ETF constituents for IS3K

Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1030 securities.

Note: The data shown here is as of date Juni 17, 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 68.368.978,85 464.0 10004.0 13.0 nan 534.0
TDG TRANSDIGM INC Produktionsmittel 26.096.779,84 177.0 9792.0 199.0 15.Nov.2027 550.0
WDC WESTERN DIGITAL CORPORATION Technologie 23.926.647,47 162.0 9793.0 151.0 15.Feb.2026 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 22.953.223,12 156.0 9363.0 217.0 01.Okt.2026 315.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 21.186.756,67 144.0 9878.0 156.0 01.Apr.2026 570.0
DISH DISH DBS CORP Kommunikation 19.350.498,37 131.0 9575.0 41.0 15.Nov.2024 588.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 18.341.281,28 125.0 9900.0 208.0 01.Okt.2028 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 17.328.577,34 118.0 9630.0 259.0 15.Jan.2028 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 15.183.114,27 103.0 9448.0 235.0 15.Feb.2027 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 14.744.359,81 100.0 8875.0 402.0 01.Feb.2029 313.0
DISH DISH DBS CORP Kommunikation 13.552.902,43 92.0 6088.0 175.0 01.Juli2026 775.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 13.013.451,39 88.0 8438.0 300.0 15.Okt.2027 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.447.974,36 85.0 10176.0 161.0 15.März2026 713.0
IEP ICAHN ENTERPRISES LP Financial Other 11.640.074,14 79.0 9265.0 264.0 15.Mai2027 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 11.410.329,22 77.0 9556.0 185.0 01.Juni2026 345.0
TDG TRANSDIGM INC Produktionsmittel 11.403.274,83 77.0 9272.0 354.0 15.Jan.2029 463.0
GEL GENESIS ENERGY LP Energie 11.402.885,42 77.0 10208.0 117.0 15.Jan.2027 800.0
ALLY ALLY FINANCIAL INC Bankwesen 10.772.711,78 73.0 9942.0 132.0 20.Nov.2025 575.0
PCG PG&E CORPORATION Elektro- 10.571.330,08 72.0 9630.0 284.0 01.Juli2028 500.0
ACM AECOM Industrial Other 10.553.955,91 72.0 9792.0 242.0 15.März2027 513.0
GFF GRIFFON CORPORATION Produktionsmittel 10.331.804,86 70.0 9699.0 254.0 01.März2028 575.0
IEP ICAHN ENTERPRISES LP Financial Other 10.161.544,65 69.0 9989.0 25.0 15.Sept.2024 475.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 10.061.515,56 68.0 9616.0 252.0 01.Dez.2027 475.0
TGNA TEGNA INC Kommunikation 9.897.169,85 67.0 9029.0 327.0 15.März2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 9.786.135,46 66.0 10212.0 309.0 01.März2028 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.583.345,01 65.0 9723.0 221.0 01.Nov.2027 513.0
SQ BLOCK INC Technologie 9.571.972,95 65.0 9435.0 187.0 01.Juni2026 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 9.487.443,33 64.0 9833.0 146.0 31.Mai2026 500.0
EQM EQM MIDSTREAM PARTNERS LP Energie 9.293.762,12 63.0 9847.0 347.0 15.Juli2028 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.261.870,84 63.0 9975.0 78.0 01.Feb.2027 625.0
IEP ICAHN ENTERPRISES LP Financial Other 9.216.675,00 63.0 9860.0 135.0 15.Mai2026 625.0
DAL DELTA AIR LINES INC Transport 9.053.036,73 61.0 10203.0 138.0 15.Jan.2026 738.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.614.278,79 58.0 9810.0 136.0 01.Feb.2026 475.0
DAL DELTA AIR LINES INC Transport 8.576.564,02 58.0 9872.0 36.0 28.Okt.2024 290.0
NRG NRG ENERGY INC Elektro- 8.508.376,66 58.0 9801.0 223.0 15.Jan.2028 575.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 8.501.478,75 58.0 9494.0 278.0 01.Feb.2028 450.0
MERC MERCER INTERNATIONAL INC. Basic Industry 8.476.687,85 58.0 8748.0 389.0 01.Feb.2029 513.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 8.395.194,81 57.0 10175.0 348.0 28.Aug.2028 665.0
PBFENE PBF HOLDING COMPANY LLC Energie 8.359.392,71 57.0 9724.0 225.0 15.Feb.2028 600.0
FE FIRSTENERGY CORPORATION Elektro- 8.273.412,14 56.0 9596.0 275.0 15.Juli2027 415.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 8.042.739,94 55.0 9289.0 387.0 15.Mai2029 450.0
USAC USA COMPRESSION PARTNERS LP Energie 7.973.133,49 54.0 9986.0 157.0 01.Sept.2027 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.842.948,51 53.0 9487.0 379.0 15.Okt.2028 475.0
AMCX AMC NETWORKS INC Kommunikation 7.806.059,90 53.0 7038.0 403.0 15.Feb.2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.757.174,57 53.0 9400.0 310.0 15.Nov.2027 388.0
GEL GENESIS ENERGY LP Energie 7.752.239,58 53.0 10050.0 176.0 01.Feb.2028 775.0
NAVI NAVIENT CORP Finanzunternehmen 7.679.906,40 52.0 9201.0 396.0 15.März2029 550.0
MXCN METHANEX CORPORATION Basic Industry 7.473.924,64 51.0 9673.0 286.0 15.Okt.2027 513.0
BALL BALL CORPORATION Produktionsmittel 7.460.423,63 51.0 10196.0 187.0 15.März2028 688.0
RHP RHP HOTEL PROPERTIES LP REITS 7.430.725,46 50.0 9623.0 249.0 15.Okt.2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 7.406.246,79 50.0 9627.0 245.0 15.März2027 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.401.678,22 50.0 10552.0 174.0 15.Jan.2029 900.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.394.251,39 50.0 9835.0 248.0 15.Apr.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 7.386.678,32 50.0 10027.0 4.0 31.Mai2025 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.368.097,63 50.0 9623.0 261.0 09.Mai2027 475.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 7.320.302,37 50.0 9660.0 290.0 01.Feb.2029 538.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 7.309.618,19 50.0 9659.0 195.0 20.Aug.2026 588.0
GEO Geo Group Inc 144A Zyklische Konsumgüter 7.308.066,76 50.0 10239.0 305.0 15.Apr.2029 863.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 7.243.741,37 49.0 10012.0 71.0 20.Mai2025 550.0
SVC SERVICE PROPERTIES TRUST REITS 7.218.134,74 49.0 9775.0 363.0 15.Juni2029 838.0
NACAVI NAC AVIATION 29 DAC Finanzunternehmen 7.211.110,04 49.0 9483.0 185.0 30.Juni2026 475.0
CRWD CROWDSTRIKE HOLDINGS INC Technologie 7.191.295,83 49.0 8975.0 400.0 15.Feb.2029 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.174.051,73 49.0 9659.0 162.0 15.März2026 438.0
NAVI NAVIENT CORP Finanzunternehmen 7.101.881,38 48.0 9532.0 242.0 15.März2027 500.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 7.078.749,94 48.0 9243.0 349.0 15.Juni2028 460.0
GEL GENESIS ENERGY LP Energie 7.035.372,46 48.0 10263.0 269.0 15.Jan.2029 825.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 7.030.194,23 48.0 7894.0 170.0 01.Mai2026 638.0
TDG TRANSDIGM INC Produktionsmittel 6.885.008,61 47.0 9341.0 365.0 01.Mai2029 488.0
NMRK NEWMARK GROUP INC 144A Zyklische Konsumgüter 6.822.900,00 46.0 10213.0 374.0 12.Jan.2029 750.0
RRC RANGE RESOURCES CORPORATION Energie 6.749.418,98 46.0 9905.0 83.0 15.Mai2025 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.565.690,56 45.0 9989.0 15.0 08.Aug.2024 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.399.102,95 43.0 9964.0 289.0 15.Jan.2028 663.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.387.104,11 43.0 7567.0 194.0 01.Aug.2026 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.381.406,87 43.0 9974.0 82.0 15.Juni2025 575.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 6.358.215,97 43.0 9452.0 187.0 15.Juni2026 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.303.308,62 43.0 9610.0 420.0 09.Mai2029 513.0
QVCN QVC INC Zyklische Konsumgüter 6.154.952,31 42.0 9801.0 65.0 15.Feb.2025 445.0
LAMR LAMAR MEDIA CORP Kommunikation 6.076.335,94 41.0 9376.0 299.0 15.Feb.2028 375.0
FLR FLUOR CORPORATION Industrial Other 6.051.513,02 41.0 9388.0 375.0 15.Sept.2028 425.0
BPL BUCKEYE PARTNERS LP Energie 5.859.483,11 40.0 9463.0 229.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 5.846.596,41 40.0 9854.0 251.0 28.Apr.2027 563.0
NSUS NUSTAR LOGISTICS LP Energie 5.831.523,12 40.0 9929.0 113.0 01.Okt.2025 575.0
CMPR CIMPRESS PLC Kommunikation 5.825.618,43 40.0 9957.0 88.0 15.Juni2026 700.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 5.824.399,82 40.0 9433.0 291.0 01.Feb.2028 413.0
RRC RANGE RESOURCES CORPORATION Energie 5.813.678,65 39.0 10375.0 79.0 15.Jan.2029 825.0
CXW CORECIVIC INC Zyklische Konsumgüter 5.795.899,17 39.0 10366.0 282.0 15.Apr.2029 825.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 5.795.023,18 39.0 10208.0 348.0 15.Jan.2029 975.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 5.753.854,39 39.0 9568.0 263.0 15.Dez.2027 463.0
BGS B&G FOODS INC Consumer Non-Cyclical 5.673.945,35 39.0 9280.0 280.0 15.Sept.2027 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 5.659.163,24 38.0 10005.0 4.0 15.Juni2025 975.0
NAVI NAVIENT CORP Finanzunternehmen 5.610.052,19 38.0 10044.0 180.0 15.Juni2026 675.0
KW KENNEDY-WILSON INC Financial Other 5.537.282,81 38.0 8550.0 404.0 01.März2029 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.531.750,19 38.0 9873.0 278.0 15.Sept.2027 638.0
NAVI NAVIENT CORP Finanzunternehmen 5.519.437,39 37.0 10023.0 96.0 25.Juni2025 675.0
HI HILLENBRAND INC Industrial Other 5.514.535,54 37.0 9947.0 317.0 15.Feb.2029 625.0
NSUS NUSTAR LOGISTICS LP Energie 5.497.500,72 37.0 9947.0 170.0 01.Juni2026 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 5.483.340,35 37.0 9731.0 322.0 01.Feb.2028 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 5.445.455,41 37.0 9457.0 262.0 20.Mai2027 575.0
SUN SUNOCO LP Energie 5.439.421,67 37.0 9938.0 139.0 15.Apr.2027 600.0
QVCN QVC INC Zyklische Konsumgüter 5.408.621,18 37.0 8497.0 243.0 15.Feb.2027 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.378.677,72 37.0 9358.0 235.0 15.Jan.2027 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 5.361.446,53 36.0 9793.0 184.0 01.Apr.2027 488.0
HL HECLA MINING COMPANY Basic Industry 5.328.346,60 36.0 9988.0 193.0 15.Feb.2028 725.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 5.294.991,41 36.0 9860.0 29.0 01.Okt.2024 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.273.615,97 36.0 9886.0 92.0 01.Juni2025 488.0
EQM EQM MIDSTREAM PARTNERS LP Energie 5.265.744,58 36.0 9629.0 225.0 01.Dez.2026 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.265.547,55 36.0 10474.0 388.0 12.Apr.2029 888.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 5.239.270,22 36.0 10002.0 112.0 01.Apr.2027 650.0
CLF CLEVELAND-CLIFFS INC Basic Industry 5.232.812,09 36.0 9927.0 154.0 01.Juni2027 588.0
STX SEAGATE HDD CAYMAN Technologie 5.218.192,10 35.0 9736.0 264.0 01.Juni2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 5.154.891,71 35.0 9968.0 35.0 25.Okt.2024 588.0
STWD STARWOOD PROPERTY TRUST INC REITS 5.144.803,21 35.0 9874.0 72.0 15.März2025 475.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.108.973,44 35.0 9138.0 196.0 01.Aug.2026 525.0
CC CHEMOURS COMPANY Basic Industry 5.096.802,69 35.0 9439.0 263.0 15.Mai2027 538.0
DAL DELTA AIR LINES INC Transport 5.091.004,03 35.0 9630.0 341.0 19.Apr.2028 438.0
OLN OLIN CORP Basic Industry 5.066.158,52 34.0 9710.0 220.0 15.Sept.2027 513.0
SLM SLM CORP Finanzunternehmen 5.031.468,53 34.0 9333.0 225.0 02.Nov.2026 313.0
THS TREEHOUSE FOODS INC Consumer Non-Cyclical 5.014.886,11 34.0 9003.0 362.0 01.Sept.2028 400.0
SLM SLM CORP Finanzunternehmen 5.002.143,75 34.0 9756.0 130.0 29.Okt.2025 420.0
TWLO TWILIO INC Technologie 4.994.411,63 34.0 8950.0 403.0 15.März2029 363.0
NAVI NAVIENT CORP Finanzunternehmen 4.993.834,90 34.0 9214.0 326.0 15.März2028 488.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 4.886.579,38 33.0 7475.0 61.0 01.Feb.2025 450.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 4.883.901,84 33.0 10025.0 123.0 01.Juni2027 675.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 4.805.421,92 33.0 9762.0 115.0 01.Sept.2025 350.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 4.795.937,38 33.0 9845.0 170.0 15.Apr.2027 538.0
SCS STEELCASE INC. Industrial Other 4.794.123,36 33.0 9524.0 391.0 18.Jan.2029 513.0
X UNITED STATES STEEL CORP Basic Industry 4.790.167,31 33.0 10017.0 206.0 01.März2029 688.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 4.744.487,12 32.0 9438.0 292.0 15.Feb.2028 475.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 4.712.886,75 32.0 9591.0 260.0 15.Nov.2027 463.0
STX SEAGATE HDD CAYMAN Technologie 4.682.073,77 32.0 9908.0 53.0 01.Jan.2025 475.0
IEP ICAHN ENTERPRISES LP Financial Other 4.628.484,17 31.0 8409.0 403.0 01.Feb.2029 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.626.273,74 31.0 9897.0 159.0 15.Mai2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 4.564.476,77 31.0 9356.0 212.0 01.Okt.2026 475.0
SM SM ENERGY CO Energie 4.535.455,74 31.0 9950.0 111.0 15.Jan.2027 663.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 4.535.344,19 31.0 9985.0 156.0 01.Juli2028 688.0
SM SM ENERGY CO Energie 4.506.748,33 31.0 9974.0 226.0 15.Juli2028 650.0
GLP GLOBAL PARTNERS LP Energie 4.500.799,04 31.0 10005.0 140.0 01.Aug.2027 700.0
SVC SERVICE PROPERTIES TRUST REITS 4.483.670,21 30.0 9222.0 304.0 15.Dez.2027 550.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 4.440.664,59 30.0 8190.0 325.0 15.Feb.2028 475.0
BPOP POPULAR INC Bankwesen 4.388.854,60 30.0 10229.0 318.0 13.März2028 725.0
MUR MURPHY OIL CORPORATION Energie 4.387.774,72 30.0 9951.0 177.0 01.Dez.2027 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.381.331,88 30.0 7800.0 415.0 01.Apr.2029 465.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.377.921,88 30.0 9499.0 291.0 15.Juni2028 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 4.372.379,51 30.0 9700.0 199.0 01.Sept.2026 463.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.362.828,83 30.0 9067.0 313.0 15.Nov.2027 395.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.346.212,26 30.0 9962.0 240.0 01.Apr.2027 600.0
DAN DANA INC Zyklische Konsumgüter 4.341.835,15 29.0 9679.0 249.0 15.Juni2028 563.0
DAN DANA INC Zyklische Konsumgüter 4.331.222,56 29.0 9749.0 214.0 15.Nov.2027 538.0
TWI TITAN INTERNATIONAL INC Produktionsmittel 4.327.315,97 29.0 9639.0 275.0 30.Apr.2028 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 4.325.542,30 29.0 9622.0 205.0 30.Sept.2026 425.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 4.316.992,29 29.0 9970.0 76.0 15.März2026 663.0
MHO M/I HOMES INC Zyklische Konsumgüter 4.265.655,49 29.0 9549.0 275.0 01.Feb.2028 495.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 4.257.855,92 29.0 9866.0 218.0 15.März2028 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.252.153,93 29.0 8951.0 370.0 15.Sept.2028 388.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 4.222.391,70 29.0 9859.0 48.0 15.Dez.2024 390.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 4.188.534,38 28.0 9445.0 290.0 01.März2028 450.0
SM SM ENERGY CO Energie 4.151.651,66 28.0 9986.0 63.0 15.Sept.2026 675.0
QVCN QVC INC Zyklische Konsumgüter 4.071.484,38 28.0 7352.0 369.0 01.Sept.2028 438.0
BPL BUCKEYE PARTNERS LP Energie 4.047.561,74 27.0 9290.0 315.0 01.Dez.2027 413.0
AES DPL INC Elektro- 4.045.648,91 27.0 9766.0 99.0 01.Juli2025 413.0
TRN TRINITY INDUSTRIES INC. Produktionsmittel 4.008.382,19 27.0 10004.0 8.0 01.Okt.2024 455.0
GCUNIV GRAND CANYON UNIVERSITY Industrial Other 3.989.184,66 27.0 9098.0 366.0 01.Okt.2028 513.0
CRS CARPENTER TECHNOLOGY CORPORATION Basic Industry 3.986.288,62 27.0 9957.0 170.0 15.Juli2028 638.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 3.969.096,04 27.0 10315.0 315.0 15.März2028 805.0
SVC SERVICE PROPERTIES TRUST REITS 3.961.052,06 27.0 8974.0 243.0 15.Feb.2027 495.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.932.402,92 27.0 9972.0 52.0 23.Jan.2025 570.0
HI HILLENBRAND INC Industrial Other 3.915.486,65 27.0 9774.0 203.0 15.Sept.2026 500.0
VNO VORNADO REALTY LP REITS 3.913.042,29 27.0 9199.0 189.0 01.Juni2026 215.0
GLP GLOBAL PARTNERS LP Energie 3.866.344,62 26.0 9850.0 270.0 15.Jan.2029 688.0
MUR MURPHY OIL CORPORATION Energie 3.860.690,62 26.0 10031.0 212.0 15.Juli2028 638.0
TPH TRI POINTE HOMES INC (DELAWARE) Zyklische Konsumgüter 3.848.672,49 26.0 9778.0 328.0 15.Juni2028 570.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 3.805.964,25 26.0 9841.0 202.0 15.Okt.2027 588.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.722.748,75 25.0 9675.0 153.0 15.Feb.2026 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.719.640,78 25.0 8593.0 310.0 01.Nov.2027 395.0
NRG NRG ENERGY INC Elektro- 3.682.552,96 25.0 9984.0 67.0 15.Jan.2027 663.0
ATI ATI INC Basic Industry 3.646.630,58 25.0 9853.0 175.0 01.Dez.2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 3.596.798,23 24.0 8250.0 323.0 15.Jan.2028 395.0
HI HILLENBRAND INC Industrial Other 3.568.448,00 24.0 9971.0 63.0 15.Juni2025 575.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 3.499.724,35 24.0 9889.0 148.0 01.März2027 588.0
KSS KOHLS CORP Zyklische Konsumgüter 3.455.370,32 23.0 9770.0 103.0 17.Juli2025 425.0
NPO ENPRO INDUSTRIES INC Produktionsmittel 3.392.090,28 23.0 9883.0 137.0 15.Okt.2026 575.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.380.920,25 23.0 8746.0 313.0 01.Okt.2027 175.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.361.780,71 23.0 9968.0 70.0 15.Sept.2025 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.310.371,89 22.0 8608.0 318.0 15.Feb.2028 595.0
UAL UNITED AIRLINES HOLDINGS INC Transport 3.288.289,10 22.0 9919.0 56.0 15.Jan.2025 488.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.283.014,80 22.0 10074.0 103.0 01.Okt.2025 660.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.275.796,14 22.0 9578.0 249.0 15.März2027 400.0
VNO VORNADO REALTY LP REITS 2.967.829,77 20.0 9814.0 56.0 15.Jan.2025 350.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.838.396,15 19.0 10038.0 36.0 31.Jan.2025 713.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.599.886,59 18.0 9693.0 98.0 25.Juni2025 290.0
BALL BALL CORPORATION Produktionsmittel 2.492.880,21 17.0 9851.0 155.0 15.März2026 488.0
AES DPL INC Elektro- 1.927.943,02 13.0 9220.0 423.0 15.Apr.2029 435.0
LAMR LAMAR MEDIA CORP Kommunikation 1.780.920,05 12.0 9638.0 296.0 15.Jan.2029 488.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.042.589,21 7.0 9902.0 42.0 18.Nov.2024 380.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.040.627,27 7.0 9171.0 389.0 01.Apr.2029 388.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 969.611,11 7.0 9563.0 356.0 31.März2029 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 962.911,39 7.0 9483.0 264.0 15.Aug.2027 588.0
DISH DISH NETWORK CORP 144A Kommunikation 922.527,71 6.0 9825.0 246.0 15.Nov.2027 1175.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 881.252,30 6.0 10838.0 349.0 01.Feb.2029 950.0
MTG MGIC INVESTMENT CORPORATION Versicherung 789.223,91 5.0 9754.0 241.0 15.Aug.2028 525.0
TDG TRANSDIGM INC 144A Produktionsmittel 773.042,93 5.0 10050.0 307.0 01.März2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 769.762,61 5.0 9561.0 235.0 01.Mai2027 513.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 707.473,12 5.0 9672.0 305.0 20.Apr.2029 575.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 676.312,06 5.0 10199.0 173.0 15.Apr.2027 788.0
UNIT UNITI GROUP LP 144A Kommunikation 671.183,96 5.0 9988.0 255.0 15.Feb.2028 1050.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 662.495,81 4.0 9663.0 341.0 15.Apr.2029 929.0
DISH DISH DBS CORP 144A Kommunikation 656.536,14 4.0 7844.0 227.0 01.Dez.2026 525.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 601.641,54 4.0 10815.0 96.0 01.Mai2028 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 592.795,14 4.0 9300.0 300.0 01.Feb.2028 500.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 581.398,51 4.0 10203.0 62.0 01.Juli2027 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 578.858,44 4.0 10626.0 226.0 15.Feb.2027 1125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 575.118,06 4.0 10241.0 233.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 571.908,33 4.0 10225.0 384.0 15.Apr.2029 975.0
UAL UNITED AIRLINES INC 144A Transport 559.554,86 4.0 9660.0 167.0 15.Apr.2026 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 536.211,46 4.0 9275.0 326.0 30.Apr.2028 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 516.874,60 4.0 10114.0 229.0 15.Aug.2028 675.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 511.523,92 3.0 9996.0 3.0 26.Juni2024 502.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 506.113,61 3.0 10054.0 8.0 15.Mai2027 850.0
TEN TENNECO INC 144A Zyklische Konsumgüter 496.883,33 3.0 9200.0 339.0 17.Nov.2028 800.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 493.657,78 3.0 9760.0 207.0 30.Sept.2027 550.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 491.156,25 3.0 9686.0 185.0 01.Okt.2026 675.0
UAL UNITED AIRLINES INC 144A Transport 469.664,93 3.0 9317.0 362.0 15.Apr.2029 463.0
VERITS VERITAS US INC 144A Technologie 464.705,21 3.0 8988.0 113.0 01.Sept.2025 750.0
IM IMOLA MERGER CORP 144A Technologie 463.087,43 3.0 9413.0 358.0 15.Mai2029 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 455.144,09 3.0 8937.0 356.0 15.Juli2028 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 453.472,22 3.0 8613.0 337.0 31.Jan.2029 1175.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 450.175,11 3.0 8850.0 333.0 30.Sept.2028 1100.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 444.147,66 3.0 9413.0 239.0 15.März2027 563.0
DISH DISH DBS CORP 144A Kommunikation 436.375,69 3.0 6693.0 378.0 01.Dez.2028 575.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 433.268,33 3.0 10634.0 149.0 15.Nov.2028 975.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 430.319,75 3.0 10076.0 311.0 15.März2029 713.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 429.307,82 3.0 9865.0 147.0 15.Jan.2026 571.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 422.018,75 3.0 9313.0 131.0 01.Nov.2025 550.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 421.353,15 3.0 9697.0 218.0 15.Juli2027 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 413.276,65 3.0 10497.0 172.0 01.Juli2028 838.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 410.988,28 3.0 9438.0 254.0 15.Juli2027 563.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 408.963,77 3.0 9431.0 308.0 15.Juli2028 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 401.000,19 3.0 9339.0 301.0 15.Jan.2028 388.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 397.012,44 3.0 9498.0 253.0 01.Aug.2027 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 395.972,50 3.0 9900.0 171.0 20.Apr.2026 550.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 394.053,40 3.0 10200.0 266.0 01.Okt.2028 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 393.462,29 3.0 10000.0 28.0 15.Juni2025 713.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 390.275,16 3.0 9613.0 229.0 01.Juni2027 663.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 388.340,72 3.0 9452.0 295.0 15.Aug.2028 775.0
COMM COMMSCOPE INC 144A Technologie 386.143,49 3.0 8914.0 158.0 01.März2026 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 384.608,33 3.0 7713.0 225.0 01.Feb.2027 813.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 383.457,21 3.0 10763.0 277.0 01.Apr.2029 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 380.845,76 3.0 9758.0 306.0 15.Aug.2028 800.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 378.807,06 3.0 9289.0 359.0 15.Jan.2029 438.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 378.414,38 3.0 10644.0 25.0 15.Sept.2026 1100.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 377.928,89 3.0 9389.0 312.0 01.Mai2028 500.0
CPN CALPINE CORP 144A Elektro- 372.795,55 3.0 9556.0 281.0 15.März2028 513.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 372.117,19 3.0 9813.0 187.0 15.Okt.2027 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 371.447,12 3.0 10081.0 37.0 01.Nov.2026 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 371.197,77 3.0 10013.0 8.0 15.Apr.2027 788.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 371.183,23 3.0 9888.0 127.0 01.Apr.2026 713.0
NFE NEW FORTRESS ENERGY INC 144A Energie 366.448,33 2.0 9263.0 208.0 30.Sept.2026 650.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 361.068,75 2.0 9938.0 90.0 15.Okt.2025 563.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 359.780,52 2.0 9516.0 418.0 15.Apr.2029 475.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 359.744,67 2.0 9375.0 148.0 01.Feb.2026 800.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 354.186,38 2.0 9861.0 171.0 15.Jan.2028 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 354.050,65 2.0 9800.0 156.0 15.März2026 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 353.717,49 2.0 9996.0 259.0 15.Apr.2028 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 353.444,41 2.0 9700.0 276.0 15.Feb.2029 775.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 347.661,81 2.0 10019.0 122.0 15.Aug.2026 625.0
CRK COMSTOCK RESOURCES INC 144A Energie 344.946,88 2.0 9663.0 315.0 01.März2029 675.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 344.685,78 2.0 9024.0 376.0 15.Dez.2028 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 344.190,92 2.0 9744.0 212.0 15.Okt.2027 550.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 343.159,20 2.0 9520.0 249.0 15.Sept.2027 688.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 343.054,38 2.0 9313.0 149.0 20.Jan.2026 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 342.614,55 2.0 10182.0 131.0 15.Juni2028 725.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 340.230,73 2.0 9835.0 337.0 31.März2029 1000.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 338.503,87 2.0 10052.0 181.0 15.Mai2027 650.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 338.408,75 2.0 9353.0 219.0 15.Okt.2026 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 335.277,78 2.0 9675.0 223.0 31.Juli2027 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 334.412,75 2.0 9386.0 317.0 26.Aug.2028 563.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 331.305,24 2.0 9897.0 170.0 15.Apr.2026 575.0
ACACN AIR CANADA 144A Transport 330.687,56 2.0 9513.0 199.0 15.Aug.2026 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 329.865,94 2.0 9810.0 172.0 15.Feb.2027 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 329.711,52 2.0 7927.0 249.0 01.März2027 400.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 328.769,10 2.0 9964.0 191.0 15.Apr.2027 925.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 326.422,92 2.0 10575.0 108.0 15.Feb.2028 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 323.688,47 2.0 7288.0 376.0 01.Feb.2029 650.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 321.133,73 2.0 9131.0 393.0 15.Mai2029 550.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 320.900,00 2.0 10650.0 278.0 30.Nov.2028 1200.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 318.716,67 2.0 9735.0 287.0 01.Nov.2028 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 314.255,82 2.0 9500.0 254.0 15.Aug.2027 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 313.655,16 2.0 9610.0 211.0 15.Jan.2027 463.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 313.443,91 2.0 9610.0 264.0 01.Feb.2028 500.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 313.157,81 2.0 9525.0 256.0 15.Okt.2027 675.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 311.964,72 2.0 9835.0 185.0 15.Juli2027 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 311.262,50 2.0 10190.0 84.0 15.Sept.2027 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 308.999,01 2.0 8127.0 397.0 15.Apr.2029 688.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 306.184,98 2.0 9264.0 308.0 15.Feb.2028 475.0
GEN GEN DIGITAL INC 144A Technologie 305.358,35 2.0 9930.0 73.0 15.Apr.2025 500.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 304.142,45 2.0 9300.0 321.0 01.Mai2028 488.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 303.694,45 2.0 9179.0 344.0 15.Aug.2028 500.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 301.688,95 2.0 10281.0 283.0 15.Feb.2029 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 295.346,01 2.0 9001.0 399.0 15.März2029 350.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 295.378,73 2.0 9072.0 344.0 01.Juni2028 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 294.022,74 2.0 10504.0 213.0 01.Okt.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 293.794,79 2.0 9697.0 233.0 15.Okt.2027 588.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 292.312,33 2.0 8150.0 93.0 15.Juni2025 600.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 291.844,54 2.0 10266.0 256.0 15.Jan.2029 838.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 291.757,32 2.0 9974.0 130.0 01.Nov.2025 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 291.158,00 2.0 10326.0 265.0 15.Mai2028 900.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 289.534,72 2.0 10422.0 175.0 15.März2028 900.0
CPN CALPINE CORP 144A Elektro- 288.487,50 2.0 9467.0 289.0 15.Feb.2028 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 288.279,25 2.0 9590.0 266.0 01.Juni2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 285.692,30 2.0 10157.0 258.0 15.Feb.2029 700.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 285.545,14 2.0 10063.0 313.0 01.Apr.2029 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 285.407,29 2.0 9381.0 349.0 01.März2029 463.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 285.311,75 2.0 9744.0 156.0 15.Apr.2026 575.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 285.117,92 2.0 10752.0 48.0 11.Dez.2024 875.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 284.722,60 2.0 9779.0 172.0 15.Mai2026 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 284.125,21 2.0 9788.0 162.0 15.Aug.2026 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 282.481,59 2.0 9700.0 212.0 15.Mai2027 500.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 279.060,00 2.0 9988.0 49.0 15.Juni2025 700.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 278.907,71 2.0 9106.0 377.0 15.Jan.2029 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 276.687,50 2.0 10671.0 16.0 01.Dez.2028 1200.0
GEN GEN DIGITAL INC 144A Technologie 276.375,94 2.0 10097.0 204.0 30.Sept.2027 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 275.847,92 2.0 9833.0 227.0 15.Feb.2028 600.0
TROX TRONOX INC 144A Basic Industry 275.320,21 2.0 9063.0 386.0 15.März2029 463.0
VYX NCR VOYIX CORP 144A Technologie 274.038,20 2.0 9366.0 357.0 15.Apr.2029 513.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 271.149,36 2.0 8831.0 384.0 15.Jan.2029 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 269.672,68 2.0 9564.0 236.0 15.Juni2027 488.0
ACRISU ACRISURE LLC 144A Versicherung 268.582,17 2.0 10023.0 310.0 01.Feb.2029 825.0
IQV IQVIA INC 144A Consumer Non-Cyclical 267.422,70 2.0 9823.0 160.0 15.Okt.2026 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 263.747,84 2.0 9434.0 337.0 15.Feb.2029 475.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 262.929,69 2.0 9863.0 84.0 29.Apr.2025 475.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 262.072,18 2.0 9959.0 91.0 15.Jan.2026 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 262.023,12 2.0 10036.0 361.0 15.Apr.2029 1050.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 261.788,49 2.0 8550.0 204.0 15.Aug.2026 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 261.353,12 2.0 9056.0 134.0 15.Dez.2025 900.0
FAIRIC FAIR ISAAC CORP 144A Technologie 261.162,15 2.0 9298.0 323.0 15.Juni2028 400.0
AAL AMERICAN AIRLINES INC 144A Transport 260.891,49 2.0 10367.0 255.0 15.Mai2029 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 260.160,89 2.0 9849.0 147.0 01.Sept.2026 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 259.857,64 2.0 10100.0 239.0 01.Juli2027 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 259.249,13 2.0 10138.0 163.0 01.März2028 813.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 258.763,54 2.0 9947.0 105.0 15.Juli2027 975.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 258.741,15 2.0 7375.0 351.0 01.Juni2028 488.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 258.780,74 2.0 9909.0 105.0 15.Nov.2025 550.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 258.240,28 2.0 9325.0 287.0 15.Okt.2027 400.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 257.491,86 2.0 9187.0 341.0 01.Juli2028 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 255.786,77 2.0 10060.0 309.0 15.März2029 638.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 255.489,56 2.0 8463.0 423.0 01.Mai2029 450.0
LSFATL VICTRA HOLDINGS LLC 144A Zyklische Konsumgüter 253.873,26 2.0 9899.0 116.0 15.Feb.2026 775.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 253.744,84 2.0 10278.0 46.0 15.Okt.2026 1000.0
NFE NEW FORTRESS ENERGY INC 144A Energie 252.465,94 2.0 9734.0 117.0 15.Sept.2025 675.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 251.052,81 2.0 9834.0 93.0 06.Juni2025 488.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 250.747,81 2.0 9797.0 221.0 15.Jan.2028 563.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 249.256,08 2.0 9825.0 199.0 15.Sept.2027 588.0
AETUNI AETHON UNITED BR LP 144A Energie 249.235,40 2.0 10112.0 65.0 15.Feb.2026 825.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 247.941,46 2.0 9658.0 277.0 01.Mai2028 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 247.782,69 2.0 10480.0 229.0 15.Jan.2029 813.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 246.397,57 2.0 9691.0 203.0 15.Feb.2027 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 246.412,15 2.0 9830.0 147.0 15.Jan.2026 550.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 245.297,53 2.0 10938.0 57.0 31.März2027 1350.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 245.278,99 2.0 8863.0 377.0 01.Nov.2028 475.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 245.030,32 2.0 9992.0 51.0 15.Mai2026 625.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 244.047,99 2.0 8859.0 353.0 01.Juni2028 425.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 244.012,15 2.0 9741.0 237.0 01.Juni2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 243.638,02 2.0 9625.0 243.0 15.Sept.2027 488.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 242.775,70 2.0 9975.0 82.0 15.Nov.2026 1225.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 242.824,65 2.0 9538.0 226.0 01.Feb.2027 475.0
AMCX AMC NETWORKS INC 144A Kommunikation 242.461,67 2.0 9917.0 320.0 15.Jan.2029 1025.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 242.052,43 2.0 9486.0 281.0 15.Jan.2028 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 241.970,03 2.0 10050.0 178.0 31.Juli2026 663.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 241.060,83 2.0 9850.0 194.0 15.Feb.2027 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 239.936,81 2.0 8657.0 386.0 01.Okt.2028 338.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 239.902,65 2.0 9379.0 311.0 15.Juni2028 438.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 238.030,62 2.0 9819.0 351.0 15.Mai2029 975.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 237.825,59 2.0 9992.0 43.0 15.Juni2025 700.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 237.686,64 2.0 10004.0 221.0 15.Apr.2029 675.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 237.151,04 2.0 9400.0 352.0 15.Apr.2029 525.0
TALO TALOS PRODUCTION INC 144A Energie 236.885,00 2.0 10450.0 252.0 01.Feb.2029 900.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 236.638,67 2.0 9814.0 148.0 15.Mai2026 575.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 236.631,71 2.0 10556.0 221.0 15.Dez.2028 925.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 235.856,25 2.0 10163.0 297.0 15.Feb.2029 900.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 235.755,73 2.0 10150.0 298.0 01.Feb.2029 925.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 234.955,73 2.0 9340.0 365.0 01.Mai2029 488.0
RDIO CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 234.523,52 2.0 9917.0 87.0 15.Juli2025 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 234.524,29 2.0 9892.0 106.0 15.Okt.2025 538.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 234.507,81 2.0 9213.0 287.0 31.Aug.2027 338.0
VRT VERTIV GROUP CORP 144A Produktionsmittel 234.239,79 2.0 9336.0 356.0 15.Nov.2028 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 234.071,40 2.0 9235.0 313.0 15.Feb.2028 388.0
NSCO NESCO HOLDINGS II INC 144A Produktionsmittel 233.950,14 2.0 9268.0 367.0 15.Apr.2029 550.0
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Transport 233.485,90 2.0 9164.0 311.0 01.Feb.2028 475.0
TGNA TEGNA INC 144A Kommunikation 232.356,23 2.0 9770.0 149.0 15.März2026 475.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 232.092,01 2.0 9025.0 364.0 15.Jan.2029 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 232.085,27 2.0 9383.0 207.0 01.Sept.2026 313.0
SABHLD SABRE GLBL INC 144A Technologie 231.293,99 2.0 9194.0 253.0 01.Juni2027 863.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 230.992,19 2.0 9904.0 245.0 01.Aug.2028 875.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 230.763,12 2.0 9165.0 388.0 15.Apr.2029 400.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 230.163,11 2.0 9752.0 259.0 15.Mai2027 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 229.921,41 2.0 9116.0 377.0 01.Mai2029 675.0
AMGENE PM GENERAL PURCHASER LLC 144A Zyklische Konsumgüter 229.756,25 2.0 10177.0 133.0 01.Okt.2028 950.0
AAL AMERICAN AIRLINES INC 144A Transport 229.423,61 2.0 9957.0 252.0 15.Feb.2028 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 229.299,30 2.0 8692.0 323.0 15.Apr.2028 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 228.727,87 2.0 8901.0 373.0 15.Jan.2029 600.0
GPOR GULFPORT ENERGY OPERATING CORP 144A Energie 228.743,75 2.0 10138.0 92.0 17.Mai2026 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 228.677,95 2.0 9061.0 366.0 01.Okt.2028 425.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 228.003,47 2.0 9020.0 395.0 01.März2029 350.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 227.574,47 2.0 9928.0 102.0 15.Feb.2026 563.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 227.367,50 2.0 9991.0 245.0 15.Okt.2028 700.0
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Produktionsmittel 226.586,25 2.0 10006.0 168.0 31.Jan.2027 788.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 226.554,17 2.0 9988.0 55.0 15.Jan.2026 750.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 226.117,58 2.0 9855.0 199.0 15.Feb.2028 588.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 226.060,42 2.0 7725.0 314.0 15.Jan.2028 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 225.817,15 2.0 8943.0 400.0 31.März2029 438.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 225.555,56 2.0 8525.0 171.0 15.Juni2026 1000.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 225.333,16 2.0 9961.0 94.0 15.Aug.2027 850.0
APLP ARCHROCK PARTNERS LP 144A Energie 224.708,31 2.0 9860.0 224.0 01.Apr.2028 625.0
ESAB ESAB CORP 144A Produktionsmittel 223.842,90 2.0 10062.0 316.0 15.Apr.2029 625.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 223.810,00 2.0 6900.0 384.0 01.Mai2029 788.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 223.880,19 2.0 10075.0 123.0 01.Okt.2025 500.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 223.500,14 2.0 9933.0 201.0 01.Feb.2028 613.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 223.225,34 2.0 9874.0 131.0 15.Mai2026 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 223.077,53 2.0 9795.0 237.0 01.Okt.2028 588.0
SIMFOO SIMMONS FOODS INC 144A Consumer Non-Cyclical 222.546,44 2.0 8770.0 400.0 01.März2029 463.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 222.044,53 2.0 9708.0 178.0 15.Aug.2026 488.0
TSQ TOWNSQUARE MEDIA INC 144A Kommunikation 221.737,85 2.0 9825.0 132.0 01.Feb.2026 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 220.773,93 1.0 9355.0 366.0 15.Mai2029 488.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 220.531,99 1.0 9511.0 266.0 15.Okt.2027 475.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 220.581,02 1.0 9850.0 148.0 30.Sept.2026 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 219.765,62 1.0 8700.0 312.0 15.Mai2028 1125.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 219.703,41 1.0 9747.0 206.0 01.Juni2027 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 219.373,44 1.0 9538.0 304.0 01.Aug.2028 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 218.695,03 1.0 9961.0 315.0 15.Feb.2029 638.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 218.390,59 1.0 9283.0 349.0 01.Feb.2029 575.0
PLYIM SCIL IV LLC 144A Basic Industry 218.277,97 1.0 9637.0 202.0 01.Nov.2026 538.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 217.673,16 1.0 10396.0 230.0 15.Sept.2028 900.0
RIG TRANSOCEAN INC 144A Energie 217.432,37 1.0 9985.0 339.0 15.Mai2029 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 217.354,17 1.0 7155.0 314.0 15.Jan.2028 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 216.956,25 1.0 9531.0 291.0 15.Sept.2027 450.0
BID SOTHEBYS 144A Zyklische Konsumgüter 216.850,69 1.0 8647.0 292.0 15.Okt.2027 738.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 216.352,01 1.0 9498.0 291.0 15.März2028 475.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 216.353,08 1.0 10089.0 149.0 30.Jan.2028 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 216.300,62 1.0 10193.0 210.0 28.Nov.2028 900.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 216.228,64 1.0 9393.0 319.0 15.Juli2028 525.0
JACENT JACOBS ENTERTAINMENT INC 144A Zyklische Konsumgüter 215.325,00 1.0 9347.0 351.0 15.Feb.2029 675.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 215.232,92 1.0 9763.0 181.0 15.Jan.2027 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 215.022,40 1.0 9863.0 101.0 01.Aug.2025 375.0
NGL NGL ENERGY OPERATING LLC 144A Energie 214.986,48 1.0 10172.0 297.0 15.Feb.2029 813.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 214.850,68 1.0 10263.0 292.0 15.März2029 863.0
KGS KODIAK GAS SERVICES LLC 144A Energie 214.549,58 1.0 10200.0 283.0 15.Feb.2029 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 214.120,83 1.0 6980.0 357.0 01.Sept.2028 550.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 213.563,09 1.0 9326.0 300.0 15.Jan.2028 400.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 212.743,74 1.0 10030.0 55.0 15.Dez.2025 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 212.830,64 1.0 9695.0 163.0 15.Apr.2026 413.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 212.146,67 1.0 10392.0 281.0 01.Apr.2029 925.0
HNDLIN NOVELIS CORP 144A Basic Industry 211.807,81 1.0 9388.0 224.0 15.Nov.2026 325.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 211.450,00 1.0 9250.0 339.0 01.Aug.2028 400.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 210.434,38 1.0 9275.0 315.0 01.Mai2028 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 209.697,56 1.0 9524.0 245.0 17.Juli2027 563.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 209.186,64 1.0 10292.0 208.0 15.Feb.2027 800.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 209.257,29 1.0 6800.0 315.0 01.März2028 613.0
KCADEU KCA DEUTAG UK FINANCE PLC 144A Energie 209.029,77 1.0 10062.0 46.0 01.Dez.2025 988.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 208.967,49 1.0 10096.0 97.0 01.Mai2027 813.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 208.806,81 1.0 10467.0 270.0 15.März2029 975.0
ESI ELEMENT SOLUTIONS INC 144A Basic Industry 208.369,53 1.0 9150.0 353.0 01.Sept.2028 388.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 208.311,19 1.0 8949.0 399.0 15.Feb.2029 325.0
LABL LABL INC 144A Produktionsmittel 208.351,55 1.0 9884.0 128.0 15.Juli2026 675.0
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Technologie 208.209,38 1.0 9200.0 330.0 01.Mai2028 450.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 207.571,53 1.0 10114.0 312.0 15.Apr.2029 750.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 207.440,97 1.0 10275.0 264.0 01.Mai2029 813.0
CC CHEMOURS COMPANY 144A Basic Industry 207.561,36 1.0 9179.0 364.0 15.Nov.2028 575.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 207.282,81 1.0 9025.0 162.0 01.Apr.2026 925.0
UNIT UNITI GROUP LP 144A Kommunikation 206.695,83 1.0 6675.0 375.0 15.Feb.2029 650.0
ASLAU PERENTI FINANCE PTY LTD 144A Basic Industry 206.656,00 1.0 10233.0 301.0 26.Apr.2029 750.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 206.468,56 1.0 10222.0 159.0 01.Mai2028 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 206.315,97 1.0 8163.0 256.0 15.Apr.2027 550.0
CVI CVR ENERGY INC 144A Energie 206.327,78 1.0 10035.0 307.0 15.Jan.2029 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 206.146,18 1.0 9972.0 85.0 01.Nov.2026 700.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 206.229,86 1.0 10102.0 173.0 01.Juli2028 463.0
BALL BALL CORPORATION Produktionsmittel 205.783,33 1.0 10013.0 326.0 15.Juni2029 600.0
IRM IRON MOUNTAIN INC 144A Technologie 205.367,42 1.0 9650.0 261.0 15.März2028 525.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 204.971,61 1.0 9990.0 204.0 15.Jan.2027 625.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 204.948,34 1.0 8475.0 414.0 15.Juli2030 1275.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 204.895,67 1.0 10143.0 321.0 01.Mai2029 875.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 204.632,19 1.0 10317.0 166.0 30.Sept.2027 863.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 204.228,03 1.0 9060.0 344.0 01.Juni2028 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 203.931,67 1.0 10780.0 191.0 01.Okt.2028 1200.0
PIKE PIKE CORP 144A Industrial Other 204.008,15 1.0 9557.0 289.0 01.Sept.2028 550.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 203.956,33 1.0 8999.0 403.0 15.Apr.2029 400.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 203.836,72 1.0 10086.0 322.0 25.Apr.2029 775.0
CCC CAMELOT FINANCE SA 144A Technologie 203.713,12 1.0 9647.0 199.0 01.Nov.2026 450.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 203.707,05 1.0 10030.0 380.0 01.Apr.2029 725.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 203.466,21 1.0 10119.0 242.0 15.Mai2028 675.0
AHL HIGHLANDS HOLDINGS BOND ISSUER LTD 144A Finanzunternehmen 203.468,06 1.0 10048.0 125.0 15.Okt.2025 763.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 203.271,94 1.0 9890.0 175.0 15.Dez.2027 550.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 202.598,06 1.0 9954.0 8.0 15.Juli2024 425.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 202.446,00 1.0 10251.0 133.0 15.Apr.2027 800.0
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energie 202.262,92 1.0 10608.0 174.0 01.Juni2027 1050.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 202.146,73 1.0 9777.0 329.0 15.Jan.2029 838.0
NBR NABORS INDUSTRIES INC 144A Energie 202.234,19 1.0 10052.0 186.0 15.Mai2027 738.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 202.021,95 1.0 9511.0 159.0 15.Feb.2026 330.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 201.982,64 1.0 10043.0 125.0 15.Mai2028 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 201.730,56 1.0 9980.0 151.0 15.Okt.2026 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 201.614,88 1.0 9500.0 167.0 30.März2026 488.0
XRX XEROX HOLDINGS CORP 144A Technologie 201.507,03 1.0 8774.0 360.0 15.Aug.2028 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 201.318,68 1.0 9638.0 269.0 15.Aug.2028 550.0
TEKNI TRIDENT TPI HOLDINGS INC 144A Produktionsmittel 201.215,15 1.0 10917.0 196.0 31.Dez.2028 1275.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 200.686,77 1.0 9975.0 121.0 15.Juni2026 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 200.311,76 1.0 10058.0 231.0 15.Feb.2028 650.0
EFXCN ENERFLEX LTD 144A Energie 200.241,71 1.0 10121.0 211.0 15.Okt.2027 900.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 199.827,98 1.0 9730.0 218.0 15.Dez.2027 525.0
AVNT AVIENT CORP 144A Basic Industry 199.726,39 1.0 9940.0 75.0 15.Mai2025 575.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 199.692,36 1.0 9931.0 148.0 13.Mai2027 663.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 199.587,56 1.0 9439.0 232.0 01.Feb.2027 425.0
IMPPAP BCPE EMPIRE TOPCO INC 144A Zyklische Konsumgüter 199.301,54 1.0 9631.0 220.0 01.Mai2027 763.0
RITM RITHM CAPITAL CORP 144A REITS 199.227,17 1.0 9772.0 348.0 01.Apr.2029 800.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 197.764,83 1.0 9802.0 180.0 15.Apr.2027 525.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 197.721,67 1.0 9838.0 170.0 15.Mai2027 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 197.689,37 1.0 9890.0 139.0 15.Jan.2027 600.0
KNTK KINETIK HOLDINGS LP 144A Energie 197.250,79 1.0 10126.0 274.0 15.Dez.2028 663.0
SIGHCO SIGMA HOLDCO BV 144A Consumer Non-Cyclical 197.227,08 1.0 9798.0 150.0 15.Mai2026 788.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 196.720,83 1.0 9619.0 295.0 15.Jan.2029 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 196.633,99 1.0 9603.0 261.0 15.Jan.2028 550.0
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Produktionsmittel 196.466,67 1.0 9675.0 256.0 15.Sept.2028 600.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 196.034,61 1.0 9699.0 265.0 15.Apr.2028 625.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 195.805,56 1.0 9625.0 265.0 15.Feb.2028 500.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 195.379,17 1.0 9750.0 220.0 01.Dez.2027 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 194.795,73 1.0 9670.0 166.0 26.Apr.2026 525.0
WHTCAP WHITE CAP BUYER LLC 144A Produktionsmittel 194.724,85 1.0 9624.0 278.0 15.Okt.2028 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 194.346,41 1.0 7575.0 315.0 01.Feb.2028 538.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 194.013,94 1.0 9504.0 278.0 15.Jan.2028 475.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 193.886,11 1.0 9467.0 284.0 01.März2028 550.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 193.697,92 1.0 7500.0 371.0 15.Feb.2029 750.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 193.487,89 1.0 9842.0 143.0 01.Mai2026 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 193.153,92 1.0 9546.0 256.0 01.Okt.2027 550.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 192.906,25 1.0 7605.0 208.0 15.Sept.2026 450.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 192.688,37 1.0 9888.0 148.0 01.Aug.2026 688.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 192.483,21 1.0 9298.0 251.0 01.Apr.2027 450.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 191.980,20 1.0 9371.0 311.0 21.Juli2028 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 191.962,55 1.0 10088.0 301.0 15.Feb.2029 738.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 191.566,81 1.0 9213.0 347.0 15.Aug.2028 400.0
VIVENE VIVO ENERGY INVESTMENTS BV 144A Zyklische Konsumgüter 191.387,78 1.0 9456.0 267.0 24.Sept.2027 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 191.133,26 1.0 10582.0 220.0 01.Dez.2028 925.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 190.991,67 1.0 8606.0 190.0 01.Aug.2026 750.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 190.794,74 1.0 10050.0 62.0 01.Feb.2026 713.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 190.841,00 1.0 9356.0 392.0 15.Jan.2029 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 190.900,00 1.0 9396.0 295.0 15.Feb.2028 450.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 190.758,33 1.0 9350.0 325.0 30.Juni2028 413.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 190.665,31 1.0 10232.0 367.0 15.Jan.2029 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 189.803,01 1.0 9254.0 323.0 15.Juni2028 475.0
TRIWAT TRITON WATER HOLDINGS INC 144A Consumer Non-Cyclical 189.759,92 1.0 9361.0 349.0 01.Apr.2029 625.0
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Technologie 189.769,85 1.0 8894.0 394.0 01.Feb.2029 388.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 189.015,75 1.0 10128.0 106.0 15.Juli2026 900.0
VYX NCR VOYIX CORP 144A Technologie 188.991,78 1.0 9348.0 368.0 01.Okt.2028 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 188.401,15 1.0 9581.0 164.0 15.März2026 325.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 188.353,91 1.0 8145.0 234.0 01.Feb.2027 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 188.270,31 1.0 9344.0 285.0 15.Okt.2027 425.0
CALDER CALDERYS FINANCING LLC 144A Basic Industry 188.179,69 1.0 10713.0 154.0 01.Juni2028 1125.0
FGP FERRELLGAS LP 144A Energie 187.860,28 1.0 9778.0 150.0 01.Apr.2026 538.0
LABL LABL INC 144A Produktionsmittel 187.952,29 1.0 9725.0 196.0 15.Juli2027 1050.0
NFE NEW FORTRESS ENERGY INC 144A Energie 187.916,67 1.0 9163.0 366.0 15.März2029 875.0
NBR NABORS INDUSTRIES LTD 144A Energie 187.426,25 1.0 10113.0 103.0 15.Jan.2026 725.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 187.387,70 1.0 9260.0 360.0 31.Jan.2029 778.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 186.971,61 1.0 9248.0 374.0 01.Sept.2028 350.0
PEGI PATTERN ENERGY OPERATIONS LP 144A Elektro- 186.991,00 1.0 9201.0 345.0 15.Aug.2028 450.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 186.701,91 1.0 10413.0 373.0 15.Feb.2029 775.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 186.129,82 1.0 10276.0 15.0 01.Aug.2027 975.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 186.203,44 1.0 8213.0 342.0 01.Mai2028 525.0
ON ON SEMICONDUCTOR CORPORATION 144A Technologie 185.967,36 1.0 9188.0 350.0 01.Sept.2028 388.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 185.932,83 1.0 9278.0 383.0 01.Juni2029 425.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 186.033,43 1.0 10221.0 333.0 14.Apr.2028 688.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 185.601,51 1.0 9868.0 155.0 01.März2027 575.0
STX SEAGATE HDD CAYMAN Technologie 185.613,64 1.0 9263.0 438.0 01.Juni2029 409.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 185.470,83 1.0 10321.0 262.0 01.Feb.2029 750.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 184.983,12 1.0 9395.0 351.0 15.Apr.2029 550.0
QBRCN VIDEOTRON LTD 144A Kommunikation 184.810,62 1.0 10000.0 1.0 15.Juni2024 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 184.494,24 1.0 9426.0 291.0 15.Jan.2028 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 184.318,66 1.0 9502.0 307.0 01.Aug.2028 538.0
PTC PTC INC 144A Technologie 184.365,91 1.0 9846.0 65.0 15.Feb.2025 363.0
COTY COTY INC 144A Consumer Non-Cyclical 183.767,96 1.0 9851.0 139.0 15.Apr.2026 500.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 183.776,39 1.0 9142.0 329.0 15.Mai2028 575.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 183.638,89 1.0 8975.0 347.0 15.Juli2028 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 183.529,80 1.0 9061.0 389.0 15.Feb.2029 350.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Energie 183.511,33 1.0 9827.0 136.0 15.Feb.2026 563.0
TTMI TTM TECHNOLOGIES INC 144A Technologie 183.552,89 1.0 9063.0 388.0 01.März2029 400.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 183.014,75 1.0 9957.0 327.0 15.Apr.2029 1225.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 182.554,72 1.0 9017.0 332.0 30.März2028 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 182.651,93 1.0 10435.0 141.0 01.Feb.2028 838.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 182.160,00 1.0 9897.0 188.0 15.Feb.2027 675.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 181.705,75 1.0 8974.0 397.0 15.Feb.2029 338.0
ILOGIC ACURIS FINANCE US INC 144A Technologie 181.611,11 1.0 9021.0 337.0 01.Mai2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 181.465,78 1.0 9049.0 405.0 01.Juni2029 538.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Produktionsmittel 181.303,12 1.0 9818.0 177.0 01.Juli2027 563.0
ACCO ACCO BRANDS CORP 144A Consumer Non-Cyclical 181.184,72 1.0 8954.0 397.0 15.März2029 425.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 181.177,78 1.0 8984.0 421.0 16.Apr.2029 463.0
EVRGRN EVERGREEN ACQCO 1 LP 144A Zyklische Konsumgüter 181.051,41 1.0 10651.0 88.0 26.Apr.2028 975.0
HHH HOWARD HUGHES CORP 144A Financial Other 180.847,92 1.0 8890.0 393.0 01.Feb.2029 413.0
VSAT VIASAT INC 144A Kommunikation 180.728,39 1.0 9737.0 117.0 15.Sept.2025 563.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 180.541,67 1.0 9025.0 407.0 15.Juni2029 375.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 180.228,66 1.0 10203.0 195.0 01.Nov.2027 800.0
CRASHC CHAMPIONS FINANCING INC 144A Zyklische Konsumgüter 180.111,46 1.0 10325.0 274.0 15.Feb.2029 875.0
CHRD CHORD ENERGY CORP 144A Energie 179.964,38 1.0 9975.0 121.0 01.Juni2026 638.0
WATCOS WATCO COMPANIES LLC 144A Transport 178.997,18 1.0 9905.0 158.0 15.Juni2027 650.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 178.830,56 1.0 9900.0 200.0 31.Dez.2027 700.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 178.772,83 1.0 9900.0 185.0 15.Juli2028 763.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 178.416,44 1.0 9972.0 108.0 15.Feb.2027 675.0
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technologie 178.479,86 1.0 8869.0 343.0 01.Mai2028 463.0
MEGCN MEG ENERGY CORP 144A Energie 178.425,06 1.0 9695.0 281.0 01.Feb.2029 588.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 178.260,59 1.0 10006.0 11.0 15.Apr.2025 1100.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 178.185,24 1.0 10055.0 33.0 15.Okt.2025 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 177.939,18 1.0 9911.0 85.0 18.Juni2025 525.0
WNRFCO WERNER FINCO LP 144A Produktionsmittel 177.814,09 1.0 10900.0 203.0 15.Juni2028 1150.0
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Kommunikation 177.547,22 1.0 8825.0 370.0 15.Nov.2028 650.0
AMKR AMKOR TECHNOLOGY INC 144A Technologie 177.647,48 1.0 9988.0 119.0 15.Sept.2027 663.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 177.533,12 1.0 10675.0 144.0 30.Apr.2028 1050.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 176.956,43 1.0 9813.0 220.0 15.Juni2027 600.0
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Energie 176.771,44 1.0 9880.0 132.0 01.Aug.2026 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 175.760,94 1.0 9599.0 240.0 15.Aug.2027 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 175.201,25 1.0 10011.0 342.0 01.Juli2029 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 175.033,33 1.0 8725.0 411.0 01.Juni2029 600.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 175.128,16 1.0 9104.0 183.0 15.Juli2026 875.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 175.131,49 1.0 9853.0 192.0 15.Sept.2027 625.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 175.072,92 1.0 10004.0 1.0 20.Mai2024 488.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 174.857,81 1.0 9938.0 213.0 15.Mai2028 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 174.578,68 1.0 7620.0 322.0 01.Apr.2028 688.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 174.433,68 1.0 9878.0 160.0 15.Apr.2027 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 174.004,85 1.0 10044.0 315.0 01.Apr.2029 638.0
QBRCN VIDEOTRON LTD 144A Kommunikation 174.131,19 1.0 9866.0 164.0 15.Apr.2027 513.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 173.910,72 1.0 9702.0 213.0 15.Juni2027 475.0
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other 173.955,02 1.0 10275.0 59.0 15.Jan.2028 1050.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 173.810,24 1.0 9820.0 176.0 01.Apr.2027 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 173.578,28 1.0 10215.0 134.0 31.Dez.2028 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 173.555,90 1.0 9852.0 137.0 01.Mai2026 550.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 173.459,87 1.0 9837.0 265.0 01.Nov.2028 625.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 173.136,11 1.0 8525.0 363.0 01.Okt.2028 650.0
MWGAME MIDWEST GAMING BORROWER LLC 144A Zyklische Konsumgüter 172.895,99 1.0 9288.0 372.0 01.Mai2029 488.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 172.761,51 1.0 9693.0 234.0 01.März2028 625.0
GRFSM GRIFOLS SA 144A Consumer Non-Cyclical 172.711,11 1.0 8558.0 380.0 15.Okt.2028 475.0
STR SITIO ROYALTIES OPERATING PARTNERS 144A Energie 172.740,83 1.0 10375.0 234.0 01.Nov.2028 788.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 172.429,28 1.0 9636.0 281.0 15.Jan.2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 172.363,84 1.0 9637.0 353.0 01.Feb.2029 575.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 172.246,51 1.0 10085.0 37.0 15.Nov.2025 588.0
LVIATH LEVIATHAN BOND LTD Energie 172.026,94 1.0 9534.0 266.0 30.Juni2027 650.0
LVIATH LEVIATHAN BOND LTD Energie 171.639,52 1.0 9817.0 97.0 30.Juni2025 613.0
CASCN CASCADES INC. 144A Basic Industry 171.532,64 1.0 9579.0 258.0 15.Jan.2028 538.0
XHR XHR LP 144A REITS 171.461,50 1.0 9995.0 39.0 15.Aug.2025 638.0
GTN GRAY TELEVISION INC 144A Kommunikation 170.545,42 1.0 10000.0 349.0 15.Juli2029 1050.0
BPL BUCKEYE PARTNERS LP 144A Energie 169.360,73 1.0 9844.0 69.0 01.März2025 413.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 168.780,82 1.0 9500.0 230.0 15.Feb.2027 438.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 168.082,03 1.0 9372.0 335.0 15.Jan.2029 563.0
BCO BRINKS CO 144A Zyklische Konsumgüter 168.086,89 1.0 9529.0 263.0 15.Okt.2027 463.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 167.970,47 1.0 9431.0 187.0 15.Juni2026 338.0
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Produktionsmittel 167.903,08 1.0 9377.0 320.0 15.Juli2028 525.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 167.634,65 1.0 10417.0 304.0 15.Juni2028 800.0
GTN GRAY TELEVISION INC 144A Kommunikation 167.543,19 1.0 9000.0 260.0 15.Mai2027 700.0
UAN CVR PARTNERS LP 144A Basic Industry 167.246,04 1.0 9592.0 285.0 15.Juni2028 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 167.261,11 1.0 9353.0 194.0 15.Juli2026 363.0
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Zyklische Konsumgüter 167.127,22 1.0 9944.0 101.0 01.Feb.2026 500.0
BRY BERRY PETROLEUM COMPANY LLC 144A Energie 166.727,92 1.0 9873.0 123.0 15.Feb.2026 700.0
FGP FERRELLGAS LP 144A Energie 166.169,18 1.0 9376.0 349.0 01.Apr.2029 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 165.979,62 1.0 9336.0 363.0 15.Feb.2029 450.0
SABHLD SABRE GLBL INC 144A Technologie 165.650,00 1.0 9794.0 261.0 15.Dez.2027 1125.0
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Produktionsmittel 164.578,78 1.0 10450.0 241.0 15.Okt.2028 1025.0
TRIP TRIPADVISOR INC 144A Zyklische Konsumgüter 164.589,16 1.0 9997.0 32.0 15.Juli2025 700.0
EOCGRO METIS MERGER SUB LLC 144A Zyklische Konsumgüter 164.541,32 1.0 9350.0 358.0 15.Mai2029 650.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 164.484,20 1.0 9384.0 345.0 01.Juni2028 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 164.552,89 1.0 9493.0 312.0 31.Jan.2028 500.0
TRN TRINITY INDUSTRIES INC. 144A Produktionsmittel 164.484,56 1.0 10291.0 222.0 15.Juli2028 775.0
BMC BOXER PARENT CO INC 144A Technologie 164.377,22 1.0 10013.0 8.0 01.März2026 913.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 164.252,10 1.0 10288.0 162.0 01.Feb.2028 838.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 163.724,67 1.0 10263.0 222.0 15.Juli2028 725.0
ATSCN ATS CORP 144A Produktionsmittel 163.388,39 1.0 9131.0 366.0 15.Dez.2028 413.0
BENTLR BENTELER INTERNATIONAL AG 144A Zyklische Konsumgüter 162.828,17 1.0 10771.0 117.0 15.Mai2028 1050.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 162.674,26 1.0 9242.0 380.0 30.Apr.2029 438.0
BROPAR BROADSTREET PARTNERS INC 144A Versicherung 162.516,74 1.0 9190.0 373.0 15.Apr.2029 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 162.536,69 1.0 9766.0 302.0 15.Mai2029 1050.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 162.248,09 1.0 9175.0 324.0 01.Apr.2028 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 162.289,34 1.0 9467.0 338.0 01.Mai2029 663.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 162.200,24 1.0 10185.0 106.0 15.Jan.2027 675.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 161.637,75 1.0 9900.0 106.0 01.Nov.2025 650.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 161.574,58 1.0 10226.0 252.0 15.Sept.2028 800.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 161.332,11 1.0 10019.0 8.0 15.Mai2027 800.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 161.281,25 1.0 7925.0 364.0 15.Sept.2028 563.0
GCILLC GCI LLC 144A Kommunikation 161.140,97 1.0 9130.0 358.0 15.Okt.2028 475.0
PLATIN CERDIA FINANZ GMBH 144A Basic Industry 160.831,25 1.0 10375.0 98.0 15.Feb.2027 1050.0
WASPRO WASTE PRO USA INC 144A Produktionsmittel 160.874,78 1.0 9810.0 138.0 15.Feb.2026 550.0
UONE URBAN ONE INC 144A Kommunikation 160.637,31 1.0 7759.0 302.0 01.Feb.2028 738.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 160.248,33 1.0 10335.0 277.0 15.Feb.2029 950.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 160.117,22 1.0 9987.0 60.0 01.Juni2026 575.0
AMSSW AMS OSRAM AG 144A Technologie 159.967,58 1.0 10413.0 293.0 30.März2029 1225.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 159.802,44 1.0 10124.0 73.0 15.März2026 750.0
UFS DOMTAR CORP 144A Basic Industry 159.667,19 1.0 8987.0 353.0 01.Okt.2028 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 159.355,56 1.0 9900.0 81.0 01.Mai2025 500.0
ACRISU ACRISURE LLC 144A Versicherung 159.247,57 1.0 8959.0 391.0 15.Feb.2029 425.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 158.603,36 1.0 10101.0 62.0 15.Apr.2026 800.0
NGVT INGEVITY CORP 144A Basic Industry 158.309,98 1.0 9000.0 377.0 01.Nov.2028 388.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 157.988,10 1.0 9767.0 69.0 01.März2025 375.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 157.444,38 1.0 10192.0 60.0 01.Feb.2028 825.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 156.758,82 1.0 9870.0 176.0 15.Juli2027 588.0
NRG NRG ENERGY INC 144A Elektro- 156.668,25 1.0 8841.0 405.0 15.Feb.2029 338.0
RXO RXO INC 144A Transport 156.739,78 1.0 10251.0 179.0 15.Nov.2027 750.0
CPN CALPINE CORP 144A Elektro- 156.471,45 1.0 9312.0 352.0 01.Feb.2029 463.0
LXU LSB INDUSTRIES INC 144A Basic Industry 156.504,38 1.0 9610.0 312.0 15.Okt.2028 625.0
LUMMUS ILLUMINATE BUYER LLC 144A Basic Industry 156.112,50 1.0 10000.0 148.0 01.Juli2028 900.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 155.713,54 1.0 10211.0 245.0 15.Sept.2028 688.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 155.227,25 1.0 10264.0 72.0 15.Mai2027 1050.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 154.352,82 1.0 9730.0 200.0 31.Dez.2026 500.0
SUN SUNOCO LP 144A Energie 154.270,42 1.0 10195.0 305.0 01.Mai2029 700.0
XRX XEROX HOLDINGS CORP 144A Technologie 154.329,70 1.0 9791.0 110.0 15.Aug.2025 500.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 154.212,08 1.0 10022.0 255.0 15.Jan.2028 625.0
CGGFP VIRIDIEN SA 144A Energie 153.989,44 1.0 9481.0 233.0 01.Apr.2027 875.0
AFFGAM AFFINITY GAMING LLC 144A Zyklische Konsumgüter 153.909,46 1.0 8770.0 306.0 15.Dez.2027 688.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 153.715,94 1.0 10109.0 402.0 26.März2029 640.0
HBRLN HARBOUR ENERGY PLC 144A Energie 153.622,44 1.0 9821.0 176.0 15.Okt.2026 550.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 153.444,27 1.0 9938.0 254.0 15.Juni2027 588.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 153.260,97 1.0 10184.0 132.0 15.Mai2026 775.0
MTDR MATADOR RESOURCES CO 144A Energie 153.190,10 1.0 10100.0 240.0 15.Apr.2028 688.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 152.960,78 1.0 9667.0 222.0 15.Juli2027 488.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 152.320,87 1.0 9588.0 252.0 15.Aug.2027 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 152.236,33 1.0 10036.0 46.0 01.Nov.2027 950.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 152.016,11 1.0 9438.0 217.0 15.Okt.2026 388.0
RLJ RLJ LODGING TRUST LP 144A REITS 151.766,67 1.0 9497.0 187.0 01.Juli2026 375.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 151.345,75 1.0 9852.0 211.0 15.Jan.2028 575.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 151.332,19 1.0 9856.0 162.0 15.Juli2027 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 151.449,60 1.0 9390.0 313.0 01.Juni2028 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 151.404,15 1.0 9463.0 231.0 15.Jan.2027 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 151.214,86 1.0 9956.0 37.0 01.Nov.2024 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 150.892,19 1.0 9961.0 29.0 01.Okt.2024 488.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 150.791,39 1.0 9073.0 143.0 15.Jan.2026 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 150.727,08 1.0 9913.0 110.0 15.Sept.2025 550.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 150.583,33 1.0 9938.0 69.0 01.Apr.2025 500.0
CNX CNX RESOURCES CORP 144A Energie 150.537,50 1.0 9788.0 296.0 15.Jan.2029 600.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 150.571,20 1.0 9675.0 336.0 15.Mai2028 488.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 150.422,40 1.0 9785.0 230.0 15.Jan.2028 588.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 150.148,96 1.0 9714.0 226.0 01.Feb.2028 800.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 150.023,84 1.0 8937.0 239.0 15.Jan.2027 375.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 149.844,05 1.0 10219.0 212.0 15.Apr.2028 700.0
DNDCN DYE & DURHAM CORP 144A Technologie 149.644,53 1.0 10169.0 312.0 15.Apr.2029 863.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 149.460,94 1.0 9825.0 169.0 15.März2027 563.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 149.293,75 1.0 9781.0 182.0 01.März2027 600.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 149.189,15 1.0 9734.0 221.0 15.Jan.2028 513.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 148.685,65 1.0 9804.0 315.0 15.Apr.2029 663.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 148.793,58 1.0 10528.0 145.0 01.Mai2028 838.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 148.548,66 1.0 9490.0 265.0 01.Okt.2027 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 148.525,52 1.0 9628.0 210.0 15.Jan.2027 663.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 148.510,71 1.0 9894.0 206.0 15.Juni2027 700.0
MSTR MICROSTRATEGY INCORPORATED 144A Technologie 148.286,98 1.0 9581.0 286.0 15.Juni2028 613.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 148.152,44 1.0 9516.0 177.0 01.Mai2026 350.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 147.912,50 1.0 9813.0 216.0 15.Nov.2027 600.0
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Produktionsmittel 147.879,38 1.0 10625.0 205.0 01.Sept.2028 1150.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 147.804,72 1.0 9802.0 137.0 01.Feb.2026 500.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 147.726,56 1.0 9663.0 292.0 15.Feb.2029 563.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 147.566,67 1.0 9569.0 258.0 15.Jan.2028 650.0
BMC BOXER PARENT CO INC 144A Technologie 147.253,27 1.0 10011.0 8.0 02.Okt.2025 713.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 147.291,67 1.0 9613.0 261.0 15.Jan.2028 500.0
UPCB SUNRISE HOLDCO IV BV 144A Kommunikation 147.227,08 1.0 9588.0 260.0 15.Jan.2028 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 146.317,08 1.0 9964.0 325.0 01.Apr.2029 588.0
UNIT UNITI GROUP LP 144A Kommunikation 146.393,58 1.0 8288.0 342.0 15.Apr.2028 475.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 145.930,74 1.0 9963.0 29.0 01.Okt.2024 500.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 145.865,62 1.0 9700.0 240.0 01.Dez.2027 675.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 145.733,85 1.0 9400.0 144.0 15.Jan.2026 763.0
GRMPAC GRAHAM PACKAGING CO INC 144A Produktionsmittel 145.657,81 1.0 9475.0 294.0 15.Aug.2028 713.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 145.129,34 1.0 9988.0 48.0 15.Juni2025 613.0
AIR AAR ESCROW ISSUER LLC 144A Produktionsmittel 144.918,12 1.0 10158.0 295.0 15.März2029 675.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 144.906,77 1.0 9463.0 345.0 15.Jan.2029 475.0
ACRISU ACRISURE LLC 144A Versicherung 144.095,62 1.0 10300.0 13.0 01.Aug.2026 1013.0
APU AMERIGAS PARTNERS LP 144A Energie 144.117,46 1.0 10260.0 242.0 01.Juni2028 938.0
ASGN ASGN INC 144A Zyklische Konsumgüter 144.178,89 1.0 9386.0 311.0 15.Mai2028 463.0
NVRI ENVIRI CORP 144A Produktionsmittel 144.004,17 1.0 9386.0 261.0 31.Juli2027 575.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 143.985,94 1.0 9541.0 262.0 01.Nov.2027 488.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 143.505,83 1.0 10125.0 8.0 01.Nov.2026 1050.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical 143.228,08 1.0 9321.0 294.0 15.Jan.2028 550.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 143.267,15 1.0 9990.0 55.0 15.Aug.2026 738.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 143.093,75 1.0 9456.0 336.0 15.Apr.2029 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 142.822,92 1.0 9037.0 379.0 15.Jan.2029 425.0
PTC PTC INC 144A Technologie 142.533,33 1.0 9370.0 302.0 15.Feb.2028 400.0
BPL BUCKEYE PARTNERS LP 144A Energie 142.461,75 1.0 9367.0 329.0 01.März2028 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 142.439,78 1.0 9364.0 300.0 01.März2028 463.0
SRCL STERICYCLE INC 144A Produktionsmittel 142.246,23 1.0 9323.0 384.0 15.Jan.2029 388.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 142.075,40 1.0 9978.0 81.0 15.Nov.2026 1225.0
WH WYNDHAM HOTELS & RESORTS INC 144A Zyklische Konsumgüter 142.044,27 1.0 9325.0 329.0 15.Aug.2028 438.0
ENTG ENTEGRIS INC 144A Technologie 141.963,35 1.0 9393.0 306.0 15.Apr.2028 438.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 141.830,90 1.0 10417.0 240.0 15.Dez.2028 875.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.704,99 1.0 9292.0 304.0 15.Jan.2028 375.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 141.217,22 1.0 9884.0 120.0 01.Feb.2026 550.0
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Technologie 141.097,92 1.0 9300.0 354.0 15.Okt.2028 650.0
NWSA NEWS CORP 144A Kommunikation 141.002,08 1.0 9184.0 393.0 15.Mai2029 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 140.792,81 1.0 10173.0 217.0 15.Feb.2028 775.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 140.652,14 1.0 10404.0 241.0 15.Juni2027 800.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 140.427,02 1.0 9290.0 353.0 15.Okt.2028 438.0
SUN SUNOCO LP 144A Energie 140.542,50 1.0 10238.0 241.0 15.Sept.2028 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 140.393,42 1.0 9964.0 64.0 01.Mai2025 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 139.838,02 1.0 9169.0 369.0 01.März2029 538.0
CROX CROCS INC 144A Zyklische Konsumgüter 139.294,79 1.0 9181.0 378.0 15.März2029 425.0
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Energie 139.361,11 1.0 10769.0 224.0 15.Feb.2028 1150.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 138.763,92 1.0 9002.0 268.0 01.Juli2027 550.0
BSTA BRIGHTSTAR ESCROW CORP 144A Technologie 138.528,28 1.0 10102.0 33.0 15.Okt.2025 975.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 138.308,20 1.0 10218.0 153.0 01.Juni2027 750.0
CPN CALPINE CORP 144A Elektro- 138.165,42 1.0 9850.0 141.0 01.Juni2026 525.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 137.921,88 1.0 9619.0 208.0 15.Jan.2027 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 137.691,03 1.0 6758.0 388.0 15.Jan.2029 513.0
HUNTCO HUNT CO INC 144A Brokerage/Asset Managers/Exchanges 137.696,88 1.0 9094.0 386.0 15.Apr.2029 525.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 137.557,02 1.0 9761.0 224.0 01.Nov.2027 538.0
NEXEOP NEON HOLDINGS INC 144A Basic Industry 137.427,50 1.0 9611.0 158.0 01.Apr.2026 1013.0
UIS UNISYS CORPORATION 144A Technologie 137.362,12 1.0 8838.0 295.0 01.Nov.2027 688.0
BLD TOPBUILD CORP 144A Industrial Other 137.201,24 1.0 9057.0 414.0 15.März2029 363.0
VSAT VIASAT INC 144A Kommunikation 136.757,81 1.0 9025.0 256.0 15.Apr.2027 563.0
LABL LABL INC 144A Produktionsmittel 136.648,48 1.0 9040.0 364.0 01.Nov.2028 588.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 135.853,69 1.0 8995.0 405.0 15.Apr.2029 375.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 135.770,06 1.0 9545.0 225.0 15.Feb.2027 463.0
PBI PITNEY BOWES INC 144A Technologie 135.438,54 1.0 8850.0 380.0 15.März2029 725.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 135.480,07 1.0 8819.0 254.0 01.Mai2027 788.0
UNFI UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical 135.327,94 1.0 8911.0 358.0 15.Okt.2028 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 135.037,83 1.0 9987.0 49.0 01.Juni2025 425.0
FBM FOUNDATION BUILDING MATERIALS INC 144A Produktionsmittel 134.575,00 1.0 8800.0 387.0 01.März2029 600.0
GNL GLOBAL NET LEASE INC 144A REITS 133.859,38 1.0 8738.0 316.0 15.Dez.2027 375.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 133.001,15 1.0 10488.0 177.0 01.Nov.2027 1275.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 132.952,08 1.0 8829.0 325.0 01.Juni2028 950.0
PLTK PLAYTIKA HOLDING CORP 144A Kommunikation 132.736,04 1.0 8744.0 407.0 15.März2029 425.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 132.534,37 1.0 9715.0 220.0 30.Sept.2027 500.0
RTL AMERICAN FINANCE TRUST INC 144A REITS 132.419,79 1.0 8735.0 380.0 30.Sept.2028 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 132.213,46 1.0 8788.0 379.0 01.Sept.2028 325.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 132.166,63 1.0 9555.0 220.0 01.Feb.2027 638.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 132.116,98 1.0 8712.0 297.0 15.Sept.2027 388.0
AMBATH CP ATLAS BUYER INC 144A Produktionsmittel 132.032,02 1.0 8777.0 372.0 01.Dez.2028 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 131.840,16 1.0 9580.0 327.0 15.Feb.2029 563.0
TRUK REAL HERO MERGER SUB 2 INC 144A Zyklische Konsumgüter 131.824,17 1.0 8557.0 383.0 01.Feb.2029 625.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other 131.419,17 1.0 9888.0 118.0 01.Feb.2026 600.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 131.137,59 1.0 10298.0 272.0 15.Okt.2028 1175.0
ANGI ANGI GROUP LLC 144A Zyklische Konsumgüter 130.968,23 1.0 8603.0 371.0 15.Aug.2028 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 130.833,35 1.0 9970.0 59.0 15.Apr.2025 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 130.555,66 1.0 9863.0 48.0 15.Dez.2024 363.0
RIG TRANSOCEAN INC 144A Energie 130.372,56 1.0 9970.0 103.0 01.Feb.2027 800.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 129.473,23 1.0 9754.0 292.0 15.Juni2028 413.0
NGDCN NEW GOLD INC 144A Basic Industry 129.321,50 1.0 10035.0 131.0 15.Juli2027 750.0
OCN PHH MORTGAGE CORP 144A Financial Other 128.955,94 1.0 9725.0 151.0 15.März2026 788.0
CIVI CIVITAS RESOURCES INC 144A Energie 128.427,15 1.0 9722.0 190.0 15.Okt.2026 500.0
PRAA PRA GROUP INC 144A Financial Other 128.233,25 1.0 9949.0 250.0 01.Feb.2028 838.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 128.151,69 1.0 9980.0 84.0 01.Juli2025 600.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 127.877,69 1.0 10015.0 17.0 15.Feb.2025 650.0
WSTC WEST TECHNOLOGY GROUP LLC 144A Technologie 127.812,47 1.0 8664.0 245.0 10.Apr.2027 850.0
PDCN PRECISION DRILLING CORPORATION 144A Energie 127.207,43 1.0 9892.0 279.0 15.Jan.2029 688.0
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Finanzunternehmen 127.136,24 1.0 9698.0 227.0 15.Apr.2027 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 126.930,87 1.0 10015.0 107.0 01.Apr.2027 688.0
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Zyklische Konsumgüter 126.531,98 1.0 9675.0 195.0 01.Nov.2026 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 126.292,68 1.0 9865.0 306.0 15.Jan.2028 575.0
ACRISU ACRISURE LLC 144A Versicherung 126.256,25 1.0 10101.0 331.0 15.Juni2029 850.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 126.168,16 1.0 9650.0 199.0 01.Nov.2026 463.0
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Other 125.649,69 1.0 9508.0 284.0 01.März2028 550.0
PLAY DAVE & BUSTERS INC 144A Zyklische Konsumgüter 125.642,79 1.0 10041.0 38.0 01.Nov.2025 763.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 125.429,69 1.0 10034.0 333.0 15.Juni2029 613.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 125.524,37 1.0 9993.0 193.0 15.Mai2028 613.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 125.486,38 1.0 9985.0 256.0 15.Mai2028 675.0
KANGRP SUMMER (BC) BIDCO B LLC 144A Kommunikation 125.463,19 1.0 9809.0 170.0 31.Okt.2026 550.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 125.006,07 1.0 8312.0 382.0 01.Dez.2028 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 125.052,08 1.0 6947.0 383.0 15.Feb.2029 600.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 124.940,54 1.0 9850.0 134.0 15.März2026 588.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 124.470,92 1.0 9806.0 329.0 15.März2028 613.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 124.490,62 1.0 5425.0 358.0 30.Sept.2028 525.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 124.225,18 1.0 9838.0 173.0 15.Okt.2026 613.0
VTOL BRISTOW GROUP INC 144A Energie 124.118,92 1.0 9733.0 247.0 01.März2028 688.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 124.043,10 1.0 9431.0 292.0 15.Sept.2027 450.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 123.987,31 1.0 8822.0 418.0 15.Mai2029 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 123.833,77 1.0 9652.0 276.0 15.Juni2028 513.0
UPBD UPBOUND GROUP INC 144A Zyklische Konsumgüter 123.868,49 1.0 9699.0 282.0 15.Feb.2029 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 123.613,13 1.0 9651.0 223.0 15.Juli2027 575.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 123.214,41 1.0 9700.0 202.0 01.Apr.2027 775.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 122.911,67 1.0 10033.0 8.0 15.Sept.2025 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 122.993,35 1.0 9374.0 315.0 01.Dez.2027 400.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 122.809,15 1.0 9396.0 314.0 01.Mai2028 425.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 122.742,19 1.0 7975.0 389.0 01.Feb.2029 563.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 122.553,42 1.0 9556.0 264.0 15.Dez.2027 500.0
NBR NABORS INDUSTRIES LTD 144A Energie 122.192,71 1.0 9465.0 272.0 15.Jan.2028 750.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 122.114,15 1.0 9650.0 304.0 01.Apr.2029 588.0
IRM IRON MOUNTAIN INC 144A Technologie 121.899,96 1.0 9545.0 286.0 15.Juli2028 500.0
KFY KORN FERRY 144A Zyklische Konsumgüter 122.002,48 1.0 9530.0 265.0 15.Dez.2027 463.0
MTX MINERALS TECHNOLOGIES INC. 144A Basic Industry 121.892,36 1.0 9525.0 288.0 01.Juli2028 500.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 121.830,00 1.0 8931.0 401.0 31.März2029 450.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 121.624,57 1.0 9500.0 272.0 15.Dez.2027 463.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 121.636,25 1.0 10007.0 8.0 15.Okt.2024 788.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 121.529,51 1.0 9626.0 246.0 01.Okt.2027 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 121.267,27 1.0 9646.0 278.0 15.Mai2028 688.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 120.992,81 1.0 8900.0 133.0 15.Nov.2025 775.0
JELD JELD-WEN INC 144A Produktionsmittel 120.764,32 1.0 9419.0 281.0 15.Dez.2027 488.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 120.596,35 1.0 9375.0 283.0 15.Feb.2028 825.0
WEEKHM WEEKLEY HOMES LLC 144A Zyklische Konsumgüter 120.241,01 1.0 9129.0 354.0 15.Sept.2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 120.178,83 1.0 8680.0 385.0 15.Jan.2029 538.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 119.988,33 1.0 9750.0 233.0 01.Juli2028 550.0
PBI PITNEY BOWES INC 144A Technologie 119.937,07 1.0 9425.0 236.0 15.März2027 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 119.373,05 1.0 9459.0 296.0 01.Okt.2027 450.0
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Technologie 119.485,68 1.0 9460.0 299.0 01.Apr.2028 488.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 118.818,86 1.0 10210.0 316.0 01.Mai2029 975.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 118.786,02 1.0 9350.0 324.0 15.Aug.2028 463.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 118.348,96 1.0 9280.0 327.0 30.Juni2028 413.0
WNC WABASH NATIONAL CORPORATION 144A Zyklische Konsumgüter 118.259,33 1.0 9023.0 370.0 15.Okt.2028 450.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 118.082,90 1.0 9409.0 332.0 15.Nov.2028 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 118.124,15 1.0 9840.0 52.0 31.Dez.2024 375.0
CTREV CTR PARTNERSHIP LP 144A REITS 117.775,35 1.0 9245.0 359.0 30.Juni2028 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 117.309,12 1.0 9973.0 63.0 15.Juli2025 550.0
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Zyklische Konsumgüter 117.384,64 1.0 9270.0 344.0 15.Sept.2028 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 117.311,18 1.0 10596.0 200.0 15.Nov.2028 850.0
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Energie 117.353,11 1.0 10050.0 87.0 01.Apr.2026 763.0
AHEDBB AHEAD DB HOLDINGS LLC 144A Technologie 117.239,15 1.0 9300.0 313.0 01.Mai2028 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 116.958,14 1.0 9953.0 116.0 15.Dez.2027 800.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 116.300,54 1.0 9219.0 379.0 31.März2029 413.0
ACIW ACI WORLDWIDE INC 144A Technologie 116.244,24 1.0 9918.0 117.0 15.Aug.2026 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 116.102,82 1.0 9841.0 156.0 15.Dez.2026 513.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 115.759,32 1.0 9177.0 383.0 01.Apr.2029 413.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 115.528,44 1.0 9102.0 380.0 15.Feb.2029 425.0
SPBCN SUPERIOR PLUS LP 144A Energie 115.365,62 1.0 9118.0 381.0 15.März2029 450.0
FOR FORESTAR GROUP INC 144A Zyklische Konsumgüter 115.107,17 1.0 9561.0 178.0 15.Mai2026 385.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 114.989,21 1.0 9106.0 389.0 15.März2029 375.0
MATV MATIV HOLDINGS INC 144A Basic Industry 114.813,11 1.0 9844.0 150.0 01.Okt.2026 688.0
TRS TRIMAS CORPORATION 144A Produktionsmittel 114.059,34 1.0 9057.0 397.0 15.Apr.2029 413.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 113.947,90 1.0 7175.0 116.0 20.Sept.2025 800.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 113.446,44 1.0 8972.0 397.0 01.März2029 363.0
GIII G-III APPAREL GROUP LTD 144A Zyklische Konsumgüter 113.172,81 1.0 10028.0 16.0 15.Aug.2025 788.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 112.717,36 1.0 8917.0 418.0 01.März2029 350.0
TNET TRINET GROUP INC 144A Zyklische Konsumgüter 112.464,24 1.0 8897.0 404.0 01.März2029 350.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 112.253,50 1.0 9732.0 88.0 15.Mai2025 360.0
MERLLN MERLIN ENTERTAINMENTS LTD 144A Zyklische Konsumgüter 111.490,39 1.0 9850.0 173.0 15.Juni2026 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 111.248,26 1.0 8685.0 382.0 15.Feb.2029 650.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 111.240,56 1.0 10075.0 45.0 28.Nov.2025 850.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 110.948,32 1.0 10131.0 130.0 15.Apr.2027 875.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 110.333,98 1.0 9939.0 121.0 01.Mai2026 763.0
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Elektro- 110.308,75 1.0 9853.0 129.0 01.März2026 613.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 109.508,67 1.0 10014.0 8.0 01.Juli2025 700.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 109.425,00 1.0 7175.0 116.0 20.Sept.2025 800.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 109.256,60 1.0 10558.0 161.0 15.Juli2028 888.0
HTZ HERTZ CORPORATION (THE) 144A Transport 108.758,87 1.0 7000.0 228.0 01.Dez.2026 463.0
FAIRIC FAIR ISAAC CORP 144A Technologie 108.746,46 1.0 9844.0 170.0 15.Mai2026 525.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 107.260,70 1.0 10703.0 214.0 15.Dez.2028 1125.0
ADVGRO AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges 106.846,53 1.0 10288.0 50.0 01.Aug.2027 1075.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 106.295,48 1.0 9973.0 60.0 15.Mai2025 675.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 106.117,45 1.0 8388.0 375.0 01.Okt.2028 500.0
AR ANTERO RESOURCES CORP 144A Energie 105.664,88 1.0 10285.0 120.0 01.Feb.2029 763.0
STON STONEMOR INC 144A Zyklische Konsumgüter 104.918,40 1.0 8325.0 391.0 15.Mai2029 850.0
GOLF ACUSHNET CO 144A Consumer Non-Cyclical 104.661,81 1.0 10345.0 229.0 15.Okt.2028 738.0
CVI CVR ENERGY INC 144A Energie 104.058,47 1.0 9270.0 303.0 15.Feb.2028 575.0
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry 103.861,98 1.0 10269.0 290.0 15.Nov.2028 1450.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 103.573,61 1.0 5110.0 359.0 01.Nov.2028 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 103.438,33 1.0 10233.0 365.0 15.Nov.2029 1100.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 103.141,96 1.0 10147.0 220.0 15.März2028 675.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 102.943,83 1.0 10080.0 192.0 01.Sept.2028 750.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 102.551,27 1.0 10024.0 168.0 15.Feb.2027 700.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 102.310,76 1.0 10000.0 207.0 15.Feb.2029 700.0
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry 101.874,27 1.0 7345.0 330.0 15.Dez.2028 988.0
TPC TUTOR PERINI CORP 144A Industrial Other 101.735,76 1.0 10538.0 318.0 30.Apr.2029 1188.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 101.101,29 1.0 6502.0 374.0 15.Jan.2029 575.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 100.985,17 1.0 7600.0 200.0 01.Sept.2026 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 100.359,03 1.0 9750.0 228.0 15.Juni2027 575.0
ALTG ALTA EQUIPMENT GROUP INC 144A Produktionsmittel 100.175,25 1.0 9518.0 375.0 01.Juni2029 900.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 99.855,05 1.0 9378.0 323.0 01.Sept.2028 463.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 98.515,83 1.0 9700.0 289.0 01.Apr.2029 750.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 98.200,35 1.0 9594.0 292.0 01.Aug.2028 613.0
MIDCON MIDCONTINENT COMMUNICATIONS 144A Kommunikation 98.182,99 1.0 9641.0 231.0 15.Aug.2027 538.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 98.054,86 1.0 9567.0 238.0 15.Juli2027 575.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 97.629,58 1.0 7608.0 241.0 15.Mai2027 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 97.406,75 1.0 9619.0 324.0 01.März2029 675.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 97.325,35 1.0 9679.0 232.0 15.Nov.2027 663.0
ITPCN IRIS ESCROW ISSUER CORP 144A Produktionsmittel 97.106,77 1.0 8751.0 338.0 15.Dez.2028 1000.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 96.334,72 1.0 9361.0 359.0 30.Juni2029 588.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 96.366,56 1.0 6900.0 314.0 01.Okt.2028 1175.0
CDE COEUR MINING INC 144A Basic Industry 96.131,60 1.0 9444.0 333.0 15.Feb.2029 513.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 96.208,33 1.0 9539.0 354.0 15.Apr.2029 500.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 95.953,63 1.0 10088.0 329.0 15.Juni2029 663.0
EAF GRAFTECH FINANCE INC 144A Basic Industry 95.627,00 1.0 6365.0 378.0 15.Dez.2028 463.0
VRTU VIRTUSA CORP 144A Technologie 95.542,71 1.0 9200.0 338.0 15.Dez.2028 713.0
SNFF SPCM SA 144A Basic Industry 93.397,57 1.0 9263.0 253.0 15.März2027 313.0
ACA ARCOSA INC 144A Industrial Other 93.117,01 1.0 9240.0 386.0 15.Apr.2029 438.0
BWXT BWX TECHNOLOGIES INC 144A Produktionsmittel 92.279,14 1.0 9160.0 388.0 15.Apr.2029 413.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 92.025,00 1.0 10088.0 316.0 15.Apr.2029 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 91.979,17 1.0 9150.0 395.0 01.Mai2029 375.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 91.827,52 1.0 7222.0 325.0 01.Apr.2028 613.0
LPX LOUISIANA PACIFIC CORP 144A Produktionsmittel 91.677,43 1.0 9078.0 393.0 15.März2029 363.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 91.422,58 1.0 10127.0 334.0 15.Juli2029 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 90.875,17 1.0 9063.0 393.0 01.Juni2029 600.0
SSP EW SCRIPPS CO 144A Kommunikation 89.982,66 1.0 6505.0 397.0 15.Jan.2029 388.0
ENTG ENTEGRIS INC 144A Technologie 89.860,07 1.0 8943.0 417.0 01.Mai2029 363.0
CSV CARRIAGE SERVICES INC 144A Zyklische Konsumgüter 89.397,92 1.0 8906.0 414.0 15.Mai2029 425.0
CSWHOL C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical 87.707,47 1.0 7378.0 379.0 15.Dez.2028 500.0
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A REITS 86.424,65 1.0 8413.0 423.0 15.Juni2029 463.0
LNZING HERENS HOLDCO SARL 144A Basic Industry 86.507,64 1.0 8613.0 349.0 15.Mai2028 475.0
ACPROD VICTORS MERGER CORP 144A Produktionsmittel 84.598,85 1.0 6456.0 400.0 15.Mai2029 638.0
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Zyklische Konsumgüter 84.298,85 1.0 7432.0 342.0 15.Aug.2028 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 83.513,93 1.0 8318.0 404.0 01.Juni2029 750.0
AHOMES ADAMS HOMES INC 144A Zyklische Konsumgüter 83.132,78 1.0 10240.0 269.0 15.Okt.2028 925.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 80.196,10 1.0 10526.0 195.0 30.März2029 813.0
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Finanzunternehmen 79.103,12 1.0 7847.0 133.0 15.Nov.2025 788.0
PATK PATRICK INDUSTRIES INC 144A Produktionsmittel 78.894,76 1.0 9225.0 380.0 01.Mai2029 475.0
GMS GYP HOLDINGS III CORP 144A Produktionsmittel 78.704,98 1.0 9204.0 383.0 01.Mai2029 463.0
VSAT VIASAT INC 144A Kommunikation 78.565,28 1.0 7588.0 339.0 15.Juli2028 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 78.657,86 1.0 10133.0 95.0 15.Juni2026 713.0
SSP EW SCRIPPS CO 144A Kommunikation 75.186,10 1.0 6075.0 263.0 15.Juli2027 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 74.023,72 1.0 9844.0 250.0 01.Juni2028 713.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 73.839,00 1.0 1510.0 0.0 15.Nov.2026 900.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 72.812,76 0.0 9538.0 277.0 01.Feb.2028 463.0
AMETRA VM CONSOLIDATED INC 144A Industrial Other 72.249,48 0.0 9543.0 328.0 15.Apr.2029 550.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 71.479,24 0.0 10000.0 1.0 15.Juni2024 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 70.506,53 0.0 10069.0 332.0 15.Juni2029 650.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 70.210,36 0.0 10030.0 337.0 15.Juni2029 663.0
TMS TMS INTERNATIONAL CORP 144A Basic Industry 69.676,23 0.0 9188.0 371.0 15.Apr.2029 625.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 67.563,67 0.0 6735.0 424.0 01.Juni2029 488.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 67.366,67 0.0 8917.0 409.0 15.Apr.2029 400.0
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Produktionsmittel 66.595,61 0.0 10228.0 317.0 01.Juni2029 800.0
SFLY SHUTTERFLY LLC 144A Zyklische Konsumgüter 60.825,31 0.0 8776.0 284.0 01.Okt.2027 850.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 60.366,65 0.0 9963.0 63.0 15.Apr.2025 600.0
SOILCN SATURN OIL & GAS INC 144A Energie 60.300,00 0.0 10050.0 294.0 15.Juni2029 963.0
ALGSTE ALGOMA STEEL INC 144A Basic Industry 59.847,13 0.0 9800.0 347.0 15.Apr.2029 913.0
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Kommunikation 59.561,09 0.0 4912.0 369.0 01.Juli2029 800.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 58.688,85 0.0 9975.0 84.0 01.Feb.2027 688.0
COTY COTY INC 144A Consumer Non-Cyclical 53.602,40 0.0 10007.0 10.0 15.Apr.2026 650.0
USRENA BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical 52.648,18 0.0 6580.0 240.0 15.Juli2027 1063.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 52.488,00 0.0 1215.0 0.0 15.Nov.2024 850.0
DY DYCOM INDUSTRIES INC 144A Industrial Other 51.780,85 0.0 9341.0 364.0 15.Apr.2029 450.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 50.272,74 0.0 9838.0 249.0 01.Feb.2029 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 46.927,95 0.0 9333.0 369.0 01.Mai2029 438.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 45.565,00 0.0 10075.0 328.0 01.Juni2029 650.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 44.659,55 0.0 9079.0 409.0 15.Mai2029 413.0
UNIT UNITI GROUP LP 144A Kommunikation 35.856,74 0.0 9985.0 255.0 15.Feb.2028 1050.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 35.353,94 0.0 10081.0 336.0 15.Juni2029 825.0
TEX TEREX CORPORATION 144A Produktionsmittel 30.441,21 0.0 9473.0 348.0 15.Mai2029 500.0
EUR EUR CASH Cash und/oder Derivate 28.932,63 0.0 10688.0 0.0 nan 0.0
PHIN PHINIA INC 144A Zyklische Konsumgüter 25.573,79 0.0 10098.0 314.0 15.Apr.2029 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 20.508,61 0.0 9980.0 68.0 15.Juli2026 663.0
GATCOR GATES CORP 144A Produktionsmittel 15.250,60 0.0 10148.0 328.0 01.Juli2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.083,42 0.0 9975.0 362.0 15.Mai2030 1050.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 10.172,94 0.0 6950.0 222.0 31.Jan.2027 850.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 4.992,65 0.0 9778.0 192.0 15.Juli2027 500.0
GBP GBP CASH Cash und/oder Derivate 824,35 0.0 12667.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1,01 0.0 541.0 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
USD USD CASH Cash und/oder Derivate -35.908.020,46 -244.0 10000.0 0.0 nan 0.0