Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1228 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 140.254.105,55 | 239.0 | 10005.0 | 13.0 | nan | 534.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 80.727.981,26 | 137.0 | 9775.0 | 211.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 74.832.695,14 | 127.0 | 8021.0 | 631.0 | 01.Mai2032 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 69.852.396,83 | 119.0 | 9351.0 | 234.0 | 01.Okt.2026 | 315.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 69.033.489,80 | 117.0 | 9738.0 | 173.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 64.768.939,61 | 110.0 | 10347.0 | 394.0 | 04.Apr.2079 | 700.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.047.803,24 | 104.0 | 9802.0 | 177.0 | 01.Apr.2026 | 520.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.662.042,34 | 79.0 | 9721.0 | 261.0 | 15.Jan.2028 | 488.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 44.589.249,27 | 76.0 | 9590.0 | 296.0 | 15.Juli2027 | 415.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.454.663,38 | 74.0 | 9434.0 | 255.0 | 15.Feb.2027 | 388.0 |
DISH | DISH DBS CORP | Kommunikation | 42.242.004,72 | 72.0 | 6675.0 | 198.0 | 01.Juli2026 | 775.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.228.923,46 | 72.0 | 8865.0 | 425.0 | 01.Feb.2029 | 313.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 41.752.714,78 | 71.0 | 9268.0 | 277.0 | 15.Mai2027 | 525.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 39.581.174,15 | 67.0 | 9787.0 | 160.0 | 15.Mai2026 | 625.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.085.191,39 | 65.0 | 8375.0 | 312.0 | 15.Okt.2027 | 500.0 |
EMACN | EMERA INCORPORATED | Elektro- | 38.045.137,50 | 65.0 | 9900.0 | 201.0 | 15.Juni2076 | 675.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 35.654.667,93 | 61.0 | 9627.0 | 403.0 | 15.März2030 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 35.502.993,49 | 60.0 | 10180.0 | 183.0 | 15.März2026 | 713.0 |
BALL | BALL CORPORATION | Produktionsmittel | 35.160.783,17 | 60.0 | 8522.0 | 567.0 | 15.Aug.2030 | 288.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 34.536.164,46 | 59.0 | 9291.0 | 374.0 | 15.Jan.2029 | 463.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 34.528.465,62 | 59.0 | 9963.0 | 209.0 | 01.Okt.2028 | 613.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.156.151,10 | 56.0 | 10223.0 | 689.0 | 01.Juli2033 | 625.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.090.203,73 | 55.0 | 9191.0 | 564.0 | 01.Feb.2032 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 31.758.149,44 | 54.0 | 9935.0 | 149.0 | 20.Nov.2025 | 575.0 |
TGNA | TEGNA INC | Kommunikation | 31.663.085,70 | 54.0 | 8964.0 | 449.0 | 15.Sept.2029 | 500.0 |
PCG | PG&E CORPORATION | Elektro- | 30.842.950,42 | 52.0 | 9525.0 | 430.0 | 01.Juli2030 | 525.0 |
GEL | GENESIS ENERGY LP | Energie | 30.829.885,23 | 52.0 | 10096.0 | 170.0 | 15.Jan.2027 | 800.0 |
BALL | BALL CORPORATION | Produktionsmittel | 30.717.920,00 | 52.0 | 10096.0 | 342.0 | 15.Juni2029 | 600.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.695.441,95 | 52.0 | 9208.0 | 547.0 | 31.Jan.2032 | 463.0 |
SQ | BLOCK INC | Technologie | 30.198.770,07 | 51.0 | 9366.0 | 206.0 | 01.Juni2026 | 275.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 29.654.214,77 | 50.0 | 9973.0 | 334.0 | 15.Juni2030 | 613.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.621.976,94 | 50.0 | 9688.0 | 506.0 | 01.Apr.2032 | 538.0 |
PCG | PG&E CORPORATION | Elektro- | 29.548.803,05 | 50.0 | 9643.0 | 302.0 | 01.Juli2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.387.952,90 | 50.0 | 8929.0 | 541.0 | 15.Feb.2031 | 388.0 |
TGNA | TEGNA INC | Kommunikation | 29.344.868,07 | 50.0 | 9166.0 | 341.0 | 15.März2028 | 463.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.122.901,43 | 50.0 | 9018.0 | 534.0 | 15.Apr.2031 | 425.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.880.109,60 | 49.0 | 8861.0 | 600.0 | 15.März2031 | 363.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.856.525,35 | 49.0 | 9654.0 | 252.0 | 01.Dez.2027 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.835.722,39 | 49.0 | 10229.0 | 331.0 | 01.März2028 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.641.243,99 | 49.0 | 6874.0 | 593.0 | 15.März2031 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 28.504.191,77 | 49.0 | 9225.0 | 262.0 | 30.März2062 | 638.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 28.256.759,92 | 48.0 | 8716.0 | 589.0 | 04.Juni2081 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.719.409,27 | 47.0 | 9564.0 | 401.0 | 15.Jan.2030 | 488.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 27.405.438,67 | 47.0 | 11397.0 | 375.0 | 01.Dez.2032 | 963.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.015.083,92 | 46.0 | 9782.0 | 165.0 | 31.Mai2026 | 500.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 26.936.395,66 | 46.0 | 9851.0 | 369.0 | 15.Juli2028 | 550.0 |
SQ | BLOCK INC | Technologie | 26.521.700,86 | 45.0 | 8651.0 | 611.0 | 01.Juni2031 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 25.532.430,23 | 43.0 | 10435.0 | 402.0 | 15.Mai2054 | 800.0 |
DAL | DELTA AIR LINES INC | Transport | 25.086.146,91 | 43.0 | 10313.0 | 159.0 | 15.Jan.2026 | 738.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.667.278,91 | 42.0 | 9818.0 | 145.0 | 01.Feb.2026 | 475.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.321.057,68 | 41.0 | 9825.0 | 205.0 | 15.Feb.2028 | 600.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.292.442,99 | 41.0 | 9332.0 | 451.0 | 15.Juli2029 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.245.031,93 | 41.0 | 8479.0 | 639.0 | 01.März2032 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.202.350,40 | 41.0 | 9938.0 | 642.0 | 02.Feb.2033 | 725.0 |
NRG | NRG ENERGY INC | Elektro- | 24.202.116,56 | 41.0 | 9912.0 | 211.0 | 15.Jan.2028 | 575.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 24.116.043,50 | 41.0 | 9975.0 | 65.0 | 01.Aug.2025 | 475.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.051.008,82 | 41.0 | 9338.0 | 438.0 | 01.Feb.2030 | 475.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 23.787.786,90 | 40.0 | 9913.0 | 109.0 | 15.Dez.2025 | 638.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 23.735.738,30 | 40.0 | 10395.0 | 370.0 | 15.Jan.2029 | 975.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.309.650,55 | 40.0 | 8765.0 | 411.0 | 01.Feb.2029 | 513.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.151.752,36 | 39.0 | 9508.0 | 293.0 | 01.Feb.2028 | 450.0 |
SUN | SUNOCO LP | Energie | 22.938.513,02 | 39.0 | 9145.0 | 461.0 | 30.Apr.2030 | 450.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 22.874.073,38 | 39.0 | 7123.0 | 425.0 | 15.Feb.2029 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.865.456,49 | 39.0 | 9650.0 | 275.0 | 09.Mai2027 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.851.076,48 | 39.0 | 9474.0 | 391.0 | 15.Okt.2028 | 475.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.825.701,26 | 39.0 | 9276.0 | 401.0 | 15.Mai2029 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 22.817.200,00 | 39.0 | 10125.0 | 118.0 | 15.Sept.2025 | 750.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.806.491,48 | 39.0 | 8646.0 | 539.0 | 15.Aug.2030 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.585.805,87 | 38.0 | 9600.0 | 431.0 | 09.Mai2029 | 513.0 |
BALL | BALL CORPORATION | Produktionsmittel | 22.573.909,24 | 38.0 | 8488.0 | 648.0 | 15.Sept.2031 | 313.0 |
GEL | GENESIS ENERGY LP | Energie | 22.520.312,95 | 38.0 | 10026.0 | 206.0 | 01.Feb.2028 | 775.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 22.387.231,89 | 38.0 | 9275.0 | 417.0 | 15.März2029 | 550.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 22.351.527,02 | 38.0 | 9303.0 | 384.0 | 01.Mai2029 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.242.548,61 | 38.0 | 7648.0 | 457.0 | 01.Aug.2029 | 463.0 |
BALL | BALL CORPORATION | Produktionsmittel | 22.209.474,83 | 38.0 | 10275.0 | 180.0 | 15.März2028 | 688.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 22.147.944,81 | 38.0 | 10015.0 | 175.0 | 01.Sept.2027 | 688.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.097.272,80 | 38.0 | 9736.0 | 332.0 | 01.Juni2029 | 513.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.057.345,14 | 38.0 | 8833.0 | 558.0 | 15.Mai2031 | 400.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.032.115,26 | 37.0 | 8450.0 | 192.0 | 01.Mai2026 | 638.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.021.222,44 | 37.0 | 9230.0 | 440.0 | 15.Jan.2030 | 438.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.757.997,18 | 37.0 | 9975.0 | 208.0 | 20.Aug.2026 | 588.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 21.749.654,40 | 37.0 | 10001.0 | 20.0 | 01.Apr.2026 | 688.0 |
VTLE | VITAL ENERGY INC | Energie | 21.645.205,56 | 37.0 | 10518.0 | 56.0 | 15.Jan.2028 | 1013.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 21.230.217,32 | 36.0 | 9600.0 | 266.0 | 15.Okt.2027 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.194.233,74 | 36.0 | 9748.0 | 366.0 | 15.Jan.2030 | 525.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.160.305,49 | 36.0 | 9162.0 | 521.0 | 15.Juni2030 | 465.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.155.821,66 | 36.0 | 10603.0 | 196.0 | 15.Jan.2029 | 900.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.058.475,01 | 36.0 | 9279.0 | 397.0 | 01.Juni2029 | 425.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 20.997.156,54 | 36.0 | 9555.0 | 477.0 | 15.Dez.2029 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 20.942.827,78 | 36.0 | 9581.0 | 262.0 | 15.März2027 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.842.686,23 | 35.0 | 9630.0 | 267.0 | 15.März2027 | 488.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.836.134,56 | 35.0 | 9694.0 | 307.0 | 01.Feb.2029 | 538.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.782.629,40 | 35.0 | 9880.0 | 262.0 | 15.Apr.2027 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.707.458,76 | 35.0 | 10025.0 | 310.0 | 15.Jan.2028 | 663.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 20.690.674,59 | 35.0 | 9646.0 | 301.0 | 15.Okt.2027 | 513.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.686.146,93 | 35.0 | 9725.0 | 181.0 | 15.März2026 | 438.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 20.612.676,46 | 35.0 | 8419.0 | 451.0 | 01.Nov.2029 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.612.804,38 | 35.0 | 9456.0 | 322.0 | 15.Nov.2027 | 388.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.506.456,43 | 35.0 | 10003.0 | 11.0 | 01.Mai2025 | 675.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.268.313,77 | 34.0 | 8350.0 | 216.0 | 01.Aug.2026 | 525.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.226.418,94 | 34.0 | 9350.0 | 370.0 | 15.Juni2028 | 460.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.202.754,72 | 34.0 | 9981.0 | 92.0 | 20.Mai2025 | 550.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 20.139.543,28 | 34.0 | 8472.0 | 425.0 | 01.Feb.2029 | 438.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.073.418,61 | 34.0 | 9126.0 | 465.0 | 15.Juli2030 | 400.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.920.603,22 | 34.0 | 10072.0 | 17.0 | 31.Mai2025 | 950.0 |
OLN | OLIN CORP | Basic Industry | 19.876.346,65 | 34.0 | 9884.0 | 312.0 | 01.Aug.2029 | 563.0 |
GEL | GENESIS ENERGY LP | Energie | 19.817.981,25 | 34.0 | 10250.0 | 301.0 | 15.Jan.2029 | 825.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.720.260,80 | 34.0 | 8720.0 | 608.0 | 15.Jan.2032 | 375.0 |
MTDR | MATADOR RESOURCES CO | Energie | 19.713.265,49 | 34.0 | 10007.0 | 71.0 | 15.Sept.2026 | 588.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 19.610.912,92 | 33.0 | 10063.0 | 569.0 | 01.Okt.2030 | 638.0 |
DISH | DISH DBS CORP | Kommunikation | 19.492.539,27 | 33.0 | 4186.0 | 398.0 | 01.Juni2029 | 513.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.367.341,48 | 33.0 | 9990.0 | 56.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.347.458,78 | 33.0 | 9763.0 | 215.0 | 01.Nov.2027 | 513.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.712.509,74 | 32.0 | 10308.0 | 379.0 | 15.März2030 | 788.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 18.547.430,00 | 32.0 | 8800.0 | 263.0 | 28.Feb.2057 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.518.546,12 | 32.0 | 9389.0 | 462.0 | 15.Nov.2029 | 538.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 18.497.339,04 | 31.0 | 11115.0 | 326.0 | 15.März2031 | 1150.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 18.480.604,63 | 31.0 | 9535.0 | 244.0 | 01.Dez.2026 | 395.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.442.469,56 | 31.0 | 9993.0 | 100.0 | 15.Juni2025 | 575.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 18.432.431,93 | 31.0 | 9908.0 | 98.0 | 15.Mai2025 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.112.696,58 | 31.0 | 9275.0 | 258.0 | 15.Jan.2027 | 350.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 18.076.580,00 | 31.0 | 10394.0 | 95.0 | 15.Jan.2029 | 825.0 |
VTLE | VITAL ENERGY INC | Energie | 17.867.746,02 | 30.0 | 10931.0 | 298.0 | 15.Okt.2030 | 975.0 |
SUN | SUNOCO LP | Energie | 17.795.767,29 | 30.0 | 9952.0 | 151.0 | 15.Apr.2027 | 600.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 17.756.929,13 | 30.0 | 9871.0 | 265.0 | 28.Apr.2027 | 563.0 |
GEL | GENESIS ENERGY LP | Energie | 17.549.829,46 | 30.0 | 10440.0 | 310.0 | 15.Apr.2030 | 888.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 17.379.515,71 | 30.0 | 10670.0 | 450.0 | 25.Juli2030 | 938.0 |
DAL | DELTA AIR LINES INC | Transport | 17.262.953,43 | 29.0 | 9172.0 | 485.0 | 28.Okt.2029 | 375.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.146.552,84 | 29.0 | 8967.0 | 435.0 | 01.Okt.2029 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.131.423,92 | 29.0 | 9118.0 | 587.0 | 15.Juli2031 | 525.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 17.030.761,22 | 29.0 | 5538.0 | 247.0 | 01.Mai2027 | 838.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 17.017.327,52 | 29.0 | 9955.0 | 127.0 | 01.Okt.2025 | 575.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.970.898,92 | 29.0 | 9850.0 | 179.0 | 01.Apr.2027 | 488.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.959.866,94 | 29.0 | 9794.0 | 271.0 | 20.Mai2027 | 575.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.946.336,52 | 29.0 | 10660.0 | 714.0 | 15.Mai2034 | 688.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 16.826.308,45 | 29.0 | 10362.0 | 334.0 | 15.Juni2053 | 813.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.740.302,19 | 28.0 | 9350.0 | 294.0 | 15.Sept.2027 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.587.454,81 | 28.0 | 10109.0 | 93.0 | 15.März2025 | 688.0 |
HI | HILLENBRAND INC | Industrial Other | 16.387.774,58 | 28.0 | 10082.0 | 325.0 | 15.Feb.2029 | 625.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 16.372.011,98 | 28.0 | 9085.0 | 469.0 | 15.Feb.2030 | 400.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 16.187.464,98 | 28.0 | 9957.0 | 187.0 | 01.Juni2026 | 600.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 16.176.830,38 | 28.0 | 10107.0 | 661.0 | 14.Feb.2033 | 670.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 16.116.191,40 | 27.0 | 9358.0 | 320.0 | 15.Feb.2028 | 375.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 16.103.122,14 | 27.0 | 10012.0 | 8.0 | 15.März2027 | 750.0 |
KW | KENNEDY-WILSON INC | Financial Other | 16.001.987,99 | 27.0 | 8224.0 | 428.0 | 01.März2029 | 475.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.962.157,17 | 27.0 | 9431.0 | 303.0 | 01.Feb.2028 | 413.0 |
DISH | DISH DBS CORP | Kommunikation | 15.906.864,34 | 27.0 | 4850.0 | 328.0 | 01.Juli2028 | 738.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 15.862.222,79 | 27.0 | 8617.0 | 534.0 | 01.März2030 | 265.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.820.468,67 | 27.0 | 9173.0 | 566.0 | 30.Apr.2031 | 525.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.776.655,94 | 27.0 | 9858.0 | 300.0 | 15.Sept.2027 | 638.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.773.762,50 | 27.0 | 9655.0 | 268.0 | 15.Dez.2027 | 463.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.752.680,96 | 27.0 | 8532.0 | 542.0 | 15.Sept.2030 | 400.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.717.341,46 | 27.0 | 9789.0 | 450.0 | 15.Sept.2029 | 663.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 15.682.057,50 | 27.0 | 8799.0 | 544.0 | 15.Jan.2031 | 363.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.646.776,83 | 27.0 | 9800.0 | 343.0 | 01.Feb.2028 | 525.0 |
OLN | OLIN CORP | Basic Industry | 15.630.532,78 | 27.0 | 9475.0 | 396.0 | 01.Feb.2030 | 500.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 15.617.856,88 | 27.0 | 10070.0 | 201.0 | 15.Juni2026 | 675.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.575.810,26 | 27.0 | 9567.0 | 243.0 | 01.Dez.2026 | 413.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.517.870,00 | 26.0 | 9976.0 | 140.0 | 01.Apr.2027 | 650.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 15.441.137,63 | 26.0 | 9758.0 | 279.0 | 01.Juni2027 | 488.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.423.025,39 | 26.0 | 10005.0 | 142.0 | 01.Juni2027 | 588.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.255.528,02 | 26.0 | 10398.0 | 56.0 | 15.Juni2029 | 750.0 |
KW | KENNEDY-WILSON INC | Financial Other | 15.197.593,37 | 26.0 | 7934.0 | 495.0 | 01.Feb.2030 | 475.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 15.184.278,20 | 26.0 | 9827.0 | 187.0 | 15.Apr.2027 | 538.0 |
SLM | SLM CORP | Finanzunternehmen | 15.143.980,49 | 26.0 | 9268.0 | 243.0 | 02.Nov.2026 | 313.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.115.872,87 | 26.0 | 9950.0 | 78.0 | 15.Juni2025 | 975.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 15.006.003,89 | 26.0 | 8849.0 | 265.0 | 15.Feb.2027 | 475.0 |
SLM | SLM CORP | Finanzunternehmen | 14.985.565,50 | 26.0 | 9739.0 | 148.0 | 29.Okt.2025 | 420.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.899.688,65 | 25.0 | 9650.0 | 492.0 | 01.Apr.2030 | 525.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 14.897.569,16 | 25.0 | 10287.0 | 404.0 | 15.Juni2054 | 788.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.889.643,51 | 25.0 | 9355.0 | 207.0 | 04.Juni2081 | 325.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.838.549,41 | 25.0 | 9418.0 | 410.0 | 15.Sept.2029 | 475.0 |
KW | KENNEDY-WILSON INC | Financial Other | 14.832.752,75 | 25.0 | 7742.0 | 563.0 | 01.März2031 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.728.523,13 | 25.0 | 10720.0 | 437.0 | 15.Sept.2029 | 788.0 |
TWLO | TWILIO INC | Technologie | 14.715.167,37 | 25.0 | 8963.0 | 424.0 | 15.März2029 | 363.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.714.551,74 | 25.0 | 9008.0 | 505.0 | 01.Apr.2030 | 438.0 |
CC | CHEMOURS COMPANY | Basic Industry | 14.711.427,28 | 25.0 | 9581.0 | 275.0 | 15.Mai2027 | 538.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.664.036,33 | 25.0 | 8959.0 | 512.0 | 15.Okt.2030 | 413.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 14.640.003,18 | 25.0 | 9288.0 | 347.0 | 15.März2028 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.607.379,74 | 25.0 | 9193.0 | 217.0 | 01.Aug.2026 | 525.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 14.525.275,06 | 25.0 | 9275.0 | 228.0 | 01.Okt.2026 | 475.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.512.636,37 | 25.0 | 8929.0 | 437.0 | 15.Juni2029 | 375.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.448.132,88 | 25.0 | 9455.0 | 390.0 | 15.Juli2029 | 525.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.446.119,58 | 25.0 | 10053.0 | 122.0 | 01.Juni2027 | 675.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.363.340,15 | 24.0 | 8709.0 | 528.0 | 15.Apr.2030 | 320.0 |
DAL | DELTA AIR LINES INC | Transport | 14.349.218,44 | 24.0 | 9663.0 | 354.0 | 19.Apr.2028 | 438.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.190.051,38 | 24.0 | 5861.0 | 209.0 | 01.Aug.2026 | 663.0 |
OLN | OLIN CORP | Basic Industry | 14.178.344,28 | 24.0 | 9766.0 | 220.0 | 15.Sept.2027 | 513.0 |
ATI | ATI INC | Basic Industry | 14.147.930,29 | 24.0 | 10344.0 | 356.0 | 15.Aug.2030 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.085.150,10 | 24.0 | 8909.0 | 394.0 | 15.Sept.2028 | 388.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 14.043.599,75 | 24.0 | 9203.0 | 450.0 | 01.Juni2029 | 409.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.926.908,19 | 24.0 | 8518.0 | 427.0 | 01.Apr.2029 | 465.0 |
TWLO | TWILIO INC | Technologie | 13.858.268,00 | 24.0 | 8700.0 | 567.0 | 15.März2031 | 388.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.852.321,34 | 24.0 | 9820.0 | 111.0 | 01.Juni2025 | 488.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.817.492,86 | 24.0 | 9613.0 | 270.0 | 15.Nov.2027 | 463.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 13.473.479,56 | 23.0 | 9513.0 | 323.0 | 15.Dez.2027 | 550.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 13.441.849,29 | 23.0 | 8355.0 | 576.0 | 01.Mai2031 | 463.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.288.913,68 | 23.0 | 9730.0 | 134.0 | 01.Sept.2025 | 350.0 |
SM | SM ENERGY CO | Energie | 13.187.304,07 | 22.0 | 10037.0 | 237.0 | 15.Juli2028 | 650.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.137.855,07 | 22.0 | 8601.0 | 561.0 | 01.Apr.2031 | 400.0 |
MUR | MURPHY OIL CORPORATION | Energie | 13.075.465,68 | 22.0 | 9926.0 | 198.0 | 01.Dez.2027 | 588.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.948.516,43 | 22.0 | 9984.0 | 255.0 | 01.Apr.2027 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 12.931.013,79 | 22.0 | 10073.0 | 117.0 | 25.Juni2025 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.817.486,59 | 22.0 | 9120.0 | 680.0 | 30.Apr.2033 | 563.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.810.519,92 | 22.0 | 8907.0 | 328.0 | 15.Nov.2027 | 395.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.748.639,98 | 22.0 | 9950.0 | 194.0 | 01.Juli2028 | 688.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.677.673,01 | 22.0 | 9200.0 | 459.0 | 01.März2030 | 475.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.671.768,27 | 22.0 | 9847.0 | 92.0 | 15.März2025 | 475.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 12.549.951,42 | 21.0 | 7950.0 | 393.0 | 01.Sept.2028 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.524.858,31 | 21.0 | 10979.0 | 561.0 | 15.Sept.2031 | 813.0 |
DAN | DANA INC | Zyklische Konsumgüter | 12.384.917,99 | 21.0 | 9756.0 | 248.0 | 15.Juni2028 | 563.0 |
DAN | DANA INC | Zyklische Konsumgüter | 12.360.589,15 | 21.0 | 9781.0 | 210.0 | 15.Nov.2027 | 538.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.351.737,54 | 21.0 | 9774.0 | 219.0 | 01.Sept.2026 | 463.0 |
SM | SM ENERGY CO | Energie | 12.313.915,37 | 21.0 | 9993.0 | 79.0 | 15.Sept.2026 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.288.341,33 | 21.0 | 9956.0 | 160.0 | 15.Mai2027 | 550.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.243.545,25 | 21.0 | 9020.0 | 445.0 | 15.Okt.2029 | 450.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 12.200.528,54 | 21.0 | 9388.0 | 329.0 | 01.Dez.2027 | 413.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.181.726,25 | 21.0 | 9503.0 | 299.0 | 01.März2028 | 450.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.144.882,36 | 21.0 | 9871.0 | 236.0 | 15.März2028 | 588.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.138.141,96 | 21.0 | 7489.0 | 575.0 | 01.März2031 | 438.0 |
SM | SM ENERGY CO | Energie | 12.123.379,10 | 21.0 | 9972.0 | 122.0 | 15.Jan.2027 | 663.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.055.529,88 | 21.0 | 8035.0 | 346.0 | 15.Feb.2028 | 475.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.015.747,50 | 20.0 | 8730.0 | 611.0 | 01.Aug.2031 | 425.0 |
GLP | GLOBAL PARTNERS LP | Energie | 11.916.857,39 | 20.0 | 10007.0 | 156.0 | 01.Aug.2027 | 700.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 11.808.399,76 | 20.0 | 8328.0 | 583.0 | 01.Sept.2030 | 225.0 |
AES | DPL INC | Elektro- | 11.749.731,62 | 20.0 | 9148.0 | 435.0 | 15.Apr.2029 | 435.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.674.909,48 | 20.0 | 9068.0 | 534.0 | 01.Apr.2031 | 463.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 11.581.083,56 | 20.0 | 9645.0 | 318.0 | 15.Jan.2029 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 11.466.323,49 | 20.0 | 9217.0 | 263.0 | 15.Feb.2027 | 495.0 |
DAN | DANA INC | Zyklische Konsumgüter | 11.235.553,16 | 19.0 | 8813.0 | 528.0 | 01.Sept.2030 | 425.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.194.733,39 | 19.0 | 8570.0 | 611.0 | 01.Feb.2032 | 438.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 11.185.209,88 | 19.0 | 8194.0 | 458.0 | 01.Okt.2029 | 495.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 11.148.669,62 | 19.0 | 8805.0 | 515.0 | 01.Sept.2030 | 500.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 10.999.792,89 | 19.0 | 8534.0 | 345.0 | 15.Jan.2028 | 395.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.937.954,59 | 19.0 | 8867.0 | 324.0 | 01.Nov.2027 | 395.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.857.020,75 | 18.0 | 9676.0 | 218.0 | 30.Sept.2026 | 425.0 |
AES | DPL INC | Elektro- | 10.606.923,54 | 18.0 | 9770.0 | 118.0 | 01.Juli2025 | 413.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.354.050,00 | 18.0 | 9975.0 | 478.0 | 15.Apr.2032 | 650.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.299.646,12 | 18.0 | 9999.0 | 29.0 | 15.März2026 | 663.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.048.714,44 | 17.0 | 7680.0 | 511.0 | 15.Jan.2030 | 325.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.027.166,47 | 17.0 | 9066.0 | 516.0 | 15.Apr.2030 | 390.0 |
BALL | BALL CORPORATION | Produktionsmittel | 9.885.104,20 | 17.0 | 9869.0 | 175.0 | 15.März2026 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 9.843.603,00 | 17.0 | 7613.0 | 501.0 | 15.Feb.2030 | 438.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.452.193,35 | 16.0 | 9516.0 | 306.0 | 15.Juni2028 | 463.0 |
HI | HILLENBRAND INC | Industrial Other | 9.014.958,33 | 15.0 | 9966.0 | 69.0 | 15.Juni2025 | 575.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.970.062,06 | 15.0 | 9454.0 | 224.0 | 18.Aug.2026 | 350.0 |
GBP | GBP CASH | Cash und/oder Derivate | 8.787.763,20 | 15.0 | 12629.0 | 0.0 | nan | 0.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 8.412.304,75 | 14.0 | 9822.0 | 204.0 | 15.Juli2026 | 485.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 7.900.952,89 | 13.0 | 9809.0 | 434.0 | 01.Juni2029 | 538.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 7.674.302,92 | 13.0 | 9905.0 | 74.0 | 01.Jan.2025 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.893.712,50 | 12.0 | 10025.0 | 61.0 | 31.Jan.2025 | 713.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 6.177.205,71 | 11.0 | 9699.0 | 86.0 | 15.Feb.2025 | 445.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.107.408,31 | 10.0 | 9613.0 | 119.0 | 25.Juni2025 | 290.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.865.483,70 | 8.0 | 4135.0 | 576.0 | 15.Okt.2031 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.836.577,24 | 8.0 | 9626.0 | 154.0 | 13.Nov.2025 | 338.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.800.110,36 | 8.0 | 9099.0 | 471.0 | 08.Aug.2029 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.467.206,40 | 8.0 | 9779.0 | 129.0 | 04.Aug.2025 | 413.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 4.408.165,69 | 8.0 | 9813.0 | 110.0 | 01.Juni2025 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.285.504,84 | 7.0 | 9764.0 | 168.0 | 08.Jan.2026 | 439.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.033.528,40 | 7.0 | 9550.0 | 202.0 | 01.Juni2026 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.992.138,44 | 7.0 | 9336.0 | 225.0 | 10.Aug.2026 | 270.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.831.489,23 | 7.0 | 10821.0 | 0.0 | nan | 0.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.651.503,39 | 6.0 | 9719.0 | 215.0 | 01.Aug.2026 | 454.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.494.163,14 | 6.0 | 9627.0 | 254.0 | 09.Jan.2027 | 427.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.280.754,54 | 6.0 | 9887.0 | 57.0 | 01.Nov.2024 | 406.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.178.544,76 | 5.0 | 9107.0 | 409.0 | 01.Apr.2029 | 388.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 2.878.484,58 | 5.0 | 10250.0 | 225.0 | 15.Nov.2027 | 1175.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.868.799,99 | 5.0 | 9744.0 | 241.0 | 08.Dez.2026 | 435.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.764.792,08 | 5.0 | 9450.0 | 377.0 | 31.März2029 | 650.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.723.374,29 | 5.0 | 9533.0 | 372.0 | 30.Sept.2029 | 900.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.554.385,94 | 4.0 | 9445.0 | 287.0 | 15.Aug.2027 | 588.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.448.274,74 | 4.0 | 10280.0 | 346.0 | 15.Juni2030 | 725.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.331.014,36 | 4.0 | 10776.0 | 370.0 | 01.Feb.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.255.910,96 | 4.0 | 9520.0 | 251.0 | 01.Mai2027 | 513.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.194.432,33 | 4.0 | 9826.0 | 323.0 | 20.Apr.2029 | 575.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.112.401,25 | 4.0 | 10163.0 | 140.0 | 15.Aug.2026 | 788.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.079.663,83 | 4.0 | 9300.0 | 406.0 | 15.März2030 | 650.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 2.057.849,50 | 4.0 | 10332.0 | 250.0 | 15.Feb.2028 | 1050.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.002.140,00 | 3.0 | 8900.0 | 518.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.968.922,28 | 3.0 | 8594.0 | 493.0 | 01.März2030 | 475.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.961.337,61 | 3.0 | 9940.0 | 190.0 | 20.Apr.2026 | 550.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.896.512,21 | 3.0 | 8947.0 | 503.0 | 01.Juni2030 | 463.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.882.916,42 | 3.0 | 9449.0 | 384.0 | 01.Okt.2029 | 525.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.868.498,12 | 3.0 | 9312.0 | 319.0 | 01.Feb.2028 | 500.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.829.200,68 | 3.0 | 10089.0 | 383.0 | 15.Dez.2030 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.820.655,23 | 3.0 | 9450.0 | 360.0 | 15.Apr.2029 | 929.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.816.415,08 | 3.0 | 8153.0 | 568.0 | 01.Feb.2031 | 425.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.785.464,45 | 3.0 | 10461.0 | 370.0 | 15.Jan.2031 | 750.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.784.590,35 | 3.0 | 10205.0 | 256.0 | 01.Juni2028 | 813.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.725.470,99 | 3.0 | 10894.0 | 117.0 | 01.Mai2028 | 1038.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.713.771,43 | 3.0 | 8402.0 | 530.0 | 15.Aug.2030 | 450.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.708.469,57 | 3.0 | 10747.0 | 351.0 | 01.Feb.2032 | 988.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 1.696.138,83 | 3.0 | 7900.0 | 241.0 | 01.Dez.2026 | 525.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.647.307,73 | 3.0 | 10153.0 | 242.0 | 15.Aug.2028 | 675.0 |
ULTI | UKG INC 144A | Technologie | 1.643.053,21 | 3.0 | 10151.0 | 419.0 | 01.Feb.2031 | 688.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.633.722,13 | 3.0 | 9128.0 | 440.0 | 15.Feb.2030 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.629.020,85 | 3.0 | 8634.0 | 612.0 | 17.Juni2031 | 363.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.608.892,99 | 3.0 | 11728.0 | 447.0 | 22.Apr.2030 | 963.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.576.847,75 | 3.0 | 9811.0 | 165.0 | 01.Okt.2026 | 675.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.574.909,31 | 3.0 | 10300.0 | 357.0 | 01.Juni2031 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.544.712,94 | 3.0 | 9991.0 | 332.0 | 31.Jan.2029 | 1175.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.540.294,18 | 3.0 | 9744.0 | 222.0 | 30.Sept.2027 | 550.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.536.326,25 | 3.0 | 9750.0 | 161.0 | 15.Apr.2026 | 750.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.533.138,75 | 3.0 | 10013.0 | 14.0 | 15.Mai2027 | 850.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.529.889,57 | 3.0 | 10255.0 | 322.0 | 15.Feb.2030 | 700.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.499.063,28 | 3.0 | 9289.0 | 339.0 | 30.Apr.2028 | 413.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 1.498.364,32 | 3.0 | 9661.0 | 182.0 | 15.Apr.2026 | 438.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.486.096,88 | 3.0 | 10113.0 | 148.0 | 15.Aug.2028 | 688.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.462.676,22 | 2.0 | 10231.0 | 58.0 | 01.Juli2027 | 813.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 1.459.602,92 | 2.0 | 9397.0 | 375.0 | 15.Mai2029 | 475.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.436.884,80 | 2.0 | 9131.0 | 369.0 | 15.Juli2028 | 400.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 1.434.110,01 | 2.0 | 9264.0 | 382.0 | 15.Apr.2029 | 463.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.426.312,53 | 2.0 | 10666.0 | 171.0 | 15.Nov.2028 | 975.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.418.511,89 | 2.0 | 10450.0 | 430.0 | 15.Nov.2029 | 1100.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.413.893,90 | 2.0 | 10082.0 | 444.0 | 31.Jan.2032 | 738.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 1.401.465,14 | 2.0 | 6875.0 | 386.0 | 01.Dez.2028 | 575.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.360.517,54 | 2.0 | 8807.0 | 540.0 | 30.Apr.2031 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.354.240,38 | 2.0 | 10015.0 | 8.0 | 15.Apr.2027 | 788.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.334.233,33 | 2.0 | 10100.0 | 429.0 | 01.Juni2031 | 1400.0 |
MCFE | MCAFEE CORP 144A | Technologie | 1.327.903,96 | 2.0 | 9200.0 | 426.0 | 15.Feb.2030 | 738.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.316.864,65 | 2.0 | 10428.0 | 164.0 | 30.Apr.2030 | 863.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.296.223,97 | 2.0 | 9604.0 | 251.0 | 15.Juli2027 | 563.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.290.535,00 | 2.0 | 10595.0 | 247.0 | 15.Feb.2027 | 1125.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.248.742,40 | 2.0 | 9651.0 | 244.0 | 15.Juli2027 | 525.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.245.611,00 | 2.0 | 10185.0 | 380.0 | 15.Dez.2030 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.242.774,73 | 2.0 | 9411.0 | 149.0 | 01.Nov.2025 | 550.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.241.971,87 | 2.0 | 9106.0 | 366.0 | 17.Nov.2028 | 800.0 |
VERITS | VERITAS US INC 144A | Technologie | 1.238.969,17 | 2.0 | 9158.0 | 135.0 | 01.Sept.2025 | 750.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.235.006,87 | 2.0 | 8332.0 | 672.0 | 12.Feb.2032 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.215.922,50 | 2.0 | 11000.0 | 611.0 | 31.Dez.2079 | 913.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.211.134,53 | 2.0 | 9928.0 | 168.0 | 15.Jan.2026 | 571.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.200.207,43 | 2.0 | 6829.0 | 432.0 | 15.Juli2029 | 513.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.197.408,69 | 2.0 | 10447.0 | 364.0 | 15.Okt.2031 | 775.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.189.979,85 | 2.0 | 9206.0 | 267.0 | 15.März2027 | 563.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.180.787,22 | 2.0 | 10125.0 | 57.0 | 01.Nov.2026 | 800.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.180.515,14 | 2.0 | 9543.0 | 429.0 | 15.Apr.2029 | 475.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.179.425,00 | 2.0 | 9497.0 | 380.0 | 15.Aug.2029 | 450.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.172.105,88 | 2.0 | 10380.0 | 286.0 | 01.Jan.2030 | 750.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.165.086,56 | 2.0 | 9150.0 | 427.0 | 15.Okt.2029 | 463.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.160.900,00 | 2.0 | 9313.0 | 379.0 | 15.Jan.2029 | 438.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.158.978,70 | 2.0 | 10367.0 | 254.0 | 01.Okt.2028 | 838.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.159.333,33 | 2.0 | 9776.0 | 286.0 | 15.Feb.2029 | 775.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.158.708,46 | 2.0 | 9775.0 | 207.0 | 01.Juni2027 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.151.283,07 | 2.0 | 7822.0 | 696.0 | 01.Juni2033 | 450.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.143.229,26 | 2.0 | 9265.0 | 446.0 | 30.Jan.2030 | 475.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.140.190,00 | 2.0 | 9850.0 | 356.0 | 01.Juni2030 | 1300.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.132.590,38 | 2.0 | 10803.0 | 303.0 | 01.Aug.2030 | 1038.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.128.246,44 | 2.0 | 10008.0 | 24.0 | 15.Juni2025 | 713.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 1.122.659,08 | 2.0 | 9654.0 | 381.0 | 01.Apr.2030 | 575.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.117.076,25 | 2.0 | 11175.0 | 286.0 | 15.Nov.2030 | 975.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.113.908,40 | 2.0 | 7975.0 | 448.0 | 15.Aug.2029 | 575.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.113.653,50 | 2.0 | 9182.0 | 460.0 | 15.Apr.2030 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.111.681,13 | 2.0 | 8990.0 | 422.0 | 15.März2029 | 350.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.109.013,17 | 2.0 | 9386.0 | 314.0 | 15.Jan.2028 | 388.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.107.964,13 | 2.0 | 10707.0 | 306.0 | 01.Juli2031 | 875.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.107.437,50 | 2.0 | 8975.0 | 500.0 | 15.Juli2030 | 438.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.104.931,07 | 2.0 | 10527.0 | 195.0 | 01.Juli2028 | 838.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.103.015,87 | 2.0 | 9598.0 | 258.0 | 01.Aug.2027 | 500.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.100.262,50 | 2.0 | 9475.0 | 320.0 | 15.Juli2028 | 463.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.100.687,26 | 2.0 | 10021.0 | 8.0 | 01.Dez.2026 | 975.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.097.006,40 | 2.0 | 7533.0 | 747.0 | 15.Jan.2034 | 425.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.094.476,17 | 2.0 | 9630.0 | 202.0 | 30.Sept.2026 | 650.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.093.251,60 | 2.0 | 10123.0 | 450.0 | 01.Juni2031 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.087.209,31 | 2.0 | 9292.0 | 334.0 | 01.Mai2028 | 500.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.076.591,93 | 2.0 | 9353.0 | 516.0 | 30.Juni2035 | 546.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.075.877,71 | 2.0 | 9475.0 | 402.0 | 01.Sept.2029 | 638.0 |
COMM | COMMSCOPE INC 144A | Technologie | 1.075.918,35 | 2.0 | 9153.0 | 180.0 | 01.März2026 | 600.0 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.071.107,63 | 2.0 | 10682.0 | 303.0 | 01.Apr.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.466,62 | 2.0 | 9118.0 | 412.0 | 01.Juni2029 | 538.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.054.354,17 | 2.0 | 7825.0 | 247.0 | 01.Feb.2027 | 813.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.051.705,63 | 2.0 | 9874.0 | 174.0 | 15.März2026 | 588.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.043.135,34 | 2.0 | 8375.0 | 577.0 | 15.Feb.2031 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.041.376,56 | 2.0 | 8600.0 | 625.0 | 15.Feb.2032 | 363.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.035.611,50 | 2.0 | 6875.0 | 443.0 | 15.Okt.2029 | 550.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.033.545,37 | 2.0 | 9957.0 | 192.0 | 15.Apr.2026 | 575.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.031.869,42 | 2.0 | 9188.0 | 400.0 | 15.Mai2029 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.024.266,25 | 2.0 | 9838.0 | 180.0 | 15.Okt.2027 | 675.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.016.333,73 | 2.0 | 10709.0 | 283.0 | 01.Juni2030 | 863.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.015.086,82 | 2.0 | 8326.0 | 611.0 | 01.Sept.2031 | 388.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.014.233,37 | 2.0 | 9653.0 | 380.0 | 15.Dez.2029 | 550.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 1.006.691,33 | 2.0 | 9450.0 | 492.0 | 15.Juni2031 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.003.149,78 | 2.0 | 8488.0 | 403.0 | 01.Feb.2029 | 650.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 999.336,63 | 2.0 | 10052.0 | 263.0 | 15.Apr.2028 | 675.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 999.427,96 | 2.0 | 10634.0 | 8.0 | 15.Sept.2026 | 1100.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 994.261,64 | 2.0 | 10206.0 | 120.0 | 15.Juni2028 | 725.0 |
CPN | CALPINE CORP 144A | Elektro- | 993.029,96 | 2.0 | 9605.0 | 294.0 | 15.März2028 | 513.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 990.735,49 | 2.0 | 9516.0 | 378.0 | 01.Juli2029 | 550.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 989.664,83 | 2.0 | 10287.0 | 405.0 | 02.Apr.2034 | 730.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 988.197,71 | 2.0 | 9663.0 | 218.0 | 15.Jan.2027 | 463.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 982.979,54 | 2.0 | 10336.0 | 413.0 | 30.Jan.2032 | 763.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 977.731,48 | 2.0 | 8694.0 | 516.0 | 01.Juli2030 | 413.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 977.076,12 | 2.0 | 10531.0 | 231.0 | 01.Okt.2028 | 925.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 974.269,96 | 2.0 | 9654.0 | 242.0 | 31.Juli2027 | 500.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 971.467,62 | 2.0 | 8951.0 | 576.0 | 01.Apr.2031 | 438.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 971.434,78 | 2.0 | 9857.0 | 163.0 | 15.Feb.2027 | 563.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 970.864,58 | 2.0 | 10175.0 | 295.0 | 15.Mai2030 | 875.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 970.140,52 | 2.0 | 9904.0 | 212.0 | 15.Apr.2027 | 925.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 970.338,45 | 2.0 | 10250.0 | 422.0 | 15.Feb.2032 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 968.855,69 | 2.0 | 8947.0 | 585.0 | 01.Feb.2032 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 967.344,70 | 2.0 | 8951.0 | 560.0 | 13.Nov.2030 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 964.731,80 | 2.0 | 9447.0 | 445.0 | 15.Juli2030 | 525.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 959.569,72 | 2.0 | 10063.0 | 421.0 | 15.Jan.2031 | 700.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 958.837,50 | 2.0 | 10269.0 | 344.0 | 15.Mai2030 | 1050.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 956.706,31 | 2.0 | 10194.0 | 279.0 | 15.Aug.2028 | 800.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 955.253,14 | 2.0 | 8150.0 | 497.0 | 15.Mai2030 | 525.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 951.821,72 | 2.0 | 9902.0 | 349.0 | 15.Juni2030 | 600.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 950.218,09 | 2.0 | 9179.0 | 454.0 | 01.Aug.2029 | 413.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 949.058,88 | 2.0 | 8913.0 | 270.0 | 15.Apr.2027 | 550.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 946.967,46 | 2.0 | 10090.0 | 450.0 | 15.Feb.2032 | 650.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 944.393,56 | 2.0 | 8953.0 | 558.0 | 15.Sept.2031 | 450.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 941.174,64 | 2.0 | 10015.0 | 137.0 | 15.Aug.2026 | 625.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 935.478,66 | 2.0 | 9160.0 | 423.0 | 01.Aug.2029 | 425.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 934.271,00 | 2.0 | 10678.0 | 346.0 | 15.Nov.2031 | 888.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 933.645,17 | 2.0 | 10113.0 | 184.0 | 15.Mai2027 | 650.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 927.317,50 | 2.0 | 9220.0 | 342.0 | 15.Aug.2028 | 775.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 924.592,43 | 2.0 | 9483.0 | 322.0 | 26.Aug.2028 | 563.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 923.698,00 | 2.0 | 9434.0 | 278.0 | 15.Sept.2027 | 688.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 920.172,78 | 2.0 | 10597.0 | 297.0 | 30.Nov.2028 | 1200.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 906.007,50 | 2.0 | 10675.0 | 329.0 | 15.Okt.2030 | 1100.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 904.150,50 | 2.0 | 8998.0 | 439.0 | 15.Jan.2030 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 902.701,04 | 2.0 | 10088.0 | 455.0 | 01.März2032 | 663.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 902.596,99 | 2.0 | 8583.0 | 573.0 | 15.Juli2031 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 902.026,12 | 2.0 | 9648.0 | 254.0 | 15.Okt.2027 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 901.597,50 | 2.0 | 5300.0 | 447.0 | 15.Jan.2030 | 575.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 899.730,65 | 2.0 | 10480.0 | 245.0 | 15.Jan.2029 | 838.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 899.807,08 | 2.0 | 9175.0 | 397.0 | 01.Mai2029 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 898.040,75 | 2.0 | 9497.0 | 432.0 | 15.Feb.2030 | 488.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 897.973,25 | 2.0 | 9413.0 | 283.0 | 15.Aug.2027 | 513.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 897.151,75 | 2.0 | 9821.0 | 202.0 | 15.Jan.2028 | 625.0 |
CPN | CALPINE CORP 144A | Elektro- | 895.274,80 | 2.0 | 9472.0 | 309.0 | 15.Feb.2028 | 450.0 |
ACACN | AIR CANADA 144A | Transport | 894.113,23 | 2.0 | 9517.0 | 219.0 | 15.Aug.2026 | 388.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 890.167,14 | 2.0 | 10242.0 | 82.0 | 15.Sept.2027 | 750.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 887.853,07 | 2.0 | 9099.0 | 355.0 | 01.Juni2028 | 463.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 887.897,11 | 2.0 | 8200.0 | 271.0 | 01.März2027 | 400.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 886.115,16 | 2.0 | 10557.0 | 160.0 | 15.März2028 | 900.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 885.571,88 | 2.0 | 9525.0 | 340.0 | 01.März2029 | 675.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 884.260,00 | 2.0 | 9101.0 | 392.0 | 15.Dez.2028 | 388.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 880.394,40 | 1.0 | 8932.0 | 551.0 | 15.Juli2031 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 878.697,75 | 1.0 | 6800.0 | 315.0 | 30.Sept.2028 | 1100.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 878.498,51 | 1.0 | 9361.0 | 284.0 | 15.Okt.2027 | 675.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 875.691,25 | 1.0 | 8888.0 | 614.0 | 15.Aug.2031 | 413.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 872.133,68 | 1.0 | 9373.0 | 168.0 | 20.Jan.2026 | 575.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 871.256,40 | 1.0 | 9992.0 | 43.0 | 15.Juni2025 | 700.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 871.412,50 | 1.0 | 9241.0 | 385.0 | 15.Apr.2029 | 513.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 870.459,22 | 1.0 | 10316.0 | 397.0 | 01.Dez.2031 | 713.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 865.794,38 | 1.0 | 10013.0 | 8.0 | 15.Aug.2026 | 975.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 865.721,93 | 1.0 | 9777.0 | 157.0 | 01.Apr.2026 | 713.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 864.858,00 | 1.0 | 9882.0 | 182.0 | 15.Okt.2026 | 650.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 861.792,75 | 1.0 | 9251.0 | 393.0 | 01.Mai2029 | 438.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 858.674,59 | 1.0 | 9636.0 | 280.0 | 01.Feb.2028 | 500.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 857.252,57 | 1.0 | 9783.0 | 291.0 | 01.Nov.2028 | 600.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 856.894,31 | 1.0 | 5076.0 | 513.0 | 01.Dez.2030 | 463.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 855.819,10 | 1.0 | 9134.0 | 441.0 | 04.Dez.2029 | 538.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 855.798,95 | 1.0 | 8414.0 | 561.0 | 31.Jan.2031 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 854.350,75 | 1.0 | 9075.0 | 221.0 | 15.Aug.2026 | 413.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 852.260,00 | 1.0 | 9800.0 | 213.0 | 15.Juli2027 | 550.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 852.397,22 | 1.0 | 7435.0 | 390.0 | 01.Mai2029 | 788.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 852.306,25 | 1.0 | 10550.0 | 335.0 | 01.Okt.2030 | 900.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 850.978,44 | 1.0 | 10741.0 | 321.0 | 01.Nov.2030 | 863.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 850.195,14 | 1.0 | 9788.0 | 351.0 | 15.Apr.2030 | 875.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 845.934,45 | 1.0 | 9344.0 | 322.0 | 15.Feb.2028 | 475.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 844.815,74 | 1.0 | 8472.0 | 760.0 | 01.Nov.2033 | 388.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 838.818,24 | 1.0 | 9106.0 | 410.0 | 01.Aug.2029 | 650.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 838.111,56 | 1.0 | 9235.0 | 238.0 | 15.Okt.2026 | 288.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 835.728,01 | 1.0 | 10538.0 | 159.0 | 15.Feb.2028 | 925.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 831.770,05 | 1.0 | 7500.0 | 398.0 | 15.Apr.2029 | 688.0 |
VAL | VALARIS LTD 144A | Energie | 828.756,18 | 1.0 | 10283.0 | 335.0 | 30.Apr.2030 | 838.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 825.385,00 | 1.0 | 9978.0 | 70.0 | 15.März2026 | 800.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 822.140,87 | 1.0 | 10086.0 | 459.0 | 01.Apr.2032 | 763.0 |
RIG | TRANSOCEAN INC 144A | Energie | 821.921,62 | 1.0 | 10395.0 | 246.0 | 15.Feb.2030 | 875.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 820.820,00 | 1.0 | 8958.0 | 545.0 | 01.Mai2031 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 820.239,05 | 1.0 | 10171.0 | 282.0 | 15.Feb.2029 | 700.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 817.696,69 | 1.0 | 9823.0 | 189.0 | 15.Okt.2027 | 550.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 817.148,18 | 1.0 | 9721.0 | 159.0 | 01.Feb.2026 | 800.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 814.877,30 | 1.0 | 8697.0 | 114.0 | 15.Juni2025 | 600.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 812.730,93 | 1.0 | 10029.0 | 300.0 | 15.Okt.2027 | 575.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 811.750,02 | 1.0 | 8590.0 | 596.0 | 15.Jan.2032 | 500.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 811.584,81 | 1.0 | 9487.0 | 491.0 | 15.Jan.2030 | 475.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 810.334,80 | 1.0 | 10036.0 | 32.0 | 15.Juli2027 | 975.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 810.398,65 | 1.0 | 9875.0 | 211.0 | 15.Feb.2027 | 588.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 808.590,67 | 1.0 | 10058.0 | 602.0 | 01.März2034 | 638.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 808.090,94 | 1.0 | 10145.0 | 102.0 | 15.Juni2026 | 713.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 807.033,33 | 1.0 | 9047.0 | 543.0 | 15.Juni2031 | 438.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 801.208,95 | 1.0 | 10901.0 | 198.0 | 30.Nov.2029 | 938.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 796.290,00 | 1.0 | 10338.0 | 408.0 | 15.Jan.2032 | 700.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 791.815,28 | 1.0 | 10034.0 | 337.0 | 01.März2029 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 791.487,18 | 1.0 | 9779.0 | 424.0 | 01.März2031 | 738.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.891,01 | 1.0 | 8187.0 | 619.0 | 01.Feb.2032 | 475.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 786.335,91 | 1.0 | 10296.0 | 280.0 | 15.Mai2028 | 900.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 786.225,21 | 1.0 | 9105.0 | 448.0 | 15.Dez.2029 | 513.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 780.702,08 | 1.0 | 9410.0 | 282.0 | 01.Juni2027 | 525.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 777.031,72 | 1.0 | 8457.0 | 586.0 | 15.Feb.2031 | 300.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 776.166,45 | 1.0 | 9098.0 | 460.0 | 31.Jan.2030 | 413.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 772.632,18 | 1.0 | 9234.0 | 451.0 | 01.Mai2030 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 772.108,99 | 1.0 | 10363.0 | 401.0 | 15.Jan.2032 | 1088.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 772.149,78 | 1.0 | 10639.0 | 350.0 | 15.Nov.2031 | 863.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 764.426,66 | 1.0 | 9445.0 | 306.0 | 01.März2028 | 550.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 763.415,00 | 1.0 | 8243.0 | 337.0 | 15.Jan.2028 | 500.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 763.527,19 | 1.0 | 10084.0 | 216.0 | 15.Apr.2029 | 675.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 762.381,28 | 1.0 | 9678.0 | 287.0 | 01.Mai2028 | 550.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 760.600,25 | 1.0 | 10379.0 | 297.0 | 15.Feb.2029 | 900.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 758.586,10 | 1.0 | 9932.0 | 115.0 | 15.Jan.2026 | 575.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 758.025,06 | 1.0 | 9482.0 | 353.0 | 15.Apr.2029 | 525.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 755.477,67 | 1.0 | 8591.0 | 424.0 | 01.Juni2029 | 600.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 754.812,20 | 1.0 | 9207.0 | 428.0 | 15.Nov.2029 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 753.843,75 | 1.0 | 9900.0 | 287.0 | 15.Mai2028 | 1125.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 751.623,47 | 1.0 | 9753.0 | 112.0 | 06.Juni2025 | 488.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 748.656,46 | 1.0 | 9771.0 | 164.0 | 15.Mai2026 | 575.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 748.445,48 | 1.0 | 10097.0 | 262.0 | 01.Juli2027 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 748.623,43 | 1.0 | 9656.0 | 256.0 | 15.Sept.2027 | 488.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 748.148,18 | 1.0 | 9750.0 | 286.0 | 19.Juni2032 | 586.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 746.088,51 | 1.0 | 10184.0 | 307.0 | 01.Okt.2030 | 663.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 746.475,75 | 1.0 | 9373.0 | 415.0 | 15.Sept.2029 | 488.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 746.436,02 | 1.0 | 9305.0 | 303.0 | 15.Okt.2027 | 400.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 745.861,59 | 1.0 | 9015.0 | 418.0 | 01.März2029 | 350.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 745.320,21 | 1.0 | 9399.0 | 208.0 | 15.Juni2026 | 338.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 743.688,75 | 1.0 | 7091.0 | 604.0 | 15.Nov.2031 | 450.0 |
PIKE | PIKE CORP 144A | Industrial Other | 743.092,76 | 1.0 | 9549.0 | 312.0 | 01.Sept.2028 | 550.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 741.922,00 | 1.0 | 9178.0 | 310.0 | 31.Aug.2027 | 338.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 738.848,47 | 1.0 | 8945.0 | 432.0 | 15.Aug.2029 | 563.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 737.793,88 | 1.0 | 9950.0 | 404.0 | 01.Apr.2030 | 788.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 736.770,42 | 1.0 | 10173.0 | 294.0 | 15.Dez.2028 | 663.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 734.691,58 | 1.0 | 9697.0 | 144.0 | 14.Okt.2025 | 363.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 733.840,56 | 1.0 | 9308.0 | 389.0 | 01.Juni2029 | 500.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 729.960,66 | 1.0 | 9182.0 | 366.0 | 15.Aug.2028 | 500.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 729.009,53 | 1.0 | 10106.0 | 426.0 | 15.Feb.2031 | 788.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 728.464,59 | 1.0 | 8923.0 | 420.0 | 01.Mai2029 | 450.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 727.757,42 | 1.0 | 9927.0 | 465.0 | 01.Feb.2032 | 713.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 727.840,01 | 1.0 | 10159.0 | 326.0 | 15.März2029 | 713.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 727.033,79 | 1.0 | 10129.0 | 213.0 | 30.Sept.2027 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 726.681,52 | 1.0 | 9164.0 | 408.0 | 01.Mai2029 | 375.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 726.854,59 | 1.0 | 9077.0 | 423.0 | 15.Aug.2029 | 563.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 726.960,00 | 1.0 | 9175.0 | 483.0 | 01.Dez.2029 | 450.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 725.400,55 | 1.0 | 9120.0 | 406.0 | 15.Apr.2029 | 400.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 725.626,59 | 1.0 | 9354.0 | 406.0 | 01.Dez.2029 | 600.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 725.184,74 | 1.0 | 9090.0 | 432.0 | 16.Apr.2029 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 723.864,38 | 1.0 | 9555.0 | 273.0 | 15.Okt.2027 | 475.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 723.981,03 | 1.0 | 9225.0 | 329.0 | 01.Mai2028 | 650.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 723.388,86 | 1.0 | 9537.0 | 294.0 | 15.Jan.2028 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 722.311,94 | 1.0 | 9506.0 | 155.0 | 15.Dez.2025 | 900.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 721.270,53 | 1.0 | 8737.0 | 556.0 | 30.Jan.2031 | 375.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 721.208,05 | 1.0 | 9154.0 | 397.0 | 15.Jan.2029 | 463.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 720.999,10 | 1.0 | 9807.0 | 273.0 | 15.Mai2027 | 525.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 717.376,00 | 1.0 | 9875.0 | 282.0 | 15.Okt.2028 | 700.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 716.892,92 | 1.0 | 10013.0 | 437.0 | 15.Feb.2031 | 725.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 716.495,69 | 1.0 | 9113.0 | 375.0 | 01.Nov.2028 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 715.313,12 | 1.0 | 9340.0 | 331.0 | 01.Mai2028 | 488.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 715.039,65 | 1.0 | 8948.0 | 453.0 | 15.Jan.2030 | 488.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 710.885,95 | 1.0 | 8976.0 | 470.0 | 15.Aug.2029 | 388.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 710.270,53 | 1.0 | 8984.0 | 534.0 | 15.Feb.2031 | 450.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.906,06 | 1.0 | 9394.0 | 381.0 | 15.Juni2029 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 705.926,20 | 1.0 | 10246.0 | 401.0 | 15.Jan.2031 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 705.075,00 | 1.0 | 8825.0 | 407.0 | 15.Jan.2029 | 500.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 703.112,26 | 1.0 | 9866.0 | 363.0 | 30.Juni2030 | 738.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 702.456,06 | 1.0 | 9796.0 | 371.0 | 15.Juni2030 | 588.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 702.363,20 | 1.0 | 9493.0 | 232.0 | 15.Apr.2027 | 1075.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 701.596,63 | 1.0 | 8688.0 | 565.0 | 01.März2031 | 388.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 700.187,77 | 1.0 | 9711.0 | 191.0 | 15.Mai2026 | 488.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 700.525,00 | 1.0 | 9476.0 | 353.0 | 15.Feb.2029 | 475.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 700.148,75 | 1.0 | 9751.0 | 168.0 | 15.Jan.2026 | 550.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 699.656,93 | 1.0 | 9125.0 | 407.0 | 30.Juni2029 | 588.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 697.310,11 | 1.0 | 9881.0 | 548.0 | 30.Sept.2033 | 850.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 697.051,79 | 1.0 | 8365.0 | 663.0 | 01.Juni2032 | 420.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 695.754,01 | 1.0 | 9405.0 | 293.0 | 15.Okt.2027 | 425.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 695.573,96 | 1.0 | 9551.0 | 336.0 | 15.Mai2029 | 1050.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 694.726,67 | 1.0 | 9785.0 | 285.0 | 01.Dez.2028 | 1200.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 693.174,92 | 1.0 | 9224.0 | 418.0 | 01.Okt.2029 | 450.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 693.161,88 | 1.0 | 9813.0 | 223.0 | 15.Sept.2027 | 588.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 691.626,88 | 1.0 | 8886.0 | 400.0 | 01.Mai2029 | 675.0 |
TROX | TRONOX INC 144A | Basic Industry | 687.124,87 | 1.0 | 9026.0 | 412.0 | 15.März2029 | 463.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 685.483,72 | 1.0 | 10026.0 | 449.0 | 15.Jan.2032 | 663.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 685.071,87 | 1.0 | 10441.0 | 312.0 | 30.Apr.2030 | 850.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 683.915,83 | 1.0 | 9225.0 | 405.0 | 01.Juli2029 | 488.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 683.042,71 | 1.0 | 10225.0 | 311.0 | 15.Feb.2029 | 813.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 682.564,17 | 1.0 | 10875.0 | 197.0 | 01.Okt.2028 | 1200.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 682.273,51 | 1.0 | 9290.0 | 558.0 | 15.Jan.2031 | 475.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 681.688,80 | 1.0 | 8575.0 | 401.0 | 01.Okt.2028 | 338.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 680.018,44 | 1.0 | 9186.0 | 532.0 | 15.Juni2031 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 679.990,74 | 1.0 | 8380.0 | 574.0 | 15.Jan.2031 | 338.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 679.254,38 | 1.0 | 10008.0 | 337.0 | 01.Feb.2029 | 825.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 676.707,60 | 1.0 | 9622.0 | 347.0 | 15.Juli2029 | 575.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 676.418,67 | 1.0 | 9259.0 | 331.0 | 15.Feb.2028 | 388.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 675.813,45 | 1.0 | 10131.0 | 376.0 | 15.Mai2031 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.191,67 | 1.0 | 8250.0 | 409.0 | 01.Juni2029 | 750.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 675.390,72 | 1.0 | 9058.0 | 451.0 | 15.Jan.2030 | 588.0 |
CVI | CVR ENERGY INC 144A | Energie | 674.795,00 | 1.0 | 10125.0 | 323.0 | 15.Jan.2029 | 850.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 674.401,06 | 1.0 | 8497.0 | 385.0 | 01.Sept.2028 | 550.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 672.960,62 | 1.0 | 9876.0 | 360.0 | 15.Juni2030 | 595.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 671.963,10 | 1.0 | 9239.0 | 358.0 | 01.Juli2028 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 669.031,80 | 1.0 | 9996.0 | 31.0 | 01.Apr.2025 | 575.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 667.228,47 | 1.0 | 9869.0 | 103.0 | 29.Apr.2025 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 667.079,61 | 1.0 | 8625.0 | 339.0 | 01.Feb.2028 | 538.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 664.856,12 | 1.0 | 9317.0 | 340.0 | 15.Juni2028 | 400.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 662.802,78 | 1.0 | 9379.0 | 343.0 | 01.Aug.2028 | 575.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 661.656,99 | 1.0 | 10578.0 | 244.0 | 15.Jan.2029 | 813.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 661.670,19 | 1.0 | 9466.0 | 458.0 | 01.Okt.2029 | 513.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 661.185,79 | 1.0 | 8733.0 | 464.0 | 01.Okt.2029 | 363.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 660.595,56 | 1.0 | 8628.0 | 524.0 | 15.Aug.2030 | 450.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 659.951,11 | 1.0 | 7200.0 | 464.0 | 01.Apr.2030 | 613.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 659.818,75 | 1.0 | 6570.0 | 572.0 | 15.Nov.2031 | 538.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 657.769,57 | 1.0 | 8792.0 | 494.0 | 01.Mai2030 | 388.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 657.413,19 | 1.0 | 8795.0 | 368.0 | 01.Juni2028 | 425.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 652.311,67 | 1.0 | 8463.0 | 468.0 | 15.Jan.2030 | 600.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 649.446,00 | 1.0 | 9647.0 | 282.0 | 15.März2028 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 647.626,67 | 1.0 | 10038.0 | 221.0 | 15.Feb.2029 | 700.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 646.921,12 | 1.0 | 8750.0 | 330.0 | 15.Apr.2028 | 775.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 645.613,26 | 1.0 | 9117.0 | 405.0 | 15.Feb.2029 | 350.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 645.673,72 | 1.0 | 9988.0 | 66.0 | 15.Juli2026 | 663.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 645.277,57 | 1.0 | 8900.0 | 466.0 | 01.Dez.2029 | 388.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 641.465,00 | 1.0 | 7246.0 | 324.0 | 15.Jan.2028 | 550.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 641.329,85 | 1.0 | 9874.0 | 233.0 | 01.Apr.2028 | 625.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 638.023,48 | 1.0 | 9197.0 | 410.0 | 15.Juni2029 | 413.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 637.098,56 | 1.0 | 9465.0 | 316.0 | 15.März2028 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 636.881,03 | 1.0 | 9710.0 | 212.0 | 15.Feb.2027 | 500.0 |
COMM | COMMSCOPE INC 144A | Technologie | 635.811,04 | 1.0 | 7150.0 | 461.0 | 01.Sept.2029 | 475.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 636.016,17 | 1.0 | 9250.0 | 375.0 | 01.Feb.2029 | 575.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 631.706,25 | 1.0 | 8976.0 | 480.0 | 15.Feb.2030 | 413.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 631.430,00 | 1.0 | 10498.0 | 307.0 | 15.März2031 | 775.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 630.838,50 | 1.0 | 10013.0 | 82.0 | 15.Nov.2026 | 1225.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 630.419,10 | 1.0 | 10043.0 | 472.0 | 15.Jan.2030 | 625.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 628.554,18 | 1.0 | 7752.0 | 564.0 | 15.Feb.2031 | 475.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 628.629,90 | 1.0 | 10450.0 | 350.0 | 15.Aug.2030 | 988.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 626.832,50 | 1.0 | 8475.0 | 513.0 | 15.Juli2030 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.647,29 | 1.0 | 7100.0 | 552.0 | 01.Dez.2030 | 413.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 625.739,83 | 1.0 | 9563.0 | 306.0 | 15.Aug.2028 | 550.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 625.576,00 | 1.0 | 9888.0 | 118.0 | 15.Nov.2025 | 550.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 623.387,80 | 1.0 | 10184.0 | 272.0 | 15.Juni2029 | 725.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 622.248,26 | 1.0 | 9816.0 | 306.0 | 01.Juli2029 | 588.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 621.871,43 | 1.0 | 9685.0 | 176.0 | 15.Apr.2026 | 413.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 621.318,89 | 1.0 | 9963.0 | 69.0 | 01.Mai2025 | 550.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 621.074,56 | 1.0 | 9850.0 | 155.0 | 01.Sept.2026 | 550.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 619.471,08 | 1.0 | 9874.0 | 135.0 | 15.Mai2026 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 618.561,00 | 1.0 | 10006.0 | 367.0 | 15.Apr.2030 | 675.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 618.269,01 | 1.0 | 9871.0 | 464.0 | 15.Feb.2032 | 888.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 617.430,12 | 1.0 | 9467.0 | 316.0 | 21.Juli2028 | 575.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 616.529,38 | 1.0 | 8700.0 | 560.0 | 01.Apr.2031 | 375.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 614.969,17 | 1.0 | 10376.0 | 233.0 | 15.Juni2029 | 800.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 614.750,00 | 1.0 | 8050.0 | 468.0 | 01.Sept.2029 | 400.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 614.604,84 | 1.0 | 9939.0 | 93.0 | 15.Sept.2025 | 675.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 613.606,99 | 1.0 | 9070.0 | 472.0 | 01.März2030 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 611.706,25 | 1.0 | 6300.0 | 503.0 | 15.Apr.2030 | 450.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 611.694,29 | 1.0 | 9984.0 | 431.0 | 15.Jan.2031 | 725.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 610.232,02 | 1.0 | 9895.0 | 610.0 | 15.Apr.2032 | 613.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 610.317,74 | 1.0 | 9800.0 | 287.0 | 01.Apr.2029 | 588.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 610.196,25 | 1.0 | 10289.0 | 369.0 | 15.Dez.2029 | 788.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 610.595,70 | 1.0 | 9071.0 | 411.0 | 15.Apr.2029 | 400.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 610.065,79 | 1.0 | 10253.0 | 230.0 | 01.Aug.2028 | 875.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 607.463,98 | 1.0 | 9901.0 | 296.0 | 01.Juni2029 | 588.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 605.190,97 | 1.0 | 10688.0 | 334.0 | 15.Nov.2030 | 875.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 604.960,00 | 1.0 | 9838.0 | 231.0 | 15.Jan.2028 | 563.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 604.771,15 | 1.0 | 10310.0 | 294.0 | 01.Feb.2029 | 750.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 604.341,56 | 1.0 | 10150.0 | 466.0 | 15.Juni2032 | 638.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 603.808,07 | 1.0 | 10593.0 | 193.0 | 30.Apr.2028 | 1050.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 603.181,25 | 1.0 | 8442.0 | 603.0 | 15.Okt.2031 | 388.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 602.978,83 | 1.0 | 10458.0 | 307.0 | 15.März2030 | 850.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 600.754,19 | 1.0 | 8627.0 | 569.0 | 15.Feb.2031 | 363.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 599.953,71 | 1.0 | 8958.0 | 412.0 | 31.März2029 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 599.479,17 | 1.0 | 9431.0 | 302.0 | 15.Jan.2028 | 438.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 599.490,00 | 1.0 | 10985.0 | 284.0 | 15.Aug.2030 | 1000.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 599.300,98 | 1.0 | 10217.0 | 389.0 | 15.Jan.2029 | 725.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 595.688,81 | 1.0 | 10564.0 | 240.0 | 15.Mai2029 | 850.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 595.321,18 | 1.0 | 9288.0 | 289.0 | 15.Okt.2027 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 594.694,02 | 1.0 | 10328.0 | 398.0 | 15.Apr.2029 | 1050.0 |
NWSA | NEWS CORP 144A | Kommunikation | 594.821,29 | 1.0 | 9138.0 | 412.0 | 15.Mai2029 | 388.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 594.505,85 | 1.0 | 10347.0 | 536.0 | 15.Feb.2031 | 713.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 593.894,56 | 1.0 | 10155.0 | 239.0 | 15.Feb.2028 | 725.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 592.085,72 | 1.0 | 10203.0 | 448.0 | 15.Apr.2032 | 788.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 591.701,50 | 1.0 | 10173.0 | 370.0 | 15.März2031 | 863.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 591.902,99 | 1.0 | 10038.0 | 608.0 | 15.März2034 | 613.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 590.610,68 | 1.0 | 10139.0 | 374.0 | 15.Juli2030 | 663.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 590.466,39 | 1.0 | 9328.0 | 243.0 | 15.Nov.2026 | 325.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.399,31 | 1.0 | 9427.0 | 322.0 | 15.Juni2028 | 438.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 585.525,93 | 1.0 | 10052.0 | 450.0 | 01.Feb.2032 | 663.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 585.677,61 | 1.0 | 9511.0 | 261.0 | 15.Juni2027 | 488.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 585.271,50 | 1.0 | 9700.0 | 228.0 | 01.Juni2027 | 475.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 584.593,90 | 1.0 | 8985.0 | 617.0 | 01.Dez.2031 | 463.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 584.462,00 | 1.0 | 9892.0 | 152.0 | 15.Aug.2027 | 850.0 |
VSAT | VIASAT INC 144A | Kommunikation | 584.848,12 | 1.0 | 9713.0 | 137.0 | 15.Sept.2025 | 563.0 |
RIG | TRANSOCEAN INC 144A | Energie | 583.389,58 | 1.0 | 10425.0 | 33.0 | 30.Jan.2027 | 1150.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 582.289,18 | 1.0 | 9378.0 | 414.0 | 15.Jan.2029 | 450.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 581.099,31 | 1.0 | 9350.0 | 228.0 | 01.Sept.2026 | 313.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 579.428,68 | 1.0 | 9000.0 | 428.0 | 01.Juni2029 | 388.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 579.531,77 | 1.0 | 10113.0 | 118.0 | 01.Mai2027 | 813.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 579.392,36 | 1.0 | 9063.0 | 380.0 | 01.Okt.2028 | 425.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 579.461,67 | 1.0 | 7509.0 | 450.0 | 31.Dez.2079 | 625.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 579.610,83 | 1.0 | 10038.0 | 334.0 | 15.Feb.2029 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 578.028,65 | 1.0 | 10400.0 | 490.0 | 15.Dez.2030 | 1075.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 577.303,10 | 1.0 | 9437.0 | 336.0 | 15.Juli2028 | 525.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 576.407,97 | 1.0 | 10275.0 | 279.0 | 01.Aug.2030 | 713.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 576.443,47 | 1.0 | 10313.0 | 232.0 | 15.Feb.2027 | 800.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 576.119,94 | 1.0 | 10548.0 | 474.0 | 14.Apr.2030 | 713.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 574.954,00 | 1.0 | 9843.0 | 247.0 | 15.Feb.2028 | 600.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 575.114,59 | 1.0 | 8728.0 | 401.0 | 15.Jan.2029 | 600.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 574.341,15 | 1.0 | 9920.0 | 206.0 | 15.Feb.2028 | 588.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 573.480,00 | 1.0 | 9841.0 | 233.0 | 15.Jan.2028 | 575.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 573.650,04 | 1.0 | 10046.0 | 225.0 | 15.Jan.2027 | 625.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 572.923,77 | 1.0 | 9109.0 | 528.0 | 01.Juni2031 | 500.0 |
NWSA | NEWS CORP 144A | Kommunikation | 570.932,96 | 1.0 | 9377.0 | 546.0 | 15.Feb.2032 | 513.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 569.513,51 | 1.0 | 10107.0 | 260.0 | 15.Mai2028 | 675.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 567.926,29 | 1.0 | 8963.0 | 421.0 | 15.Feb.2029 | 325.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.255,00 | 1.0 | 9688.0 | 268.0 | 15.Jan.2028 | 550.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 566.715,21 | 1.0 | 9404.0 | 175.0 | 01.Apr.2026 | 925.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 566.036,78 | 1.0 | 10076.0 | 53.0 | 15.Okt.2025 | 775.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 564.273,00 | 1.0 | 10419.0 | 256.0 | 15.Sept.2028 | 900.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 563.224,48 | 1.0 | 9737.0 | 126.0 | 01.Aug.2025 | 375.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 561.883,06 | 1.0 | 10157.0 | 183.0 | 01.März2028 | 813.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 561.737,18 | 1.0 | 9816.0 | 250.0 | 01.Okt.2028 | 588.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 561.560,00 | 1.0 | 10938.0 | 280.0 | 15.Juli2031 | 913.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 561.275,47 | 1.0 | 9875.0 | 169.0 | 01.März2027 | 575.0 |
LABL | LABL INC 144A | Produktionsmittel | 560.374,21 | 1.0 | 9836.0 | 153.0 | 15.Juli2026 | 675.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 559.930,65 | 1.0 | 9554.0 | 267.0 | 01.Okt.2027 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 559.195,31 | 1.0 | 10091.0 | 247.0 | 15.Feb.2028 | 650.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 558.756,25 | 1.0 | 9478.0 | 250.0 | 01.Feb.2027 | 475.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 558.934,99 | 1.0 | 6969.0 | 337.0 | 01.März2028 | 613.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 557.837,39 | 1.0 | 7840.0 | 384.0 | 01.Nov.2028 | 575.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 557.092,55 | 1.0 | 9143.0 | 269.0 | 01.Apr.2027 | 450.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 557.167,19 | 1.0 | 9975.0 | 364.0 | 01.Feb.2030 | 888.0 |
CPN | CALPINE CORP 144A | Elektro- | 556.427,74 | 1.0 | 9211.0 | 505.0 | 01.Feb.2031 | 500.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 556.101,25 | 1.0 | 9738.0 | 276.0 | 15.Jan.2029 | 525.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 555.226,39 | 1.0 | 9572.0 | 319.0 | 01.Aug.2028 | 538.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 554.938,77 | 1.0 | 9506.0 | 298.0 | 15.Jan.2028 | 475.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 554.567,88 | 1.0 | 7705.0 | 471.0 | 01.Dez.2029 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 554.714,63 | 1.0 | 9563.0 | 261.0 | 15.März2082 | 525.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 554.313,08 | 1.0 | 10234.0 | 203.0 | 01.Nov.2027 | 800.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 553.360,58 | 1.0 | 9973.0 | 439.0 | 15.Feb.2031 | 775.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 552.532,51 | 1.0 | 10159.0 | 373.0 | 15.Mai2031 | 725.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 551.908,31 | 1.0 | 10163.0 | 448.0 | 15.März2032 | 663.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 551.013,17 | 1.0 | 5466.0 | 351.0 | 01.Juni2028 | 488.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 550.391,21 | 1.0 | 9746.0 | 177.0 | 15.Juli2026 | 588.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 550.039,50 | 1.0 | 9885.0 | 141.0 | 01.Okt.2025 | 500.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 550.171,88 | 1.0 | 10003.0 | 471.0 | 15.Apr.2032 | 775.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 549.405,00 | 1.0 | 10075.0 | 365.0 | 01.Feb.2031 | 638.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 549.063,67 | 1.0 | 9538.0 | 185.0 | 15.März2026 | 325.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 548.642,50 | 1.0 | 9238.0 | 369.0 | 15.Jan.2029 | 625.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 546.525,22 | 1.0 | 9760.0 | 244.0 | 01.Juni2028 | 550.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 545.208,12 | 1.0 | 10763.0 | 219.0 | 15.Dez.2028 | 925.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 542.960,25 | 1.0 | 10068.0 | 550.0 | 01.Mai2031 | 675.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 542.677,60 | 1.0 | 9969.0 | 214.0 | 15.Mai2027 | 738.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 542.508,91 | 1.0 | 9317.0 | 395.0 | 30.Juni2029 | 488.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 540.746,53 | 1.0 | 8463.0 | 599.0 | 01.Okt.2031 | 388.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 539.767,57 | 1.0 | 8358.0 | 448.0 | 15.Juli2029 | 513.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 538.792,50 | 1.0 | 9400.0 | 313.0 | 15.Feb.2028 | 450.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 537.315,78 | 1.0 | 10338.0 | 245.0 | 01.Mai2030 | 850.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 536.591,88 | 1.0 | 10050.0 | 330.0 | 15.Feb.2029 | 638.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 536.680,62 | 1.0 | 9025.0 | 359.0 | 01.Juni2028 | 463.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 536.341,67 | 1.0 | 9725.0 | 374.0 | 01.Apr.2029 | 800.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 536.423,60 | 1.0 | 8775.0 | 274.0 | 01.Juni2027 | 863.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 536.060,70 | 1.0 | 6752.0 | 334.0 | 01.Apr.2028 | 750.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 535.043,99 | 1.0 | 10388.0 | 384.0 | 15.Jan.2031 | 725.0 |
CPN | CALPINE CORP 144A | Elektro- | 534.707,36 | 1.0 | 8739.0 | 563.0 | 01.März2031 | 375.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 534.712,64 | 1.0 | 10086.0 | 138.0 | 15.Mai2028 | 700.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 534.394,02 | 1.0 | 9832.0 | 160.0 | 15.Aug.2026 | 550.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 533.856,17 | 1.0 | 9276.0 | 266.0 | 15.Mai2027 | 700.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 533.299,45 | 1.0 | 10016.0 | 347.0 | 15.März2029 | 875.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 533.515,14 | 1.0 | 8774.0 | 589.0 | 01.Dez.2031 | 413.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 533.125,73 | 1.0 | 10138.0 | 428.0 | 15.März2031 | 713.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 533.061,75 | 1.0 | 6795.0 | 587.0 | 15.Feb.2031 | 338.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 532.762,90 | 1.0 | 9996.0 | 34.0 | 15.Apr.2026 | 775.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 532.437,50 | 1.0 | 10038.0 | 348.0 | 15.Apr.2029 | 750.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 532.025,00 | 1.0 | 8725.0 | 669.0 | 15.Mai2032 | 388.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 531.310,22 | 1.0 | 9992.0 | 100.0 | 01.Nov.2027 | 950.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 530.399,93 | 1.0 | 9981.0 | 60.0 | 01.Okt.2025 | 650.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 530.208,06 | 1.0 | 7369.0 | 465.0 | 01.Feb.2030 | 638.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 529.447,57 | 1.0 | 9588.0 | 407.0 | 01.März2030 | 538.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 529.675,28 | 1.0 | 9028.0 | 568.0 | 15.Feb.2032 | 500.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.805,06 | 1.0 | 10448.0 | 355.0 | 01.Aug.2031 | 825.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 527.960,94 | 1.0 | 7500.0 | 452.0 | 01.Sept.2029 | 563.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 527.764,59 | 1.0 | 9021.0 | 450.0 | 01.Nov.2029 | 388.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 526.370,00 | 1.0 | 9875.0 | 243.0 | 15.Mai2028 | 675.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 526.275,10 | 1.0 | 9856.0 | 486.0 | 15.Apr.2030 | 588.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 526.402,43 | 1.0 | 8488.0 | 354.0 | 01.Mai2028 | 525.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 525.828,65 | 1.0 | 10030.0 | 133.0 | 15.Juni2026 | 638.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 526.070,62 | 1.0 | 9300.0 | 387.0 | 15.Mai2029 | 488.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 524.864,36 | 1.0 | 9993.0 | 295.0 | 15.Apr.2029 | 663.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 523.467,26 | 1.0 | 8935.0 | 549.0 | 15.März2031 | 400.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 523.629,90 | 1.0 | 9675.0 | 384.0 | 15.März2030 | 588.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 523.041,51 | 1.0 | 10051.0 | 200.0 | 31.Juli2026 | 663.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 522.408,33 | 1.0 | 9288.0 | 367.0 | 15.Nov.2028 | 575.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 522.197,50 | 1.0 | 9997.0 | 30.0 | 01.Juni2025 | 750.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 522.583,71 | 1.0 | 8458.0 | 704.0 | 15.Okt.2033 | 400.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 521.661,81 | 1.0 | 9999.0 | 26.0 | 15.Jan.2026 | 750.0 |
FGP | FERRELLGAS LP 144A | Energie | 520.604,39 | 1.0 | 9788.0 | 158.0 | 01.Apr.2026 | 538.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 519.665,07 | 1.0 | 9266.0 | 374.0 | 01.Mai2029 | 663.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 518.804,45 | 1.0 | 9202.0 | 365.0 | 01.Aug.2028 | 400.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 518.530,16 | 1.0 | 10111.0 | 327.0 | 15.März2029 | 638.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 517.871,12 | 1.0 | 8928.0 | 453.0 | 01.Dez.2029 | 488.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 517.176,75 | 1.0 | 9671.0 | 309.0 | 15.Jan.2029 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 515.053,49 | 1.0 | 9139.0 | 398.0 | 01.Sept.2028 | 350.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 513.865,72 | 1.0 | 9526.0 | 333.0 | 31.Jan.2028 | 500.0 |
LABL | LABL INC 144A | Produktionsmittel | 513.246,97 | 1.0 | 9873.0 | 156.0 | 15.Juli2027 | 1050.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 513.723,15 | 1.0 | 9836.0 | 171.0 | 15.Jan.2027 | 600.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 511.930,56 | 1.0 | 10138.0 | 378.0 | 01.Aug.2030 | 650.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 511.778,01 | 1.0 | 9122.0 | 586.0 | 15.Juli2032 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 511.487,55 | 1.0 | 6750.0 | 444.0 | 15.Juni2029 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 511.512,39 | 1.0 | 9887.0 | 113.0 | 15.Okt.2025 | 538.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 511.687,86 | 1.0 | 9275.0 | 392.0 | 31.Jan.2029 | 850.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 509.760,00 | 1.0 | 7950.0 | 229.0 | 15.Sept.2026 | 450.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 508.416,67 | 1.0 | 9958.0 | 73.0 | 15.Mai2025 | 575.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 506.324,84 | 1.0 | 10407.0 | 308.0 | 15.März2029 | 975.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 505.954,17 | 1.0 | 10425.0 | 327.0 | 15.Juni2028 | 800.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.945,92 | 1.0 | 10340.0 | 340.0 | 14.Apr.2028 | 688.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 504.926,58 | 1.0 | 9358.0 | 315.0 | 15.Jan.2028 | 400.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.419,53 | 1.0 | 8481.0 | 603.0 | 01.Okt.2031 | 363.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 501.983,87 | 1.0 | 9793.0 | 203.0 | 15.Dez.2027 | 800.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 501.006,20 | 1.0 | 9632.0 | 284.0 | 15.Feb.2028 | 500.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 499.418,06 | 1.0 | 8886.0 | 414.0 | 01.Juni2029 | 600.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 498.908,23 | 1.0 | 9226.0 | 357.0 | 30.Juni2028 | 413.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 497.970,21 | 1.0 | 10269.0 | 552.0 | 15.Dez.2033 | 750.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 497.560,02 | 1.0 | 8987.0 | 456.0 | 15.Nov.2029 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 495.661,98 | 1.0 | 8575.0 | 596.0 | 15.Aug.2031 | 388.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 495.226,60 | 1.0 | 6665.0 | 295.0 | 15.Dez.2027 | 888.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 495.187,50 | 1.0 | 10313.0 | 357.0 | 15.Feb.2030 | 900.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 494.837,20 | 1.0 | 9072.0 | 208.0 | 15.Okt.2051 | 470.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 494.454,59 | 1.0 | 8609.0 | 126.0 | 31.Dez.2079 | 513.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 494.155,03 | 1.0 | 10033.0 | 74.0 | 01.Nov.2026 | 700.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 494.185,42 | 1.0 | 9264.0 | 455.0 | 01.Juni2030 | 463.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 493.394,20 | 1.0 | 10260.0 | 293.0 | 30.Sept.2030 | 713.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 493.202,29 | 1.0 | 9000.0 | 411.0 | 15.Feb.2029 | 425.0 |
VSAT | VIASAT INC 144A | Kommunikation | 493.078,12 | 1.0 | 7213.0 | 501.0 | 30.Mai2031 | 750.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 492.438,18 | 1.0 | 10575.0 | 119.0 | 01.Feb.2028 | 838.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 491.455,69 | 1.0 | 10359.0 | 330.0 | 31.Jan.2030 | 913.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 491.037,08 | 1.0 | 8958.0 | 450.0 | 15.Nov.2029 | 463.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 489.987,92 | 1.0 | 10276.0 | 345.0 | 15.Feb.2031 | 900.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 489.684,71 | 1.0 | 8749.0 | 541.0 | 30.März2031 | 588.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 489.321,41 | 1.0 | 9870.0 | 341.0 | 01.Apr.2030 | 663.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 489.654,29 | 1.0 | 9088.0 | 382.0 | 15.Aug.2028 | 550.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 487.806,88 | 1.0 | 8590.0 | 568.0 | 15.Feb.2031 | 375.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 486.800,78 | 1.0 | 10213.0 | 324.0 | 15.März2029 | 863.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 486.496,87 | 1.0 | 10118.0 | 454.0 | 15.März2032 | 700.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 485.819,27 | 1.0 | 10066.0 | 339.0 | 01.Apr.2029 | 638.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 485.810,59 | 1.0 | 7760.0 | 405.0 | 15.Feb.2029 | 650.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 485.085,60 | 1.0 | 10027.0 | 113.0 | 15.Feb.2027 | 675.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 484.496,80 | 1.0 | 8875.0 | 448.0 | 15.Apr.2030 | 700.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 484.837,02 | 1.0 | 9348.0 | 256.0 | 01.Feb.2027 | 425.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 484.725,38 | 1.0 | 10641.0 | 366.0 | 01.Feb.2031 | 938.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 483.235,11 | 1.0 | 9898.0 | 180.0 | 15.Okt.2026 | 613.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 482.871,67 | 1.0 | 8773.0 | 557.0 | 30.Apr.2031 | 413.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 482.752,83 | 1.0 | 9784.0 | 223.0 | 01.Dez.2027 | 525.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 482.384,58 | 1.0 | 9688.0 | 288.0 | 30.Juni2027 | 650.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 482.321,25 | 1.0 | 10593.0 | 262.0 | 01.Feb.2029 | 900.0 |
RIG | TRANSOCEAN INC 144A | Energie | 482.618,13 | 1.0 | 9930.0 | 139.0 | 01.Feb.2027 | 800.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 481.254,72 | 1.0 | 8763.0 | 369.0 | 01.Okt.2028 | 650.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 480.632,92 | 1.0 | 10422.0 | 242.0 | 15.Sept.2028 | 800.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 480.428,99 | 1.0 | 8899.0 | 510.0 | 01.Aug.2030 | 413.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 478.840,79 | 1.0 | 10388.0 | 395.0 | 15.Feb.2029 | 775.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 478.456,09 | 1.0 | 10016.0 | 135.0 | 01.Sept.2025 | 788.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 477.337,30 | 1.0 | 8976.0 | 410.0 | 01.Feb.2029 | 413.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 476.206,78 | 1.0 | 9483.0 | 183.0 | 30.März2026 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 475.065,56 | 1.0 | 10013.0 | 202.0 | 01.Feb.2028 | 613.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 474.474,02 | 1.0 | 9131.0 | 343.0 | 30.März2028 | 538.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 474.890,94 | 1.0 | 9823.0 | 488.0 | 15.Apr.2032 | 625.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 473.573,65 | 1.0 | 9323.0 | 380.0 | 01.Okt.2028 | 500.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 473.226,67 | 1.0 | 8125.0 | 613.0 | 01.Okt.2031 | 363.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 472.891,49 | 1.0 | 9694.0 | 473.0 | 15.Jan.2032 | 875.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 473.044,99 | 1.0 | 9963.0 | 245.0 | 01.Nov.2028 | 625.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 471.629,90 | 1.0 | 9480.0 | 460.0 | 31.Dez.2030 | 600.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 468.784,58 | 1.0 | 9813.0 | 188.0 | 01.Apr.2027 | 550.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 468.174,10 | 1.0 | 9348.0 | 345.0 | 01.Juli2028 | 463.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 466.693,33 | 1.0 | 9552.0 | 402.0 | 01.Apr.2030 | 350.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 466.698,27 | 1.0 | 9191.0 | 422.0 | 15.Aug.2029 | 438.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 464.210,31 | 1.0 | 9058.0 | 418.0 | 15.Juni2029 | 475.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 463.710,00 | 1.0 | 10300.0 | 141.0 | 15.Apr.2027 | 800.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 462.867,84 | 1.0 | 9856.0 | 165.0 | 15.Jan.2027 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 462.438,97 | 1.0 | 9587.0 | 364.0 | 15.Juni2029 | 525.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 461.978,83 | 1.0 | 9767.0 | 232.0 | 15.Sept.2027 | 625.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 461.984,06 | 1.0 | 9401.0 | 370.0 | 01.Aug.2029 | 800.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 458.774,29 | 1.0 | 10425.0 | 263.0 | 15.Juni2027 | 800.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 458.900,17 | 1.0 | 10182.0 | 367.0 | 15.Mai2031 | 675.0 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 458.010,07 | 1.0 | 10176.0 | 77.0 | 15.März2026 | 750.0 |
CPN | CALPINE CORP 144A | Elektro- | 458.561,77 | 1.0 | 9248.0 | 382.0 | 01.Feb.2029 | 463.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 458.550,06 | 1.0 | 9813.0 | 278.0 | 01.Feb.2029 | 588.0 |
TGNA | TEGNA INC 144A | Kommunikation | 457.476,47 | 1.0 | 9759.0 | 165.0 | 15.März2026 | 475.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 456.836,67 | 1.0 | 9735.0 | 357.0 | 01.Feb.2029 | 575.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 456.988,35 | 1.0 | 10044.0 | 468.0 | 01.Apr.2032 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 456.518,00 | 1.0 | 9690.0 | 254.0 | 15.Juni2027 | 600.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 456.233,83 | 1.0 | 8892.0 | 562.0 | 15.Nov.2030 | 388.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 455.415,00 | 1.0 | 9338.0 | 385.0 | 15.Feb.2029 | 450.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 455.012,50 | 1.0 | 10203.0 | 230.0 | 15.März2028 | 675.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 454.045,79 | 1.0 | 8939.0 | 529.0 | 15.Jan.2031 | 438.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 453.438,33 | 1.0 | 10817.0 | 211.0 | 15.Okt.2028 | 1175.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 452.942,90 | 1.0 | 9958.0 | 158.0 | 13.Mai2027 | 663.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 452.513,27 | 1.0 | 9482.0 | 282.0 | 15.Okt.2027 | 463.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 452.073,30 | 1.0 | 9507.0 | 247.0 | 15.Feb.2027 | 438.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 450.998,75 | 1.0 | 8963.0 | 474.0 | 15.Feb.2030 | 488.0 |
XPO | XPO INC 144A | Transport | 451.432,63 | 1.0 | 10293.0 | 415.0 | 01.Feb.2032 | 713.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 449.170,62 | 1.0 | 9601.0 | 255.0 | 15.Aug.2027 | 500.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.335,07 | 1.0 | 9592.0 | 347.0 | 15.Juni2029 | 538.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 446.242,24 | 1.0 | 9570.0 | 254.0 | 17.Juli2027 | 563.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 446.147,62 | 1.0 | 9580.0 | 363.0 | 15.Apr.2029 | 500.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 445.815,83 | 1.0 | 9788.0 | 198.0 | 15.Apr.2027 | 513.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 445.579,58 | 1.0 | 6225.0 | 251.0 | 01.Feb.2027 | 613.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 445.330,31 | 1.0 | 9938.0 | 93.0 | 15.Okt.2025 | 563.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 445.432,17 | 1.0 | 9025.0 | 431.0 | 15.Juni2029 | 363.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 444.712,50 | 1.0 | 6550.0 | 386.0 | 15.Feb.2029 | 750.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 444.302,08 | 1.0 | 10400.0 | 370.0 | 01.Sept.2031 | 750.0 |
VSAT | VIASAT INC 144A | Kommunikation | 443.996,65 | 1.0 | 9441.0 | 254.0 | 15.Apr.2027 | 563.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 443.449,91 | 1.0 | 9221.0 | 347.0 | 15.Juni2028 | 475.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 443.779,73 | 1.0 | 10618.0 | 150.0 | 01.Mai2028 | 838.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 442.286,86 | 1.0 | 8690.0 | 539.0 | 01.Feb.2031 | 438.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 441.100,00 | 1.0 | 10025.0 | 473.0 | 15.Apr.2032 | 650.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 440.605,25 | 1.0 | 9938.0 | 141.0 | 15.Jan.2026 | 725.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 440.416,25 | 1.0 | 10060.0 | 8.0 | 01.Nov.2026 | 1050.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 439.514,31 | 1.0 | 10900.0 | 218.0 | 01.Jan.2031 | 950.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 439.273,00 | 1.0 | 9145.0 | 401.0 | 01.Apr.2029 | 413.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 439.753,01 | 1.0 | 9569.0 | 239.0 | 15.Feb.2027 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 438.380,30 | 1.0 | 9217.0 | 533.0 | 15.Nov.2031 | 575.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 438.566,35 | 1.0 | 7207.0 | 571.0 | 01.Sept.2031 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 437.749,51 | 1.0 | 9275.0 | 380.0 | 01.März2029 | 538.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 437.943,70 | 1.0 | 10643.0 | 232.0 | 01.Dez.2028 | 925.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 436.427,52 | 1.0 | 10275.0 | 154.0 | 01.Juni2027 | 750.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 436.426,23 | 1.0 | 9841.0 | 118.0 | 30.Juni2025 | 613.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 436.208,31 | 1.0 | 10438.0 | 82.0 | 01.Aug.2028 | 800.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 435.114,79 | 1.0 | 9911.0 | 252.0 | 01.Feb.2029 | 588.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 435.635,52 | 1.0 | 11118.0 | 263.0 | 15.Juli2031 | 988.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 434.828,14 | 1.0 | 9444.0 | 528.0 | 15.Juli2032 | 563.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 434.561,72 | 1.0 | 10575.0 | 213.0 | 30.März2029 | 813.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 434.030,89 | 1.0 | 8078.0 | 431.0 | 15.Feb.2030 | 978.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 433.695,19 | 1.0 | 9710.0 | 103.0 | 30.Apr.2025 | 525.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 433.482,84 | 1.0 | 9631.0 | 347.0 | 15.Juli2029 | 550.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 431.387,29 | 1.0 | 8725.0 | 463.0 | 15.Nov.2029 | 463.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 430.924,17 | 1.0 | 9313.0 | 435.0 | 15.Feb.2030 | 475.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 428.079,33 | 1.0 | 9725.0 | 355.0 | 01.Feb.2031 | 600.0 |
RIG | TRANSOCEAN INC 144A | Energie | 428.187,50 | 1.0 | 9925.0 | 105.0 | 15.Jan.2026 | 750.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.353,85 | 1.0 | 10561.0 | 299.0 | 15.Apr.2031 | 825.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 426.318,75 | 1.0 | 10396.0 | 162.0 | 01.Feb.2028 | 838.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.074,32 | 1.0 | 9321.0 | 520.0 | 01.Sept.2031 | 600.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 425.358,19 | 1.0 | 9522.0 | 417.0 | 01.März2030 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 425.100,42 | 1.0 | 10120.0 | 402.0 | 01.Apr.2029 | 725.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 424.158,82 | 1.0 | 9988.0 | 166.0 | 01.Mai2028 | 575.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 423.523,83 | 1.0 | 9875.0 | 350.0 | 15.März2028 | 613.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 422.274,65 | 1.0 | 10960.0 | 297.0 | 01.Okt.2030 | 1225.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 422.220,58 | 1.0 | 9516.0 | 520.0 | 01.Aug.2030 | 513.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 419.704,50 | 1.0 | 6225.0 | 292.0 | 15.Aug.2027 | 525.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 419.388,89 | 1.0 | 5986.0 | 579.0 | 15.Apr.2031 | 400.0 |
SUN | SUNOCO LP 144A | Energie | 419.641,83 | 1.0 | 10212.0 | 274.0 | 15.Sept.2028 | 700.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 418.959,80 | 1.0 | 10303.0 | 13.0 | 15.Mai2027 | 1050.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 417.141,21 | 1.0 | 9275.0 | 498.0 | 30.Juni2030 | 675.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 417.215,90 | 1.0 | 10746.0 | 273.0 | 15.Dez.2029 | 825.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 416.520,19 | 1.0 | 9703.0 | 227.0 | 15.Juli2027 | 488.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 416.640,00 | 1.0 | 9800.0 | 318.0 | 15.Jan.2029 | 600.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 416.295,74 | 1.0 | 6555.0 | 518.0 | 15.Okt.2030 | 475.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 415.836,25 | 1.0 | 10213.0 | 231.0 | 15.Apr.2028 | 700.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 415.200,23 | 1.0 | 9670.0 | 293.0 | 15.Juni2028 | 513.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 415.375,31 | 1.0 | 9181.0 | 454.0 | 15.Feb.2030 | 425.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 415.249,65 | 1.0 | 10022.0 | 173.0 | 15.Aug.2028 | 488.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 414.894,29 | 1.0 | 10352.0 | 169.0 | 30.Sept.2027 | 863.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 414.548,75 | 1.0 | 10492.0 | 359.0 | 01.Dez.2030 | 788.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 414.692,13 | 1.0 | 7272.0 | 553.0 | 01.Dez.2030 | 413.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.773,38 | 1.0 | 9975.0 | 276.0 | 15.Juni2027 | 588.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 413.469,55 | 1.0 | 10300.0 | 249.0 | 01.Juni2028 | 938.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 413.441,88 | 1.0 | 10526.0 | 193.0 | 15.Juni2030 | 750.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 413.211,67 | 1.0 | 9950.0 | 148.0 | 01.Feb.2028 | 825.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 412.741,29 | 1.0 | 10075.0 | 172.0 | 30.Jan.2028 | 575.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 412.000,43 | 1.0 | 8647.0 | 397.0 | 01.Sept.2028 | 325.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 411.506,94 | 1.0 | 9978.0 | 127.0 | 01.Mai2026 | 763.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 410.629,38 | 1.0 | 9360.0 | 314.0 | 15.Sept.2027 | 450.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 409.611,11 | 1.0 | 9963.0 | 420.0 | 15.Feb.2031 | 800.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.822,50 | 1.0 | 9475.0 | 350.0 | 01.März2028 | 450.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 408.517,23 | 1.0 | 9918.0 | 221.0 | 31.Dez.2027 | 700.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.659,36 | 1.0 | 8722.0 | 580.0 | 15.Nov.2031 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.890,80 | 1.0 | 10824.0 | 493.0 | 01.Nov.2033 | 838.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 406.938,33 | 1.0 | 10085.0 | 429.0 | 15.Feb.2031 | 763.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.956,52 | 1.0 | 9975.0 | 62.0 | 15.Juni2025 | 613.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 406.807,12 | 1.0 | 8995.0 | 470.0 | 15.Aug.2029 | 388.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 406.666,40 | 1.0 | 9805.0 | 184.0 | 15.Apr.2027 | 525.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 405.698,62 | 1.0 | 9747.0 | 375.0 | 15.Apr.2030 | 600.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 405.609,38 | 1.0 | 9363.0 | 406.0 | 01.Dez.2029 | 563.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 403.645,00 | 1.0 | 9713.0 | 223.0 | 15.Jan.2027 | 663.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 403.598,03 | 1.0 | 9750.0 | 143.0 | 15.Nov.2025 | 588.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 402.397,92 | 1.0 | 9739.0 | 203.0 | 01.Feb.2027 | 488.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 402.138,23 | 1.0 | 10441.0 | 61.0 | 01.Apr.2027 | 875.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 401.994,28 | 1.0 | 9422.0 | 320.0 | 01.Juni2028 | 463.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 402.020,10 | 1.0 | 9883.0 | 195.0 | 15.Juli2027 | 588.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 401.554,69 | 1.0 | 9794.0 | 213.0 | 31.Dez.2026 | 500.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 399.966,88 | 1.0 | 10363.0 | 366.0 | 15.Sept.2030 | 788.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 399.420,52 | 1.0 | 10389.0 | 307.0 | 15.Feb.2031 | 725.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 398.908,21 | 1.0 | 8860.0 | 553.0 | 01.Juni2031 | 450.0 |
UPCB | UPC HOLDING BV 144A | Kommunikation | 398.156,25 | 1.0 | 9578.0 | 282.0 | 15.Jan.2028 | 550.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 398.024,24 | 1.0 | 9929.0 | 83.0 | 15.Apr.2025 | 500.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 397.988,53 | 1.0 | 8730.0 | 353.0 | 15.Apr.2028 | 475.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 396.930,99 | 1.0 | 10017.0 | 13.0 | 15.Mai2027 | 800.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 397.184,38 | 1.0 | 9150.0 | 397.0 | 31.März2029 | 450.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 396.728,12 | 1.0 | 9975.0 | 467.0 | 01.März2032 | 688.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 395.432,75 | 1.0 | 9192.0 | 378.0 | 15.Jan.2029 | 563.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 395.409,35 | 1.0 | 9777.0 | 198.0 | 15.Mai2027 | 500.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 395.473,00 | 1.0 | 7485.0 | 467.0 | 15.Jan.2030 | 600.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 395.407,64 | 1.0 | 10399.0 | 374.0 | 15.Jan.2032 | 725.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 394.980,67 | 1.0 | 9988.0 | 46.0 | 01.Mai2025 | 538.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 394.715,11 | 1.0 | 9790.0 | 152.0 | 01.Feb.2026 | 500.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 394.766,65 | 1.0 | 8604.0 | 587.0 | 15.Juni2031 | 363.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 393.798,22 | 1.0 | 10027.0 | 126.0 | 01.Apr.2027 | 688.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 392.502,74 | 1.0 | 9788.0 | 176.0 | 15.Okt.2026 | 500.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 392.591,31 | 1.0 | 10383.0 | 368.0 | 01.Okt.2031 | 738.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 391.690,62 | 1.0 | 10207.0 | 344.0 | 15.Mai2030 | 650.0 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 391.142,67 | 1.0 | 8992.0 | 420.0 | 15.Apr.2029 | 375.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 390.769,83 | 1.0 | 10036.0 | 171.0 | 15.Apr.2027 | 875.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 390.732,82 | 1.0 | 9713.0 | 349.0 | 15.Mai2028 | 488.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 390.686,45 | 1.0 | 10023.0 | 267.0 | 15.Jan.2028 | 625.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 390.349,83 | 1.0 | 6000.0 | 548.0 | 15.Okt.2030 | 388.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 390.293,92 | 1.0 | 8727.0 | 561.0 | 15.Feb.2031 | 375.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 390.388,33 | 1.0 | 6473.0 | 372.0 | 30.Sept.2028 | 525.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 389.723,32 | 1.0 | 9907.0 | 126.0 | 01.Feb.2026 | 550.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 389.577,19 | 1.0 | 9700.0 | 144.0 | 01.Nov.2025 | 650.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 389.796,94 | 1.0 | 9203.0 | 444.0 | 15.Feb.2030 | 475.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 389.046,04 | 1.0 | 9979.0 | 56.0 | 15.Apr.2025 | 575.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 389.035,73 | 1.0 | 8528.0 | 440.0 | 15.Mai2029 | 425.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 388.592,50 | 1.0 | 10143.0 | 81.0 | 15.Apr.2026 | 800.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 388.117,12 | 1.0 | 9677.0 | 246.0 | 15.Dez.2027 | 525.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 388.500,00 | 1.0 | 9150.0 | 358.0 | 15.Juli2028 | 500.0 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 385.987,16 | 1.0 | 9947.0 | 111.0 | 15.Juni2045 | 650.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 386.061,20 | 1.0 | 7809.0 | 410.0 | 15.Feb.2029 | 600.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 385.909,15 | 1.0 | 10460.0 | 362.0 | 15.Feb.2031 | 738.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 385.482,50 | 1.0 | 9721.0 | 252.0 | 15.Juni2027 | 575.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 385.050,00 | 1.0 | 6225.0 | 292.0 | 15.Aug.2027 | 525.0 |
FGP | FERRELLGAS LP 144A | Energie | 384.626,67 | 1.0 | 9575.0 | 331.0 | 01.Apr.2029 | 588.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 384.584,17 | 1.0 | 10038.0 | 341.0 | 01.Apr.2029 | 625.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 383.998,33 | 1.0 | 10250.0 | 152.0 | 31.Dez.2028 | 825.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 384.384,62 | 1.0 | 7205.0 | 301.0 | 15.Aug.2027 | 525.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 384.437,65 | 1.0 | 10267.0 | 206.0 | 15.Nov.2029 | 725.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 384.062,50 | 1.0 | 10219.0 | 272.0 | 15.Sept.2028 | 688.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 382.862,57 | 1.0 | 9772.0 | 221.0 | 01.März2028 | 625.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 381.856,65 | 1.0 | 8741.0 | 482.0 | 01.März2030 | 513.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 381.649,42 | 1.0 | 9950.0 | 108.0 | 15.Nov.2026 | 1225.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 381.886,81 | 1.0 | 9847.0 | 100.0 | 01.Mai2025 | 500.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 381.975,00 | 1.0 | 8638.0 | 563.0 | 15.Feb.2031 | 375.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 380.534,06 | 1.0 | 9363.0 | 320.0 | 01.März2028 | 463.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 379.472,57 | 1.0 | 8850.0 | 514.0 | 15.Juli2030 | 388.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 378.981,92 | 1.0 | 9828.0 | 171.0 | 15.Dez.2026 | 513.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 378.584,75 | 1.0 | 9519.0 | 206.0 | 01.Juli2026 | 375.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 378.476,00 | 1.0 | 9525.0 | 283.0 | 15.Jan.2028 | 650.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 378.013,03 | 1.0 | 9475.0 | 367.0 | 15.Jan.2029 | 475.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 377.069,06 | 1.0 | 9350.0 | 291.0 | 15.Dez.2027 | 1125.0 |
LABL | LABL INC 144A | Produktionsmittel | 375.543,70 | 1.0 | 9150.0 | 369.0 | 01.Nov.2028 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 375.132,29 | 1.0 | 9409.0 | 257.0 | 23.Nov.2081 | 425.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 375.088,12 | 1.0 | 9721.0 | 275.0 | 15.Apr.2028 | 625.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 374.634,46 | 1.0 | 9769.0 | 202.0 | 15.Apr.2027 | 550.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 374.715,10 | 1.0 | 9433.0 | 332.0 | 15.Aug.2028 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 373.123,15 | 1.0 | 9541.0 | 306.0 | 15.Juli2028 | 500.0 |
XPO | XPO INC 144A | Transport | 373.031,04 | 1.0 | 10278.0 | 358.0 | 01.Juni2031 | 713.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 371.492,21 | 1.0 | 9304.0 | 366.0 | 15.Okt.2028 | 438.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 371.156,22 | 1.0 | 9380.0 | 357.0 | 01.Juni2028 | 425.0 |
XHR | XHR LP 144A | REITS | 371.358,99 | 1.0 | 9244.0 | 396.0 | 01.Juni2029 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 370.023,18 | 1.0 | 6977.0 | 325.0 | 01.Apr.2028 | 688.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 369.394,95 | 1.0 | 9070.0 | 505.0 | 15.Feb.2030 | 438.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 369.143,52 | 1.0 | 9270.0 | 325.0 | 15.Jan.2028 | 375.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 367.529,00 | 1.0 | 3550.0 | 217.0 | 15.Mai2027 | 1050.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 367.770,91 | 1.0 | 10404.0 | 370.0 | 15.Feb.2031 | 725.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 367.901,04 | 1.0 | 8963.0 | 463.0 | 01.Dez.2029 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 367.151,83 | 1.0 | 8920.0 | 592.0 | 23.Nov.2081 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 366.266,67 | 1.0 | 10692.0 | 468.0 | 01.Juni2030 | 750.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 366.179,06 | 1.0 | 8925.0 | 550.0 | 01.Juli2031 | 488.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 365.875,80 | 1.0 | 10068.0 | 448.0 | 15.Feb.2032 | 813.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 365.531,28 | 1.0 | 9238.0 | 333.0 | 01.Apr.2028 | 475.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 365.317,10 | 1.0 | 9339.0 | 234.0 | 15.Okt.2026 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 365.750,00 | 1.0 | 9413.0 | 254.0 | 15.Jan.2027 | 438.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 364.750,00 | 1.0 | 9706.0 | 510.0 | 15.März2032 | 613.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 364.200,00 | 1.0 | 9692.0 | 358.0 | 15.Jan.2029 | 838.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 364.195,15 | 1.0 | 6379.0 | 1293.0 | 01.Feb.2061 | 430.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 364.277,01 | 1.0 | 9652.0 | 179.0 | 26.Apr.2026 | 525.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 362.904,48 | 1.0 | 9393.0 | 342.0 | 01.Sept.2028 | 463.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 362.746,03 | 1.0 | 10236.0 | 314.0 | 01.Feb.2029 | 925.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 362.044,41 | 1.0 | 9837.0 | 107.0 | 01.Juni2025 | 425.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 362.085,21 | 1.0 | 10175.0 | 383.0 | 30.Nov.2029 | 888.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 361.186,03 | 1.0 | 9027.0 | 221.0 | 15.Dez.2051 | 413.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 360.910,69 | 1.0 | 8872.0 | 425.0 | 15.Feb.2029 | 338.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 359.496,50 | 1.0 | 10753.0 | 486.0 | 27.Juli2030 | 845.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 359.186,18 | 1.0 | 9103.0 | 457.0 | 01.Apr.2030 | 463.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 358.836,11 | 1.0 | 9138.0 | 410.0 | 01.Okt.2029 | 625.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 359.094,50 | 1.0 | 9006.0 | 403.0 | 15.Jan.2029 | 425.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 358.047,86 | 1.0 | 9999.0 | 197.0 | 15.Mai2028 | 613.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 357.807,50 | 1.0 | 10366.0 | 404.0 | 15.Jan.2032 | 825.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 357.904,95 | 1.0 | 7000.0 | 433.0 | 01.Juni2029 | 488.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 357.048,85 | 1.0 | 9588.0 | 337.0 | 15.Feb.2029 | 313.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 356.061,27 | 1.0 | 10069.0 | 430.0 | 15.Feb.2031 | 738.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.878,51 | 1.0 | 10638.0 | 220.0 | 15.Nov.2028 | 850.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 354.327,18 | 1.0 | 9865.0 | 105.0 | 18.Juni2025 | 525.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 354.297,00 | 1.0 | 10276.0 | 247.0 | 15.Juli2028 | 725.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 353.438,96 | 1.0 | 8518.0 | 487.0 | 28.Feb.2030 | 513.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 352.830,56 | 1.0 | 9880.0 | 328.0 | 15.Jan.2028 | 575.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 352.502,99 | 1.0 | 9106.0 | 402.0 | 15.Feb.2029 | 425.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 352.047,77 | 1.0 | 8620.0 | 453.0 | 01.Aug.2029 | 463.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 351.990,76 | 1.0 | 9275.0 | 407.0 | 01.Nov.2029 | 588.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 348.522,83 | 1.0 | 9375.0 | 379.0 | 01.Juli2029 | 613.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 346.971,87 | 1.0 | 9834.0 | 147.0 | 01.Mai2026 | 550.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.738,63 | 1.0 | 9571.0 | 282.0 | 15.Dez.2027 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 344.885,75 | 1.0 | 8203.0 | 410.0 | 15.Jan.2029 | 538.0 |
PIKE | PIKE CORP 144A | Industrial Other | 343.138,36 | 1.0 | 10620.0 | 361.0 | 31.Jan.2031 | 863.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 341.270,37 | 1.0 | 10001.0 | 23.0 | 15.Mai2025 | 675.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 339.994,42 | 1.0 | 10212.0 | 231.0 | 15.Feb.2028 | 775.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 339.794,58 | 1.0 | 8813.0 | 463.0 | 15.Sept.2029 | 400.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 339.279,91 | 1.0 | 10538.0 | 353.0 | 01.Sept.2031 | 888.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 337.878,13 | 1.0 | 10278.0 | 157.0 | 01.Feb.2029 | 763.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 337.156,42 | 1.0 | 10379.0 | 34.0 | 01.Aug.2026 | 1013.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 335.850,11 | 1.0 | 9159.0 | 410.0 | 01.Aug.2029 | 600.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 335.120,70 | 1.0 | 10164.0 | 348.0 | 15.Jan.2031 | 738.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 334.613,22 | 1.0 | 8500.0 | 330.0 | 01.Juni2028 | 950.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 334.281,44 | 1.0 | 10562.0 | 330.0 | 01.Juli2031 | 925.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 334.127,16 | 1.0 | 9161.0 | 453.0 | 15.Jan.2030 | 475.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 333.063,33 | 1.0 | 9988.0 | 57.0 | 15.Mai2026 | 625.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 332.521,20 | 1.0 | 9851.0 | 150.0 | 15.Apr.2026 | 500.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.206,34 | 1.0 | 6766.0 | 479.0 | 15.Apr.2030 | 525.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 331.280,32 | 1.0 | 8937.0 | 484.0 | 15.März2030 | 463.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 330.618,44 | 1.0 | 9953.0 | 105.0 | 15.Mai2027 | 600.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 330.553,12 | 1.0 | 9372.0 | 215.0 | 15.Juli2026 | 363.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.783,47 | 1.0 | 9831.0 | 182.0 | 01.März2027 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.992,62 | 1.0 | 9276.0 | 529.0 | 15.Sept.2031 | 575.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 329.222,60 | 1.0 | 9751.0 | 201.0 | 15.Okt.2026 | 500.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 326.751,83 | 1.0 | 4600.0 | 355.0 | 15.Sept.2028 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 326.350,27 | 1.0 | 9044.0 | 245.0 | 01.Dez.2026 | 463.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 325.295,83 | 1.0 | 9038.0 | 503.0 | 01.Okt.2030 | 525.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 325.508,92 | 1.0 | 9334.0 | 452.0 | 15.Juli2029 | 495.0 |
LABL | LABL INC 144A | Produktionsmittel | 325.137,37 | 1.0 | 8525.0 | 421.0 | 01.Nov.2029 | 825.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 324.982,42 | 1.0 | 9716.0 | 240.0 | 15.Jan.2028 | 513.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 323.934,41 | 1.0 | 9759.0 | 181.0 | 15.Aug.2026 | 488.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 323.007,08 | 1.0 | 10200.0 | 155.0 | 15.Mai2026 | 775.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 323.264,08 | 1.0 | 9224.0 | 365.0 | 15.März2028 | 350.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 321.980,21 | 1.0 | 9888.0 | 140.0 | 15.März2026 | 588.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 322.152,69 | 1.0 | 10045.0 | 235.0 | 01.Nov.2027 | 1275.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 321.505,36 | 1.0 | 7960.0 | 425.0 | 15.Jan.2029 | 388.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 320.583,37 | 1.0 | 9527.0 | 367.0 | 30.Juni2029 | 588.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 320.769,64 | 1.0 | 7581.0 | 135.0 | 20.Sept.2025 | 800.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 320.276,67 | 1.0 | 9488.0 | 335.0 | 01.Apr.2029 | 750.0 |
COMM | COMMSCOPE INC 144A | Technologie | 320.470,31 | 1.0 | 4688.0 | 243.0 | 01.März2027 | 825.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 320.315,28 | 1.0 | 8565.0 | 627.0 | 15.Feb.2032 | 388.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 318.461,84 | 1.0 | 10547.0 | 324.0 | 15.Juni2031 | 875.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 317.328,00 | 1.0 | 9396.0 | 310.0 | 01.Okt.2027 | 450.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 317.281,39 | 1.0 | 7221.0 | 450.0 | 01.Okt.2029 | 500.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 315.359,95 | 1.0 | 10360.0 | 34.0 | 01.Aug.2027 | 975.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 314.628,12 | 1.0 | 8950.0 | 421.0 | 15.Feb.2029 | 338.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 313.038,65 | 1.0 | 9587.0 | 311.0 | 15.Sept.2027 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 313.124,72 | 1.0 | 9360.0 | 330.0 | 01.Dez.2027 | 400.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 313.386,68 | 1.0 | 9765.0 | 247.0 | 15.Juli2028 | 763.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 311.224,95 | 1.0 | 9980.0 | 288.0 | 15.Feb.2030 | 425.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 310.054,37 | 1.0 | 8929.0 | 507.0 | 01.Feb.2030 | 375.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 309.834,52 | 1.0 | 8385.0 | 390.0 | 01.Dez.2028 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 308.414,58 | 1.0 | 9614.0 | 245.0 | 15.Juli2027 | 575.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 304.978,11 | 1.0 | 9606.0 | 262.0 | 01.Okt.2027 | 475.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 304.550,42 | 1.0 | 9773.0 | 193.0 | 01.Apr.2027 | 775.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 303.535,33 | 1.0 | 8275.0 | 338.0 | 01.Apr.2028 | 613.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 303.303,00 | 1.0 | 6975.0 | 335.0 | 15.Jan.2028 | 475.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 303.351,12 | 1.0 | 8348.0 | 262.0 | 01.Mai2027 | 788.0 |
CPN | CALPINE CORP 144A | Elektro- | 302.078,00 | 1.0 | 9900.0 | 126.0 | 01.Juni2026 | 525.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 302.093,04 | 1.0 | 9822.0 | 294.0 | 15.Mai2028 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.268,30 | 1.0 | 9856.0 | 111.0 | 15.Juli2025 | 600.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 301.306,25 | 1.0 | 8370.0 | 292.0 | 15.Juli2027 | 588.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 300.692,33 | 1.0 | 8965.0 | 431.0 | 01.Mai2029 | 363.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 300.479,17 | 1.0 | 5875.0 | 240.0 | 31.Jan.2027 | 850.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 299.153,87 | 1.0 | 7208.0 | 475.0 | 01.März2030 | 550.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 298.410,75 | 1.0 | 9938.0 | 88.0 | 15.Juli2025 | 550.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 298.030,12 | 1.0 | 9417.0 | 314.0 | 15.Apr.2028 | 438.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 297.911,69 | 1.0 | 10027.0 | 366.0 | 01.Juli2029 | 763.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 297.581,47 | 1.0 | 7581.0 | 135.0 | 20.Sept.2025 | 800.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 297.164,25 | 1.0 | 9464.0 | 354.0 | 15.Apr.2029 | 550.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.576,92 | 1.0 | 9472.0 | 310.0 | 15.Mai2028 | 688.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 296.259,44 | 1.0 | 9103.0 | 412.0 | 15.März2029 | 375.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 294.372,00 | 1.0 | 7100.0 | 400.0 | 15.Jan.2029 | 575.0 |
CVI | CVR ENERGY INC 144A | Energie | 287.862,81 | 0.0 | 9371.0 | 315.0 | 15.Feb.2028 | 575.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 288.081,22 | 0.0 | 9903.0 | 120.0 | 15.Feb.2026 | 563.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 288.020,93 | 0.0 | 10004.0 | 98.0 | 01.Feb.2027 | 688.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 278.087,64 | 0.0 | 9681.0 | 409.0 | 15.Okt.2030 | 550.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 276.325,99 | 0.0 | 8990.0 | 587.0 | 31.Jan.2032 | 438.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 274.250,00 | 0.0 | 10800.0 | 297.0 | 15.Juli2031 | 850.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 269.312,00 | 0.0 | 10025.0 | 8.0 | 15.Apr.2025 | 1100.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 269.039,83 | 0.0 | 8297.0 | 385.0 | 01.Okt.2028 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 267.855,25 | 0.0 | 6851.0 | 410.0 | 15.Jan.2029 | 513.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 267.278,29 | 0.0 | 6100.0 | 436.0 | 15.Apr.2029 | 413.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 266.865,60 | 0.0 | 9878.0 | 186.0 | 15.Mai2026 | 525.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 266.565,52 | 0.0 | 9562.0 | 285.0 | 15.Dez.2027 | 463.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 265.832,38 | 0.0 | 10156.0 | 446.0 | 01.März2032 | 725.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 262.900,79 | 0.0 | 6000.0 | 436.0 | 15.Apr.2029 | 413.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 258.077,49 | 0.0 | 10224.0 | 228.0 | 15.Apr.2028 | 688.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 257.289,43 | 0.0 | 9044.0 | 508.0 | 15.Dez.2030 | 513.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 256.753,83 | 0.0 | 9939.0 | 275.0 | 01.Feb.2028 | 838.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 252.497,50 | 0.0 | 10100.0 | 456.0 | 15.März2032 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 251.187,50 | 0.0 | 4103.0 | 441.0 | 30.Jan.2030 | 525.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 249.500,63 | 0.0 | 9650.0 | 240.0 | 15.Juni2027 | 475.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 246.261,94 | 0.0 | 9623.0 | 283.0 | 01.Feb.2028 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 245.419,73 | 0.0 | 10016.0 | 344.0 | 01.Apr.2029 | 588.0 |
VSAT | VIASAT INC 144A | Kommunikation | 241.430,93 | 0.0 | 7709.0 | 361.0 | 15.Juli2028 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 237.264,04 | 0.0 | 5763.0 | 293.0 | 15.Aug.2027 | 575.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 234.270,00 | 0.0 | 2670.0 | 295.0 | 15.Feb.2028 | 600.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 234.256,94 | 0.0 | 9428.0 | 324.0 | 01.Mai2028 | 425.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 223.492,38 | 0.0 | 10204.0 | 58.0 | 15.Mai2026 | 788.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 222.480,00 | 0.0 | 2575.0 | 0.0 | 15.Nov.2026 | 900.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 217.145,83 | 0.0 | 4270.0 | 375.0 | 15.Feb.2029 | 625.0 |
COMM | COMMSCOPE INC 144A | Technologie | 214.998,44 | 0.0 | 3925.0 | 318.0 | 01.Juli2028 | 713.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 213.063,75 | 0.0 | 9839.0 | 242.0 | 15.Jan.2028 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 210.963,23 | 0.0 | 10044.0 | 400.0 | 01.Apr.2032 | 613.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 210.806,01 | 0.0 | 9763.0 | 396.0 | 01.Sept.2030 | 588.0 |
COMINV | USI INC 144A | Versicherung | 203.606,22 | 0.0 | 9997.0 | 449.0 | 15.Jan.2032 | 750.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 197.858,33 | 0.0 | 9650.0 | 245.0 | 15.Nov.2027 | 663.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 193.943,61 | 0.0 | 10011.0 | 102.0 | 01.Juli2025 | 600.0 |
XHR | XHR LP 144A | REITS | 193.569,18 | 0.0 | 10007.0 | 49.0 | 15.Aug.2025 | 638.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 188.644,27 | 0.0 | 6800.0 | 246.0 | 15.Dez.2026 | 513.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 178.354,10 | 0.0 | 8588.0 | 470.0 | 15.Jan.2030 | 563.0 |
S | SPRINT LLC | Kommunikation | 178.817,19 | 0.0 | 10016.0 | 22.0 | 15.Juni2024 | 713.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.352,41 | 0.0 | 10111.0 | 455.0 | 15.März2032 | 663.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 175.033,25 | 0.0 | 9889.0 | 154.0 | 15.Juli2027 | 563.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 174.125,00 | 0.0 | 9850.0 | 174.0 | 15.Juli2027 | 500.0 |
CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 172.400,00 | 0.0 | 3475.0 | 314.0 | 01.Aug.2028 | 750.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 171.700,00 | 0.0 | 10100.0 | 329.0 | 15.Jan.2029 | 1025.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 169.363,00 | 0.0 | 2570.0 | 0.0 | 15.Nov.2024 | 850.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 168.365,69 | 0.0 | 9879.0 | 289.0 | 01.Mai2029 | 500.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 164.286,32 | 0.0 | 10157.0 | 81.0 | 01.Feb.2027 | 713.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 163.556,80 | 0.0 | 9952.0 | 74.0 | 15.Apr.2025 | 600.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 162.995,75 | 0.0 | 5580.0 | 391.0 | 30.Sept.2029 | 750.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.984,37 | 0.0 | 4155.0 | 392.0 | 15.Feb.2029 | 500.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.825,31 | 0.0 | 9970.0 | 125.0 | 15.Sept.2025 | 550.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 153.772,92 | 0.0 | 9831.0 | 477.0 | 15.Feb.2032 | 750.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 153.015,85 | 0.0 | 9740.0 | 108.0 | 15.Mai2025 | 360.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 148.931,98 | 0.0 | 9000.0 | 417.0 | 01.März2029 | 363.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 145.395,83 | 0.0 | 5009.0 | 552.0 | 15.Nov.2031 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 144.646,67 | 0.0 | 4372.0 | 323.0 | 30.Jan.2028 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 130.546,00 | 0.0 | 10042.0 | 463.0 | 01.Juli2031 | 725.0 |
S | SPRINT LLC | Kommunikation | 127.612,60 | 0.0 | 10120.0 | 61.0 | 15.Feb.2025 | 763.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 125.847,55 | 0.0 | 3844.0 | 259.0 | 15.März2027 | 500.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 109.740,00 | 0.0 | 3450.0 | 380.0 | 15.Jan.2029 | 450.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 105.393,75 | 0.0 | 10038.0 | 348.0 | 15.Apr.2029 | 688.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 101.768,06 | 0.0 | 10175.0 | 557.0 | 26.März2031 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 92.077,86 | 0.0 | 4124.0 | 498.0 | 15.Feb.2031 | 525.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 58.592,44 | 0.0 | 9925.0 | 52.0 | 15.Okt.2024 | 788.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 45.789,10 | 0.0 | 9931.0 | 80.0 | 01.Apr.2025 | 500.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 40.591,11 | 0.0 | 10146.0 | 424.0 | 26.März2029 | 640.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 38.622,00 | 0.0 | 9521.0 | 392.0 | 01.Jan.2030 | 563.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 19.275,83 | 0.0 | 9625.0 | 458.0 | 15.März2031 | 388.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.030,04 | 0.0 | 10037.0 | 52.0 | 15.Jan.2026 | 700.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.935,65 | 0.0 | 605.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -63.681.847,17 | -108.0 | 10000.0 | 0.0 | nan | 0.0 |