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 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).

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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