ETF constituents for SDHA

Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 698 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 66.709.665 465.0 IE00BK8MB266 9999.0 6.0 nan 236.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.304.120 134.0 US88167AAE10 8972.0 383.0 01.Okt.2026 315.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 18.716.012 130.0 US651229AW64 9876.0 324.0 01.Apr.2026 445.0
S SPRINT CORP Kommunikation 15.012.468 105.0 US85207UAF21 10356.0 106.0 15.Sep.2023 788.0
DB DEUTSCHE BANK AG Bankwesen 13.906.882 97.0 US251525AP63 9789.0 248.0 01.Apr.2025 450.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 13.666.402 95.0 US78410GAD60 9544.0 345.0 15.Feb.2027 388.0
IEP ICAHN ENTERPRISES LP Financial Other 13.287.277 93.0 US451102BZ91 9600.0 406.0 15.Mai.2027 525.0
DISH DISH DBS CORP Kommunikation 13.260.660 92.0 US25470XAY13 8332.0 334.0 01.Jul.2026 775.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 12.556.595 87.0 US45174HBD89 9028.0 369.0 01.Mai.2027 838.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 12.037.919 84.0 US674599DC69 10275.0 310.0 15.Mär.2026 555.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 11.921.515 83.0 US85172FAN96 9723.0 313.0 15.Mär.2026 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 11.737.484 82.0 US552953CC35 10059.0 60.0 15.Mär.2023 600.0
DISH DISH DBS CORP Kommunikation 11.736.303 82.0 US25470XAL91 9825.0 61.0 15.Mär.2023 500.0
IEP ICAHN ENTERPRISES LP Financial Other 11.659.771 81.0 US451102BT32 9980.0 221.0 15.Mai.2026 625.0
DISH DISH DBS CORP Kommunikation 11.295.265 79.0 US25470XAW56 9265.0 212.0 15.Nov.2024 588.0
HCA HCA INC Consumer Non-Cyclical 10.835.003 75.0 US404119BR91 10203.0 230.0 01.Feb.2025 538.0
DAL DELTA AIR LINES INC Transport 10.344.467 72.0 US247361ZZ42 10532.0 303.0 15.Jan.2026 738.0
IEP ICAHN ENTERPRISES LP Financial Other 10.218.987 71.0 US451102BW60 9837.0 192.0 15.Sep.2024 475.0
MTDR MATADOR RESOURCES CO Energie 9.966.903 69.0 US576485AE64 10202.0 174.0 15.Sep.2026 588.0
FE FIRSTENERGY CORPORATION Elektro- 9.815.944 68.0 US337932AH00 9797.0 436.0 15.Jul.2027 415.0
ALLY ALLY FINANCIAL INC Bankwesen 9.789.784 68.0 US02005NBF69 10087.0 295.0 20.Nov.2025 575.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 9.524.846 66.0 US85172FAP45 9889.0 136.0 15.Mär.2024 613.0
HWM HOWMET AEROSPACE INC Produktionsmittel 9.435.792 66.0 US013817AW16 10045.0 190.0 01.Okt.2024 513.0
LUMN CENTURYLINK INC Kommunikation 9.394.784 65.0 US156700BA34 10257.0 136.0 01.Apr.2024 750.0
ACM AECOM Industrial Other 9.393.530 65.0 US00774CAB37 10115.0 394.0 15.Mär.2027 513.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 9.391.347 65.0 US85172FAM14 9875.0 236.0 15.Mär.2025 688.0
GEL GENESIS ENERGY LP Energie 9.108.274 63.0 US37185LAM46 9742.0 341.0 15.Jan.2027 800.0
NAVI NAVIENT CORP MTN Finanzunternehmen 8.995.527 63.0 US78442FEQ72 10056.0 49.0 25.Jan.2023 550.0
BALL BALL CORPORATION Produktionsmittel 8.961.855 62.0 US058498AT38 10120.0 270.0 01.Jul.2025 525.0
XRXCRP XEROX CORPORATION Technologie 8.821.515 61.0 US984121CQ49 9989.0 57.0 15.Mär.2023 463.0
TDG TRANSDIGM INC Produktionsmittel 8.818.448 61.0 US893647BB29 10000.0 162.0 15.Jun.2026 638.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 8.816.663 61.0 US517834AE74 9375.0 367.0 18.Aug.2026 350.0
S SPRINT CORP Kommunikation 8.744.428 61.0 US85207UAH86 10475.0 176.0 15.Jun.2024 713.0
BALL BALL CORP Produktionsmittel 8.668.913 60.0 US058498AS54 10019.0 125.0 15.Nov.2023 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.138.830 57.0 US382550BF73 9831.0 247.0 31.Mai.2026 500.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.078.167 56.0 US228187AB66 9924.0 208.0 01.Feb.2026 475.0
BGS B&G FOODS INC Consumer Non-Cyclical 7.981.887 56.0 US05508RAE62 9575.0 225.0 01.Apr.2025 525.0
DAL DELTA AIR LINES INC Transport 7.942.873 55.0 US247361ZU54 9560.0 214.0 28.Okt.2024 290.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.919.505 55.0 US88167AAD37 9800.0 96.0 21.Jul.2023 280.0
NAVI NAVIENT CORP MTN Finanzunternehmen 7.918.544 55.0 US78442FET12 10049.0 155.0 25.Mär.2024 613.0
TMUS T-MOBILE USA INC Kommunikation 7.745.520 54.0 US87264ABR59 9338.0 318.0 15.Feb.2026 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 7.636.174 53.0 US382550BH30 10539.0 4.0 31.Mai.2025 950.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.635.522 53.0 US674599EB77 10327.0 263.0 01.Sep.2025 588.0
DCP DCP MIDSTREAM OPERATING LP Energie 7.617.471 53.0 US23311VAG23 10245.0 259.0 15.Jul.2025 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.521.078 52.0 US651229AV81 9995.0 60.0 01.Apr.2023 410.0
LVLT LEVEL 3 FINANCING INC Kommunikation 7.499.821 52.0 US527298BH52 10014.0 124.0 01.Mai.2025 538.0
SVC SERVICE PROPERTIES TRUST REITS 7.466.113 52.0 US81761LAA08 9696.0 267.0 15.Sep.2025 750.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 7.413.433 52.0 US444454AD48 10113.0 353.0 01.Aug.2026 525.0
S SPRINT COMMUNICATIONS INC Kommunikation 7.348.900 51.0 US852061AS99 10062.0 29.0 15.Nov.2022 600.0
LVLT LEVEL 3 FINANCING INC Kommunikation 7.297.577 51.0 US527298BM48 9956.0 197.0 15.Mär.2026 525.0
AMCX AMC NETWORKS INC Kommunikation 7.284.491 51.0 US00164VAE39 9600.0 240.0 01.Aug.2025 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.260.708 51.0 US88167AAL52 10140.0 144.0 15.Apr.2024 600.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 7.211.169 50.0 US45174HBC07 9731.0 261.0 01.Mai.2026 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.207.428 50.0 US552953CG49 10191.0 145.0 01.Mai.2025 675.0
QBRCN QUEBECOR MEDIA INC Kommunikation 7.192.172 50.0 US74819RAP10 10055.0 46.0 15.Jan.2023 575.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 7.086.447 49.0 US444454AF95 9839.0 342.0 01.Aug.2026 663.0
STAR ISTAR INC REITS 7.077.854 49.0 US45031UCF66 9863.0 195.0 01.Okt.2024 475.0
BALL BALL CORPORATION Produktionsmittel 7.070.470 49.0 US058498AV83 10066.0 315.0 15.Mär.2026 488.0
SVC HOSPITALITY PROPERTIES TRUST REITS 7.068.022 49.0 US44106MAZ59 8983.0 203.0 01.Okt.2024 435.0
IEP ICAHN ENTERPRISES LP Financial Other 7.050.086 49.0 US451102BQ92 9979.0 121.0 15.Dez.2025 638.0
CSCHLD CSC HOLDINGS LLC Kommunikation 6.939.344 48.0 US126307AH04 9900.0 175.0 01.Jun.2024 525.0
RRC RANGE RESOURCES CORPORATION Energie 6.926.529 48.0 US75281AAS87 9902.0 248.0 15.Mai.2025 488.0
PDCE PDC ENERGY INC (DELAWARE) Energie 6.874.742 48.0 US69327RAJ05 9745.0 267.0 15.Mai.2026 575.0
LUMN CENTURYLINK INC Kommunikation 6.859.517 48.0 US156700AX46 10272.0 128.0 01.Dez.2023 675.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.786.251 47.0 US88033GCS75 9974.0 89.0 15.Jul.2024 463.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 6.721.422 47.0 US29336UAE73 9803.0 258.0 01.Jun.2025 415.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.664.543 46.0 US030981AK06 10009.0 246.0 20.Mai.2025 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 6.651.392 46.0 US382550BG56 9600.0 399.0 15.Mär.2027 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.585.186 46.0 US030981AJ33 10078.0 343.0 20.Aug.2026 588.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 6.553.948 46.0 US71429MAB19 9889.0 320.0 15.Mär.2026 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 6.540.339 46.0 US958667AB34 9810.0 233.0 01.Feb.2025 360.0
USAC USA COMPRESSION PARTNERS LP Energie 6.474.027 45.0 US91740PAC23 9373.0 297.0 01.Apr.2026 688.0
ADT ADT CORP Zyklische Konsumgüter 6.473.027 45.0 US00101JAH95 9940.0 86.0 15.Jun.2023 413.0
CXW CORECIVIC INC Zyklische Konsumgüter 6.447.551 45.0 US21871NAB73 10045.0 271.0 15.Apr.2026 825.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 6.386.755 44.0 US69318FAG37 9875.0 179.0 15.Jun.2025 725.0
TALO TALOS PRODUCTION INC Energie 6.366.087 44.0 US87485LAC81 10716.0 102.0 15.Jan.2026 1200.0
SBH SALLY HOLDINGS LLC/SALLY CAPITAL I Zyklische Konsumgüter 6.310.928 44.0 US79546VAL09 9954.0 181.0 01.Dez.2025 563.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 6.296.122 44.0 US85172FAL31 10000.0 60.0 15.Mär.2023 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.190.940 43.0 US552953CF65 9668.0 402.0 15.Apr.2027 550.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 6.139.938 43.0 US552953CE90 9881.0 255.0 15.Jun.2025 575.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 6.056.531 42.0 US030981AH76 10123.0 160.0 20.Mai.2024 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.032.985 42.0 US674599EE17 10251.0 290.0 01.Dez.2025 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.023.163 42.0 US88167AAN19 10259.0 208.0 31.Jan.2025 713.0
NAVI NAVIENT CORP Finanzunternehmen 6.000.528 42.0 US63938CAK45 8975.0 398.0 15.Mär.2027 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.946.148 41.0 US443201AA64 10548.0 243.0 01.Mai.2025 688.0
TMUS T-MOBILE USA INC Kommunikation 5.876.265 41.0 US87264ABU88 9425.0 323.0 15.Apr.2026 263.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 5.624.890 39.0 US432891AK52 9885.0 261.0 01.Apr.2027 488.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 5.599.244 39.0 US714295AC63 9863.0 217.0 15.Dez.2024 390.0
QVCN QVC INC Zyklische Konsumgüter 5.593.218 39.0 US747262AS23 9892.0 158.0 01.Apr.2024 485.0
SUN SUNOCO LP Energie 5.582.891 39.0 US86765LAQ05 9941.0 268.0 15.Apr.2027 600.0
S SPRINT CORP Kommunikation 5.546.917 39.0 US85207UAK16 10961.0 287.0 01.Mär.2026 763.0
QVCN QVC INC Zyklische Konsumgüter 5.427.481 38.0 US747262AU78 9573.0 233.0 15.Feb.2025 445.0
S SPRINT CORP Kommunikation 5.334.823 37.0 US85207UAJ43 10675.0 208.0 15.Feb.2025 763.0
LPI LAREDO PETROLEUM INC Energie 5.309.611 37.0 US516806AF38 10253.0 120.0 15.Jan.2025 950.0
TDG TRANSDIGM INC Produktionsmittel 5.289.345 37.0 US893647BH98 10143.0 178.0 15.Mär.2027 750.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 5.259.153 37.0 US904311AA54 9302.0 357.0 15.Jun.2026 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.256.304 37.0 US88167AAP66 9495.0 416.0 09.Mai.2027 475.0
BPL BUCKEYE PARTNERS LP Energie 5.185.014 36.0 US118230AQ44 9324.0 390.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 5.160.795 36.0 US67059TAG04 9727.0 278.0 01.Okt.2025 575.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 5.085.041 35.0 US65158NAB82 10091.0 118.0 15.Nov.2023 613.0
CLF CLEVELAND-CLIFFS INC Basic Industry 5.023.109 35.0 US185899AH46 9952.0 274.0 01.Jun.2027 588.0
NSUS NUSTAR LOGISTICS LP Energie 4.962.172 35.0 US67059TAE55 9588.0 404.0 28.Apr.2027 563.0
NBR NABORS INDUSTRIES INC Energie 4.924.330 34.0 US62957HAF29 9278.0 227.0 01.Feb.2025 575.0
MUR MURPHY OIL CORPORATION Energie 4.896.586 34.0 US626717AJ13 10025.0 150.0 15.Aug.2025 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.891.234 34.0 US674599CW33 9850.0 190.0 15.Aug.2024 290.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 4.878.844 34.0 US156504AL63 10163.0 212.0 01.Jun.2027 675.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 4.862.240 34.0 US37185LAJ17 9650.0 239.0 01.Okt.2025 650.0
PBFX PBF LOGISTICS LP / PBF LOGISTICS F Energie 4.836.273 34.0 US69318UAB17 9997.0 42.0 15.Mai.2023 688.0
QVCN QVC INC Zyklische Konsumgüter 4.810.661 33.0 US747262AY90 8413.0 395.0 15.Feb.2027 475.0
NAVI NAVIENT CORP Finanzunternehmen 4.778.899 33.0 US63938CAH16 9769.0 263.0 25.Jun.2025 675.0
AVNT AVIENT CORP Basic Industry 4.776.840 33.0 US73179PAK21 10053.0 61.0 15.Mär.2023 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.766.960 33.0 US682691AB63 8614.0 406.0 15.Jan.2027 350.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 4.760.398 33.0 US70959WAJ27 9616.0 260.0 01.Sep.2025 350.0
STAR ISTAR INC REITS 4.738.251 33.0 US45031UCG40 9538.0 271.0 01.Aug.2025 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.727.899 33.0 US674599DB86 10488.0 180.0 01.Jul.2024 695.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 4.714.680 33.0 US25525PAA57 9976.0 206.0 15.Jun.2025 975.0
URI UNITED RENTALS NORTH AM Produktionsmittel 4.701.495 33.0 US911365BF09 10128.0 199.0 15.Mai.2027 550.0
RRC RANGE RESOURCES CORPORATION Energie 4.651.499 32.0 US75281ABA60 10032.0 44.0 15.Mär.2023 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.640.455 32.0 US55342UAG94 9788.0 262.0 01.Aug.2026 525.0
HCA HCA INC Consumer Non-Cyclical 4.602.728 32.0 US404119BS74 10313.0 285.0 15.Feb.2026 588.0
CSCHLD CABLEVISION SYSTEMS CORPORATION Kommunikation 4.587.831 32.0 US12686CBB46 9977.0 13.0 15.Sep.2022 588.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.583.832 32.0 US29336UAB35 9997.0 147.0 01.Apr.2024 440.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 4.569.178 32.0 US150190AB26 9745.0 312.0 15.Apr.2027 538.0
NOKIA NOKIA OYJ Technologie 4.567.900 32.0 US654902AE56 10094.0 436.0 12.Jun.2027 438.0
GCUNIV Grand Canyon University Industrial Other 4.565.231 32.0 US38528UAC09 9578.0 204.0 01.Okt.2024 413.0
NSUS NUSTAR LOGISTICS LP Energie 4.562.375 32.0 US67059TAF21 9832.0 332.0 01.Jun.2026 600.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 4.561.310 32.0 US89365DAB91 10018.0 213.0 15.Mai.2026 688.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.550.103 32.0 US29336UAF49 9873.0 350.0 15.Jul.2026 485.0
CC CHEMOURS COMPANY Basic Industry 4.547.760 32.0 US163851AE83 9617.0 412.0 15.Mai.2027 538.0
STWD STARWOOD PROPERTY TRUST INC REITS 4.541.301 32.0 US85571BAL99 9926.0 222.0 15.Mär.2025 475.0
NAVI NAVIENT CORP Finanzunternehmen 4.520.329 31.0 US63938CAJ71 9525.0 339.0 15.Jun.2026 675.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 4.509.099 31.0 US02406PAU49 9600.0 332.0 01.Apr.2027 650.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 4.507.184 31.0 US226373AP35 9917.0 151.0 01.Apr.2025 575.0
NAVI NAVIENT CORP Finanzunternehmen 4.490.647 31.0 US63938CAB46 9859.0 207.0 25.Okt.2024 588.0
STX SEAGATE HDD CAYMAN Technologie 4.478.492 31.0 US81180WAH43 9988.0 82.0 01.Jun.2023 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.461.147 31.0 US517834AH06 9364.0 275.0 25.Jun.2025 290.0
TEN TENNECO INC Zyklische Konsumgüter 4.446.736 31.0 US880349AR61 9825.0 258.0 15.Jul.2026 500.0
EQM EQT MIDSTREAM PARTNERS LP Energie 4.441.298 31.0 US26885BAB62 9264.0 389.0 01.Dez.2026 413.0
SLM SLM CORP Finanzunternehmen 4.438.372 31.0 US78442PGD24 9682.0 300.0 29.Okt.2025 420.0
LUMN CENTURYLINK INC Kommunikation 4.352.757 30.0 US156700AZ93 9950.0 234.0 01.Apr.2025 563.0
WES WESTERN GAS PARTNERS LP Energie 4.347.073 30.0 US958254AF13 9900.0 347.0 01.Jul.2026 465.0
SVC HOSPITALITY PROPERTIES TRUST REITS 4.321.289 30.0 US44106MAR34 9711.0 86.0 15.Jun.2023 450.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 4.307.615 30.0 US62913TAJ16 9410.0 119.0 01.Nov.2023 750.0
STX SEAGATE HDD CAYMAN Technologie 4.272.778 30.0 US81180WAR25 9935.0 419.0 01.Jun.2027 488.0
SLM SLM CORP Finanzunternehmen 4.266.604 30.0 US78442PGE07 8722.0 392.0 02.Nov.2026 313.0
STX SEAGATE HDD CAYMAN Technologie 4.246.458 30.0 US81180WAL54 9955.0 228.0 01.Jan.2025 475.0
TGI TRIUMPH GROUP INC Produktionsmittel 4.224.456 29.0 US896818AP61 8588.0 260.0 15.Aug.2025 775.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.167.693 29.0 US651229BB19 10087.0 259.0 01.Jun.2025 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 4.072.083 28.0 US030981AL88 10070.0 407.0 20.Mai.2027 575.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 3.988.186 28.0 US962178AN91 10076.0 178.0 15.Jun.2024 588.0
SM SM ENERGY CO Energie 3.941.211 27.0 US78454LAN01 10028.0 214.0 15.Sep.2026 675.0
DCP DCP MIDSTREAM OPERATING LP Energie 3.880.346 27.0 US23311VAD91 10003.0 51.0 15.Mär.2023 388.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.849.163 27.0 US98310WAN83 9933.0 392.0 01.Apr.2027 600.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 3.802.433 26.0 US59001AAY82 10199.0 246.0 01.Jun.2025 600.0
SM SM ENERGY CO Energie 3.790.805 26.0 US78454LAP58 9979.0 274.0 15.Jan.2027 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.749.207 26.0 US345397B280 9542.0 306.0 13.Nov.2025 338.0
BPL BUCKEYE PARTNERS LP Energie 3.733.954 26.0 US118230AK73 9885.0 89.0 01.Jul.2023 415.0
SQ BLOCK INC Technologie 3.717.212 26.0 US852234AN39 9292.0 359.0 01.Jun.2026 275.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 3.716.039 26.0 US84762LAU98 9986.0 153.0 15.Jul.2025 575.0
AES DPL INC Elektro- 3.690.212 26.0 US233293AR02 9679.0 267.0 01.Jul.2025 413.0
STAR ISTAR INC REITS 3.658.138 25.0 US45031UCJ88 9911.0 209.0 15.Feb.2026 550.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 3.650.382 25.0 US225310AM36 9950.0 214.0 15.Mär.2026 663.0
RDN RADIAN GROUP INC Versicherung 3.642.308 25.0 US750236AX98 10196.0 207.0 15.Mär.2025 663.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.626.129 25.0 US845467AL33 10119.0 218.0 23.Jan.2025 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.618.665 25.0 US958254AE48 9878.0 257.0 01.Jun.2025 395.0
STX SEAGATE HDD CAYMAN Technologie 3.587.553 25.0 US81180WAT80 9989.0 142.0 01.Mär.2024 488.0
HXL HEXCEL CORPORATION Produktionsmittel 3.584.352 25.0 US428291AN87 9648.0 398.0 15.Feb.2027 420.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.533.088 25.0 US22819KAB61 9770.0 359.0 30.Sep.2026 425.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.524.322 25.0 US552953CD18 9343.0 360.0 01.Sep.2026 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.520.761 25.0 US674599DY89 10802.0 247.0 15.Jul.2025 800.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 3.457.333 24.0 US896522AH27 9800.0 197.0 01.Okt.2024 455.0
HI HILLENBRAND INC Industrial Other 3.437.141 24.0 US431571AB45 9716.0 361.0 15.Sep.2026 500.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.431.492 24.0 US44106MBA99 8105.0 367.0 01.Okt.2026 475.0
EQM EQT MIDSTREAM PARTNERS LP Energie 3.416.674 24.0 US26885BAA89 9666.0 185.0 01.Aug.2024 400.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.367.072 23.0 US98310WAM01 10141.0 270.0 01.Okt.2025 660.0
OII OCEANEERING INTERNATIONAL INC. Energie 3.324.308 23.0 US675232AA07 9419.0 215.0 15.Nov.2024 465.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energie 3.309.540 23.0 US864486AK16 9803.0 293.0 01.Mär.2027 588.0
FLR FLUOR CORPORATION Industrial Other 3.213.662 22.0 US343412AC69 9755.0 220.0 15.Dez.2024 350.0
DAL DELTA AIR LINES INC Transport 3.164.558 22.0 US247361ZP69 9973.0 68.0 19.Apr.2023 380.0
NRG NRG ENERGY INC Elektro- 3.123.422 22.0 US629377CC47 10215.0 75.0 15.Jan.2027 663.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.091.006 22.0 US44106MAW29 8185.0 392.0 15.Feb.2027 495.0
NPO ENPRO INDUSTRIES INC Produktionsmittel 3.074.368 21.0 US29355XAG25 9897.0 266.0 15.Okt.2026 575.0
AMCX AMC NETWORKS INC Kommunikation 3.070.677 21.0 US00164VAD55 9940.0 105.0 01.Apr.2024 500.0
RDN RADIAN GROUP INC Versicherung 3.058.382 21.0 US750236AW16 9764.0 390.0 15.Mär.2027 488.0
EXTNRG EXTERRAN ENERGY SOLUTIONS LP Energie 3.056.638 21.0 US30227KAE91 9505.0 230.0 01.Mai.2025 813.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.030.589 21.0 US655664AS97 9176.0 410.0 15.Mär.2027 400.0
HI HILLENBRAND INC Industrial Other 3.013.275 21.0 US431571AD01 10214.0 140.0 15.Jun.2025 575.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 2.981.735 21.0 US37185LAK89 9367.0 308.0 15.Mai.2026 625.0
UAL UNITED CONTINENTAL HOLDINGS INC Transport 2.928.056 20.0 US910047AK50 9600.0 231.0 15.Jan.2025 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.908.791 20.0 US345397A605 9969.0 263.0 16.Jun.2025 513.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.872.694 20.0 US44106MAV46 8492.0 313.0 15.Feb.2026 525.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 2.829.255 20.0 US62913TAM45 7902.0 231.0 01.Mär.2025 613.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.790.253 19.0 US517834AG23 9725.0 191.0 08.Aug.2024 320.0
RDN RADIAN GROUP INC Versicherung 2.701.085 19.0 US750236AU59 9879.0 195.0 01.Okt.2024 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.676.923 19.0 US345397ZQ92 10113.0 148.0 18.Mär.2024 558.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.580.198 18.0 US44106MAT99 8579.0 242.0 15.Mär.2025 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.548.871 18.0 US345397C270 9829.0 420.0 28.Mai.2027 495.0
TACN TRANSALTA CORP Elektro- 2.520.567 18.0 US89346DAF42 10051.0 8.0 15.Nov.2022 450.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.510.483 17.0 US44106MAS17 9125.0 154.0 15.Mär.2024 465.0
KBH KB HOME Zyklische Konsumgüter 2.502.728 17.0 US48666KAV17 10100.0 29.0 15.Mai.2023 763.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 2.474.077 17.0 US98310WAL28 9967.0 54.0 01.Mär.2023 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.463.696 17.0 US345370CR99 9873.0 385.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.390.126 17.0 US345397B777 9084.0 373.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.384.006 17.0 US345397XL24 9837.0 277.0 04.Aug.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.181.132 15.0 US345397ZX44 9838.0 211.0 01.Nov.2024 406.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.066.964 14.0 US345397XU23 9817.0 318.0 08.Jan.2026 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.045.388 14.0 US345397B850 9408.0 240.0 10.Feb.2025 230.0
EHC HEALTHSOUTH CORPORATION Consumer Non-Cyclical 2.027.382 14.0 US421924BT72 10051.0 134.0 15.Sep.2025 575.0
GEO GEO GROUP INC/ THE Zyklische Konsumgüter 1.969.079 14.0 US36162JAB26 7625.0 321.0 15.Apr.2026 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.946.040 14.0 US345397ZU05 10001.0 26.0 01.Nov.2022 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.909.233 13.0 US345397A787 9825.0 126.0 17.Nov.2023 337.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.840.570 13.0 US345370CW84 11084.0 235.0 22.Apr.2025 900.0
TDG TRANSDIGM INC 144A Produktionsmittel 1.835.112 13.0 US893647BE67 10048.0 186.0 15.Mär.2026 625.0
TMUS T-MOBILE USA INC Kommunikation 1.543.542 11.0 US87264AAT25 10135.0 188.0 15.Apr.2027 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.532.826 11.0 US345397WF64 10033.0 14.0 20.Sep.2022 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.525.071 11.0 US345397WK59 9957.0 98.0 06.Aug.2023 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.503.542 10.0 US28470RAH57 9975.0 207.0 01.Jul.2025 625.0
WBT WELBILT INC Produktionsmittel 1.501.190 10.0 US563568AB08 10028.0 8.0 15.Feb.2024 950.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.415.370 10.0 US345397A456 9572.0 399.0 09.Jan.2027 427.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 1.406.941 10.0 US00253XAA90 9825.0 333.0 20.Apr.2026 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.311.787 9.0 US1248EPBT92 9775.0 309.0 01.Mai.2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.254.067 9.0 US345397ZB24 10007.0 50.0 15.Feb.2023 414.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.218.823 8.0 US345397ZW60 9725.0 353.0 01.Aug.2026 454.0
AAL AMERICAN AIRLINES INC 144A Transport 1.142.434 8.0 US023771S586 11100.0 256.0 15.Jul.2025 1175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.129.337 8.0 US345397XZ10 9921.0 75.0 04.Mai.2023 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.040.659 7.0 US345397YG20 9937.0 134.0 09.Jan.2024 381.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 921.014 6.0 US88033GCY44 9813.0 240.0 01.Jan.2026 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 909.668 6.0 US345397WW97 9691.0 200.0 08.Sep.2024 366.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 901.072 6.0 US12543DBC39 9550.0 273.0 15.Mär.2026 800.0
UAL UNITED AIRLINES INC 144A Transport 898.303 6.0 US90932LAG23 9585.0 325.0 15.Apr.2026 438.0
UNIT UNITI GROUP LP 144A Kommunikation 885.828 6.0 US91327AAA07 10063.0 164.0 15.Feb.2025 788.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 872.739 6.0 US69867DAC20 10093.0 216.0 15.Mai.2027 850.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 858.922 6.0 US20752TAA25 9595.0 307.0 01.Okt.2026 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 840.388 6.0 US019576AA51 9690.0 288.0 15.Jul.2026 663.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 827.006 6.0 US34540XAB91 9975.0 19.0 07.Okt.2022 355.0
NGL NGL ENERGY OPERATING LLC 144A Energie 808.055 6.0 US62922LAA61 9136.0 293.0 01.Feb.2026 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 781.894 5.0 US097751BT78 9250.0 354.0 15.Apr.2027 788.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 774.535 5.0 US345397ZJ59 9929.0 259.0 09.Jun.2025 469.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 772.635 5.0 US02156LAA98 9900.0 260.0 01.Feb.2027 813.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 751.749 5.0 US65343HAA95 10000.0 295.0 15.Jul.2027 563.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 747.750 5.0 US69888XAA72 8063.0 378.0 01.Apr.2027 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 695.919 5.0 US12543DBG43 8888.0 389.0 15.Mär.2027 563.0
VERITS VERITAS US INC 144A Technologie 692.896 5.0 US92346LAE39 8463.0 266.0 01.Sep.2025 750.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 692.805 5.0 US90353TAC45 10223.0 206.0 01.Nov.2026 800.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 692.680 5.0 US87927YAA01 9738.0 173.0 30.Mai.2024 530.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 691.602 5.0 US91911KAN28 8906.0 293.0 01.Nov.2025 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 680.000 5.0 US855030AN20 8850.0 315.0 15.Apr.2026 750.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 673.045 5.0 US02156TAB08 9399.0 331.0 15.Mai.2027 1050.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 672.646 5.0 US88033GCX60 10039.0 193.0 01.Feb.2027 625.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 656.694 5.0 US46115HAT41 9682.0 181.0 26.Jun.2024 502.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 655.359 5.0 US46115HAW79 9687.0 314.0 15.Jan.2026 571.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 642.009 4.0 US914906AS13 9798.0 181.0 15.Feb.2025 513.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 627.792 4.0 US74166MAC01 10163.0 329.0 15.Apr.2026 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 625.989 4.0 US53219LAR06 9400.0 314.0 01.Dez.2026 975.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 615.704 4.0 US914906AU68 10070.0 276.0 01.Jun.2027 663.0
DISH DISH DBS CORP 144A Kommunikation 607.922 4.0 US25470XBE40 8663.0 381.0 01.Dez.2026 525.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 602.751 4.0 US98919VAA35 8765.0 400.0 01.Mär.2027 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 596.724 4.0 US92840VAB80 10032.0 197.0 15.Feb.2027 563.0
NFE NEW FORTRESS ENERGY INC 144A Energie 595.668 4.0 US644393AB64 9470.0 328.0 30.Sep.2026 650.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 589.570 4.0 US983130AV78 9852.0 228.0 01.Mär.2025 550.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 585.018 4.0 US038522AR99 10018.0 185.0 01.Mai.2025 638.0
BWY BWAY HOLDING CO 144A Produktionsmittel 578.681 4.0 US12429TAE47 9200.0 240.0 15.Apr.2025 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 571.366 4.0 US013092AC57 9585.0 339.0 15.Jan.2027 463.0
LUMN CENTURYLINK INC 144A Kommunikation 562.603 4.0 US156700BC99 9194.0 380.0 15.Feb.2027 400.0
COMM COMMSCOPE INC 144A Technologie 558.413 4.0 US20338QAD51 9725.0 254.0 01.Mär.2026 600.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 557.078 4.0 US92348BAA17 9875.0 292.0 15.Sep.2026 1100.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 549.555 4.0 US44332PAD33 9912.0 180.0 01.Mai.2026 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 547.416 4.0 US449691AA27 9588.0 334.0 15.Okt.2026 650.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 545.779 4.0 US816196AT67 10013.0 247.0 15.Aug.2026 625.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 543.747 4.0 US644393AA81 9763.0 244.0 15.Sep.2025 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 527.275 4.0 US62886HBA86 8138.0 315.0 15.Mär.2026 588.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 516.522 4.0 US04625HAG48 10284.0 217.0 30.Nov.2025 1050.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 515.506 4.0 US91911XAW48 6316.0 336.0 31.Jan.2027 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 515.200 4.0 US91911KAP75 7250.0 283.0 15.Dez.2025 900.0
LUMN CENTURYLINK INC 144A Kommunikation 509.159 4.0 US156700BB17 9109.0 365.0 15.Dez.2026 513.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 508.578 4.0 US91911XAV64 7067.0 293.0 01.Apr.2026 925.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 507.477 4.0 US608328BH21 8882.0 293.0 01.Feb.2026 800.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 501.285 3.0 US42704LAA26 10000.0 263.0 15.Jul.2027 550.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 498.638 3.0 US41984LAA52 9668.0 286.0 20.Jan.2026 575.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 495.967 3.0 US62929RAC25 9786.0 280.0 01.Apr.2026 713.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 494.409 3.0 US538034AV10 10275.0 274.0 15.Mai.2027 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 493.244 3.0 US126307AQ03 9706.0 320.0 15.Apr.2027 550.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 492.608 3.0 US85205TAL44 9961.0 193.0 15.Apr.2025 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 487.296 3.0 US097751BV25 9284.0 326.0 15.Jun.2026 713.0
ACACN AIR CANADA 144A Transport 485.704 3.0 US008911BK48 9200.0 360.0 15.Aug.2026 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 482.360 3.0 US097751BM26 9770.0 188.0 15.Mär.2025 750.0
IQV IQVIA INC 144A Consumer Non-Cyclical 480.613 3.0 US46266TAA60 10015.0 224.0 15.Mai.2027 500.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 475.616 3.0 US17302WAB46 9950.0 103.0 01.Aug.2024 925.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 471.384 3.0 US77313LAA17 8896.0 384.0 15.Okt.2026 288.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 430.043 3.0 US460599AD57 10094.0 369.0 15.Jan.2027 625.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 429.806 3.0 US20337YAA55 9250.0 259.0 15.Jun.2025 600.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 423.775 3.0 US98877DAC92 9513.0 254.0 29.Apr.2025 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 415.921 3.0 US62886HBE09 9190.0 375.0 15.Feb.2027 588.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 415.119 3.0 US98313RAG11 8281.0 312.0 15.Jan.2026 550.0
SABHLD SABRE GLBL INC 144A Technologie 413.383 3.0 US78573NAF96 9904.0 260.0 01.Sep.2025 738.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 409.419 3.0 US03969AAN00 9013.0 358.0 15.Aug.2026 413.0
COMM COMMSCOPE INC 144A Technologie 406.763 3.0 US20338QAA13 8700.0 363.0 01.Mär.2027 825.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 404.447 3.0 US89686QAA40 9861.0 259.0 15.Aug.2026 550.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 399.499 3.0 US00489LAA17 9600.0 250.0 15.Nov.2025 700.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 396.596 3.0 US418751AE33 8772.0 358.0 15.Jun.2026 338.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 385.415 3.0 US410345AL67 9782.0 334.0 15.Mai.2026 488.0
CMZB COMMERZBANK AG 144A Bankwesen 384.999 3.0 US20259BAA98 10252.0 107.0 19.Sep.2023 813.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 381.963 3.0 US00687YAA38 9327.0 331.0 15.Aug.2026 488.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 376.380 3.0 US75026JAC45 9242.0 355.0 15.Sep.2026 450.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 375.317 3.0 US983130AX35 9275.0 414.0 15.Mai.2027 525.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 375.289 3.0 US11284DAA37 9889.0 239.0 15.Mai.2026 575.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 373.300 3.0 US10524PAB67 8263.0 260.0 15.Jul.2025 850.0
POWBUY POWERTEAM SERVICES LLC 144A Industrial Other 372.392 3.0 US73939VAA26 8203.0 279.0 04.Dez.2025 903.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 370.935 3.0 XS1696810743 9113.0 203.0 06.Okt.2024 513.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 368.356 3.0 US88033GDC15 9956.0 147.0 01.Sep.2024 463.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 368.213 3.0 US34960PAB76 9931.0 186.0 01.Okt.2025 650.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 364.531 3.0 US74165HAB42 8824.0 285.0 01.Nov.2025 725.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 360.806 3.0 US74166MAB28 10068.0 160.0 15.Apr.2024 525.0
GTN GRAY ESCROW INC 144A Kommunikation 357.714 2.0 US389284AA85 10077.0 273.0 15.Mai.2027 700.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 357.657 2.0 US77578JAB44 9432.0 295.0 14.Okt.2025 363.0
COTY COTY INC 144A Consumer Non-Cyclical 357.374 2.0 US222070AE41 9783.0 284.0 15.Apr.2026 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 349.795 2.0 US58547DAA72 8063.0 262.0 06.Jun.2025 488.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 349.586 2.0 US91153LAA52 9209.0 293.0 15.Nov.2025 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 349.360 2.0 US855030AP77 7453.0 347.0 15.Apr.2027 1075.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 347.470 2.0 US12770RAA14 10027.0 195.0 01.Jul.2025 575.0
SABHLD SABRE GLBL INC 144A Technologie 344.560 2.0 US78573NAC65 10174.0 233.0 15.Apr.2025 925.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 344.588 2.0 US460599AF06 9506.0 313.0 15.Apr.2026 413.0
BWY BWAY HOLDING CO 144A Produktionsmittel 342.120 2.0 US12429TAD63 9903.0 121.0 15.Apr.2024 550.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 338.441 2.0 US93710WAA36 9937.0 264.0 15.Apr.2026 575.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 338.044 2.0 US767754CL62 8420.0 360.0 15.Nov.2026 800.0
AETUNI AETHON UNITED BR LP 144A Energie 337.234 2.0 US00810GAC87 10330.0 184.0 15.Feb.2026 825.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 336.233 2.0 US81725WAJ27 10025.0 289.0 01.Okt.2025 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 335.486 2.0 US53190FAA30 9375.0 301.0 15.Jan.2026 575.0
NLOK NORTONLIFELOCK INC 144A Technologie 333.515 2.0 US871503AU26 9960.0 107.0 15.Apr.2025 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 333.187 2.0 US95081QAN43 10325.0 113.0 15.Jun.2025 713.0
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Zyklische Konsumgüter 331.181 2.0 US50220MAA80 9109.0 296.0 15.Feb.2026 775.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 330.285 2.0 US82967NBL10 9445.0 345.0 01.Sep.2026 313.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 326.682 2.0 US55300RAG65 7932.0 389.0 01.Feb.2027 475.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 325.490 2.0 US91349WAB46 9750.0 214.0 11.Dez.2024 850.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 320.226 2.0 US36168QAK04 9668.0 248.0 01.Aug.2025 375.0
QBRCN VIDEOTRON LTD 144A Kommunikation 320.062 2.0 US92660FAK03 9700.0 321.0 15.Apr.2027 513.0
LVIATH LEVIATHAN BOND LTD Energie 318.355 2.0 IL0011677668 10058.0 89.0 30.Jun.2023 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 315.214 2.0 US47010BAJ35 9475.0 267.0 15.Okt.2025 775.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 313.814 2.0 US74969PAA66 9032.0 304.0 15.Dez.2025 525.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 312.403 2.0 US11284DAC92 8778.0 405.0 01.Apr.2027 450.0
INDNRG INDEPENDENCE ENERGY FINANCE LLC 144A Energie 310.691 2.0 US45344LAA17 9383.0 311.0 01.Mai.2026 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 310.067 2.0 US17302XAM83 9612.0 314.0 15.Jun.2026 638.0
XRX XEROX HOLDINGS CORP 144A Technologie 309.490 2.0 US98421MAA45 9629.0 274.0 15.Aug.2025 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 307.768 2.0 US97789LAB27 6020.0 330.0 15.Nov.2026 900.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 305.987 2.0 US90367UAA97 9300.0 303.0 01.Mär.2026 638.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 304.644 2.0 US03690AAD81 9918.0 263.0 01.Mär.2027 575.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 304.173 2.0 US35166FAA03 8828.0 326.0 15.Nov.2026 1225.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 303.046 2.0 US17302XAK28 9850.0 221.0 15.Jun.2025 700.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 301.274 2.0 US60041CAA62 7927.0 334.0 01.Aug.2026 663.0
CNX CNX RESOURCES CORP 144A Energie 301.156 2.0 US12653CAC29 10113.0 252.0 14.Mär.2027 725.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 300.351 2.0 US50168AAB61 9663.0 291.0 15.Jul.2026 675.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 297.182 2.0 US69867DAA63 10119.0 182.0 15.Mai.2026 625.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 296.469 2.0 US86614WAE66 9475.0 330.0 15.Okt.2026 850.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 295.901 2.0 US71953LAA98 10092.0 180.0 15.Jun.2025 613.0
AVNT AVIENT CORP 144A Basic Industry 294.999 2.0 US73179PAM86 10054.0 177.0 15.Mai.2025 575.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 294.833 2.0 US853496AC17 9600.0 328.0 15.Feb.2027 500.0
WSTC INTRADO CORP 144A Zyklische Konsumgüter 294.691 2.0 US68163PAA21 8684.0 274.0 15.Okt.2025 850.0
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Energie 294.768 2.0 US64073KAA16 9689.0 214.0 15.Mai.2025 663.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 294.319 2.0 US20338HAB96 8223.0 399.0 15.Mär.2027 500.0
ACT ENACT HOLDINGS INC 144A Versicherung 294.106 2.0 US37255LAA52 10023.0 247.0 15.Aug.2025 650.0
CWTTRV CWT TRAVEL GROUP INC 144A Zyklische Konsumgüter 291.608 2.0 US12670RAA23 9232.0 338.0 19.Nov.2026 850.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 290.616 2.0 US15911NAA37 9925.0 132.0 01.Mär.2025 575.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 289.880 2.0 US983130AU95 9925.0 77.0 30.Mai.2023 425.0
RDIO CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 288.538 2.0 US12510CAA99 9434.0 259.0 15.Jul.2025 675.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 287.996 2.0 US44988MAC91 10200.0 158.0 15.Jun.2025 700.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 287.899 2.0 US84749AAA51 8900.0 351.0 30.Sep.2026 638.0
RIG TRANSOCEAN INC 144A Energie 286.419 2.0 US893830BQ11 9478.0 315.0 30.Jan.2027 1150.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 286.160 2.0 US00213MAV63 9913.0 285.0 15.Feb.2027 675.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 286.266 2.0 US90353TAF75 10256.0 141.0 15.Mai.2025 750.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 286.124 2.0 US88827AAA16 9006.0 311.0 15.Apr.2026 775.0
CNGO CENGAGE LEARNING INC 144A Kommunikation 284.874 2.0 US15137NAA19 9540.0 171.0 15.Jun.2024 950.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 284.914 2.0 US03969YAC21 10276.0 301.0 15.Jun.2027 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 282.513 2.0 US670001AG19 9350.0 369.0 15.Nov.2026 325.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 281.884 2.0 US095796AH17 9974.0 244.0 15.Dez.2025 763.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 280.791 2.0 US26885BAF76 9982.0 257.0 01.Jul.2025 600.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 280.693 2.0 US125137AC31 9350.0 314.0 01.Mai.2026 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 279.670 2.0 US449934AD05 10025.0 200.0 15.Okt.2026 500.0
VSAT VIASAT INC 144A Kommunikation 277.489 2.0 US92552VAK61 8800.0 279.0 15.Sep.2025 563.0
PLYIM SCIL IV LLC 144A Basic Industry 277.072 2.0 US78397UAA88 8394.0 371.0 01.Nov.2026 538.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 275.334 2.0 US58175LAA89 8656.0 330.0 01.Aug.2026 750.0
CCC CAMELOT FINANCE SA 144A Technologie 275.125 2.0 US13323AAB61 9544.0 328.0 01.Nov.2026 450.0
FGP FERRELLGAS ESCROW LLC 144A Energie 274.809 2.0 US315289AA69 9300.0 316.0 01.Apr.2026 538.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 273.777 2.0 US53219LAS88 8927.0 388.0 15.Feb.2027 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 273.078 2.0 US28470RAK86 10014.0 302.0 01.Jul.2027 813.0
PTC PTC INC 144A Technologie 272.697 2.0 US69370CAB63 9750.0 210.0 15.Feb.2025 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 271.654 2.0 US505742AM88 8845.0 390.0 01.Feb.2027 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 271.640 2.0 US04364VAG86 9707.0 294.0 01.Nov.2026 700.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 271.565 2.0 US42704MAA09 9375.0 267.0 01.Sep.2025 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 271.079 2.0 US70932MAA53 9356.0 281.0 15.Okt.2025 538.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 270.974 2.0 US226373AQ18 9716.0 322.0 01.Mai.2027 563.0
IMPPAP BCPE EMPIRE TOPCO INC 144A Zyklische Konsumgüter 270.392 2.0 US05552VAA08 8827.0 384.0 01.Mai.2027 763.0
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other 269.172 2.0 US39807UAB26 9988.0 113.0 01.Dez.2025 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 268.716 2.0 IL0011736654 9267.0 326.0 30.Mär.2026 488.0
LVIATH LEVIATHAN BOND LTD Energie 267.958 2.0 IL0011677825 9692.0 420.0 30.Jun.2027 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 267.745 2.0 US69073TAT07 9600.0 348.0 13.Mai.2027 663.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 267.411 2.0 US98310WAS70 10157.0 332.0 31.Jul.2026 663.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 266.565 2.0 US13057QAH02 9900.0 255.0 01.Feb.2026 713.0
TMXFIN TMX FINANCE LLC 144A Finanzunternehmen 266.003 2.0 US87261NAJ90 9866.0 64.0 01.Apr.2023 1113.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 264.745 2.0 US228701AF51 10020.0 163.0 15.Okt.2025 563.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 264.605 2.0 US63861CAA71 9261.0 365.0 15.Jan.2027 600.0
VSAT VIASAT INC 144A Kommunikation 263.896 2.0 US92552VAL45 9434.0 348.0 15.Apr.2027 563.0
WATCOS WATCO COMPANIES LLC 144A Transport 263.435 2.0 US941130AB21 9500.0 367.0 15.Jun.2027 650.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 262.032 2.0 US86881WAD48 10192.0 183.0 15.Apr.2027 1000.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 261.051 2.0 US28228PAA93 9530.0 219.0 07.Feb.2025 675.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 259.825 2.0 US61965RAA32 9088.0 300.0 15.Jan.2026 750.0
ESTE EARTHSTONE ENERGY HOLDINGS LLC 144A Energie 259.260 2.0 US27034RAA14 9546.0 361.0 15.Apr.2027 800.0
COTY COTY INC 144A Consumer Non-Cyclical 258.640 2.0 US222070AB02 9760.0 256.0 15.Apr.2026 650.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 258.451 2.0 US538034AK54 9975.0 95.0 01.Nov.2024 488.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 257.153 2.0 US603051AA15 10088.0 275.0 01.Mai.2027 813.0
AIMEGR GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical 257.038 2.0 US37960BAA35 9307.0 272.0 01.Okt.2025 650.0
SFLY SHUTTERFLY INC 144A Zyklische Konsumgüter 256.949 2.0 US719245AD47 7392.0 332.0 01.Okt.2026 850.0
TSQ TOWNSQUARE MEDIA INC 144A Kommunikation 256.807 2.0 US892231AB73 9171.0 296.0 01.Feb.2026 688.0
COMINV USIS MERGER SUB INC 144A Versicherung 256.267 2.0 US91739VAA61 9765.0 194.0 01.Mai.2025 688.0
CMPR CIMPRESS PLC 144A Kommunikation 255.729 2.0 US17186HAC60 8439.0 334.0 15.Jun.2026 700.0
PLATIN CERDIA FINANZ GMBH 144A Basic Industry 255.017 2.0 US15679GAA04 7999.0 337.0 15.Feb.2027 1050.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 254.060 2.0 US28228PAB76 9753.0 223.0 30.Okt.2025 850.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 254.017 2.0 US90290MAC55 10188.0 137.0 15.Apr.2025 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 253.562 2.0 US171484AG30 9962.0 254.0 01.Apr.2027 550.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 250.359 2.0 US428102AC14 9963.0 203.0 15.Feb.2026 563.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 248.561 2.0 US46567TAB08 9713.0 307.0 15.Jul.2026 900.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 247.773 2.0 US983133AB53 10100.0 169.0 15.Apr.2025 775.0
DBD DIEBOLD NIXDORF INC 144A Technologie 247.623 2.0 US253657AA82 7775.0 256.0 15.Jul.2025 938.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 245.905 2.0 US36485MAK53 9069.0 382.0 15.Feb.2027 463.0
ARNC ARCONIC CORP 144A Basic Industry 245.876 2.0 US03966VAB36 10121.0 164.0 15.Mai.2025 600.0
BMC BOXER PARENT CO INC 144A Technologie 243.777 2.0 US103186AB88 9924.0 217.0 02.Okt.2025 713.0
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Other 242.925 2.0 US33834YAA64 8514.0 285.0 15.Nov.2025 788.0
MODV PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical 242.827 2.0 US743815AE20 9791.0 256.0 15.Nov.2025 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 242.554 2.0 US87470LAH42 10076.0 211.0 01.Okt.2025 750.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 242.381 2.0 US19240CAC73 9419.0 342.0 01.Mai.2026 350.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 242.125 2.0 US131477AT87 9771.0 206.0 15.Apr.2025 1100.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 241.492 2.0 US35640YAF43 8287.0 318.0 01.Mai.2026 763.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 241.023 2.0 US17027NAA00 9621.0 217.0 15.Apr.2025 750.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 241.030 2.0 US92676XAE76 10590.0 148.0 15.Mai.2025 1300.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 240.268 2.0 US1248EPBR37 10089.0 159.0 01.Mai.2026 550.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 240.160 2.0 US92240MBJ62 9750.0 248.0 01.Nov.2026 1050.0
PFCLN PETROFAC LTD 144A Energie 238.264 2.0 US716473AE37 8044.0 340.0 15.Nov.2026 975.0
NRZ NEW RESIDENTIAL INVESTMENT CORP 144A REITS 238.238 2.0 US64828TAA07 9162.0 282.0 15.Okt.2025 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 237.961 2.0 US92840VAA08 10120.0 101.0 01.Sep.2026 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 237.764 2.0 US35640YAG26 7770.0 379.0 15.Jan.2027 663.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 237.647 2.0 US36168QAF19 10050.0 238.0 15.Dez.2026 513.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 237.595 2.0 US26885BAM28 10222.0 315.0 01.Jun.2027 750.0
RCOLIN RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry 237.347 2.0 US75079RAC25 9450.0 229.0 01.Apr.2025 725.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 236.348 2.0 US92535WAA80 10060.0 153.0 15.Aug.2026 975.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 236.050 2.0 US767754CK89 8717.0 261.0 01.Jul.2025 750.0
PRTY PARTY CITY HOLDINGS INC 144A Zyklische Konsumgüter 235.876 2.0 US702150AG84 6153.0 278.0 15.Feb.2026 875.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 235.221 2.0 US35640YAB39 8950.0 238.0 15.Apr.2025 825.0
CGGFP CGG SA 144A Energie 234.899 2.0 US12531TAF66 9143.0 366.0 01.Apr.2027 875.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 234.846 2.0 US65342QAL68 9881.0 374.0 15.Okt.2026 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 233.472 2.0 US03969AAQ31 9805.0 217.0 30.Apr.2025 525.0
LVIATH LEVIATHAN BOND LTD Energie 233.495 2.0 IL0011677742 9886.0 267.0 30.Jun.2025 613.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 232.339 2.0 US94876QAA40 8890.0 358.0 13.Mai.2026 220.0
MAXR MAXAR TECHNOLOGIES INC 144A Technologie 232.179 2.0 US57778KAC99 10222.0 319.0 15.Jun.2027 775.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 231.997 2.0 US66977WAP41 9750.0 247.0 01.Mai.2025 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 231.747 2.0 US53190FAC95 9425.0 299.0 15.Apr.2026 800.0
RPLLLC RUBY PIPELINE LLC 144A Energie 231.434 2.0 US781172AB79 8374.0 0.0 01.Apr.2022 800.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 230.485 2.0 US97789LAC00 5088.0 197.0 15.Nov.2024 850.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Energie 230.288 2.0 US66679NAA81 9850.0 255.0 15.Feb.2026 563.0
MAT MATTEL INC 144A Consumer Non-Cyclical 230.002 2.0 US577081BE10 9472.0 314.0 01.Apr.2026 338.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 229.219 2.0 US04624VAA70 9869.0 167.0 15.Aug.2025 700.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 228.817 2.0 US19240CAE30 10098.0 333.0 15.Jun.2027 700.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 228.478 2.0 US86304TAA60 9180.0 330.0 01.Aug.2026 688.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 228.376 2.0 US038522AP34 9985.0 130.0 01.Apr.2025 500.0
XHR XHR LP 144A REITS 228.213 2.0 US98372MAA36 10081.0 192.0 15.Aug.2025 638.0
AHEREN AHERN RENTALS INC 144A Produktionsmittel 226.367 2.0 US008674AH66 7654.0 76.0 15.Mai.2023 738.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 226.355 2.0 US013092AF88 9310.0 318.0 15.Mär.2026 325.0
KCADEU KCA DEUTAG UK FINANCE PLC 144A Energie 226.167 2.0 XS2244928987 9384.0 274.0 01.Dez.2025 988.0
IAA IAA SPINCO INC 144A Zyklische Konsumgüter 225.606 2.0 US449253AB91 9960.0 272.0 15.Jun.2027 550.0
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical 224.554 2.0 US561233AG28 9688.0 215.0 15.Apr.2025 1000.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 224.641 2.0 US85205TAM27 9961.0 168.0 15.Jan.2025 550.0
WASPRO WASTE PRO USA INC 144A Produktionsmittel 224.066 2.0 US94107JAA16 9244.0 302.0 15.Feb.2026 550.0
TMH TENNESSEE MERGER SUB INC 144A Consumer Non-Cyclical 223.718 2.0 US88047PAA21 6902.0 220.0 01.Feb.2025 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 223.604 2.0 US184496AN71 9919.0 260.0 15.Jul.2027 488.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 223.060 2.0 US55300RAA95 8994.0 169.0 15.Mai.2024 538.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 222.673 2.0 US61965RAB15 9681.0 324.0 15.Mai.2027 1050.0
WEWORK WEWORK CO INC 144A Financial Other 222.172 2.0 US96208LAA98 7603.0 240.0 01.Mai.2025 788.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 220.032 2.0 US18060TAA34 10046.0 185.0 15.Mai.2025 675.0
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Produktionsmittel 219.214 2.0 US27900QAA40 8956.0 360.0 31.Jan.2027 788.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 218.567 2.0 US83001AAC62 9555.0 345.0 15.Apr.2027 550.0
KAR KAR AUCTION SERVICES INC 144A Zyklische Konsumgüter 218.090 2.0 US48238TAA79 9831.0 191.0 01.Jun.2025 513.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 217.219 2.0 US30191BAB71 7563.0 330.0 15.Aug.2026 738.0
GTRC GUITAR CENTER INC 144A Zyklische Konsumgüter 216.096 2.0 US40204BAA35 9163.0 296.0 15.Jan.2026 850.0
GSYCN GOEASY LTD 144A Finanzunternehmen 214.401 1.0 US380355AD93 9442.0 214.0 01.Dez.2024 538.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 214.273 1.0 US55300RAB78 8450.0 333.0 15.Mai.2026 588.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 213.793 1.0 US056623AA98 8350.0 332.0 15.Jul.2026 875.0
WTI W&T OFFSHORE INC 144A Energie 212.599 1.0 US92922PAL04 9650.0 117.0 01.Nov.2023 975.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 211.922 1.0 US92840JAD19 9217.0 378.0 01.Mai.2027 788.0
NBR NABORS INDUSTRIES LTD 144A Energie 209.373 1.0 US629571AA86 9075.0 304.0 15.Jan.2026 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 209.118 1.0 US81211KAW09 10117.0 205.0 01.Dez.2024 513.0
TOO TEEKAY OFFSHORE PARTNERS LP 144A Transport 208.380 1.0 US87901BAB80 4870.0 92.0 15.Jul.2023 850.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 207.652 1.0 US829259AW02 8995.0 379.0 15.Feb.2027 513.0
NEXEOP NEON HOLDINGS INC 144A Basic Industry 207.182 1.0 US64051NAA19 9305.0 286.0 01.Apr.2026 1013.0
PRMHLD PROMONTORIA HOLDING 264 BV 144A Transport 205.553 1.0 US74349MAA45 9189.0 361.0 01.Mär.2027 788.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 203.781 1.0 US013305AA52 8950.0 375.0 15.Apr.2027 875.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 203.378 1.0 US36120RAA77 8650.0 203.0 01.Nov.2024 788.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 201.642 1.0 US96926JAC18 9873.0 255.0 15.Mär.2027 563.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 201.283 1.0 US172441BD81 9600.0 294.0 15.Mär.2026 588.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 201.271 1.0 US40060QAA31 9899.0 263.0 15.Mai.2027 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.503 1.0 US58547DAB55 7884.0 330.0 26.Apr.2026 525.0
PVAC PENN VIRGINIA ESCROW LLC 144A Energie 200.292 1.0 US70789PAA21 9850.0 293.0 15.Aug.2026 925.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 199.650 1.0 US14879EAE86 9963.0 254.0 15.Jul.2027 500.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 199.512 1.0 US82453AAA51 9388.0 345.0 01.Nov.2026 463.0
OCN PHH MORTGAGE CORP 144A Financial Other 199.414 1.0 US69356NAA28 9434.0 294.0 15.Mär.2026 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 198.453 1.0 US85571BAY11 9213.0 396.0 15.Jan.2027 438.0
MYCC CLUBCORP HOLDINGS INC 144A Zyklische Konsumgüter 198.072 1.0 US210374AA27 8896.0 266.0 15.Sep.2025 850.0
RIG TRANSOCEAN INC 144A Energie 198.069 1.0 US893830BL24 6678.0 345.0 01.Feb.2027 800.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 197.812 1.0 US81211KAX81 10206.0 269.0 15.Sep.2025 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 197.225 1.0 US74965LAA98 9363.0 342.0 01.Jul.2026 375.0
TSE TRINSEO MATERIALS OPERATING SCA 144A Basic Industry 196.952 1.0 US89668QAE89 8625.0 279.0 01.Sep.2025 538.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 196.821 1.0 US74101XAE04 9600.0 331.0 01.Feb.2027 488.0
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energie 196.641 1.0 US30327TAA79 10020.0 349.0 01.Jun.2027 1050.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 195.818 1.0 US257867BF75 9402.0 350.0 01.Nov.2026 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 195.661 1.0 US185899AG62 10325.0 167.0 15.Mär.2026 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 195.127 1.0 US98313RAC07 8513.0 202.0 01.Okt.2024 488.0
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Kommunikation 194.494 1.0 US23110AAA43 8994.0 336.0 01.Jul.2026 675.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 193.965 1.0 US913229AC47 8746.0 415.0 15.Jun.2027 575.0
TAPROC TAP ROCK RESOURCES LLC 144A Energie 193.589 1.0 US87602LAA08 9450.0 335.0 01.Okt.2026 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 191.808 1.0 US87470LAG68 9344.0 358.0 01.Mär.2027 600.0
KOP KOPPERS INC. 144A Basic Industry 190.239 1.0 US500605AH33 9483.0 222.0 15.Feb.2025 600.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 189.891 1.0 US013304AA87 8866.0 360.0 15.Okt.2026 613.0
TPC TUTOR PERINI CORP 144A Industrial Other 189.552 1.0 US901109AF51 8945.0 246.0 01.Mai.2025 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.488 1.0 US097751BR13 9800.0 187.0 01.Dez.2024 750.0
JBPOIN JB POINDEXTER & CO INC 144A Zyklische Konsumgüter 189.271 1.0 US730481AJ74 9756.0 256.0 15.Apr.2026 713.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 189.209 1.0 US460599AC74 10216.0 199.0 15.Feb.2025 650.0
FOR FORESTAR GROUP INC 144A Zyklische Konsumgüter 188.566 1.0 US346232AF83 8900.0 344.0 15.Mai.2026 385.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 188.494 1.0 US50106GAE26 8727.0 390.0 31.Dez.2026 500.0
MERLLN MERLIN ENTERTAINMENTS PLC 144A Zyklische Konsumgüter 188.061 1.0 US59010QAB23 9333.0 342.0 15.Jun.2026 575.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 187.260 1.0 US02376RAE27 8763.0 241.0 01.Mär.2025 375.0
MEGCN MEG ENERGY CORP 144A Energie 186.903 1.0 US552704AE86 10328.0 165.0 01.Feb.2027 713.0
GTN GRAY TELEVISION INC 144A Kommunikation 186.264 1.0 US389375AJ52 9938.0 229.0 15.Jul.2026 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 185.996 1.0 US893647BK28 10366.0 99.0 15.Dez.2025 800.0
BRY BERRY PETROLEUM COMPANY LLC 144A Energie 185.134 1.0 US08580BAA44 9425.0 283.0 15.Feb.2026 700.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 184.641 1.0 US37255JAA07 9082.0 327.0 15.Feb.2026 330.0
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Energie 184.074 1.0 US83419MAA09 9700.0 285.0 01.Apr.2026 763.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 183.727 1.0 US737446AM60 10028.0 226.0 01.Mär.2027 575.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 183.466 1.0 US98954UAB98 9633.0 323.0 15.Jan.2027 600.0
BTECN BAYTEX ENERGY CORP 144A Energie 183.300 1.0 US07317QAH83 10188.0 304.0 01.Apr.2027 875.0
AKUCN AKUMIN INC 144A Consumer Non-Cyclical 182.643 1.0 US01021FAA75 8324.0 285.0 01.Nov.2025 700.0
MGI MONEYGRAM INTERNATIONAL INC 144A Technologie 182.655 1.0 US60935YAA73 9882.0 288.0 01.Aug.2026 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 182.490 1.0 US146869AF95 6600.0 393.0 15.Apr.2027 550.0
HEP HOLLY ENERGY PARTNERS LP 144A Energie 182.073 1.0 US435765AJ10 9919.0 336.0 15.Apr.2027 638.0
BSTA BRIGHTSTAR ESCROW CORP 144A Technologie 181.618 1.0 US10947XAA00 9536.0 257.0 15.Okt.2025 975.0
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Zyklische Konsumgüter 181.540 1.0 US52473NAA63 9063.0 309.0 01.Feb.2026 500.0
GATGLO GATES GLOBAL LLC 144A Produktionsmittel 180.630 1.0 US36740LAA08 9739.0 248.0 15.Jan.2026 625.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 180.616 1.0 US29163VAC72 8725.0 297.0 15.Dez.2025 700.0
TRIP TRIPADVISOR INC 144A Zyklische Konsumgüter 180.040 1.0 US896945AA07 9975.0 212.0 15.Jul.2025 700.0
WGALLC WESTERN GLOBAL AIRLINES LLC 144A Transport 179.869 1.0 US958278AA10 9250.0 248.0 15.Aug.2025 1038.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 179.598 1.0 US83001AAB89 9847.0 146.0 31.Jul.2024 488.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 179.593 1.0 US75508EAB48 8950.0 302.0 15.Jan.2026 763.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 179.200 1.0 US707569AS84 9410.0 353.0 15.Jan.2027 563.0
LNW SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 177.728 1.0 US80874YBG44 10388.0 125.0 01.Jul.2025 863.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 177.208 1.0 US146869AB81 7692.0 281.0 01.Okt.2025 563.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 177.168 1.0 US96209BAA08 6839.0 260.0 10.Jul.2025 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 176.806 1.0 US92660FAG90 10038.0 166.0 15.Jun.2024 538.0
RIG TRANSOCEAN INC 144A Energie 175.297 1.0 US893830BF55 6845.0 298.0 15.Jan.2026 750.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 174.814 1.0 US86400GAC33 8424.0 372.0 15.Feb.2027 700.0
CIVI BONANZA CREEK ENERGY INC 144A Energie 173.732 1.0 US097793AE35 9454.0 348.0 15.Okt.2026 500.0
KANGRP SUMMER (BC) BIDCO B LLC 144A Kommunikation 173.428 1.0 US865632AA18 8650.0 375.0 31.Okt.2026 550.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 173.548 1.0 US86745GAF00 9400.0 336.0 01.Sep.2026 588.0
STENA STENA INTERNATIONAL SA 144A Transport 172.343 1.0 US85858EAB92 9545.0 217.0 01.Feb.2025 613.0
HMPT HOME POINT CAPITAL 144A Finanzunternehmen 171.755 1.0 US43734LAA44 6909.0 305.0 01.Feb.2026 500.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 171.516 1.0 US83001WAC82 10278.0 140.0 01.Jul.2025 700.0
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Finanzunternehmen 171.395 1.0 US14856HAA68 8425.0 407.0 15.Apr.2027 500.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 170.798 1.0 XS1751189348 8533.0 318.0 24.Jan.2026 500.0
CSVCAC CSVC ACQUISITION CORP 144A Industrial Other 170.417 1.0 US12595DAA54 7006.0 252.0 15.Jun.2025 775.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 169.377 1.0 US09257WAD20 8900.0 405.0 15.Jan.2027 375.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other 167.853 1.0 US66981QAA40 9028.0 303.0 01.Feb.2026 600.0
ACIW ACI WORLDWIDE INC 144A Technologie 167.467 1.0 US004498AB73 9887.0 254.0 15.Aug.2026 575.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 166.704 1.0 US841504AB96 8497.0 179.0 15.Jun.2024 425.0
CCLP CSI COMPRESSCO LP 144A Energie 166.221 1.0 US12652HAA68 9253.0 235.0 01.Apr.2025 750.0
TKOCN TASEKO MINES LTD 144A Basic Industry 166.050 1.0 US876511AF32 7984.0 300.0 15.Feb.2026 700.0
CRNRCH CSTN MERGER SUB INC 144A Basic Industry 164.693 1.0 US21925AAE55 8842.0 185.0 15.Aug.2024 675.0
AMSSW AMS AG 144A Technologie 162.823 1.0 US03217CAA45 9520.0 249.0 31.Jul.2025 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 162.682 1.0 US30251GAW78 10126.0 154.0 15.Mai.2024 513.0
ESICN ENSIGN DRILLING INC 144A Energie 162.643 1.0 US29359NAA37 9300.0 156.0 15.Apr.2024 925.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 160.271 1.0 US225310AN19 9671.0 209.0 31.Dez.2024 513.0
ASLAU PERENTI FINANCE PTY LTD MTN 144A Basic Industry 159.977 1.0 US71367VAA70 8939.0 281.0 07.Okt.2025 650.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 159.448 1.0 US69145LAC81 9661.0 344.0 01.Feb.2027 638.0
BMC BOXER PARENT CO INC 144A Technologie 158.844 1.0 US103186AC61 9553.0 260.0 01.Mär.2026 913.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 158.626 1.0 US071734AP21 8525.0 377.0 01.Feb.2027 613.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 157.893 1.0 US84859BAA98 10423.0 201.0 20.Sep.2025 800.0
SURCEN SP FINCO LLC 144A Consumer Non-Cyclical 157.364 1.0 US84611WAB00 9485.0 248.0 01.Jul.2025 675.0
HBRLN HARBOUR ENERGY PLC 144A Energie 157.377 1.0 US411618AB75 9099.0 360.0 15.Okt.2026 550.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 157.073 1.0 US442722AA25 8700.0 380.0 15.Jan.2027 675.0
GCI GANNETT HOLDINGS LLC 144A Kommunikation 156.686 1.0 US36474GAA31 8510.0 366.0 01.Nov.2026 600.0
AIMC STEVENS HOLDING COMPANY INC 144A Produktionsmittel 156.130 1.0 US86024TAA51 9872.0 277.0 01.Okt.2026 613.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 155.410 1.0 US410345AJ12 9931.0 161.0 15.Mai.2024 463.0
TELSAT TELESAT CANADA 144A Kommunikation 155.386 1.0 US87952VAR78 6384.0 369.0 06.Dez.2026 563.0
NWFIBR NORTHWEST FIBER LLC 144A Kommunikation 154.565 1.0 US667449AD42 8756.0 412.0 30.Apr.2027 475.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Consumer Non-Cyclical 154.300 1.0 US68621CAA71 6067.0 327.0 04.Mai.2026 513.0
CHRD OASIS PETROLEUM INC 144A Energie 154.267 1.0 US674215AL24 9850.0 288.0 01.Jun.2026 638.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 154.114 1.0 US03690EAA64 10467.0 167.0 15.Mai.2026 788.0
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry 153.550 1.0 US808541AA42 8807.0 350.0 01.Okt.2026 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 153.382 1.0 US66977WAQ24 9817.0 170.0 01.Jun.2024 488.0
PLAY DAVE & BUSTERS INC 144A Zyklische Konsumgüter 153.388 1.0 US23833NAH70 10108.0 213.0 01.Nov.2025 763.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 152.353 1.0 US013092AD31 9997.0 48.0 15.Feb.2023 350.0
HSC HARSCO CORPORATION 144A Produktionsmittel 151.710 1.0 US415864AM90 7582.0 411.0 31.Jul.2027 575.0
CCO CLEAR CHANNEL INTERNATIONAL BV 144A Kommunikation 151.382 1.0 US18452MAB28 9875.0 206.0 01.Aug.2025 663.0
TDCDC DKT FINANCE APS 144A Kommunikation 150.296 1.0 US255882AA01 9587.0 86.0 17.Jun.2023 938.0
STENA STENA AB 144A Transport 150.140 1.0 US858577AR03 9663.0 139.0 01.Feb.2024 700.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 149.432 1.0 US77340RAS67 9266.0 262.0 15.Mai.2025 360.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 149.215 1.0 US55300RAE18 8467.0 265.0 18.Jun.2025 525.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 149.145 1.0 US85571BAU98 9025.0 362.0 15.Jul.2026 363.0
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Energie 148.949 1.0 US559665AA25 9633.0 288.0 01.Aug.2026 600.0
AIRM AIR METHODS CORP 144A Consumer Non-Cyclical 148.446 1.0 US00215JAA79 6740.0 241.0 15.Mai.2025 800.0
CPN CALPINE CORP 144A Elektro- 147.133 1.0 US131347CK09 10063.0 172.0 01.Jun.2026 525.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 146.834 1.0 US01879NAA37 9943.0 148.0 01.Mai.2025 750.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 146.637 1.0 US830146AB28 8743.0 288.0 28.Nov.2025 850.0
TGNA TEGNA INC 144A Kommunikation 145.967 1.0 US87901JAF21 9890.0 262.0 15.Mär.2026 475.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 145.652 1.0 US53523LAA89 9069.0 370.0 15.Feb.2027 675.0
VTG VANTAGE DRILLING INTERNATIONAL 144A Energie 145.437 1.0 US92210KAC27 9840.0 114.0 15.Nov.2023 925.0
ACRISU ACRISURE LLC 144A Versicherung 144.925 1.0 US00489LAD55 10235.0 253.0 01.Aug.2026 1013.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 144.665 1.0 US69306RAA41 6730.0 279.0 15.Nov.2025 775.0
APLP ARCHROCK PARTNERS LP 144A Energie 143.956 1.0 US03959KAA88 9372.0 357.0 01.Apr.2027 688.0
ANF ABERCROMBIE AND FITCH MANAGEMENT C 144A Zyklische Konsumgüter 143.959 1.0 US003000AA44 9892.0 223.0 15.Jul.2025 875.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 143.960 1.0 US165167DF18 10011.0 232.0 01.Feb.2026 550.0
PBI PITNEY BOWES INC 144A Technologie 143.855 1.0 US724479AP57 7964.0 379.0 15.Mär.2027 688.0
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Zyklische Konsumgüter 143.413 1.0 US75383KAA25 9133.0 362.0 01.Nov.2026 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 142.426 1.0 US053773BE64 9470.0 354.0 15.Jul.2027 575.0
INTGEN INTERGEN NV 144A Elektro- 141.076 1.0 US45867XAG97 9606.0 89.0 30.Jun.2023 700.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 140.957 1.0 US521088AA24 6553.0 281.0 01.Nov.2025 650.0
ICLR INDIGO MERGER SUB INC 144A Consumer Non-Cyclical 140.343 1.0 US45569KAA16 9345.0 348.0 15.Jul.2026 288.0
RIG TRANSOCEAN INC 144A Energie 140.167 1.0 US893830BK41 7200.0 280.0 01.Nov.2025 725.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 138.264 1.0 US89383JAA60 9175.0 237.0 01.Feb.2027 688.0
NGDCN NEW GOLD INC 144A Basic Industry 137.885 1.0 US644535AH91 7850.0 406.0 15.Jul.2027 750.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 137.394 1.0 US150190AF30 10043.0 175.0 01.Mai.2025 550.0
CLEAVB CLEAVER BROOKS INC 144A Industrial Other 136.603 1.0 US185401AG14 10025.0 8.0 01.Mär.2023 788.0
BCO BRINKS CO 144A Zyklische Konsumgüter 136.405 1.0 US109696AB05 10083.0 181.0 15.Jul.2025 550.0
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry 136.022 1.0 US45674GAA22 8763.0 323.0 15.Jan.2026 338.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 134.918 1.0 US85571BAW54 9607.0 226.0 31.Dez.2024 375.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 134.769 1.0 US29357KAF03 9310.0 260.0 15.Sep.2025 850.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 134.487 1.0 US70052LAA17 10224.0 151.0 01.Jun.2025 750.0
VNTR VENATOR FINANCE SARL/VENATOR MATER 144A Basic Industry 128.192 1.0 US9226APAA30 7608.0 269.0 15.Jul.2025 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.642 1.0 US432833AG67 10000.0 184.0 01.Mai.2025 538.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 125.833 1.0 US896818AS01 10431.0 127.0 01.Jun.2024 888.0
DRXLN DRAX FINCO PLC 144A Elektro- 125.527 1.0 US26151AAA79 9880.0 182.0 01.Nov.2025 663.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 125.430 1.0 US608328BF64 10225.0 21.0 15.Okt.2024 788.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 124.053 1.0 US65342QAK85 9908.0 178.0 15.Jul.2024 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 123.204 1.0 US118230AT82 9687.0 239.0 01.Mär.2025 413.0
NMIH NMI HOLDINGS INC 144A Versicherung 123.056 1.0 US629209AA52 10136.0 247.0 01.Jun.2025 738.0
TTMTIN JAGUAR LAND ROVER PLC 144A Zyklische Konsumgüter 122.661 1.0 US47010BAA26 9944.0 49.0 01.Feb.2023 563.0
GIII G-III APPAREL GROUP LTD 144A Zyklische Konsumgüter 122.577 1.0 US36237HAA95 9856.0 226.0 15.Aug.2025 788.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 122.504 1.0 US013092AA91 10373.0 164.0 15.Mär.2026 750.0
GDEN GOLDEN ENTERTAINMENT INC 144A Zyklische Konsumgüter 122.495 1.0 US381013AA98 9988.0 213.0 15.Apr.2026 763.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 121.478 1.0 IL0011736571 9569.0 158.0 30.Mär.2024 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Zyklische Konsumgüter 119.218 1.0 US877249AD49 10136.0 132.0 01.Mär.2024 563.0
FSEN FS ENERGY AND POWER FUND 144A Financial Other 118.990 1.0 US30264DAA72 10005.0 87.0 15.Aug.2023 750.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 119.053 1.0 US91879QAL32 10224.0 168.0 15.Mai.2025 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 118.979 1.0 US81725WAH60 10208.0 210.0 01.Nov.2024 563.0
STENA STENA INTERNATIONAL SA 144A Transport 118.757 1.0 US85858EAA10 9660.0 149.0 01.Mär.2024 575.0
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Zyklische Konsumgüter 118.727 1.0 US87724LAA35 10154.0 45.0 15.Apr.2023 588.0
HTZ HERTZ CORPORATION (THE) 144A Transport 116.669 1.0 US428040DA42 8900.0 383.0 01.Dez.2026 463.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 116.019 1.0 US75508EAA64 10000.0 53.0 01.Jun.2024 550.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 115.373 1.0 US35640YAA55 8917.0 207.0 15.Nov.2024 813.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 114.741 1.0 US235822AB96 9811.0 185.0 15.Apr.2025 575.0
HOUS REALOGY GROUP LLC / REALOGY CO ISS 144A Zyklische Konsumgüter 113.603 1.0 US75606DAE13 9800.0 82.0 01.Jun.2023 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 113.420 1.0 US303250AE41 10203.0 328.0 15.Mai.2026 525.0
ROCGAS ROCKPOINT GAS STORAGE CANADA LTD 144A Energie 113.332 1.0 US77381WAA45 9979.0 54.0 31.Mär.2023 700.0
GCPAPP GCP APPLIED TECHNOLOGIES INC 144A Basic Industry 113.205 1.0 US36164YAB74 10133.0 77.0 15.Apr.2026 550.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 113.026 1.0 US62886HAP64 8650.0 226.0 15.Dez.2024 363.0
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Finanzunternehmen 112.992 1.0 US317386AA83 7909.0 283.0 15.Nov.2025 788.0
RIG TRANSOCEAN PONTUS LTD 144A Energie 112.794 1.0 US89382PAA30 9350.0 181.0 01.Aug.2025 613.0
RTLR RATTLER MIDSTREAM LP 144A Energie 112.611 1.0 US75419TAA16 10215.0 143.0 15.Jul.2025 563.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 111.638 1.0 US896818AQ45 9475.0 193.0 15.Sep.2024 625.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 111.517 1.0 US384637AA23 10045.0 205.0 01.Jun.2026 575.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 111.311 1.0 US65410CAC47 9872.0 158.0 01.Feb.2025 500.0
SRCL STERICYCLE INC 144A Produktionsmittel 109.907 1.0 US858912AF50 9971.0 130.0 15.Jul.2024 538.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 109.084 1.0 US68245XAK54 10223.0 118.0 15.Apr.2025 575.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 109.048 1.0 US36168QAJ31 9845.0 217.0 01.Jun.2025 425.0
NDN 99 ESCROW ISSUER INC 144A Zyklische Konsumgüter 108.467 1.0 US65442QAA94 6750.0 297.0 15.Jan.2026 750.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 107.959 1.0 US81725WAG87 10141.0 116.0 15.Okt.2023 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 105.798 1.0 US53219LAT61 9881.0 203.0 15.Apr.2025 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 105.200 1.0 US69007TAD63 9943.0 208.0 15.Jun.2025 625.0
HEFOSO H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical 104.891 1.0 US577088AA59 6630.0 312.0 01.Jun.2026 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 104.740 1.0 US1248EPBZ52 10005.0 6.0 01.Mär.2023 400.0
GLBL TERRAFORM GLOBAL OPERATING LLC 144A Elektro- 103.811 1.0 US88104UAC71 9635.0 253.0 01.Mär.2026 613.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 102.749 1.0 US69073TAR41 10007.0 99.0 15.Aug.2023 588.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 101.932 1.0 US237266AH40 10042.0 209.0 15.Apr.2027 525.0
XPO XPO LOGISTICS INC 144A Transport 101.224 1.0 US983793AH33 10176.0 145.0 01.Mai.2025 625.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 95.236 1.0 US767744AA37 10004.0 101.0 15.Jan.2025 538.0
CVI CVR ENERGY INC 144A Energie 93.311 1.0 US12662PAB40 9582.0 221.0 15.Feb.2025 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 92.109 1.0 US019576AB35 9173.0 369.0 15.Jul.2027 975.0
MUR MURPHY OIL CORPORATION Energie 90.165 1.0 US626717AH56 10051.0 8.0 15.Aug.2024 688.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 89.076 1.0 US86389QAE26 6575.0 265.0 15.Jul.2025 600.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 87.701 1.0 US109641AH39 9581.0 200.0 01.Okt.2024 500.0
JELD JELD-WEN INC 144A Produktionsmittel 79.132 1.0 US475795AC41 9253.0 298.0 15.Dez.2025 463.0
FLY FLY LEASING LTD 144A Finanzunternehmen 76.643 1.0 US14308CAA18 5475.0 194.0 15.Okt.2024 700.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 63.852 0.0 US66977WAR07 9590.0 417.0 01.Jun.2027 525.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 60.275 0.0 US893800AA08 9550.0 126.0 15.Jan.2024 588.0
HASI HAT HOLDINGS I LLC 144A REITS 59.633 0.0 US418751AB93 9763.0 217.0 15.Apr.2025 600.0
QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical 51.615 0.0 nan 422.0 0.0 nan 0.0
CENREP CENTENNIAL RESOURCE PRODUCTION LLC 144A Energie 49.158 0.0 US15138AAC45 9606.0 312.0 01.Apr.2027 688.0
QHC QUORUM HEALTH CORP Prvt Consumer Non-Cyclical 41.979 0.0 nan 0.0 47.0 15.Apr.2023 1163.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 24.682 0.0 US87724RAA05 10213.0 413.0 15.Jun.2027 588.0
EUR EUR CASH Cash und/oder Derivate 3.296 0.0 nan 10196.0 0.0 nan 0.0
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MXN MXN CASH Cash und/oder Derivate 1 0.0 nan 491.0 0.0 nan 0.0
nan AFFINION HOLDINGS WARRANTS Consumer Non-Cyclical 0 0.0 nan 0.0 0.0 20.Nov.2022 0.0
USD USD CASH Cash und/oder Derivate -1.223.670 -9.0 nan 10000.0 0.0 nan 0.0