ETF constituents for SDHA

Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 788 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 58.792.448,87 395.0 10005.0 8.0 nan 475.0
TDG TRANSDIGM INC Produktionsmittel 23.339.858,89 157.0 9190.0 351.0 15.Nov.2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 19.089.122,33 128.0 9300.0 272.0 01.Apr.2026 445.0
WDC WESTERN DIGITAL CORPORATION Technologie 18.860.812,20 127.0 9395.0 265.0 15.Feb.2026 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 18.044.090,62 121.0 8719.0 324.0 01.Okt.2026 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 15.757.760,67 106.0 9615.0 133.0 08.Aug.2024 320.0
DISH DISH DBS CORP Kommunikation 15.017.054,06 101.0 8624.0 153.0 15.Nov.2024 588.0
S SPRINT CORP Kommunikation 14.682.130,72 99.0 10082.0 48.0 15.Sep.2023 788.0
FE FIRSTENERGY CORPORATION Elektro- 14.383.799,78 97.0 9494.0 381.0 15.Jul.2027 415.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 13.881.614,91 93.0 9226.0 326.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 12.502.709,21 84.0 9045.0 357.0 15.Mai.2027 525.0
IEP ICAHN ENTERPRISES LP Financial Other 12.084.968,23 81.0 9525.0 237.0 15.Mai.2026 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.980.666,67 80.0 9350.0 268.0 15.Mär.2026 713.0
DISH DISH DBS CORP Kommunikation 11.527.877,95 77.0 6581.0 275.0 01.Jul.2026 775.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 10.881.599,31 73.0 7997.0 390.0 15.Okt.2027 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 10.755.976,34 72.0 9893.0 133.0 01.Okt.2024 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.754.364,64 72.0 9573.0 216.0 01.Jan.2026 488.0
IEP ICAHN ENTERPRISES LP Financial Other 10.464.114,94 70.0 9651.0 140.0 15.Sep.2024 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.183.140,19 68.0 9386.0 326.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.114.296,42 68.0 9664.0 340.0 01.Feb.2027 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 9.956.434,06 67.0 9944.0 264.0 15.Mär.2026 555.0
BALL BALL CORPORATION Produktionsmittel 9.950.480,03 67.0 9890.0 212.0 01.Jul.2025 525.0
S SPRINT CORP Kommunikation 9.755.129,60 66.0 10131.0 117.0 15.Jun.2024 713.0
ALLY ALLY FINANCIAL INC Bankwesen 9.671.642,24 65.0 9087.0 241.0 20.Nov.2025 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 9.494.473,82 64.0 9660.0 95.0 15.Mär.2024 613.0
BALL BALL CORP Produktionsmittel 9.408.004,92 63.0 9889.0 63.0 15.Nov.2023 400.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 9.367.704,24 63.0 7317.0 326.0 01.Mai.2027 838.0
GEL GENESIS ENERGY LP Energie 9.238.345,51 62.0 9560.0 297.0 15.Jan.2027 800.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 9.183.968,52 62.0 9199.0 315.0 18.Aug.2026 350.0
ACM AECOM Industrial Other 9.129.415,62 61.0 9563.0 351.0 15.Mär.2027 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 9.122.608,32 61.0 9409.0 331.0 01.Dez.2027 475.0
SQ BLOCK INC Technologie 9.068.149,26 61.0 8904.0 299.0 01.Jun.2026 275.0
TDG TRANSDIGM INC Produktionsmittel 8.832.915,04 59.0 9712.0 192.0 15.Jun.2026 638.0
DAL DELTA AIR LINES INC Transport 8.766.044,89 59.0 10247.0 248.0 15.Jan.2026 738.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 8.500.463,66 57.0 9499.0 185.0 15.Mär.2025 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 8.443.182,37 57.0 9152.0 186.0 01.Apr.2025 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.378.498,06 56.0 9614.0 214.0 01.Feb.2026 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.130.126,17 55.0 9492.0 248.0 31.Mai.2026 500.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.117.008,61 55.0 10265.0 47.0 31.Mai.2025 950.0
DAL DELTA AIR LINES INC Transport 8.112.938,33 54.0 9509.0 153.0 28.Okt.2024 290.0
NAVI NAVIENT CORP MTN Finanzunternehmen 8.066.179,10 54.0 9700.0 95.0 25.Mär.2024 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.812.977,73 52.0 10006.0 125.0 01.Mai.2025 675.0
STAR ISTAR INC REITS 7.757.294,59 52.0 10065.0 128.0 01.Okt.2024 475.0
SVC SERVICE PROPERTIES TRUST REITS 7.552.916,23 51.0 9363.0 144.0 01.Okt.2024 435.0
SVC SERVICE PROPERTIES TRUST REITS 7.531.554,57 51.0 9822.0 219.0 15.Sep.2025 750.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 7.526.300,53 51.0 9797.0 110.0 15.Jul.2024 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.298.921,61 49.0 10002.0 216.0 01.Sep.2025 588.0
RRC RANGE RESOURCES CORPORATION Energie 7.218.905,29 48.0 9666.0 193.0 15.Mai.2025 488.0
CSCHLD CSC HOLDINGS LLC Kommunikation 7.137.281,12 48.0 9473.0 114.0 01.Jun.2024 525.0
BALL BALL CORPORATION Produktionsmittel 7.114.264,06 48.0 9672.0 269.0 15.Mär.2026 488.0
AMCX AMC NETWORKS INC Kommunikation 7.093.335,26 48.0 8525.0 220.0 01.Aug.2025 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 7.022.083,23 47.0 9472.0 178.0 01.Feb.2025 335.0
MTDR MATADOR RESOURCES CO Energie 7.005.853,64 47.0 9537.0 262.0 15.Sep.2026 588.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.945.616,09 47.0 9188.0 388.0 15.Nov.2027 388.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 6.937.287,39 47.0 8609.0 277.0 01.Mai.2026 638.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 6.905.815,63 46.0 9942.0 89.0 15.Jun.2025 725.0
PDCE PDC ENERGY INC (DELAWARE) Energie 6.887.551,32 46.0 9494.0 242.0 15.Mai.2026 575.0
IEP ICAHN ENTERPRISES LP Financial Other 6.875.495,57 46.0 9675.0 187.0 15.Dez.2025 638.0
USAC USA COMPRESSION PARTNERS LP Energie 6.827.941,34 46.0 9580.0 218.0 01.Apr.2026 688.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.747.836,91 45.0 9495.0 299.0 01.Aug.2026 663.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.745.862,92 45.0 9806.0 107.0 20.Mai.2024 563.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.737.699,38 45.0 9534.0 195.0 20.Mai.2025 550.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 6.682.390,56 45.0 9468.0 305.0 01.Aug.2026 525.0
TALO TALOS PRODUCTION INC Energie 6.680.815,42 45.0 10576.0 77.0 15.Jan.2026 1200.0
S SPRINT CORP Kommunikation 6.676.914,55 45.0 10475.0 244.0 01.Mär.2026 763.0
SBH SALLY HOLDINGS LLC/SALLY CAPITAL I Zyklische Konsumgüter 6.663.766,44 45.0 9720.0 180.0 01.Dez.2025 563.0
USAC USA COMPRESSION PARTNERS LP Energie 6.660.826,37 45.0 9405.0 333.0 01.Sep.2027 688.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 6.604.827,31 44.0 9539.0 162.0 15.Dez.2024 390.0
MXCN METHANEX CORPORATION Basic Industry 6.561.747,03 44.0 9268.0 385.0 15.Okt.2027 513.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 6.466.183,67 43.0 9372.0 274.0 15.Mär.2026 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 6.412.140,08 43.0 9219.0 355.0 15.Mär.2027 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.363.143,40 43.0 9838.0 197.0 15.Jun.2025 575.0
RHP RHP HOTEL PROPERTIES LP REITS 6.351.160,53 43.0 9191.0 360.0 15.Okt.2027 475.0
CXW CORECIVIC INC Zyklische Konsumgüter 6.304.073,83 42.0 10082.0 213.0 15.Apr.2026 825.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.299.450,79 42.0 9424.0 302.0 20.Aug.2026 588.0
S SPRINT CORP Kommunikation 6.251.533,45 42.0 10276.0 159.0 15.Feb.2025 763.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.208.779,53 42.0 9541.0 348.0 15.Apr.2027 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 6.080.180,71 41.0 10148.0 187.0 01.Mai.2025 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.990.527,13 40.0 9927.0 236.0 01.Dez.2025 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.947.569,86 40.0 10760.0 335.0 15.Jul.2027 850.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 5.929.549,64 40.0 8855.0 177.0 01.Feb.2025 450.0
SUN SUNOCO LP Energie 5.885.558,18 40.0 9717.0 257.0 15.Apr.2027 600.0
NACAVI NAC AVIATION 29 DAC Finanzunternehmen 5.826.380,80 39.0 8563.0 296.0 30.Jun.2026 475.0
NAVI NAVIENT CORP Finanzunternehmen 5.800.423,76 39.0 8612.0 355.0 15.Mär.2027 500.0
NSUS NUSTAR LOGISTICS LP Energie 5.662.632,71 38.0 9613.0 223.0 01.Okt.2025 575.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 5.603.092,20 38.0 9925.0 61.0 15.Nov.2023 613.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 5.537.944,93 37.0 9581.0 273.0 01.Apr.2027 488.0
CLF CLEVELAND-CLIFFS INC Basic Industry 5.494.065,60 37.0 9704.0 268.0 01.Jun.2027 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.457.953,08 37.0 9086.0 362.0 09.Mai.2027 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 5.392.996,48 36.0 9079.0 384.0 01.Feb.2028 450.0
GEL GENESIS ENERGY LP Energie 5.382.572,22 36.0 9506.0 343.0 01.Feb.2028 775.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 5.304.737,73 36.0 8921.0 300.0 15.Jun.2026 325.0
STAR ISTAR INC REITS 5.268.209,97 35.0 10050.0 209.0 01.Aug.2025 425.0
QVCN QVC INC Zyklische Konsumgüter 5.243.678,85 35.0 8675.0 97.0 01.Apr.2024 485.0
BPL BUCKEYE PARTNERS LP Energie 5.225.624,33 35.0 8703.0 335.0 01.Dez.2026 395.0
URI UNITED RENTALS NORTH AM Produktionsmittel 5.185.526,01 35.0 9833.0 240.0 15.Mai.2027 550.0
TDG TRANSDIGM INC Produktionsmittel 5.149.237,33 35.0 9845.0 201.0 15.Mär.2027 750.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 5.138.586,19 35.0 9799.0 162.0 15.Jun.2025 975.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 5.114.989,86 34.0 9513.0 202.0 01.Okt.2025 650.0
STX SEAGATE HDD CAYMAN Technologie 5.113.745,00 34.0 10003.0 20.0 01.Jun.2023 475.0
MUR MURPHY OIL CORPORATION Energie 5.029.976,65 34.0 9589.0 314.0 01.Dez.2027 588.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.990.403,12 34.0 9638.0 203.0 01.Jun.2025 488.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 4.977.379,39 33.0 9331.0 224.0 01.Sep.2025 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.968.289,10 33.0 9704.0 382.0 15.Sep.2027 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.964.648,64 33.0 9612.0 135.0 15.Aug.2024 290.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 4.928.216,80 33.0 9722.0 265.0 01.Jun.2027 675.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 4.927.660,16 33.0 9400.0 346.0 15.Dez.2027 463.0
NSUS NUSTAR LOGISTICS LP Energie 4.906.823,70 33.0 9306.0 351.0 28.Apr.2027 563.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 4.885.162,31 33.0 9609.0 166.0 01.Apr.2025 575.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 4.878.790,49 33.0 9718.0 207.0 15.Mai.2026 688.0
NAVI NAVIENT CORP Finanzunternehmen 4.863.070,37 33.0 9618.0 148.0 25.Okt.2024 588.0
NAVI NAVIENT CORP Finanzunternehmen 4.840.995,22 33.0 9601.0 206.0 25.Jun.2025 675.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 4.835.179,86 32.0 9252.0 356.0 20.Mai.2027 575.0
LAMR LAMAR MEDIA CORP Kommunikation 4.823.083,92 32.0 9032.0 394.0 15.Feb.2028 375.0
BPL BUCKEYE PARTNERS LP Energie 4.799.141,48 32.0 9922.0 28.0 01.Jul.2023 415.0
NSUS NUSTAR LOGISTICS LP Energie 4.788.226,00 32.0 9550.0 279.0 01.Jun.2026 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.776.076,14 32.0 8265.0 349.0 15.Jan.2027 350.0
NAVI NAVIENT CORP Finanzunternehmen 4.766.963,20 32.0 9442.0 285.0 15.Jun.2026 675.0
STX SEAGATE HDD CAYMAN Technologie 4.755.062,78 32.0 9838.0 89.0 01.Mär.2024 488.0
STX SEAGATE HDD CAYMAN Technologie 4.725.070,10 32.0 9398.0 366.0 01.Jun.2027 488.0
OLN OLIN CORP Basic Industry 4.707.630,21 32.0 9503.0 313.0 15.Sep.2027 513.0
VTLE VITAL ENERGY INC Energie 4.705.660,01 32.0 9830.0 130.0 15.Jan.2025 950.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 4.703.064,24 32.0 9438.0 334.0 15.Nov.2027 463.0
GCUNIV Grand Canyon University Industrial Other 4.691.459,90 32.0 9322.0 144.0 01.Okt.2024 413.0
BGS B&G FOODS INC Consumer Non-Cyclical 4.684.138,02 31.0 8425.0 390.0 15.Sep.2027 525.0
NRG NRG ENERGY INC Elektro- 4.672.024,78 31.0 9431.0 346.0 15.Jan.2028 575.0
STWD STARWOOD PROPERTY TRUST INC REITS 4.671.715,66 31.0 9328.0 187.0 15.Mär.2025 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.624.974,03 31.0 9322.0 214.0 25.Jun.2025 290.0
CC CHEMOURS COMPANY Basic Industry 4.602.747,04 31.0 9102.0 359.0 15.Mai.2027 538.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 4.599.497,50 31.0 9497.0 292.0 15.Apr.2027 538.0
STX SEAGATE HDD CAYMAN Technologie 4.595.527,51 31.0 9673.0 168.0 01.Jan.2025 475.0
NBR NABORS INDUSTRIES INC Energie 4.547.067,43 31.0 9464.0 174.0 01.Feb.2025 575.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 4.508.172,16 30.0 9097.0 321.0 01.Apr.2027 650.0
SLM SLM CORP Finanzunternehmen 4.502.544,75 30.0 9015.0 240.0 29.Okt.2025 420.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.474.113,59 30.0 9483.0 297.0 15.Jul.2026 485.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 4.455.402,33 30.0 9813.0 141.0 15.Jul.2025 575.0
PTEN PATTERSON-UTI ENERGY INC. Energie 4.408.625,69 30.0 8763.0 432.0 01.Feb.2028 395.0
TGI TRIUMPH GROUP INC Produktionsmittel 4.349.226,60 29.0 8774.0 217.0 15.Aug.2025 775.0
WES WESTERN GAS PARTNERS LP Energie 4.345.811,56 29.0 9397.0 294.0 01.Jul.2026 465.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.341.391,52 29.0 9950.0 90.0 15.Apr.2024 600.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 4.277.717,48 29.0 9946.0 118.0 15.Jun.2024 588.0
EQM EQM MIDSTREAM PARTNERS LP Energie 4.245.127,63 29.0 8888.0 333.0 01.Dez.2026 413.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.208.103,65 28.0 8650.0 303.0 01.Aug.2026 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.190.353,47 28.0 8990.0 400.0 15.Jan.2028 663.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 4.140.609,04 28.0 10036.0 8.0 01.Nov.2023 750.0
SLM SLM CORP Finanzunternehmen 4.129.509,90 28.0 8265.0 332.0 02.Nov.2026 313.0
QVCN QVC INC Zyklische Konsumgüter 4.063.260,33 27.0 6772.0 180.0 15.Feb.2025 445.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 4.037.885,48 27.0 9969.0 190.0 01.Jun.2025 600.0
AMCX AMC NETWORKS INC Kommunikation 4.023.449,67 27.0 9653.0 97.0 01.Apr.2024 500.0
OII OCEANEERING INTERNATIONAL INC. Energie 4.004.136,21 27.0 9631.0 154.0 15.Nov.2024 465.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.975.134,79 27.0 9282.0 423.0 01.Feb.2028 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.958.119,61 27.0 9883.0 161.0 23.Jan.2025 570.0
NRG NRG ENERGY INC Elektro- 3.947.729,51 27.0 9900.0 182.0 15.Jan.2027 663.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.942.698,75 26.0 9713.0 340.0 01.Apr.2027 600.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.939.991,19 26.0 9517.0 202.0 01.Jun.2025 415.0
AES DPL INC Elektro- 3.896.960,52 26.0 9438.0 211.0 01.Jul.2025 413.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 3.852.361,27 26.0 9614.0 141.0 01.Okt.2024 455.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.846.038,71 26.0 9331.0 310.0 30.Sep.2026 425.0
GLP GLOBAL PARTNERS LP Energie 3.835.411,11 26.0 9493.0 311.0 01.Aug.2027 700.0
SHEAHM SHEA HOMES LP Zyklische Konsumgüter 3.832.972,29 26.0 8765.0 411.0 15.Feb.2028 475.0
SM SM ENERGY CO Energie 3.795.903,41 25.0 9567.0 253.0 15.Sep.2026 675.0
SVC SERVICE PROPERTIES TRUST REITS 3.789.883,68 25.0 8825.0 404.0 15.Dez.2027 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.787.533,95 25.0 9323.0 312.0 01.Sep.2026 463.0
HI HILLENBRAND INC Industrial Other 3.726.104,52 25.0 9496.0 314.0 15.Sep.2026 500.0
DAL DELTA AIR LINES INC Transport 3.660.941,84 25.0 9970.0 8.0 19.Apr.2023 380.0
SM SM ENERGY CO Energie 3.650.748,58 25.0 9275.0 305.0 15.Jan.2027 663.0
CMPR CIMPRESS PLC Kommunikation 3.638.368,06 24.0 7475.0 278.0 15.Jun.2026 700.0
SVC SERVICE PROPERTIES TRUST REITS 3.637.357,03 24.0 8378.0 313.0 01.Okt.2026 475.0
FLR FLUOR CORPORATION Industrial Other 3.621.497,50 24.0 9604.0 162.0 15.Dez.2024 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.619.764,75 24.0 9456.0 204.0 01.Jun.2025 395.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.608.837,64 24.0 9954.0 216.0 01.Okt.2025 660.0
ATI ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry 3.582.583,76 24.0 9557.0 302.0 01.Dez.2027 588.0
HI HILLENBRAND INC Industrial Other 3.550.174,51 24.0 9838.0 160.0 15.Jun.2025 575.0
DAN DANA INC Zyklische Konsumgüter 3.530.429,81 24.0 9166.0 354.0 15.Nov.2027 538.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 3.473.341,58 23.0 9551.0 283.0 01.Mär.2027 588.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 3.473.051,94 23.0 8828.0 182.0 01.Mär.2025 613.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 3.439.740,02 23.0 9225.0 258.0 15.Mär.2026 663.0
BPL BUCKEYE PARTNERS LP Energie 3.435.087,41 23.0 8572.0 414.0 01.Dez.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.428.157,85 23.0 9146.0 247.0 13.Nov.2025 338.0
NPO ENPRO INDUSTRIES INC Produktionsmittel 3.384.896,96 23.0 9578.0 254.0 15.Okt.2026 575.0
UAL UNITED CONTINENTAL HOLDINGS INC Transport 3.352.056,83 23.0 9631.0 172.0 15.Jan.2025 488.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.348.728,12 22.0 9700.0 95.0 15.Mär.2024 465.0
KSS KOHLS CORP Zyklische Konsumgüter 3.282.781,25 22.0 9305.0 216.0 17.Jul.2025 425.0
SVC SERVICE PROPERTIES TRUST REITS 3.267.884,38 22.0 8225.0 348.0 15.Feb.2027 495.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 3.220.712,35 22.0 9435.0 110.0 15.Mai.2024 425.0
BZH BEAZER HOMES USA INC Zyklische Konsumgüter 3.208.929,34 22.0 8838.0 371.0 15.Okt.2027 588.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.145.030,40 21.0 8833.0 266.0 15.Feb.2026 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.104.422,22 21.0 9567.0 206.0 16.Jun.2025 513.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.021.925,50 20.0 9151.0 188.0 15.Mär.2025 450.0
HL HECLA MINING COMPANY Basic Industry 3.012.880,11 20.0 9870.0 303.0 15.Feb.2028 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.972.898,61 20.0 8525.0 362.0 15.Mär.2027 400.0
QVCN QVC INC Zyklische Konsumgüter 2.965.977,08 20.0 5050.0 338.0 15.Feb.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.893.487,18 19.0 10067.0 381.0 04.Nov.2027 735.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.826.036,45 19.0 9605.0 152.0 01.Nov.2024 406.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.815.654,46 19.0 9894.0 93.0 18.Mär.2024 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.776.958,90 19.0 9259.0 368.0 28.Mai.2027 495.0
SVC SERVICE PROPERTIES TRUST REITS 2.738.555,56 18.0 7753.0 427.0 15.Jan.2028 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.619.608,81 18.0 9472.0 331.0 08.Dez.2026 435.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.546.413,39 17.0 7090.0 360.0 01.Feb.2027 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.537.323,99 17.0 9433.0 223.0 04.Aug.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.528.000,85 17.0 8702.0 318.0 10.Aug.2026 270.0
NAVI NAVIENT CORP Finanzunternehmen 2.451.937,50 16.0 8165.0 433.0 15.Mär.2028 488.0
MHO M/I HOMES INC Zyklische Konsumgüter 2.252.131,88 15.0 9125.0 388.0 01.Feb.2028 495.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.223.229,17 15.0 9300.0 355.0 15.Feb.2028 600.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 2.183.903,74 15.0 7031.0 422.0 15.Feb.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.118.415,50 14.0 9327.0 259.0 08.Jan.2026 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.109.668,55 14.0 9167.0 182.0 10.Feb.2025 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.055.098,88 14.0 8897.0 395.0 17.Aug.2027 413.0
EHC HEALTHSOUTH CORPORATION Consumer Non-Cyclical 2.053.754,31 14.0 9890.0 130.0 15.Sep.2025 575.0
HCA HCA INC Consumer Non-Cyclical 1.923.569,32 13.0 10067.0 242.0 15.Feb.2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.910.320,88 13.0 9783.0 64.0 17.Nov.2023 337.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.685.834,38 11.0 9850.0 175.0 15.Mär.2026 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.623.466,70 11.0 9500.0 336.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.536.756,84 10.0 9875.0 33.0 21.Jul.2023 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.530.821,63 10.0 9055.0 343.0 09.Jan.2027 427.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.493.828,13 10.0 9736.0 276.0 20.Apr.2026 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.464.072,95 10.0 9248.0 325.0 01.Mai.2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.419.595,70 10.0 9749.0 78.0 09.Jan.2024 381.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.411.915,63 9.0 9560.0 142.0 08.Sep.2024 366.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.348.722,30 9.0 8816.0 375.0 15.Aug.2027 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.344.844,89 9.0 10216.0 121.0 01.Jul.2024 695.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.291.270,86 9.0 9796.0 169.0 01.Jul.2025 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.281.269,23 9.0 9256.0 306.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.254.278,53 8.0 9517.0 204.0 09.Jun.2025 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.154.236,42 8.0 8733.0 409.0 02.Nov.2027 381.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.152.991,81 8.0 9999.0 263.0 06.Mär.2026 695.0
AAL AMERICAN AIRLINES INC 144A Transport 1.152.359,54 8.0 10763.0 203.0 15.Jul.2025 1175.0
DISH DISH NETWORK CORP 144A Kommunikation 1.105.477,43 7.0 9375.0 331.0 15.Nov.2027 1175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.097.849,74 7.0 9927.0 37.0 06.Aug.2023 438.0
ADT ADT CORP Zyklische Konsumgüter 1.014.458,40 7.0 9945.0 23.0 15.Jun.2023 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 994.548,35 7.0 8261.0 448.0 16.Feb.2028 290.0
UNIT UNITI GROUP LP 144A Kommunikation 901.402,50 6.0 9588.0 359.0 15.Feb.2028 1050.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 900.976,39 6.0 9625.0 215.0 15.Mär.2026 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 865.616,78 6.0 9044.0 387.0 01.Feb.2028 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 855.312,50 6.0 9975.0 253.0 15.Aug.2026 788.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 837.093,76 6.0 9969.0 12.0 04.Mai.2023 310.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 820.432,81 6.0 9059.0 292.0 01.Okt.2026 675.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 816.611,11 5.0 9913.0 190.0 15.Mai.2027 850.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 802.520,58 5.0 9468.0 319.0 30.Sep.2027 550.0
UAL UNITED AIRLINES INC 144A Transport 796.948,78 5.0 9188.0 275.0 15.Apr.2026 438.0
DISH DISH DBS CORP 144A Kommunikation 788.882,40 5.0 7850.0 324.0 01.Dez.2026 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 787.714,84 5.0 9825.0 205.0 15.Apr.2027 788.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 776.867,62 5.0 9413.0 261.0 15.Jul.2026 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 764.572,32 5.0 10016.0 234.0 01.Jul.2027 813.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 747.328,03 5.0 9526.0 121.0 26.Jun.2024 502.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 719.937,29 5.0 9119.0 309.0 01.Feb.2027 813.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 712.015,79 5.0 8522.0 263.0 15.Apr.2026 750.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 694.119,61 5.0 10129.0 148.0 01.Nov.2026 800.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 690.361,60 5.0 9694.0 177.0 01.Mär.2025 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 687.377,55 5.0 9742.0 280.0 15.Apr.2026 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 681.651,04 5.0 9300.0 247.0 01.Feb.2026 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 679.770,96 5.0 9726.0 182.0 01.Mai.2026 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 668.807,92 4.0 9768.0 122.0 01.Sep.2024 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 656.585,16 4.0 8575.0 350.0 15.Mär.2027 563.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 648.792,38 4.0 9167.0 347.0 15.Jul.2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 645.966,58 4.0 10065.0 121.0 15.Jun.2025 713.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 627.828,92 4.0 9198.0 256.0 15.Jan.2026 571.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 624.970,97 4.0 9116.0 296.0 15.Aug.2026 413.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 619.264,76 4.0 9746.0 113.0 30.Mai.2024 530.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 615.102,40 4.0 9838.0 151.0 01.Mai.2025 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 611.307,39 4.0 9394.0 300.0 15.Jan.2027 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 605.864,72 4.0 7975.0 235.0 01.Nov.2025 550.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 598.786,61 4.0 9117.0 352.0 15.Jul.2027 525.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 597.749,69 4.0 9288.0 323.0 01.Jun.2027 663.0
COMM COMMSCOPE INC 144A Technologie 575.588,75 4.0 9328.0 250.0 01.Mär.2026 600.0
NFE NEW FORTRESS ENERGY INC 144A Energie 568.164,33 4.0 8931.0 298.0 30.Sep.2026 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 566.708,59 4.0 9638.0 161.0 15.Feb.2025 513.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 564.820,83 4.0 9314.0 333.0 15.Jul.2027 550.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 562.844,60 4.0 9049.0 327.0 15.Apr.2027 925.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 557.898,82 4.0 10679.0 86.0 15.Sep.2026 1100.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 547.390,45 4.0 9963.0 130.0 15.Apr.2025 625.0
VERITS VERITAS US INC 144A Technologie 542.687,28 4.0 7498.0 221.0 01.Sep.2025 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 540.333,33 4.0 8938.0 367.0 01.Aug.2027 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 519.005,65 3.0 9793.0 238.0 15.Jun.2026 713.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 514.989,44 3.0 9294.0 330.0 31.Jul.2027 500.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 511.410,99 3.0 9589.0 265.0 15.Aug.2026 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 509.609,38 3.0 8975.0 354.0 15.Okt.2027 675.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 506.135,87 3.0 9284.0 202.0 15.Jun.2025 600.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 503.480,53 3.0 7502.0 315.0 15.Mai.2027 1050.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 502.959,47 3.0 9833.0 291.0 15.Mai.2027 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 502.486,02 3.0 9849.0 186.0 30.Nov.2025 1050.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 500.553,98 3.0 9986.0 135.0 01.Jul.2025 575.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 499.239,92 3.0 10021.0 54.0 01.Aug.2024 925.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 496.718,75 3.0 9850.0 159.0 15.Jun.2025 700.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 494.789,17 3.0 9900.0 139.0 15.Apr.2025 750.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 493.359,38 3.0 9625.0 191.0 15.Okt.2025 563.0
IQV IQVIA INC 144A Consumer Non-Cyclical 489.936,41 3.0 9528.0 280.0 15.Mai.2027 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 488.107,92 3.0 9069.0 205.0 06.Jun.2025 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 483.264,17 3.0 9515.0 270.0 15.Feb.2027 563.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 481.622,29 3.0 10129.0 218.0 15.Sep.2027 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 481.551,39 3.0 9602.0 234.0 01.Sep.2026 550.0
CPN CALPINE CORP 144A Elektro- 478.419,38 3.0 9069.0 395.0 15.Feb.2028 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 476.528,76 3.0 9539.0 195.0 29.Apr.2025 475.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 475.917,34 3.0 9145.0 251.0 20.Jan.2026 575.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 472.510,14 3.0 8502.0 299.0 15.Jun.2026 338.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 471.493,06 3.0 9150.0 298.0 15.Okt.2026 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 470.130,07 3.0 9150.0 357.0 15.Okt.2027 588.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 468.941,06 3.0 9325.0 280.0 15.Aug.2026 550.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 465.057,99 3.0 9108.0 375.0 01.Feb.2028 413.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 458.759,92 3.0 9296.0 223.0 15.Sep.2025 675.0
UNVR UNIVAR SOLUTIONS USA INC 144A Basic Industry 454.732,81 3.0 9950.0 209.0 01.Dez.2027 513.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 454.181,66 3.0 9030.0 252.0 01.Feb.2026 800.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 453.478,12 3.0 9983.0 93.0 15.Aug.2026 975.0
GEN GEN DIGITAL INC 144A Technologie 451.809,44 3.0 9715.0 154.0 15.Apr.2025 500.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 451.441,49 3.0 9735.0 105.0 15.Mai.2024 538.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 450.860,42 3.0 9938.0 163.0 15.Mai.2026 625.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 448.682,62 3.0 9155.0 340.0 15.Okt.2027 675.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 448.369,62 3.0 9205.0 256.0 01.Apr.2026 713.0
ACACN AIR CANADA 144A Transport 445.320,67 3.0 8995.0 312.0 15.Aug.2026 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 444.383,33 3.0 10205.0 51.0 15.Dez.2025 800.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 443.918,75 3.0 9785.0 291.0 30.Jan.2028 575.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 442.843,87 3.0 7961.0 416.0 15.Jan.2028 500.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 441.206,60 3.0 8700.0 369.0 15.Sep.2027 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 440.616,32 3.0 8763.0 375.0 15.Aug.2027 513.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 440.305,89 3.0 8682.0 328.0 15.Okt.2026 288.0
IQV IQVIA INC 144A Consumer Non-Cyclical 437.892,36 3.0 9625.0 245.0 15.Okt.2026 500.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 437.800,09 3.0 7276.0 356.0 01.Mär.2027 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 435.853,28 3.0 8200.0 271.0 15.Mär.2026 588.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 430.556,05 3.0 9853.0 228.0 30.Sep.2027 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 428.604,02 3.0 8192.0 298.0 01.Dez.2026 975.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 425.380,00 3.0 9896.0 318.0 15.Jan.2027 625.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 419.447,36 3.0 9253.0 371.0 01.Feb.2028 500.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 418.289,49 3.0 9605.0 285.0 15.Okt.2027 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 417.045,83 3.0 10063.0 118.0 15.Mai.2025 750.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 416.913,62 3.0 9152.0 364.0 15.Jan.2028 625.0
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Energie 414.142,46 3.0 9631.0 169.0 15.Mai.2025 663.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 413.813,74 3.0 8540.0 396.0 15.Okt.2027 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 403.598,62 3.0 8810.0 365.0 01.Jun.2027 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 403.318,46 3.0 9770.0 129.0 30.Nov.2024 1025.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 401.186,54 3.0 9283.0 237.0 14.Okt.2025 363.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 401.166,82 3.0 8918.0 277.0 15.Mai.2026 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 399.437,19 3.0 9021.0 335.0 15.Feb.2027 588.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 398.577,16 3.0 9878.0 146.0 01.Mai.2025 550.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 396.769,46 3.0 9672.0 384.0 15.Okt.2027 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 395.226,25 3.0 8546.0 348.0 15.Apr.2027 550.0
GEN GEN DIGITAL INC 144A Technologie 394.295,91 3.0 9643.0 334.0 30.Sep.2027 675.0
IRM IRON MOUNTAIN INC 144A Technologie 394.092,38 3.0 9266.0 352.0 15.Sep.2027 488.0
CMZB COMMERZBANK AG 144A Bankwesen 387.069,45 3.0 10051.0 49.0 19.Sep.2023 813.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 384.141,98 3.0 9886.0 290.0 31.Jul.2026 663.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 383.988,40 3.0 9829.0 107.0 31.Jul.2024 488.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 383.428,89 3.0 9352.0 144.0 06.Okt.2024 513.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 382.166,67 3.0 9372.0 359.0 15.Mai.2027 525.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 378.861,34 3.0 9368.0 355.0 15.Jan.2028 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 378.329,26 3.0 8909.0 257.0 15.Jan.2026 550.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 376.895,83 3.0 9375.0 270.0 15.Aug.2026 488.0
COTY COTY INC 144A Consumer Non-Cyclical 375.201,20 3.0 9530.0 250.0 15.Apr.2026 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 372.583,16 3.0 8678.0 397.0 31.Aug.2027 338.0
SABHLD SABRE GLBL INC 144A Technologie 372.334,03 3.0 9400.0 181.0 15.Apr.2025 925.0
RXO XPO ESCROW SUB LLC 144A Transport 370.531,33 2.0 10224.0 280.0 15.Nov.2027 750.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 368.537,15 2.0 9544.0 233.0 15.Jan.2026 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 368.406,25 2.0 7950.0 403.0 15.Jan.2028 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 367.258,94 2.0 9248.0 282.0 15.Mai.2026 488.0
POWBUY POWERTEAM SERVICES LLC 144A Industrial Other 366.241,76 2.0 8544.0 229.0 04.Dez.2025 903.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 360.607,10 2.0 8432.0 206.0 15.Jul.2025 850.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 360.167,55 2.0 9720.0 113.0 01.Jun.2024 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 359.285,21 2.0 9438.0 356.0 01.Jul.2027 650.0
CVI CVR ENERGY INC 144A Energie 357.088,54 2.0 9600.0 167.0 15.Feb.2025 525.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 356.072,63 2.0 8824.0 261.0 24.Jan.2026 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 349.078,18 2.0 10109.0 170.0 15.Mär.2026 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 348.939,02 2.0 8978.0 374.0 15.Okt.2027 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 347.313,35 2.0 8776.0 320.0 01.Sep.2026 313.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 345.705,79 2.0 8578.0 345.0 01.Feb.2027 475.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 343.643,25 2.0 9172.0 232.0 15.Nov.2025 700.0
COMM COMMSCOPE INC 144A Technologie 343.603,75 2.0 8138.0 331.0 01.Mär.2027 825.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 341.573,35 2.0 9850.0 103.0 15.Apr.2024 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 340.926,15 2.0 7839.0 377.0 15.Aug.2027 525.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 339.349,09 2.0 8853.0 297.0 13.Mai.2026 220.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 336.929,69 2.0 9525.0 329.0 15.Jan.2028 563.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 335.195,31 2.0 8763.0 338.0 15.Jul.2027 975.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 334.863,48 2.0 9963.0 142.0 15.Jun.2025 700.0
BID SOTHEBYS 144A Zyklische Konsumgüter 331.390,45 2.0 9245.0 331.0 15.Okt.2027 738.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 331.417,47 2.0 8800.0 231.0 01.Nov.2025 725.0
DRXLN DRAX FINCO PLC 144A Elektro- 328.224,77 2.0 9843.0 135.0 01.Nov.2025 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 327.450,59 2.0 9152.0 269.0 15.Mai.2026 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 326.728,37 2.0 9719.0 193.0 15.Okt.2025 775.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 326.495,54 2.0 9280.0 316.0 15.Feb.2027 500.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 324.453,56 2.0 7400.0 365.0 15.Dez.2027 888.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 324.444,44 2.0 6450.0 350.0 15.Feb.2027 400.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 324.433,63 2.0 9295.0 262.0 15.Apr.2026 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 323.926,39 2.0 8025.0 416.0 01.Feb.2028 538.0
MEGCN MEG ENERGY CORP 144A Energie 322.023,84 2.0 10126.0 175.0 01.Feb.2027 713.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 321.864,58 2.0 9388.0 281.0 15.Okt.2026 850.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 320.871,67 2.0 7839.0 377.0 15.Aug.2027 525.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 317.603,70 2.0 8916.0 280.0 15.Nov.2026 1225.0
ICLR INDIGO MERGER SUB INC 144A Consumer Non-Cyclical 317.254,34 2.0 9013.0 304.0 15.Jul.2026 288.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 317.027,34 2.0 9700.0 199.0 15.Feb.2026 563.0
SABHLD SABRE GLBL INC 144A Technologie 315.592,29 2.0 8851.0 223.0 01.Sep.2025 738.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 315.435,07 2.0 9225.0 236.0 15.Nov.2025 550.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 315.176,93 2.0 9118.0 374.0 15.Jan.2028 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 314.973,00 2.0 9853.0 103.0 15.Mai.2024 513.0
RIG TRANSOCEAN INC 144A Energie 314.563,89 2.0 9988.0 245.0 30.Jan.2027 1150.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 313.918,41 2.0 9279.0 157.0 11.Dez.2024 850.0
ACT ENACT HOLDINGS INC 144A Versicherung 313.222,22 2.0 9725.0 205.0 15.Aug.2025 650.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 310.480,00 2.0 9581.0 240.0 15.Jul.2026 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 309.581,56 2.0 9616.0 223.0 01.Mai.2026 550.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 307.753,19 2.0 9341.0 329.0 15.Jun.2027 488.0
GTN GRAY ESCROW INC 144A Kommunikation 306.444,44 2.0 8513.0 345.0 15.Mai.2027 700.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 305.156,25 2.0 7900.0 234.0 15.Dez.2025 900.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 305.259,23 2.0 10569.0 15.0 15.Mai.2025 1300.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 303.454,81 2.0 9365.0 264.0 15.Apr.2026 413.0
EVA ENVIVA PARTNERS LP 144A Elektro- 303.347,92 2.0 9075.0 250.0 15.Jan.2026 650.0
BMC BOXER PARENT CO INC 144A Technologie 303.083,71 2.0 9940.0 151.0 02.Okt.2025 713.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 302.686,46 2.0 8900.0 249.0 15.Jan.2026 750.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 302.367,14 2.0 9237.0 318.0 01.Feb.2027 488.0
AETUNI AETHON UNITED BR LP 144A Energie 301.146,56 2.0 9480.0 242.0 15.Feb.2026 825.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 299.437,29 2.0 10140.0 170.0 15.Mär.2026 750.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 298.331,51 2.0 9420.0 212.0 01.Aug.2025 375.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 298.389,06 2.0 9142.0 289.0 30.Sep.2026 638.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 297.780,00 2.0 9071.0 172.0 07.Feb.2025 675.0
ARNC ARCONIC CORP 144A Basic Industry 297.563,68 2.0 9879.0 149.0 15.Mai.2025 600.0
PLYIM SCIL IV LLC 144A Basic Industry 297.619,88 2.0 8950.0 313.0 01.Nov.2026 538.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 295.849,16 2.0 9794.0 231.0 01.Okt.2025 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 295.160,41 2.0 9351.0 223.0 15.Aug.2025 500.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 294.616,33 2.0 9677.0 264.0 01.Jun.2027 475.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 294.647,08 2.0 8980.0 393.0 15.Jan.2028 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 294.418,04 2.0 9196.0 270.0 15.Mär.2026 325.0
HNDLIN NOVELIS CORP 144A Basic Industry 293.323,78 2.0 8913.0 330.0 15.Nov.2026 325.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 291.677,85 2.0 9683.0 170.0 30.Apr.2025 525.0
AAL AMERICAN AIRLINES INC 144A Transport 290.114,58 2.0 9600.0 367.0 15.Feb.2028 725.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 289.945,59 2.0 8276.0 387.0 15.Sep.2027 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 289.383,23 2.0 10021.0 220.0 01.Mai.2027 813.0
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Zyklische Konsumgüter 289.261,28 2.0 8825.0 257.0 15.Feb.2026 775.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 286.636,46 2.0 9495.0 328.0 15.Feb.2028 613.0
NBR NABORS INDUSTRIES INC 144A Energie 286.407,28 2.0 9291.0 330.0 15.Mai.2027 738.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 286.171,88 2.0 7625.0 317.0 15.Sep.2026 450.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 286.087,88 2.0 9100.0 265.0 01.Mai.2026 725.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 285.433,89 2.0 9967.0 140.0 01.Jun.2025 750.0
OTEXCN OPEN TEXT CORP 144A Technologie 284.786,89 2.0 8725.0 418.0 15.Feb.2028 388.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 283.438,95 2.0 9998.0 304.0 01.Nov.2027 800.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 282.379,81 2.0 9884.0 189.0 15.Dez.2025 763.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 282.142,93 2.0 9304.0 262.0 01.Mai.2026 675.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 280.575,36 2.0 9788.0 154.0 01.Okt.2025 650.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 280.187,50 2.0 9150.0 314.0 15.Jul.2027 1050.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 278.040,71 2.0 8005.0 265.0 01.Mai.2026 763.0
SRCL STERICYCLE INC 144A Produktionsmittel 277.755,48 2.0 9823.0 106.0 15.Jul.2024 538.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 277.732,17 2.0 9175.0 329.0 15.Aug.2027 850.0
ASLAU PERENTI FINANCE PTY LTD MTN 144A Basic Industry 276.504,40 2.0 9760.0 189.0 07.Okt.2025 650.0
AVNT AVIENT CORP 144A Basic Industry 275.378,20 2.0 9814.0 157.0 15.Mai.2025 575.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 274.615,95 2.0 9756.0 266.0 13.Mai.2027 663.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 272.586,49 2.0 9836.0 120.0 15.Jul.2024 425.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 271.573,98 2.0 9492.0 322.0 01.Nov.2027 538.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 271.560,00 2.0 8275.0 354.0 01.Apr.2027 450.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 271.467,23 2.0 8950.0 391.0 15.Jan.2028 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 271.263,67 2.0 9706.0 310.0 15.Jun.2027 600.0
EFXCN ENERFLEX LTD 144A Energie 271.215,00 2.0 9650.0 331.0 15.Okt.2027 900.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 271.017,71 2.0 9875.0 172.0 01.Okt.2025 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 268.821,00 2.0 8778.0 387.0 15.Okt.2027 425.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 268.686,50 2.0 9713.0 307.0 15.Feb.2028 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 268.678,88 2.0 9866.0 293.0 01.Feb.2028 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 268.137,37 2.0 9864.0 344.0 15.Feb.2028 650.0
VSAT VIASAT INC 144A Kommunikation 267.872,59 2.0 9458.0 213.0 15.Sep.2025 563.0
CCC CAMELOT FINANCE SA 144A Technologie 267.310,88 2.0 9206.0 302.0 01.Nov.2026 450.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 266.858,45 2.0 9715.0 246.0 15.Jun.2026 638.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 266.626,59 2.0 9594.0 403.0 15.Jan.2028 563.0
RDIO CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 266.007,64 2.0 8600.0 211.0 15.Jul.2025 675.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 265.679,75 2.0 9447.0 222.0 01.Sep.2025 788.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 264.711,09 2.0 6373.0 329.0 01.Feb.2027 613.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 262.098,07 2.0 8965.0 232.0 15.Okt.2025 538.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 261.670,56 2.0 9967.0 188.0 01.Feb.2026 713.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Produktionsmittel 261.395,15 2.0 9269.0 336.0 30.Sep.2027 500.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 260.333,33 2.0 6450.0 404.0 15.Feb.2028 600.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 260.030,66 2.0 9425.0 301.0 01.Mär.2027 575.0
IMPPAP BCPE EMPIRE TOPCO INC 144A Zyklische Konsumgüter 259.870,15 2.0 8987.0 327.0 01.Mai.2027 763.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 259.527,82 2.0 6029.0 389.0 15.Sep.2027 463.0
VSAT VIASAT INC 144A Kommunikation 259.398,91 2.0 9191.0 317.0 15.Apr.2027 563.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 259.253,25 2.0 8755.0 266.0 01.Mär.2026 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 258.014,17 2.0 9324.0 371.0 15.Feb.2028 600.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 257.805,86 2.0 7233.0 302.0 15.Apr.2027 1075.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 257.716,90 2.0 9154.0 330.0 01.Mai.2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 257.374,72 2.0 9575.0 296.0 15.Dez.2027 800.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 257.420,94 2.0 7903.0 362.0 01.Mär.2027 340.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 257.146,48 2.0 8313.0 381.0 01.Okt.2027 550.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 257.187,91 2.0 8916.0 326.0 15.Jan.2027 600.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 257.000,70 2.0 9449.0 414.0 31.Jan.2028 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 255.731,02 2.0 9887.0 110.0 15.Jun.2024 538.0
CASCN CASCADES INC. 144A Basic Industry 254.722,67 2.0 9166.0 368.0 15.Jan.2028 538.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 254.700,47 2.0 9900.0 304.0 30.Sep.2027 863.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 253.980,07 2.0 9150.0 381.0 15.Jan.2028 475.0
COMINV USIS MERGER SUB INC 144A Versicherung 253.642,88 2.0 9760.0 145.0 01.Mai.2025 688.0
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Other 252.984,53 2.0 8926.0 232.0 15.Nov.2025 788.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 250.833,33 2.0 9900.0 175.0 20.Sep.2025 800.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 250.330,00 2.0 10025.0 103.0 01.Nov.2026 1050.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 250.177,51 2.0 8886.0 370.0 15.Aug.2027 500.0
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Energie 249.780,56 2.0 9263.0 319.0 15.Apr.2027 800.0
CCO CLEAR CHANNEL INTERNATIONAL BV 144A Kommunikation 249.681,17 2.0 9676.0 175.0 01.Aug.2025 663.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 249.356,25 2.0 9300.0 185.0 15.Apr.2025 675.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 249.125,88 2.0 9730.0 149.0 01.Apr.2025 500.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 248.798,61 2.0 8975.0 394.0 15.Jan.2028 400.0
UONE URBAN ONE INC 144A Kommunikation 247.854,25 2.0 8913.0 384.0 01.Feb.2028 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 247.344,71 2.0 7928.0 384.0 15.Aug.2027 525.0
AMKR AMKOR TECHNOLOGY INC 144A Technologie 247.117,53 2.0 9875.0 255.0 15.Sep.2027 663.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 247.227,73 2.0 9533.0 262.0 15.Jul.2026 900.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 246.959,70 2.0 9666.0 98.0 30.Mär.2024 450.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 247.024,21 2.0 9417.0 272.0 01.Nov.2026 700.0
LVIATH LEVIATHAN BOND LTD Energie 246.691,18 2.0 9941.0 27.0 30.Jun.2023 575.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 246.743,71 2.0 9203.0 311.0 15.Jan.2027 600.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 245.486,73 2.0 10012.0 178.0 15.Mai.2025 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 245.142,36 2.0 9547.0 283.0 01.Apr.2027 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 245.132,03 2.0 9525.0 292.0 15.Jul.2027 488.0
GTN GRAY TELEVISION INC 144A Kommunikation 244.972,03 2.0 8581.0 295.0 15.Jul.2026 588.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 244.879,06 2.0 9694.0 257.0 15.Jul.2027 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 244.757,95 2.0 9206.0 183.0 15.Apr.2025 825.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 244.692,30 2.0 9722.0 260.0 15.Feb.2027 675.0
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other 243.963,54 2.0 9703.0 179.0 01.Dez.2025 575.0
FGP FERRELLGAS ESCROW LLC 144A Energie 243.782,15 2.0 8947.0 268.0 01.Apr.2026 538.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 243.196,54 2.0 9692.0 139.0 01.Okt.2024 500.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 242.231,46 2.0 9530.0 314.0 01.Dez.2027 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 241.751,80 2.0 9068.0 271.0 30.Mär.2026 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 241.608,38 2.0 9750.0 352.0 01.Feb.2028 838.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 241.569,25 2.0 10263.0 104.0 15.Apr.2025 1100.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 241.497,00 2.0 9140.0 224.0 30.Okt.2025 850.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 240.545,14 2.0 9255.0 318.0 01.Nov.2027 950.0
GSYCN GOEASY LTD 144A Finanzunternehmen 240.495,73 2.0 9457.0 157.0 01.Dez.2024 538.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 240.204,38 2.0 9404.0 336.0 01.Dez.2027 675.0
MAXR MAXAR TECHNOLOGIES INC 144A Technologie 239.268,82 2.0 10430.0 210.0 15.Jun.2027 775.0
QBRCN VIDEOTRON LTD 144A Kommunikation 238.970,87 2.0 9338.0 312.0 15.Apr.2027 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 238.947,84 2.0 9275.0 165.0 15.Dez.2024 363.0
CNX CNX RESOURCES CORP 144A Energie 238.718,00 2.0 9934.0 231.0 14.Mär.2027 725.0
LVIATH LEVIATHAN BOND LTD Energie 237.401,60 2.0 9554.0 209.0 30.Jun.2025 613.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 236.433,33 2.0 7250.0 246.0 15.Dez.2025 525.0
MAT MATTEL INC 144A Consumer Non-Cyclical 235.804,66 2.0 9274.0 268.0 01.Apr.2026 338.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 235.611,22 2.0 8559.0 381.0 15.Sep.2027 625.0
JBPOIN JB POINDEXTER & CO INC 144A Zyklische Konsumgüter 235.156,24 2.0 9491.0 232.0 15.Apr.2026 713.0
LVIATH LEVIATHAN BOND LTD Energie 234.748,61 2.0 9245.0 366.0 30.Jun.2027 650.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 234.736,05 2.0 8813.0 344.0 15.Feb.2027 463.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 234.515,51 2.0 9752.0 304.0 01.Jun.2027 750.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 234.273,71 2.0 8978.0 273.0 15.Feb.2026 330.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 233.916,09 2.0 10207.0 89.0 01.Jul.2025 863.0
BCO BRINKS CO 144A Zyklische Konsumgüter 233.728,30 2.0 9150.0 361.0 15.Okt.2027 463.0
GATGLO GATES GLOBAL LLC 144A Produktionsmittel 233.417,02 2.0 9820.0 167.0 15.Jan.2026 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 233.278,12 2.0 10094.0 190.0 15.Mai.2026 788.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 232.784,68 2.0 9935.0 173.0 20.Sep.2025 800.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 232.476,58 2.0 9293.0 397.0 15.Sep.2027 450.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 231.480,02 2.0 9918.0 289.0 01.Feb.2028 838.0
WATCOS WATCO COMPANIES LLC 144A Transport 231.091,77 2.0 9072.0 340.0 15.Jun.2027 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 230.907,29 2.0 9098.0 368.0 15.Dez.2027 525.0
HEP HOLLY ENERGY PARTNERS LP 144A Energie 230.793,02 2.0 9760.0 291.0 15.Apr.2027 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 230.449,03 2.0 9384.0 185.0 01.Mär.2025 413.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 230.150,59 2.0 9775.0 126.0 01.Nov.2024 488.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 230.030,38 2.0 8938.0 305.0 15.Okt.2026 613.0
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry 229.778,91 2.0 8950.0 263.0 15.Jan.2026 338.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 229.160,23 2.0 9594.0 234.0 15.Jul.2026 875.0
SABHLD SABRE GLBL INC 144A Technologie 228.319,80 2.0 9391.0 349.0 15.Dez.2027 1125.0
TSQ TOWNSQUARE MEDIA INC 144A Kommunikation 227.907,00 2.0 9209.0 252.0 01.Feb.2026 688.0
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Produktionsmittel 227.709,38 2.0 8100.0 260.0 15.Apr.2026 775.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 227.568,84 2.0 9555.0 190.0 01.Jun.2025 425.0
CNGO CENGAGE LEARNING INC 144A Kommunikation 227.140,97 2.0 9625.0 114.0 15.Jun.2024 950.0
GPOR GULFPORT ENERGY OPERATING CORP Energie 227.075,00 2.0 9850.0 274.0 17.Mai.2026 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 226.196,46 2.0 8437.0 372.0 17.Jul.2027 563.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 225.854,39 2.0 9715.0 150.0 15.Apr.2025 750.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Energie 225.531,56 2.0 9355.0 245.0 15.Feb.2026 563.0
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry 225.028,92 2.0 9053.0 291.0 01.Okt.2026 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 224.880,20 2.0 8785.0 276.0 26.Apr.2026 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 224.450,80 2.0 8104.0 349.0 01.Feb.2027 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 224.362,07 2.0 8388.0 344.0 15.Jan.2027 438.0
RIG TRANSOCEAN INC 144A Energie 224.093,72 2.0 8679.0 324.0 01.Feb.2027 800.0
MAT MATTEL INC 144A Consumer Non-Cyclical 223.768,91 2.0 9790.0 216.0 15.Dez.2027 588.0
ALGT ALLEGIANT TRAVEL CO 144A Transport 223.562,56 2.0 9650.0 332.0 15.Aug.2027 725.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 223.304,76 2.0 9619.0 274.0 15.Jul.2027 500.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 223.193,44 1.0 9400.0 147.0 01.Nov.2024 788.0
APLP ARCHROCK PARTNERS LP 144A Energie 223.029,97 1.0 9590.0 280.0 01.Apr.2027 688.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 222.859,25 1.0 8870.0 404.0 15.Feb.2028 450.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 222.471,94 1.0 9983.0 19.0 30.Mai.2023 425.0
FSEN FS ENERGY AND POWER FUND 144A Financial Other 221.942,42 1.0 10015.0 22.0 15.Aug.2023 750.0
TGNA TEGNA INC 144A Kommunikation 222.066,71 1.0 9443.0 257.0 15.Mär.2026 475.0
KOP KOPPERS INC. 144A Basic Industry 221.606,01 1.0 10015.0 22.0 15.Feb.2025 600.0
CVI CVR ENERGY INC 144A Energie 220.397,57 1.0 8760.0 404.0 15.Feb.2028 575.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 219.910,73 1.0 9545.0 141.0 01.Okt.2024 488.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 219.564,03 1.0 8734.0 411.0 15.Feb.2028 500.0
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Transport 219.628,82 1.0 8720.0 408.0 01.Feb.2028 475.0
PLATIN CERDIA FINANZ GMBH 144A Basic Industry 218.802,08 1.0 8650.0 315.0 15.Feb.2027 1050.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 218.715,20 1.0 9713.0 235.0 15.Mär.2027 563.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 218.680,21 1.0 8150.0 291.0 01.Aug.2026 750.0
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energie 218.484,80 1.0 9844.0 303.0 01.Jun.2027 1050.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 218.093,75 1.0 9625.0 184.0 15.Aug.2025 700.0
NCR NCR CORPORATION 144A Technologie 217.807,81 1.0 9650.0 276.0 01.Sep.2027 575.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 217.727,25 1.0 4140.0 265.0 15.Nov.2026 900.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 217.469,38 1.0 9428.0 302.0 15.Apr.2027 550.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 217.459,15 1.0 9300.0 300.0 15.Mai.2027 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 217.229,31 1.0 9896.0 143.0 01.Mai.2025 538.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 217.030,12 1.0 9886.0 154.0 15.Jun.2025 613.0
RCOLIN RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry 216.702,14 1.0 9510.0 172.0 01.Apr.2025 725.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 216.687,21 1.0 7760.0 327.0 15.Jan.2027 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 215.971,03 1.0 9295.0 323.0 01.Mai.2027 788.0
NBR NABORS INDUSTRIES LTD 144A Energie 215.151,26 1.0 9223.0 248.0 15.Jan.2026 725.0
NMIH NMI HOLDINGS INC 144A Versicherung 214.365,87 1.0 9985.0 192.0 01.Jun.2025 738.0
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Zyklische Konsumgüter 214.091,68 1.0 9928.0 82.0 01.Mär.2024 563.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 214.147,25 1.0 9305.0 397.0 15.Sep.2027 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 213.621,58 1.0 9724.0 255.0 01.Mär.2027 575.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 213.673,48 1.0 9508.0 222.0 15.Nov.2025 588.0
MGI MONEYGRAM INTERNATIONAL INC 144A Technologie 213.340,61 1.0 10086.0 181.0 01.Aug.2026 538.0
TRIP TRIPADVISOR INC 144A Zyklische Konsumgüter 212.538,58 1.0 9994.0 140.0 15.Jul.2025 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 212.609,21 1.0 8398.0 405.0 15.Jan.2028 588.0
ESICN ENSIGN DRILLING INC 144A Energie 212.273,54 1.0 9710.0 97.0 15.Apr.2024 925.0
RLJ RLJ LODGING TRUST LP 144A REITS 212.328,53 1.0 9070.0 296.0 01.Jul.2026 375.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 212.183,59 1.0 9293.0 243.0 15.Jan.2026 763.0
ACIW ACI WORLDWIDE INC 144A Technologie 212.081,07 1.0 9808.0 212.0 15.Aug.2026 575.0
ACRISU ACRISURE LLC 144A Versicherung 211.739,06 1.0 9945.0 236.0 01.Aug.2026 1013.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 211.571,68 1.0 9705.0 248.0 15.Dez.2026 513.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 211.607,36 1.0 10038.0 120.0 15.Mai.2025 675.0
RITM NEW RESIDENTIAL INVESTMENT CORP 144A REITS 211.212,34 1.0 8914.0 229.0 15.Okt.2025 625.0
XHR XHR LP 144A REITS 211.172,32 1.0 9760.0 183.0 15.Aug.2025 638.0
CRNRCH CORNERSTONE CHEMICAL CO 144A Basic Industry 211.054,86 1.0 9545.0 263.0 01.Sep.2027 1025.0
KCADEU KCA DEUTAG UK FINANCE PLC 144A Energie 210.342,91 1.0 9863.0 189.0 01.Dez.2025 988.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 210.159,51 1.0 9700.0 224.0 01.Feb.2026 550.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 209.594,44 1.0 6500.0 328.0 15.Dez.2026 513.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 209.050,17 1.0 9950.0 131.0 15.Apr.2025 575.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 209.045,82 1.0 6150.0 289.0 01.Aug.2026 663.0
HBRLN HARBOUR ENERGY PLC 144A Energie 208.887,58 1.0 8845.0 310.0 15.Okt.2026 550.0
AIMEGR GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical 208.713,75 1.0 7425.0 221.0 01.Okt.2025 650.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 208.476,95 1.0 10005.0 131.0 15.Jun.2025 625.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 208.335,00 1.0 9675.0 364.0 15.Mär.2028 900.0
MOGA MOOG INC 144A Produktionsmittel 208.071,54 1.0 9135.0 380.0 15.Dez.2027 425.0
BTECN BAYTEX ENERGY CORP 144A Energie 207.915,04 1.0 9985.0 267.0 01.Apr.2027 875.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 206.881,60 1.0 8650.0 246.0 15.Jan.2026 850.0
PLAY DAVE & BUSTERS INC 144A Zyklische Konsumgüter 205.853,75 1.0 10050.0 152.0 01.Nov.2025 763.0
RIG TRANSOCEAN INC 144A Energie 205.684,21 1.0 8807.0 250.0 15.Jan.2026 750.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 204.720,19 1.0 9556.0 191.0 01.Mai.2025 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 204.188,37 1.0 8125.0 352.0 15.Feb.2027 438.0
AFFGAM AFFINITY GAMING LLC 144A Zyklische Konsumgüter 203.808,59 1.0 8850.0 376.0 15.Dez.2027 688.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 203.426,67 1.0 9175.0 167.0 31.Dez.2024 513.0
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Produktionsmittel 203.440,12 1.0 9578.0 301.0 31.Jan.2027 788.0
CWTTRV CWT TRAVEL GROUP INC 144A Zyklische Konsumgüter 202.628,01 1.0 7498.0 298.0 19.Nov.2026 850.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 202.101,39 1.0 10042.0 148.0 15.Feb.2025 650.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 201.964,06 1.0 8546.0 178.0 15.Apr.2025 1000.0
AMSSW AMS AG 144A Technologie 201.464,89 1.0 9273.0 211.0 31.Jul.2025 700.0
MERLLN MERLIN ENTERTAINMENTS PLC 144A Zyklische Konsumgüter 201.177,52 1.0 9428.0 285.0 15.Jun.2026 575.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 200.529,86 1.0 9438.0 244.0 15.Apr.2026 800.0
PTC PTC INC 144A Technologie 200.240,10 1.0 9500.0 175.0 15.Feb.2025 363.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 197.861,91 1.0 9465.0 149.0 15.Nov.2024 813.0
NEXEOP NEON HOLDINGS INC 144A Basic Industry 197.269,22 1.0 8700.0 247.0 01.Apr.2026 1013.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 196.455,21 1.0 9597.0 261.0 15.Apr.2027 525.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 195.888,85 1.0 9161.0 321.0 15.Okt.2026 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.070,69 1.0 9598.0 361.0 15.Jun.2027 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 194.738,19 1.0 8700.0 361.0 15.Jun.2027 575.0
DBD DIEBOLD NIXDORF INC 144A Technologie 194.678,49 1.0 6430.0 200.0 15.Jul.2025 938.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 194.564,32 1.0 9450.0 281.0 15.Mai.2027 800.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 194.276,39 1.0 8925.0 331.0 31.Dez.2026 500.0
JELD JELD-WEN INC 144A Produktionsmittel 193.547,52 1.0 9094.0 248.0 15.Dez.2025 463.0
PKICN PARKLAND FUEL CORP 144A Energie 193.445,72 1.0 9330.0 333.0 15.Jul.2027 588.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 193.029,57 1.0 9238.0 299.0 01.Nov.2026 463.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 192.527,83 1.0 9514.0 315.0 01.Feb.2028 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 192.578,40 1.0 7106.0 361.0 30.Sep.2028 1100.0
COTY COTY INC 144A Consumer Non-Cyclical 192.176,70 1.0 9835.0 180.0 15.Apr.2026 650.0
WASPRO WASTE PRO USA INC 144A Produktionsmittel 192.063,22 1.0 9049.0 262.0 15.Feb.2026 550.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 191.983,78 1.0 9661.0 316.0 15.Jun.2027 700.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.726,08 1.0 9363.0 336.0 01.Okt.2027 475.0
BANIJA BANIJAY ENTERTAINMENT SAS 144A Kommunikation 191.417,36 1.0 9542.0 174.0 01.Mär.2025 538.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 190.835,86 1.0 9068.0 186.0 01.Mär.2025 375.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 189.893,95 1.0 9265.0 337.0 15.Nov.2027 663.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 189.832,85 1.0 9125.0 285.0 01.Mai.2026 350.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 189.135,15 1.0 9325.0 355.0 15.Dez.2027 500.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 188.731,00 1.0 8905.0 326.0 01.Nov.2027 1275.0
DOOR MASONITE INTERNATIONAL CORPORATION 144A Produktionsmittel 188.588,19 1.0 9356.0 383.0 01.Feb.2028 538.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 188.562,50 1.0 8225.0 391.0 31.Dez.2027 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 188.076,39 1.0 9300.0 322.0 15.Jul.2027 575.0
BCO BRINKS CO 144A Zyklische Konsumgüter 187.136,81 1.0 9750.0 177.0 15.Jul.2025 550.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Produktionsmittel 186.680,56 1.0 9244.0 369.0 15.Jan.2028 500.0
UIS UNISYS CORPORATION 144A Technologie 185.857,52 1.0 6644.0 367.0 01.Nov.2027 688.0
CPN CALPINE CORP 144A Elektro- 185.481,29 1.0 9603.0 231.0 01.Jun.2026 525.0
AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical 185.460,34 1.0 9056.0 360.0 01.Okt.2027 463.0
PVAC PENN VIRGINIA ESCROW LLC 144A Energie 185.254,66 1.0 10496.0 169.0 15.Aug.2026 925.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 185.116,06 1.0 9851.0 149.0 01.Dez.2024 513.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 184.714,40 1.0 9581.0 212.0 01.Feb.2027 688.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 184.778,47 1.0 9078.0 367.0 15.Nov.2027 463.0
FAIRIC FAIR ISAAC CORP 144A Technologie 183.602,87 1.0 9742.0 276.0 15.Mai.2026 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 182.846,36 1.0 8779.0 328.0 01.Dez.2026 463.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 182.348,19 1.0 10287.0 193.0 01.Aug.2027 975.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 182.013,81 1.0 8694.0 243.0 15.Dez.2025 700.0
STENA STENA AB 144A Transport 180.380,66 1.0 9926.0 84.0 01.Feb.2024 700.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 180.521,01 1.0 8575.0 329.0 15.Apr.2027 875.0
AKUCN AKUMIN INC 144A Consumer Non-Cyclical 179.960,97 1.0 8100.0 230.0 01.Nov.2025 700.0
TAPROC TAP ROCK RESOURCES LLC 144A Energie 179.042,22 1.0 8623.0 298.0 01.Okt.2026 700.0
RIG TRANSOCEAN INC 144A Energie 178.693,68 1.0 9125.0 229.0 01.Nov.2025 725.0
ADVGRO AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges 178.537,67 1.0 10056.0 247.0 01.Aug.2027 1075.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical 178.580,39 1.0 8830.0 397.0 15.Jan.2028 550.0
CGGFP CGG SA 144A Energie 178.053,46 1.0 8102.0 321.0 01.Apr.2027 875.0
CHRD OASIS PETROLEUM INC 144A Energie 176.614,58 1.0 9619.0 252.0 01.Jun.2026 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 175.854,17 1.0 8725.0 412.0 15.Jan.2028 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 175.742,19 1.0 7725.0 418.0 15.Jan.2028 475.0
BSTA BRIGHTSTAR ESCROW CORP 144A Technologie 175.685,50 1.0 9077.0 217.0 15.Okt.2025 975.0
TKOCN TASEKO MINES LTD 144A Basic Industry 175.740,93 1.0 8944.0 259.0 15.Feb.2026 700.0
TRGOLP TERRAFORM GLOBAL OPERATING LLC 144A Elektro- 175.423,04 1.0 9450.0 237.0 01.Mär.2026 613.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 175.266,63 1.0 8077.0 231.0 15.Nov.2025 775.0
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Produktionsmittel 174.571,88 1.0 9575.0 278.0 01.Jul.2027 563.0
GIII G-III APPAREL GROUP LTD 144A Zyklische Konsumgüter 174.576,41 1.0 9360.0 211.0 15.Aug.2025 788.0
PR CENTENNIAL RESOURCE PRODUCTION LLC 144A Energie 174.545,61 1.0 9651.0 242.0 01.Apr.2027 688.0
UPCB UPC HOLDING BV 144A Kommunikation 174.406,11 1.0 8621.0 403.0 15.Jan.2028 550.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 174.055,74 1.0 8217.0 296.0 15.Aug.2026 738.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 174.025,26 1.0 9320.0 319.0 01.Feb.2027 638.0
SNFF SPCM SA 144A Basic Industry 173.586,81 1.0 8675.0 365.0 15.Mär.2027 313.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 172.330,76 1.0 9452.0 306.0 15.Jan.2027 675.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 172.152,26 1.0 9041.0 235.0 28.Nov.2025 850.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 171.175,98 1.0 9650.0 204.0 01.Jul.2025 600.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 170.140,48 1.0 9761.0 144.0 15.Apr.2025 575.0
GRUB GRUBHUB HOLDINGS INC 144A Zyklische Konsumgüter 170.115,63 1.0 7440.0 367.0 01.Jul.2027 550.0
KANGRP SUMMER (BC) BIDCO B LLC 144A Kommunikation 170.137,67 1.0 8408.0 320.0 31.Okt.2026 550.0
CIVI BONANZA CREEK ENERGY INC 144A Energie 170.190,28 1.0 9188.0 304.0 15.Okt.2026 500.0
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Energie 169.437,92 1.0 9600.0 242.0 01.Aug.2026 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 168.604,44 1.0 9531.0 409.0 15.Jan.2028 575.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 168.210,86 1.0 9905.0 101.0 01.Mai.2025 750.0
STENA STENA INTERNATIONAL SA 144A Transport 168.260,19 1.0 9531.0 168.0 01.Feb.2025 613.0
TPC TUTOR PERINI CORP 144A Industrial Other 167.586,81 1.0 7792.0 189.0 01.Mai.2025 688.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 167.720,00 1.0 8175.0 393.0 01.Okt.2027 450.0
PRMHLD PROMONTORIA HOLDING 264 BV 144A Transport 167.589,84 1.0 9535.0 310.0 01.Mär.2027 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 167.354,61 1.0 9125.0 414.0 01.Dez.2027 400.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 167.340,10 1.0 7875.0 294.0 01.Aug.2026 688.0
KFY KORN FERRY 144A Zyklische Konsumgüter 165.534,12 1.0 9337.0 344.0 15.Dez.2027 463.0
AIMC STEVENS HOLDING COMPANY INC 144A Produktionsmittel 165.440,56 1.0 10053.0 153.0 01.Okt.2026 613.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 165.256,15 1.0 9309.0 203.0 18.Jun.2025 525.0
TSE TRINSEO MATERIALS OPERATING SCA 144A Basic Industry 165.118,67 1.0 8051.0 222.0 01.Sep.2025 538.0
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Finanzunternehmen 164.626,25 1.0 8931.0 347.0 15.Apr.2027 500.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 164.085,62 1.0 9251.0 338.0 15.Jun.2027 475.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 163.423,38 1.0 9933.0 151.0 01.Nov.2024 563.0
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Energie 163.068,70 1.0 9525.0 241.0 01.Apr.2026 763.0
SIGHCO SIGMA HOLDCO BV 144A Consumer Non-Cyclical 162.687,75 1.0 7861.0 267.0 15.Mai.2026 788.0
HSC HARSCO CORPORATION 144A Produktionsmittel 162.688,22 1.0 8055.0 376.0 31.Jul.2027 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 162.511,59 1.0 9203.0 169.0 31.Dez.2024 375.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 162.249,79 1.0 9240.0 320.0 01.Mär.2027 600.0
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Kommunikation 161.970,14 1.0 8093.0 404.0 15.Sep.2027 388.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 161.593,75 1.0 7175.0 352.0 15.Mär.2027 500.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 161.275,69 1.0 9475.0 206.0 15.Sep.2025 850.0
NGDCN NEW GOLD INC 144A Basic Industry 160.207,54 1.0 9019.0 344.0 15.Jul.2027 750.0
GNL GLOBAL NET LEASE INC 144A REITS 160.023,17 1.0 7902.0 420.0 15.Dez.2027 375.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 159.883,99 1.0 9293.0 119.0 15.Jun.2024 425.0
MIDCON MIDCONTINENT COMMUNICATIONS 144A Kommunikation 159.902,00 1.0 9085.0 353.0 15.Aug.2027 538.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 159.659,93 1.0 10081.0 115.0 01.Jul.2025 700.0
WESTEG WEST TECHNOLOGY GROUP LLC 144A Technologie 159.667,08 1.0 8070.0 335.0 10.Apr.2027 850.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 157.785,56 1.0 9688.0 218.0 01.Jun.2026 575.0
CSVCAC CSVC ACQUISITION CORP 144A Industrial Other 157.399,31 1.0 6950.0 198.0 15.Jun.2025 775.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 157.411,55 1.0 8987.0 270.0 15.Mär.2026 588.0
HASI HAT HOLDINGS I LLC 144A REITS 157.293,33 1.0 9572.0 175.0 15.Apr.2025 600.0
OCN PHH MORTGAGE CORP 144A Financial Other 157.034,40 1.0 8713.0 264.0 15.Mär.2026 788.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 156.149,38 1.0 6689.0 228.0 01.Nov.2025 650.0
DEATIR DEALER TIRE LLC 144A Zyklische Konsumgüter 155.643,06 1.0 8785.0 381.0 01.Feb.2028 800.0
BMC BOXER PARENT CO INC 144A Technologie 155.370,56 1.0 9663.0 197.0 01.Mär.2026 913.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 155.407,02 1.0 9605.0 365.0 15.Feb.2028 775.0
KAR KAR AUCTION SERVICES INC 144A Zyklische Konsumgüter 154.965,87 1.0 9715.0 160.0 01.Jun.2025 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 154.687,50 1.0 9250.0 202.0 15.Mai.2025 360.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 154.438,14 1.0 9258.0 309.0 15.Jan.2027 563.0
FOR FORESTAR GROUP INC 144A Zyklische Konsumgüter 153.547,44 1.0 8899.0 287.0 15.Mai.2026 385.0
BRY BERRY PETROLEUM COMPANY LLC 144A Energie 152.658,92 1.0 9184.0 253.0 15.Feb.2026 700.0
PRAA PRA GROUP INC 144A Financial Other 150.867,92 1.0 9956.0 336.0 01.Feb.2028 838.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 150.408,12 1.0 8325.0 308.0 01.Sep.2026 588.0
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Zyklische Konsumgüter 148.434,41 1.0 8928.0 262.0 01.Feb.2026 500.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 147.123,41 1.0 9426.0 316.0 15.Feb.2027 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 147.012,18 1.0 9793.0 223.0 15.Sep.2025 550.0
MYCC CLUBCORP HOLDINGS INC 144A Zyklische Konsumgüter 146.156,60 1.0 8340.0 223.0 15.Sep.2025 850.0
JELD JELD-WEN INC 144A Produktionsmittel 146.035,68 1.0 8216.0 408.0 15.Dez.2027 488.0
SSP E W SCRIPPS CO 144A Kommunikation 145.901,53 1.0 7189.0 367.0 15.Jul.2027 588.0
ACALTD ACADEMY LTD 144A Zyklische Konsumgüter 145.896,88 1.0 9518.0 330.0 15.Nov.2027 600.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other 145.455,51 1.0 9303.0 251.0 01.Feb.2026 600.0
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Zyklische Konsumgüter 145.258,14 1.0 9183.0 302.0 01.Nov.2026 488.0
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Kommunikation 144.327,61 1.0 8099.0 286.0 01.Jul.2026 675.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 144.163,02 1.0 9518.0 320.0 15.Jan.2028 513.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 143.500,52 1.0 9504.0 338.0 01.Feb.2028 463.0
CCLP CSI COMPRESSCO LP 144A Energie 142.516,88 1.0 9477.0 175.0 01.Apr.2025 750.0
PBI PITNEY BOWES INC 144A Technologie 141.243,35 1.0 8061.0 343.0 15.Mär.2027 688.0
TRK SPEEDWAY MOTORSPORTS LLC 144A Zyklische Konsumgüter 141.084,06 1.0 9217.0 349.0 01.Nov.2027 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 139.483,54 1.0 9173.0 374.0 15.Feb.2028 925.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 139.134,29 1.0 9172.0 337.0 15.Jul.2027 575.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 138.979,16 1.0 9197.0 325.0 15.Feb.2027 700.0
FLL FULL HOUSE RESORTS INC. 144A Zyklische Konsumgüter 138.453,12 1.0 9150.0 370.0 15.Feb.2028 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 137.823,43 1.0 6070.0 370.0 15.Aug.2027 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 137.220,22 1.0 9026.0 386.0 15.Dez.2027 463.0
NBR NABORS INDUSTRIES LTD 144A Energie 135.906,25 1.0 8925.0 379.0 15.Jan.2028 750.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 135.842,42 1.0 8425.0 306.0 15.Jul.2026 363.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 134.168,90 1.0 10002.0 39.0 15.Mär.2025 750.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 131.709,79 1.0 7915.0 347.0 15.Jan.2027 375.0
TMH TENNESSEE MERGER SUB INC 144A Consumer Non-Cyclical 129.802,08 1.0 6403.0 172.0 01.Feb.2025 638.0
NWFIBR NORTHWEST FIBER LLC 144A Kommunikation 125.829,93 1.0 8534.0 360.0 30.Apr.2027 475.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 124.308,75 1.0 10020.0 11.0 15.Okt.2024 788.0
HMPT HOME POINT CAPITAL 144A Finanzunternehmen 117.002,59 1.0 6695.0 260.0 01.Feb.2026 500.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 112.710,39 1.0 10203.0 95.0 15.Apr.2027 1000.0
AYX ALTERYX INC 144A Technologie 112.228,82 1.0 9725.0 363.0 15.Mär.2028 875.0
WGALLC WESTERN GLOBAL AIRLINES LLC 144A Transport 103.986,06 1.0 5520.0 203.0 15.Aug.2025 1038.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 96.234,00 1.0 1932.0 128.0 15.Nov.2024 850.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 94.992,08 1.0 9988.0 349.0 15.Apr.2028 700.0
HEP HOLLY ENERGY PARTNERS LP 144A Energie 92.430,56 1.0 9175.0 383.0 01.Feb.2028 500.0
SURCEN SP FINCO LLC 144A Consumer Non-Cyclical 83.191,94 1.0 9875.0 118.0 01.Jul.2025 675.0
HEFOSO H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical 79.779,51 1.0 6125.0 261.0 01.Jun.2026 850.0
QHC QUORUM HEALTH CORP Prvt Consumer Non-Cyclical 62.565,23 0.0 0.0 7.0 15.Apr.2023 1163.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 25.473,49 0.0 10180.0 318.0 15.Mär.2028 675.0
EUR EUR CASH Cash und/oder Derivate 18.851,16 0.0 10721.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 797,63 0.0 12256.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0,99 0.0 531.0 0.0 nan 0.0
QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical 0,12 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.171.616,85 -48.0 10000.0 0.0 nan 0.0