 9809.0 247.0 01.Juni2029 600.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 172.204,07 1.0 9368.0 352.0 15.Feb.2030 488.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 171.961,96 1.0 9620.0 296.0 01.Aug.2029 463.0
CVI CVR ENERGY INC 144A Energie 171.411,85 1.0 9848.0 173.0 15.Feb.2028 575.0
VYX NCR VOYIX CORP 144A Technologie 171.183,23 1.0 9946.0 165.0 15.Apr.2029 513.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 170.540,14 1.0 10258.0 213.0 15.Mai2029 1200.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 169.797,51 1.0 9952.0 89.0 15.Jan.2027 438.0
MTX MINERALS TECHNOLOGIES INC. 144A Basic Industry 169.800,55 1.0 9973.0 118.0 01.Juli2028 500.0
EBS EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical 169.958,77 1.0 9029.0 240.0 15.Aug.2028 388.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 169.298,58 1.0 9544.0 347.0 01.Apr.2030 463.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 169.472,29 1.0 9951.0 91.0 31.Jan.2027 850.0
STON STONEMOR INC 144A Zyklische Konsumgüter 168.808,58 1.0 9795.0 243.0 15.Mai2029 850.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 168.564,06 1.0 8775.0 185.0 15.Feb.2028 825.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 168.317,36 1.0 9446.0 204.0 01.Apr.2028 613.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter 164.815,25 1.0 9628.0 288.0 15.Mai2029 425.0
LABL LABL INC 144A Produktionsmittel 164.869,33 1.0 6106.0 248.0 01.Nov.2028 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 164.889,65 1.0 10145.0 132.0 15.Apr.2029 663.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 164.900,23 1.0 7857.0 286.0 15.Aug.2029 950.0
VIAV VIAVI SOLUTIONS INC 144A Technologie 164.075,25 1.0 9545.0 322.0 01.Okt.2029 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 164.003,01 1.0 9771.0 362.0 01.März2030 463.0
LXU LSB INDUSTRIES INC 144A Basic Industry 163.641,78 1.0 10002.0 133.0 15.Okt.2028 625.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 163.157,33 1.0 7903.0 269.0 15.Feb.2029 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 162.115,33 1.0 9711.0 202.0 15.März2028 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 160.559,73 1.0 7824.0 275.0 15.Feb.2029 500.0
SUN SUNOCO LP 144A Energie 159.837,17 1.0 10023.0 8.0 15.Juli2027 588.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 159.793,59 1.0 9867.0 289.0 01.Aug.2029 988.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 159.445,18 1.0 10588.0 91.0 01.Aug.2029 913.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 158.832,45 1.0 10018.0 9.0 15.Feb.2029 563.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 158.233,63 1.0 9695.0 311.0 15.Feb.2030 475.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 157.231,98 1.0 7866.0 293.0 30.Sept.2029 1118.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 156.978,54 1.0 10357.0 39.0 01.Juni2028 950.0
ARKO ARKO CORP 144A Zyklische Konsumgüter 156.927,02 1.0 8401.0 341.0 15.Nov.2029 513.0
RXO RXO INC 144A Transport 156.931,82 1.0 10206.0 28.0 15.Nov.2027 750.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 155.781,20 1.0 9904.0 153.0 15.Sept.2027 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 155.419,28 1.0 10070.0 28.0 01.Mai2027 788.0
DIRCHA DCLI BIDCO LLC 144A Transport 155.008,73 1.0 10211.0 267.0 15.Nov.2029 775.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 153.802,66 1.0 10039.0 103.0 30.Juni2029 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 153.620,97 1.0 10108.0 218.0 15.Okt.2030 550.0
AHEDBB AHEAD DB HOLDINGS LLC 144A Technologie 152.657,43 1.0 10047.0 29.0 01.Mai2028 663.0
TRAILR STAR LEASING COMPANY LLC 144A Transport 152.102,30 1.0 9502.0 333.0 15.Feb.2030 763.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 151.791,48 1.0 9968.0 119.0 15.Apr.2028 625.0
SABHLD SABRE GLBL INC 144A Technologie 151.701,18 1.0 8400.0 307.0 15.Nov.2029 1075.0
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Zyklische Konsumgüter 151.701,36 1.0 9955.0 155.0 15.Sept.2028 488.0
SYNA SYNAPTICS INCORPORATED 144A Technologie 150.717,65 1.0 9694.0 285.0 15.Juni2029 400.0
RRC RANGE RESOURCES CORPORATION 144A Energie 150.767,58 1.0 9857.0 265.0 15.Feb.2030 475.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 150.515,54 1.0 8294.0 264.0 15.Feb.2029 750.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 149.640,25 1.0 9780.0 289.0 01.Feb.2030 438.0
ITPCN IRIS ESCROW ISSUER CORP 144A Produktionsmittel 149.824,12 1.0 9005.0 252.0 15.Dez.2028 1000.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 149.530,31 1.0 9773.0 245.0 01.März2029 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 148.784,93 1.0 7793.0 132.0 15.Juli2027 963.0
HUNTCO HUNT CO INC 144A Brokerage/Asset Managers/Exchanges 148.830,05 1.0 9795.0 247.0 15.Apr.2029 525.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 147.689,44 1.0 8844.0 213.0 15.Mai2028 675.0
BLD TOPBUILD CORP 144A Industrial Other 147.249,94 1.0 9699.0 292.0 15.März2029 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 144.141,01 1.0 9442.0 362.0 01.Feb.2030 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 142.147,84 1.0 9057.0 222.0 01.Juni2028 488.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 141.061,96 1.0 9667.0 312.0 15.Nov.2029 388.0
PATK PATRICK INDUSTRIES INC 144A Produktionsmittel 140.241,53 1.0 9923.0 187.0 01.Mai2029 475.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 139.232,33 1.0 7950.0 252.0 15.Jan.2029 850.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 138.513,88 1.0 9823.0 266.0 15.Nov.2029 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 138.031,77 1.0 9792.0 255.0 15.Mai2029 425.0
VRTU VIRTUSA CORP 144A Technologie 137.621,32 1.0 9777.0 234.0 15.Dez.2028 713.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 136.433,43 1.0 9708.0 279.0 15.Juni2029 500.0
CRNAU CORONADO FINANCE PTY LTD 144A Basic Industry 134.150,52 1.0 9323.0 305.0 01.Okt.2029 925.0
FLXJET ONE SKY FLIGHT LLC 144A Transport 133.955,84 1.0 10650.0 145.0 15.Dez.2029 888.0
MGI MONEYGRAM INTERNATIONAL INC 144A Technologie 134.000,00 1.0 6597.0 342.0 01.Juni2030 900.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 133.365,96 1.0 9779.0 254.0 15.Apr.2029 413.0
LABL LABL INC 144A Produktionsmittel 132.242,62 1.0 6632.0 129.0 15.Juli2027 1050.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 131.104,90 1.0 10021.0 164.0 01.Dez.2029 563.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 130.736,16 1.0 9557.0 286.0 01.März2029 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 127.714,39 1.0 7062.0 344.0 30.Jan.2030 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 127.554,51 1.0 9945.0 49.0 15.Juli2026 363.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 125.947,17 1.0 8294.0 254.0 15.Nov.2028 650.0
KFY KORN FERRY 144A Zyklische Konsumgüter 125.540,07 1.0 10009.0 8.0 15.Dez.2027 463.0
ENTG ENTEGRIS INC 144A Technologie 125.259,43 1.0 9915.0 161.0 15.Apr.2028 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 123.892,85 1.0 9778.0 196.0 01.Apr.2028 475.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 123.997,99 1.0 9737.0 227.0 15.Sept.2028 563.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 120.900,52 1.0 10316.0 5.0 31.März2027 1350.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 119.229,89 1.0 10453.0 272.0 15.Jan.2031 725.0
ENTG ENTEGRIS INC 144A Technologie 116.513,72 0.0 9638.0 287.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 116.643,50 0.0 10469.0 8.0 15.Nov.2028 850.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 115.927,36 0.0 9912.0 174.0 01.Sept.2028 463.0
WTI W&T OFFSHORE INC 144A Energie 114.949,67 0.0 9098.0 249.0 01.Feb.2029 1075.0
USRENA BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical 112.779,95 0.0 8500.0 132.0 15.Juli2027 1063.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 112.413,32 0.0 5585.0 377.0 15.Nov.2029 0.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 110.889,34 0.0 9517.0 469.0 15.Okt.2031 650.0
HIGTOW HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges 109.963,78 0.0 10586.0 94.0 31.Jan.2030 913.0
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry 108.919,48 0.0 10662.0 163.0 15.Nov.2028 1450.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 108.621,73 0.0 7994.0 220.0 01.Okt.2028 1288.0
UIS UNISYS CORPORATION 144A Technologie 108.240,47 0.0 10243.0 336.0 15.Jan.2031 1063.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 108.195,31 0.0 10484.0 172.0 15.Jan.2031 675.0
TPC TUTOR PERINI CORP 144A Industrial Other 107.412,88 0.0 11069.0 29.0 30.Apr.2029 1188.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 105.986,81 0.0 9978.0 179.0 01.Nov.2029 588.0
STENA STENA INTERNATIONAL SA 144A Transport 105.803,49 0.0 10220.0 293.0 15.Jan.2031 725.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 103.863,91 0.0 10235.0 346.0 30.Jan.2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 103.136,50 0.0 10170.0 412.0 15.Jan.2031 575.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 102.296,59 0.0 10019.0 36.0 01.Apr.2029 750.0
TEINEN TEINE ENERGY LTD 144A Gehalten, keine Gewährleistung 101.570,13 0.0 9991.0 105.0 15.Apr.2029 688.0
VIVENE VIVO ENERGY INVESTMENTS BV 144A Zyklische Konsumgüter 101.267,65 0.0 9973.0 99.0 24.Sept.2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 100.524,21 0.0 10012.0 14.0 20.Apr.2026 550.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 100.569,52 0.0 9625.0 263.0 30.Apr.2029 1175.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 98.372,65 0.0 9620.0 390.0 15.Jan.2031 438.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 98.520,61 0.0 9747.0 169.0 15.Nov.2027 663.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 97.818,57 0.0 7225.0 263.0 30.Apr.2029 1175.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 96.011,12 0.0 9430.0 421.0 30.Jan.2031 375.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 93.683,83 0.0 9201.0 433.0 15.Jan.2031 338.0
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry 92.861,65 0.0 10637.0 113.0 01.Apr.2030 1025.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 90.257,23 0.0 8801.0 189.0 30.Jan.2028 500.0
SVC SERVICE PROPERTIES TRUST 144A REITS 90.485,19 0.0 9049.0 169.0 30.Sept.2027 0.0
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges 81.946,11 0.0 10109.0 211.0 15.Nov.2029 850.0
BIGBRS BIG RIVER STEEL LLC 144A Basic Industry 77.835,98 0.0 10080.0 8.0 31.Jan.2029 663.0
nan EQUITYCO SHARE 144A Financial Other 77.005,12 0.0 862.0 0.0 nan 0.0
SSP EW SCRIPPS CO 144A Kommunikation 54.567,67 0.0 7528.0 413.0 15.Jan.2031 538.0
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Zyklische Konsumgüter 53.815,32 0.0 5175.0 0.0 15.Aug.2028 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 52.658,72 0.0 10933.0 218.0 15.Jan.2031 1225.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 51.776,42 0.0 10281.0 340.0 30.Jan.2031 625.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 51.847,49 0.0 10271.0 8.0 30.Apr.2030 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 50.074,36 0.0 9577.0 86.0 01.Dez.2026 463.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 48.250,39 0.0 10633.0 114.0 01.Dez.2030 788.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 45.393,86 0.0 10011.0 8.0 01.Dez.2027 675.0
EUR EUR CASH Cash und/oder Derivate 43.231,54 0.0 11682.0 0.0 nan 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 42.407,57 0.0 569.0 0.0 nan 0.0
INCORA INCORA TOP HOLDCO LLC Transport 37.263,78 0.0 2277.0 365.0 31.Jan.2033 600.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 35.976,68 0.0 10013.0 2.0 15.Apr.2026 1100.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.513,21 0.0 10030.0 156.0 13.Sept.2027 530.0
GBP GBP CASH Cash und/oder Derivate 3.163,90 0.0 13475.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1,04 0.0 559.0 0.0 nan 0.0
QHC QUORUM HEALTH CORP Prvt Consumer Non-Cyclical 0,13 0.0 0.0 0.0 15.Apr.2023 1163.0
QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical 0,12 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.707.428,59 -20.0 10000.0 0.0 nan 0.0