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 985 securities.

Note: The data shown here is as of date März 28, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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