Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1065 securities.
Note: The data shown here is as of date Okt. 02, 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 | 35.807.134,76 | 231.0 | 10011.0 | 10.0 | nan | 483.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 26.461.869,92 | 171.0 | 9958.0 | 90.0 | 15.Nov.2027 | 550.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 24.771.610,02 | 160.0 | 9929.0 | 121.0 | 15.Feb.2026 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.746.549,00 | 147.0 | 9598.0 | 192.0 | 01.Okt.2026 | 315.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 21.901.893,75 | 141.0 | 10024.0 | 126.0 | 01.Apr.2026 | 570.0 |
DISH | DISH DBS CORP | Kommunikation | 20.661.541,94 | 133.0 | 9976.0 | 12.0 | 15.Nov.2024 | 588.0 |
DISH | DISH DBS CORP | Kommunikation | 19.978.000,00 | 129.0 | 8725.0 | 160.0 | 01.Juli2026 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.258.415,93 | 118.0 | 9929.0 | 177.0 | 15.Jan.2028 | 488.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 16.020.908,02 | 103.0 | 9776.0 | 179.0 | 15.Feb.2027 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.756.766,67 | 102.0 | 10200.0 | 138.0 | 15.März2026 | 713.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 15.443.023,58 | 100.0 | 9588.0 | 233.0 | 15.Mai2027 | 525.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 15.442.406,25 | 100.0 | 9613.0 | 157.0 | 01.Juni2026 | 345.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 15.221.168,75 | 98.0 | 9258.0 | 370.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.217.926,97 | 98.0 | 10080.0 | 128.0 | 01.Okt.2028 | 613.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.161.006,94 | 91.0 | 8950.0 | 272.0 | 15.Okt.2027 | 500.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 11.483.543,89 | 74.0 | 9655.0 | 298.0 | 15.Jan.2029 | 463.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 11.414.350,78 | 74.0 | 10056.0 | 101.0 | 20.Nov.2025 | 575.0 |
GEL | GENESIS ENERGY LP | Energie | 11.383.189,19 | 73.0 | 10231.0 | 53.0 | 15.Jan.2027 | 800.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 10.911.884,73 | 70.0 | 9903.0 | 138.0 | 01.Dez.2027 | 475.0 |
PCG | PG&E CORPORATION | Elektro- | 10.857.680,96 | 70.0 | 9928.0 | 209.0 | 01.Juli2028 | 500.0 |
ACM | AECOM | Industrial Other | 10.725.906,30 | 69.0 | 10034.0 | 216.0 | 15.März2027 | 513.0 |
TGNA | TEGNA INC | Kommunikation | 10.507.133,33 | 68.0 | 9575.0 | 273.0 | 15.März2028 | 463.0 |
GFF | GRIFFON CORPORATION | Produktionsmittel | 10.326.716,69 | 67.0 | 9863.0 | 213.0 | 01.März2028 | 575.0 |
SQ | BLOCK INC | Technologie | 10.284.402,50 | 66.0 | 9694.0 | 159.0 | 01.Juni2026 | 275.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 9.797.617,19 | 63.0 | 9891.0 | 108.0 | 15.Mai2026 | 625.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.615.024,31 | 62.0 | 9842.0 | 127.0 | 31.Mai2026 | 500.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.502.985,91 | 61.0 | 10130.0 | 327.0 | 15.Juli2028 | 550.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.462.999,38 | 61.0 | 9967.0 | 79.0 | 01.Nov.2027 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.281.722,45 | 60.0 | 10426.0 | 290.0 | 01.März2028 | 675.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.201.756,37 | 59.0 | 9975.0 | 53.0 | 01.Feb.2026 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.110.458,00 | 59.0 | 10592.0 | 127.0 | 15.Jan.2029 | 900.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.051.731,67 | 58.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.910.632,50 | 57.0 | 9804.0 | 199.0 | 01.Feb.2028 | 450.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.670.420,83 | 56.0 | 9188.0 | 415.0 | 15.Juli2029 | 500.0 |
NRG | NRG ENERGY INC | Elektro- | 8.670.288,06 | 56.0 | 10079.0 | 85.0 | 15.Jan.2028 | 575.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.507.040,27 | 55.0 | 9844.0 | 180.0 | 15.Feb.2028 | 600.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.461.589,41 | 55.0 | 9795.0 | 351.0 | 15.Okt.2028 | 475.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.426.625,00 | 54.0 | 9600.0 | 341.0 | 15.Mai2029 | 450.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.392.671,38 | 54.0 | 10371.0 | 330.0 | 28.Aug.2028 | 665.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 8.271.677,08 | 53.0 | 10365.0 | 339.0 | 15.Jan.2029 | 975.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.207.658,33 | 53.0 | 8500.0 | 380.0 | 01.Feb.2029 | 513.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 8.177.402,46 | 53.0 | 10095.0 | 104.0 | 01.Sept.2027 | 688.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.160.314,39 | 53.0 | 9945.0 | 355.0 | 15.Aug.2029 | 813.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.136.496,42 | 52.0 | 8100.0 | 421.0 | 01.Aug.2029 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.115.038,89 | 52.0 | 9750.0 | 271.0 | 15.Nov.2027 | 388.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 7.968.823,75 | 51.0 | 9694.0 | 373.0 | 15.März2029 | 550.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.941.543,75 | 51.0 | 9250.0 | 173.0 | 01.Aug.2026 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.902.196,64 | 51.0 | 10190.0 | 267.0 | 15.Jan.2028 | 663.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.895.029,83 | 51.0 | 10033.0 | 218.0 | 15.Apr.2027 | 550.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.889.083,85 | 51.0 | 9658.0 | 319.0 | 01.Juni2029 | 425.0 |
BALL | BALL CORPORATION | Produktionsmittel | 7.784.783,20 | 50.0 | 10348.0 | 50.0 | 15.März2028 | 688.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 7.778.986,88 | 50.0 | 9941.0 | 338.0 | 15.Juni2029 | 838.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 7.765.854,93 | 50.0 | 7220.0 | 387.0 | 15.Feb.2029 | 425.0 |
GEL | GENESIS ENERGY LP | Energie | 7.674.436,37 | 49.0 | 10131.0 | 128.0 | 01.Feb.2028 | 775.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 7.643.179,58 | 49.0 | 9907.0 | 255.0 | 15.Okt.2027 | 513.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 7.632.726,58 | 49.0 | 9877.0 | 183.0 | 15.Okt.2027 | 475.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.618.240,28 | 49.0 | 8703.0 | 148.0 | 01.Mai2026 | 638.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 7.532.031,38 | 49.0 | 9908.0 | 208.0 | 15.März2027 | 500.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 7.488.802,08 | 48.0 | 9963.0 | 203.0 | 01.Feb.2029 | 538.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 7.473.876,22 | 48.0 | 10371.0 | 272.0 | 15.Apr.2029 | 863.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.472.430,69 | 48.0 | 10017.0 | 123.0 | 15.März2026 | 438.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 7.393.236,07 | 48.0 | 9721.0 | 295.0 | 01.Mai2029 | 488.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.388.677,00 | 48.0 | 9256.0 | 373.0 | 15.Feb.2029 | 300.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.369.254,98 | 48.0 | 9774.0 | 223.0 | 15.März2027 | 488.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.334.866,15 | 47.0 | 9913.0 | 166.0 | 20.Aug.2026 | 588.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.301.954,92 | 47.0 | 9504.0 | 330.0 | 15.Juni2028 | 460.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.145.774,36 | 46.0 | 9570.0 | 208.0 | 15.Jan.2027 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.118.555,88 | 46.0 | 10143.0 | 338.0 | 15.Sept.2029 | 613.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 7.067.816,30 | 46.0 | 9931.0 | 55.0 | 15.Mai2025 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.048.424,65 | 45.0 | 9817.0 | 231.0 | 09.Mai2027 | 475.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 7.047.476,21 | 45.0 | 8736.0 | 386.0 | 01.Feb.2029 | 438.0 |
GEL | GENESIS ENERGY LP | Energie | 6.907.194,69 | 45.0 | 10363.0 | 249.0 | 15.Jan.2029 | 825.0 |
NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.756.394,79 | 44.0 | 10813.0 | 360.0 | 12.Jan.2029 | 750.0 |
NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.611.449,84 | 43.0 | 9575.0 | 163.0 | 30.Juni2026 | 475.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 6.564.265,13 | 42.0 | 8322.0 | 384.0 | 15.Apr.2029 | 688.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 6.459.648,55 | 42.0 | 9939.0 | 37.0 | 15.Feb.2025 | 445.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.438.061,11 | 42.0 | 10018.0 | 47.0 | 15.Juni2025 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 6.398.351,00 | 41.0 | 10339.0 | 266.0 | 15.Juni2029 | 600.0 |
FLR | FLUOR CORPORATION | Industrial Other | 6.368.354,28 | 41.0 | 9816.0 | 353.0 | 15.Sept.2028 | 425.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 6.361.338,17 | 41.0 | 9633.0 | 257.0 | 15.Feb.2028 | 375.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 6.287.850,00 | 41.0 | 10013.0 | 78.0 | 01.Okt.2025 | 575.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.250.148,01 | 40.0 | 9920.0 | 392.0 | 09.Mai2029 | 513.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 6.244.869,99 | 40.0 | 9690.0 | 199.0 | 01.Dez.2026 | 395.0 |
UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.224.431,55 | 40.0 | 9645.0 | 161.0 | 15.Juni2026 | 325.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.144.313,62 | 40.0 | 9855.0 | 200.0 | 15.Dez.2027 | 463.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 6.082.836,47 | 39.0 | 10036.0 | 221.0 | 28.Apr.2027 | 563.0 |
SUN | SUNOCO LP | Energie | 6.047.202,25 | 39.0 | 10025.0 | 68.0 | 15.Apr.2027 | 600.0 |
KW | KENNEDY-WILSON INC | Financial Other | 5.941.616,88 | 38.0 | 9281.0 | 363.0 | 01.März2029 | 475.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 5.933.757,32 | 38.0 | 9735.0 | 229.0 | 01.Feb.2028 | 413.0 |
CXW | CORECIVIC INC | Zyklische Konsumgüter | 5.926.646,23 | 38.0 | 10611.0 | 219.0 | 15.Apr.2029 | 825.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 5.806.480,33 | 37.0 | 10335.0 | 32.0 | 15.Jan.2029 | 825.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.776.950,50 | 37.0 | 9605.0 | 241.0 | 15.Sept.2027 | 525.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.739.477,61 | 37.0 | 9799.0 | 231.0 | 20.Mai2027 | 575.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.723.509,00 | 37.0 | 10063.0 | 70.0 | 25.Juni2025 | 675.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.689.450,67 | 37.0 | 9989.0 | 239.0 | 01.Juni2029 | 513.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.667.284,81 | 37.0 | 10238.0 | 158.0 | 15.Juni2026 | 675.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 5.639.936,09 | 36.0 | 9954.0 | 234.0 | 01.Juni2027 | 488.0 |
OLN | OLIN CORP | Basic Industry | 5.617.174,38 | 36.0 | 9963.0 | 103.0 | 15.Sept.2027 | 513.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 5.612.110,97 | 36.0 | 10069.0 | 138.0 | 01.Juni2026 | 600.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.602.179,00 | 36.0 | 10176.0 | 255.0 | 15.Sept.2027 | 638.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.588.437,40 | 36.0 | 10039.0 | 82.0 | 01.Juni2027 | 588.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.550.212,50 | 36.0 | 10351.0 | 88.0 | 15.Juni2029 | 750.0 |
HI | HILLENBRAND INC | Industrial Other | 5.516.825,56 | 36.0 | 10174.0 | 279.0 | 15.Feb.2029 | 625.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.464.834,34 | 35.0 | 9958.0 | 61.0 | 01.Juni2025 | 488.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.422.644,00 | 35.0 | 10001.0 | 303.0 | 01.Feb.2028 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.399.675,00 | 35.0 | 9963.0 | 99.0 | 01.Apr.2027 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.382.158,33 | 35.0 | 9262.0 | 345.0 | 15.Sept.2028 | 388.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.364.544,81 | 35.0 | 9688.0 | 297.0 | 15.März2028 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.337.762,36 | 34.0 | 9868.0 | 194.0 | 01.Dez.2026 | 413.0 |
SLM | SLM CORP | Finanzunternehmen | 5.315.982,34 | 34.0 | 9900.0 | 100.0 | 29.Okt.2025 | 420.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 5.314.099,50 | 34.0 | 9960.0 | 41.0 | 15.März2025 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 5.307.263,97 | 34.0 | 9991.0 | 6.0 | 25.Okt.2024 | 588.0 |
CC | CHEMOURS COMPANY | Basic Industry | 5.270.765,36 | 34.0 | 9789.0 | 232.0 | 15.Mai2027 | 538.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.257.583,69 | 34.0 | 9888.0 | 184.0 | 15.Nov.2027 | 463.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.243.018,54 | 34.0 | 9996.0 | 80.0 | 01.Apr.2027 | 650.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.237.550,00 | 34.0 | 10075.0 | 71.0 | 01.Juni2027 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.223.825,00 | 34.0 | 9497.0 | 172.0 | 01.Aug.2026 | 525.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 5.193.383,24 | 33.0 | 9965.0 | 25.0 | 01.Jan.2025 | 475.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.170.466,91 | 33.0 | 10007.0 | 4.0 | 15.Juni2025 | 975.0 |
HL | HECLA MINING COMPANY | Basic Industry | 5.156.612,08 | 33.0 | 10200.0 | 76.0 | 15.Feb.2028 | 725.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 5.107.297,00 | 33.0 | 8513.0 | 398.0 | 30.Sept.2029 | 900.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.097.903,30 | 33.0 | 9330.0 | 379.0 | 15.Juni2029 | 375.0 |
SLM | SLM CORP | Finanzunternehmen | 5.092.270,24 | 33.0 | 9626.0 | 197.0 | 02.Nov.2026 | 313.0 |
X | UNITED STATES STEEL CORP | Basic Industry | 5.082.568,67 | 33.0 | 10128.0 | 138.0 | 01.März2029 | 688.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.081.011,78 | 33.0 | 9841.0 | 87.0 | 01.Sept.2025 | 350.0 |
OLN | OLIN CORP | Basic Industry | 5.068.539,15 | 33.0 | 10043.0 | 240.0 | 01.Aug.2029 | 563.0 |
TWLO | TWILIO INC | Technologie | 5.025.124,79 | 32.0 | 9298.0 | 372.0 | 15.März2029 | 363.0 |
THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.004.004,73 | 32.0 | 9276.0 | 338.0 | 01.Sept.2028 | 400.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 4.964.713,57 | 32.0 | 9819.0 | 308.0 | 15.Juli2029 | 525.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 4.961.147,76 | 32.0 | 9975.0 | 94.0 | 15.Apr.2027 | 538.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.931.282,12 | 32.0 | 11038.0 | 362.0 | 12.Apr.2029 | 888.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 4.924.417,28 | 32.0 | 9503.0 | 285.0 | 15.Dez.2027 | 550.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.869.666,18 | 31.0 | 9050.0 | 306.0 | 15.Feb.2028 | 475.0 |
SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.857.464,07 | 31.0 | 9812.0 | 225.0 | 15.Feb.2028 | 475.0 |
SCS | STEELCASE INC. | Industrial Other | 4.844.483,71 | 31.0 | 9883.0 | 372.0 | 18.Jan.2029 | 513.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 4.839.406,70 | 31.0 | 9623.0 | 188.0 | 01.Okt.2026 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.831.149,83 | 31.0 | 10016.0 | 88.0 | 15.Mai2027 | 550.0 |
TGNA | TEGNA INC | Kommunikation | 4.754.861,11 | 31.0 | 9488.0 | 382.0 | 15.Sept.2029 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.746.655,59 | 31.0 | 10027.0 | 4.0 | 31.Mai2025 | 950.0 |
MUR | MURPHY OIL CORPORATION | Energie | 4.719.493,75 | 30.0 | 10120.0 | 18.0 | 01.Dez.2027 | 588.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.686.794,06 | 30.0 | 9544.0 | 283.0 | 15.Nov.2027 | 395.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.529.263,10 | 29.0 | 8303.0 | 400.0 | 01.Apr.2029 | 465.0 |
DAN | DANA INC | Zyklische Konsumgüter | 4.518.376,10 | 29.0 | 9898.0 | 140.0 | 15.Nov.2027 | 538.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.479.544,38 | 29.0 | 9923.0 | 171.0 | 01.Sept.2026 | 463.0 |
SM | SM ENERGY CO | Energie | 4.477.221,91 | 29.0 | 10010.0 | 38.0 | 15.Jan.2027 | 663.0 |
GLP | GLOBAL PARTNERS LP | Energie | 4.465.126,34 | 29.0 | 10078.0 | 87.0 | 01.Aug.2027 | 700.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.462.379,78 | 29.0 | 10119.0 | 217.0 | 01.Apr.2027 | 600.0 |
TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.432.870,31 | 29.0 | 9956.0 | 206.0 | 30.Apr.2028 | 700.0 |
SM | SM ENERGY CO | Energie | 4.425.351,67 | 29.0 | 10036.0 | 201.0 | 15.Juli2028 | 650.0 |
BPOP | POPULAR INC | Bankwesen | 4.424.833,41 | 29.0 | 10524.0 | 301.0 | 13.März2028 | 725.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.417.331,66 | 28.0 | 9913.0 | 168.0 | 01.Juli2028 | 688.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.409.052,08 | 28.0 | 9963.0 | 20.0 | 15.Dez.2024 | 390.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.358.694,76 | 28.0 | 10056.0 | 127.0 | 15.März2028 | 588.0 |
MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.349.072,86 | 28.0 | 9840.0 | 219.0 | 01.Feb.2028 | 495.0 |
DAN | DANA INC | Zyklische Konsumgüter | 4.298.934,08 | 28.0 | 9809.0 | 211.0 | 15.Juni2028 | 563.0 |
AES | DPL INC | Elektro- | 4.290.911,62 | 28.0 | 9899.0 | 69.0 | 01.Juli2025 | 413.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.277.039,55 | 28.0 | 10011.0 | 8.0 | 15.März2026 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.251.919,94 | 27.0 | 9737.0 | 229.0 | 01.März2028 | 450.0 |
DAL | DELTA AIR LINES INC | Transport | 4.226.156,38 | 27.0 | 10303.0 | 114.0 | 15.Jan.2026 | 738.0 |
SM | SM ENERGY CO | Energie | 4.201.252,83 | 27.0 | 9999.0 | 22.0 | 15.Sept.2026 | 675.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.189.592,38 | 27.0 | 9845.0 | 173.0 | 30.Sept.2026 | 425.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.177.663,81 | 27.0 | 10080.0 | 100.0 | 15.Juli2028 | 638.0 |
AES | DPL INC | Elektro- | 4.165.424,62 | 27.0 | 9543.0 | 395.0 | 15.Apr.2029 | 435.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 4.157.223,68 | 27.0 | 9472.0 | 220.0 | 15.Feb.2027 | 495.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 4.153.263,92 | 27.0 | 9635.0 | 286.0 | 01.Dez.2027 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.149.133,89 | 27.0 | 9045.0 | 282.0 | 01.Nov.2027 | 395.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.125.173,95 | 27.0 | 9998.0 | 16.0 | 23.Jan.2025 | 570.0 |
VNO | VORNADO REALTY LP | REITS | 4.120.670,89 | 27.0 | 9511.0 | 160.0 | 01.Juni2026 | 215.0 |
HI | HILLENBRAND INC | Industrial Other | 4.118.698,80 | 27.0 | 9948.0 | 177.0 | 15.Sept.2026 | 500.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.107.615,47 | 26.0 | 10773.0 | 297.0 | 15.März2028 | 830.0 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.037.598,37 | 26.0 | 9423.0 | 347.0 | 01.Okt.2028 | 513.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.959.616,02 | 26.0 | 9825.0 | 207.0 | 15.Juni2028 | 463.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.959.610,02 | 26.0 | 10184.0 | 304.0 | 15.Juni2028 | 570.0 |
GLP | GLOBAL PARTNERS LP | Energie | 3.912.027,91 | 25.0 | 10042.0 | 215.0 | 15.Jan.2029 | 688.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.842.102,40 | 25.0 | 8639.0 | 303.0 | 15.Jan.2028 | 395.0 |
BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.829.955,71 | 25.0 | 9997.0 | 135.0 | 15.Okt.2027 | 588.0 |
ATI | ATI INC | Basic Industry | 3.755.756,38 | 24.0 | 9974.0 | 71.0 | 01.Dez.2027 | 588.0 |
NRG | NRG ENERGY INC | Elektro- | 3.746.959,25 | 24.0 | 10015.0 | 4.0 | 15.Jan.2027 | 663.0 |
SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.716.425,20 | 24.0 | 9830.0 | 122.0 | 15.Feb.2026 | 525.0 |
NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.713.590,97 | 24.0 | 9979.0 | 55.0 | 15.Okt.2026 | 575.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.683.482,16 | 24.0 | 9988.0 | 74.0 | 01.März2027 | 588.0 |
UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.578.362,00 | 23.0 | 9980.0 | 28.0 | 15.Jan.2025 | 488.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 3.536.803,87 | 23.0 | 9875.0 | 74.0 | 17.Juli2025 | 425.0 |
DISH | DISH DBS CORP | Kommunikation | 3.526.878,47 | 23.0 | 6881.0 | 393.0 | 01.Juni2029 | 513.0 |
VNO | VORNADO REALTY LP | REITS | 3.521.732,26 | 23.0 | 9931.0 | 28.0 | 15.Jan.2025 | 350.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.508.330,06 | 23.0 | 9634.0 | 227.0 | 15.März2027 | 400.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.478.804,01 | 22.0 | 9115.0 | 301.0 | 15.Feb.2028 | 595.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.374.577,05 | 22.0 | 10101.0 | 73.0 | 01.Okt.2025 | 660.0 |
USD | USD CASH | Cash und/oder Derivate | 3.360.591,95 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.344.530,35 | 22.0 | 8919.0 | 288.0 | 01.Okt.2027 | 175.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 2.937.361,94 | 19.0 | 9587.0 | 410.0 | 01.Juni2029 | 409.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.486.185,66 | 16.0 | 10006.0 | 8.0 | 31.Jan.2025 | 713.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.345.708,33 | 15.0 | 9855.0 | 242.0 | 15.Jan.2029 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 1.800.255,00 | 12.0 | 9980.0 | 125.0 | 15.März2026 | 488.0 |
DISH | DISH DBS CORP | Kommunikation | 1.645.345,79 | 11.0 | 7713.0 | 315.0 | 01.Juli2028 | 738.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.503.469,14 | 10.0 | 10109.0 | 414.0 | 15.Sept.2029 | 663.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.416.154,44 | 9.0 | 9975.0 | 13.0 | 18.Nov.2024 | 380.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.389.035,50 | 9.0 | 9975.0 | 61.0 | 15.Sept.2025 | 575.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.109.050,80 | 7.0 | 9965.0 | 48.0 | 20.Mai2025 | 550.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.010.806,67 | 7.0 | 10425.0 | 158.0 | 15.Nov.2027 | 1175.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 995.187,00 | 6.0 | 9478.0 | 357.0 | 01.Apr.2029 | 388.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 966.908,04 | 6.0 | 9915.0 | 314.0 | 31.März2029 | 650.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 913.882,50 | 6.0 | 10152.0 | 296.0 | 30.Sept.2029 | 900.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 908.506,39 | 6.0 | 9800.0 | 228.0 | 15.Aug.2027 | 588.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 844.281,18 | 5.0 | 11174.0 | 343.0 | 01.Feb.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 805.123,33 | 5.0 | 9850.0 | 159.0 | 01.Mai2027 | 513.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 788.031,25 | 5.0 | 9263.0 | 200.0 | 01.Dez.2026 | 525.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 781.769,17 | 5.0 | 10663.0 | 159.0 | 15.Feb.2028 | 1050.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 736.076,90 | 5.0 | 10340.0 | 116.0 | 15.Apr.2027 | 788.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 731.336,70 | 5.0 | 9974.0 | 283.0 | 20.Apr.2029 | 575.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 633.773,26 | 4.0 | 9712.0 | 321.0 | 15.Apr.2029 | 929.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 626.969,49 | 4.0 | 10310.0 | 255.0 | 01.März2029 | 638.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 617.743,04 | 4.0 | 10799.0 | 55.0 | 01.Mai2028 | 1038.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 613.606,77 | 4.0 | 9734.0 | 230.0 | 01.Feb.2028 | 500.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 602.726,17 | 4.0 | 9844.0 | 131.0 | 15.Apr.2026 | 438.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 596.866,67 | 4.0 | 10388.0 | 163.0 | 01.Juni2028 | 813.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 581.208,33 | 4.0 | 8750.0 | 358.0 | 01.Dez.2028 | 575.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 562.427,86 | 4.0 | 9608.0 | 280.0 | 30.Apr.2028 | 413.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 561.669,01 | 4.0 | 9762.0 | 289.0 | 15.Mai2029 | 475.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 541.855,86 | 3.0 | 10944.0 | 360.0 | 15.Apr.2029 | 975.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 536.135,41 | 3.0 | 9658.0 | 363.0 | 01.Sept.2029 | 1075.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 519.582,00 | 3.0 | 10305.0 | 134.0 | 15.Aug.2028 | 675.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 517.810,56 | 3.0 | 10035.0 | 8.0 | 15.Mai2027 | 850.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 500.937,50 | 3.0 | 9900.0 | 155.0 | 15.Juli2027 | 563.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 499.781,25 | 3.0 | 10963.0 | 210.0 | 15.Feb.2027 | 1125.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 499.645,55 | 3.0 | 9991.0 | 90.0 | 30.Sept.2027 | 550.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 493.263,19 | 3.0 | 9652.0 | 298.0 | 15.Apr.2029 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 491.204,86 | 3.0 | 9625.0 | 320.0 | 31.Jan.2029 | 1175.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 484.550,00 | 3.0 | 9675.0 | 377.0 | 15.Sept.2029 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 482.650,00 | 3.0 | 9825.0 | 184.0 | 15.März2027 | 563.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 475.977,90 | 3.0 | 9435.0 | 318.0 | 15.Juli2028 | 400.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 468.543,99 | 3.0 | 10209.0 | 46.0 | 01.Juli2027 | 813.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 460.811,56 | 3.0 | 9288.0 | 326.0 | 30.Sept.2028 | 1100.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 450.898,50 | 3.0 | 9791.0 | 101.0 | 01.Nov.2025 | 550.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 443.715,21 | 3.0 | 10319.0 | 262.0 | 01.Apr.2029 | 625.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 438.293,06 | 3.0 | 9125.0 | 339.0 | 17.Nov.2028 | 800.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 433.448,88 | 3.0 | 10078.0 | 123.0 | 15.Jan.2026 | 571.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 427.141,44 | 3.0 | 10679.0 | 84.0 | 15.Nov.2028 | 975.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 425.058,65 | 3.0 | 9891.0 | 158.0 | 15.Juli2027 | 525.0 |
COMM | COMMSCOPE INC 144A | Technologie | 413.843,75 | 3.0 | 9688.0 | 133.0 | 01.März2026 | 600.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 413.536,73 | 3.0 | 9990.0 | 102.0 | 01.Juni2027 | 663.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 409.688,19 | 3.0 | 9622.0 | 258.0 | 15.Jan.2028 | 388.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 407.283,07 | 3.0 | 9850.0 | 177.0 | 01.Aug.2027 | 500.0 |
VERITS | VERITAS US INC 144A | Technologie | 405.812,50 | 3.0 | 9375.0 | 88.0 | 01.Sept.2025 | 750.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 404.833,33 | 3.0 | 9913.0 | 214.0 | 01.Mai2028 | 500.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 404.961,11 | 3.0 | 10025.0 | 132.0 | 15.Aug.2028 | 775.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 402.194,58 | 3.0 | 10375.0 | 189.0 | 01.Juli2028 | 838.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 402.023,85 | 3.0 | 10580.0 | 156.0 | 01.Okt.2028 | 838.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 391.894,44 | 3.0 | 9705.0 | 299.0 | 15.Jan.2029 | 438.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 385.437,50 | 2.0 | 11013.0 | 232.0 | 01.Apr.2029 | 950.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 383.905,56 | 2.0 | 8009.0 | 413.0 | 15.Aug.2029 | 575.0 |
CPN | CALPINE CORP 144A | Elektro- | 379.139,44 | 2.0 | 9825.0 | 227.0 | 15.März2028 | 513.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 378.152,92 | 2.0 | 9865.0 | 390.0 | 15.Apr.2029 | 475.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 373.851,72 | 2.0 | 10255.0 | 103.0 | 15.Apr.2027 | 925.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 369.341,67 | 2.0 | 8975.0 | 227.0 | 01.März2027 | 400.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 367.652,50 | 2.0 | 10273.0 | 329.0 | 01.Sept.2029 | 938.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 365.255,14 | 2.0 | 10187.0 | 248.0 | 15.Aug.2028 | 800.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.251,19 | 2.0 | 8293.0 | 368.0 | 01.Feb.2029 | 650.0 |
SM | SM ENERGY CO 144A | Energie | 361.168,12 | 2.0 | 10050.0 | 339.0 | 01.Aug.2029 | 675.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 360.565,97 | 2.0 | 6975.0 | 398.0 | 15.Juli2029 | 513.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 356.515,61 | 2.0 | 9988.0 | 124.0 | 15.März2026 | 588.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 356.356,56 | 2.0 | 9389.0 | 341.0 | 15.Dez.2028 | 388.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 356.067,69 | 2.0 | 8145.0 | 209.0 | 01.Feb.2027 | 813.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 354.176,86 | 2.0 | 9974.0 | 137.0 | 15.Sept.2027 | 688.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 353.058,00 | 2.0 | 9628.0 | 338.0 | 01.Juni2029 | 538.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 351.946,88 | 2.0 | 10003.0 | 304.0 | 01.Sept.2029 | 638.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 350.372,50 | 2.0 | 9600.0 | 187.0 | 15.Okt.2026 | 288.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.014,66 | 2.0 | 10203.0 | 100.0 | 15.Mai2027 | 650.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 346.195,42 | 2.0 | 8875.0 | 186.0 | 30.Sept.2026 | 650.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 345.913,26 | 2.0 | 9818.0 | 179.0 | 15.Aug.2027 | 513.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 345.940,00 | 2.0 | 11128.0 | 188.0 | 30.Nov.2028 | 1200.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 345.351,45 | 2.0 | 9770.0 | 234.0 | 15.Juli2028 | 463.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 344.762,08 | 2.0 | 10060.0 | 86.0 | 15.Aug.2026 | 625.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 344.331,22 | 2.0 | 9939.0 | 103.0 | 15.Mai2027 | 500.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 343.272,22 | 2.0 | 9600.0 | 333.0 | 15.Mai2029 | 550.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 342.781,25 | 2.0 | 9738.0 | 308.0 | 01.März2029 | 675.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 342.082,56 | 2.0 | 9719.0 | 256.0 | 26.Aug.2028 | 563.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 340.371,36 | 2.0 | 9926.0 | 116.0 | 31.Juli2027 | 500.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 340.002,67 | 2.0 | 9650.0 | 68.0 | 15.Juni2025 | 600.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 339.851,35 | 2.0 | 9753.0 | 179.0 | 15.Jan.2027 | 463.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 339.963,40 | 2.0 | 10247.0 | 37.0 | 15.Juni2028 | 725.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 339.702,63 | 2.0 | 10290.0 | 214.0 | 01.Juli2027 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 337.343,75 | 2.0 | 7775.0 | 324.0 | 01.Juni2028 | 488.0 |
ACACN | AIR CANADA 144A | Transport | 334.729,89 | 2.0 | 9709.0 | 171.0 | 15.Aug.2026 | 388.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.376,13 | 2.0 | 9977.0 | 66.0 | 15.Okt.2027 | 675.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 334.330,75 | 2.0 | 10037.0 | 193.0 | 01.Nov.2028 | 600.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 332.691,67 | 2.0 | 10031.0 | 8.0 | 15.Juli2027 | 975.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 332.163,33 | 2.0 | 10040.0 | 146.0 | 15.Apr.2026 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.913,60 | 2.0 | 9986.0 | 50.0 | 15.Feb.2027 | 563.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 331.748,22 | 2.0 | 9954.0 | 94.0 | 15.Okt.2027 | 550.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 328.459,58 | 2.0 | 10425.0 | 298.0 | 15.Juli2029 | 1050.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 321.706,67 | 2.0 | 9970.0 | 160.0 | 01.Feb.2028 | 500.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 319.886,94 | 2.0 | 9640.0 | 273.0 | 01.Mai2028 | 488.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 317.917,71 | 2.0 | 10479.0 | 104.0 | 15.Feb.2028 | 925.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 317.707,50 | 2.0 | 9471.0 | 351.0 | 01.Mai2029 | 375.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 314.158,61 | 2.0 | 10161.0 | 210.0 | 15.Apr.2028 | 675.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 313.288,30 | 2.0 | 9990.0 | 119.0 | 15.Juli2027 | 550.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 310.611,79 | 2.0 | 9953.0 | 46.0 | 15.Apr.2025 | 500.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 310.314,44 | 2.0 | 9394.0 | 309.0 | 01.Juni2028 | 463.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 309.255,08 | 2.0 | 10038.0 | 130.0 | 15.Okt.2027 | 588.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 307.058,75 | 2.0 | 9998.0 | 263.0 | 15.Apr.2029 | 1100.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 305.218,88 | 2.0 | 9080.0 | 264.0 | 15.Okt.2027 | 675.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 303.903,58 | 2.0 | 9998.0 | 57.0 | 15.Jan.2028 | 625.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 303.708,40 | 2.0 | 9329.0 | 367.0 | 15.März2029 | 350.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 301.972,87 | 2.0 | 10445.0 | 231.0 | 15.Mai2028 | 900.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 301.744,79 | 2.0 | 9756.0 | 320.0 | 01.Juli2029 | 550.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 300.228,96 | 2.0 | 10419.0 | 256.0 | 15.Feb.2029 | 900.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 299.107,50 | 2.0 | 10184.0 | 118.0 | 15.Apr.2029 | 675.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 297.607,61 | 2.0 | 9887.0 | 101.0 | 01.Feb.2026 | 800.0 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 296.601,53 | 2.0 | 9963.0 | 81.0 | 15.Apr.2026 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.775,00 | 2.0 | 9677.0 | 308.0 | 01.Mai2029 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 293.625,00 | 2.0 | 9730.0 | 246.0 | 15.Feb.2028 | 450.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 293.114,25 | 2.0 | 10659.0 | 149.0 | 01.Okt.2028 | 925.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 292.803,33 | 2.0 | 9913.0 | 141.0 | 15.Mai2026 | 488.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.449,13 | 2.0 | 10458.0 | 200.0 | 15.Jan.2029 | 838.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 291.243,48 | 2.0 | 9981.0 | 145.0 | 20.Apr.2026 | 550.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 289.462,72 | 2.0 | 9551.0 | 338.0 | 15.Jan.2029 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 289.147,22 | 2.0 | 10425.0 | 161.0 | 15.Feb.2029 | 700.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 286.795,97 | 2.0 | 10252.0 | 291.0 | 15.Juni2029 | 613.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 286.688,00 | 2.0 | 10500.0 | 96.0 | 15.März2028 | 900.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 285.724,69 | 2.0 | 9955.0 | 78.0 | 15.Aug.2026 | 550.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 285.423,33 | 2.0 | 10383.0 | 284.0 | 15.Mai2029 | 975.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 285.458,87 | 2.0 | 9466.0 | 427.0 | 15.Aug.2029 | 388.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 285.265,96 | 2.0 | 10411.0 | 255.0 | 01.Feb.2029 | 925.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 284.372,25 | 2.0 | 9407.0 | 370.0 | 15.Aug.2029 | 563.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 283.038,29 | 2.0 | 9998.0 | 86.0 | 15.Juni2026 | 1000.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 281.483,88 | 2.0 | 10469.0 | 93.0 | 01.Dez.2028 | 1200.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 280.970,79 | 2.0 | 10931.0 | 297.0 | 15.Apr.2029 | 1050.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 280.260,42 | 2.0 | 9025.0 | 364.0 | 15.Apr.2029 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 280.332,57 | 2.0 | 8789.0 | 228.0 | 15.Apr.2027 | 550.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 280.218,75 | 2.0 | 9032.0 | 176.0 | 15.Aug.2026 | 413.0 |
TROX | TRONOX INC 144A | Basic Industry | 279.991,67 | 2.0 | 9313.0 | 364.0 | 15.März2029 | 463.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 276.800,62 | 2.0 | 10250.0 | 147.0 | 30.Sept.2027 | 675.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 275.565,00 | 2.0 | 10000.0 | 14.0 | 15.Juni2025 | 700.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 275.555,40 | 2.0 | 9975.0 | 60.0 | 15.Okt.2026 | 500.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 275.332,50 | 2.0 | 10155.0 | 239.0 | 01.Okt.2028 | 850.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 273.166,67 | 2.0 | 9663.0 | 264.0 | 01.Mai2028 | 650.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 272.263,30 | 2.0 | 10334.0 | 261.0 | 01.Feb.2029 | 825.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 272.188,49 | 2.0 | 10566.0 | 180.0 | 15.Mai2029 | 850.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 272.037,26 | 2.0 | 9744.0 | 301.0 | 30.Juni2029 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 271.467,97 | 2.0 | 9607.0 | 112.0 | 15.Dez.2025 | 900.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 270.275,35 | 2.0 | 9644.0 | 240.0 | 15.Okt.2027 | 400.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 270.254,72 | 2.0 | 9767.0 | 275.0 | 15.Feb.2029 | 475.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 268.613,89 | 2.0 | 9650.0 | 265.0 | 15.Juni2028 | 400.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 268.327,22 | 2.0 | 9925.0 | 55.0 | 29.Apr.2025 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 267.718,22 | 2.0 | 10584.0 | 191.0 | 01.Feb.2029 | 750.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 266.189,50 | 2.0 | 9582.0 | 298.0 | 01.Juli2028 | 388.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 264.091,08 | 2.0 | 9495.0 | 351.0 | 01.Aug.2029 | 650.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 263.910,53 | 2.0 | 8408.0 | 297.0 | 15.Jan.2028 | 500.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 262.908,10 | 2.0 | 9500.0 | 282.0 | 15.Feb.2028 | 475.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 262.708,64 | 2.0 | 10186.0 | 169.0 | 15.Okt.2028 | 700.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.894,34 | 2.0 | 9989.0 | 43.0 | 01.Sept.2026 | 550.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 260.741,94 | 2.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 260.291,63 | 2.0 | 10007.0 | 35.0 | 15.Jan.2026 | 575.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 259.536,67 | 2.0 | 10550.0 | 251.0 | 15.März2029 | 975.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 259.284,43 | 2.0 | 9939.0 | 208.0 | 01.Mai2028 | 550.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 258.888,30 | 2.0 | 10357.0 | 276.0 | 15.Juni2029 | 663.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 258.723,75 | 2.0 | 10068.0 | 187.0 | 01.Mai2029 | 675.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 258.704,51 | 2.0 | 10320.0 | 258.0 | 15.März2029 | 638.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 257.102,93 | 2.0 | 10941.0 | 119.0 | 01.Okt.2028 | 1200.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 256.794,92 | 2.0 | 9915.0 | 62.0 | 06.Juni2025 | 488.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 256.475,69 | 2.0 | 9221.0 | 358.0 | 15.Jan.2029 | 500.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 256.067,71 | 2.0 | 10163.0 | 230.0 | 01.Sept.2027 | 875.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 255.596,32 | 2.0 | 10084.0 | 338.0 | 01.Aug.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 255.429,17 | 2.0 | 9988.0 | 41.0 | 01.Mai2026 | 550.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 255.276,04 | 2.0 | 10143.0 | 138.0 | 01.März2028 | 813.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 254.490,00 | 2.0 | 9950.0 | 64.0 | 15.Sept.2025 | 675.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 253.133,33 | 2.0 | 10331.0 | 272.0 | 15.Jan.2029 | 1025.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 253.163,61 | 2.0 | 9943.0 | 144.0 | 01.Juni2028 | 550.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP Prvt | Basic Industry | 252.814,20 | 2.0 | 9903.0 | 0.0 | 31.Dez.2049 | 0.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 252.236,11 | 2.0 | 9664.0 | 271.0 | 15.Mai2028 | 1125.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 251.872,18 | 2.0 | 9988.0 | 37.0 | 15.Nov.2026 | 1225.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 250.625,00 | 2.0 | 9850.0 | 236.0 | 01.Juni2027 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.256,35 | 2.0 | 9984.0 | 138.0 | 15.Sept.2027 | 588.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 249.761,11 | 2.0 | 10000.0 | 11.0 | 15.Mai2026 | 625.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 249.097,22 | 2.0 | 9900.0 | 127.0 | 15.Feb.2027 | 500.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.039,58 | 2.0 | 9719.0 | 291.0 | 15.Apr.2029 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 248.743,70 | 2.0 | 9928.0 | 160.0 | 15.Sept.2027 | 488.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 247.831,94 | 2.0 | 9813.0 | 220.0 | 15.Jan.2028 | 475.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 246.774,65 | 2.0 | 9742.0 | 234.0 | 15.Juni2028 | 438.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 246.448,19 | 2.0 | 9759.0 | 268.0 | 15.Feb.2029 | 775.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 246.386,42 | 2.0 | 10370.0 | 267.0 | 15.Feb.2029 | 900.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 246.129,72 | 2.0 | 9930.0 | 123.0 | 15.Jan.2026 | 550.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 245.773,00 | 2.0 | 8937.0 | 365.0 | 01.Okt.2028 | 338.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 245.211,67 | 2.0 | 9729.0 | 196.0 | 01.Feb.2027 | 475.0 |
VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 245.320,10 | 2.0 | 9657.0 | 308.0 | 15.Nov.2028 | 413.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 244.028,10 | 2.0 | 10674.0 | 171.0 | 15.Jan.2029 | 813.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 243.632,32 | 2.0 | 9562.0 | 331.0 | 30.Apr.2029 | 438.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 243.421,11 | 2.0 | 9700.0 | 324.0 | 31.März2029 | 1000.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 243.361,11 | 2.0 | 9550.0 | 331.0 | 15.Apr.2029 | 400.0 |
ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 243.320,93 | 2.0 | 10637.0 | 256.0 | 15.Juli2029 | 863.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 242.609,38 | 2.0 | 9647.0 | 323.0 | 15.Feb.2029 | 450.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 242.470,23 | 2.0 | 10214.0 | 284.0 | 15.Feb.2029 | 813.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 242.365,67 | 2.0 | 10024.0 | 145.0 | 15.Feb.2027 | 588.0 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 242.115,73 | 2.0 | 9605.0 | 260.0 | 01.Feb.2028 | 475.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 241.985,54 | 2.0 | 10185.0 | 151.0 | 31.Juli2026 | 663.0 |
SUN | SUNOCO LP 144A | Energie | 241.453,94 | 2.0 | 10438.0 | 247.0 | 01.Mai2029 | 700.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 240.161,53 | 2.0 | 10406.0 | 199.0 | 15.Sept.2028 | 800.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 240.040,44 | 2.0 | 10713.0 | 32.0 | 31.März2027 | 1350.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 239.975,00 | 2.0 | 9500.0 | 261.0 | 31.Aug.2027 | 338.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 239.471,53 | 2.0 | 8625.0 | 372.0 | 15.Feb.2029 | 650.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 239.367,08 | 2.0 | 9988.0 | 228.0 | 15.Mai2027 | 525.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 238.887,50 | 2.0 | 9556.0 | 320.0 | 01.Okt.2028 | 425.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 238.553,89 | 2.0 | 9478.0 | 316.0 | 15.Aug.2028 | 500.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 237.967,73 | 2.0 | 10672.0 | 89.0 | 30.Apr.2028 | 1050.0 |
SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 237.784,97 | 2.0 | 9473.0 | 335.0 | 01.März2029 | 463.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 237.549,34 | 2.0 | 10519.0 | 243.0 | 15.März2029 | 863.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 237.242,88 | 2.0 | 9489.0 | 341.0 | 31.März2029 | 438.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 237.233,53 | 2.0 | 9657.0 | 175.0 | 01.Sept.2026 | 313.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 236.112,85 | 2.0 | 9395.0 | 294.0 | 15.Feb.2028 | 388.0 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 235.979,06 | 2.0 | 10171.0 | 104.0 | 01.Okt.2028 | 950.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 235.650,37 | 2.0 | 10688.0 | 171.0 | 15.Dez.2028 | 925.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 235.474,19 | 2.0 | 10142.0 | 87.0 | 01.Feb.2029 | 575.0 |
NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 234.465,28 | 2.0 | 9125.0 | 370.0 | 15.Apr.2029 | 550.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 233.029,17 | 2.0 | 9180.0 | 323.0 | 01.Juni2028 | 425.0 |
ESAB | ESAB CORP 144A | Produktionsmittel | 232.811,74 | 2.0 | 10284.0 | 267.0 | 15.Apr.2029 | 625.0 |
TGNA | TEGNA INC 144A | Kommunikation | 232.864,89 | 2.0 | 9888.0 | 108.0 | 15.März2026 | 475.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 231.906,32 | 1.0 | 9684.0 | 308.0 | 15.Mai2029 | 488.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 231.820,72 | 1.0 | 10211.0 | 190.0 | 15.Feb.2028 | 725.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 231.707,24 | 1.0 | 9855.0 | 189.0 | 15.Okt.2027 | 475.0 |
COMM | COMMSCOPE INC 144A | Technologie | 231.401,04 | 1.0 | 8375.0 | 429.0 | 01.Sept.2029 | 475.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 230.708,13 | 1.0 | 10221.0 | 309.0 | 15.Juni2029 | 825.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 230.611,98 | 1.0 | 9013.0 | 394.0 | 16.Apr.2029 | 463.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 230.541,13 | 1.0 | 9535.0 | 355.0 | 01.Aug.2029 | 425.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 230.221,67 | 1.0 | 9775.0 | 330.0 | 15.Sept.2029 | 488.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 229.534,89 | 1.0 | 9909.0 | 185.0 | 15.Aug.2028 | 550.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 229.269,57 | 1.0 | 9968.0 | 62.0 | 15.Mai2026 | 588.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 229.339,00 | 1.0 | 10275.0 | 277.0 | 01.Feb.2029 | 900.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 227.720,31 | 1.0 | 10046.0 | 119.0 | 15.Feb.2028 | 588.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 227.111,25 | 1.0 | 9936.0 | 129.0 | 01.Juni2027 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 227.071,88 | 1.0 | 9938.0 | 265.0 | 15.Juni2029 | 525.0 |
PLYIM | SCIL IV LLC 144A | Basic Industry | 227.177,33 | 1.0 | 9873.0 | 152.0 | 01.Nov.2026 | 538.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 226.945,12 | 1.0 | 10432.0 | 64.0 | 28.Nov.2028 | 900.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 226.617,50 | 1.0 | 9950.0 | 248.0 | 15.Juli2029 | 575.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 226.625,06 | 1.0 | 10000.0 | 17.0 | 15.Feb.2026 | 563.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 226.269,03 | 1.0 | 8900.0 | 421.0 | 01.Sept.2029 | 400.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 226.075,78 | 1.0 | 10048.0 | 140.0 | 01.Apr.2028 | 625.0 |
ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 225.252,23 | 1.0 | 10105.0 | 128.0 | 31.Jan.2027 | 788.0 |
TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 224.591,81 | 1.0 | 9982.0 | 215.0 | 01.Apr.2029 | 625.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 224.424,61 | 1.0 | 9879.0 | 245.0 | 01.Aug.2028 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 224.358,33 | 1.0 | 7225.0 | 286.0 | 15.Jan.2028 | 550.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 224.026,01 | 1.0 | 9894.0 | 117.0 | 15.Aug.2026 | 488.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 223.812,50 | 1.0 | 9836.0 | 252.0 | 15.Juli2028 | 525.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 223.906,25 | 1.0 | 9763.0 | 288.0 | 15.Mai2029 | 500.0 |
RIG | TRANSOCEAN INC 144A | Energie | 222.601,15 | 1.0 | 9980.0 | 326.0 | 15.Mai2029 | 825.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 222.666,14 | 1.0 | 10013.0 | 8.0 | 15.Aug.2027 | 850.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 221.793,75 | 1.0 | 9838.0 | 266.0 | 15.Sept.2027 | 450.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 221.777,66 | 1.0 | 9785.0 | 230.0 | 01.Juni2027 | 863.0 |
TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 221.885,91 | 1.0 | 9971.0 | 59.0 | 01.Feb.2026 | 688.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 221.373,25 | 1.0 | 9818.0 | 235.0 | 15.März2028 | 475.0 |
NWSA | NEWS CORP 144A | Kommunikation | 221.273,54 | 1.0 | 9474.0 | 353.0 | 15.Mai2029 | 388.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.087,19 | 1.0 | 10202.0 | 274.0 | 15.Feb.2029 | 638.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 220.937,50 | 1.0 | 8588.0 | 377.0 | 01.Juni2029 | 750.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 220.035,51 | 1.0 | 9657.0 | 189.0 | 15.Nov.2026 | 325.0 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 219.558,44 | 1.0 | 9933.0 | 98.0 | 30.Sept.2026 | 638.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 219.070,00 | 1.0 | 10543.0 | 366.0 | 05.Apr.2029 | 840.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 219.026,42 | 1.0 | 9857.0 | 119.0 | 15.Apr.2026 | 413.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 218.919,50 | 1.0 | 10639.0 | 141.0 | 15.Sept.2028 | 900.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 218.853,48 | 1.0 | 8366.0 | 303.0 | 01.März2028 | 613.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 218.735,16 | 1.0 | 9598.0 | 335.0 | 01.Juli2029 | 488.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 218.695,18 | 1.0 | 10447.0 | 243.0 | 15.Apr.2029 | 750.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 218.451,74 | 1.0 | 9492.0 | 326.0 | 15.Nov.2028 | 575.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 218.462,39 | 1.0 | 10493.0 | 132.0 | 15.Juli2028 | 775.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 218.086,33 | 1.0 | 9608.0 | 259.0 | 15.Jan.2028 | 400.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 218.098,28 | 1.0 | 8923.0 | 296.0 | 15.Apr.2028 | 775.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 217.933,50 | 1.0 | 9619.0 | 284.0 | 01.Aug.2028 | 400.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 217.418,55 | 1.0 | 10453.0 | 135.0 | 15.Juli2028 | 725.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 216.745,80 | 1.0 | 9955.0 | 86.0 | 15.Jan.2027 | 600.0 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 216.388,04 | 1.0 | 9430.0 | 300.0 | 01.Mai2028 | 450.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 215.441,25 | 1.0 | 9543.0 | 304.0 | 01.Sept.2028 | 388.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 215.524,00 | 1.0 | 10776.0 | 202.0 | 01.Apr.2029 | 925.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 215.507,67 | 1.0 | 9938.0 | 307.0 | 15.Apr.2029 | 1225.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 215.532,33 | 1.0 | 9329.0 | 363.0 | 15.Feb.2029 | 325.0 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 215.482,69 | 1.0 | 10081.0 | 16.0 | 01.Dez.2025 | 988.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 214.830,15 | 1.0 | 9930.0 | 67.0 | 01.Aug.2025 | 375.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Energie | 214.259,88 | 1.0 | 10359.0 | 249.0 | 15.Feb.2029 | 725.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 214.170,62 | 1.0 | 9334.0 | 364.0 | 15.Apr.2029 | 400.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 214.013,33 | 1.0 | 10097.0 | 301.0 | 15.Feb.2029 | 738.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 214.028,38 | 1.0 | 9984.0 | 41.0 | 15.Nov.2025 | 550.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 213.592,76 | 1.0 | 9954.0 | 74.0 | 15.Mai2026 | 575.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 213.067,60 | 1.0 | 10055.0 | 65.0 | 01.Mai2027 | 813.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 212.375,00 | 1.0 | 8475.0 | 185.0 | 15.Sept.2026 | 450.0 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 212.175,17 | 1.0 | 10032.0 | 72.0 | 01.Mai2027 | 763.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 212.098,33 | 1.0 | 10269.0 | 285.0 | 25.Apr.2029 | 775.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 211.725,00 | 1.0 | 9410.0 | 140.0 | 01.Apr.2026 | 925.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 211.767,36 | 1.0 | 8381.0 | 299.0 | 01.Feb.2028 | 538.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 211.260,55 | 1.0 | 10308.0 | 158.0 | 15.Mai2028 | 675.0 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 211.224,03 | 1.0 | 10097.0 | 20.0 | 15.Dez.2025 | 700.0 |
CCC | CAMELOT FINANCE SA 144A | Technologie | 210.968,57 | 1.0 | 9859.0 | 138.0 | 01.Nov.2026 | 450.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 210.815,48 | 1.0 | 10187.0 | 137.0 | 01.Mai2028 | 850.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 210.636,75 | 1.0 | 4308.0 | 0.0 | 15.Nov.2026 | 900.0 |
EFXCN | ENERFLEX LTD 144A | Energie | 210.406,81 | 1.0 | 10375.0 | 136.0 | 15.Okt.2027 | 900.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 209.685,00 | 1.0 | 9962.0 | 166.0 | 15.März2028 | 525.0 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 209.625,50 | 1.0 | 10683.0 | 130.0 | 01.Juni2027 | 1050.0 |
COMM | COMMSCOPE INC 144A | Technologie | 208.581,25 | 1.0 | 9000.0 | 217.0 | 01.März2027 | 825.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 208.586,81 | 1.0 | 10130.0 | 83.0 | 15.Okt.2026 | 650.0 |
WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 208.448,44 | 1.0 | 10105.0 | 120.0 | 15.Okt.2028 | 688.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 207.863,93 | 1.0 | 10291.0 | 69.0 | 15.Apr.2027 | 800.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 207.775,10 | 1.0 | 9542.0 | 345.0 | 15.Juni2029 | 413.0 |
LABL | LABL INC 144A | Produktionsmittel | 207.695,75 | 1.0 | 9989.0 | 40.0 | 15.Juli2026 | 675.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 206.734,02 | 1.0 | 9547.0 | 408.0 | 01.Aug.2029 | 413.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 206.836,89 | 1.0 | 10210.0 | 174.0 | 15.Jan.2027 | 625.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 206.776,22 | 1.0 | 10060.0 | 162.0 | 15.Mai2027 | 738.0 |
PIKE | PIKE CORP 144A | Industrial Other | 206.601,10 | 1.0 | 9792.0 | 234.0 | 01.Sept.2028 | 550.0 |
AHL | HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finanzunternehmen | 206.531,94 | 1.0 | 9975.0 | 96.0 | 15.Okt.2025 | 763.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.452,89 | 1.0 | 10058.0 | 78.0 | 15.Mai2028 | 700.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 206.320,61 | 1.0 | 10034.0 | 115.0 | 15.Okt.2026 | 613.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 206.097,50 | 1.0 | 9688.0 | 285.0 | 15.Jan.2029 | 600.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 205.952,00 | 1.0 | 10235.0 | 76.0 | 01.Sept.2028 | 750.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 205.957,91 | 1.0 | 10048.0 | 73.0 | 13.Mai2027 | 663.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 204.937,50 | 1.0 | 9006.0 | 214.0 | 01.Feb.2027 | 613.0 |
UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 204.365,97 | 1.0 | 10040.0 | 380.0 | 01.Aug.2029 | 988.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 204.091,67 | 1.0 | 9963.0 | 79.0 | 15.Apr.2027 | 525.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 203.988,89 | 1.0 | 10038.0 | 96.0 | 15.Dez.2027 | 550.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 203.829,58 | 1.0 | 9853.0 | 241.0 | 01.Aug.2028 | 538.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 203.565,63 | 1.0 | 8860.0 | 393.0 | 01.Mai2029 | 450.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 203.354,10 | 1.0 | 10000.0 | 418.0 | 30.Sept.2029 | 710.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 203.238,25 | 1.0 | 9774.0 | 292.0 | 15.Juni2029 | 475.0 |
ENOGLN | ENERGEAN PLC 144A | Energie | 203.112,78 | 1.0 | 9883.0 | 165.0 | 30.Apr.2027 | 650.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 202.500,71 | 1.0 | 10004.0 | 145.0 | 15.Jan.2028 | 575.0 |
RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 202.393,24 | 1.0 | 10106.0 | 351.0 | 01.Okt.2029 | 725.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 201.729,17 | 1.0 | 7973.0 | 363.0 | 15.Feb.2029 | 750.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 201.216,67 | 1.0 | 9950.0 | 206.0 | 15.Jan.2029 | 525.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 201.087,50 | 1.0 | 10054.0 | 321.0 | 01.Apr.2029 | 800.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 200.940,83 | 1.0 | 9820.0 | 167.0 | 15.Mai2027 | 600.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 200.841,67 | 1.0 | 9888.0 | 149.0 | 15.Dez.2027 | 525.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.939,06 | 1.0 | 9690.0 | 257.0 | 21.Juli2028 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 200.408,46 | 1.0 | 10175.0 | 66.0 | 01.Feb.2028 | 613.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 200.261,21 | 1.0 | 10187.0 | 185.0 | 15.Feb.2028 | 650.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 200.279,33 | 1.0 | 9870.0 | 160.0 | 15.Juni2027 | 488.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 199.528,44 | 1.0 | 9500.0 | 143.0 | 30.März2026 | 488.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 199.303,52 | 1.0 | 10764.0 | 145.0 | 01.Dez.2028 | 925.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 199.109,72 | 1.0 | 9839.0 | 208.0 | 01.März2028 | 550.0 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 199.174,25 | 1.0 | 11059.0 | 145.0 | 31.Dez.2028 | 1275.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 198.943,06 | 1.0 | 10015.0 | 83.0 | 15.Juni2026 | 638.0 |
CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.709,88 | 1.0 | 9909.0 | 104.0 | 01.Mai2026 | 675.0 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 198.783,33 | 1.0 | 9913.0 | 145.0 | 15.Sept.2028 | 600.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 198.674,58 | 1.0 | 9951.0 | 74.0 | 01.Feb.2026 | 500.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 198.702,78 | 1.0 | 9871.0 | 206.0 | 15.Feb.2028 | 500.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 198.262,22 | 1.0 | 9813.0 | 220.0 | 15.Jan.2028 | 475.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 197.416,67 | 1.0 | 9625.0 | 232.0 | 15.Okt.2027 | 738.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 197.172,70 | 1.0 | 9764.0 | 370.0 | 15.Jan.2029 | 450.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 197.168,00 | 1.0 | 10718.0 | 285.0 | 15.Juni2028 | 800.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 197.063,39 | 1.0 | 9797.0 | 172.0 | 15.Feb.2027 | 438.0 |
EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 196.911,11 | 1.0 | 9600.0 | 317.0 | 15.Mai2029 | 650.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 196.225,00 | 1.0 | 9811.0 | 202.0 | 01.Okt.2027 | 550.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 196.062,50 | 1.0 | 9600.0 | 322.0 | 01.Mai2029 | 488.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 195.987,33 | 1.0 | 9658.0 | 306.0 | 01.Juni2028 | 425.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 195.903,17 | 1.0 | 9264.0 | 364.0 | 01.Feb.2029 | 388.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 195.750,00 | 1.0 | 9788.0 | 324.0 | 01.Okt.2028 | 500.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 195.582,55 | 1.0 | 10850.0 | 310.0 | 15.Juli2029 | 1263.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 195.169,44 | 1.0 | 9563.0 | 251.0 | 15.Okt.2027 | 425.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 195.115,23 | 1.0 | 10297.0 | 84.0 | 01.Juni2027 | 750.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 195.130,42 | 1.0 | 9652.0 | 287.0 | 30.Juni2028 | 413.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 194.958,33 | 1.0 | 9550.0 | 303.0 | 01.Nov.2028 | 475.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 195.047,02 | 1.0 | 9749.0 | 282.0 | 15.Apr.2029 | 550.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 194.782,03 | 1.0 | 9634.0 | 272.0 | 15.Juli2028 | 500.0 |
CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 194.754,23 | 1.0 | 10754.0 | 86.0 | 01.Juni2028 | 1125.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 194.622,13 | 1.0 | 9896.0 | 285.0 | 31.Jan.2028 | 500.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 194.537,76 | 1.0 | 9604.0 | 334.0 | 30.Juni2029 | 488.0 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 194.413,27 | 1.0 | 9663.0 | 294.0 | 15.Aug.2028 | 450.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 194.267,50 | 1.0 | 9642.0 | 335.0 | 15.Aug.2029 | 563.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 194.218,00 | 1.0 | 9653.0 | 251.0 | 15.Feb.2028 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 194.097,29 | 1.0 | 9962.0 | 24.0 | 31.Dez.2024 | 375.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 193.583,33 | 1.0 | 9513.0 | 343.0 | 01.Juni2029 | 500.0 |
KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 193.447,80 | 1.0 | 9508.0 | 372.0 | 01.Sept.2029 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 193.104,17 | 1.0 | 9738.0 | 223.0 | 15.Jan.2028 | 438.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 192.357,82 | 1.0 | 10533.0 | 354.0 | 15.Jan.2029 | 725.0 |
GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 192.007,67 | 1.0 | 9381.0 | 332.0 | 15.Okt.2028 | 475.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 191.689,29 | 1.0 | 9453.0 | 326.0 | 15.Jan.2029 | 625.0 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.464,58 | 1.0 | 9963.0 | 112.0 | 01.Aug.2026 | 688.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 191.327,50 | 1.0 | 10394.0 | 173.0 | 15.Juni2029 | 800.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.083,33 | 1.0 | 9525.0 | 352.0 | 01.Sept.2028 | 350.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 191.145,83 | 1.0 | 9525.0 | 307.0 | 01.Sept.2028 | 388.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 190.882,83 | 1.0 | 9390.0 | 309.0 | 01.Juni2028 | 463.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 189.583,13 | 1.0 | 9479.0 | 321.0 | 01.Okt.2028 | 650.0 |
FGP | FERRELLGAS LP 144A | Energie | 189.641,09 | 1.0 | 9981.0 | 72.0 | 01.Apr.2026 | 538.0 |
LABL | LABL INC 144A | Produktionsmittel | 189.618,83 | 1.0 | 10028.0 | 8.0 | 15.Juli2027 | 1050.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.484,17 | 1.0 | 9436.0 | 346.0 | 01.März2029 | 463.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 189.014,67 | 1.0 | 9417.0 | 351.0 | 01.März2029 | 400.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 188.683,25 | 1.0 | 9404.0 | 352.0 | 01.März2029 | 363.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 188.407,92 | 1.0 | 9647.0 | 139.0 | 15.März2026 | 325.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 188.497,76 | 1.0 | 10672.0 | 358.0 | 15.Feb.2029 | 775.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 188.376,62 | 1.0 | 9952.0 | 86.0 | 15.Apr.2026 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 188.226,44 | 1.0 | 9367.0 | 356.0 | 15.Feb.2029 | 350.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 188.127,50 | 1.0 | 9363.0 | 360.0 | 15.Feb.2029 | 338.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 188.055,50 | 1.0 | 10234.0 | 223.0 | 15.Juni2029 | 725.0 |
ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 187.237,78 | 1.0 | 9343.0 | 363.0 | 15.März2029 | 425.0 |
ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 187.285,55 | 1.0 | 9156.0 | 312.0 | 01.Mai2028 | 500.0 |
FGP | FERRELLGAS LP 144A | Energie | 187.250,00 | 1.0 | 9363.0 | 356.0 | 01.Apr.2029 | 588.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 187.203,12 | 1.0 | 10081.0 | 302.0 | 14.Apr.2028 | 688.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 186.723,78 | 1.0 | 10434.0 | 183.0 | 15.Feb.2027 | 800.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 186.200,96 | 1.0 | 10017.0 | 55.0 | 01.März2027 | 575.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 186.060,59 | 1.0 | 9793.0 | 178.0 | 15.Mai2027 | 700.0 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 185.758,92 | 1.0 | 10130.0 | 77.0 | 15.Juli2026 | 900.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 185.645,83 | 1.0 | 10275.0 | 155.0 | 01.Nov.2027 | 800.0 |
PTC | PTC INC 144A | Technologie | 185.398,11 | 1.0 | 9975.0 | 35.0 | 15.Feb.2025 | 363.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 185.301,63 | 1.0 | 9142.0 | 348.0 | 01.Sept.2028 | 325.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 184.581,72 | 1.0 | 9337.0 | 374.0 | 01.Juni2029 | 388.0 |
CHRD | CHORD ENERGY CORP 144A | Energie | 184.500,00 | 1.0 | 10038.0 | 73.0 | 01.Juni2026 | 638.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 183.633,14 | 1.0 | 9986.0 | 32.0 | 15.Apr.2025 | 1100.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 182.996,33 | 1.0 | 10274.0 | 298.0 | 01.Juli2029 | 688.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 182.750,00 | 1.0 | 8938.0 | 385.0 | 01.Juni2029 | 600.0 |
RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 182.565,00 | 1.0 | 10000.0 | 15.0 | 15.Juli2025 | 675.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 182.645,83 | 1.0 | 7260.0 | 343.0 | 01.Sept.2028 | 550.0 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.097,45 | 1.0 | 9976.0 | 65.0 | 01.Juli2027 | 563.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 181.253,82 | 1.0 | 10000.0 | 10.0 | 15.Okt.2025 | 775.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.051,50 | 1.0 | 10091.0 | 135.0 | 15.Mai2028 | 675.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 180.857,64 | 1.0 | 10150.0 | 201.0 | 01.Aug.2028 | 875.0 |
VSAT | VIASAT INC 144A | Kommunikation | 180.816,81 | 1.0 | 9856.0 | 88.0 | 15.Sept.2025 | 563.0 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 180.432,81 | 1.0 | 9550.0 | 331.0 | 01.Mai2029 | 488.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 180.447,92 | 1.0 | 10475.0 | 54.0 | 01.Feb.2028 | 838.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 180.043,40 | 1.0 | 10000.0 | 186.0 | 15.Apr.2028 | 625.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 180.079,10 | 1.0 | 9770.0 | 178.0 | 01.Feb.2027 | 425.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 179.409,42 | 1.0 | 10075.0 | 157.0 | 15.Juni2027 | 600.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 178.901,04 | 1.0 | 9963.0 | 226.0 | 01.Nov.2028 | 625.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 178.914,90 | 1.0 | 9842.0 | 248.0 | 01.Feb.2029 | 588.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 178.929,26 | 1.0 | 10064.0 | 105.0 | 15.Juli2028 | 763.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 178.912,03 | 1.0 | 10134.0 | 128.0 | 15.Feb.2029 | 700.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 178.166,71 | 1.0 | 9758.0 | 296.0 | 15.Juni2029 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 178.219,63 | 1.0 | 9930.0 | 118.0 | 15.Apr.2027 | 550.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 177.909,37 | 1.0 | 10068.0 | 152.0 | 01.Feb.2029 | 588.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 177.926,16 | 1.0 | 10238.0 | 106.0 | 15.Mai2026 | 775.0 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 177.697,99 | 1.0 | 10441.0 | 197.0 | 01.Nov.2028 | 788.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 176.880,03 | 1.0 | 9938.0 | 190.0 | 15.Juni2027 | 575.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 176.740,38 | 1.0 | 10013.0 | 48.0 | 15.Feb.2027 | 675.0 |
DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.691,00 | 1.0 | 9609.0 | 319.0 | 15.Apr.2029 | 450.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 176.731,77 | 1.0 | 9949.0 | 55.0 | 18.Juni2025 | 525.0 |
TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Energie | 176.604,17 | 1.0 | 9992.0 | 37.0 | 01.Aug.2026 | 600.0 |
AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 176.335,59 | 1.0 | 10047.0 | 53.0 | 15.Sept.2027 | 663.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 176.369,62 | 1.0 | 9865.0 | 184.0 | 15.Okt.2027 | 463.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 176.288,19 | 1.0 | 9934.0 | 134.0 | 15.Juni2027 | 475.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 176.047,08 | 1.0 | 9949.0 | 167.0 | 15.Jan.2029 | 525.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 175.326,86 | 1.0 | 9991.0 | 137.0 | 15.Sept.2027 | 625.0 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 175.059,65 | 1.0 | 10354.0 | 284.0 | 01.Juni2029 | 800.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 174.676,25 | 1.0 | 9981.0 | 169.0 | 01.Okt.2028 | 588.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.513,89 | 1.0 | 9972.0 | 92.0 | 01.Apr.2027 | 550.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 173.920,31 | 1.0 | 10350.0 | 291.0 | 01.Juli2029 | 763.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 173.334,65 | 1.0 | 9683.0 | 208.0 | 01.Apr.2027 | 450.0 |
CASCN | CASCADES INC. 144A | Basic Industry | 173.305,64 | 1.0 | 9790.0 | 203.0 | 15.Jan.2028 | 538.0 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 172.973,00 | 1.0 | 9773.0 | 266.0 | 15.Juli2028 | 525.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 172.667,00 | 1.0 | 10068.0 | 226.0 | 15.Mai2029 | 1050.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 172.449,33 | 1.0 | 9758.0 | 341.0 | 01.Feb.2029 | 575.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 172.141,87 | 1.0 | 9999.0 | 47.0 | 15.Jan.2027 | 600.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 172.231,73 | 1.0 | 9984.0 | 230.0 | 01.Juli2029 | 588.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 171.824,24 | 1.0 | 9766.0 | 215.0 | 01.März2028 | 625.0 |
BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 171.896,04 | 1.0 | 9552.0 | 322.0 | 15.Apr.2029 | 588.0 |
GCILLC | GCI LLC 144A | Kommunikation | 171.414,74 | 1.0 | 9576.0 | 295.0 | 15.Okt.2028 | 475.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 171.204,49 | 1.0 | 9651.0 | 166.0 | 15.Juli2026 | 363.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 170.775,00 | 1.0 | 10213.0 | 89.0 | 31.Dez.2028 | 825.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 170.721,60 | 1.0 | 9637.0 | 296.0 | 15.Jan.2029 | 563.0 |
RDIO | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 169.787,50 | 1.0 | 9988.0 | 363.0 | 15.Okt.2029 | 950.0 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 169.445,21 | 1.0 | 10459.0 | 221.0 | 15.Okt.2028 | 1025.0 |
XHR | XHR LP 144A | REITS | 169.389,74 | 1.0 | 10001.0 | 13.0 | 15.Aug.2025 | 638.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 169.224,38 | 1.0 | 9920.0 | 41.0 | 01.März2025 | 413.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 169.285,60 | 1.0 | 9803.0 | 71.0 | 30.Juni2025 | 613.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 168.553,80 | 1.0 | 9639.0 | 307.0 | 01.Mai2029 | 663.0 |
UAN | CVR PARTNERS LP 144A | Basic Industry | 168.425,81 | 1.0 | 9786.0 | 255.0 | 15.Juni2028 | 613.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 168.136,60 | 1.0 | 9444.0 | 247.0 | 30.Juni2027 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 167.813,78 | 1.0 | 9535.0 | 329.0 | 15.Feb.2029 | 425.0 |
NGVT | INGEVITY CORP 144A | Basic Industry | 167.174,86 | 1.0 | 9391.0 | 331.0 | 01.Nov.2028 | 388.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 166.536,51 | 1.0 | 9462.0 | 341.0 | 15.Feb.2029 | 425.0 |
ATSCN | ATS CORP 144A | Produktionsmittel | 166.639,70 | 1.0 | 9401.0 | 338.0 | 15.Dez.2028 | 413.0 |
BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 166.675,56 | 1.0 | 9625.0 | 321.0 | 15.Mai2029 | 475.0 |
XHR | XHR LP 144A | REITS | 165.112,50 | 1.0 | 9550.0 | 337.0 | 01.Juni2029 | 488.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 164.775,56 | 1.0 | 9996.0 | 29.0 | 15.Mai2027 | 800.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 163.912,25 | 1.0 | 9323.0 | 365.0 | 15.Feb.2029 | 338.0 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 163.825,00 | 1.0 | 10525.0 | 157.0 | 15.Mai2028 | 1050.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 163.786,36 | 1.0 | 9989.0 | 35.0 | 15.Okt.2025 | 538.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 163.573,55 | 1.0 | 8070.0 | 411.0 | 15.Juli2029 | 513.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 163.260,42 | 1.0 | 9300.0 | 369.0 | 01.März2029 | 350.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 162.820,85 | 1.0 | 9752.0 | 199.0 | 17.Juli2027 | 563.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 162.533,33 | 1.0 | 9950.0 | 49.0 | 01.Mai2025 | 500.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 162.074,03 | 1.0 | 10088.0 | 32.0 | 15.Apr.2026 | 800.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 162.160,79 | 1.0 | 10322.0 | 133.0 | 01.Feb.2028 | 838.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 161.924,57 | 1.0 | 10608.0 | 114.0 | 15.Juli2028 | 888.0 |
LXU | LSB INDUSTRIES INC 144A | Basic Industry | 161.977,50 | 1.0 | 9763.0 | 281.0 | 15.Okt.2028 | 625.0 |
WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 161.527,72 | 1.0 | 9963.0 | 65.0 | 15.Feb.2026 | 550.0 |
ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 161.113,07 | 1.0 | 10780.0 | 179.0 | 15.Dez.2028 | 1125.0 |
CGGFP | VIRIDIEN SA 144A | Energie | 161.175,56 | 1.0 | 9670.0 | 201.0 | 01.Apr.2027 | 875.0 |
BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 160.710,32 | 1.0 | 9651.0 | 130.0 | 15.Feb.2026 | 700.0 |
CPN | CALPINE CORP 144A | Elektro- | 160.786,54 | 1.0 | 9668.0 | 299.0 | 01.Feb.2029 | 463.0 |
UFS | DOMTAR CORP 144A | Basic Industry | 160.665,75 | 1.0 | 9181.0 | 339.0 | 01.Okt.2028 | 675.0 |
RXO | RXO INC 144A | Transport | 160.565,45 | 1.0 | 10280.0 | 148.0 | 15.Nov.2027 | 750.0 |
PLATIN | CERDIA FINANZ GMBH 144A | Basic Industry | 159.876,25 | 1.0 | 10524.0 | 37.0 | 15.Feb.2027 | 1050.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 159.671,68 | 1.0 | 10010.0 | 8.0 | 01.Nov.2026 | 700.0 |
DNDCN | DYE & DURHAM CORP 144A | Technologie | 159.311,20 | 1.0 | 10580.0 | 231.0 | 15.Apr.2029 | 863.0 |
SOILCN | SATURN OIL & GAS INC 144A | Energie | 159.292,79 | 1.0 | 9925.0 | 280.0 | 15.Juni2029 | 963.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 158.619,79 | 1.0 | 10213.0 | 300.0 | 01.Mai2029 | 875.0 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 158.610,40 | 1.0 | 9882.0 | 41.0 | 01.März2025 | 375.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 158.582,09 | 1.0 | 9733.0 | 186.0 | 15.Okt.2026 | 388.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 158.252,59 | 1.0 | 9956.0 | 131.0 | 15.Okt.2026 | 550.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 158.056,25 | 1.0 | 10213.0 | 308.0 | 30.Mai2029 | 950.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 157.824,85 | 1.0 | 10205.0 | 195.0 | 15.Apr.2028 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 157.410,75 | 1.0 | 10494.0 | 361.0 | 01.Apr.2029 | 725.0 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 157.237,81 | 1.0 | 10111.0 | 44.0 | 15.März2026 | 750.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 156.891,15 | 1.0 | 10429.0 | 166.0 | 15.Sept.2028 | 688.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 156.537,08 | 1.0 | 9915.0 | 306.0 | 15.Mai2028 | 488.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 156.193,75 | 1.0 | 10017.0 | 8.0 | 01.Nov.2027 | 950.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.234,90 | 1.0 | 9956.0 | 133.0 | 15.Juli2027 | 588.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 155.851,94 | 1.0 | 10085.0 | 248.0 | 15.Apr.2029 | 663.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.734,45 | 1.0 | 10209.0 | 231.0 | 15.Juni2027 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 155.631,25 | 1.0 | 8413.0 | 308.0 | 01.Apr.2028 | 688.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 155.071,26 | 1.0 | 9783.0 | 148.0 | 01.Juli2026 | 375.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 154.953,33 | 1.0 | 9904.0 | 214.0 | 15.Aug.2027 | 725.0 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 154.990,90 | 1.0 | 10108.0 | 83.0 | 01.Juli2028 | 900.0 |
MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 154.818,40 | 1.0 | 9258.0 | 170.0 | 01.Aug.2026 | 750.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 154.642,49 | 1.0 | 9874.0 | 150.0 | 15.Juli2027 | 488.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 154.550,00 | 1.0 | 9288.0 | 215.0 | 15.Jan.2027 | 375.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 154.559,58 | 1.0 | 10004.0 | 289.0 | 15.Okt.2028 | 650.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 154.522,22 | 1.0 | 9540.0 | 332.0 | 15.Juni2029 | 400.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 154.078,26 | 1.0 | 10001.0 | 1.0 | 01.Nov.2024 | 488.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.879,24 | 1.0 | 10369.0 | 267.0 | 01.Juni2029 | 650.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 153.780,89 | 1.0 | 9703.0 | 205.0 | 15.Jan.2027 | 438.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 153.613,40 | 1.0 | 10271.0 | 175.0 | 15.Apr.2028 | 700.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 153.468,98 | 1.0 | 9755.0 | 146.0 | 01.Mai2026 | 350.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.187,50 | 1.0 | 9750.0 | 203.0 | 01.Mai2027 | 788.0 |
ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 153.025,00 | 1.0 | 9975.0 | 160.0 | 15.Nov.2027 | 600.0 |
UIS | UNISYS CORPORATION 144A | Technologie | 153.021,46 | 1.0 | 9650.0 | 233.0 | 01.Nov.2027 | 688.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 152.787,50 | 1.0 | 10059.0 | 237.0 | 15.Jan.2029 | 600.0 |
CVI | CVR ENERGY INC 144A | Energie | 152.844,17 | 1.0 | 10081.0 | 301.0 | 15.Jan.2029 | 850.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 152.668,62 | 1.0 | 9953.0 | 165.0 | 01.Dez.2027 | 675.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 152.283,92 | 1.0 | 10012.0 | 144.0 | 15.Jan.2027 | 663.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 152.115,02 | 1.0 | 10516.0 | 99.0 | 01.Mai2028 | 838.0 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 151.828,87 | 1.0 | 10227.0 | 12.0 | 15.Jan.2028 | 1050.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 151.697,92 | 1.0 | 9989.0 | 172.0 | 15.Jan.2028 | 588.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 151.668,75 | 1.0 | 9800.0 | 232.0 | 15.Okt.2028 | 675.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 151.555,00 | 1.0 | 7359.0 | 311.0 | 01.Mai2028 | 525.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 151.628,75 | 1.0 | 9763.0 | 268.0 | 15.Sept.2027 | 450.0 |
DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 151.399,70 | 1.0 | 9960.0 | 144.0 | 01.Feb.2028 | 800.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 151.207,00 | 1.0 | 10488.0 | 154.0 | 01.Juni2028 | 938.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 151.218,75 | 1.0 | 9963.0 | 82.0 | 15.Juli2027 | 563.0 |
UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 151.179,17 | 1.0 | 9963.0 | 149.0 | 15.Jan.2028 | 550.0 |
RYAM | RAYONIER AM PRODUCTS INC 144A | Basic Industry | 150.914,58 | 1.0 | 9900.0 | 95.0 | 15.Jan.2026 | 763.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 150.796,09 | 1.0 | 9827.0 | 126.0 | 26.Apr.2026 | 525.0 |
SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 150.786,12 | 1.0 | 8635.0 | 256.0 | 01.Okt.2027 | 850.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 150.578,46 | 1.0 | 10414.0 | 245.0 | 15.Apr.2029 | 688.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.250,60 | 1.0 | 9655.0 | 277.0 | 01.Sept.2028 | 463.0 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 150.293,12 | 1.0 | 9928.0 | 174.0 | 15.Aug.2028 | 713.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 150.368,32 | 1.0 | 9329.0 | 357.0 | 01.Feb.2029 | 413.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 150.262,83 | 1.0 | 9909.0 | 137.0 | 15.Jan.2028 | 513.0 |
SRCL | STERICYCLE INC 144A | Produktionsmittel | 150.266,15 | 1.0 | 9936.0 | 266.0 | 15.Jan.2029 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 150.342,19 | 1.0 | 9973.0 | 83.0 | 01.März2027 | 600.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 150.381,22 | 1.0 | 8523.0 | 342.0 | 15.Aug.2028 | 550.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 150.217,99 | 1.0 | 10154.0 | 138.0 | 15.Juni2027 | 700.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.160,23 | 1.0 | 9986.0 | 52.0 | 15.März2027 | 563.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 150.007,77 | 1.0 | 9895.0 | 193.0 | 15.Jan.2028 | 500.0 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.046,88 | 1.0 | 9800.0 | 191.0 | 01.Nov.2027 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 149.727,92 | 1.0 | 9866.0 | 272.0 | 15.Juli2029 | 550.0 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 149.715,63 | 1.0 | 9769.0 | 287.0 | 01.Juni2029 | 638.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 149.717,89 | 1.0 | 7841.0 | 360.0 | 15.März2029 | 875.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 149.479,83 | 1.0 | 10309.0 | 266.0 | 01.Apr.2029 | 638.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 149.509,08 | 1.0 | 9830.0 | 195.0 | 15.Jan.2028 | 650.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 149.317,50 | 1.0 | 9955.0 | 45.0 | 01.Apr.2025 | 500.0 |
COMM | COMMSCOPE INC 144A | Technologie | 149.242,19 | 1.0 | 8350.0 | 319.0 | 01.Juli2028 | 713.0 |
CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 148.393,26 | 1.0 | 10122.0 | 302.0 | 15.Feb.2029 | 875.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 148.495,10 | 1.0 | 10241.0 | 275.0 | 01.Apr.2029 | 588.0 |
HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 148.529,00 | 1.0 | 9660.0 | 306.0 | 15.Apr.2029 | 525.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 148.473,50 | 1.0 | 10274.0 | 226.0 | 15.Dez.2027 | 1125.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 148.316,67 | 1.0 | 9788.0 | 299.0 | 15.Jan.2029 | 475.0 |
NVRI | ENVIRI CORP 144A | Produktionsmittel | 148.231,37 | 1.0 | 9785.0 | 190.0 | 31.Juli2027 | 575.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 147.972,92 | 1.0 | 9725.0 | 243.0 | 15.Juni2028 | 475.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 147.932,94 | 1.0 | 9660.0 | 253.0 | 15.Apr.2028 | 438.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 147.777,08 | 1.0 | 9675.0 | 331.0 | 15.Jan.2029 | 838.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 147.793,33 | 1.0 | 10119.0 | 16.0 | 01.Nov.2026 | 1050.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 147.604,67 | 1.0 | 9840.0 | 194.0 | 01.Okt.2027 | 475.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 147.471,12 | 1.0 | 9996.0 | 21.0 | 15.Nov.2026 | 1225.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 146.866,67 | 1.0 | 9675.0 | 250.0 | 15.Jan.2028 | 550.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 146.951,39 | 1.0 | 8375.0 | 228.0 | 15.März2027 | 500.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 146.871,35 | 1.0 | 9675.0 | 250.0 | 15.Jan.2028 | 550.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 146.556,77 | 1.0 | 9569.0 | 314.0 | 15.Okt.2028 | 438.0 |
PTC | PTC INC 144A | Technologie | 146.099,67 | 1.0 | 9689.0 | 256.0 | 15.Feb.2028 | 400.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 145.703,12 | 1.0 | 9675.0 | 248.0 | 01.März2028 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 145.609,38 | 1.0 | 9628.0 | 255.0 | 15.Jan.2028 | 375.0 |
VSAT | VIASAT INC 144A | Kommunikation | 145.428,16 | 1.0 | 9436.0 | 224.0 | 15.Apr.2027 | 563.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 145.213,54 | 1.0 | 9625.0 | 281.0 | 15.Aug.2028 | 438.0 |
LABL | LABL INC 144A | Produktionsmittel | 144.300,62 | 1.0 | 9375.0 | 329.0 | 01.Nov.2028 | 588.0 |
AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.956,25 | 1.0 | 9364.0 | 324.0 | 01.Dez.2028 | 700.0 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 143.845,31 | 1.0 | 10559.0 | 207.0 | 01.Sept.2028 | 1150.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 143.433,33 | 1.0 | 9545.0 | 254.0 | 15.Sept.2027 | 388.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.450,07 | 1.0 | 9993.0 | 25.0 | 15.Juni2025 | 613.0 |
GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.311,11 | 1.0 | 8778.0 | 120.0 | 15.Jan.2026 | 850.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 143.304,17 | 1.0 | 9471.0 | 325.0 | 15.Feb.2029 | 650.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 143.069,58 | 1.0 | 9321.0 | 304.0 | 15.Mai2028 | 575.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 142.561,51 | 1.0 | 10709.0 | 156.0 | 15.Dez.2028 | 875.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 142.581,51 | 1.0 | 9286.0 | 305.0 | 15.Apr.2028 | 475.0 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 142.537,50 | 1.0 | 9957.0 | 153.0 | 01.Nov.2027 | 538.0 |
CSTM | CONSTELLIUM SE 144A | Basic Industry | 142.434,75 | 1.0 | 9323.0 | 368.0 | 15.Apr.2029 | 375.0 |
CPN | CALPINE CORP 144A | Elektro- | 141.923,75 | 1.0 | 9962.0 | 68.0 | 01.Juni2026 | 525.0 |
SPBCN | SUPERIOR PLUS LP 144A | Energie | 141.881,37 | 1.0 | 9439.0 | 344.0 | 15.März2029 | 450.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 141.565,67 | 1.0 | 10387.0 | 112.0 | 15.Feb.2028 | 775.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 141.521,88 | 1.0 | 9390.0 | 348.0 | 01.März2029 | 538.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 141.457,67 | 1.0 | 10015.0 | 25.0 | 15.Dez.2027 | 800.0 |
GNL | GLOBAL NET LEASE INC 144A | REITS | 141.343,75 | 1.0 | 9313.0 | 294.0 | 15.Dez.2027 | 375.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 140.975,33 | 1.0 | 9978.0 | 56.0 | 01.Feb.2026 | 550.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 140.973,75 | 1.0 | 10300.0 | 320.0 | 15.Aug.2029 | 950.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 141.000,00 | 1.0 | 9263.0 | 248.0 | 01.Juli2027 | 550.0 |
FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 140.913,96 | 1.0 | 9971.0 | 62.0 | 15.Aug.2026 | 738.0 |
RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 140.653,58 | 1.0 | 9376.0 | 360.0 | 30.Sept.2028 | 450.0 |
SUN | SUNOCO LP 144A | Energie | 140.377,20 | 1.0 | 10367.0 | 191.0 | 15.Sept.2028 | 700.0 |
PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 140.169,17 | 1.0 | 9893.0 | 127.0 | 15.Jan.2027 | 563.0 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 140.131,32 | 1.0 | 10820.0 | 122.0 | 01.Mai2029 | 938.0 |
BLD | TOPBUILD CORP 144A | Industrial Other | 140.071,67 | 1.0 | 9322.0 | 392.0 | 15.März2029 | 363.0 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 139.620,31 | 1.0 | 11023.0 | 190.0 | 15.Feb.2028 | 1150.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 138.388,50 | 1.0 | 9826.0 | 161.0 | 15.Feb.2027 | 463.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 138.106,33 | 1.0 | 9188.0 | 378.0 | 15.März2029 | 425.0 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 137.339,81 | 1.0 | 9881.0 | 93.0 | 15.Nov.2025 | 775.0 |
GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 136.094,62 | 1.0 | 10547.0 | 147.0 | 15.Okt.2028 | 738.0 |
OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 135.409,73 | 1.0 | 9924.0 | 165.0 | 01.Feb.2027 | 638.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 133.548,48 | 1.0 | 8949.0 | 400.0 | 15.Juni2029 | 463.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 133.522,40 | 1.0 | 8900.0 | 315.0 | 30.März2028 | 538.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 133.398,11 | 1.0 | 10433.0 | 279.0 | 15.Juni2029 | 850.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 133.187,81 | 1.0 | 9864.0 | 162.0 | 30.Sept.2027 | 500.0 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 133.159,72 | 1.0 | 10013.0 | 152.0 | 15.Apr.2027 | 500.0 |
PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 133.126,95 | 1.0 | 10318.0 | 265.0 | 15.Apr.2029 | 675.0 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 132.962,23 | 1.0 | 8985.0 | 163.0 | 15.Juli2026 | 875.0 |
ESTC | ELASTIC NV 144A | Technologie | 132.931,17 | 1.0 | 9408.0 | 372.0 | 15.Juli2029 | 413.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 132.880,71 | 1.0 | 10628.0 | 136.0 | 30.März2029 | 813.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 132.470,11 | 1.0 | 9882.0 | 147.0 | 15.Okt.2026 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 132.247,58 | 1.0 | 9286.0 | 374.0 | 15.Mai2029 | 425.0 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 131.870,62 | 1.0 | 8687.0 | 370.0 | 01.Feb.2029 | 625.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 131.490,33 | 1.0 | 10380.0 | 131.0 | 01.Feb.2028 | 838.0 |
OCN | PHH MORTGAGE CORP 144A | Financial Other | 131.333,21 | 1.0 | 10068.0 | 45.0 | 15.März2026 | 788.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 131.180,67 | 1.0 | 9898.0 | 119.0 | 01.Nov.2026 | 463.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 130.780,00 | 1.0 | 9960.0 | 67.0 | 01.Feb.2026 | 600.0 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 130.623,75 | 1.0 | 10624.0 | 246.0 | 15.Juni2029 | 863.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 130.579,26 | 1.0 | 9923.0 | 257.0 | 15.Juni2028 | 413.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 130.066,81 | 1.0 | 9941.0 | 105.0 | 15.Aug.2027 | 500.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 129.783,33 | 1.0 | 9938.0 | 200.0 | 01.März2028 | 550.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 129.828,36 | 1.0 | 10155.0 | 93.0 | 15.Mai2028 | 613.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 129.616,32 | 1.0 | 9828.0 | 285.0 | 15.Okt.2028 | 1175.0 |
NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 129.500,00 | 1.0 | 9250.0 | 140.0 | 01.Apr.2026 | 1013.0 |
NGDCN | NEW GOLD INC 144A | Basic Industry | 129.535,99 | 1.0 | 10205.0 | 17.0 | 15.Juli2027 | 750.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 129.436,06 | 1.0 | 10100.0 | 219.0 | 15.Mai2028 | 675.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 128.717,19 | 1.0 | 9724.0 | 255.0 | 01.Mai2028 | 425.0 |
GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Zyklische Konsumgüter | 128.734,12 | 1.0 | 9700.0 | 176.0 | 01.Nov.2026 | 488.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.734,24 | 1.0 | 10177.0 | 284.0 | 15.Jan.2028 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.413,03 | 1.0 | 9669.0 | 286.0 | 01.Dez.2027 | 400.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.345,30 | 1.0 | 10072.0 | 214.0 | 01.Juni2029 | 588.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 128.288,75 | 1.0 | 10026.0 | 195.0 | 01.Juni2028 | 713.0 |
PLAY | DAVE & BUSTERS INC 144A | Zyklische Konsumgüter | 128.075,98 | 1.0 | 10011.0 | 8.0 | 01.Nov.2025 | 763.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.998,70 | 1.0 | 10238.0 | 168.0 | 30.Sept.2027 | 863.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 128.010,00 | 1.0 | 10477.0 | 214.0 | 01.Juli2029 | 763.0 |
RIG | TRANSOCEAN INC 144A | Energie | 127.928,61 | 1.0 | 9940.0 | 97.0 | 01.Feb.2027 | 800.0 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 127.549,57 | 1.0 | 10680.0 | 231.0 | 01.Mai2029 | 975.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 127.305,21 | 1.0 | 8366.0 | 370.0 | 15.Jan.2029 | 575.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 127.410,59 | 1.0 | 10166.0 | 311.0 | 15.März2028 | 613.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 127.135,42 | 1.0 | 10038.0 | 231.0 | 01.Aug.2029 | 800.0 |
UONE | URBAN ONE INC 144A | Kommunikation | 127.276,04 | 1.0 | 7150.0 | 285.0 | 01.Feb.2028 | 738.0 |
WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.256,92 | 1.0 | 9767.0 | 273.0 | 15.Sept.2028 | 488.0 |
AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 127.092,90 | 1.0 | 9776.0 | 202.0 | 01.Okt.2027 | 463.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 126.918,75 | 1.0 | 10004.0 | 52.0 | 01.Juli2025 | 600.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 126.709,83 | 1.0 | 10411.0 | 281.0 | 15.Juli2029 | 700.0 |
FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 126.392,44 | 1.0 | 10006.0 | 179.0 | 15.Feb.2028 | 825.0 |
PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 126.503,09 | 1.0 | 9975.0 | 263.0 | 15.Jan.2029 | 688.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 125.693,70 | 1.0 | 9934.0 | 108.0 | 15.Juli2027 | 575.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 125.478,30 | 1.0 | 9880.0 | 260.0 | 15.Juni2029 | 538.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.503,75 | 1.0 | 10288.0 | 289.0 | 15.Juni2029 | 663.0 |
KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 125.167,27 | 1.0 | 9897.0 | 135.0 | 31.Okt.2026 | 550.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 125.091,28 | 1.0 | 9856.0 | 229.0 | 15.Juni2028 | 513.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 125.084,39 | 1.0 | 9931.0 | 133.0 | 31.Jan.2029 | 428.0 |
VTOL | BRISTOW GROUP INC 144A | Energie | 124.794,27 | 1.0 | 9926.0 | 205.0 | 01.März2028 | 688.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 124.686,03 | 1.0 | 9869.0 | 194.0 | 15.Juli2028 | 500.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.599,13 | 1.0 | 9533.0 | 312.0 | 15.Aug.2028 | 400.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 124.537,50 | 1.0 | 10015.0 | 4.0 | 15.Okt.2024 | 788.0 |
PBI | PITNEY BOWES INC 144A | Technologie | 124.600,69 | 1.0 | 9938.0 | 175.0 | 15.März2027 | 688.0 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 124.414,06 | 1.0 | 9677.0 | 262.0 | 01.Mai2028 | 663.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 124.040,00 | 1.0 | 10305.0 | 270.0 | 15.März2029 | 713.0 |
JELD | JELD-WEN INC 144A | Produktionsmittel | 123.895,59 | 1.0 | 9768.0 | 224.0 | 15.Dez.2027 | 488.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 123.978,15 | 1.0 | 9782.0 | 223.0 | 15.Dez.2027 | 463.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 123.840,28 | 1.0 | 9733.0 | 264.0 | 15.Nov.2028 | 463.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 123.400,39 | 1.0 | 9747.0 | 237.0 | 01.Juli2028 | 500.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 123.105,77 | 1.0 | 9848.0 | 156.0 | 01.Apr.2027 | 775.0 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 123.238,75 | 1.0 | 9773.0 | 307.0 | 15.Feb.2029 | 675.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 122.818,80 | 1.0 | 10555.0 | 66.0 | 26.Apr.2028 | 975.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 122.650,25 | 1.0 | 9612.0 | 321.0 | 01.Juni2029 | 600.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 122.100,70 | 1.0 | 9668.0 | 325.0 | 01.Aug.2029 | 600.0 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.105,00 | 1.0 | 9768.0 | 246.0 | 01.Apr.2028 | 488.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 122.042,92 | 1.0 | 9339.0 | 180.0 | 01.Sept.2026 | 588.0 |
TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.040,10 | 1.0 | 9573.0 | 327.0 | 15.Apr.2029 | 413.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 122.147,11 | 1.0 | 9713.0 | 258.0 | 15.Aug.2028 | 463.0 |
BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.963,90 | 1.0 | 9653.0 | 268.0 | 30.Juni2028 | 413.0 |
DLX | DELUXE CORP 144A | Kommunikation | 121.862,71 | 1.0 | 9482.0 | 344.0 | 01.Juni2029 | 800.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 121.984,98 | 1.0 | 9176.0 | 346.0 | 15.Okt.2028 | 450.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 121.741,91 | 1.0 | 9494.0 | 307.0 | 15.Nov.2028 | 650.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 121.599,06 | 1.0 | 9690.0 | 307.0 | 01.März2028 | 450.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 121.578,75 | 1.0 | 9726.0 | 273.0 | 01.Okt.2027 | 450.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.581,96 | 1.0 | 9005.0 | 391.0 | 31.März2029 | 450.0 |
GTES | GATES CORP 144A | Produktionsmittel | 121.519,43 | 1.0 | 10343.0 | 286.0 | 01.Juli2029 | 688.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 121.337,30 | 1.0 | 10356.0 | 217.0 | 15.Dez.2028 | 663.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 121.059,58 | 1.0 | 10684.0 | 142.0 | 15.Nov.2028 | 850.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 120.963,11 | 1.0 | 9573.0 | 414.0 | 15.Juli2029 | 495.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 120.779,17 | 1.0 | 6825.0 | 369.0 | 15.Feb.2029 | 600.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 120.800,00 | 1.0 | 9750.0 | 277.0 | 01.Juni2028 | 950.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 120.533,14 | 1.0 | 9545.0 | 337.0 | 30.Juni2028 | 388.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 120.500,92 | 1.0 | 9584.0 | 349.0 | 15.Aug.2029 | 438.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 120.400,83 | 1.0 | 9474.0 | 270.0 | 15.Jan.2028 | 750.0 |
AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 119.764,29 | 1.0 | 10384.0 | 247.0 | 15.März2029 | 675.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 119.832,83 | 1.0 | 9585.0 | 329.0 | 31.März2029 | 413.0 |
WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 119.316,69 | 1.0 | 11025.0 | 128.0 | 15.Juni2028 | 1150.0 |
FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 119.157,27 | 1.0 | 9784.0 | 139.0 | 15.Mai2026 | 385.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 119.201,41 | 1.0 | 9404.0 | 364.0 | 15.Juni2029 | 450.0 |
AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 118.692,90 | 1.0 | 8563.0 | 278.0 | 15.Dez.2027 | 688.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 118.362,60 | 1.0 | 9469.0 | 351.0 | 01.Apr.2029 | 413.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 118.032,55 | 1.0 | 9426.0 | 354.0 | 15.März2029 | 375.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 117.523,21 | 1.0 | 9402.0 | 302.0 | 01.Apr.2028 | 475.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 117.650,17 | 1.0 | 9363.0 | 429.0 | 15.Aug.2029 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 117.575,52 | 1.0 | 10000.0 | 21.0 | 01.Mai2025 | 538.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 117.503,08 | 1.0 | 9371.0 | 395.0 | 01.März2029 | 350.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 116.808,60 | 1.0 | 9268.0 | 386.0 | 01.Aug.2029 | 463.0 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 116.770,12 | 1.0 | 10016.0 | 348.0 | 15.Aug.2029 | 763.0 |
AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 116.539,21 | 1.0 | 10672.0 | 146.0 | 15.Okt.2028 | 925.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 116.494,95 | 1.0 | 9979.0 | 59.0 | 15.Dez.2026 | 513.0 |
TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 116.527,86 | 1.0 | 9293.0 | 370.0 | 01.März2029 | 350.0 |
SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 116.020,31 | 1.0 | 10089.0 | 49.0 | 01.Apr.2026 | 763.0 |
ACIW | ACI WORLDWIDE INC 144A | Technologie | 115.835,35 | 1.0 | 9999.0 | 21.0 | 15.Aug.2026 | 575.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 115.580,58 | 1.0 | 10110.0 | 24.0 | 15.Jan.2028 | 563.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 115.302,68 | 1.0 | 9224.0 | 346.0 | 01.Okt.2028 | 500.0 |
MATV | MATIV HOLDINGS INC 144A | Basic Industry | 115.100,92 | 1.0 | 10009.0 | 8.0 | 01.Okt.2026 | 688.0 |
ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 114.923,92 | 1.0 | 9144.0 | 343.0 | 15.Aug.2028 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 114.970,56 | 1.0 | 11075.0 | 279.0 | 15.Nov.2029 | 1100.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 114.389,09 | 1.0 | 10081.0 | 57.0 | 01.Mai2026 | 763.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 114.372,37 | 1.0 | 9809.0 | 60.0 | 15.Mai2025 | 360.0 |
SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 113.813,33 | 1.0 | 10056.0 | 15.0 | 28.Nov.2025 | 850.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 112.401,67 | 1.0 | 10020.0 | 136.0 | 15.Mai2026 | 525.0 |
GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 111.852,98 | 1.0 | 9977.0 | 53.0 | 01.Juni2026 | 575.0 |
VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 111.454,86 | 1.0 | 8819.0 | 412.0 | 15.Juli2029 | 463.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 111.286,20 | 1.0 | 8984.0 | 364.0 | 01.Juni2029 | 900.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 111.044,48 | 1.0 | 10023.0 | 211.0 | 15.Feb.2029 | 563.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 110.907,64 | 1.0 | 11088.0 | 167.0 | 30.Sept.2029 | 1175.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 110.937,50 | 1.0 | 8875.0 | 312.0 | 01.Apr.2028 | 613.0 |
TPC | TUTOR PERINI CORP 144A | Industrial Other | 110.798,13 | 1.0 | 11138.0 | 251.0 | 30.Apr.2029 | 1188.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 110.659,72 | 1.0 | 8802.0 | 426.0 | 15.Aug.2029 | 400.0 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 110.465,86 | 1.0 | 9873.0 | 151.0 | 15.Juni2026 | 575.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 110.367,59 | 1.0 | 10254.0 | 8.0 | 15.Apr.2027 | 875.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 110.312,50 | 1.0 | 10500.0 | 146.0 | 01.Nov.2027 | 1275.0 |
SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 110.258,75 | 1.0 | 9065.0 | 396.0 | 30.Juni2029 | 488.0 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 109.947,29 | 1.0 | 9944.0 | 78.0 | 01.März2026 | 613.0 |
RCOLIN | RAIN CARBON INC 144A | Basic Industry | 109.020,83 | 1.0 | 10800.0 | 226.0 | 01.Sept.2029 | 1225.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 107.860,89 | 1.0 | 10665.0 | 209.0 | 15.Feb.2029 | 950.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 107.843,75 | 1.0 | 10163.0 | 324.0 | 01.Aug.2029 | 650.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 107.411,61 | 1.0 | 10418.0 | 256.0 | 26.Apr.2029 | 750.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 106.979,42 | 1.0 | 10359.0 | 230.0 | 01.Mai2029 | 813.0 |
GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 107.017,99 | 1.0 | 9536.0 | 335.0 | 01.Mai2029 | 463.0 |
PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.010,86 | 1.0 | 9530.0 | 335.0 | 01.Mai2029 | 475.0 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.506,78 | 1.0 | 10103.0 | 269.0 | 15.Nov.2028 | 1450.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 106.634,32 | 1.0 | 10069.0 | 136.0 | 15.Feb.2027 | 675.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 105.716,67 | 1.0 | 7025.0 | 374.0 | 15.Jan.2029 | 513.0 |
AMSSW | AMS OSRAM AG 144A | Technologie | 105.505,03 | 1.0 | 10547.0 | 275.0 | 30.März2029 | 1225.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.439,58 | 1.0 | 8414.0 | 412.0 | 15.Juni2029 | 488.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 105.143,19 | 1.0 | 9445.0 | 332.0 | 15.Jan.2029 | 538.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 104.907,62 | 1.0 | 8538.0 | 355.0 | 01.Dez.2028 | 613.0 |
TGE | PRAIRIE ACQUIROR LP 144A | Energie | 104.742,11 | 1.0 | 10324.0 | 278.0 | 01.Aug.2029 | 900.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 104.452,83 | 1.0 | 10318.0 | 39.0 | 01.Feb.2029 | 763.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 104.338,38 | 1.0 | 9873.0 | 83.0 | 15.Aug.2025 | 500.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 104.093,17 | 1.0 | 7853.0 | 200.0 | 01.Dez.2026 | 463.0 |
CVI | CVR ENERGY INC 144A | Energie | 103.886,33 | 1.0 | 9371.0 | 290.0 | 15.Feb.2028 | 575.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 103.675,00 | 1.0 | 10338.0 | 125.0 | 15.März2028 | 675.0 |
ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.284,67 | 1.0 | 10149.0 | 83.0 | 01.Aug.2027 | 1075.0 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 102.549,17 | 1.0 | 10217.0 | 340.0 | 15.Sept.2029 | 975.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 102.254,93 | 1.0 | 7575.0 | 325.0 | 15.Dez.2028 | 988.0 |
ASGN | ASGN INC 144A | Zyklische Konsumgüter | 102.077,01 | 1.0 | 9736.0 | 234.0 | 15.Mai2028 | 463.0 |
STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 101.843,14 | 1.0 | 10095.0 | 131.0 | 15.Feb.2027 | 700.0 |
TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.586,05 | 1.0 | 9842.0 | 258.0 | 15.Apr.2029 | 688.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 101.440,56 | 1.0 | 10067.0 | 145.0 | 15.Feb.2028 | 600.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 101.432,22 | 1.0 | 9883.0 | 226.0 | 15.Mai2028 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 101.328,12 | 1.0 | 8000.0 | 337.0 | 01.Juli2028 | 425.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.874,40 | 1.0 | 9985.0 | 200.0 | 01.Aug.2028 | 613.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 100.805,56 | 1.0 | 9850.0 | 298.0 | 15.Apr.2029 | 500.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 100.407,22 | 1.0 | 9894.0 | 188.0 | 15.Dez.2027 | 500.0 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.284,68 | 1.0 | 9957.0 | 212.0 | 15.Feb.2029 | 563.0 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 100.003,68 | 1.0 | 8549.0 | 368.0 | 15.Dez.2028 | 500.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 100.050,83 | 1.0 | 9764.0 | 309.0 | 15.Mai2029 | 638.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.803,81 | 1.0 | 9859.0 | 157.0 | 15.Juli2027 | 575.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 98.872,20 | 1.0 | 9810.0 | 223.0 | 01.Feb.2028 | 463.0 |
PBI | PITNEY BOWES INC 144A | Technologie | 98.860,56 | 1.0 | 9854.0 | 288.0 | 15.März2029 | 725.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 98.545,43 | 1.0 | 9694.0 | 353.0 | 01.Aug.2029 | 1088.0 |
EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 98.133,79 | 1.0 | 6632.0 | 364.0 | 15.Dez.2028 | 463.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 97.999,93 | 1.0 | 9744.0 | 307.0 | 01.März2029 | 675.0 |
BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 97.864,83 | 1.0 | 9596.0 | 323.0 | 15.Apr.2029 | 413.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 97.537,56 | 1.0 | 9523.0 | 325.0 | 15.Apr.2029 | 500.0 |
ACA | ARCOSA INC 144A | Industrial Other | 97.517,36 | 1.0 | 9550.0 | 343.0 | 15.Apr.2029 | 438.0 |
UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 97.564,58 | 1.0 | 9675.0 | 294.0 | 15.Feb.2029 | 638.0 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.554,10 | 1.0 | 9745.0 | 217.0 | 24.Sept.2027 | 513.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.473,97 | 1.0 | 9497.0 | 256.0 | 15.Nov.2027 | 663.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.979,83 | 1.0 | 9621.0 | 339.0 | 01.Aug.2029 | 463.0 |
VRTU | VIRTUSA CORP 144A | Technologie | 96.993,75 | 1.0 | 9490.0 | 310.0 | 15.Dez.2028 | 713.0 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 96.491,67 | 1.0 | 9628.0 | 301.0 | 15.Sept.2028 | 488.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 96.051,68 | 1.0 | 9487.0 | 356.0 | 15.Juni2029 | 400.0 |
AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 95.444,04 | 1.0 | 9360.0 | 361.0 | 15.Apr.2029 | 400.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 95.217,00 | 1.0 | 9506.0 | 343.0 | 15.März2029 | 363.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.063,56 | 1.0 | 9491.0 | 322.0 | 15.März2028 | 350.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 94.874,50 | 1.0 | 9336.0 | 378.0 | 01.Mai2029 | 363.0 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 94.944,74 | 1.0 | 9807.0 | 280.0 | 01.Juni2029 | 563.0 |
SNFF | SPCM SA 144A | Basic Industry | 95.008,89 | 1.0 | 9487.0 | 227.0 | 15.März2027 | 313.0 |
CROX | CROCS INC 144A | Zyklische Konsumgüter | 94.775,19 | 1.0 | 9459.0 | 348.0 | 15.März2029 | 425.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 94.609,69 | 1.0 | 9461.0 | 335.0 | 01.Apr.2029 | 750.0 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 94.646,42 | 1.0 | 8719.0 | 331.0 | 15.Dez.2028 | 1000.0 |
CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 94.313,38 | 1.0 | 9271.0 | 375.0 | 15.Mai2029 | 425.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 94.377,08 | 1.0 | 9245.0 | 311.0 | 01.Mai2028 | 463.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 94.112,67 | 1.0 | 9858.0 | 282.0 | 30.Juni2029 | 588.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 93.997,00 | 1.0 | 9375.0 | 324.0 | 15.Sept.2028 | 563.0 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 93.850,31 | 1.0 | 8534.0 | 217.0 | 10.Apr.2027 | 850.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 93.456,25 | 1.0 | 9700.0 | 252.0 | 01.Juli2028 | 550.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 92.916,67 | 1.0 | 9274.0 | 404.0 | 15.Sept.2029 | 388.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 92.317,88 | 1.0 | 6204.0 | 391.0 | 01.Juni2029 | 488.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 92.259,78 | 1.0 | 9208.0 | 409.0 | 15.Sept.2029 | 400.0 |
PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 92.012,50 | 1.0 | 9098.0 | 401.0 | 01.Juli2029 | 413.0 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 91.900,49 | 1.0 | 9406.0 | 376.0 | 31.Juli2029 | 400.0 |
ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 90.944,98 | 1.0 | 10253.0 | 291.0 | 15.Apr.2029 | 913.0 |
LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 89.017,84 | 1.0 | 8722.0 | 322.0 | 15.Mai2028 | 475.0 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 88.956,88 | 1.0 | 8846.0 | 378.0 | 01.März2029 | 600.0 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 87.909,31 | 1.0 | 9000.0 | 376.0 | 15.Apr.2029 | 550.0 |
STON | STONEMOR INC 144A | Zyklische Konsumgüter | 87.838,06 | 1.0 | 8925.0 | 361.0 | 15.Mai2029 | 850.0 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 86.429,00 | 1.0 | 8549.0 | 375.0 | 01.Feb.2029 | 563.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 86.062,50 | 1.0 | 10125.0 | 350.0 | 01.Okt.2029 | 750.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 84.847,06 | 1.0 | 9712.0 | 245.0 | 01.Juni2028 | 463.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 84.825,28 | 1.0 | 9743.0 | 286.0 | 15.Apr.2029 | 513.0 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 84.425,00 | 1.0 | 8145.0 | 104.0 | 15.Nov.2025 | 788.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 82.991,67 | 1.0 | 5375.0 | 89.0 | 20.Sept.2025 | 800.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 82.353,05 | 1.0 | 9541.0 | 341.0 | 15.Juni2029 | 500.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 81.218,63 | 1.0 | 9399.0 | 373.0 | 15.Mai2029 | 413.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 81.175,00 | 1.0 | 9550.0 | 316.0 | 01.Okt.2028 | 1175.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 80.955,66 | 1.0 | 7278.0 | 382.0 | 15.Jan.2029 | 388.0 |
VSAT | VIASAT INC 144A | Kommunikation | 79.452,90 | 1.0 | 7808.0 | 325.0 | 15.Juli2028 | 650.0 |
CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 77.203,94 | 0.0 | 10028.0 | 158.0 | 01.Nov.2028 | 638.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 76.881,86 | 0.0 | 9521.0 | 326.0 | 15.Jan.2029 | 425.0 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 76.495,14 | 0.0 | 7600.0 | 351.0 | 15.Aug.2028 | 388.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 75.881,25 | 0.0 | 9942.0 | 135.0 | 01.Dez.2027 | 525.0 |
AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 75.771,83 | 0.0 | 9849.0 | 256.0 | 15.Apr.2029 | 550.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 75.356,43 | 0.0 | 5375.0 | 89.0 | 20.Sept.2025 | 800.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 74.273,96 | 0.0 | 9700.0 | 212.0 | 15.Juli2027 | 963.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 73.993,89 | 0.0 | 10374.0 | 272.0 | 15.Juni2029 | 650.0 |
TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 73.921,08 | 0.0 | 9568.0 | 317.0 | 15.Apr.2029 | 625.0 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 71.532,59 | 0.0 | 9431.0 | 366.0 | 01.Juli2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.817,76 | 0.0 | 9616.0 | 365.0 | 15.Okt.2032 | 1000.0 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 69.053,26 | 0.0 | 6188.0 | 322.0 | 15.Aug.2028 | 700.0 |
USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 68.843,76 | 0.0 | 6660.0 | 229.0 | 15.Juli2027 | 1063.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.762,78 | 0.0 | 8158.0 | 231.0 | 15.Mai2027 | 563.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 66.730,62 | 0.0 | 10225.0 | 299.0 | 15.Jan.2030 | 825.0 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 60.802,50 | 0.0 | 10100.0 | 343.0 | 01.Sept.2029 | 675.0 |
SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 59.159,25 | 0.0 | 10025.0 | 8.0 | 01.Juli2025 | 700.0 |
VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 57.786,28 | 0.0 | 10475.0 | 305.0 | 15.Sept.2029 | 875.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 57.834,00 | 0.0 | 1339.0 | 0.0 | 15.Nov.2024 | 850.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 56.409,55 | 0.0 | 9966.0 | 20.0 | 15.Dez.2024 | 363.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 55.331,96 | 0.0 | 9955.0 | 91.0 | 15.Juli2027 | 500.0 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 54.301,04 | 0.0 | 9863.0 | 377.0 | 15.Okt.2029 | 750.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 50.377,80 | 0.0 | 9878.0 | 250.0 | 01.Apr.2029 | 588.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 50.211,11 | 0.0 | 9863.0 | 131.0 | 15.Sept.2026 | 475.0 |
KFY | KORN FERRY 144A | Zyklische Konsumgüter | 49.579,03 | 0.0 | 9780.0 | 204.0 | 15.Dez.2027 | 463.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 47.838,28 | 0.0 | 10475.0 | 292.0 | 31.Okt.2029 | 863.0 |
ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 46.796,41 | 0.0 | 10275.0 | 320.0 | 01.Aug.2029 | 913.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 44.763,65 | 0.0 | 211.0 | 0.0 | nan | 0.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 35.262,50 | 0.0 | 10075.0 | 355.0 | 15.Okt.2029 | 638.0 |
EUR | EUR CASH | Cash und/oder Derivate | 31.156,90 | 0.0 | 11077.0 | 0.0 | nan | 0.0 |
MATV | MATIV HOLDINGS INC 144A | Basic Industry | 30.675,00 | 0.0 | 10225.0 | 338.0 | 01.Okt.2029 | 800.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 17.761,11 | 0.0 | 8860.0 | 273.0 | 15.Sept.2027 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.807,40 | 0.0 | 10894.0 | 211.0 | 15.Mai2030 | 1050.0 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 15.375,45 | 0.0 | 10250.0 | 339.0 | 01.Okt.2029 | 925.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 11.604,64 | 0.0 | 8145.0 | 208.0 | 31.Jan.2027 | 850.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 10.224,29 | 0.0 | 10224.0 | 342.0 | 31.Okt.2029 | 725.0 |
GBP | GBP CASH | Cash und/oder Derivate | 864,76 | 0.0 | 13287.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,94 | 0.0 | 507.0 | 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 |