Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 985 securities.
Note: The data shown here is as of date März 28, 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 | 41.947.358,58 | 283.0 | 10005.0 | 13.0 | nan | 534.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 26.117.826,86 | 176.0 | 9775.0 | 211.0 | 15.Nov.2027 | 550.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 22.619.047,69 | 153.0 | 9738.0 | 173.0 | 15.Feb.2026 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.438.748,92 | 138.0 | 9802.0 | 177.0 | 01.Apr.2026 | 520.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.436.081,25 | 138.0 | 9351.0 | 234.0 | 01.Okt.2026 | 315.0 |
DISH | DISH DBS CORP | Kommunikation | 19.353.783,65 | 131.0 | 9579.0 | 61.0 | 15.Nov.2024 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.616.990,56 | 112.0 | 9721.0 | 261.0 | 15.Jan.2028 | 488.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 14.746.957,38 | 100.0 | 9590.0 | 296.0 | 15.Juli2027 | 415.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.484.546,70 | 98.0 | 9434.0 | 255.0 | 15.Feb.2027 | 388.0 |
DISH | DISH DBS CORP | Kommunikation | 14.059.615,56 | 95.0 | 6675.0 | 198.0 | 01.Juli2026 | 775.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 13.458.856,74 | 91.0 | 8865.0 | 425.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 13.032.686,46 | 88.0 | 9963.0 | 209.0 | 01.Okt.2028 | 613.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.749.722,22 | 86.0 | 8375.0 | 312.0 | 15.Okt.2027 | 500.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 12.635.069,03 | 85.0 | 9268.0 | 277.0 | 15.Mai2027 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.040.087,49 | 81.0 | 10180.0 | 183.0 | 15.März2026 | 713.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 10.718.253,75 | 72.0 | 9950.0 | 46.0 | 15.Sept.2024 | 475.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 10.697.202,85 | 72.0 | 9291.0 | 374.0 | 15.Jan.2029 | 463.0 |
GEL | GENESIS ENERGY LP | Energie | 10.532.703,15 | 71.0 | 10096.0 | 170.0 | 15.Jan.2027 | 800.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 10.359.984,24 | 70.0 | 9935.0 | 149.0 | 20.Nov.2025 | 575.0 |
ACM | AECOM | Industrial Other | 10.242.078,28 | 69.0 | 9817.0 | 263.0 | 15.März2027 | 513.0 |
PCG | PG&E CORPORATION | Elektro- | 10.177.257,97 | 69.0 | 9643.0 | 302.0 | 01.Juli2028 | 500.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 9.973.534,44 | 67.0 | 9654.0 | 252.0 | 01.Dez.2027 | 475.0 |
GFF | GRIFFON CORPORATION | Produktionsmittel | 9.851.160,19 | 67.0 | 9785.0 | 255.0 | 01.März2028 | 575.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.641.340,00 | 65.0 | 9763.0 | 215.0 | 01.Nov.2027 | 513.0 |
SQ | BLOCK INC | Technologie | 9.558.613,20 | 65.0 | 9366.0 | 206.0 | 01.Juni2026 | 275.0 |
TGNA | TEGNA INC | Kommunikation | 9.548.166,18 | 64.0 | 9166.0 | 341.0 | 15.März2028 | 463.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 9.289.588,80 | 63.0 | 9787.0 | 160.0 | 15.Mai2026 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.234.953,01 | 62.0 | 10109.0 | 93.0 | 15.März2025 | 688.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.179.053,87 | 62.0 | 9782.0 | 165.0 | 31.Mai2026 | 500.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.154.095,00 | 62.0 | 9990.0 | 56.0 | 01.Feb.2027 | 625.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.840.395,14 | 60.0 | 9851.0 | 369.0 | 15.Juli2028 | 550.0 |
DAL | DELTA AIR LINES INC | Transport | 8.685.111,81 | 59.0 | 9829.0 | 57.0 | 28.Okt.2024 | 290.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 8.460.045,83 | 57.0 | 10125.0 | 118.0 | 15.Sept.2025 | 750.0 |
DAL | DELTA AIR LINES INC | Transport | 8.384.331,20 | 57.0 | 10313.0 | 159.0 | 15.Jan.2026 | 738.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.213.182,53 | 55.0 | 9825.0 | 205.0 | 15.Feb.2028 | 600.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.124.350,55 | 55.0 | 10229.0 | 331.0 | 01.März2028 | 675.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.123.677,31 | 55.0 | 8765.0 | 411.0 | 01.Feb.2029 | 513.0 |
NRG | NRG ENERGY INC | Elektro- | 8.071.398,78 | 54.0 | 9912.0 | 211.0 | 15.Jan.2028 | 575.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.068.084,42 | 54.0 | 10133.0 | 371.0 | 28.Aug.2028 | 665.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.039.419,94 | 54.0 | 9818.0 | 145.0 | 01.Feb.2026 | 475.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 8.022.267,49 | 54.0 | 9975.0 | 65.0 | 01.Aug.2025 | 475.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 7.925.699,92 | 54.0 | 9508.0 | 293.0 | 01.Feb.2028 | 450.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 7.704.395,97 | 52.0 | 10015.0 | 175.0 | 01.Sept.2027 | 688.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 7.638.907,00 | 52.0 | 7123.0 | 425.0 | 15.Feb.2029 | 425.0 |
VTLE | VITAL ENERGY INC | Energie | 7.638.538,37 | 52.0 | 10518.0 | 56.0 | 15.Jan.2028 | 1013.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.638.134,78 | 52.0 | 9876.0 | 43.0 | 08.Aug.2024 | 320.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.619.449,07 | 51.0 | 10072.0 | 17.0 | 31.Mai2025 | 950.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.556.458,19 | 51.0 | 9474.0 | 391.0 | 15.Okt.2028 | 475.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 7.515.208,53 | 51.0 | 10001.0 | 20.0 | 01.Apr.2026 | 688.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.438.857,51 | 50.0 | 9456.0 | 322.0 | 15.Nov.2027 | 388.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.360.701,47 | 50.0 | 9981.0 | 92.0 | 20.Mai2025 | 550.0 |
BALL | BALL CORPORATION | Produktionsmittel | 7.307.465,28 | 49.0 | 10275.0 | 180.0 | 15.März2028 | 688.0 |
GEL | GENESIS ENERGY LP | Energie | 7.305.811,53 | 49.0 | 10026.0 | 206.0 | 01.Feb.2028 | 775.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 7.170.131,88 | 48.0 | 9646.0 | 301.0 | 15.Okt.2027 | 513.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 7.124.795,69 | 48.0 | 9600.0 | 266.0 | 15.Okt.2027 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.114.232,78 | 48.0 | 9880.0 | 262.0 | 15.Apr.2027 | 550.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 7.113.488,63 | 48.0 | 9694.0 | 307.0 | 01.Feb.2029 | 538.0 |
NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 7.092.815,72 | 48.0 | 9400.0 | 207.0 | 30.Juni2026 | 475.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.074.952,43 | 48.0 | 9975.0 | 208.0 | 20.Aug.2026 | 588.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.063.959,03 | 48.0 | 9630.0 | 267.0 | 15.März2027 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.044.437,92 | 48.0 | 10003.0 | 11.0 | 01.Mai2025 | 675.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.909.950,58 | 47.0 | 9725.0 | 181.0 | 15.März2026 | 438.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 6.891.314,58 | 47.0 | 9581.0 | 262.0 | 15.März2027 | 500.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 6.849.553,61 | 46.0 | 9350.0 | 370.0 | 15.Juni2028 | 460.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 6.773.505,60 | 46.0 | 8450.0 | 192.0 | 01.Mai2026 | 638.0 |
MTDR | MATADOR RESOURCES CO | Energie | 6.766.941,09 | 46.0 | 10007.0 | 71.0 | 15.Sept.2026 | 588.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 6.745.344,08 | 46.0 | 9908.0 | 98.0 | 15.Mai2025 | 488.0 |
GEL | GENESIS ENERGY LP | Energie | 6.674.085,42 | 45.0 | 10250.0 | 301.0 | 15.Jan.2029 | 825.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 6.644.712,86 | 45.0 | 9275.0 | 417.0 | 15.März2029 | 550.0 |
NMRK | NEWMARK GROUP INC 144A | Zyklische Konsumgüter | 6.569.021,88 | 44.0 | 10263.0 | 395.0 | 12.Jan.2029 | 750.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.517.678,33 | 44.0 | 8350.0 | 216.0 | 01.Aug.2026 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.424.618,75 | 43.0 | 10025.0 | 310.0 | 15.Jan.2028 | 663.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.336.787,60 | 43.0 | 9650.0 | 275.0 | 09.Mai2027 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.215.535,75 | 42.0 | 9993.0 | 100.0 | 15.Juni2025 | 575.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 6.172.671,13 | 42.0 | 9955.0 | 127.0 | 01.Okt.2025 | 575.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 6.070.814,61 | 41.0 | 9535.0 | 244.0 | 01.Dez.2026 | 395.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 6.040.735,31 | 41.0 | 9913.0 | 109.0 | 15.Dez.2025 | 638.0 |
CMPR | CIMPRESS PLC | Kommunikation | 5.950.306,92 | 40.0 | 10008.0 | 32.0 | 15.Juni2026 | 700.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 5.935.395,34 | 40.0 | 9699.0 | 86.0 | 15.Feb.2025 | 445.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 5.850.200,39 | 39.0 | 9871.0 | 265.0 | 28.Apr.2027 | 563.0 |
FLR | FLUOR CORPORATION | Industrial Other | 5.840.090,45 | 39.0 | 9367.0 | 397.0 | 15.Sept.2028 | 425.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 5.783.113,29 | 39.0 | 10395.0 | 370.0 | 15.Jan.2029 | 975.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.751.000,50 | 39.0 | 9431.0 | 303.0 | 01.Feb.2028 | 413.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 5.730.861,67 | 39.0 | 9358.0 | 320.0 | 15.Feb.2028 | 375.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 5.596.137,50 | 38.0 | 10394.0 | 95.0 | 15.Jan.2029 | 825.0 |
UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.577.257,69 | 38.0 | 9458.0 | 208.0 | 15.Juni2026 | 325.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.533.258,93 | 37.0 | 9794.0 | 271.0 | 20.Mai2027 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.526.136,35 | 37.0 | 10603.0 | 196.0 | 15.Jan.2029 | 900.0 |
SUN | SUNOCO LP | Energie | 5.438.140,92 | 37.0 | 9952.0 | 151.0 | 15.Apr.2027 | 600.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.414.975,10 | 37.0 | 9950.0 | 78.0 | 15.Juni2025 | 975.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.367.584,79 | 36.0 | 9350.0 | 294.0 | 15.Sept.2027 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.366.993,33 | 36.0 | 9850.0 | 179.0 | 01.Apr.2027 | 488.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.358.081,45 | 36.0 | 9655.0 | 268.0 | 15.Dez.2027 | 463.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 5.344.320,95 | 36.0 | 9957.0 | 187.0 | 01.Juni2026 | 600.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 5.320.501,76 | 36.0 | 8849.0 | 265.0 | 15.Feb.2027 | 475.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.296.148,67 | 36.0 | 9976.0 | 140.0 | 01.Apr.2027 | 650.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.285.135,77 | 36.0 | 8260.0 | 82.0 | 01.Feb.2025 | 450.0 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.273.566,67 | 36.0 | 9748.0 | 49.0 | 01.Okt.2024 | 413.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.260.286,39 | 36.0 | 10005.0 | 142.0 | 01.Juni2027 | 588.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 5.254.785,51 | 35.0 | 9758.0 | 279.0 | 01.Juni2027 | 488.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.237.290,62 | 35.0 | 9800.0 | 343.0 | 01.Feb.2028 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.187.364,14 | 35.0 | 10073.0 | 117.0 | 25.Juni2025 | 675.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.187.061,88 | 35.0 | 10070.0 | 201.0 | 15.Juni2026 | 675.0 |
HL | HECLA MINING COMPANY | Basic Industry | 5.140.845,57 | 35.0 | 10025.0 | 208.0 | 15.Feb.2028 | 725.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.135.410,52 | 35.0 | 9961.0 | 55.0 | 25.Okt.2024 | 588.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.119.714,64 | 35.0 | 10053.0 | 122.0 | 01.Juni2027 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.102.370,00 | 34.0 | 9275.0 | 258.0 | 15.Jan.2027 | 350.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 5.092.958,33 | 34.0 | 8900.0 | 427.0 | 15.Feb.2029 | 300.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.077.695,21 | 34.0 | 9858.0 | 300.0 | 15.Sept.2027 | 638.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.038.477,58 | 34.0 | 9820.0 | 111.0 | 01.Juni2025 | 488.0 |
CC | CHEMOURS COMPANY | Basic Industry | 5.035.815,92 | 34.0 | 9581.0 | 275.0 | 15.Mai2027 | 538.0 |
SLM | SLM CORP | Finanzunternehmen | 5.030.170,83 | 34.0 | 9739.0 | 148.0 | 29.Okt.2025 | 420.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.029.071,91 | 34.0 | 9847.0 | 92.0 | 15.März2025 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.002.145,10 | 34.0 | 9984.0 | 5.0 | 15.Apr.2024 | 600.0 |
SLM | SLM CORP | Finanzunternehmen | 4.997.750,47 | 34.0 | 9268.0 | 243.0 | 02.Nov.2026 | 313.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.968.240,75 | 34.0 | 10012.0 | 8.0 | 15.März2027 | 750.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.911.127,07 | 33.0 | 9193.0 | 217.0 | 01.Aug.2026 | 525.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.907.904,83 | 33.0 | 9567.0 | 243.0 | 01.Dez.2026 | 413.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 4.861.385,62 | 33.0 | 9827.0 | 187.0 | 15.Apr.2027 | 538.0 |
TWLO | TWILIO INC | Technologie | 4.757.344,79 | 32.0 | 8963.0 | 424.0 | 15.März2029 | 363.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 4.744.973,09 | 32.0 | 9288.0 | 347.0 | 15.März2028 | 488.0 |
THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.731.957,08 | 32.0 | 8942.0 | 387.0 | 01.Sept.2028 | 400.0 |
DAL | DELTA AIR LINES INC | Transport | 4.730.166,67 | 32.0 | 9663.0 | 354.0 | 19.Apr.2028 | 438.0 |
OLN | OLIN CORP | Basic Industry | 4.671.307,12 | 32.0 | 9766.0 | 220.0 | 15.Sept.2027 | 513.0 |
CXW | CORECIVIC INC | Zyklische Konsumgüter | 4.668.145,73 | 32.0 | 10503.0 | 292.0 | 15.Apr.2029 | 825.0 |
MUR | MURPHY OIL CORPORATION | Energie | 4.653.132,56 | 31.0 | 9926.0 | 198.0 | 01.Dez.2027 | 588.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 4.631.236,73 | 31.0 | 9730.0 | 134.0 | 01.Sept.2025 | 350.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.599.485,17 | 31.0 | 9956.0 | 160.0 | 15.Mai2027 | 550.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.592.800,74 | 31.0 | 9613.0 | 270.0 | 15.Nov.2027 | 463.0 |
SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.538.826,22 | 31.0 | 9500.0 | 305.0 | 15.Feb.2028 | 475.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 4.533.452,48 | 31.0 | 9905.0 | 74.0 | 01.Jan.2025 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 4.520.148,28 | 31.0 | 9513.0 | 323.0 | 15.Dez.2027 | 550.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 4.519.743,34 | 31.0 | 9275.0 | 228.0 | 01.Okt.2026 | 475.0 |
SCS | STEELCASE INC. | Industrial Other | 4.496.037,12 | 30.0 | 9466.0 | 413.0 | 18.Jan.2029 | 513.0 |
TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 4.475.139,38 | 30.0 | 9981.0 | 22.0 | 15.Juni2024 | 588.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.452.130,15 | 30.0 | 5861.0 | 209.0 | 01.Aug.2026 | 663.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 4.419.485,74 | 30.0 | 8472.0 | 425.0 | 01.Feb.2029 | 438.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.398.707,00 | 30.0 | 9984.0 | 255.0 | 01.Apr.2027 | 600.0 |
SM | SM ENERGY CO | Energie | 4.382.119,84 | 30.0 | 10037.0 | 237.0 | 15.Juli2028 | 650.0 |
SM | SM ENERGY CO | Energie | 4.381.311,20 | 30.0 | 9972.0 | 122.0 | 15.Jan.2027 | 663.0 |
KW | KENNEDY-WILSON INC | Financial Other | 4.376.968,14 | 30.0 | 8224.0 | 428.0 | 01.März2029 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.327.341,43 | 29.0 | 8909.0 | 394.0 | 15.Sept.2028 | 388.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.303.953,41 | 29.0 | 8907.0 | 328.0 | 15.Nov.2027 | 395.0 |
TRN | TRINITY INDUSTRIES INC. | Produktionsmittel | 4.302.290,24 | 29.0 | 9913.0 | 49.0 | 01.Okt.2024 | 455.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.278.175,60 | 29.0 | 9950.0 | 194.0 | 01.Juli2028 | 688.0 |
TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.253.379,86 | 29.0 | 9841.0 | 258.0 | 30.Apr.2028 | 700.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.243.423,54 | 29.0 | 8035.0 | 346.0 | 15.Feb.2028 | 475.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 4.226.264,84 | 29.0 | 7950.0 | 393.0 | 01.Sept.2028 | 438.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 4.222.808,33 | 29.0 | 10000.0 | 1.0 | 01.Apr.2024 | 485.0 |
SM | SM ENERGY CO | Energie | 4.220.497,13 | 28.0 | 9993.0 | 79.0 | 15.Sept.2026 | 675.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.219.787,92 | 28.0 | 9818.0 | 69.0 | 15.Dez.2024 | 390.0 |
GLP | GLOBAL PARTNERS LP | Energie | 4.208.209,78 | 28.0 | 10007.0 | 156.0 | 01.Aug.2027 | 700.0 |
DAN | DANA INC | Zyklische Konsumgüter | 4.188.705,93 | 28.0 | 9781.0 | 210.0 | 15.Nov.2027 | 538.0 |
DAN | DANA INC | Zyklische Konsumgüter | 4.174.223,41 | 28.0 | 9756.0 | 248.0 | 15.Juni2028 | 563.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.163.750,69 | 28.0 | 9999.0 | 29.0 | 15.März2026 | 663.0 |
BPOP | POPULAR INC | Bankwesen | 4.156.613,89 | 28.0 | 10235.0 | 340.0 | 13.März2028 | 725.0 |
MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.065.249,65 | 27.0 | 9527.0 | 299.0 | 01.Feb.2028 | 495.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.062.392,25 | 27.0 | 9965.0 | 195.0 | 15.Juli2028 | 638.0 |
AES | DPL INC | Elektro- | 4.060.987,20 | 27.0 | 9770.0 | 118.0 | 01.Juli2025 | 413.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.032.911,61 | 27.0 | 9676.0 | 218.0 | 30.Sept.2026 | 425.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 4.022.378,91 | 27.0 | 9388.0 | 329.0 | 01.Dez.2027 | 413.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.008.720,41 | 27.0 | 9871.0 | 236.0 | 15.März2028 | 588.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.004.910,00 | 27.0 | 9503.0 | 299.0 | 01.März2028 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.997.430,87 | 27.0 | 9217.0 | 263.0 | 15.Feb.2027 | 495.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.979.400,40 | 27.0 | 9516.0 | 306.0 | 15.Juni2028 | 463.0 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 3.950.890,48 | 27.0 | 9079.0 | 376.0 | 01.Okt.2028 | 513.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.944.541,18 | 27.0 | 9774.0 | 219.0 | 01.Sept.2026 | 463.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.882.024,77 | 26.0 | 9938.0 | 74.0 | 23.Jan.2025 | 570.0 |
MUR | MURPHY OIL CORPORATION | Energie | 3.865.312,50 | 26.0 | 10044.0 | 235.0 | 15.Juli2028 | 638.0 |
VNO | VORNADO REALTY LP | REITS | 3.812.910,22 | 26.0 | 9063.0 | 208.0 | 01.Juni2026 | 215.0 |
ATI | ATI INC | Basic Industry | 3.808.497,95 | 26.0 | 9865.0 | 176.0 | 01.Dez.2027 | 588.0 |
BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.806.140,16 | 26.0 | 9791.0 | 227.0 | 15.Okt.2027 | 588.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.796.145,51 | 26.0 | 8867.0 | 324.0 | 01.Nov.2027 | 395.0 |
GLP | GLOBAL PARTNERS LP | Energie | 3.766.345,57 | 25.0 | 9906.0 | 280.0 | 15.Jan.2029 | 688.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.746.601,11 | 25.0 | 8534.0 | 345.0 | 15.Jan.2028 | 395.0 |
HI | HILLENBRAND INC | Industrial Other | 3.729.305,52 | 25.0 | 9808.0 | 224.0 | 15.Sept.2026 | 500.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.724.501,97 | 25.0 | 9613.0 | 119.0 | 25.Juni2025 | 290.0 |
NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.720.552,31 | 25.0 | 9977.0 | 96.0 | 15.Okt.2026 | 575.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.710.857,26 | 25.0 | 9841.0 | 350.0 | 15.Juni2028 | 570.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.691.955,32 | 25.0 | 9887.0 | 49.0 | 01.Okt.2024 | 410.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.685.138,35 | 25.0 | 10140.0 | 338.0 | 15.März2028 | 805.0 |
SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.640.789,73 | 25.0 | 9785.0 | 93.0 | 15.März2025 | 450.0 |
SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.604.192,49 | 24.0 | 9640.0 | 173.0 | 15.Feb.2026 | 525.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.586.413,33 | 24.0 | 9525.0 | 271.0 | 15.März2027 | 400.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.576.887,23 | 24.0 | 9893.0 | 163.0 | 01.März2027 | 588.0 |
HI | HILLENBRAND INC | Industrial Other | 3.523.937,08 | 24.0 | 9966.0 | 69.0 | 15.Juni2025 | 575.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 3.497.947,13 | 24.0 | 9771.0 | 122.0 | 17.Juli2025 | 425.0 |
HI | HILLENBRAND INC | Industrial Other | 3.483.706,39 | 24.0 | 10082.0 | 325.0 | 15.Feb.2029 | 625.0 |
UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.481.554,65 | 24.0 | 9924.0 | 77.0 | 15.Jan.2025 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.459.786,47 | 23.0 | 9869.0 | 175.0 | 15.März2026 | 488.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.457.765,44 | 23.0 | 9188.0 | 341.0 | 15.Feb.2028 | 595.0 |
NRG | NRG ENERGY INC | Elektro- | 3.442.917,90 | 23.0 | 10024.0 | 37.0 | 15.Jan.2027 | 663.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.347.909,60 | 23.0 | 10088.0 | 120.0 | 01.Okt.2025 | 660.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.316.368,85 | 22.0 | 9955.0 | 86.0 | 15.Sept.2025 | 575.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.180.005,10 | 21.0 | 8748.0 | 331.0 | 01.Okt.2027 | 175.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.792.977,24 | 19.0 | 10025.0 | 61.0 | 31.Jan.2025 | 713.0 |
VNO | VORNADO REALTY LP | REITS | 2.461.355,30 | 17.0 | 9775.0 | 77.0 | 15.Jan.2025 | 350.0 |
MTG | MGIC INVESTMENT CORPORATION | Versicherung | 2.142.989,48 | 14.0 | 9702.0 | 276.0 | 15.Aug.2028 | 525.0 |
USD | USD CASH | Cash und/oder Derivate | 1.902.588,56 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
PDCE | PDC ENERGY INC (DELAWARE) | Energie | 1.410.296,43 | 10.0 | 10009.0 | 15.0 | 15.Mai2026 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 1.310.315,91 | 9.0 | 5538.0 | 247.0 | 01.Mai2027 | 838.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.304.275,54 | 9.0 | 9645.0 | 318.0 | 15.Jan.2029 | 488.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.159.337,50 | 8.0 | 9550.0 | 202.0 | 01.Juni2026 | 345.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.100.125,84 | 7.0 | 10250.0 | 225.0 | 15.Nov.2027 | 1175.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.032.399,81 | 7.0 | 9450.0 | 377.0 | 31.März2029 | 650.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 994.165,10 | 7.0 | 9445.0 | 287.0 | 15.Aug.2027 | 588.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 949.232,32 | 6.0 | 9856.0 | 62.0 | 18.Nov.2024 | 380.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 899.845,80 | 6.0 | 9520.0 | 251.0 | 01.Mai2027 | 513.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 888.804,04 | 6.0 | 10776.0 | 370.0 | 01.Feb.2029 | 950.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 774.205,31 | 5.0 | 10163.0 | 140.0 | 15.Aug.2026 | 788.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 767.982,42 | 5.0 | 9940.0 | 190.0 | 20.Apr.2026 | 550.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 761.891,29 | 5.0 | 10034.0 | 337.0 | 01.März2029 | 638.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 756.791,00 | 5.0 | 10332.0 | 250.0 | 15.Feb.2028 | 1050.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 754.467,08 | 5.0 | 7900.0 | 241.0 | 01.Dez.2026 | 525.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 638.475,14 | 4.0 | 10205.0 | 256.0 | 01.Juni2028 | 813.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 633.787,05 | 4.0 | 9312.0 | 319.0 | 01.Feb.2028 | 500.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 625.932,29 | 4.0 | 9744.0 | 222.0 | 30.Sept.2027 | 550.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 622.301,01 | 4.0 | 10894.0 | 117.0 | 01.Mai2028 | 1038.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 620.381,25 | 4.0 | 9750.0 | 161.0 | 15.Apr.2026 | 750.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 613.903,50 | 4.0 | 10153.0 | 242.0 | 15.Aug.2028 | 675.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 611.562,50 | 4.0 | 10113.0 | 148.0 | 15.Aug.2028 | 688.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 605.176,78 | 4.0 | 9959.0 | 24.0 | 26.Juni2024 | 502.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 583.078,75 | 4.0 | 9811.0 | 165.0 | 01.Okt.2026 | 675.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 573.394,10 | 4.0 | 10231.0 | 58.0 | 01.Juli2027 | 813.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 566.815,45 | 4.0 | 9661.0 | 182.0 | 15.Apr.2026 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 560.786,88 | 4.0 | 9991.0 | 332.0 | 31.Jan.2029 | 1175.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 543.827,08 | 4.0 | 9289.0 | 339.0 | 30.Apr.2028 | 413.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 521.192,73 | 4.0 | 9206.0 | 267.0 | 15.März2027 | 563.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 516.208,33 | 3.0 | 10013.0 | 14.0 | 15.Mai2027 | 850.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 510.836,77 | 3.0 | 10595.0 | 247.0 | 15.Feb.2027 | 1125.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 501.438,00 | 3.0 | 10666.0 | 171.0 | 15.Nov.2028 | 975.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 494.219,44 | 3.0 | 6875.0 | 386.0 | 01.Dez.2028 | 575.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 487.539,38 | 3.0 | 9630.0 | 202.0 | 30.Sept.2026 | 650.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 485.841,07 | 3.0 | 9604.0 | 251.0 | 15.Juli2027 | 563.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 483.567,00 | 3.0 | 9131.0 | 369.0 | 15.Juli2028 | 400.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 482.989,06 | 3.0 | 9106.0 | 366.0 | 17.Nov.2028 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 481.695,63 | 3.0 | 9411.0 | 149.0 | 01.Nov.2025 | 550.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 468.065,99 | 3.0 | 10194.0 | 279.0 | 15.Aug.2028 | 800.0 |
VERITS | VERITAS US INC 144A | Technologie | 465.189,17 | 3.0 | 9158.0 | 135.0 | 01.Sept.2025 | 750.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 464.572,06 | 3.0 | 10008.0 | 24.0 | 15.Juni2025 | 713.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 459.363,31 | 3.0 | 10015.0 | 8.0 | 15.Apr.2027 | 788.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 444.408,94 | 3.0 | 10021.0 | 8.0 | 01.Dez.2026 | 975.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 436.638,49 | 3.0 | 10367.0 | 254.0 | 01.Okt.2028 | 838.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 433.651,94 | 3.0 | 10125.0 | 57.0 | 01.Nov.2026 | 800.0 |
TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 430.833,73 | 3.0 | 9965.0 | 17.0 | 30.Mai2024 | 530.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 427.520,14 | 3.0 | 10159.0 | 326.0 | 15.März2029 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 427.287,50 | 3.0 | 9292.0 | 334.0 | 01.Mai2028 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 426.809,43 | 3.0 | 9928.0 | 168.0 | 15.Jan.2026 | 571.0 |
CPN | CALPINE CORP 144A | Elektro- | 418.573,67 | 3.0 | 9605.0 | 294.0 | 15.März2028 | 513.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 414.621,50 | 3.0 | 9651.0 | 244.0 | 15.Juli2027 | 525.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 412.825,75 | 3.0 | 9904.0 | 212.0 | 15.Apr.2027 | 925.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 412.257,85 | 3.0 | 8488.0 | 403.0 | 01.Feb.2029 | 650.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 407.644,47 | 3.0 | 10527.0 | 195.0 | 01.Juli2028 | 838.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 406.992,00 | 3.0 | 9882.0 | 182.0 | 15.Okt.2026 | 650.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 406.618,75 | 3.0 | 9475.0 | 320.0 | 15.Juli2028 | 463.0 |
CPN | CALPINE CORP 144A | Elektro- | 404.778,50 | 3.0 | 9472.0 | 309.0 | 15.Feb.2028 | 450.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 404.549,07 | 3.0 | 9775.0 | 207.0 | 01.Juni2027 | 663.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 403.928,53 | 3.0 | 9654.0 | 242.0 | 31.Juli2027 | 500.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 402.329,44 | 3.0 | 9963.0 | 69.0 | 01.Mai2025 | 550.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 401.686,25 | 3.0 | 9874.0 | 174.0 | 15.März2026 | 588.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 399.435,40 | 3.0 | 9386.0 | 314.0 | 15.Jan.2028 | 388.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 396.698,69 | 3.0 | 9598.0 | 258.0 | 01.Aug.2027 | 500.0 |
COMM | COMMSCOPE INC 144A | Technologie | 390.825,04 | 3.0 | 9153.0 | 180.0 | 01.März2026 | 600.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 390.416,88 | 3.0 | 10206.0 | 120.0 | 15.Juni2028 | 725.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 385.020,39 | 3.0 | 10242.0 | 82.0 | 15.Sept.2027 | 750.0 |
TROX | TRONOX INC 144A | Basic Industry | 384.282,79 | 3.0 | 9026.0 | 412.0 | 15.März2029 | 463.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 382.213,33 | 3.0 | 9445.0 | 306.0 | 01.März2028 | 550.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 381.666,67 | 3.0 | 7825.0 | 247.0 | 01.Feb.2027 | 813.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 380.296,88 | 3.0 | 9838.0 | 180.0 | 15.Okt.2027 | 675.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 379.099,65 | 3.0 | 9957.0 | 192.0 | 15.Apr.2026 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 377.063,55 | 3.0 | 9857.0 | 163.0 | 15.Feb.2027 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 376.591,46 | 3.0 | 9800.0 | 213.0 | 15.Juli2027 | 550.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 376.003,04 | 3.0 | 9313.0 | 379.0 | 15.Jan.2029 | 438.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 374.639,90 | 3.0 | 9777.0 | 157.0 | 01.Apr.2026 | 713.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 372.416,67 | 3.0 | 9220.0 | 342.0 | 15.Aug.2028 | 775.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 369.922,17 | 2.0 | 10634.0 | 8.0 | 15.Sept.2026 | 1100.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 366.862,50 | 2.0 | 9938.0 | 93.0 | 15.Okt.2025 | 563.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 366.239,91 | 2.0 | 9721.0 | 159.0 | 01.Feb.2026 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 364.105,33 | 2.0 | 6800.0 | 315.0 | 30.Sept.2028 | 1100.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 362.453,70 | 2.0 | 10052.0 | 263.0 | 15.Apr.2028 | 675.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 360.940,92 | 2.0 | 9663.0 | 218.0 | 15.Jan.2027 | 463.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 356.797,46 | 2.0 | 10531.0 | 231.0 | 01.Okt.2028 | 925.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 355.210,94 | 2.0 | 9413.0 | 283.0 | 15.Aug.2027 | 513.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 352.455,47 | 2.0 | 9823.0 | 189.0 | 15.Okt.2027 | 550.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 351.559,60 | 2.0 | 9992.0 | 43.0 | 15.Juni2025 | 700.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 348.118,75 | 2.0 | 9821.0 | 202.0 | 15.Jan.2028 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 346.933,12 | 2.0 | 9648.0 | 254.0 | 15.Okt.2027 | 588.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 346.752,92 | 2.0 | 10113.0 | 184.0 | 15.Mai2027 | 650.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 346.050,25 | 2.0 | 10480.0 | 245.0 | 15.Jan.2029 | 838.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 346.009,56 | 2.0 | 9373.0 | 168.0 | 20.Jan.2026 | 575.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 345.442,46 | 2.0 | 9788.0 | 176.0 | 15.Okt.2026 | 500.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 342.978,97 | 2.0 | 10015.0 | 137.0 | 15.Aug.2026 | 625.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 342.168,44 | 2.0 | 9869.0 | 103.0 | 29.Apr.2025 | 475.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 337.384,44 | 2.0 | 8200.0 | 271.0 | 01.März2027 | 400.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 337.117,50 | 2.0 | 9235.0 | 238.0 | 15.Okt.2026 | 288.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 335.020,00 | 2.0 | 9434.0 | 278.0 | 15.Sept.2027 | 688.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 335.100,00 | 2.0 | 9525.0 | 340.0 | 01.März2029 | 675.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 333.615,82 | 2.0 | 9483.0 | 322.0 | 26.Aug.2028 | 563.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 332.523,75 | 2.0 | 10036.0 | 32.0 | 15.Juli2027 | 975.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 330.601,00 | 2.0 | 10597.0 | 297.0 | 30.Nov.2028 | 1200.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 329.103,12 | 2.0 | 10013.0 | 8.0 | 15.Aug.2026 | 975.0 |
ACACN | AIR CANADA 144A | Transport | 328.000,90 | 2.0 | 9517.0 | 219.0 | 15.Aug.2026 | 388.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 325.856,24 | 2.0 | 9783.0 | 291.0 | 01.Nov.2028 | 600.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 324.097,91 | 2.0 | 10296.0 | 280.0 | 15.Mai2028 | 900.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 323.956,08 | 2.0 | 10557.0 | 160.0 | 15.März2028 | 900.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 323.353,65 | 2.0 | 9350.0 | 228.0 | 01.Sept.2026 | 313.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 320.628,00 | 2.0 | 8913.0 | 270.0 | 15.Apr.2027 | 550.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 319.638,37 | 2.0 | 9841.0 | 118.0 | 30.Juni2025 | 613.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 319.386,50 | 2.0 | 10538.0 | 159.0 | 15.Feb.2028 | 925.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 314.344,46 | 2.0 | 9656.0 | 256.0 | 15.Sept.2027 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 314.146,53 | 2.0 | 9978.0 | 70.0 | 15.März2026 | 800.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 314.094,62 | 2.0 | 9361.0 | 284.0 | 15.Okt.2027 | 675.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 313.051,11 | 2.0 | 9537.0 | 294.0 | 15.Jan.2028 | 475.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 310.832,43 | 2.0 | 9636.0 | 280.0 | 01.Feb.2028 | 500.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 309.969,02 | 2.0 | 9340.0 | 331.0 | 01.Mai2028 | 488.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 309.687,23 | 2.0 | 9929.0 | 83.0 | 15.Apr.2025 | 500.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 306.798,20 | 2.0 | 8697.0 | 114.0 | 15.Juni2025 | 600.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 306.581,39 | 2.0 | 9850.0 | 155.0 | 01.Sept.2026 | 550.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 305.476,33 | 2.0 | 9344.0 | 322.0 | 15.Feb.2028 | 475.0 |
X | UNITED STATES STEEL CORP | Basic Industry | 304.220,68 | 2.0 | 10090.0 | 204.0 | 01.März2029 | 688.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 303.163,44 | 2.0 | 10145.0 | 102.0 | 15.Juni2026 | 713.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 301.405,81 | 2.0 | 9178.0 | 310.0 | 31.Aug.2027 | 338.0 |
NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Energie | 301.059,79 | 2.0 | 9963.0 | 70.0 | 15.Mai2025 | 663.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 300.933,33 | 2.0 | 9776.0 | 286.0 | 15.Feb.2029 | 775.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 300.575,26 | 2.0 | 9099.0 | 355.0 | 01.Juni2028 | 463.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 300.300,27 | 2.0 | 9182.0 | 366.0 | 15.Aug.2028 | 500.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 299.358,85 | 2.0 | 9101.0 | 392.0 | 15.Dez.2028 | 388.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 298.994,58 | 2.0 | 10379.0 | 297.0 | 15.Feb.2029 | 900.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 297.946,88 | 2.0 | 9555.0 | 273.0 | 15.Okt.2027 | 475.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 297.439,31 | 2.0 | 9963.0 | 147.0 | 01.Nov.2025 | 725.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 294.950,26 | 2.0 | 10225.0 | 311.0 | 15.Feb.2029 | 813.0 |
UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 292.802,18 | 2.0 | 10792.0 | 67.0 | 11.Dez.2024 | 875.0 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 292.235,17 | 2.0 | 9818.0 | 155.0 | 15.Apr.2026 | 575.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 290.906,88 | 2.0 | 9751.0 | 168.0 | 15.Jan.2026 | 550.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 288.362,71 | 2.0 | 9875.0 | 211.0 | 15.Feb.2027 | 588.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 287.375,00 | 2.0 | 9410.0 | 282.0 | 01.Juni2027 | 525.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 286.800,08 | 2.0 | 9711.0 | 191.0 | 15.Mai2026 | 488.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 284.999,64 | 2.0 | 9807.0 | 273.0 | 15.Mai2027 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 283.593,75 | 2.0 | 9900.0 | 287.0 | 15.Mai2028 | 1125.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 283.575,00 | 2.0 | 9400.0 | 313.0 | 15.Feb.2028 | 450.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 282.912,67 | 2.0 | 10029.0 | 300.0 | 15.Okt.2027 | 575.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 282.444,78 | 2.0 | 10129.0 | 213.0 | 30.Sept.2027 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 281.957,17 | 2.0 | 10171.0 | 282.0 | 15.Feb.2029 | 700.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 282.041,29 | 2.0 | 9832.0 | 160.0 | 15.Aug.2026 | 550.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 281.400,62 | 2.0 | 9075.0 | 221.0 | 15.Aug.2026 | 413.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 279.501,67 | 2.0 | 8243.0 | 337.0 | 15.Jan.2028 | 500.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 277.387,71 | 2.0 | 9154.0 | 397.0 | 15.Jan.2029 | 463.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 277.229,56 | 2.0 | 9678.0 | 287.0 | 01.Mai2028 | 550.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 277.282,14 | 2.0 | 9753.0 | 112.0 | 06.Juni2025 | 488.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 274.360,62 | 2.0 | 9493.0 | 232.0 | 15.Apr.2027 | 1075.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 271.194,88 | 2.0 | 9697.0 | 144.0 | 14.Okt.2025 | 363.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 269.584,17 | 2.0 | 10875.0 | 197.0 | 01.Okt.2028 | 1200.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.426,74 | 2.0 | 9506.0 | 155.0 | 15.Dez.2025 | 900.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 267.750,00 | 2.0 | 8825.0 | 407.0 | 15.Jan.2029 | 500.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 265.339,94 | 2.0 | 9511.0 | 261.0 | 15.Juni2027 | 488.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 264.525,28 | 2.0 | 9771.0 | 164.0 | 15.Mai2026 | 575.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 263.938,23 | 2.0 | 9777.0 | 198.0 | 15.Mai2027 | 500.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 263.591,25 | 2.0 | 10008.0 | 337.0 | 01.Feb.2029 | 825.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 263.733,87 | 2.0 | 10328.0 | 398.0 | 15.Apr.2029 | 1050.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 262.338,32 | 2.0 | 9888.0 | 118.0 | 15.Nov.2025 | 550.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 262.101,19 | 2.0 | 9476.0 | 353.0 | 15.Feb.2029 | 475.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 261.099,44 | 2.0 | 9399.0 | 208.0 | 15.Juni2026 | 338.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 260.936,81 | 2.0 | 9225.0 | 329.0 | 01.Mai2028 | 650.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 260.825,80 | 2.0 | 9305.0 | 303.0 | 15.Okt.2027 | 400.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 259.319,76 | 2.0 | 8750.0 | 330.0 | 15.Apr.2028 | 775.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 259.341,04 | 2.0 | 9317.0 | 340.0 | 15.Juni2028 | 400.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 259.419,35 | 2.0 | 9976.0 | 13.0 | 15.Mai2024 | 538.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 258.220,70 | 2.0 | 9932.0 | 115.0 | 15.Jan.2026 | 575.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 256.652,57 | 2.0 | 9239.0 | 358.0 | 01.Juli2028 | 388.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 256.316,94 | 2.0 | 10097.0 | 262.0 | 01.Juli2027 | 650.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 256.101,67 | 2.0 | 8497.0 | 385.0 | 01.Sept.2028 | 550.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 255.886,94 | 2.0 | 9572.0 | 319.0 | 01.Aug.2028 | 538.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 255.401,39 | 2.0 | 10157.0 | 183.0 | 01.März2028 | 813.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 255.271,50 | 2.0 | 10100.0 | 149.0 | 15.Okt.2026 | 900.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 254.750,00 | 2.0 | 9875.0 | 282.0 | 15.Okt.2028 | 700.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 254.010,11 | 2.0 | 9939.0 | 93.0 | 15.Sept.2025 | 675.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 253.006,95 | 2.0 | 9988.0 | 66.0 | 15.Juli2026 | 663.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 252.126,17 | 2.0 | 10013.0 | 82.0 | 15.Nov.2026 | 1225.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 251.666,43 | 2.0 | 10060.0 | 8.0 | 01.Nov.2026 | 1050.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 251.566,32 | 2.0 | 10016.0 | 347.0 | 15.März2029 | 875.0 |
LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Zyklische Konsumgüter | 249.697,92 | 2.0 | 9897.0 | 130.0 | 15.Feb.2026 | 775.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 249.286,67 | 2.0 | 9988.0 | 57.0 | 15.Mai2026 | 625.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 249.096,09 | 2.0 | 10091.0 | 247.0 | 15.Feb.2028 | 650.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 248.750,00 | 2.0 | 9838.0 | 231.0 | 15.Jan.2028 | 563.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 248.116,67 | 2.0 | 9785.0 | 285.0 | 01.Dez.2028 | 1200.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 247.511,46 | 2.0 | 8963.0 | 421.0 | 15.Feb.2029 | 325.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 246.070,78 | 2.0 | 10578.0 | 244.0 | 15.Jan.2029 | 813.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 245.802,08 | 2.0 | 9813.0 | 223.0 | 15.Sept.2027 | 588.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 245.636,72 | 2.0 | 8795.0 | 368.0 | 01.Juni2028 | 425.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 245.583,62 | 2.0 | 9554.0 | 267.0 | 01.Okt.2027 | 550.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 245.390,90 | 2.0 | 10425.0 | 263.0 | 15.Juni2027 | 800.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 245.198,57 | 2.0 | 10120.0 | 89.0 | 15.Feb.2026 | 825.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 245.214,38 | 2.0 | 9549.0 | 170.0 | 15.Jan.2026 | 338.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 244.461,81 | 2.0 | 9725.0 | 234.0 | 15.Juli2027 | 963.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 244.202,85 | 2.0 | 9710.0 | 212.0 | 15.Feb.2027 | 500.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 242.079,86 | 2.0 | 10175.0 | 336.0 | 31.März2029 | 1000.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 240.669,17 | 2.0 | 9563.0 | 306.0 | 15.Aug.2028 | 550.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 240.339,00 | 2.0 | 8575.0 | 401.0 | 01.Okt.2028 | 338.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 239.486,81 | 2.0 | 8625.0 | 339.0 | 01.Feb.2028 | 538.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 238.967,48 | 2.0 | 10038.0 | 334.0 | 15.Feb.2029 | 738.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 238.784,72 | 2.0 | 9478.0 | 250.0 | 01.Feb.2027 | 475.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 238.780,21 | 2.0 | 9427.0 | 322.0 | 15.Juni2028 | 438.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.669,43 | 2.0 | 10051.0 | 200.0 | 31.Juli2026 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 238.467,39 | 2.0 | 9793.0 | 203.0 | 15.Dez.2027 | 800.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 238.128,47 | 2.0 | 9288.0 | 289.0 | 15.Okt.2027 | 738.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 238.030,52 | 2.0 | 9887.0 | 113.0 | 15.Okt.2025 | 538.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 237.643,75 | 2.0 | 10438.0 | 82.0 | 01.Aug.2028 | 800.0 |
VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 237.128,75 | 2.0 | 9334.0 | 371.0 | 15.Nov.2028 | 413.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 236.719,27 | 2.0 | 9379.0 | 343.0 | 01.Aug.2028 | 575.0 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 236.398,75 | 2.0 | 10201.0 | 145.0 | 01.Okt.2028 | 950.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 235.801,50 | 2.0 | 10593.0 | 262.0 | 01.Feb.2029 | 900.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 235.682,92 | 2.0 | 10213.0 | 324.0 | 15.März2029 | 863.0 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 235.031,80 | 2.0 | 10188.0 | 110.0 | 17.Mai2026 | 800.0 |
ARGIHC | IRB HOLDING CORP 144A | Zyklische Konsumgüter | 234.862,97 | 2.0 | 10013.0 | 22.0 | 15.Juni2025 | 700.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 234.640,69 | 2.0 | 10253.0 | 230.0 | 01.Aug.2028 | 875.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 234.545,62 | 2.0 | 10076.0 | 53.0 | 15.Okt.2025 | 775.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 234.062,50 | 2.0 | 9238.0 | 369.0 | 15.Jan.2029 | 625.0 |
RIG | TRANSOCEAN INC 144A | Energie | 233.355,83 | 2.0 | 10425.0 | 33.0 | 30.Jan.2027 | 1150.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 232.631,77 | 2.0 | 9113.0 | 375.0 | 01.Nov.2028 | 475.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 232.606,15 | 2.0 | 9259.0 | 331.0 | 15.Feb.2028 | 388.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 231.756,94 | 2.0 | 9063.0 | 380.0 | 01.Okt.2028 | 425.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 231.002,93 | 2.0 | 10139.0 | 328.0 | 15.Feb.2029 | 900.0 |
RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 230.945,30 | 2.0 | 9906.0 | 99.0 | 15.Juli2025 | 675.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 230.390,13 | 2.0 | 10155.0 | 239.0 | 15.Feb.2028 | 725.0 |
TGNA | TEGNA INC 144A | Kommunikation | 229.715,75 | 2.0 | 9759.0 | 165.0 | 15.März2026 | 475.0 |
DRXLN | DRAX FINCO PLC 144A | Elektro- | 229.566,61 | 2.0 | 9934.0 | 96.0 | 01.Nov.2025 | 663.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.046,37 | 2.0 | 9874.0 | 233.0 | 01.Apr.2028 | 625.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 228.849,75 | 2.0 | 10046.0 | 225.0 | 15.Jan.2027 | 625.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 228.596,18 | 2.0 | 9921.0 | 49.0 | 01.Okt.2024 | 488.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 228.468,75 | 2.0 | 10100.0 | 202.0 | 01.Sept.2028 | 750.0 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 227.428,89 | 2.0 | 9023.0 | 338.0 | 01.Feb.2028 | 475.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 227.004,88 | 2.0 | 9874.0 | 135.0 | 15.Mai2026 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 226.286,00 | 2.0 | 9834.0 | 147.0 | 01.Mai2026 | 550.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 226.239,58 | 2.0 | 9000.0 | 411.0 | 15.Feb.2029 | 425.0 |
ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 226.043,12 | 2.0 | 10150.0 | 161.0 | 31.Jan.2027 | 788.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 226.096,44 | 2.0 | 9015.0 | 418.0 | 01.März2029 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 224.812,50 | 2.0 | 7246.0 | 324.0 | 15.Jan.2028 | 550.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 224.742,19 | 2.0 | 9920.0 | 206.0 | 15.Feb.2028 | 588.0 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 224.501,47 | 2.0 | 9845.0 | 154.0 | 30.Sept.2026 | 638.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 224.284,69 | 2.0 | 9903.0 | 120.0 | 15.Feb.2026 | 563.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 224.028,93 | 2.0 | 9276.0 | 266.0 | 15.Mai2027 | 700.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 223.578,50 | 2.0 | 9760.0 | 244.0 | 01.Juni2028 | 550.0 |
PLYIM | SCIL IV LLC 144A | Basic Industry | 223.459,72 | 2.0 | 9714.0 | 208.0 | 01.Nov.2026 | 538.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 223.279,38 | 2.0 | 9999.0 | 26.0 | 15.Jan.2026 | 750.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 223.106,53 | 2.0 | 10173.0 | 294.0 | 15.Dez.2028 | 663.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 222.852,10 | 2.0 | 9885.0 | 141.0 | 01.Okt.2025 | 500.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 222.371,11 | 2.0 | 10013.0 | 202.0 | 01.Feb.2028 | 613.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 222.004,75 | 1.0 | 7840.0 | 384.0 | 01.Nov.2028 | 575.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 221.758,12 | 1.0 | 9404.0 | 175.0 | 01.Apr.2026 | 925.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 221.693,75 | 1.0 | 9700.0 | 228.0 | 01.Juni2027 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 221.197,92 | 1.0 | 8728.0 | 401.0 | 15.Jan.2029 | 600.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 220.864,37 | 1.0 | 9759.0 | 181.0 | 15.Aug.2026 | 488.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 220.718,75 | 1.0 | 6300.0 | 503.0 | 15.Apr.2030 | 450.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 220.443,75 | 1.0 | 9688.0 | 268.0 | 15.Jan.2028 | 550.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 219.797,67 | 1.0 | 9892.0 | 152.0 | 15.Aug.2027 | 850.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 219.369,29 | 1.0 | 9981.0 | 60.0 | 01.Okt.2025 | 650.0 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 218.933,44 | 1.0 | 9651.0 | 346.0 | 15.Feb.2029 | 675.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 217.674,06 | 1.0 | 10050.0 | 330.0 | 15.Feb.2029 | 638.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 217.420,51 | 1.0 | 9425.0 | 332.0 | 15.Nov.2028 | 650.0 |
TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 216.982,99 | 1.0 | 9756.0 | 155.0 | 01.Feb.2026 | 688.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 216.513,65 | 1.0 | 8775.0 | 274.0 | 01.Juni2027 | 863.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 216.054,28 | 1.0 | 9587.0 | 311.0 | 15.Sept.2027 | 450.0 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 215.524,12 | 1.0 | 10094.0 | 66.0 | 01.Dez.2025 | 988.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 215.480,51 | 1.0 | 7760.0 | 405.0 | 15.Feb.2029 | 650.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 215.382,60 | 1.0 | 9467.0 | 316.0 | 21.Juli2028 | 575.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 215.187,26 | 1.0 | 9685.0 | 176.0 | 15.Apr.2026 | 413.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 214.807,22 | 1.0 | 9250.0 | 375.0 | 01.Feb.2029 | 575.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 214.699,50 | 1.0 | 9437.0 | 336.0 | 15.Juli2028 | 525.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 214.214,75 | 1.0 | 10419.0 | 256.0 | 15.Sept.2028 | 900.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 214.061,28 | 1.0 | 10113.0 | 118.0 | 01.Mai2027 | 813.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 214.051,31 | 1.0 | 9836.0 | 171.0 | 15.Jan.2027 | 600.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 213.712,50 | 1.0 | 9288.0 | 367.0 | 15.Nov.2028 | 575.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 213.663,83 | 1.0 | 10217.0 | 389.0 | 15.Jan.2029 | 725.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 213.378,32 | 1.0 | 8990.0 | 422.0 | 15.März2029 | 350.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 213.486,88 | 1.0 | 10075.0 | 172.0 | 30.Jan.2028 | 575.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 213.314,25 | 1.0 | 9465.0 | 316.0 | 15.März2028 | 475.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 213.032,63 | 1.0 | 9378.0 | 414.0 | 15.Jan.2029 | 450.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 212.694,72 | 1.0 | 9622.0 | 174.0 | 01.März2026 | 638.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 212.567,90 | 1.0 | 9328.0 | 243.0 | 15.Nov.2026 | 325.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 212.352,30 | 1.0 | 9358.0 | 315.0 | 15.Jan.2028 | 400.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 211.485,97 | 1.0 | 10033.0 | 74.0 | 01.Nov.2026 | 700.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Energie | 210.858,16 | 1.0 | 10175.0 | 316.0 | 15.Feb.2029 | 725.0 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 210.910,11 | 1.0 | 8761.0 | 402.0 | 01.Feb.2029 | 625.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 210.810,04 | 1.0 | 10036.0 | 171.0 | 15.Apr.2027 | 875.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 210.596,98 | 1.0 | 9737.0 | 126.0 | 01.Aug.2025 | 375.0 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 210.313,25 | 1.0 | 9852.0 | 194.0 | 15.Juni2026 | 575.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 210.389,58 | 1.0 | 6969.0 | 337.0 | 01.März2028 | 613.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 210.141,26 | 1.0 | 10352.0 | 169.0 | 30.Sept.2027 | 863.0 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.090,83 | 1.0 | 10050.0 | 77.0 | 15.Dez.2025 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 208.541,78 | 1.0 | 10310.0 | 294.0 | 01.Feb.2029 | 750.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 208.588,24 | 1.0 | 10593.0 | 193.0 | 30.Apr.2028 | 1050.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 208.394,44 | 1.0 | 10075.0 | 214.0 | 01.Mai2028 | 850.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 208.448,22 | 1.0 | 9202.0 | 365.0 | 01.Aug.2028 | 400.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 208.296,00 | 1.0 | 10025.0 | 8.0 | 15.Apr.2025 | 1100.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 208.117,31 | 1.0 | 9570.0 | 254.0 | 17.Juli2027 | 563.0 |
EFXCN | ENERFLEX LTD 144A | Energie | 207.755,19 | 1.0 | 10249.0 | 210.0 | 15.Okt.2027 | 900.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 207.870,00 | 1.0 | 10300.0 | 141.0 | 15.Apr.2027 | 800.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 207.497,18 | 1.0 | 6665.0 | 295.0 | 15.Dez.2027 | 888.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 207.262,22 | 1.0 | 10027.0 | 126.0 | 01.Apr.2027 | 688.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 207.172,78 | 1.0 | 10214.0 | 320.0 | 15.Feb.2029 | 950.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 207.095,82 | 1.0 | 10107.0 | 260.0 | 15.Mai2028 | 675.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 207.067,19 | 1.0 | 9175.0 | 372.0 | 01.Sept.2028 | 388.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.852,08 | 1.0 | 10086.0 | 138.0 | 15.Mai2028 | 700.0 |
AHL | HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finanzunternehmen | 206.696,57 | 1.0 | 9992.0 | 141.0 | 15.Okt.2025 | 763.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 206.415,62 | 1.0 | 9025.0 | 359.0 | 01.Juni2028 | 463.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 206.491,58 | 1.0 | 10016.0 | 135.0 | 01.Sept.2025 | 788.0 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 206.188,44 | 1.0 | 9749.0 | 205.0 | 01.Mai2027 | 763.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 206.250,42 | 1.0 | 10313.0 | 232.0 | 15.Feb.2027 | 800.0 |
RIG | TRANSOCEAN INC 144A | Energie | 206.118,16 | 1.0 | 9930.0 | 139.0 | 01.Feb.2027 | 800.0 |
CCC | CAMELOT FINANCE SA 144A | Technologie | 205.978,46 | 1.0 | 9626.0 | 213.0 | 01.Nov.2026 | 450.0 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 205.891,07 | 1.0 | 8968.0 | 354.0 | 01.Mai2028 | 450.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 205.929,38 | 1.0 | 9088.0 | 382.0 | 15.Aug.2028 | 550.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 205.409,03 | 1.0 | 6225.0 | 251.0 | 01.Feb.2027 | 613.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 204.784,00 | 1.0 | 9969.0 | 214.0 | 15.Mai2027 | 738.0 |
CVI | CVR ENERGY INC 144A | Energie | 204.483,33 | 1.0 | 10125.0 | 323.0 | 15.Jan.2029 | 850.0 |
LABL | LABL INC 144A | Produktionsmittel | 204.406,96 | 1.0 | 9836.0 | 153.0 | 15.Juli2026 | 675.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 204.185,71 | 1.0 | 9483.0 | 183.0 | 30.März2026 | 488.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 204.177,38 | 1.0 | 9746.0 | 177.0 | 15.Juli2026 | 588.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 204.028,33 | 1.0 | 9958.0 | 158.0 | 13.Mai2027 | 663.0 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 203.672,08 | 1.0 | 10381.0 | 199.0 | 01.Juni2027 | 1050.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 203.457,50 | 1.0 | 9953.0 | 105.0 | 15.Mai2027 | 600.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 203.366,67 | 1.0 | 9958.0 | 73.0 | 15.Mai2025 | 575.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 203.310,00 | 1.0 | 6752.0 | 334.0 | 01.Apr.2028 | 750.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 202.951,88 | 1.0 | 9647.0 | 282.0 | 15.März2028 | 525.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 202.703,12 | 1.0 | 6750.0 | 444.0 | 15.Juni2029 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 202.410,00 | 1.0 | 9713.0 | 137.0 | 15.Sept.2025 | 563.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 202.101,36 | 1.0 | 10236.0 | 314.0 | 01.Feb.2029 | 925.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 202.063,73 | 1.0 | 9816.0 | 250.0 | 01.Okt.2028 | 588.0 |
BMC | BOXER PARENT CO INC 144A | Technologie | 201.743,75 | 1.0 | 9997.0 | 38.0 | 02.Okt.2025 | 713.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 201.725,76 | 1.0 | 9996.0 | 34.0 | 15.Apr.2026 | 775.0 |
PIKE | PIKE CORP 144A | Industrial Other | 201.354,17 | 1.0 | 9549.0 | 312.0 | 01.Sept.2028 | 550.0 |
WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 201.109,50 | 1.0 | 9746.0 | 266.0 | 15.Okt.2028 | 688.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.822,92 | 1.0 | 9805.0 | 184.0 | 15.Apr.2027 | 525.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.047,00 | 1.0 | 9721.0 | 275.0 | 15.Apr.2028 | 625.0 |
RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 200.180,83 | 1.0 | 9494.0 | 180.0 | 15.Feb.2026 | 330.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 199.950,00 | 1.0 | 9913.0 | 29.0 | 15.Juli2024 | 425.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 199.100,17 | 1.0 | 10030.0 | 133.0 | 15.Juni2026 | 638.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 199.073,33 | 1.0 | 9784.0 | 223.0 | 01.Dez.2027 | 525.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 199.125,00 | 1.0 | 7950.0 | 229.0 | 15.Sept.2026 | 450.0 |
CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.631,88 | 1.0 | 9913.0 | 140.0 | 01.Mai2026 | 675.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 198.487,50 | 1.0 | 9710.0 | 103.0 | 30.Apr.2025 | 525.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 198.379,27 | 1.0 | 10817.0 | 211.0 | 15.Okt.2028 | 1175.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 198.260,00 | 1.0 | 9843.0 | 247.0 | 15.Feb.2028 | 600.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.440,11 | 1.0 | 9652.0 | 179.0 | 26.Apr.2026 | 525.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 197.200,00 | 1.0 | 9690.0 | 254.0 | 15.Juni2027 | 600.0 |
SIGHCO | SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | 197.212,50 | 1.0 | 9572.0 | 184.0 | 15.Mai2026 | 788.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 197.074,66 | 1.0 | 10643.0 | 232.0 | 01.Dez.2028 | 925.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 196.970,00 | 1.0 | 7809.0 | 410.0 | 15.Feb.2029 | 600.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 196.814,24 | 1.0 | 9428.0 | 324.0 | 01.Mai2028 | 425.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 196.864,87 | 1.0 | 9692.0 | 358.0 | 15.Jan.2029 | 838.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 196.515,00 | 1.0 | 9677.0 | 246.0 | 15.Dez.2027 | 525.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 195.817,67 | 1.0 | 9348.0 | 256.0 | 01.Feb.2027 | 425.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 195.769,50 | 1.0 | 8488.0 | 354.0 | 01.Mai2028 | 525.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 195.664,00 | 1.0 | 9696.0 | 163.0 | 24.Jan.2026 | 500.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 195.529,96 | 1.0 | 9671.0 | 309.0 | 15.Jan.2029 | 525.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 194.855,56 | 1.0 | 9725.0 | 374.0 | 01.Apr.2029 | 800.0 |
CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 194.468,75 | 1.0 | 10750.0 | 172.0 | 01.Juni2028 | 1125.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 194.524,20 | 1.0 | 9856.0 | 165.0 | 15.Jan.2027 | 600.0 |
UONE | URBAN ONE INC 144A | Kommunikation | 194.551,25 | 1.0 | 8532.0 | 327.0 | 01.Feb.2028 | 738.0 |
MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 194.545,12 | 1.0 | 10010.0 | 106.0 | 15.Mai2025 | 625.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 194.081,25 | 1.0 | 8550.0 | 407.0 | 15.Feb.2029 | 650.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 193.812,84 | 1.0 | 9632.0 | 284.0 | 15.Feb.2028 | 500.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 193.234,85 | 1.0 | 9393.0 | 342.0 | 01.Sept.2028 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 192.828,50 | 1.0 | 9541.0 | 306.0 | 15.Juli2028 | 500.0 |
MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 192.675,83 | 1.0 | 8845.0 | 212.0 | 01.Aug.2026 | 750.0 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 192.574,81 | 1.0 | 10696.0 | 263.0 | 31.Dez.2028 | 1275.0 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 192.079,29 | 1.0 | 10002.0 | 151.0 | 01.Aug.2026 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 191.932,14 | 1.0 | 9405.0 | 293.0 | 15.Okt.2027 | 425.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 191.939,45 | 1.0 | 9143.0 | 269.0 | 01.Apr.2027 | 450.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 192.020,33 | 1.0 | 9506.0 | 298.0 | 15.Jan.2028 | 475.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 191.726,87 | 1.0 | 10340.0 | 340.0 | 14.Apr.2028 | 688.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 191.342,89 | 1.0 | 9323.0 | 380.0 | 01.Okt.2028 | 500.0 |
FGP | FERRELLGAS LP 144A | Energie | 190.955,28 | 1.0 | 9788.0 | 158.0 | 01.Apr.2026 | 538.0 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 190.920,00 | 1.0 | 9526.0 | 310.0 | 15.Sept.2028 | 600.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 190.321,96 | 1.0 | 9978.0 | 127.0 | 01.Mai2026 | 763.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 190.249,03 | 1.0 | 8999.0 | 410.0 | 01.Feb.2029 | 388.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 190.021,59 | 1.0 | 9304.0 | 366.0 | 15.Okt.2028 | 438.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 189.662,24 | 1.0 | 9205.0 | 369.0 | 15.Aug.2028 | 400.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 189.161,25 | 1.0 | 9348.0 | 345.0 | 01.Juli2028 | 463.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 188.058,67 | 1.0 | 10055.0 | 91.0 | 01.Feb.2026 | 713.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 187.910,50 | 1.0 | 9131.0 | 343.0 | 30.März2028 | 538.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 187.966,67 | 1.0 | 9188.0 | 339.0 | 15.Mai2028 | 575.0 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Energie | 187.832,81 | 1.0 | 9900.0 | 120.0 | 15.Feb.2026 | 563.0 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 187.657,91 | 1.0 | 9330.0 | 357.0 | 15.Aug.2028 | 450.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 187.296,85 | 1.0 | 9526.0 | 333.0 | 31.Jan.2028 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 187.037,50 | 1.0 | 9431.0 | 302.0 | 15.Jan.2028 | 438.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 187.109,67 | 1.0 | 9221.0 | 347.0 | 15.Juni2028 | 475.0 |
GATGLO | GATES GLOBAL LLC 144A | Produktionsmittel | 187.032,04 | 1.0 | 9985.0 | 58.0 | 15.Jan.2026 | 625.0 |
LABL | LABL INC 144A | Produktionsmittel | 186.543,59 | 1.0 | 9873.0 | 156.0 | 15.Juli2027 | 1050.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 186.507,75 | 1.0 | 9226.0 | 357.0 | 30.Juni2028 | 413.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 186.413,40 | 1.0 | 9851.0 | 150.0 | 15.Apr.2026 | 500.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 186.404,17 | 1.0 | 10425.0 | 327.0 | 15.Juni2028 | 800.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 186.204,20 | 1.0 | 9538.0 | 185.0 | 15.März2026 | 325.0 |
ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 185.841,49 | 1.0 | 9089.0 | 346.0 | 01.Mai2028 | 500.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 185.000,00 | 1.0 | 9150.0 | 358.0 | 15.Juli2028 | 500.0 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 184.783,95 | 1.0 | 10086.0 | 134.0 | 15.Juli2026 | 900.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 184.771,03 | 1.0 | 10234.0 | 203.0 | 01.Nov.2027 | 800.0 |
SNFF | SPCM SA 144A | Basic Industry | 184.659,08 | 1.0 | 9223.0 | 275.0 | 15.März2027 | 313.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 184.542,93 | 1.0 | 9275.0 | 392.0 | 31.Jan.2029 | 850.0 |
CHRD | CHORD ENERGY CORP 144A | Energie | 184.377,90 | 1.0 | 10038.0 | 128.0 | 01.Juni2026 | 638.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 184.248,72 | 1.0 | 9184.0 | 371.0 | 01.Sept.2028 | 388.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 184.305,00 | 1.0 | 9997.0 | 30.0 | 01.Juni2025 | 750.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 183.959,97 | 1.0 | 10360.0 | 34.0 | 01.Aug.2027 | 975.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 183.806,90 | 1.0 | 10053.0 | 76.0 | 15.Dez.2025 | 763.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 183.620,50 | 1.0 | 10204.0 | 58.0 | 15.Mai2026 | 788.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 183.455,76 | 1.0 | 9875.0 | 169.0 | 01.März2027 | 575.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 183.293,06 | 1.0 | 9139.0 | 398.0 | 01.Sept.2028 | 350.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 183.152,70 | 1.0 | 9117.0 | 405.0 | 15.Feb.2029 | 350.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 182.829,48 | 1.0 | 9569.0 | 239.0 | 15.Feb.2027 | 463.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 182.751,39 | 1.0 | 8950.0 | 354.0 | 01.Mai2028 | 463.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 182.312,91 | 1.0 | 9976.0 | 22.0 | 15.Juni2024 | 538.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 181.988,02 | 1.0 | 10575.0 | 119.0 | 01.Feb.2028 | 838.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 181.736,04 | 1.0 | 10763.0 | 219.0 | 15.Dez.2028 | 925.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 181.605,56 | 1.0 | 8763.0 | 369.0 | 01.Okt.2028 | 650.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.600,17 | 1.0 | 9992.0 | 100.0 | 01.Nov.2027 | 950.0 |
PTC | PTC INC 144A | Technologie | 181.619,90 | 1.0 | 9775.0 | 87.0 | 15.Feb.2025 | 363.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 181.485,00 | 1.0 | 9938.0 | 141.0 | 15.Jan.2026 | 725.0 |
ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 180.789,83 | 1.0 | 9025.0 | 413.0 | 15.März2029 | 425.0 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 179.925,75 | 1.0 | 9861.0 | 167.0 | 01.Juli2027 | 563.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 179.787,50 | 1.0 | 8950.0 | 421.0 | 15.Feb.2029 | 338.0 |
CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 179.415,58 | 1.0 | 10471.0 | 283.0 | 15.Feb.2029 | 875.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 179.100,00 | 1.0 | 9850.0 | 174.0 | 15.Juli2027 | 500.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 178.901,71 | 1.0 | 10729.0 | 110.0 | 26.Apr.2028 | 975.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 178.959,75 | 1.0 | 9839.0 | 69.0 | 15.Dez.2024 | 363.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 178.270,00 | 1.0 | 9813.0 | 278.0 | 01.Feb.2029 | 588.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 178.033,99 | 1.0 | 9898.0 | 180.0 | 15.Okt.2026 | 613.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 177.474,69 | 1.0 | 10407.0 | 308.0 | 15.März2029 | 975.0 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 177.282,60 | 1.0 | 10364.0 | 257.0 | 01.Nov.2028 | 788.0 |
CPN | CALPINE CORP 144A | Elektro- | 177.086,86 | 1.0 | 9248.0 | 382.0 | 01.Feb.2029 | 463.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.143,75 | 1.0 | 9875.0 | 243.0 | 15.Mai2028 | 675.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 176.854,12 | 1.0 | 10027.0 | 113.0 | 15.Feb.2027 | 675.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 176.549,21 | 1.0 | 10779.0 | 81.0 | 31.März2027 | 1350.0 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 176.631,19 | 1.0 | 10312.0 | 83.0 | 15.Jan.2028 | 1050.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 176.519,79 | 1.0 | 9918.0 | 221.0 | 31.Dez.2027 | 700.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 176.481,25 | 1.0 | 6225.0 | 292.0 | 15.Aug.2027 | 525.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.424,31 | 1.0 | 9813.0 | 188.0 | 01.Apr.2027 | 550.0 |
AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 176.264,96 | 1.0 | 10050.0 | 126.0 | 15.Sept.2027 | 663.0 |
WATCOS | WATCO COMPANIES LLC 144A | Transport | 175.760,67 | 1.0 | 9859.0 | 191.0 | 15.Juni2027 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.319,33 | 1.0 | 8647.0 | 397.0 | 01.Sept.2028 | 325.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 175.320,83 | 1.0 | 9788.0 | 198.0 | 15.Apr.2027 | 513.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 175.161,74 | 1.0 | 9865.0 | 105.0 | 18.Juni2025 | 525.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 175.296,88 | 1.0 | 9769.0 | 202.0 | 15.Apr.2027 | 550.0 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.973,69 | 1.0 | 10853.0 | 194.0 | 01.Sept.2028 | 1150.0 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 174.649,69 | 1.0 | 10778.0 | 201.0 | 15.Okt.2028 | 1025.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 174.234,38 | 1.0 | 9841.0 | 233.0 | 15.Jan.2028 | 575.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 173.872,50 | 1.0 | 9601.0 | 255.0 | 15.Aug.2027 | 500.0 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 173.789,00 | 1.0 | 9219.0 | 204.0 | 15.Juli2026 | 875.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 173.552,75 | 1.0 | 9765.0 | 247.0 | 15.Juli2028 | 763.0 |
WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 173.612,92 | 1.0 | 10875.0 | 242.0 | 15.Juni2028 | 1150.0 |
TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 173.514,83 | 1.0 | 9822.0 | 161.0 | 01.Aug.2026 | 600.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 173.169,79 | 1.0 | 9875.0 | 350.0 | 15.März2028 | 613.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 172.345,83 | 1.0 | 9738.0 | 276.0 | 15.Jan.2029 | 525.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 172.280,21 | 1.0 | 9688.0 | 288.0 | 30.Juni2027 | 650.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 171.927,78 | 1.0 | 9735.0 | 357.0 | 01.Feb.2029 | 575.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 171.797,31 | 1.0 | 9772.0 | 221.0 | 01.März2028 | 625.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 171.755,21 | 1.0 | 9739.0 | 203.0 | 01.Feb.2027 | 488.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 171.242,50 | 1.0 | 10250.0 | 152.0 | 31.Dez.2028 | 825.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 171.225,92 | 1.0 | 9650.0 | 240.0 | 15.Juni2027 | 475.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 171.284,52 | 1.0 | 9767.0 | 232.0 | 15.Sept.2027 | 625.0 |
RIG | TRANSOCEAN INC 144A | Energie | 171.275,00 | 1.0 | 9925.0 | 105.0 | 15.Jan.2026 | 750.0 |
AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 170.392,88 | 1.0 | 9511.0 | 273.0 | 01.Okt.2027 | 463.0 |
CASCN | CASCADES INC. 144A | Basic Industry | 169.789,38 | 1.0 | 9595.0 | 271.0 | 15.Jan.2028 | 538.0 |
GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 169.775,00 | 1.0 | 8275.0 | 392.0 | 15.Okt.2028 | 475.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 169.571,35 | 1.0 | 9482.0 | 282.0 | 15.Okt.2027 | 463.0 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 169.616,79 | 1.0 | 9587.0 | 318.0 | 15.Juli2028 | 525.0 |
VSAT | VIASAT INC 144A | Kommunikation | 169.649,38 | 1.0 | 9441.0 | 254.0 | 15.Apr.2027 | 563.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 169.411,52 | 1.0 | 9750.0 | 143.0 | 15.Nov.2025 | 588.0 |
XHR | XHR LP 144A | REITS | 169.373,03 | 1.0 | 10007.0 | 49.0 | 15.Aug.2025 | 638.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 168.751,80 | 1.0 | 9360.0 | 314.0 | 15.Sept.2027 | 450.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 168.471,12 | 1.0 | 8958.0 | 412.0 | 31.März2029 | 438.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 168.280,00 | 1.0 | 9396.0 | 310.0 | 01.Okt.2027 | 450.0 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 168.057,75 | 1.0 | 10819.0 | 138.0 | 15.Mai2028 | 1050.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 168.030,83 | 1.0 | 9721.0 | 252.0 | 15.Juni2027 | 575.0 |
AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 167.368,74 | 1.0 | 9342.0 | 298.0 | 15.Dez.2027 | 688.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 167.237,50 | 1.0 | 3550.0 | 217.0 | 15.Mai2027 | 1050.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 167.257,56 | 1.0 | 9507.0 | 247.0 | 15.Feb.2027 | 438.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 166.875,00 | 1.0 | 8325.0 | 387.0 | 15.Sept.2028 | 563.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 166.723,96 | 1.0 | 9778.0 | 90.0 | 01.März2025 | 413.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 166.381,25 | 1.0 | 9475.0 | 350.0 | 01.März2028 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.221,00 | 1.0 | 9372.0 | 215.0 | 15.Juli2026 | 363.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 165.937,50 | 1.0 | 6550.0 | 386.0 | 15.Feb.2029 | 750.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 165.720,14 | 1.0 | 9238.0 | 333.0 | 01.Apr.2028 | 475.0 |
UAN | CVR PARTNERS LP 144A | Basic Industry | 165.223,13 | 1.0 | 9603.0 | 306.0 | 15.Juni2028 | 613.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 164.958,33 | 1.0 | 10017.0 | 13.0 | 15.Mai2027 | 800.0 |
LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Zyklische Konsumgüter | 165.045,83 | 1.0 | 9925.0 | 121.0 | 01.Feb.2026 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 164.536,00 | 1.0 | 6977.0 | 325.0 | 01.Apr.2028 | 688.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 164.557,94 | 1.0 | 9828.0 | 171.0 | 15.Dez.2026 | 513.0 |
BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 163.984,70 | 1.0 | 9857.0 | 136.0 | 15.Feb.2026 | 700.0 |
GCILLC | GCI LLC 144A | Kommunikation | 163.535,19 | 1.0 | 9131.0 | 370.0 | 15.Okt.2028 | 475.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 163.029,01 | 1.0 | 10441.0 | 61.0 | 01.Apr.2027 | 875.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 163.159,03 | 1.0 | 10396.0 | 162.0 | 01.Feb.2028 | 838.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 162.825,25 | 1.0 | 9192.0 | 378.0 | 15.Jan.2029 | 563.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 162.788,75 | 1.0 | 10143.0 | 81.0 | 15.Apr.2026 | 800.0 |
TRIP | TRIPADVISOR INC 144A | Zyklische Konsumgüter | 162.563,20 | 1.0 | 10020.0 | 32.0 | 15.Juli2025 | 700.0 |
ATSCN | ATS CORP 144A | Produktionsmittel | 161.913,76 | 1.0 | 9135.0 | 387.0 | 15.Dez.2028 | 413.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 161.952,40 | 1.0 | 10422.0 | 242.0 | 15.Sept.2028 | 800.0 |
GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 161.520,00 | 1.0 | 9910.0 | 121.0 | 01.Juni2026 | 575.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 161.410,50 | 1.0 | 9700.0 | 144.0 | 01.Nov.2025 | 650.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 161.517,75 | 1.0 | 10276.0 | 247.0 | 15.Juli2028 | 725.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 161.287,09 | 1.0 | 10575.0 | 198.0 | 15.Juli2028 | 888.0 |
BMC | BOXER PARENT CO INC 144A | Technologie | 161.161,11 | 1.0 | 10007.0 | 8.0 | 01.März2026 | 913.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 161.126,40 | 1.0 | 9878.0 | 186.0 | 15.Mai2026 | 525.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 160.794,44 | 1.0 | 9847.0 | 100.0 | 01.Mai2025 | 500.0 |
NGVT | INGEVITY CORP 144A | Basic Industry | 160.687,67 | 1.0 | 9025.0 | 388.0 | 01.Nov.2028 | 388.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 160.316,25 | 1.0 | 10303.0 | 13.0 | 15.Mai2027 | 1050.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 160.228,63 | 1.0 | 9106.0 | 402.0 | 15.Feb.2029 | 425.0 |
RXO | RXO INC 144A | Transport | 159.943,90 | 1.0 | 10248.0 | 196.0 | 15.Nov.2027 | 750.0 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 159.764,06 | 1.0 | 9046.0 | 358.0 | 15.Aug.2028 | 713.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 159.857,50 | 1.0 | 7205.0 | 301.0 | 15.Aug.2027 | 525.0 |
WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 159.581,05 | 1.0 | 9848.0 | 139.0 | 15.Feb.2026 | 550.0 |
LXU | LSB INDUSTRIES INC 144A | Basic Industry | 159.392,88 | 1.0 | 9610.0 | 325.0 | 15.Okt.2028 | 625.0 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 158.110,38 | 1.0 | 10176.0 | 77.0 | 15.März2026 | 750.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 158.006,62 | 1.0 | 10224.0 | 228.0 | 15.Apr.2028 | 688.0 |
PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 157.426,25 | 1.0 | 10373.0 | 129.0 | 15.Feb.2027 | 1050.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 156.816,60 | 1.0 | 9982.0 | 186.0 | 15.Jan.2027 | 675.0 |
AMSSW | AMS OSRAM AG 144A | Technologie | 156.534,38 | 1.0 | 10038.0 | 330.0 | 30.März2029 | 1225.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 156.512,34 | 1.0 | 8730.0 | 353.0 | 15.Apr.2028 | 475.0 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 156.363,33 | 1.0 | 9746.0 | 90.0 | 01.März2025 | 375.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 155.583,10 | 1.0 | 10450.0 | 430.0 | 15.Nov.2029 | 1100.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 155.508,14 | 1.0 | 9948.0 | 240.0 | 15.Aug.2027 | 725.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 155.232,50 | 1.0 | 9767.0 | 198.0 | 15.Okt.2026 | 550.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 155.007,75 | 1.0 | 9883.0 | 195.0 | 15.Juli2027 | 588.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 154.695,00 | 1.0 | 9350.0 | 291.0 | 15.Dez.2027 | 1125.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 154.097,81 | 1.0 | 9422.0 | 320.0 | 01.Juni2028 | 463.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.681,42 | 1.0 | 9794.0 | 213.0 | 31.Dez.2026 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 153.744,25 | 1.0 | 8203.0 | 410.0 | 15.Jan.2029 | 538.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 153.625,00 | 1.0 | 10219.0 | 272.0 | 15.Sept.2028 | 688.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 153.405,34 | 1.0 | 10618.0 | 150.0 | 01.Mai2028 | 838.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 153.258,66 | 1.0 | 9963.0 | 245.0 | 01.Nov.2028 | 625.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.328,92 | 1.0 | 9713.0 | 349.0 | 15.Mai2028 | 488.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 153.382,03 | 1.0 | 9837.0 | 130.0 | 15.Aug.2025 | 500.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 152.648,75 | 1.0 | 10213.0 | 231.0 | 15.Apr.2028 | 700.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 152.783,44 | 1.0 | 9920.0 | 57.0 | 01.Nov.2024 | 488.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 152.630,34 | 1.0 | 9931.0 | 80.0 | 01.Apr.2025 | 500.0 |
TPC | TUTOR PERINI CORP 144A | Industrial Other | 152.600,29 | 1.0 | 9895.0 | 92.0 | 01.Mai2025 | 688.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 152.215,46 | 1.0 | 9339.0 | 234.0 | 15.Okt.2026 | 388.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 152.215,50 | 1.0 | 10023.0 | 267.0 | 15.Jan.2028 | 625.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 152.200,75 | 1.0 | 10111.0 | 327.0 | 15.März2029 | 638.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.117,38 | 1.0 | 9975.0 | 276.0 | 15.Juni2027 | 588.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 151.907,36 | 1.0 | 9703.0 | 227.0 | 15.Juli2027 | 488.0 |
DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 151.788,92 | 1.0 | 9995.0 | 181.0 | 01.Feb.2028 | 800.0 |
ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 151.477,50 | 1.0 | 9878.0 | 219.0 | 15.Nov.2027 | 600.0 |
CGGFP | CGG SA 144A | Energie | 151.572,00 | 1.0 | 9080.0 | 252.0 | 01.Apr.2027 | 875.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 151.419,95 | 1.0 | 10019.0 | 42.0 | 15.Feb.2025 | 650.0 |
DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Produktionsmittel | 151.386,35 | 1.0 | 10009.0 | 251.0 | 01.Feb.2028 | 538.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 151.443,75 | 1.0 | 6473.0 | 372.0 | 30.Sept.2028 | 525.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 151.175,00 | 1.0 | 9950.0 | 148.0 | 01.Feb.2028 | 825.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 151.083,96 | 1.0 | 10200.0 | 155.0 | 15.Mai2026 | 775.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 150.857,38 | 1.0 | 9519.0 | 206.0 | 01.Juli2026 | 375.0 |
NWFIBR | NORTHWEST FIBER LLC 144A | Kommunikation | 150.481,81 | 1.0 | 10225.0 | 59.0 | 30.Apr.2027 | 475.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 150.028,50 | 1.0 | 9889.0 | 154.0 | 15.Juli2027 | 563.0 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 149.925,00 | 1.0 | 9780.0 | 235.0 | 01.Juli2028 | 900.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 149.832,03 | 1.0 | 9970.0 | 125.0 | 15.Sept.2025 | 550.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 149.778,13 | 1.0 | 9521.0 | 194.0 | 01.Mai2026 | 350.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 149.343,75 | 1.0 | 9839.0 | 242.0 | 15.Jan.2028 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 149.150,00 | 1.0 | 9413.0 | 254.0 | 15.Jan.2027 | 438.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 149.156,25 | 1.0 | 9925.0 | 127.0 | 15.März2027 | 563.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 148.800,00 | 1.0 | 9800.0 | 318.0 | 15.Jan.2029 | 600.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 148.424,97 | 1.0 | 10300.0 | 249.0 | 01.Juni2028 | 938.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 148.441,88 | 1.0 | 8921.0 | 260.0 | 15.Jan.2027 | 375.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 148.393,75 | 1.0 | 9650.0 | 245.0 | 15.Nov.2027 | 663.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 148.112,00 | 1.0 | 9831.0 | 182.0 | 01.März2027 | 600.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 147.864,76 | 1.0 | 9953.0 | 48.0 | 01.Okt.2024 | 500.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 147.694,50 | 1.0 | 9629.0 | 264.0 | 01.Dez.2027 | 675.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 147.675,00 | 1.0 | 9713.0 | 223.0 | 15.Jan.2027 | 663.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 147.741,25 | 1.0 | 9749.0 | 254.0 | 15.Jan.2028 | 500.0 |
MSTR | MICROSTRATEGY INCORPORATED 144A | Technologie | 147.353,12 | 1.0 | 9650.0 | 300.0 | 15.Juni2028 | 613.0 |
ASGN | ASGN INC 144A | Zyklische Konsumgüter | 147.210,99 | 1.0 | 9452.0 | 312.0 | 15.Mai2028 | 463.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 147.292,93 | 1.0 | 9960.0 | 222.0 | 15.Juni2027 | 700.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 147.273,00 | 1.0 | 9716.0 | 240.0 | 15.Jan.2028 | 513.0 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 146.859,38 | 1.0 | 9725.0 | 303.0 | 15.Feb.2029 | 563.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 146.628,25 | 1.0 | 9950.0 | 108.0 | 15.Nov.2026 | 1225.0 |
CSVCAC | CSVC ACQUISITION CORP 144A | Industrial Other | 146.036,22 | 1.0 | 9852.0 | 106.0 | 15.Juni2025 | 775.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.044,59 | 1.0 | 9790.0 | 152.0 | 01.Feb.2026 | 500.0 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 145.678,44 | 1.0 | 9514.0 | 276.0 | 01.Nov.2027 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 145.430,28 | 1.0 | 9623.0 | 283.0 | 01.Feb.2028 | 463.0 |
UPCB | UPC HOLDING BV 144A | Kommunikation | 145.312,50 | 1.0 | 9578.0 | 282.0 | 15.Jan.2028 | 550.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 145.022,50 | 1.0 | 10204.0 | 266.0 | 15.Juli2028 | 775.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 144.825,00 | 1.0 | 9525.0 | 283.0 | 15.Jan.2028 | 650.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 144.742,50 | 1.0 | 9539.0 | 292.0 | 15.Jan.2028 | 550.0 |
AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 144.393,94 | 1.0 | 8282.0 | 357.0 | 01.Aug.2028 | 800.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 144.208,12 | 1.0 | 9417.0 | 314.0 | 15.Apr.2028 | 438.0 |
AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.633,33 | 1.0 | 9350.0 | 342.0 | 01.Dez.2028 | 700.0 |
GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.346,60 | 1.0 | 8789.0 | 164.0 | 15.Jan.2026 | 850.0 |
BSTA | BRIGHTSTAR ESCROW CORP 144A | Technologie | 143.060,06 | 1.0 | 10158.0 | 52.0 | 15.Okt.2025 | 975.0 |
MOGA | MOOG INC 144A | Produktionsmittel | 143.068,34 | 1.0 | 9417.0 | 304.0 | 15.Dez.2027 | 425.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.094,44 | 1.0 | 9975.0 | 62.0 | 15.Juni2025 | 613.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 142.887,06 | 1.0 | 9988.0 | 46.0 | 01.Mai2025 | 538.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 142.752,39 | 1.0 | 9380.0 | 357.0 | 01.Juni2028 | 425.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 142.326,32 | 1.0 | 9670.0 | 293.0 | 15.Juni2028 | 513.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 142.237,87 | 1.0 | 10379.0 | 34.0 | 01.Aug.2026 | 1013.0 |
NVRI | ENVIRI CORP 144A | Produktionsmittel | 142.178,12 | 1.0 | 9388.0 | 280.0 | 31.Juli2027 | 575.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 141.970,40 | 1.0 | 10275.0 | 154.0 | 01.Juni2027 | 750.0 |
UIS | UNISYS CORPORATION 144A | Technologie | 141.738,82 | 1.0 | 8925.0 | 305.0 | 01.Nov.2027 | 688.0 |
UFS | DOMTAR CORP 144A | Basic Industry | 141.565,45 | 1.0 | 9106.0 | 357.0 | 01.Okt.2028 | 675.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 141.159,69 | 1.0 | 10552.0 | 248.0 | 15.Dez.2028 | 875.0 |
CPN | CALPINE CORP 144A | Elektro- | 140.969,73 | 1.0 | 9900.0 | 126.0 | 01.Juni2026 | 525.0 |
FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 140.854,58 | 1.0 | 9975.0 | 83.0 | 15.Aug.2026 | 738.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 140.938,54 | 1.0 | 9363.0 | 320.0 | 01.März2028 | 463.0 |
LABL | LABL INC 144A | Produktionsmittel | 140.828,89 | 1.0 | 9150.0 | 369.0 | 01.Nov.2028 | 588.0 |
PTC | PTC INC 144A | Technologie | 140.884,00 | 1.0 | 9346.0 | 325.0 | 15.Feb.2028 | 400.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 140.666,15 | 1.0 | 9174.0 | 396.0 | 31.März2029 | 413.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 140.181,08 | 1.0 | 9270.0 | 325.0 | 15.Jan.2028 | 375.0 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 140.184,14 | 1.0 | 9795.0 | 229.0 | 01.Nov.2027 | 538.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 140.187,79 | 1.0 | 9295.0 | 353.0 | 15.Aug.2028 | 438.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 139.900,68 | 1.0 | 9907.0 | 126.0 | 01.Feb.2026 | 550.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 139.707,29 | 1.0 | 9275.0 | 380.0 | 01.März2029 | 538.0 |
NMIH | NMI HOLDINGS INC 144A | Versicherung | 139.530,79 | 1.0 | 10098.0 | 96.0 | 01.Juni2025 | 738.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 139.088,62 | 1.0 | 10212.0 | 231.0 | 15.Feb.2028 | 775.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 138.752,25 | 1.0 | 9119.0 | 288.0 | 01.Juli2027 | 550.0 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 138.265,62 | 1.0 | 9174.0 | 384.0 | 01.März2029 | 600.0 |
SUN | SUNOCO LP 144A | Energie | 138.174,75 | 1.0 | 10212.0 | 274.0 | 15.Sept.2028 | 700.0 |
NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 138.121,25 | 1.0 | 9371.0 | 173.0 | 01.Apr.2026 | 1013.0 |
RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 137.905,06 | 1.0 | 9041.0 | 165.0 | 15.Jan.2026 | 763.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 137.361,67 | 1.0 | 6851.0 | 410.0 | 15.Jan.2029 | 513.0 |
CROX | CROCS INC 144A | Zyklische Konsumgüter | 137.320,72 | 1.0 | 9137.0 | 404.0 | 15.März2029 | 425.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 137.089,50 | 1.0 | 8847.0 | 374.0 | 15.Okt.2028 | 650.0 |
SRCL | STERICYCLE INC 144A | Produktionsmittel | 137.175,00 | 1.0 | 9067.0 | 421.0 | 15.Jan.2029 | 388.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 136.787,21 | 1.0 | 9103.0 | 412.0 | 15.März2029 | 375.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 136.365,00 | 1.0 | 9006.0 | 403.0 | 15.Jan.2029 | 425.0 |
BLD | TOPBUILD CORP 144A | Industrial Other | 135.965,75 | 1.0 | 9052.0 | 433.0 | 15.März2029 | 363.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 134.953,67 | 1.0 | 8984.0 | 317.0 | 15.Sept.2027 | 388.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 134.644,62 | 1.0 | 9837.0 | 107.0 | 01.Juni2025 | 425.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 134.340,30 | 1.0 | 9705.0 | 229.0 | 30.Sept.2027 | 500.0 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 134.197,92 | 1.0 | 10602.0 | 254.0 | 15.Feb.2028 | 1150.0 |
PBI | PITNEY BOWES INC 144A | Technologie | 134.123,65 | 1.0 | 8917.0 | 400.0 | 15.März2029 | 725.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 133.670,62 | 1.0 | 8872.0 | 425.0 | 15.Feb.2029 | 338.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 133.094,70 | 1.0 | 9979.0 | 56.0 | 15.Apr.2025 | 575.0 |
SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 132.078,04 | 1.0 | 8772.0 | 420.0 | 01.März2029 | 463.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 132.084,17 | 1.0 | 8500.0 | 330.0 | 01.Juni2028 | 950.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 132.029,79 | 1.0 | 10045.0 | 235.0 | 01.Nov.2027 | 1275.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 131.741,06 | 1.0 | 8348.0 | 262.0 | 01.Mai2027 | 788.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 131.538,94 | 1.0 | 9678.0 | 333.0 | 15.Feb.2029 | 563.0 |
RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 130.995,83 | 1.0 | 8512.0 | 391.0 | 30.Sept.2028 | 450.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.691,39 | 1.0 | 9751.0 | 201.0 | 15.Okt.2026 | 500.0 |
ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 130.291,62 | 1.0 | 8641.0 | 392.0 | 15.Aug.2028 | 388.0 |
OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 129.588,75 | 1.0 | 9500.0 | 244.0 | 01.Feb.2027 | 638.0 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 129.541,39 | 1.0 | 8540.0 | 254.0 | 10.Apr.2027 | 850.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 129.399,83 | 1.0 | 9861.0 | 136.0 | 01.Feb.2026 | 600.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 129.431,25 | 1.0 | 8325.0 | 372.0 | 15.Okt.2028 | 675.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 129.363,43 | 1.0 | 10013.0 | 8.0 | 01.Apr.2027 | 688.0 |
GNL | GLOBAL NET LEASE INC 144A | REITS | 129.093,75 | 1.0 | 8500.0 | 337.0 | 15.Dez.2027 | 375.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 128.740,10 | 1.0 | 8385.0 | 390.0 | 01.Dez.2028 | 613.0 |
PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 128.764,53 | 1.0 | 10075.0 | 59.0 | 01.Nov.2025 | 763.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 128.604,83 | 1.0 | 7960.0 | 425.0 | 15.Jan.2029 | 388.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 128.616,67 | 1.0 | 8275.0 | 338.0 | 01.Apr.2028 | 613.0 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 128.578,12 | 1.0 | 8484.0 | 411.0 | 01.Feb.2029 | 563.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 128.350,00 | 1.0 | 6225.0 | 292.0 | 15.Aug.2027 | 525.0 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 128.216,67 | 1.0 | 6002.0 | 209.0 | 01.Aug.2026 | 663.0 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | 128.201,93 | 1.0 | 9949.0 | 89.0 | 07.Okt.2025 | 650.0 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 128.193,00 | 1.0 | 9636.0 | 248.0 | 15.Apr.2027 | 500.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 127.823,11 | 1.0 | 9645.0 | 210.0 | 01.Nov.2026 | 463.0 |
NGDCN | NEW GOLD INC 144A | Basic Industry | 127.222,55 | 1.0 | 10028.0 | 159.0 | 15.Juli2027 | 750.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 126.896,01 | 1.0 | 9773.0 | 193.0 | 01.Apr.2027 | 775.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 126.926,45 | 1.0 | 10011.0 | 102.0 | 01.Juli2025 | 600.0 |
PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 126.139,52 | 1.0 | 9954.0 | 293.0 | 15.Jan.2029 | 688.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 126.265,10 | 1.0 | 10004.0 | 98.0 | 01.Feb.2027 | 688.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 125.985,94 | 1.0 | 10022.0 | 173.0 | 15.Aug.2028 | 488.0 |
OCN | PHH MORTGAGE CORP 144A | Financial Other | 126.059,38 | 1.0 | 9671.0 | 172.0 | 15.März2026 | 788.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 125.917,50 | 1.0 | 2575.0 | 0.0 | 15.Nov.2026 | 900.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 125.872,10 | 1.0 | 9822.0 | 294.0 | 15.Mai2028 | 675.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 125.859,72 | 1.0 | 9939.0 | 275.0 | 01.Feb.2028 | 838.0 |
ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 125.457,81 | 1.0 | 10563.0 | 266.0 | 15.Dez.2028 | 1125.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 124.940,00 | 1.0 | 9880.0 | 328.0 | 15.Jan.2028 | 575.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 124.736,81 | 1.0 | 9555.0 | 300.0 | 01.März2028 | 550.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 124.698,15 | 1.0 | 9856.0 | 111.0 | 15.Juli2025 | 600.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.301,02 | 1.0 | 9360.0 | 330.0 | 01.Dez.2027 | 400.0 |
CCLP | CSI COMPRESSCO LP 144A | Energie | 124.140,50 | 1.0 | 9978.0 | 57.0 | 01.Apr.2025 | 750.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 123.838,54 | 1.0 | 9888.0 | 140.0 | 15.März2026 | 588.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 123.725,00 | 1.0 | 6975.0 | 335.0 | 15.Jan.2028 | 475.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 123.352,50 | 1.0 | 9925.0 | 52.0 | 15.Okt.2024 | 788.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 122.975,04 | 1.0 | 9606.0 | 262.0 | 01.Okt.2027 | 475.0 |
VTOL | BRISTOW GROUP INC 144A | Energie | 122.673,16 | 1.0 | 9764.0 | 265.0 | 01.März2028 | 688.0 |
KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 122.389,69 | 1.0 | 9681.0 | 208.0 | 31.Okt.2026 | 550.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 122.220,00 | 1.0 | 8370.0 | 292.0 | 15.Juli2027 | 588.0 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.195,42 | 1.0 | 9537.0 | 301.0 | 01.Apr.2028 | 488.0 |
UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 121.856,25 | 1.0 | 9674.0 | 311.0 | 15.Feb.2029 | 638.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.614,58 | 1.0 | 9614.0 | 245.0 | 15.Juli2027 | 575.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 121.547,92 | 1.0 | 9472.0 | 310.0 | 15.Mai2028 | 688.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 121.614,01 | 1.0 | 9152.0 | 376.0 | 15.Okt.2028 | 450.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 121.407,08 | 1.0 | 9571.0 | 282.0 | 15.Dez.2027 | 500.0 |
JELD | JELD-WEN INC 144A | Produktionsmittel | 121.257,81 | 1.0 | 9563.0 | 283.0 | 15.Dez.2027 | 488.0 |
TKOCN | TASEKO MINES LTD 144A | Basic Industry | 121.340,00 | 1.0 | 10030.0 | 100.0 | 15.Feb.2026 | 700.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 121.166,15 | 1.0 | 9562.0 | 285.0 | 15.Dez.2027 | 463.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 120.693,92 | 1.0 | 9167.0 | 365.0 | 15.Juni2028 | 413.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 120.733,05 | 1.0 | 7581.0 | 135.0 | 20.Sept.2025 | 800.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 120.608,68 | 1.0 | 9529.0 | 306.0 | 01.Juli2028 | 500.0 |
FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 120.424,38 | 1.0 | 9538.0 | 288.0 | 15.Feb.2028 | 825.0 |
WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 120.468,70 | 1.0 | 9250.0 | 368.0 | 15.Sept.2028 | 488.0 |
KFY | KORN FERRY 144A | Zyklische Konsumgüter | 120.261,90 | 1.0 | 9490.0 | 288.0 | 15.Dez.2027 | 463.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 120.112,73 | 1.0 | 10638.0 | 220.0 | 15.Nov.2028 | 850.0 |
SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 120.141,01 | 1.0 | 10074.0 | 104.0 | 01.Apr.2026 | 763.0 |
ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 120.040,00 | 1.0 | 9975.0 | 68.0 | 15.Sept.2025 | 850.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 119.508,55 | 1.0 | 9044.0 | 245.0 | 01.Dez.2026 | 463.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 118.758,39 | 1.0 | 9765.0 | 250.0 | 01.Juli2028 | 550.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 118.758,54 | 1.0 | 9331.0 | 356.0 | 15.Nov.2028 | 463.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 118.750,00 | 1.0 | 9350.0 | 303.0 | 15.Jan.2028 | 750.0 |
BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 117.741,52 | 1.0 | 9320.0 | 342.0 | 30.Juni2028 | 413.0 |
MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | 117.753,38 | 1.0 | 9903.0 | 129.0 | 01.Okt.2026 | 688.0 |
RIG | TRANSOCEAN INC 144A | Energie | 117.662,57 | 1.0 | 9938.0 | 94.0 | 01.Nov.2025 | 725.0 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 117.399,34 | 1.0 | 9123.0 | 334.0 | 01.Mai2028 | 663.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 117.006,00 | 1.0 | 9267.0 | 380.0 | 30.Juni2028 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 116.709,38 | 1.0 | 9800.0 | 73.0 | 31.Dez.2024 | 375.0 |
FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 116.594,00 | 1.0 | 9575.0 | 192.0 | 15.Mai2026 | 385.0 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 116.315,44 | 1.0 | 8332.0 | 148.0 | 15.Nov.2025 | 775.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 115.940,83 | 1.0 | 7581.0 | 135.0 | 20.Sept.2025 | 800.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 115.546,25 | 1.0 | 9938.0 | 88.0 | 15.Juli2025 | 550.0 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 115.572,00 | 1.0 | 9230.0 | 369.0 | 15.Sept.2028 | 488.0 |
PBI | PITNEY BOWES INC 144A | Technologie | 114.998,96 | 1.0 | 9177.0 | 264.0 | 15.März2027 | 688.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 114.390,62 | 1.0 | 9150.0 | 397.0 | 31.März2029 | 450.0 |
ACIW | ACI WORLDWIDE INC 144A | Technologie | 114.029,39 | 1.0 | 9849.0 | 154.0 | 15.Aug.2026 | 575.0 |
SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 113.935,17 | 1.0 | 10077.0 | 68.0 | 28.Nov.2025 | 850.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.527,89 | 1.0 | 9740.0 | 108.0 | 15.Mai2025 | 360.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 113.005,99 | 1.0 | 8976.0 | 410.0 | 01.Feb.2029 | 413.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 112.947,26 | 1.0 | 7776.0 | 319.0 | 01.Okt.2028 | 1175.0 |
PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 112.556,25 | 1.0 | 9675.0 | 214.0 | 15.Jan.2027 | 563.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 112.445,30 | 1.0 | 9952.0 | 74.0 | 15.Apr.2025 | 600.0 |
GIII | G-III APPAREL GROUP LTD 144A | Zyklische Konsumgüter | 111.364,82 | 1.0 | 10032.0 | 40.0 | 15.Aug.2025 | 788.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 111.024,00 | 1.0 | 2570.0 | 0.0 | 15.Nov.2024 | 850.0 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 108.834,63 | 1.0 | 9850.0 | 139.0 | 01.März2026 | 613.0 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 108.756,04 | 1.0 | 10344.0 | 292.0 | 15.Nov.2028 | 1450.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 108.632,61 | 1.0 | 10001.0 | 23.0 | 15.Mai2025 | 675.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 108.225,00 | 1.0 | 7100.0 | 400.0 | 15.Jan.2029 | 575.0 |
SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 108.037,56 | 1.0 | 10025.0 | 26.0 | 01.Juli2025 | 700.0 |
GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 106.966,58 | 1.0 | 10340.0 | 253.0 | 15.Okt.2028 | 738.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 106.761,84 | 1.0 | 8297.0 | 385.0 | 01.Okt.2028 | 500.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 106.186,87 | 1.0 | 10034.0 | 185.0 | 15.Feb.2027 | 675.0 |
ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 105.048,92 | 1.0 | 10338.0 | 59.0 | 01.Aug.2027 | 1075.0 |
CVI | CVR ENERGY INC 144A | Energie | 103.819,38 | 1.0 | 9371.0 | 315.0 | 15.Feb.2028 | 575.0 |
GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 103.160,49 | 1.0 | 9627.0 | 212.0 | 01.Nov.2026 | 488.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 102.406,60 | 1.0 | 7835.0 | 222.0 | 01.Sept.2026 | 588.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 100.625,37 | 1.0 | 10157.0 | 81.0 | 01.Feb.2027 | 713.0 |
STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 100.629,17 | 1.0 | 9981.0 | 196.0 | 15.Feb.2027 | 700.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 99.819,29 | 1.0 | 7399.0 | 353.0 | 15.Dez.2028 | 988.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 99.609,11 | 1.0 | 9731.0 | 277.0 | 01.Juni2028 | 713.0 |
VSAT | VIASAT INC 144A | Kommunikation | 97.983,33 | 1.0 | 7709.0 | 361.0 | 15.Juli2028 | 650.0 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 97.557,03 | 1.0 | 9008.0 | 357.0 | 15.Dez.2028 | 1000.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 97.310,06 | 1.0 | 6100.0 | 436.0 | 15.Apr.2029 | 413.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 96.846,88 | 1.0 | 9570.0 | 253.0 | 15.Juli2027 | 575.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 96.151,73 | 1.0 | 10066.0 | 339.0 | 01.Apr.2029 | 638.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 95.716,31 | 1.0 | 6000.0 | 436.0 | 15.Apr.2029 | 413.0 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Kommunikation | 95.756,21 | 1.0 | 9513.0 | 269.0 | 15.Aug.2027 | 538.0 |
EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 95.152,50 | 1.0 | 6431.0 | 400.0 | 15.Dez.2028 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.162,75 | 1.0 | 10016.0 | 344.0 | 01.Apr.2029 | 588.0 |
CDE | COEUR MINING INC 144A | Basic Industry | 94.731,22 | 1.0 | 9413.0 | 361.0 | 15.Feb.2029 | 513.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 94.682,98 | 1.0 | 9373.0 | 340.0 | 01.Aug.2028 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 93.912,50 | 1.0 | 9338.0 | 385.0 | 15.Feb.2029 | 450.0 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 93.028,87 | 1.0 | 7948.0 | 404.0 | 15.Dez.2028 | 500.0 |
VRTU | VIRTUSA CORP 144A | Technologie | 92.047,12 | 1.0 | 9003.0 | 374.0 | 15.Dez.2028 | 713.0 |
AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 91.625,62 | 1.0 | 10132.0 | 326.0 | 15.März2029 | 675.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 91.130,90 | 1.0 | 9100.0 | 412.0 | 15.März2029 | 363.0 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 90.855,19 | 1.0 | 8178.0 | 368.0 | 15.Aug.2028 | 700.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 90.266,31 | 1.0 | 9001.0 | 439.0 | 01.März2029 | 350.0 |
LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 88.778,42 | 1.0 | 8704.0 | 361.0 | 15.Mai2028 | 475.0 |
AKUCN | AKUMIN INC 144A | Consumer Non-Cyclical | 88.133,33 | 1.0 | 8700.0 | 287.0 | 01.Aug.2027 | 800.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 86.752,18 | 1.0 | 8660.0 | 432.0 | 15.März2029 | 425.0 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 82.550,00 | 1.0 | 7966.0 | 148.0 | 15.Nov.2025 | 788.0 |
RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | REITS | 79.413,75 | 1.0 | 9900.0 | 109.0 | 15.Okt.2025 | 625.0 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Kommunikation | 76.007,81 | 1.0 | 5919.0 | 200.0 | 01.Juli2026 | 675.0 |
SESHNG | SOUTHEAST SUPPLY HEADER LLC 144A | Energie | 70.079,92 | 0.0 | 9891.0 | 22.0 | 15.Juni2024 | 425.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 65.650,00 | 0.0 | 10100.0 | 329.0 | 15.Jan.2029 | 1025.0 |
ASTL | ALGOMA STEEL INC 144A | Basic Industry | 60.300,00 | 0.0 | 10050.0 | 351.0 | 15.Apr.2029 | 913.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 58.295,83 | 0.0 | 5763.0 | 293.0 | 15.Aug.2027 | 575.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 55.007,81 | 0.0 | 10575.0 | 213.0 | 30.März2029 | 813.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 54.503,61 | 0.0 | 9991.0 | 47.0 | 15.Apr.2026 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 52.389,58 | 0.0 | 10388.0 | 395.0 | 15.Feb.2029 | 775.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 51.981,25 | 0.0 | 10278.0 | 157.0 | 01.Feb.2029 | 763.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 51.115,67 | 0.0 | 9999.0 | 197.0 | 15.Mai2028 | 613.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 51.125,00 | 0.0 | 10203.0 | 230.0 | 15.März2028 | 675.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.600,00 | 0.0 | 10120.0 | 402.0 | 01.Apr.2029 | 725.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 50.013,19 | 0.0 | 9911.0 | 252.0 | 01.Feb.2029 | 588.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 47.432,29 | 0.0 | 9433.0 | 332.0 | 15.Aug.2028 | 463.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 46.694,22 | 0.0 | 9305.0 | 378.0 | 01.März2029 | 463.0 |
SPBCN | SUPERIOR PLUS LP 144A | Energie | 46.340,50 | 0.0 | 9253.0 | 382.0 | 15.März2029 | 450.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 45.130,90 | 0.0 | 9000.0 | 417.0 | 01.März2029 | 363.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 41.549,62 | 0.0 | 10269.0 | 344.0 | 15.Mai2030 | 1050.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 35.808,41 | 0.0 | 7566.0 | 262.0 | 15.Mai2027 | 1063.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 35.131,25 | 0.0 | 10038.0 | 348.0 | 15.Apr.2029 | 688.0 |
EUR | EUR CASH | Cash und/oder Derivate | 27.812,53 | 0.0 | 10821.0 | 0.0 | nan | 0.0 |
PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 25.279,17 | 0.0 | 10112.0 | 338.0 | 15.Apr.2029 | 675.0 |
ESAB | ESAB CORP 144A | Produktionsmittel | 20.071,99 | 0.0 | 10036.0 | 346.0 | 15.Apr.2029 | 625.0 |
GBP | GBP CASH | Cash und/oder Derivate | 821,94 | 0.0 | 12629.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1,13 | 0.0 | 605.0 | 0.0 | nan | 0.0 |
QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |