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 788 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 49.774.638,81 332.0 10003.0 8.0 nan 480.0
TDG TRANSDIGM INC Produktionsmittel 23.487.286,71 157.0 9246.0 350.0 15.Nov.2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 19.481.532,81 130.0 9493.0 270.0 01.Apr.2026 445.0
WDC WESTERN DIGITAL CORPORATION Technologie 18.968.162,39 127.0 9446.0 265.0 15.Feb.2026 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.481.106,87 123.0 8932.0 324.0 01.Okt.2026 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 15.875.590,89 106.0 9686.0 132.0 08.Aug.2024 320.0
DISH DISH DBS CORP Kommunikation 14.683.469,06 98.0 8425.0 153.0 15.Nov.2024 588.0
S SPRINT CORP Kommunikation 14.681.286,99 98.0 10077.0 47.0 15.Sep.2023 788.0
FE FIRSTENERGY CORPORATION Elektro- 14.451.479,06 96.0 9536.0 380.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 13.926.049,59 93.0 9253.0 327.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 12.711.311,01 85.0 9196.0 356.0 15.Mai.2027 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 12.253.467,09 82.0 9559.0 268.0 15.Mär.2026 713.0
IEP ICAHN ENTERPRISES LP Financial Other 12.185.575,54 81.0 9603.0 227.0 15.Mai.2026 625.0
DISH DISH DBS CORP Kommunikation 11.441.231,81 76.0 6526.0 275.0 01.Jul.2026 775.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 10.973.392,36 73.0 8064.0 390.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.880.045,78 73.0 9683.0 200.0 01.Jan.2026 488.0
HWM HOWMET AEROSPACE INC Produktionsmittel 10.791.428,40 72.0 9924.0 130.0 01.Okt.2024 513.0
IEP ICAHN ENTERPRISES LP Financial Other 10.527.820,29 70.0 9707.0 138.0 15.Sep.2024 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.383.843,49 69.0 9572.0 299.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.265.794,48 69.0 9806.0 340.0 01.Feb.2027 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 10.085.832,06 67.0 10070.0 261.0 15.Mär.2026 555.0
ALLY ALLY FINANCIAL INC Bankwesen 10.027.743,22 67.0 9425.0 240.0 20.Nov.2025 575.0
BALL BALL CORPORATION Produktionsmittel 10.006.037,44 67.0 9943.0 211.0 01.Jul.2025 525.0
S SPRINT CORP Kommunikation 9.753.672,10 65.0 10125.0 116.0 15.Jun.2024 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.620.974,84 64.0 9785.0 92.0 15.Mär.2024 613.0
BALL BALL CORP Produktionsmittel 9.428.779,69 63.0 9909.0 63.0 15.Nov.2023 400.0
GEL GENESIS ENERGY LP Energie 9.352.342,22 62.0 9675.0 290.0 15.Jan.2027 800.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 9.275.328,54 62.0 7238.0 325.0 01.Mai.2027 838.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 9.236.640,28 62.0 9250.0 315.0 18.Aug.2026 350.0
ACM AECOM Industrial Other 9.175.856,56 61.0 9608.0 351.0 15.Mär.2027 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 9.161.275,21 61.0 9447.0 330.0 01.Dez.2027 475.0
SQ BLOCK INC Technologie 9.143.549,59 61.0 8977.0 299.0 01.Jun.2026 275.0
DAL DELTA AIR LINES INC Transport 8.810.040,99 59.0 10295.0 248.0 15.Jan.2026 738.0
TDG TRANSDIGM INC Produktionsmittel 8.808.198,33 59.0 9681.0 206.0 15.Jun.2026 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 8.682.629,07 58.0 9699.0 185.0 15.Mär.2025 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 8.527.949,70 57.0 9243.0 185.0 01.Apr.2025 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.463.119,27 56.0 9709.0 196.0 01.Feb.2026 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.207.073,33 55.0 9580.0 237.0 31.Mai.2026 500.0
NAVI NAVIENT CORP MTN Finanzunternehmen 8.140.864,39 54.0 9789.0 94.0 25.Mär.2024 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.128.757,22 54.0 10275.0 42.0 31.Mai.2025 950.0
DAL DELTA AIR LINES INC Transport 8.104.180,50 54.0 9497.0 152.0 28.Okt.2024 290.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.849.293,41 52.0 10050.0 114.0 01.Mai.2025 675.0
STAR ISTAR INC REITS 7.749.706,25 52.0 10053.0 127.0 01.Okt.2024 475.0
SVC SERVICE PROPERTIES TRUST REITS 7.614.676,97 51.0 9438.0 143.0 01.Okt.2024 435.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.557.359,95 50.0 9836.0 105.0 15.Jul.2024 463.0
SVC SERVICE PROPERTIES TRUST REITS 7.460.520,83 50.0 9725.0 220.0 15.Sep.2025 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.371.469,29 49.0 10098.0 213.0 01.Sep.2025 588.0
RRC RANGE RESOURCES CORPORATION Energie 7.247.720,91 48.0 9702.0 192.0 15.Mai.2025 488.0
CSCHLD CSC HOLDINGS LLC Kommunikation 7.177.974,38 48.0 9525.0 114.0 01.Jun.2024 525.0
BALL BALL CORPORATION Produktionsmittel 7.170.340,40 48.0 9746.0 268.0 15.Mär.2026 488.0
AMCX AMC NETWORKS INC Kommunikation 7.169.836,46 48.0 8615.0 220.0 01.Aug.2025 475.0
MTDR MATADOR RESOURCES CO Energie 7.137.089,08 48.0 9712.0 237.0 15.Sep.2026 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.062.190,86 47.0 9525.0 178.0 01.Feb.2025 335.0
PDCE PDC ENERGY INC (DELAWARE) Energie 7.022.615,55 47.0 9681.0 216.0 15.Mai.2026 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.978.578,44 47.0 9231.0 389.0 15.Nov.2027 388.0
USAC USA COMPRESSION PARTNERS LP Energie 6.971.576,90 47.0 9784.0 184.0 01.Apr.2026 688.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 6.963.049,69 46.0 8638.0 277.0 01.Mai.2026 638.0
IEP ICAHN ENTERPRISES LP Financial Other 6.940.834,43 46.0 9765.0 168.0 15.Dez.2025 638.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 6.914.054,13 46.0 9950.0 84.0 15.Jun.2025 725.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.858.969,33 46.0 9649.0 299.0 01.Aug.2026 663.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.773.510,92 45.0 9844.0 106.0 20.Mai.2024 563.0
USAC USA COMPRESSION PARTNERS LP Energie 6.762.290,99 45.0 9545.0 321.0 01.Sep.2027 688.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.751.212,06 45.0 9550.0 195.0 20.Mai.2025 550.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.750.630,94 45.0 9563.0 305.0 01.Aug.2026 525.0
SBH SALLY HOLDINGS LLC/SALLY CAPITAL I Zyklische Konsumgüter 6.743.819,95 45.0 9835.0 152.0 01.Dez.2025 563.0
TALO TALOS PRODUCTION INC Energie 6.708.928,33 45.0 10615.0 19.0 15.Jan.2026 1200.0
S SPRINT CORP Kommunikation 6.683.044,27 45.0 10480.0 242.0 01.Mär.2026 763.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 6.668.079,98 45.0 9629.0 160.0 15.Dez.2024 390.0
MXCN METHANEX CORPORATION Basic Industry 6.639.614,93 44.0 9378.0 384.0 15.Okt.2027 513.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 6.552.348,80 44.0 9495.0 272.0 15.Mär.2026 438.0
RHP RHP HOTEL PROPERTIES LP REITS 6.450.698,08 43.0 9335.0 351.0 15.Okt.2027 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 6.432.838,80 43.0 9246.0 355.0 15.Mär.2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.396.365,15 43.0 9886.0 195.0 15.Jun.2025 575.0
CXW CORECIVIC INC Zyklische Konsumgüter 6.356.974,17 42.0 10165.0 204.0 15.Apr.2026 825.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.325.644,40 42.0 9460.0 302.0 20.Aug.2026 588.0
S SPRINT CORP Kommunikation 6.264.306,31 42.0 10293.0 157.0 15.Feb.2025 763.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.256.439,81 42.0 9613.0 347.0 15.Apr.2027 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 6.125.374,24 41.0 10221.0 186.0 01.Mai.2025 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.041.158,47 40.0 10927.0 333.0 15.Jul.2027 850.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.025.914,31 40.0 9984.0 234.0 01.Dez.2025 550.0
NAVI NAVIENT CORP Finanzunternehmen 5.917.624,54 39.0 8783.0 355.0 15.Mär.2027 500.0
SUN SUNOCO LP Energie 5.910.836,33 39.0 9757.0 251.0 15.Apr.2027 600.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 5.884.389,49 39.0 8785.0 176.0 01.Feb.2025 450.0
NACAVI NAC AVIATION 29 DAC Finanzunternehmen 5.817.849,06 39.0 8548.0 296.0 30.Jun.2026 475.0
NSUS NUSTAR LOGISTICS LP Energie 5.697.171,68 38.0 9670.0 222.0 01.Okt.2025 575.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 5.610.499,92 37.0 9935.0 60.0 15.Nov.2023 613.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 5.598.934,26 37.0 9687.0 257.0 01.Apr.2027 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.519.971,37 37.0 9188.0 361.0 09.Mai.2027 475.0
CLF CLEVELAND-CLIFFS INC Basic Industry 5.516.620,23 37.0 9741.0 264.0 01.Jun.2027 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 5.475.575,24 37.0 9217.0 376.0 01.Feb.2028 450.0
GEL GENESIS ENERGY LP Energie 5.417.356,93 36.0 9564.0 341.0 01.Feb.2028 775.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 5.330.196,40 36.0 8962.0 299.0 15.Jun.2026 325.0
STAR ISTAR INC REITS 5.269.440,58 35.0 10050.0 208.0 01.Aug.2025 425.0
BPL BUCKEYE PARTNERS LP Energie 5.259.954,90 35.0 8759.0 334.0 01.Dez.2026 395.0
TDG TRANSDIGM INC Produktionsmittel 5.202.358,16 35.0 9942.0 169.0 15.Mär.2027 750.0
URI UNITED RENTALS NORTH AM Produktionsmittel 5.187.394,57 35.0 9834.0 242.0 15.Mai.2027 550.0
QVCN QVC INC Zyklische Konsumgüter 5.184.009,87 35.0 8571.0 97.0 01.Apr.2024 485.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 5.174.367,25 35.0 9623.0 189.0 01.Okt.2025 650.0
STX SEAGATE HDD CAYMAN Technologie 5.089.920,36 34.0 9953.0 19.0 01.Jun.2023 475.0
MUR MURPHY OIL CORPORATION Energie 5.088.790,10 34.0 9700.0 297.0 01.Dez.2027 588.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 5.086.855,96 34.0 9692.0 172.0 15.Jun.2025 975.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.052.410,36 34.0 9781.0 131.0 15.Aug.2024 290.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.031.309,38 34.0 9715.0 202.0 01.Jun.2025 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.006.039,67 33.0 9775.0 381.0 15.Sep.2027 638.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 4.995.965,12 33.0 9364.0 224.0 01.Sep.2025 350.0
NSUS NUSTAR LOGISTICS LP Energie 4.970.356,16 33.0 9426.0 351.0 28.Apr.2027 563.0
NAVI NAVIENT CORP Finanzunternehmen 4.944.252,00 33.0 9805.0 206.0 25.Jun.2025 675.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 4.934.716,87 33.0 9706.0 155.0 01.Apr.2025 575.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 4.934.690,11 33.0 9411.0 351.0 15.Dez.2027 463.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 4.925.587,33 33.0 9712.0 268.0 01.Jun.2027 675.0
NAVI NAVIENT CORP Finanzunternehmen 4.903.076,88 33.0 9695.0 148.0 25.Okt.2024 588.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 4.881.544,01 33.0 9720.0 206.0 15.Mai.2026 688.0
NAVI NAVIENT CORP Finanzunternehmen 4.863.022,81 32.0 9633.0 285.0 15.Jun.2026 675.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 4.855.680,06 32.0 9289.0 356.0 20.Mai.2027 575.0
LAMR LAMAR MEDIA CORP Kommunikation 4.837.962,78 32.0 9058.0 398.0 15.Feb.2028 375.0
NSUS NUSTAR LOGISTICS LP Energie 4.821.600,00 32.0 9615.0 278.0 01.Jun.2026 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.816.925,08 32.0 8334.0 349.0 15.Jan.2027 350.0
BPL BUCKEYE PARTNERS LP Energie 4.805.977,05 32.0 9934.0 28.0 01.Jul.2023 415.0
STX SEAGATE HDD CAYMAN Technologie 4.766.385,94 32.0 9479.0 365.0 01.Jun.2027 488.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 4.757.610,76 32.0 9546.0 322.0 15.Nov.2027 463.0
STX SEAGATE HDD CAYMAN Technologie 4.755.953,86 32.0 9837.0 88.0 01.Mär.2024 488.0
VTLE VITAL ENERGY INC Energie 4.741.137,01 32.0 9900.0 117.0 15.Jan.2025 950.0
BGS B&G FOODS INC Consumer Non-Cyclical 4.734.364,48 32.0 8513.0 390.0 15.Sep.2027 525.0
NRG NRG ENERGY INC Elektro- 4.714.786,81 31.0 9515.0 339.0 15.Jan.2028 575.0
OLN OLIN CORP Basic Industry 4.713.620,31 31.0 9513.0 315.0 15.Sep.2027 513.0
STWD STARWOOD PROPERTY TRUST INC REITS 4.701.529,39 31.0 9384.0 186.0 15.Mär.2025 475.0
GCUNIV Grand Canyon University Industrial Other 4.696.607,64 31.0 9331.0 144.0 01.Okt.2024 413.0
CC CHEMOURS COMPANY Basic Industry 4.644.627,75 31.0 9184.0 359.0 15.Mai.2027 538.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.639.391,04 31.0 9350.0 214.0 25.Jun.2025 290.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 4.637.888,92 31.0 9575.0 285.0 15.Apr.2027 538.0
STX SEAGATE HDD CAYMAN Technologie 4.619.470,67 31.0 9722.0 168.0 01.Jan.2025 475.0
NBR NABORS INDUSTRIES INC Energie 4.588.794,27 31.0 9549.0 173.0 01.Feb.2025 575.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 4.511.495,62 30.0 9100.0 324.0 01.Apr.2027 650.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.503.796,31 30.0 9544.0 296.0 15.Jul.2026 485.0
SLM SLM CORP Finanzunternehmen 4.495.350,75 30.0 8998.0 240.0 29.Okt.2025 420.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 4.461.573,66 30.0 9823.0 140.0 15.Jul.2025 575.0
TGI TRIUMPH GROUP INC Produktionsmittel 4.456.947,94 30.0 8988.0 217.0 15.Aug.2025 775.0
WES WESTERN GAS PARTNERS LP Energie 4.433.003,44 30.0 9585.0 292.0 01.Jul.2026 465.0
PTEN PATTERSON-UTI ENERGY INC. Energie 4.430.345,67 30.0 8805.0 432.0 01.Feb.2028 395.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.309.880,33 29.0 9872.0 93.0 15.Apr.2024 600.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 4.275.460,18 29.0 9937.0 117.0 15.Jun.2024 588.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.269.099,69 28.0 8773.0 302.0 01.Aug.2026 525.0
EQM EQM MIDSTREAM PARTNERS LP Energie 4.266.774,16 28.0 8932.0 333.0 01.Dez.2026 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.264.854,86 28.0 9148.0 399.0 15.Jan.2028 663.0
SLM SLM CORP Finanzunternehmen 4.196.852,43 28.0 8400.0 332.0 02.Nov.2026 313.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 4.127.199,07 28.0 9999.0 30.0 01.Nov.2023 750.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 4.047.750,25 27.0 9990.0 189.0 01.Jun.2025 600.0
AMCX AMC NETWORKS INC Kommunikation 4.034.843,19 27.0 9679.0 97.0 01.Apr.2024 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 4.020.234,38 27.0 9385.0 423.0 01.Feb.2028 525.0
OII OCEANEERING INTERNATIONAL INC. Energie 4.007.797,64 27.0 9637.0 153.0 15.Nov.2024 465.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.970.122,38 26.0 9910.0 160.0 23.Jan.2025 570.0
NRG NRG ENERGY INC Elektro- 3.969.116,84 26.0 9951.0 169.0 15.Jan.2027 663.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.958.704,08 26.0 9561.0 201.0 01.Jun.2025 415.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.952.377,94 26.0 9734.0 339.0 01.Apr.2027 600.0
AES DPL INC Elektro- 3.940.515,61 26.0 9542.0 209.0 01.Jul.2025 413.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 3.872.442,17 26.0 9663.0 140.0 01.Okt.2024 455.0
QVCN QVC INC Zyklische Konsumgüter 3.857.852,87 26.0 6425.0 179.0 15.Feb.2025 445.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 3.844.886,46 26.0 8790.0 414.0 15.Feb.2028 475.0
SM SM ENERGY CO Energie 3.830.462,75 26.0 9650.0 244.0 15.Sep.2026 675.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.827.510,76 26.0 9419.0 311.0 01.Sep.2026 463.0
GLP GLOBAL PARTNERS LP Energie 3.817.746,67 25.0 9445.0 321.0 01.Aug.2027 700.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.777.987,67 25.0 9160.0 312.0 30.Sep.2026 425.0
SVC SERVICE PROPERTIES TRUST REITS 3.756.846,53 25.0 8744.0 404.0 15.Dez.2027 550.0
SM SM ENERGY CO Energie 3.739.613,84 25.0 9500.0 286.0 15.Jan.2027 663.0
HI HILLENBRAND INC Industrial Other 3.732.683,08 25.0 9510.0 314.0 15.Sep.2026 500.0
DAL DELTA AIR LINES INC Transport 3.663.692,50 24.0 9976.0 8.0 19.Apr.2023 380.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.652.297,74 24.0 10074.0 213.0 01.Okt.2025 660.0
SVC SERVICE PROPERTIES TRUST REITS 3.645.615,37 24.0 8395.0 312.0 01.Okt.2026 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.643.175,97 24.0 9516.0 203.0 01.Jun.2025 395.0
FLR FLUOR CORPORATION Industrial Other 3.611.647,35 24.0 9575.0 162.0 15.Dez.2024 350.0
CMPR CIMPRESS PLC Kommunikation 3.604.590,28 24.0 7400.0 278.0 15.Jun.2026 700.0
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry 3.594.861,67 24.0 9588.0 300.0 01.Dez.2027 588.0
HI HILLENBRAND INC Industrial Other 3.565.229,77 24.0 9877.0 154.0 15.Jun.2025 575.0
DAN DANA INC Zyklische Konsumgüter 3.561.725,73 24.0 9245.0 351.0 15.Nov.2027 538.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 3.525.672,37 24.0 8958.0 182.0 01.Mär.2025 613.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 3.512.360,68 23.0 9655.0 270.0 01.Mär.2027 588.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 3.455.079,77 23.0 9263.0 258.0 15.Mär.2026 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.450.062,60 23.0 9204.0 247.0 13.Nov.2025 338.0
BPL BUCKEYE PARTNERS LP Energie 3.446.004,69 23.0 8597.0 414.0 01.Dez.2027 413.0
NPO ENPRO INDUSTRIES INC Produktionsmittel 3.417.634,26 23.0 9670.0 244.0 15.Okt.2026 575.0
UAL UNITED CONTINENTAL HOLDINGS INC Transport 3.366.719,68 22.0 9671.0 171.0 15.Jan.2025 488.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.361.024,39 22.0 9733.0 94.0 15.Mär.2024 465.0
KSS KOHLS CORP Zyklische Konsumgüter 3.294.982,64 22.0 9338.0 216.0 17.Jul.2025 425.0
SVC SERVICE PROPERTIES TRUST REITS 3.268.970,62 22.0 8225.0 348.0 15.Feb.2027 495.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 3.216.788,49 21.0 8856.0 373.0 15.Okt.2027 588.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 3.206.866,41 21.0 9391.0 109.0 15.Mai.2024 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.134.021,33 21.0 9657.0 205.0 16.Jun.2025 513.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.127.176,29 21.0 8780.0 266.0 15.Feb.2026 525.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.051.262,50 20.0 9238.0 188.0 15.Mär.2025 450.0
HL HECLA MINING COMPANY Basic Industry 3.037.825,78 20.0 9948.0 289.0 15.Feb.2028 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.982.037,06 20.0 8549.0 362.0 15.Mär.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.938.737,98 20.0 10225.0 381.0 04.Nov.2027 735.0
QVCN QVC INC Zyklische Konsumgüter 2.933.563,11 20.0 4992.0 337.0 15.Feb.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.825.188,86 19.0 9600.0 151.0 01.Nov.2024 406.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.820.923,18 19.0 9909.0 92.0 18.Mär.2024 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.809.080,86 19.0 9366.0 367.0 28.Mai.2027 495.0
SVC SERVICE PROPERTIES TRUST REITS 2.764.689,86 18.0 7826.0 427.0 15.Jan.2028 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.646.885,45 18.0 9570.0 330.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.552.521,50 17.0 8786.0 318.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.548.638,35 17.0 9472.0 222.0 04.Aug.2025 413.0
NAVI NAVIENT CORP Finanzunternehmen 2.520.379,55 17.0 8392.0 433.0 15.Mär.2028 488.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.413.222,24 16.0 6716.0 359.0 01.Feb.2027 240.0
MHO M/I HOMES INC Zyklische Konsumgüter 2.277.701,79 15.0 9227.0 384.0 01.Feb.2028 495.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.252.370,83 15.0 9422.0 344.0 15.Feb.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.142.986,70 14.0 9434.0 259.0 08.Jan.2026 439.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.141.319,68 14.0 6890.0 421.0 15.Feb.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.123.295,75 14.0 9225.0 182.0 10.Feb.2025 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.081.500,96 14.0 9010.0 395.0 17.Aug.2027 413.0
EHC HEALTHSOUTH CORPORATION Consumer Non-Cyclical 2.058.611,56 14.0 9910.0 124.0 15.Sep.2025 575.0
HCA HCA INC Consumer Non-Cyclical 1.938.047,49 13.0 10140.0 238.0 15.Feb.2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.913.983,68 13.0 9800.0 63.0 17.Nov.2023 337.0
USD USD CASH Cash und/oder Derivate 1.836.143,32 12.0 10000.0 0.0 nan 0.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.699.082,12 11.0 9924.0 155.0 15.Mär.2026 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.627.942,95 11.0 9525.0 336.0 15.Jan.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.552.226,42 10.0 9180.0 343.0 09.Jan.2027 427.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.546.667,89 10.0 9938.0 32.0 21.Jul.2023 280.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.506.277,78 10.0 9815.0 276.0 20.Apr.2026 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.476.875,52 10.0 9328.0 321.0 01.Mai.2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.429.310,96 10.0 9814.0 77.0 09.Jan.2024 381.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.416.257,96 9.0 9588.0 141.0 08.Sep.2024 366.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.353.770,06 9.0 8846.0 375.0 15.Aug.2027 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.338.444,60 9.0 10163.0 120.0 01.Jul.2024 695.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.300.642,46 9.0 9864.0 160.0 01.Jul.2025 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.293.991,19 9.0 9347.0 305.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.263.428,83 8.0 9585.0 203.0 09.Jun.2025 469.0
AAL AMERICAN AIRLINES INC 144A Transport 1.164.836,46 8.0 10875.0 203.0 15.Jul.2025 1175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.164.378,94 8.0 8808.0 409.0 02.Nov.2027 381.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.158.895,93 8.0 10046.0 263.0 06.Mär.2026 695.0
DISH DISH NETWORK CORP 144A Kommunikation 1.104.096,32 7.0 9356.0 332.0 15.Nov.2027 1175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.099.359,34 7.0 9938.0 37.0 06.Aug.2023 438.0
ADT ADT CORP Zyklische Konsumgüter 1.016.380,41 7.0 9962.0 23.0 15.Jun.2023 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.013.673,36 7.0 8418.0 448.0 16.Feb.2028 290.0
UNIT UNITI GROUP LP 144A Kommunikation 907.757,50 6.0 9650.0 359.0 15.Feb.2028 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 894.730,07 6.0 9554.0 227.0 15.Mär.2026 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 877.252,17 6.0 9163.0 381.0 01.Feb.2028 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 861.243,38 6.0 10040.0 247.0 15.Aug.2026 788.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 838.085,94 6.0 9258.0 283.0 01.Okt.2026 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 836.185,41 6.0 9956.0 12.0 04.Mai.2023 310.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 824.228,89 6.0 10003.0 164.0 15.Mai.2027 850.0
UAL UNITED AIRLINES INC 144A Transport 811.775,38 5.0 9359.0 272.0 15.Apr.2026 438.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 808.780,73 5.0 9541.0 311.0 30.Sep.2027 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 800.841,41 5.0 9990.0 159.0 15.Apr.2027 788.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 780.223,84 5.0 9450.0 259.0 15.Jul.2026 663.0
DISH DISH DBS CORP 144A Kommunikation 778.507,06 5.0 7742.0 324.0 01.Dez.2026 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 771.210,94 5.0 10100.0 219.0 01.Jul.2027 813.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 748.828,60 5.0 9542.0 120.0 26.Jun.2024 502.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 728.881,08 5.0 9230.0 303.0 01.Feb.2027 813.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 723.460,21 5.0 8660.0 262.0 15.Apr.2026 750.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 699.142,92 5.0 9815.0 174.0 01.Mär.2025 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 698.068,48 5.0 9891.0 280.0 15.Apr.2026 575.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 697.487,47 5.0 10175.0 133.0 01.Nov.2026 800.0
NGL NGL ENERGY OPERATING LLC 144A Energie 694.858,12 5.0 9478.0 240.0 01.Feb.2026 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 681.915,33 5.0 9754.0 179.0 01.Mai.2026 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 668.621,43 4.0 9763.0 124.0 01.Sep.2024 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 665.455,94 4.0 8688.0 350.0 15.Mär.2027 563.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 653.905,53 4.0 9237.0 345.0 15.Jul.2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 647.486,42 4.0 10086.0 115.0 15.Jun.2025 713.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 646.052,86 4.0 9465.0 256.0 15.Jan.2026 571.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 628.308,69 4.0 9163.0 296.0 15.Aug.2026 413.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 625.002,19 4.0 9996.0 125.0 01.Mai.2025 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 619.204,93 4.0 9514.0 289.0 15.Jan.2027 463.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 615.448,89 4.0 9682.0 113.0 30.Mai.2024 530.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 608.162,83 4.0 8003.0 235.0 01.Nov.2025 550.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 603.408,54 4.0 9186.0 350.0 15.Jul.2027 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 601.919,06 4.0 9350.0 320.0 01.Jun.2027 663.0
COMM COMMSCOPE INC 144A Technologie 579.549,37 4.0 9389.0 248.0 01.Mär.2026 600.0
NFE NEW FORTRESS ENERGY INC 144A Energie 578.646,65 4.0 9098.0 294.0 30.Sep.2026 650.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 573.041,65 4.0 9448.0 320.0 15.Jul.2027 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 571.379,60 4.0 9714.0 153.0 15.Feb.2025 513.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 569.361,88 4.0 9150.0 325.0 15.Apr.2027 925.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 557.346,43 4.0 10663.0 85.0 15.Sep.2026 1100.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 552.375,02 4.0 9135.0 358.0 01.Aug.2027 500.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 549.288,91 4.0 9995.0 122.0 15.Apr.2025 625.0
VERITS VERITAS US INC 144A Technologie 544.230,00 4.0 7515.0 220.0 01.Sep.2025 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 525.828,12 4.0 9920.0 223.0 15.Jun.2026 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 523.884,63 3.0 9231.0 337.0 15.Okt.2027 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 517.193,72 3.0 9331.0 330.0 31.Jul.2027 500.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 517.054,01 3.0 9692.0 254.0 15.Aug.2026 625.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 510.714,67 3.0 7609.0 315.0 15.Mai.2027 1050.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 509.065,98 3.0 9336.0 201.0 15.Jun.2025 600.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 508.926,25 3.0 9975.0 173.0 30.Nov.2025 1050.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 505.840,28 3.0 9888.0 285.0 15.Mai.2027 650.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 500.785,31 3.0 9988.0 135.0 01.Jul.2025 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 500.110,21 3.0 9292.0 202.0 06.Jun.2025 488.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 498.962,08 3.0 9734.0 171.0 15.Okt.2025 563.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 499.062,25 3.0 10013.0 53.0 01.Aug.2024 925.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 498.350,81 3.0 9969.0 126.0 15.Apr.2025 750.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 497.530,00 3.0 9863.0 156.0 15.Jun.2025 700.0
IQV IQVIA INC 144A Consumer Non-Cyclical 493.227,89 3.0 9591.0 270.0 15.Mai.2027 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 488.263,82 3.0 9611.0 254.0 15.Feb.2027 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 487.354,17 3.0 9715.0 206.0 01.Sep.2026 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 486.213,96 3.0 10222.0 194.0 15.Sep.2027 750.0
CPN CALPINE CORP 144A Elektro- 482.194,12 3.0 9138.0 394.0 15.Feb.2028 450.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 480.506,96 3.0 9327.0 293.0 15.Okt.2026 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 480.196,11 3.0 9611.0 195.0 29.Apr.2025 475.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 478.560,91 3.0 9193.0 251.0 20.Jan.2026 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 473.970,76 3.0 9223.0 355.0 15.Okt.2027 588.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 473.876,56 3.0 8525.0 299.0 15.Jun.2026 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 471.446,17 3.0 9233.0 366.0 01.Feb.2028 413.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 470.701,39 3.0 9358.0 279.0 15.Aug.2026 550.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 468.298,63 3.0 9486.0 215.0 15.Sep.2025 675.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 462.251,42 3.0 9188.0 249.0 01.Feb.2026 800.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 456.237,81 3.0 9369.0 251.0 01.Apr.2026 713.0
GEN GEN DIGITAL INC 144A Technologie 455.951,16 3.0 9803.0 137.0 15.Apr.2025 500.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 454.644,38 3.0 10003.0 79.0 15.Aug.2026 975.0
UNVR UNIVAR SOLUTIONS USA INC 144A Basic Industry 454.680,94 3.0 9946.0 210.0 01.Dez.2027 513.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 453.225,18 3.0 9771.0 103.0 15.Mai.2024 538.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 452.818,33 3.0 9978.0 151.0 15.Mai.2026 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 452.790,56 3.0 8139.0 416.0 15.Jan.2028 500.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 449.647,57 3.0 8865.0 366.0 15.Sep.2027 688.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 449.567,09 3.0 8455.0 271.0 15.Mär.2026 588.0
ACACN AIR CANADA 144A Transport 448.744,69 3.0 9063.0 311.0 15.Aug.2026 388.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 447.420,31 3.0 9125.0 347.0 15.Okt.2027 675.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 446.912,48 3.0 9848.0 275.0 30.Jan.2028 575.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 445.644,10 3.0 8788.0 327.0 15.Okt.2026 288.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 444.808,68 3.0 8844.0 374.0 15.Aug.2027 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 444.807,26 3.0 10211.0 43.0 15.Dez.2025 800.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 442.220,00 3.0 7347.0 356.0 01.Mär.2027 400.0
IQV IQVIA INC 144A Consumer Non-Cyclical 441.186,60 3.0 9696.0 234.0 15.Okt.2026 500.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 432.254,51 3.0 9890.0 219.0 30.Sep.2027 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 431.687,86 3.0 10041.0 314.0 15.Jan.2027 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 430.339,54 3.0 8221.0 297.0 01.Dez.2026 975.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 427.784,38 3.0 9390.0 341.0 15.Jan.2028 625.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 423.726,48 3.0 8746.0 393.0 15.Okt.2027 400.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 423.627,00 3.0 9343.0 366.0 01.Feb.2028 500.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 418.964,58 3.0 10106.0 107.0 15.Mai.2025 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 418.831,60 3.0 9615.0 287.0 15.Okt.2027 550.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 417.234,38 3.0 9110.0 364.0 01.Jun.2027 525.0
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Energie 416.691,04 3.0 9688.0 163.0 15.Mai.2025 663.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 407.577,81 3.0 9203.0 332.0 15.Feb.2027 588.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 405.436,07 3.0 9381.0 236.0 14.Okt.2025 363.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 405.475,28 3.0 9013.0 276.0 15.Mai.2026 575.0
GEN GEN DIGITAL INC 144A Technologie 402.628,44 3.0 9850.0 317.0 30.Sep.2027 675.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 401.731,46 3.0 9955.0 132.0 01.Mai.2025 550.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 401.597,24 3.0 9789.0 383.0 15.Okt.2027 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 398.255,56 3.0 9638.0 144.0 30.Nov.2024 1025.0
IRM IRON MOUNTAIN INC 144A Technologie 397.391,50 3.0 9341.0 348.0 15.Sep.2027 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.309,82 3.0 8500.0 349.0 15.Apr.2027 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 387.549,17 3.0 9125.0 257.0 15.Jan.2026 550.0
CMZB COMMERZBANK AG 144A Bankwesen 387.244,81 3.0 10052.0 48.0 19.Sep.2023 813.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 385.854,10 3.0 9926.0 289.0 31.Jul.2026 663.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 385.099,07 3.0 9855.0 104.0 31.Jul.2024 488.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 385.129,53 3.0 9443.0 358.0 15.Mai.2027 525.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 384.852,78 3.0 9385.0 144.0 06.Okt.2024 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 383.179,40 3.0 9472.0 346.0 15.Jan.2028 575.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 381.970,85 3.0 9499.0 261.0 15.Aug.2026 488.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 380.444,17 3.0 8900.0 207.0 15.Jul.2025 850.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 378.927,34 3.0 8825.0 395.0 31.Aug.2027 338.0
COTY COTY INC 144A Consumer Non-Cyclical 378.000,64 3.0 9600.0 246.0 15.Apr.2026 500.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 375.223,82 3.0 8098.0 404.0 15.Jan.2028 550.0
SABHLD SABRE GLBL INC 144A Technologie 372.054,31 2.0 9388.0 181.0 15.Apr.2025 925.0
RXO XPO ESCROW SUB LLC 144A Transport 371.580,00 2.0 10250.0 276.0 15.Nov.2027 750.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 370.179,23 2.0 9584.0 232.0 15.Jan.2026 575.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 367.010,91 2.0 9239.0 282.0 15.Mai.2026 488.0
POWBUY POWERTEAM SERVICES LLC 144A Industrial Other 366.042,59 2.0 8534.0 229.0 04.Dez.2025 903.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 362.015,62 2.0 9508.0 355.0 01.Jul.2027 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 361.931,72 2.0 9766.0 111.0 01.Jun.2024 488.0
CVI CVR ENERGY INC 144A Energie 358.121,46 2.0 9625.0 166.0 15.Feb.2025 525.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 357.835,54 2.0 8865.0 260.0 24.Jan.2026 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 355.591,67 2.0 8822.0 343.0 01.Feb.2027 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 353.220,56 2.0 9088.0 370.0 15.Okt.2027 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 351.174,05 2.0 10166.0 155.0 15.Mär.2026 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 350.887,55 2.0 8865.0 319.0 01.Sep.2026 313.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 349.865,67 2.0 8047.0 378.0 15.Aug.2027 525.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 348.159,32 2.0 9292.0 229.0 15.Nov.2025 700.0
COMM COMMSCOPE INC 144A Technologie 347.597,25 2.0 8228.0 331.0 01.Mär.2027 825.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 343.972,19 2.0 9916.0 103.0 15.Apr.2024 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 343.742,19 2.0 8985.0 332.0 15.Jul.2027 975.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 342.425,56 2.0 9679.0 308.0 15.Jan.2028 563.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 342.466,99 2.0 8933.0 296.0 13.Mai.2026 220.0
BID SOTHEBYS 144A Zyklische Konsumgüter 337.396,35 2.0 9413.0 314.0 15.Okt.2027 738.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 337.049,17 2.0 10025.0 129.0 15.Jun.2025 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 332.874,43 2.0 9303.0 262.0 15.Mai.2026 588.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 331.564,48 2.0 8800.0 230.0 01.Nov.2025 725.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 329.809,86 2.0 9372.0 309.0 15.Feb.2027 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 329.285,33 2.0 8047.0 378.0 15.Aug.2027 525.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 328.913,11 2.0 7500.0 365.0 15.Dez.2027 888.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 328.125,97 2.0 9400.0 258.0 15.Apr.2026 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 327.925,36 2.0 9752.0 191.0 15.Okt.2025 775.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 327.045,83 2.0 8100.0 416.0 01.Feb.2028 538.0
DRXLN DRAX FINCO PLC 144A Elektro- 327.031,52 2.0 9803.0 152.0 01.Nov.2025 663.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 326.244,42 2.0 9516.0 276.0 15.Okt.2026 850.0
MEGCN MEG ENERGY CORP 144A Energie 325.739,53 2.0 10240.0 137.0 01.Feb.2027 713.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 322.993,06 2.0 6419.0 350.0 15.Feb.2027 400.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 320.646,18 2.0 9378.0 232.0 15.Nov.2025 550.0
RIG TRANSOCEAN INC 144A Energie 320.124,94 2.0 10161.0 223.0 30.Jan.2027 1150.0
SABHLD SABRE GLBL INC 144A Technologie 318.588,39 2.0 8931.0 222.0 01.Sep.2025 738.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 317.643,48 2.0 9716.0 196.0 15.Feb.2026 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 316.347,57 2.0 9150.0 375.0 15.Jan.2028 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 316.205,90 2.0 9889.0 100.0 15.Mai.2024 513.0
ICLR INDIGO MERGER SUB INC 144A Consumer Non-Cyclical 314.443,74 2.0 8931.0 307.0 15.Jul.2026 288.0
ACT ENACT HOLDINGS INC 144A Versicherung 314.137,78 2.0 9750.0 204.0 15.Aug.2025 650.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 313.893,19 2.0 8800.0 281.0 15.Nov.2026 1225.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 313.779,58 2.0 9270.0 157.0 11.Dez.2024 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 311.548,12 2.0 9675.0 214.0 01.Mai.2026 550.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 311.568,86 2.0 9455.0 321.0 15.Jun.2027 488.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 309.375,42 2.0 9542.0 247.0 15.Jul.2026 675.0
GTN GRAY ESCROW INC 144A Kommunikation 307.543,06 2.0 8540.0 345.0 15.Mai.2027 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 306.890,62 2.0 7941.0 234.0 15.Dez.2025 900.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 306.812,54 2.0 9019.0 248.0 15.Jan.2026 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 305.832,85 2.0 10582.0 14.0 15.Mai.2025 1300.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 305.562,89 2.0 9429.0 261.0 15.Apr.2026 413.0
BMC BOXER PARENT CO INC 144A Technologie 304.797,73 2.0 9994.0 139.0 02.Okt.2025 713.0
AETUNI AETHON UNITED BR LP 144A Energie 303.495,94 2.0 9550.0 238.0 15.Feb.2026 825.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 303.358,33 2.0 10269.0 135.0 15.Mär.2026 750.0
EVA ENVIVA PARTNERS LP 144A Elektro- 302.724,58 2.0 9053.0 251.0 15.Jan.2026 650.0
PLYIM SCIL IV LLC 144A Basic Industry 301.993,63 2.0 9082.0 312.0 01.Nov.2026 538.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 300.074,10 2.0 9473.0 211.0 01.Aug.2025 375.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 299.795,67 2.0 8554.0 385.0 15.Sep.2027 588.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 299.735,89 2.0 9134.0 386.0 15.Jan.2028 475.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 299.146,40 2.0 9110.0 172.0 07.Feb.2025 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 298.762,22 2.0 9330.0 264.0 15.Mär.2026 325.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 297.974,83 2.0 9125.0 292.0 30.Sep.2026 638.0
ARNC ARCONIC CORP 144A Basic Industry 297.925,42 2.0 9888.0 146.0 15.Mai.2025 600.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 297.718,75 2.0 9778.0 239.0 01.Jun.2027 475.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 295.941,41 2.0 9037.0 333.0 01.Feb.2027 488.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 295.737,50 2.0 9788.0 231.0 01.Okt.2025 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 295.456,16 2.0 9358.0 223.0 15.Aug.2025 500.0
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Zyklische Konsumgüter 293.967,47 2.0 8966.0 257.0 15.Feb.2026 775.0
HNDLIN NOVELIS CORP 144A Basic Industry 294.071,47 2.0 8934.0 330.0 15.Nov.2026 325.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 293.918,33 2.0 9756.0 161.0 30.Apr.2025 525.0
NBR NABORS INDUSTRIES INC 144A Energie 293.555,21 2.0 9525.0 320.0 15.Mai.2027 738.0
AAL AMERICAN AIRLINES INC 144A Transport 292.527,42 2.0 9676.0 365.0 15.Feb.2028 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 290.282,42 2.0 10049.0 215.0 01.Mai.2027 813.0
OTEXCN OPEN TEXT CORP 144A Technologie 289.952,86 2.0 8882.0 412.0 15.Feb.2028 388.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 289.138,54 2.0 9575.0 318.0 15.Feb.2028 613.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 288.955,73 2.0 9190.0 264.0 01.Mai.2026 725.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 288.140,62 2.0 7675.0 317.0 15.Sep.2026 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 287.413,00 2.0 10033.0 126.0 01.Jun.2025 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 285.679,17 2.0 10075.0 298.0 01.Nov.2027 800.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 285.188,80 2.0 9403.0 258.0 01.Mai.2026 675.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 283.539,15 2.0 9891.0 123.0 01.Okt.2025 650.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 282.690,14 2.0 9891.0 189.0 15.Dez.2025 763.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 281.202,50 2.0 9178.0 316.0 15.Jul.2027 1050.0
SRCL STERICYCLE INC 144A Produktionsmittel 278.598,28 2.0 9850.0 102.0 15.Jul.2024 538.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 278.620,83 2.0 9200.0 331.0 15.Aug.2027 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 276.958,42 2.0 9838.0 255.0 13.Mai.2027 663.0
AVNT AVIENT CORP 144A Basic Industry 276.797,05 2.0 9863.0 149.0 15.Mai.2025 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 276.765,14 2.0 7963.0 264.0 01.Mai.2026 763.0
EFXCN ENERFLEX LTD 144A Energie 275.221,80 2.0 9793.0 325.0 15.Okt.2027 900.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 275.114,58 2.0 9615.0 308.0 01.Nov.2027 538.0
ASLAU PERENTI FINANCE PTY LTD MTN 144A Basic Industry 274.970,21 2.0 9701.0 196.0 07.Okt.2025 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 274.620,84 2.0 9052.0 388.0 15.Jan.2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 274.738,42 2.0 8973.0 382.0 15.Okt.2027 425.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 274.360,00 2.0 8360.0 353.0 01.Apr.2027 450.0
CCC CAMELOT FINANCE SA 144A Technologie 272.789,17 2.0 9395.0 288.0 01.Nov.2026 450.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 272.573,52 2.0 9833.0 118.0 15.Jul.2024 425.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 272.121,88 2.0 9913.0 168.0 01.Okt.2025 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 271.181,21 2.0 9973.0 336.0 15.Feb.2028 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 269.688,75 2.0 9900.0 288.0 01.Feb.2028 613.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 269.494,27 2.0 9638.0 322.0 15.Jun.2027 600.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 269.330,94 2.0 9689.0 402.0 15.Jan.2028 563.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 269.098,00 2.0 9725.0 308.0 15.Feb.2028 588.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 268.859,85 2.0 9556.0 222.0 01.Sep.2025 788.0
VSAT VIASAT INC 144A Kommunikation 268.233,56 2.0 9467.0 214.0 15.Sep.2025 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 268.007,60 2.0 6450.0 329.0 01.Feb.2027 613.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 267.858,11 2.0 9749.0 243.0 15.Jun.2026 638.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 266.827,50 2.0 8633.0 379.0 01.Okt.2027 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 266.671,93 2.0 9122.0 231.0 15.Okt.2025 538.0
RDIO CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 266.360,31 2.0 8608.0 210.0 15.Jul.2025 675.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 264.519,44 2.0 9380.0 326.0 30.Sep.2027 500.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 263.632,52 2.0 10039.0 175.0 01.Feb.2026 713.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 263.059,00 2.0 9532.0 288.0 01.Mär.2027 575.0
IMPPAP BCPE EMPIRE TOPCO INC 144A Zyklische Konsumgüter 262.602,08 2.0 9080.0 325.0 01.Mai.2027 763.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 261.891,68 2.0 9462.0 360.0 15.Feb.2028 600.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 261.065,78 2.0 8813.0 265.0 01.Mär.2026 638.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 260.158,59 2.0 9240.0 327.0 01.Mai.2027 563.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 259.953,73 2.0 9010.0 324.0 15.Jan.2027 600.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 259.851,67 2.0 6435.0 404.0 15.Feb.2028 600.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 259.462,50 2.0 9538.0 413.0 31.Jan.2028 500.0
VSAT VIASAT INC 144A Kommunikation 259.402,34 2.0 9188.0 321.0 15.Apr.2027 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 258.932,20 2.0 7261.0 302.0 15.Apr.2027 1075.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 258.017,61 2.0 9595.0 295.0 15.Dez.2027 800.0
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Energie 258.015,91 2.0 9575.0 307.0 15.Apr.2027 800.0
QBRCN VIDEOTRON LTD 144A Kommunikation 257.418,07 2.0 9950.0 105.0 15.Jun.2024 538.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 257.081,08 2.0 9260.0 374.0 15.Jan.2028 475.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 257.169,86 2.0 9996.0 299.0 30.Sep.2027 863.0
CASCN CASCADES INC. 144A Basic Industry 256.527,83 2.0 9228.0 366.0 15.Jan.2028 538.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 256.175,83 2.0 7863.0 362.0 01.Mär.2027 340.0
COMINV USIS MERGER SUB INC 144A Versicherung 254.246,55 2.0 9780.0 142.0 01.Mai.2025 688.0
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Other 254.016,94 2.0 8959.0 232.0 15.Nov.2025 788.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 252.457,69 2.0 9961.0 168.0 20.Sep.2025 800.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 251.403,75 2.0 9375.0 184.0 15.Apr.2025 675.0
CCO CLEAR CHANNEL INTERNATIONAL BV 144A Kommunikation 251.017,19 2.0 9726.0 167.0 01.Aug.2025 663.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 250.843,75 2.0 9796.0 137.0 01.Apr.2025 500.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 250.470,00 2.0 10025.0 94.0 01.Nov.2026 1050.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 250.602,71 2.0 8030.0 384.0 15.Aug.2027 525.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 250.241,29 2.0 8886.0 373.0 15.Aug.2027 500.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 249.517,50 2.0 9617.0 258.0 15.Jul.2026 900.0
UONE URBAN ONE INC 144A Kommunikation 249.135,68 2.0 8955.0 384.0 01.Feb.2028 738.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 248.986,25 2.0 9490.0 268.0 01.Nov.2026 700.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 249.096,22 2.0 8984.0 398.0 15.Jan.2028 400.0
AMKR AMKOR TECHNOLOGY INC 144A Technologie 248.712,57 2.0 9936.0 237.0 15.Sep.2027 663.0
GTN GRAY TELEVISION INC 144A Kommunikation 248.242,10 2.0 8694.0 294.0 15.Jul.2026 588.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 247.984,38 2.0 9850.0 240.0 15.Feb.2027 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 247.919,18 2.0 9702.0 97.0 30.Mär.2024 450.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 247.640,50 2.0 9233.0 311.0 15.Jan.2027 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 247.678,33 2.0 9993.0 334.0 01.Feb.2028 838.0
FGP FERRELLGAS ESCROW LLC 144A Energie 246.988,28 2.0 9065.0 267.0 01.Apr.2026 538.0
LVIATH LEVIATHAN BOND LTD Energie 246.854,39 2.0 9945.0 27.0 30.Jun.2023 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 246.778,67 2.0 9280.0 182.0 15.Apr.2025 825.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 246.769,34 2.0 9586.0 283.0 15.Jul.2027 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 246.572,93 2.0 9602.0 278.0 01.Apr.2027 550.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 246.678,86 2.0 9762.0 241.0 15.Jul.2027 563.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 246.595,70 2.0 9335.0 219.0 30.Okt.2025 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 246.561,70 2.0 5725.0 387.0 15.Sep.2027 463.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 245.380,06 2.0 10004.0 182.0 15.Mai.2025 625.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 244.299,27 2.0 9610.0 303.0 01.Dez.2027 525.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 243.326,38 2.0 9694.0 139.0 01.Okt.2024 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 242.429,63 2.0 9091.0 270.0 30.Mär.2026 488.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 242.427,08 2.0 9325.0 315.0 01.Nov.2027 950.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 242.192,01 2.0 10284.0 100.0 15.Apr.2025 1100.0
QBRCN VIDEOTRON LTD 144A Kommunikation 241.150,17 2.0 9422.0 307.0 15.Apr.2027 513.0
CNX CNX RESOURCES CORP 144A Energie 240.626,67 2.0 10010.0 214.0 14.Mär.2027 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 240.677,25 2.0 9341.0 164.0 15.Dez.2024 363.0
GSYCN GOEASY LTD 144A Finanzunternehmen 240.393,23 2.0 9450.0 157.0 01.Dez.2024 538.0
MAXR MAXAR TECHNOLOGIES INC 144A Technologie 239.869,18 2.0 10452.0 199.0 15.Jun.2027 775.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 239.759,67 2.0 9000.0 340.0 15.Feb.2027 463.0
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other 238.970,44 2.0 9498.0 219.0 01.Dez.2025 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 237.792,53 2.0 9310.0 350.0 15.Okt.2027 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 237.865,45 2.0 8638.0 381.0 15.Sep.2027 625.0
LVIATH LEVIATHAN BOND LTD Energie 237.589,09 2.0 9558.0 209.0 30.Jun.2025 613.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 237.203,12 2.0 9280.0 352.0 01.Dez.2027 675.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 236.697,95 2.0 10140.0 278.0 01.Feb.2028 838.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 235.822,67 2.0 7228.0 246.0 15.Dez.2025 525.0
MAT MATTEL INC 144A Consumer Non-Cyclical 235.882,81 2.0 9275.0 269.0 01.Apr.2026 338.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 235.675,62 2.0 9797.0 302.0 01.Jun.2027 750.0
JBPOIN JB POINDEXTER & CO INC 144A Zyklische Konsumgüter 235.006,30 2.0 9481.0 235.0 15.Apr.2026 713.0
LVIATH LEVIATHAN BOND LTD Energie 234.770,14 2.0 9243.0 366.0 30.Jun.2027 650.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 234.869,52 2.0 10161.0 175.0 15.Mai.2026 788.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 234.424,41 2.0 10225.0 77.0 01.Jul.2025 863.0
GATGLO GATES GLOBAL LLC 144A Produktionsmittel 234.232,01 2.0 9851.0 157.0 15.Jan.2026 625.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 233.725,21 2.0 9208.0 362.0 15.Dez.2027 525.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 233.807,42 2.0 9975.0 166.0 20.Sep.2025 800.0
HEP HOLLY ENERGY PARTNERS LP 144A Energie 233.538,64 2.0 9876.0 279.0 15.Apr.2027 638.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 233.110,43 2.0 9316.0 397.0 15.Sep.2027 450.0
WATCOS WATCO COMPANIES LLC 144A Transport 232.961,80 2.0 9143.0 339.0 15.Jun.2027 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 232.612,03 2.0 8676.0 370.0 17.Jul.2027 563.0
BPL BUCKEYE PARTNERS LP 144A Energie 232.482,03 2.0 9465.0 184.0 01.Mär.2025 413.0
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry 230.696,27 2.0 8984.0 263.0 15.Jan.2026 338.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 230.334,20 2.0 8946.0 305.0 15.Okt.2026 613.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 230.021,94 2.0 8813.0 273.0 15.Feb.2026 330.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 229.815,76 2.0 9617.0 231.0 15.Jul.2026 875.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 229.635,66 2.0 9750.0 132.0 01.Nov.2024 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 229.203,59 2.0 8955.0 275.0 26.Apr.2026 525.0
SABHLD SABRE GLBL INC 144A Technologie 229.271,88 2.0 9425.0 349.0 15.Dez.2027 1125.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 229.148,02 2.0 9620.0 185.0 01.Jun.2025 425.0
GPOR GULFPORT ENERGY OPERATING CORP Energie 228.598,28 2.0 9913.0 273.0 17.Mai.2026 800.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 227.960,62 2.0 8105.0 260.0 15.Apr.2026 775.0
TSQ TOWNSQUARE MEDIA INC 144A Kommunikation 227.737,20 2.0 9198.0 253.0 01.Feb.2026 688.0
CNGO CENGAGE LEARNING INC 144A Kommunikation 227.607,36 2.0 9640.0 114.0 15.Jun.2024 950.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Energie 227.134,84 2.0 9420.0 243.0 15.Feb.2026 563.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 226.468,23 2.0 8175.0 349.0 01.Feb.2027 425.0
MAT MATTEL INC 144A Consumer Non-Cyclical 226.221,72 2.0 9896.0 175.0 15.Dez.2027 588.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 226.171,88 2.0 9725.0 151.0 15.Apr.2025 750.0
RIG TRANSOCEAN INC 144A Energie 226.015,00 2.0 8750.0 324.0 01.Feb.2027 800.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 225.796,12 2.0 9724.0 252.0 15.Jul.2027 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 225.095,88 2.0 9678.0 270.0 01.Apr.2027 688.0
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry 224.941,50 2.0 9046.0 293.0 01.Okt.2026 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 224.956,48 2.0 8408.0 343.0 15.Jan.2027 438.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 224.808,75 2.0 8946.0 403.0 15.Feb.2028 450.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 223.802,90 1.0 9656.0 333.0 15.Aug.2027 725.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 223.064,06 1.0 9390.0 147.0 01.Nov.2024 788.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 223.159,72 1.0 8875.0 408.0 15.Feb.2028 500.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 222.793,39 1.0 9995.0 18.0 30.Mai.2023 425.0
CVI CVR ENERGY INC 144A Energie 222.830,93 1.0 8854.0 403.0 15.Feb.2028 575.0
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Transport 222.057,84 1.0 8815.0 407.0 01.Feb.2028 475.0
FSEN FS ENERGY AND POWER FUND 144A Financial Other 221.888,18 1.0 10009.0 25.0 15.Aug.2023 750.0
TGNA TEGNA INC 144A Kommunikation 221.949,35 1.0 9435.0 259.0 15.Mär.2026 475.0
NCR NCR CORPORATION 144A Technologie 221.414,44 1.0 9807.0 241.0 01.Sep.2027 575.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 221.246,80 1.0 8243.0 291.0 01.Aug.2026 750.0
PLATIN CERDIA FINANZ GMBH 144A Basic Industry 221.177,09 1.0 8739.0 315.0 15.Feb.2027 1050.0
KOP KOPPERS INC. 144A Basic Industry 221.015,67 1.0 9984.0 59.0 15.Feb.2025 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 220.609,90 1.0 9573.0 140.0 01.Okt.2024 488.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 220.131,84 1.0 9773.0 219.0 15.Mär.2027 563.0
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energie 219.618,48 1.0 9891.0 300.0 01.Jun.2027 1050.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 219.370,38 1.0 9441.0 319.0 01.Mai.2027 788.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 218.865,62 1.0 9488.0 297.0 15.Apr.2027 550.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 218.818,00 1.0 9653.0 183.0 15.Aug.2025 700.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 218.271,84 1.0 9331.0 299.0 15.Mai.2027 1050.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 218.268,75 1.0 9940.0 144.0 15.Jun.2025 613.0
NBR NABORS INDUSTRIES LTD 144A Energie 217.923,40 1.0 9340.0 247.0 15.Jan.2026 725.0
RCOLIN RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry 217.675,15 1.0 9550.0 171.0 01.Apr.2025 725.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 217.752,45 1.0 9917.0 137.0 01.Mai.2025 538.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 215.736,55 1.0 9371.0 397.0 15.Sep.2027 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 215.683,06 1.0 9815.0 234.0 01.Mär.2027 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 215.498,51 1.0 8511.0 405.0 15.Jan.2028 588.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 215.255,47 1.0 9425.0 238.0 15.Jan.2026 763.0
NMIH NMI HOLDINGS INC 144A Versicherung 214.972,19 1.0 10009.0 191.0 01.Jun.2025 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Zyklische Konsumgüter 214.451,16 1.0 9942.0 81.0 01.Mär.2024 563.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 214.265,28 1.0 9532.0 221.0 15.Nov.2025 588.0
ACIW ACI WORLDWIDE INC 144A Technologie 213.916,34 1.0 9891.0 191.0 15.Aug.2026 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 214.014,59 1.0 7659.0 326.0 15.Jan.2027 663.0
RLJ RLJ LODGING TRUST LP 144A REITS 213.096,06 1.0 9101.0 296.0 01.Jul.2026 375.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 212.885,56 1.0 6600.0 328.0 15.Dez.2026 513.0
TRIP TRIPADVISOR INC 144A Zyklische Konsumgüter 212.966,83 1.0 10011.0 138.0 15.Jul.2025 700.0
RITM NEW RESIDENTIAL INVESTMENT CORP 144A REITS 212.377,46 1.0 8961.0 229.0 15.Okt.2025 625.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 212.112,76 1.0 10059.0 115.0 15.Mai.2025 675.0
ESICN ENSIGN DRILLING INC 144A Energie 211.865,22 1.0 9685.0 97.0 15.Apr.2024 925.0
ACRISU ACRISURE LLC 144A Versicherung 211.717,18 1.0 9938.0 237.0 01.Aug.2026 1013.0
XHR XHR LP 144A REITS 211.654,25 1.0 9779.0 182.0 15.Aug.2025 638.0
MGI MONEYGRAM INTERNATIONAL INC 144A Technologie 211.599,06 1.0 10000.0 205.0 01.Aug.2026 538.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 211.407,71 1.0 9755.0 218.0 01.Feb.2026 550.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 211.250,19 1.0 9688.0 255.0 15.Dez.2026 513.0
CRNRCH CORNERSTONE CHEMICAL CO 144A Basic Industry 211.070,14 1.0 9540.0 269.0 01.Sep.2027 1025.0
MOGA MOOG INC 144A Produktionsmittel 210.693,69 1.0 9250.0 375.0 15.Dez.2027 425.0
KCADEU KCA DEUTAG UK FINANCE PLC 144A Energie 210.559,97 1.0 9867.0 188.0 01.Dez.2025 988.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 209.512,85 1.0 9969.0 126.0 15.Apr.2025 575.0
HBRLN HARBOUR ENERGY PLC 144A Energie 209.368,11 1.0 8863.0 310.0 15.Okt.2026 550.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 209.302,50 1.0 9715.0 364.0 15.Mär.2028 900.0
RIG TRANSOCEAN INC 144A Energie 208.830,42 1.0 8940.0 249.0 15.Jan.2026 750.0
AIMEGR GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical 208.541,25 1.0 7415.0 221.0 01.Okt.2025 650.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 208.649,86 1.0 6134.0 288.0 01.Aug.2026 663.0
BTECN BAYTEX ENERGY CORP 144A Energie 208.495,84 1.0 10009.0 266.0 01.Apr.2027 875.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 207.660,86 1.0 8678.0 246.0 15.Jan.2026 850.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 207.427,26 1.0 9950.0 143.0 15.Jun.2025 625.0
DBD DIEBOLD NIXDORF INC 144A Technologie 206.632,14 1.0 6830.0 201.0 15.Jul.2025 938.0
AFFGAM AFFINITY GAMING LLC 144A Zyklische Konsumgüter 206.144,53 1.0 8950.0 375.0 15.Dez.2027 688.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 205.887,07 1.0 9284.0 166.0 31.Dez.2024 513.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 205.886,31 1.0 8190.0 352.0 15.Feb.2027 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 205.870,00 1.0 9608.0 190.0 01.Mai.2025 500.0
CWTTRV CWT TRAVEL GROUP INC 144A Zyklische Konsumgüter 204.616,39 1.0 7570.0 298.0 19.Nov.2026 850.0
AMSSW AMS AG 144A Technologie 204.488,89 1.0 9410.0 207.0 31.Jul.2025 700.0
PLAY DAVE & BUSTERS INC 144A Zyklische Konsumgüter 204.395,80 1.0 9972.0 167.0 01.Nov.2025 763.0
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Produktionsmittel 203.463,75 1.0 9575.0 302.0 31.Jan.2027 788.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 203.312,50 1.0 8600.0 178.0 15.Apr.2025 1000.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 202.586,11 1.0 10063.0 144.0 15.Feb.2025 650.0
NEXEOP NEON HOLDINGS INC 144A Basic Industry 202.227,66 1.0 8925.0 247.0 01.Apr.2026 1013.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 202.132,85 1.0 9511.0 241.0 15.Apr.2026 800.0
MERLLN MERLIN ENTERTAINMENTS PLC 144A Zyklische Konsumgüter 201.767,95 1.0 9453.0 285.0 15.Jun.2026 575.0
PTC PTC INC 144A Technologie 201.047,40 1.0 9536.0 174.0 15.Feb.2025 363.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.815,97 1.0 9783.0 360.0 15.Jun.2027 588.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 198.603,85 1.0 9288.0 320.0 15.Okt.2026 388.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 197.023,61 1.0 9050.0 329.0 31.Dez.2026 500.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 196.898,47 1.0 8795.0 361.0 15.Jun.2027 575.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 196.846,95 1.0 3708.0 258.0 15.Nov.2026 900.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 196.785,57 1.0 9610.0 259.0 15.Apr.2027 525.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 196.483,50 1.0 9707.0 288.0 01.Feb.2028 825.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 196.131,13 1.0 9375.0 150.0 15.Nov.2024 813.0
JELD JELD-WEN INC 144A Produktionsmittel 195.099,47 1.0 9166.0 247.0 15.Dez.2025 463.0
PKICN PARKLAND FUEL CORP 144A Energie 195.023,76 1.0 9404.0 329.0 15.Jul.2027 588.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 194.784,44 1.0 9457.0 283.0 15.Mai.2027 800.0
COTY COTY INC 144A Consumer Non-Cyclical 194.245,97 1.0 9940.0 154.0 15.Apr.2026 650.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 194.184,11 1.0 9291.0 298.0 01.Nov.2026 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 193.883,56 1.0 7154.0 362.0 30.Sep.2028 1100.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 193.150,00 1.0 8425.0 391.0 31.Dez.2027 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 193.045,84 1.0 9427.0 333.0 01.Okt.2027 475.0
WASPRO WASTE PRO USA INC 144A Produktionsmittel 193.074,64 1.0 9094.0 262.0 15.Feb.2026 550.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 192.481,08 1.0 9593.0 171.0 01.Mär.2025 538.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 192.163,12 1.0 9129.0 185.0 01.Mär.2025 375.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 191.366,67 1.0 9030.0 326.0 01.Nov.2027 1275.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 190.877,92 1.0 9600.0 323.0 15.Jun.2027 700.0
UIS UNISYS CORPORATION 144A Technologie 190.634,14 1.0 6817.0 368.0 01.Nov.2027 688.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 190.561,51 1.0 9159.0 285.0 01.Mai.2026 350.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 189.856,94 1.0 9358.0 355.0 15.Dez.2027 500.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 189.674,31 1.0 9250.0 342.0 15.Nov.2027 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 189.084,86 1.0 9347.0 320.0 15.Jul.2027 575.0
DOOR MASONITE INTERNATIONAL CORPORATION 144A Produktionsmittel 189.000,22 1.0 9374.0 389.0 01.Feb.2028 538.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 188.161,11 1.0 9315.0 367.0 15.Jan.2028 500.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 188.165,69 1.0 9245.0 355.0 15.Nov.2027 463.0
BCO BRINKS CO 144A Zyklische Konsumgüter 188.255,69 1.0 9806.0 169.0 15.Jul.2025 550.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 187.069,03 1.0 9700.0 202.0 01.Feb.2027 688.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 186.015,21 1.0 9081.0 362.0 01.Okt.2027 463.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 185.631,44 1.0 9876.0 148.0 01.Dez.2024 513.0
CPN CALPINE CORP 144A Elektro- 185.720,12 1.0 9613.0 231.0 01.Jun.2026 525.0
FAIRIC FAIR ISAAC CORP 144A Technologie 184.653,67 1.0 9796.0 275.0 15.Mai.2026 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 184.185,31 1.0 8842.0 328.0 01.Dez.2026 463.0
CGGFP CGG SA 144A Energie 183.532,86 1.0 8358.0 322.0 01.Apr.2027 875.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 183.381,43 1.0 10341.0 176.0 01.Aug.2027 975.0
PVAC PENN VIRGINIA ESCROW LLC 144A Energie 183.479,97 1.0 10390.0 181.0 15.Aug.2026 925.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 182.139,65 1.0 8696.0 242.0 15.Dez.2025 700.0
TAPROC TAP ROCK RESOURCES LLC 144A Energie 181.986,50 1.0 8767.0 298.0 01.Okt.2026 700.0
RIG TRANSOCEAN INC 144A Energie 181.548,96 1.0 9271.0 226.0 01.Nov.2025 725.0
STENA STENA AB 144A Transport 181.013,88 1.0 9957.0 83.0 01.Feb.2024 700.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 180.860,26 1.0 8587.0 330.0 15.Apr.2027 875.0
AKUCN AKUMIN INC 144A Consumer Non-Cyclical 180.653,74 1.0 8128.0 230.0 01.Nov.2025 700.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical 179.526,02 1.0 8874.0 398.0 15.Jan.2028 550.0
ADVGRO AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges 179.299,25 1.0 10093.0 240.0 01.Aug.2027 1075.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 178.350,81 1.0 7838.0 418.0 15.Jan.2028 475.0
UPCB UPC HOLDING BV 144A Kommunikation 177.547,22 1.0 8775.0 401.0 15.Jan.2028 550.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 177.235,83 1.0 8792.0 412.0 15.Jan.2028 375.0
CHRD OASIS PETROLEUM INC 144A Energie 177.238,12 1.0 9650.0 250.0 01.Jun.2026 638.0
PR CENTENNIAL RESOURCE PRODUCTION LLC 144A Energie 176.752,55 1.0 9774.0 213.0 01.Apr.2027 688.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 176.731,77 1.0 8340.0 296.0 15.Aug.2026 738.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 175.765,40 1.0 8096.0 231.0 15.Nov.2025 775.0
TKOCN TASEKO MINES LTD 144A Basic Industry 175.830,42 1.0 8945.0 259.0 15.Feb.2026 700.0
TRGOLP TERRAFORM GLOBAL OPERATING LLC 144A Elektro- 175.503,81 1.0 9451.0 240.0 01.Mär.2026 613.0
BSTA BRIGHTSTAR ESCROW CORP 144A Technologie 175.291,35 1.0 9050.0 217.0 15.Okt.2025 975.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Produktionsmittel 175.033,12 1.0 9597.0 276.0 01.Jul.2027 563.0
SNFF SPCM SA 144A Basic Industry 174.821,53 1.0 8735.0 365.0 15.Mär.2027 313.0
GIII G-III APPAREL GROUP LTD 144A Zyklische Konsumgüter 174.689,81 1.0 9362.0 211.0 15.Aug.2025 788.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 173.875,39 1.0 9308.0 321.0 01.Feb.2027 638.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 172.333,49 1.0 9886.0 110.0 15.Apr.2025 575.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 172.028,11 1.0 9030.0 235.0 28.Nov.2025 850.0
CIVI BONANZA CREEK ENERGY INC 144A Energie 171.356,73 1.0 9249.0 303.0 15.Okt.2026 500.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 171.237,50 1.0 9650.0 204.0 01.Jul.2025 600.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 171.164,95 1.0 7484.0 367.0 01.Jul.2027 550.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 170.926,65 1.0 9370.0 312.0 15.Jan.2027 675.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 170.694,34 1.0 8321.0 393.0 01.Okt.2027 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 170.310,24 1.0 9625.0 409.0 15.Jan.2028 575.0
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Energie 170.187,50 1.0 9640.0 238.0 01.Aug.2026 600.0
STENA STENA INTERNATIONAL SA 144A Transport 170.279,74 1.0 9644.0 160.0 01.Feb.2025 613.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 168.995,31 1.0 7950.0 293.0 01.Aug.2026 688.0
PRMHLD PROMONTORIA HOLDING 264 BV 144A Transport 168.803,91 1.0 9600.0 308.0 01.Mär.2027 788.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 168.332,17 1.0 9908.0 102.0 01.Mai.2025 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 168.073,58 1.0 9163.0 414.0 01.Dez.2027 400.0
TPC TUTOR PERINI CORP 144A Industrial Other 167.332,40 1.0 7776.0 188.0 01.Mai.2025 688.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 166.693,00 1.0 9388.0 201.0 18.Jun.2025 525.0
AIMC STEVENS HOLDING COMPANY INC 144A Produktionsmittel 166.147,80 1.0 10093.0 132.0 01.Okt.2026 613.0
KFY KORN FERRY 144A Zyklische Konsumgüter 165.721,43 1.0 9345.0 347.0 15.Dez.2027 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 165.208,51 1.0 9313.0 335.0 15.Jun.2027 475.0
NGDCN NEW GOLD INC 144A Basic Industry 164.142,71 1.0 9240.0 335.0 15.Jul.2027 750.0
TSE TRINSEO MATERIALS OPERATING SCA 144A Basic Industry 164.000,69 1.0 7992.0 221.0 01.Sep.2025 538.0
SIGHCO SIGMA HOLDCO BV 144A Consumer Non-Cyclical 163.956,25 1.0 7920.0 267.0 15.Mai.2026 788.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 164.001,25 1.0 9336.0 314.0 01.Mär.2027 600.0
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Finanzunternehmen 163.723,20 1.0 8878.0 350.0 15.Apr.2027 500.0
WESTEG WEST TECHNOLOGY GROUP LLC 144A Technologie 163.854,17 1.0 8280.0 336.0 10.Apr.2027 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 163.369,79 1.0 9250.0 169.0 31.Dez.2024 375.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 162.976,07 1.0 9902.0 150.0 01.Nov.2024 563.0
KANGRP SUMMER (BC) BIDCO B LLC 144A Kommunikation 162.757,04 1.0 8035.0 319.0 31.Okt.2026 550.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 162.238,69 1.0 8104.0 404.0 15.Sep.2027 388.0
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Energie 162.346,59 1.0 9477.0 244.0 01.Apr.2026 763.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 161.316,31 1.0 9473.0 209.0 15.Sep.2025 850.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 160.929,50 1.0 7143.0 352.0 15.Mär.2027 500.0
GNL GLOBAL NET LEASE INC 144A REITS 160.880,83 1.0 7943.0 420.0 15.Dez.2027 375.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 160.269,81 1.0 9313.0 118.0 15.Jun.2024 425.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 160.017,00 1.0 10100.0 110.0 01.Jul.2025 700.0
MIDCON MIDCONTINENT COMMUNICATIONS 144A Kommunikation 159.517,19 1.0 9060.0 360.0 15.Aug.2027 538.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 159.515,36 1.0 9104.0 268.0 15.Mär.2026 588.0
HSC HARSCO CORPORATION 144A Produktionsmittel 159.400,31 1.0 7887.0 375.0 31.Jul.2027 575.0
CSVCAC CSVC ACQUISITION CORP 144A Industrial Other 159.180,70 1.0 7027.0 197.0 15.Jun.2025 775.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 158.191,11 1.0 9775.0 355.0 15.Feb.2028 775.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 158.105,47 1.0 9704.0 215.0 01.Jun.2026 575.0
HASI HAT HOLDINGS I LLC 144A REITS 157.626,67 1.0 9590.0 174.0 15.Apr.2025 600.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 156.551,38 1.0 8832.0 382.0 01.Feb.2028 800.0
BMC BOXER PARENT CO INC 144A Technologie 156.083,67 1.0 9702.0 190.0 01.Mär.2026 913.0
OCN PHH MORTGAGE CORP 144A Financial Other 156.133,13 1.0 8659.0 264.0 15.Mär.2026 788.0
KAR KAR AUCTION SERVICES INC 144A Zyklische Konsumgüter 155.997,49 1.0 9778.0 149.0 01.Jun.2025 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 155.669,25 1.0 9308.0 201.0 15.Mai.2025 360.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 154.599,84 1.0 9265.0 311.0 15.Jan.2027 563.0
FOR FORESTAR GROUP INC 144A Zyklische Konsumgüter 154.453,83 1.0 8950.0 286.0 15.Mai.2026 385.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 152.814,80 1.0 8455.0 307.0 01.Sep.2026 588.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 151.837,50 1.0 6494.0 227.0 01.Nov.2025 650.0
PRAA PRA GROUP INC 144A Financial Other 151.792,71 1.0 10013.0 332.0 01.Feb.2028 838.0
BRY BERRY PETROLEUM COMPANY LLC 144A Energie 150.924,58 1.0 9075.0 258.0 15.Feb.2026 700.0
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Zyklische Konsumgüter 148.670,17 1.0 8939.0 262.0 01.Feb.2026 500.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 148.300,00 1.0 9675.0 312.0 15.Nov.2027 600.0
JELD JELD-WEN INC 144A Produktionsmittel 148.204,95 1.0 8338.0 408.0 15.Dez.2027 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 147.910,42 1.0 9850.0 221.0 15.Sep.2025 550.0
SSP E W SCRIPPS CO 144A Kommunikation 147.593,95 1.0 7270.0 367.0 15.Jul.2027 588.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 147.540,36 1.0 9449.0 316.0 15.Feb.2027 675.0
MYCC CLUBCORP HOLDINGS INC 144A Zyklische Konsumgüter 146.325,86 1.0 8345.0 223.0 15.Sep.2025 850.0
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Zyklische Konsumgüter 146.334,53 1.0 9250.0 300.0 01.Nov.2026 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 145.132,81 1.0 9610.0 327.0 01.Feb.2028 463.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 145.055,73 1.0 9575.0 314.0 15.Jan.2028 513.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other 145.080,00 1.0 9275.0 253.0 01.Feb.2026 600.0
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Kommunikation 144.786,98 1.0 8122.0 286.0 01.Jul.2026 675.0
CCLP CSI COMPRESSCO LP 144A Energie 143.631,92 1.0 9549.0 171.0 01.Apr.2025 750.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 142.634,17 1.0 9437.0 316.0 15.Feb.2027 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 141.873,44 1.0 6246.0 371.0 15.Aug.2027 575.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 141.840,62 1.0 9325.0 372.0 15.Feb.2028 925.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 141.457,88 1.0 9240.0 351.0 01.Nov.2027 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 140.499,81 1.0 9260.0 331.0 15.Jul.2027 575.0
PBI PITNEY BOWES INC 144A Technologie 140.452,69 1.0 8013.0 342.0 15.Mär.2027 688.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 138.564,88 1.0 9153.0 372.0 15.Feb.2028 825.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 138.397,40 1.0 9102.0 385.0 15.Dez.2027 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 136.463,44 1.0 8461.0 306.0 15.Jul.2026 363.0
NBR NABORS INDUSTRIES LTD 144A Energie 136.336,25 1.0 8950.0 380.0 15.Jan.2028 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 134.148,85 1.0 9997.0 46.0 15.Mär.2025 750.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 133.719,16 1.0 8034.0 347.0 15.Jan.2027 375.0
TMH TENNESSEE MERGER SUB INC 144A Consumer Non-Cyclical 131.227,67 1.0 6471.0 172.0 01.Feb.2025 638.0
NWFIBR NORTHWEST FIBER LLC 144A Kommunikation 125.661,91 1.0 8520.0 360.0 30.Apr.2027 475.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 123.362,85 1.0 9937.0 80.0 15.Okt.2024 788.0
HMPT HOME POINT CAPITAL 144A Finanzunternehmen 119.695,82 1.0 6848.0 260.0 01.Feb.2026 500.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 113.007,78 1.0 10225.0 81.0 15.Apr.2027 1000.0
AYX ALTERYX INC 144A Technologie 113.003,47 1.0 9788.0 358.0 15.Mär.2028 875.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 95.746,28 1.0 10063.0 341.0 15.Apr.2028 700.0
HEP HOLLY ENERGY PARTNERS LP 144A Energie 93.208,33 1.0 9250.0 381.0 01.Feb.2028 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 86.178,00 1.0 1695.0 124.0 15.Nov.2024 850.0
SURCEN SP FINCO LLC 144A Consumer Non-Cyclical 83.223,06 1.0 9875.0 120.0 01.Jul.2025 675.0
HEFOSO H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical 80.588,54 1.0 6185.0 261.0 01.Jun.2026 850.0
WGALLC WESTERN GLOBAL AIRLINES LLC 144A Transport 79.672,69 1.0 4200.0 197.0 15.Aug.2025 1038.0
QHC QUORUM HEALTH CORP Prvt Consumer Non-Cyclical 63.372,52 0.0 0.0 7.0 15.Apr.2023 1163.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 25.607,81 0.0 10230.0 312.0 15.Mär.2028 675.0
EUR EUR CASH Cash und/oder Derivate 18.974,24 0.0 10791.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 796,01 0.0 12231.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1,00 0.0 540.0 0.0 nan 0.0
QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical 0,12 0.0 0.0 0.0 nan 0.0